Themes Silver Miners ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.0x
P/BV
ratio		 1.7x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Silver Miners ETF seeks to provide investment results that correspond to the performance of companies engaged in silver mining and related activities.

FUND BASICS
Category International Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/AGMI/
Inception date May 02, 2024
Assets (mns) $1
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $22,930
Large cap (>$10bn) 50.1%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 20.4%
Developed mkts 74.7%
Emerging mkts 25.3%

TOP TEN HOLDINGS
NEWMONT MINING CORP 11.0 %
SILVER WHEATON CORP 10.7 %
FRANCO-NEVADA CORP 10.4 %
TECK RESOURCES LTD-CLS B 8.4 %
COEUR D'ALENE MINES CORP 5.5 %
INDUSTRIAS PENOLES SAB DE CV 4.5 %
PAN AMERICAN SILVER CORP 4.4 %
SOUTHERN COPPER CORP 4.2 %
FRESNILLO PLC 4.1 %
KGHM POLSKA MIEDZ S.A. 4.0 %
Total 67.3 %

TOP COUNTRY EXPOSURE
CANADA 50.7 %
UNITED STATES 24.3 %
CHINA 7.8 %
BRITAIN 6.0 %
MEXICO 4.5 %
POLAND 4.0 %
HONG KONG 2.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 13.8% -- -- 26.8%

Market Correlations
versus... Beta R-squared
S&P500 -0.64 6%
MSCI EAFE 0.68 8%
MSCI Emg. Mkts. 1.13 13%

Technical Indicators
Recent close $32.40
30d moving avg. $31.18
Annualized volatility 30.6%
Short interest (ETF) 3.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 421 potential alternatives to the Themes Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with AGMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AGMI Expense: 35 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AGMI
Ticker Fund
Name		 Overlap1
vs AGMI
(%)		 Expense
ratio
(bp)		 Savings
vs AGMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AGMI
(%)
SILJ ETFMG Prime Junior Silver Miners ETF 40.5 69 -34 2.4 -3.5
SLVP iShares MSCI Global Silver Miners ETF 35.5 39 -4 5.7 -0.2
SIL Global X Silver Miners ETF 31.2 65 -30 3.1 -2.8
SGDM Sprott Gold Miners ETF 24.6 50 -15 4.1 -1.8
RING iShares MSCI Global Gold Miners ETF 22.7 39 -4 5.6 -0.3
COPX Global X Copper Miners ETF 20.8 65 -30 8.5 +2.6
GDX VanEck Gold Miners ETF 16.3 51 -16 4.3 -1.6
ICOP iShares Copper and Metals Mining ETF 14.8 47 -12 9.5 +3.6
XME SPDR S&P Metals & Mining ETF 14.6 35 0 9.7 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 14.4 59 -24 7.5 +1.6
GOEX Global X Gold Explorers ETF 13.7 65 -30 4.2 -1.8
NANR SPDR S&P North American Natural Resources ETF 11.6 35 0 8.8 +2.9
GDXJ VanEck Junior Gold Miners ETF 9.8 52 -17 4.6 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.5 85 -50 10.5 +4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.3 60 -25 3.8 -2.2
FTWO Strive FAANG 2.0 ETF 8.7 49 -14 4.7 -1.2
COPA Themes Copper Miners ETF 8.4 35 0 7.1 +1.1
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -60 2.8 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -25 7.2 +1.3
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -5 11.8 +5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.5 85 -50 4.0 -2.0
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -26 11.7 +5.8
IYM iShares U.S. Basic Materials ETF 7.0 40 -5 6.9 +1.0
GMET VanEck Green Metals ETF 6.7 63 -28 10.4 +4.5
MXI iShares Global Materials ETF 6.7 41 -6 8.0 +2.0
CVAR Cultivar ETF 6.0 87 -52 7.3 +1.4
SETM Sprott Energy Transition Materials ETF 5.5 65 -30 4.3 -1.6
XLB Materials Select Sector SPDR Fund 5.4 8 27 6.3 +0.4
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -24 3.8 -2.2
VAW Vanguard Materials ETF 5.4 10 25 6.6 +0.6
DMAT Global X Disruptive Materials ETF 5.0 59 -24 10.6 +4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 -5 8.0 +2.1
FEOE First Eagle Overseas Equity ETF 4.6 79 -44 8.3 +2.4
FMAT Fidelity MSCI Materials Index ETF 4.3 8 27 6.6 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -4 12.0 +6.1
EWC iShares MSCI Canada ETF 4.2 50 -15 6.3 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 0 1.2 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -11 10.7 +4.7
FEGE First Eagle Global Equity ETF 4.2 79 -44 7.2 +1.3
EV Mast Global Battery Recycling & Production ETF 4.1 65 -30 10.8 +4.9
EPOL iShares MSCI Poland ETF 3.7 59 -24 11.4 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -4 14.1 +8.2
ARGT Global X MSCI Argentina ETF 3.4 59 -24 3.6 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -35 8.5 +2.5
SGDJ Sprott Junior Gold Miners ETF 3.1 50 -15 5.1 -0.9
DINT Davis Select International ETF 3.1 55 -20 8.3 +2.4
IGE iShares North American Natural Resources ETF 2.7 41 -6 8.3 +2.4
FLCA Franklin FTSE Canada ETF 2.7 9 26 6.8 +0.9
CBSE Clough Select Equity ETF 2.5 85 -50 1.4 -4.6
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 6.0 +0.0
EWW iShares MSCI Mexico ETF 2.4 50 -15 9.2 +3.3
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 -1 9.7 +3.8
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 9.8 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 16 6.6 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -45 7.3 +1.4
SMRI Bushido Capital US Equity ETF 2.3 71 -36 9.8 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -44 8.8 +2.9
FLMX Franklin FTSE Mexico ETF 2.2 19 16 9.5 +3.6
DWLD Davis Select Worldwide ETF 2.2 63 -28 7.7 +1.8
JCHI JPMorgan Active China ETF 1.9 65 -30 16.5 +10.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 10.5 +4.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -4 11.2 +5.3
FTDS First Trust Dividend Strength ETF 1.8 70 -35 8.1 +2.2
ILF iShares Latin America 40 ETF 1.8 48 -13 13.4 +7.5
HAP VanEck Natural Resources ETF 1.6 50 -15 10.1 +4.2
ECML Euclidean Fundamental Value ETF 1.5 95 -60 13.6 +7.7
FXI iShares China Large-Cap ETF 1.5 74 -39 18.9 +12.9
FCA First Trust China AlphaDEX Fund 1.4 80 -45 9.9 +4.0
BIBL Inspire 100 ETF 1.4 35 0 5.5 -0.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.9 +2.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 28 7.9 +2.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -23 12.7 +6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -45 10.2 +4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 -10 10.8 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 6.6 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.6 +2.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 11.9 +6.0
PEXL Pacer US Export Leaders ETF 1.1 60 -25 5.2 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -40 8.9 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 -6 7.2 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 0.5 -5.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 -30 8.1 +2.1
GVLU Gotham 1000 Value ETF 1.1 50 -15 9.3 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 15 10.8 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 10 13.6 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 9.6 +3.7
YALL God Bless America ETF 1.0 65 -30 3.9 -2.1
FEP First Trust Europe AlphaDEX Fund 1.0 80 -45 9.3 +3.3
NUDV Nuveen ESG Dividend ETF 1.0 26 9 7.6 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 17 5.7 -0.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -20 8.3 +2.4
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -45 8.9 +3.0
DVY iShares Select Dividend ETF 0.9 38 -3 9.6 +3.7
GVAL Cambria Global Value ETF 0.9 68 -33 11.2 +5.3
PTL Inspire 500 ETF 0.9 9 26 5.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.6 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 9.2 +3.3
BLES Inspire Global Hope ETF 0.8 61 -26 7.0 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 3 7.0 +1.0
KALL KraneShares MSCI All China Index ETF 0.8 49 -14 14.9 +9.0
LIVR Intelligent Livermore ETF 0.8 69 -34 6.5 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 5 5.4 -0.6
VO Vanguard Mid-Cap ETF 0.7 4 31 6.0 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -35 15.5 +9.6
MCHI iShares MSCI China ETF 0.7 59 -24 18.9 +13.0
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 6.5 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 7.3 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.7 15 20 8.4 +2.4
IWN iShares Russell 2000 Value ETF 0.7 24 11 8.4 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 20 6.1 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 6.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 6.0 +0.1
FLCH Franklin FTSE China ETF 0.7 19 16 17.9 +12.0
GXC SPDR S&P China ETF 0.6 59 -24 17.5 +11.6
LST Leuthold Select Industries ETF 0.6 91 -56 5.7 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 23 6.1 +0.2
FLLA Franklin FTSE Latin America ETF 0.6 19 16 13.4 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.9 +2.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 13 8.4 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 6.3 +0.3
WWJD Inspire International ETF 0.6 80 -45 7.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 7.3 +1.3
CGGR Capital Group Growth ETF 0.5 39 -4 3.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 10.9 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 6.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 5.3 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 28 11.0 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 6.3 +0.4
MCH Matthews China Active ETF 0.5 79 -44 16.3 +10.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 2 9.5 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.8 +0.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 8.2 +2.3
AVSD Avantis Responsible International Equity ETF 0.5 23 12 5.7 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 28 7.0 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 4.4 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 7.9 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 7.9 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 30 7.4 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 17.0 +11.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.2 -6.2
STXI Strive International Developed Markets ETF 0.4 29 6 7.0 +1.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 6.4 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 31 7.2 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 5 10.9 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 11.9 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -14 10.7 +4.7
IGRO iShares International Dividend Growth ETF 0.4 15 20 7.1 +1.2
SCHF Schwab International Equity ETF 0.4 6 29 7.5 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 28 8.1 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -31 10.5 +4.6
DFIS Dimensional International Small Cap ETF 0.4 39 -4 7.6 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 12.0 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -14 10.1 +4.2
STXV Strive 1000 Value ETF 0.4 18 17 8.4 +2.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 26 5.3 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -15 11.9 +6.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 -34 10.8 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 7.4 +1.5
VXUS Vanguard Total International Stock ETF 0.4 7 28 8.2 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 6.2 +0.3
CCMG CCM Global Equity ETF 0.4 34 1 8.9 +3.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 5.3 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 27 8.3 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 7.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 8.4 +2.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.3 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 6.9 +1.0
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.5 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 10.4 +4.4
BKF iShares MSCI BIC ETF 0.4 69 -34 13.8 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.6 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 20 7.1 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 11 8.5 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 29 7.5 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -3 10.0 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 7.1 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 8.5 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 6.0 +0.1
RVRB Reverb ETF 0.4 30 5 4.9 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 26 11.0 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.6 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 8.2 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 7.7 +1.7
RSSL Global X Russell 2000 ETF 0.3 8 27 4.8 -1.1
VTWO Vanguard Russell 2000 ETF 0.3 10 25 4.9 -1.1
STXK Strive Small-Cap ETF 0.3 18 17 6.6 +0.7
IWM iShares Russell 2000 ETF 0.3 19 16 4.9 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -4 17.2 +11.2
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.1 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 5.1 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -6 7.8 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.2 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.9 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 0 10.2 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 6.1 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 10.5 +4.6
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.4 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 6.5 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 8.0 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -30 6.6 +0.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.9 +1.0
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.6 -0.4
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 7.0 +1.1
ILCV iShares Morningstar Value ETF 0.3 4 31 6.9 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 10 8.0 +2.0
VTV Vanguard Value ETF 0.3 4 31 7.2 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -14 13.3 +7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 10.2 +4.3
SFY SoFi Select 500 ETF 0.3 0 35 4.7 -1.2
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.2 +0.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 9 6.5 +0.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 7.8 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.4 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 27 11.1 +5.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.0 -0.9
DIVB iShares Core Dividend ETF 0.3 5 30 8.0 +2.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 25 6.6 +0.7
IVE iShares S&P 500 Value ETF 0.3 18 17 6.5 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 31 6.6 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 9.0 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 5.0 -1.0
TPIF Timothy Plan International ETF 0.3 62 -27 6.3 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -8 14.1 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 7.0 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -14 10.9 +5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 0 20.9 +15.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.8 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 20 10.9 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 11.1 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 6.1 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 16 10.0 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 24 10.6 +4.7
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.7 +0.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 27 6.8 +0.9
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.8 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 11.8 +5.9
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.9 -0.1
FVAL Fidelity Value Factor ETF 0.2 15 20 7.3 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 3 5.9 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 26 4.8 -1.1
AVDE Avantis International Equity ETF 0.2 23 12 7.7 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 10.4 +4.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.7 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -35 9.9 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 6.7 +0.7
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.7 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 6.1 +0.1
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.3 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.2 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.2 +1.3
VT Vanguard Total World Stock ETF 0.2 7 28 6.2 +0.3
SFYX SoFi Next 500 ETF 0.2 0 35 6.0 +0.0
URTH iShares MSCI World ETF 0.2 24 11 5.4 -0.5
VSGX Vanguard ESG International Stock ETF 0.2 12 23 8.0 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.6 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.1 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 6.5 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 2.4 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 5.1 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 10.7 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.3 +0.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 5.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 5.9 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 6.3 +0.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 10 10.7 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 9 7.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 8.3 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.8 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 5.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.2 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.8 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.7 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.9 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.4 -0.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 8.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 3.0 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 9.8 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.0 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 21 5.7 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 7.0 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 6.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 6.5 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 5.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.6 +1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 5.4 -0.5
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.0 +1.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 9.6 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -24 4.7 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.6 +0.7
IWL iShares Russell Top 200 ETF 0.2 15 20 4.9 -1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 11.2 +5.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 5.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 10.0 +4.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 9.6 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 5.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.5 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -9 12.3 +6.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 5.4 -0.5
TTAI FCF International Quality ETF 0.2 59 -24 7.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 5.0 -0.9
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 12.0 +6.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 5.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.4 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 7.2 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 12.3 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 23 7.9 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 9.5 +3.6
DFUS Dimensional U.S. Equity ETF 0.1 9 26 5.1 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 6.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.4 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.3 -0.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.2 +4.3
VTHR Vanguard Russell 3000 ETF 0.1 10 25 5.2 -0.8
IWV iShares Russell 3000 ETF 0.1 20 15 5.1 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 5.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 5.1 -0.8
VB Vanguard Small-Cap ETF 0.1 5 30 6.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.2 -0.7
IWB iShares Russell 1000 ETF 0.1 15 20 5.2 -0.8
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 5.0 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.5 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 5.0 -0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 7.1 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.5 -1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.3 +1.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 5.3 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 5.2 -0.7
VTI Vanguard Total Stock Market ETF 0.1 3 32 5.2 -0.7
IVV iShares Core S&P 500 ETF 0.1 3 32 5.3 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 33 5.3 -0.6
SPY SPDR S&P 500 ETF Trust 0.1 9 26 5.2 -0.7
VOO Vanguard S&P 500 ETF 0.1 3 32 5.3 -0.7
VV Vanguard Large-Cap ETF 0.1 4 31 5.1 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 10 5.4 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 14.0 +8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.8 -1.2
STRV Strive 500 ETF 0.1 5 30 5.1 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 5.2 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 6.4 +0.5
PBUS Invesco MSCI USA ETF 0.1 4 31 5.2 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 22 3.2 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 8.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 5.1 -0.8
VOTE TCW Transform 500 ETF 0.1 5 30 5.2 -0.8
VXF Vanguard Extended Market ETF 0.1 6 29 5.1 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.6 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 19 8.6 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 32 5.5 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.3 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 5.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.8 -0.1
SCHK Schwab 1000 Index ETF 0.1 5 30 5.3 -0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.7 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 10.8 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 5.1 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.9 -1.0
XCEM Columbia EM Core ex-China ETF 0.1 16 19 8.4 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.5 -0.4
AVUS Avantis U.S. Equity ETF 0.1 15 20 6.2 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 6.1 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.7 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.5 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.2 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.2 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.7 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 5.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 28 6.5 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 6.5 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.8 +0.9
ACVF American Conservative Values ETF 0.1 75 -40 4.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 6.2 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.0 +1.1
AVIV Avantis International Large Cap Value ETF 0.1 25 10 8.9 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 6.2 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 3 6.2 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.1 9 26 7.8 +1.9
VGK Vanguard FTSE Europe ETF 0.1 11 24 7.3 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.1 +1.2
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.0 +1.1
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.6 +0.7
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.3 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.5 +0.6
YOKE Yoke Core ETF 0.1 42 -7 4.5 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 6.3 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.6 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 5.9 0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.2 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 7.0 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.6 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 9.7 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.7 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.2 +1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.7 -1.2
EBI Longview Advantage ETF 0.0 35 0 7.0 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.0 22 13 9.8 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.9 -1.0
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.6 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.6 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.7 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 12.3 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 7.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 7.2 +1.3
VPL Vanguard FTSE Pacific ETF 0.0 8 27 7.4 +1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 24 7.3 +1.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.6 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.6 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 4.1 -1.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.2 +1.3
DFIV Dimensional International Value ETF 0.0 27 8 10.1 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.3 +0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Themes Silver Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.