Themes Silver Miners ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.0x P/Sales
ratio		 3.4x
P/BV
ratio		 3.7x Div.
yield		 0.6%


  • 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) $7
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 37
Wgt avg mkt cap (mns) $25,073
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
FRESNILLO PLC 9.9 %
NEWMONT MINING CORP 9.1 %
INDUSTRIAS PENOLES SAB DE CV 8.1 %
FIRST MAJESTIC SILVER CORP 6.8 %
DISCOVERY METALS CORP 6.3 %
ENDEAVOUR SILVER CORP 5.2 %
SILVER WHEATON CORP 4.8 %
PAN AMERICAN SILVER CORP 3.9 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.8 %
SILVERCORP METALS INC 3.7 %
Total 61.6 %

TOP COUNTRY EXPOSURE
CANADA 51.1 %
UNITED STATES 20.3 %
BRITAIN 10.3 %
MEXICO 8.1 %
CHINA 6.0 %
POLAND 2.4 %
AUSTRALIA 0.5 %
HONG KONG 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
145.6% 118.3% -- -- 74.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 13%
MSCI EAFE 1.22 26%
MSCI Emg. Mkts. 1.22 30%

Technical Indicators
Recent close $60.23
30d moving avg. $54.01
Annualized volatility 37.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.7%
Bid/Ask (% of price) 0.94%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 4.2%


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
(%)
SLVP iShares MSCI Global Silver Miners ETF 57.2 39 -4 4.8 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 39.3 69 -34 0.6 -3.6
SIL Global X Silver Miners ETF 34.0 65 -30 2.2 -2.0
RING iShares MSCI Global Gold Miners ETF 24.1 39 -4 4.0 -0.2
SGDM Sprott Gold Miners ETF 17.5 50 -15 2.9 -1.3
GDX VanEck Gold Miners ETF 14.4 51 -16 3.6 -0.6
ICOP iShares Copper and Metals Mining ETF 14.0 47 -12 7.4 +3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.9 60 -25 3.0 -1.2
COPX Global X Copper Miners ETF 13.4 65 -30 5.5 +1.4
IYM iShares U.S. Basic Materials ETF 13.0 40 -5 6.3 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 12.3 59 -24 6.0 +1.8
XME State Street SPDR S&P Metals & Mining ETF 12.2 35 0 6.9 +2.8
NANR SPDR S&P North American Natural Resources ETF 11.6 35 0 7.9 +3.8
VAW Vanguard Materials ETF 11.2 9 26 6.5 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.9 60 -25 5.4 +1.2
GDXJ VanEck Junior Gold Miners ETF 10.5 52 -17 3.5 -0.7
XLB The Materials Select Sector SPDR Fund 10.1 8 27 6.5 +2.4
FMAT Fidelity MSCI Materials Index ETF 9.7 8 27 6.5 +2.3
FTWO Strive FAANG 2.0 ETF 9.7 49 -14 4.4 +0.2
FXZ First Trust Materials AlphaDEX Fund 9.3 61 -26 9.5 +5.4
MXI iShares Global Materials ETF 9.0 41 -6 7.2 +3.1
GOEX Global X Gold Explorers ETF 8.4 65 -30 2.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -5 10.3 +6.1
COPA Themes Copper Miners ETF 8.0 35 0 4.4 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -11 9.5 +5.3
GMET VanEck Green Metals ETF 7.8 63 -28 7.1 +3.0
SETM Sprott Energy Transition Materials ETF 7.4 65 -30 2.0 -2.2
STRN SMART Trend 25 ETF 6.7 59 -24 3.4 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 6.6 85 -50 -1.2 -5.3
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 -10 3.1 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 -5 8.1 +4.0
IGE iShares North American Natural Resources ETF 6.1 41 -6 7.4 +3.2
FFTY Innovator IBD 50 ETF 5.9 80 -45 -1.9 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.9 85 -50 6.2 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.8 65 -30 4.6 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -35 7.6 +3.4
DMAT Global X Disruptive Materials ETF 5.7 59 -24 6.6 +2.5
SGDJ Sprott Junior Gold Miners ETF 5.2 50 -15 2.5 -1.7
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -60 3.9 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 -4 10.6 +6.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 3.0 -1.1
FLMX Franklin FTSE Mexico ETF 4.8 19 16 10.0 +5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 -50 3.4 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -14 4.9 +0.7
EWW iShares MSCI Mexico ETF 4.3 50 -15 9.3 +5.1
BIBL Inspire 100 ETF 4.2 35 0 5.1 +1.0
HAP VanEck Natural Resources ETF 4.1 50 -15 8.8 +4.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -4 10.2 +6.0
ECML Euclidean Fundamental Value ETF 4.0 95 -60 10.2 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 1.6 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -45 7.6 +3.5
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.4 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 0 1.2 -2.9
OTGL OTG Latin America ETF 3.4 269 -234 8.5 +4.3
JCHI JPMorgan Active China ETF 3.4 65 -30 14.4 +10.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 4.2 +0.0
FEGE First Eagle Global Equity ETF 3.4 79 -44 6.5 +2.3
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -4 9.9 +5.8
FPXI First Trust International Equity Opportunities ETF 3.3 70 -35 4.4 +0.2
BATT Amplify Lithium & Battery Technology ETF 3.1 59 -24 1.9 -2.3
FEOE First Eagle Overseas Equity ETF 3.0 79 -44 6.8 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -45 11.4 +7.3
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 6 12.2 +8.1
CVAR Cultivar ETF 3.0 87 -52 7.5 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -4 8.3 +4.1
EWC iShares MSCI Canada ETF 2.9 50 -15 5.8 +1.6
AKAF The Frontier Economic Fund 2.9 20 15 6.3 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -24 9.8 +5.6
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 6 12.0 +7.8
SGRT SMART Earnings Growth 30 ETF 2.7 59 -24 2.3 -1.8
FLCA Franklin FTSE Canada ETF 2.7 9 26 6.2 +2.0
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 10.6 +6.4
CBSE Clough Select Equity ETF 2.5 85 -50 1.1 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 16 6.1 +2.0
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 10 7.1 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -25 10.8 +6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -44 7.7 +3.6
EPOL iShares MSCI Poland ETF 2.4 59 -24 11.3 +7.2
GPT Intelligent Alpha Atlas ETF 2.4 69 -34 5.8 +1.6
ITOL Tema International Durable Quality ETF 2.4 60 -25 5.7 +1.5
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 -1 9.6 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 -10 10.0 +5.9
SMRI Bushido Capital US Equity ETF 2.2 71 -36 10.0 +5.9
FXI iShares China Large-Cap ETF 2.2 74 -39 16.9 +12.7
ICAP InfraCap Equity Income Fund ETF 2.1 171 -136 4.3 +0.1
ILF iShares Latin America 40 ETF 2.1 48 -13 11.9 +7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -25 5.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 8.4 +4.3
FTGS First Trust Growth Strength ETF 2.0 60 -25 4.5 +0.3
PEXL Pacer US Export Leaders ETF 2.0 60 -25 4.5 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -25 7.9 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 8.2 +4.0
ABFL Abacus FCF Leaders ETF 1.9 59 -24 4.9 +0.8
YALL God Bless America ETF 1.9 65 -30 4.6 +0.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 7.8 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -35 12.3 +8.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -30 -1.3 -5.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 7.5 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 6 7.9 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -6 6.4 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -40 9.1 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -34 7.0 +2.9
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -23 7.2 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.6 +1.5
PWV Invesco Large Cap Value ETF 1.7 55 -20 7.6 +3.4
NUDV Nuveen ESG Dividend ETF 1.7 26 9 7.6 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -15 5.9 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.1 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 6.3 +2.1
PTL Inspire 500 ETF 1.6 9 26 5.3 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 6.2 +2.0
SWP SWP Growth & Income ETF 1.5 99 -64 4.1 -0.1
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.9 +1.7
GVAL Cambria Global Value ETF 1.4 68 -33 10.5 +6.3
BLES Inspire Global Hope ETF 1.4 61 -26 6.8 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 7.6 +3.4
DVY iShares Select Dividend ETF 1.4 38 -3 9.1 +5.0
FCA First Trust China AlphaDEX Fund 1.4 80 -45 9.4 +5.3
MCHI iShares MSCI China ETF 1.4 59 -24 16.9 +12.7
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 6.3 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -55 5.1 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 15 6.1 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.7 +1.5
GURU Global X Guru Index ETF 1.3 75 -40 2.7 -1.4
KALL KraneShares MSCI All China Index ETF 1.3 49 -14 13.4 +9.2
FLLA Franklin FTSE Latin America ETF 1.3 19 16 12.8 +8.7
GINX SGI Enhanced Global Income ETF 1.3 98 -63 7.9 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -45 8.4 +4.2
GVLU Gotham 1000 Value ETF 1.3 50 -15 9.0 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 10 12.2 +8.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 7.2 +3.0
FLCH Franklin FTSE China ETF 1.2 19 16 15.4 +11.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -45 4.2 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.7 +1.6
ARGT Global X MSCI Argentina ETF 1.2 59 -24 3.5 -0.6
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 4.1 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 15 27,699.8 +27,695.6
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 9.8 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.8 +2.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.3 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 5.2 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.8 +5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 15 10.2 +6.0
GXC SPDR S & P China ETF 1.1 59 -24 15.9 +11.8
VO Vanguard Mid-Cap ETF 1.1 4 31 6.0 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 25 9.7 +5.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.6 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.8 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.4 +2.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.9 +2.7
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 12.5 +8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.9 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 5.6 +1.4
LIVR Intelligent Livermore ETF 1.0 69 -34 3.5 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -30 6.8 +2.7
STXK Strive Small-Cap ETF 1.0 18 17 6.0 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.2 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.0 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 20 5.7 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 5.9 +1.7
FEP First Trust Europe AlphaDEX Fund 0.9 80 -45 7.9 +3.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 5.3 +1.1
VAMO Cambria Value & Momentum ETF 0.9 61 -26 6.3 +2.1
IWN iShares Russell 2000 Value ETF 0.9 24 11 6.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 6.4 +2.3
EBI Longview Advantage ETF 0.9 35 0 6.7 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 4.9 +0.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.7 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 24 7.3 +3.1
IWX iShares Russell Top 200 Value ETF 0.9 20 15 6.0 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 28 10.4 +6.3
PRAY FIS Christian Stock Fund 0.9 69 -34 5.1 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 3 6.3 +2.2
STXV Strive 1000 Value ETF 0.8 18 17 8.1 +4.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 4.5 +0.3
IJR iShares Core S&P Small Cap ETF 0.8 6 29 7.6 +3.4
BKF iShares MSCI BIC ETF 0.8 69 -34 13.1 +8.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -14 14.9 +10.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.7 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.8 33 2 8.1 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -30 6.4 +2.2
DAK Dakota Active Equity ETF 0.8 43 -8 4.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 7.1 +3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 7.0 +2.8
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -45 8.2 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 5 9.6 +5.4
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.6 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -14 9.4 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 4.2 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 32 7.6 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.9 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -45 10.6 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -14 9.4 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 5 5.2 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 28 7.5 +3.4
WCEO Hypatia Women CEO ETF 0.7 85 -50 3.2 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -15 10.2 +6.0
FVAL Fidelity Value Factor ETF 0.7 15 20 6.7 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -31 9.0 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.8 +2.6
EEM iShares MSCI Emerging Markets ETF 0.7 69 -34 9.5 +5.3
KLMN Invesco MSCI North America Climate ETF 0.7 9 26 5.0 +0.8
RSSL Global X Russell 2000 ETF 0.7 8 27 3.5 -0.7
IWM iShares Russell 2000 ETF 0.7 19 16 3.5 -0.7
VTV Vanguard Value ETF 0.7 4 31 6.8 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.8 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 -4 15.5 +11.3
VTWO Vanguard Russell 2000 ETF 0.7 7 28 3.6 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 23 5.7 +1.6
WWJD Inspire International ETF 0.7 80 -45 7.1 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 13 6.2 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -3 8.6 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.8 +1.7
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 6.6 +2.5
CGGR Capital Group Growth ETF 0.7 39 -4 3.4 -0.8
VIDI Vident International Equity Strategy ETF 0.7 61 -26 10.3 +6.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 7.6 +3.5
DINT Davis Select International ETF 0.7 55 -20 7.7 +3.5
DUSA Davis Select U.S. Equity ETF 0.7 61 -26 7.3 +3.2
DWLD Davis Select Worldwide ETF 0.7 63 -28 7.1 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 6.9 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -4 5.7 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 4.6 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 3.2 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 9.2 +5.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 0 4.7 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 3.9 -0.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 6.2 +2.1
IVE iShares S&P 500 Value ETF 0.6 18 17 6.1 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 3.8 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.3 +2.1
DXUV Dimensional US Vector Equity ETF 0.6 28 7 6.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 3.0 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 -4 7.5 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.8 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.5 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.2 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 7.6 +3.5
SFTY Horizon Managed Risk ETF 0.6 77 -42 4.1 -0.1
STOX Horizon Core Equity ETF 0.6 70 -35 4.2 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 5.8 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -30 10.6 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.6 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 6.7 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.3 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 26 9.8 +5.6
IUSV iShares Core S&P US Value ETF 0.6 4 31 6.4 +2.2
DFIS Dimensional International Small Cap ETF 0.6 39 -4 7.0 +2.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 28 6.5 +2.3
IWD iShares Russell 1000 Value ETF 0.6 19 16 6.4 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.6 43 -8 11.7 +7.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 2.0 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 4.3 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 5 8.4 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 0 8.6 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 4.4 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 3.9 -0.3
SFY SoFi Select 500 ETF 0.5 0 35 4.4 +0.3
GWX SPDR S&P International Small Cap ETF 0.5 40 -5 6.5 +2.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.8 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 20 7.2 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 8.4 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 5.5 +1.4
AVSD Avantis Responsible International Equity ETF 0.5 23 12 5.1 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 4.7 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 24 9.2 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 2.1 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 27 7.1 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.0 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 20 9.5 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 28 10.2 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 7.5 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 7.3 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.4 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -1 9.1 +4.9
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -14 11.5 +7.3
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.8 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 16 8.4 +4.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 5 6.6 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.9 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -14 9.2 +5.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 7.1 +3.0
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.8 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 9 6.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 3.1 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 2 7.9 +3.8
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 8.6 +4.5
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 3.4 -0.8
VSGX Vanguard ESG International Stock ETF 0.5 10 25 7.5 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 7.3 +3.2
RVRB Reverb ETF 0.5 30 5 4.5 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.7 +0.5
VXUS Vanguard Total International Stock ETF 0.5 5 30 7.6 +3.4
ILCV iShares Morningstar Value ETF 0.5 4 31 6.3 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.4 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.7 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -35 8.4 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.1 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 0 12.5 +8.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 7.7 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 31 7.6 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 24 10.6 +6.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.7 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 7.4 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.0 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 5.1 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -10 9.6 +5.4
GEW Cambria Global EW ETF 0.4 29 6 5.9 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -25 7.0 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 5.4 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 31 6.7 +2.5
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 32 6.8 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -6 8.1 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 10 6.9 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -6 7.1 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 17 7.3 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 5.6 +1.4
LST Leuthold Select Industries ETF 0.4 91 -56 5.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 25 5.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.5 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 15 5.3 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 5.4 +1.3
SCHF Schwab International Equity ETF 0.4 6 29 6.8 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.5 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 11 7.3 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.9 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 4.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 4.9 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 4.5 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.9 +1.8
AVUS Avantis U.S. Equity ETF 0.4 15 20 5.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.6 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 6.7 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 5.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 7.2 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 6.3 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 5.3 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 6.1 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 6.7 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 6.4 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 6.2 +2.1
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.6 +2.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.7 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.2 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.7 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.5 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 7.4 +3.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 5.0 +0.8
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.5 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 5.2 +1.0
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.3 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.7 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 2 9.4 +5.2
VT Vanguard Total World Stock ETF 0.3 6 29 5.7 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 23 7.3 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.9 -0.2
IWL iShares Russell Top 200 ETF 0.3 15 20 4.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 6.6 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 5.0 +0.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 8.6 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 7.7 +3.6
ACVF American Conservative Values ETF 0.3 75 -40 4.3 +0.1
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.8 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.3 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.9 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.8 +0.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.7 -2.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 5.0 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 5.1 +1.0
DXIV Dimensional International Vector Equity ETF 0.3 34 1 7.4 +3.3
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.1 +0.9
TPIF Timothy Plan International ETF 0.3 62 -27 6.0 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.1 +5.0
RAUS RACWI US ETF 0.3 15 20 4.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 10.0 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.9 +0.8
VOTE TCW Transform 500 ETF 0.3 5 30 4.9 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.8 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 2.9 -1.2
OEI Optimized Equity Income ETF 0.3 75 -40 3.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.8 +0.6
SFYX SoFi Next 500 ETF 0.3 0 35 5.8 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 4.9 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 7.8 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.8 +0.7
AVDE Avantis International Equity ETF 0.3 23 12 7.0 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.7 +0.6
URTH iShares MSCI World ETF 0.3 24 11 4.9 +0.8
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.8 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.6 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 7.5 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.9 +1.7
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 +1.6
GXLC Global X U.S. 500 ETF 0.3 2 33 4.8 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -24 8.4 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.7 +2.6
IWV iShares Russell 3000 ETF 0.3 20 15 4.7 +0.5
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.7 +0.5
VB Vanguard Small-Cap ETF 0.3 5 30 6.0 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.1 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -9 11.2 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.4 +2.3
SCHK Schwab 1000 Index ETF 0.3 5 30 4.9 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.6 +0.4
VV Vanguard Large-Cap ETF 0.3 4 31 4.8 +0.6
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.8 +0.6
VOO Vanguard S&P 500 ETF 0.3 3 32 4.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.6 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 4.6 +0.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.3 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 10.0 +5.9
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.9 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.8 +0.6
IVV iShares Core S&P 500 ETF 0.3 3 32 4.9 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.9 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 5.0 +0.9
SPY SPDR S&P 500 ETF 0.3 9 26 4.8 +0.6
STRV Strive 500 ETF 0.3 5 30 4.8 +0.6
IWB iShares Russell 1000 ETF 0.3 15 20 4.8 +0.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.9 +0.7
STXI Strive International Developed Markets ETF 0.3 29 6 6.3 +2.1
EWU iShares MSCI United Kingdom ETF 0.3 50 -15 7.8 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.4 +2.3
DIVB iShares Core Dividend ETF 0.3 5 30 8.2 +4.0
VXF Vanguard Extended Market ETF 0.3 5 30 4.4 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.9 +0.7
PBUS Invesco MSCI USA ETF 0.3 4 31 4.8 +0.7
VBR Vanguard Small Cap Value ETF 0.3 7 28 9.0 +4.8
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.7 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.9 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.9 +0.7
SPXM Azoria 500 Meritocracy ETF 0.2 47 -12 4.5 +0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.9 +4.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 6.8 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 7.4 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 8.3 +4.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 0 4.5 +0.4
XCEM Columbia EM Core ex-China ETF 0.2 16 19 7.6 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 5.7 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -23 5.7 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 8.1 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 8.9 +4.7
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.1 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 6.4 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.6 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.9 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 10 9.7 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 4.1 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 18 12.8 +8.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 5.8 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -18 7.2 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 6.3 +2.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.8 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 7.7 +3.6
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.4 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 7.9 +3.7
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 10.5 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 8.8 +4.7
IGRO iShares International Dividend Growth ETF 0.2 15 20 6.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.1 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -30 7.7 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.2 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.9 +1.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 26 7.3 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 5.3 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 5.4 +1.2
JIVE JPMorgan International Value ETF 0.2 55 -20 10.7 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 7.1 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.9 -1.3
OPTZ Optimize Strategy Index ETF 0.2 50 -15 4.8 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 6.9 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.7 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 11 6.1 +2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 5.1 +0.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.7 +2.6
TTAI FCF International Quality ETF 0.2 59 -24 7.4 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 6.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 6.0 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 7.1 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 3 5.7 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.1 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.2 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 28 5.8 +1.6
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.7 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 8.4 +4.2
FLHK Franklin FTSE Hong Kong ETF 0.1 9 26 4.3 +0.1
MCH Matthews China Active ETF 0.1 79 -44 14.0 +9.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 9.3 +5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -45 9.3 +5.1
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.2 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.3 +3.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 9.6 +5.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.9 +3.8
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.2 +3.0
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.3 +1.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.3 +6.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 7.8 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 9.9 +5.7
DIHP Dimensional International High Profitability ETF 0.1 29 6 6.6 +2.4
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.2 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 8.5 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.8 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 +1.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.1 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.7 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.0 +2.8
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.0 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.0 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.8 +1.6
DTH WisdomTree International High Dividend Fund 0.1 58 -23 8.0 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 10.8 +6.6
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.1 +2.9
SFGV Sequoia Global Value ETF 0.1 23 12 8.2 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.5 +2.3
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -0.4
AVIV Avantis International Large Cap Value ETF 0.1 25 10 8.3 +4.1
VPL Vanguard FTSE Pacific ETF 0.1 7 28 6.3 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.6 +2.4
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.2 +2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 15 6.1 +1.9
EFA iShares MSCI EAFE ETF 0.0 35 0 6.4 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 7.0 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 26 5.3 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.2 +2.1
CNYA iShares MSCI China A ETF 0.0 60 -25 6.9 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 5 6.7 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.6 +0.5
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.5 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.2 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.7 -0.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.0 +1.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.3 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.3 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 9.5 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.2 +2.0
DFIV Dimensional International Value ETF 0.0 27 8 8.9 +4.8

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
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.