Themes Silver Miners ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.8x P/Sales
ratio		 3.7x
P/BV
ratio		 4.2x Div.
yield		 0.5%


  • 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) $16
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) $28,630
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 10.9 %
FRESNILLO PLC 10.4 %
FIRST MAJESTIC SILVER CORP 8.6 %
INDUSTRIAS PENOLES SAB DE CV 6.1 %
DISCOVERY METALS CORP 4.7 %
SILVER WHEATON CORP 4.7 %
ENDEAVOUR SILVER CORP 4.1 %
SILVERCORP METALS INC 3.8 %
SOUTHERN COPPER CORP 3.7 %
ZIJIN MINING GROUP CO LTD-H 3.5 %
Total 60.4 %

TOP COUNTRY EXPOSURE
CANADA 47.0 %
UNITED STATES 23.5 %
BRITAIN 11.0 %
MEXICO 6.1 %
CHINA 5.8 %
POLAND 2.5 %
AUSTRALIA 0.4 %
HONG KONG 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 134.4% -- -- 73.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 14%
MSCI EAFE 1.44 28%
MSCI Emg. Mkts. 1.32 31%

Technical Indicators
Recent close $73.67
30d moving avg. $69.95
Annualized volatility 37.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.9%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $792

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: 3.5%


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 41.2 69 -34 0.3 -3.2
SIL Global X Silver Miners ETF 32.6 65 -30 1.4 -2.1
RING iShares MSCI Global Gold Miners ETF 25.4 39 -4 3.0 -0.5
SGDM Sprott Gold Miners ETF 20.4 50 -15 2.5 -1.0
AUAU Global X Gold Miners ETF 19.4 35 0 2.3 -1.3
GDX VanEck Gold Miners ETF 18.1 51 -16 2.5 -1.0
ICOP iShares Copper and Metals Mining ETF 16.1 47 -12 5.3 +1.8
IYM iShares U.S. Basic Materials ETF 15.7 40 -5 4.4 +0.9
COPX Global X Copper Miners ETF 14.7 65 -30 4.0 +0.5
XME State Street SPDR S&P Metals & Mining ETF 13.2 35 0 4.8 +1.3
VAW Vanguard Materials ETF 13.0 9 26 4.9 +1.4
NANR SPDR S&P North American Natural Resources ETF 12.9 35 0 6.1 +2.6
FMAT Fidelity MSCI Materials Index ETF 12.5 8 27 4.9 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.1 60 -25 3.9 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 11.0 59 -24 4.4 +0.9
XLB Materials Select Sector SPDR 10.9 8 27 5.3 +1.8
GDXJ VanEck Junior Gold Miners ETF 10.8 52 -17 2.4 -1.1
MXI iShares Global Materials ETF 10.0 41 -6 5.7 +2.2
FTWO Strive FAANG 2.0 ETF 9.8 49 -14 3.7 +0.2
ACEP ARS Core Equity ETF 9.5 45 -10 4.2 +0.7
GOEX Global X Gold Explorers ETF 8.9 65 -30 1.8 -1.8
GMET VanEck Green Metals ETF 8.8 63 -28 0.3 -3.2
FXZ First Trust Materials AlphaDEX Fund 8.5 61 -26 6.7 +3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.4 60 -25 1.9 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 -4 1.1 -2.4
AFOS ARS Focused Opportunities Strategy ETF 8.1 45 -10 2.0 -1.5
SETM Sprott Energy Transition Materials ETF 8.1 65 -30 1.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 7.7 40 -5 8.1 +4.6
COPA Themes Copper Miners ETF 7.7 35 0 3.1 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 -5 5.4 +1.9
SGRT SMART Earnings Growth 30 ETF 7.1 59 -24 2.5 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 7.0 85 -50 -0.8 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -11 7.4 +3.9
IGE iShares North American Natural Resources ETF 6.8 41 -6 5.6 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.6 70 -35 6.1 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -14 4.6 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 -4 7.7 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.6 85 -50 2.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 5.8 +2.3
BUL Pacer US Cash Cows Growth ETF 5.4 60 -25 3.4 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -34 6.2 +2.7
SMRI Bushido Capital US Equity ETF 4.7 71 -36 8.1 +4.6
HAP VanEck Natural Resources ETF 4.5 50 -15 6.5 +3.0
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -60 2.1 -1.4
EWW iShares MSCI Mexico ETF 4.3 50 -15 7.9 +4.4
ECML Euclidean Fundamental Value ETF 4.2 95 -60 8.8 +5.3
BATT Amplify Lithium & Battery Technology ETF 4.1 59 -24 1.7 -1.8
FLMX Franklin FTSE Mexico ETF 3.8 19 16 8.4 +4.9
SGDJ Sprott Junior Gold Miners ETF 3.7 50 -15 1.8 -1.8
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.2 +2.7
ZIG Acquirers Fund 3.7 84 -49 19.8 +16.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 0 0.9 -2.6
STRN SMART Trend 25 ETF 3.7 59 -24 2.7 -0.8
OTGL OTG Latin America ETF 3.6 269 -234 7.1 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -30 4.0 +0.5
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 10 6.2 +2.7
FCA First Trust China AlphaDEX Fund 3.2 80 -45 6.7 +3.2
AKAF The Frontier Economic Fund 3.1 20 15 5.1 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 16 5.4 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -10 4.8 +1.3
FLCA Franklin FTSE Canada ETF 3.0 9 26 5.4 +1.9
FEOE First Eagle Overseas Equity ETF 2.9 79 -44 6.2 +2.7
EWC iShares MSCI Canada ETF 2.9 50 -15 5.1 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.9 80 -45 8.4 +4.9
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 6 9.3 +5.8
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 7.8 +4.3
CVAR Cultivar ETF 2.7 87 -52 7.0 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -44 6.9 +3.4
FPXI First Trust International Equity Opportunities ETF 2.6 70 -35 3.8 +0.3
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 4.3 +0.8
FEGE First Eagle Global Equity ETF 2.6 79 -44 6.0 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -24 1.8 -1.7
EPOL iShares MSCI Poland ETF 2.5 59 -24 8.9 +5.4
LGCF Themes US Cash Flow Champions ETF 2.5 30 5 7.3 +3.8
GPT Intelligent Alpha Atlas ETF 2.5 69 -34 6.0 +2.5
CBSE Clough Select Equity ETF 2.5 85 -50 0.4 -3.1
ABFL Abacus FCF Leaders ETF 2.5 59 -24 3.8 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 5 5.8 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 4.7 +1.2
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 1.9 -1.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -50 3.7 +0.2
BIBL Inspire 100 ETF 2.4 35 0 4.2 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -24 8.3 +4.8
FXI iShares China Large-Cap ETF 2.4 74 -39 19.5 +16.0
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 6.8 +3.3
ILF iShares Latin America 40 ETF 2.3 48 -13 8.7 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 7.1 +3.6
ITOL Tema International Durable Quality ETF 2.3 60 -25 4.9 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -45 7.1 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -25 4.8 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.0 -0.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -4 9.4 +5.9
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.5 +0.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -14 7.7 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -14 7.7 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.3 -1.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 5.0 +1.5
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 6.3 +2.8
YALL God Bless America ETF 2.1 65 -30 4.1 +0.6
PTL Inspire 500 ETF 2.1 9 26 4.4 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -25 7.8 +4.3
SWP SWP Growth & Income ETF 2.0 99 -64 4.1 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 3.7 +0.2
FFTY Innovator IBD 50 ETF 1.9 80 -45 -0.0 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 20 2.5 -1.0
FIVA Fidelity International Value Factor ETF 1.9 18 17 7.5 +4.0
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.3 -1.2
YNOT Horizon Digital Frontier ETF 1.8 75 -40 2.5 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -40 6.0 +2.5
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -50 1.1 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -6 4.9 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -35 9.0 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 6.4 +2.9
GVAL Cambria Global Value ETF 1.7 68 -33 8.7 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.2 +1.7
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.4 +2.9
FDEV Fidelity International Multifactor ETF 1.7 18 17 7.1 +3.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 5.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 5.3 +1.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 6.7 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.7 +0.2
JCHI JPMorgan Active China ETF 1.6 65 -30 14.7 +11.2
ARGT Global X MSCI Argentina ETF 1.6 59 -24 3.2 -0.3
GINX SGI Enhanced Global Income ETF 1.6 98 -63 6.8 +3.3
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -23 4.7 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.0 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 5.2 +1.7
MCHI iShares MSCI China ETF 1.5 59 -24 18.6 +15.1
FLCH Franklin FTSE China ETF 1.5 19 16 16.5 +13.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.3 -2.2
DAK Dakota Active Equity ETF 1.5 43 -8 3.8 +0.3
PEXL Pacer US Export Leaders ETF 1.4 60 -25 3.2 -0.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 6.3 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.2 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 15 4.7 +1.2
VO Vanguard Mid-Cap ETF 1.4 4 31 21.3 +17.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 15 8.8 +5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -53 8.1 +4.6
FLLA Franklin FTSE Latin America ETF 1.4 19 16 9.6 +6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 15 8.3 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.5 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -45 6.7 +3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -55 3.7 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.3 +1.8
IWN iShares Russell 2000 Value ETF 1.3 24 11 4.8 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.1 +1.6
GXC SPDR S & P China ETF 1.3 59 -24 17.2 +13.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 1.7 -1.8
JIG JPMorgan International Growth ETF 1.3 55 -20 3.6 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -45 3.4 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 7 4.9 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 3.7 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.1 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.5 +2.0
PRAY FIS Christian Stock Fund 1.2 69 -34 3.9 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -15 8.2 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.8 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.4 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 -10 9.2 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.4 +1.9
IWX iShares Russell Top 200 Value ETF 1.2 20 15 5.2 +1.7
EBI Longview Advantage ETF 1.2 35 0 6.0 +2.5
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 10.2 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 6.8 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 3 4.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.8 +3.3
PIEL Pacer International Export Leaders ETF 1.1 60 -25 4.3 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.5 +6.0
GURU Global X Guru Index ETF 1.1 75 -40 2.4 -1.1
FEP First Trust Europe AlphaDEX Fund 1.1 80 -45 6.8 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -30 3.8 +0.3
FRGN Horizon International Equity ETF 1.1 75 -40 8.0 +4.5
RSSL Global X Russell 2000 ETF 1.1 8 27 2.7 -0.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.7 +1.2
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.4 +1.9
IWM iShares Russell 2000 ETF 1.1 19 16 2.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.8 +1.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.0 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.8 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.4 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.1 +1.6
BFOR ALPS Barron's 400 ETF 1.0 65 -30 4.9 +1.4
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.2 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 3.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.1 +1.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 5 6.0 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.2 -0.3
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 3.7 +0.2
LIVR Intelligent Livermore ETF 1.0 69 -34 2.9 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 3.4 -0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -30 6.0 +2.5
DFIS Dimensional International Small Cap ETF 1.0 39 -4 6.1 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 5.9 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 28 9.3 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -30 7.7 +4.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.7 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.5 +3.0
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.8 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 5 4.7 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.9 33 2 7.1 +3.6
VTV Vanguard Value ETF 0.9 4 31 6.0 +2.5
BKF iShares MSCI BIC ETF 0.9 69 -34 13.4 +9.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.9 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 3.5 +0.0
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.3 +1.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 3.8 +0.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.5 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 3.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.6 +1.1
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.5 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.4 +1.9
BLES Inspire Global Hope ETF 0.8 61 -26 5.7 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.1 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -23 4.9 +1.4
STOX Horizon Core Equity ETF 0.8 70 -35 3.6 +0.1
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.5 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.6 +1.1
CGGR Capital Group Growth ETF 0.8 39 -4 2.5 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -31 7.3 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 5 8.1 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 -14 13.2 +9.7
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 6.3 +2.8
DINT Davis Select International ETF 0.8 55 -20 6.0 +2.5
DUSA Davis Select U.S. Equity ETF 0.8 61 -26 7.0 +3.5
DWLD Davis Select Worldwide ETF 0.8 63 -28 6.7 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.4 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -45 8.8 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.8 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 3.9 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -10 8.2 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.1 +1.6
IWD iShares Russell 1000 Value ETF 0.8 19 16 5.5 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 6.0 +2.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 28 5.6 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 4.1 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 4.1 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -14 8.6 +5.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 6.2 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 7.4 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.5 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.9 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 25 4.1 +0.6
EEM iShares MSCI Emerging Markets ETF 0.7 69 -34 7.9 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 27 6.1 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 3 4.1 +0.6
SFY SoFi Select 500 ETF 0.7 0 35 3.8 +0.3
VTWO Vanguard Russell 2000 ETF 0.7 7 28 2.8 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 4.9 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 8.1 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 3.7 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 2.7 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 5.9 +2.4
DXIV Dimensional International Vector Equity ETF 0.7 34 1 6.6 +3.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 26 4.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 6.2 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 6.4 +2.9
DXUV Dimensional US Vector Equity ETF 0.7 28 7 5.3 +1.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.3 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -4 7.9 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.9 +2.4
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.6 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.6 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 5 7.6 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -14 7.6 +4.1
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.7 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 6.1 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 4.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 6.8 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 20 5.7 +2.2
GEW Cambria Global EW ETF 0.7 29 6 5.4 +1.9
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -14 6.9 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 23 5.3 +1.8
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 5.7 +2.2
JIVE JPMorgan International Value ETF 0.6 55 -20 8.4 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 7.1 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.2 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.6 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.6 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.4 +0.9
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.3 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 26 8.2 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 3.2 -0.3
AIEQ AI Powered Equity ETF 0.6 75 -40 3.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 4.5 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -3 6.9 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.5 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.3 -1.2
AVDV Avantis International Small Cap Value ETF 0.6 36 -1 7.7 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 7.1 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.0 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.1 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.0 +1.5
ILCV iShares Morningstar Value ETF 0.6 4 31 5.4 +1.9
AAUM Tema Alternative Asset Managers ETF 0.6 99 -64 4.8 +1.3
FVAL Fidelity Value Factor ETF 0.6 15 20 6.0 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 15 4.6 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.9 +0.4
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.5 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.5 -2.0
FQAL Fidelity Quality Factor ETF 0.6 15 20 4.8 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 2 6.2 +2.7
RVRB Reverb ETF 0.6 30 5 4.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 7.8 +4.3
AVDE Avantis International Equity ETF 0.6 23 12 6.2 +2.7
STXM Strive Mid-Cap ETF 0.6 18 17 5.7 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 18 4.7 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 24 8.0 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -1 7.6 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 20 8.0 +4.5
AVIV Avantis International Large Cap Value ETF 0.6 25 10 6.9 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.1 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.4 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.8 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.7 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.6 +3.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.1 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 3.4 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 0 7.0 +3.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.2 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 5.5 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 16 7.3 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 28 9.0 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.2 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 -4 13.4 +9.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -6 6.1 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.0 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -14 7.7 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 6.4 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.3 +1.8
AVSD Avantis Responsible International Equity ETF 0.5 23 12 5.9 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 5.8 +2.3
IWL iShares Russell Top 200 ETF 0.5 15 20 3.9 +0.4
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.7 +3.2
MGV Vanguard Mega Cap Value ETF 0.5 7 28 5.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.6 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -40 5.3 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -2 7.0 +3.5
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.6 +3.1
OEI Optimized Equity Income ETF 0.5 75 -40 3.5 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 31 6.0 +2.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.4 +0.8
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.3 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.5 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.0 +2.5
TPIF Timothy Plan International ETF 0.5 62 -27 5.5 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 0 4.1 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.6 -2.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.4 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 17 4.5 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 10 5.3 +1.8
IUS Invesco RAFI Strategic US ETF 0.5 19 16 5.8 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.9 +1.4
TOPC iShares S&P 500 3% Capped ETF 0.5 15 20 4.4 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 5.7 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 6.0 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.3 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.5 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.5 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 5 6.3 +2.8
STXE Strive Emerging Markets Ex-China ETF 0.5 32 3 5.5 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 31 6.7 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.7 +2.2
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.7 +1.2
SCHF Schwab International Equity ETF 0.5 6 29 6.0 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 24 9.3 +5.8
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 17 6.4 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 8.3 +4.8
WWJD Inspire International ETF 0.5 80 -45 6.1 +2.6
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 4.4 +0.9
GVLU Gotham 1000 Value ETF 0.4 50 -15 8.1 +4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 0 11.0 +7.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.1 -0.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 5.9 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -6 6.8 +3.3
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -35 7.1 +3.6
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.0 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.2 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.5 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.7 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.2 +0.7
RAUS RACWI US ETF 0.4 15 20 4.2 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.3 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 18.7 +15.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.9 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.8 +0.3
GXLC Global X U.S. 500 ETF 0.4 2 33 4.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.3 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.8 +1.3
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 12 7.1 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 5.9 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 6.3 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -4.4
IWV iShares Russell 3000 ETF 0.4 20 15 4.1 +0.6
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.0 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.2 +0.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 0 8.2 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.4 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.6 +6.1
SCHK Schwab 1000 Index ETF 0.4 5 30 4.3 +0.8
STXG Strive 1000 Growth ETF 0.4 18 17 3.2 -0.3
URTH iShares MSCI World ETF 0.4 24 11 4.4 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 5.9 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.2 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.5 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.1 +0.6
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.2 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.0 +0.5
USEW Cambria US EW ETF 0.4 30 5 4.2 +0.7
VV Vanguard Large-Cap ETF 0.4 4 31 4.2 +0.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.3 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.1 +5.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 3 6.1 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 7.6 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.0 +0.5
AVUS Avantis U.S. Equity ETF 0.4 15 20 4.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.2 +0.7
STRV Strive 500 ETF 0.4 5 30 4.2 +0.7
VOO Vanguard S&P 500 ETF 0.4 3 32 4.3 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.1 +2.6
IWB iShares Russell 1000 ETF 0.4 15 20 4.2 +0.7
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 6.1 +2.6
SPY SPDR S&P 500 ETF 0.4 9 26 4.2 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 33 4.3 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 4.2 +0.7
IVV iShares Core S&P 500 ETF 0.4 3 32 4.3 +0.8
DISV Dimensional International Small Cap Value ETF 0.4 42 -7 8.2 +4.7
LST Leuthold Select Industries ETF 0.4 91 -56 4.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.7 +2.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 4.0 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 11 5.6 +2.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.2 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 5.9 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 5.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.6 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 6.1 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.1 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.7 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 17 4.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 1 5.8 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.3 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 5.9 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.3 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.1 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 4.4 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 5.4 +1.9
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.0 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 13 4.2 +0.7
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.1 +0.6
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.6 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 8.9 +5.4
INTF iShares International Equity Factor ETF 0.4 15 20 6.4 +2.9
FENI Fidelity Enhanced International ETF 0.4 28 7 5.8 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 31 5.7 +2.2
IVE iShares S&P 500 Value ETF 0.4 18 17 5.6 +2.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 5.7 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.4 +0.9
ACVF American Conservative Values ETF 0.4 75 -40 3.7 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.5 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.0 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 12 6.2 +2.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.7 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.2 +0.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 8.3 +4.8
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.5 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 4.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.5 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.2 +0.7
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.9 +2.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.2 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.8 +1.3
EWU iShares MSCI United Kingdom ETF 0.3 50 -15 7.0 +3.5
VXF Vanguard Extended Market ETF 0.3 5 30 3.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.2 +0.7
VOTE TCW Transform 500 ETF 0.3 5 30 4.2 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.1 +2.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 5.2 +1.7
DIVB iShares Core Dividend ETF 0.3 5 30 7.4 +3.9
STXV Strive 1000 Value ETF 0.3 18 17 7.0 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 6.5 +3.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.0 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -24 8.4 +4.9
VB Vanguard Small-Cap ETF 0.3 5 30 5.2 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 4.7 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 5.1 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 7.0 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.0 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 10 9.0 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.4 +0.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.3 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 7.2 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 4.8 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.2 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 18 11.9 +8.4
STXI Strive International Developed Markets ETF 0.3 29 6 6.2 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 22 5.6 +2.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 6.7 +3.2
DWMF WisdomTree International Multifactor Fund 0.3 38 -3 6.7 +3.2
XCEM Columbia EM Core ex-China ETF 0.3 16 19 5.1 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 4.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.0 +2.5
PBUS Invesco MSCI USA ETF 0.3 4 31 4.3 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -13 8.6 +5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.1 +2.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.5 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.9 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.5 -0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.8 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 6.2 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 5.0 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.4 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.5 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.3 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.2 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 6.9 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -18 5.2 +1.7
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.0 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 5.0 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.2 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -8 9.6 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 7.0 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.8 +4.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -23 7.3 +3.8
MGC Vanguard Mega Cap ETF 0.2 7 28 4.0 +0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.0 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.4 +0.9
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 8.7 +5.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.3 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.6 +3.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -40 7.6 +4.1
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.5 -0.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 +0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.3 +0.8
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.1 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 6.8 +3.3
TTAI FCF International Quality ETF 0.2 59 -24 6.7 +3.2
VGK Vanguard FTSE Europe ETF 0.2 6 29 6.5 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.2 +0.7
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.7 +2.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 28 5.7 +2.2
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.4 +2.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -14 5.6 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +2.7
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +2.8
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.6 +2.1
EQIN Columbia US Equity Income ETF 0.1 35 0 6.2 +2.7
MCH Matthews China Active ETF 0.1 79 -44 14.3 +10.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 7.2 +3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -45 7.1 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 6.3 +2.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.2 +4.7
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -0.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 5.7 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.3 +0.8
DWM WisdomTree International Equity Fund 0.1 48 -13 5.6 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.1 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.7 +3.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.8 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 5.4 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 12.8 +9.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 7.5 +4.0
VIDI Vident International Equity Strategy ETF 0.1 61 -26 8.2 +4.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.9 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.9 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.7 +2.2
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.7 +3.2
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.6 +4.1
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.6 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.0 +4.5
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.2 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.7 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.2 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.6 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -0.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.0 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.6 +2.1
EFA iShares MSCI EAFE ETF 0.0 35 0 5.7 +2.2
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.4 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 5 6.0 +2.5
CNYA iShares MSCI China A ETF 0.0 60 -25 6.2 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 5.4 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -4 6.2 +2.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.6 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.1 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 6.0 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.9 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -3.5
DFIV Dimensional International Value ETF 0.0 27 8 7.8 +4.3

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:

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 15.3 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.