Themes Copper Miners ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Copper Miners ETF seeks to provide investors with exposure to companies that are engaged in the mining, production, and distribution of copper, capitalizing on the growing demand for the metal in various industries.

FUND BASICS
Category International Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/COPA/
Inception date Sep 23, 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 45
Wgt avg mkt cap (mns) $18,138
Large cap (>$10bn) 38.3%
Mid cap ($2-10bn) 38.9%
Small cap (<$2bn) 21.1%
Developed mkts 86.7%
Emerging mkts 13.3%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 8.0 %
JIUJIANG DEFU TECHNOLOGY CO LTD 5.7 %
CHINA NONFERROUS MINING CORP. LTD. 4.8 %
FIRST QUANTUM MINERALS LTD 4.2 %
JIANGXI COPPER COMPANY LTD-H 4.0 %
TECK RESOURCES LTD-CLS B 3.7 %
IVANHOE MINES LTD. CLASS A 3.6 %
CAPSTONE MINING CORP 3.6 %
MINMETALS RESOURCES LTD 3.4 %
ANTOFAGASTA PLC 3.4 %
Total 44.3 %

TOP COUNTRY EXPOSURE
CANADA 35.9 %
UNITED STATES 12.1 %
CHINA 10.5 %
AUSTRALIA 10.5 %
BRITAIN 5.8 %
HONG KONG 3.4 %
SWITZERLAND 3.4 %
JAPAN 2.8 %
GERMANY 2.1 %
SWEDEN 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
65.4% 33.5% -- -- 38.6%

Market Correlations
versus... Beta R-squared
S&P500 1.20 24%
MSCI EAFE 0.14 0%
MSCI Emg. Mkts. -1.36 15%

Technical Indicators
Recent close $37.38
30d moving avg. $34.70
Annualized volatility 31.1%
Short interest (ETF) 3.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 3.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 potential alternatives to the Themes Copper Miners ETF ETF based on the alternatives' overlap in portfolio holdings with COPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COPA Expense: 35 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COPA
Ticker Fund
Name		 Overlap1
vs COPA
(%)		 Expense
ratio
(bp)		 Savings
vs COPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs COPA
(%)
COPX Global X Copper Miners ETF 60.2 65 -30 6.1 +1.2
ICOP iShares Copper and Metals Mining ETF 44.6 47 -12 7.4 +2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 36.7 85 -50 8.8 +3.9
GMET VanEck Green Metals ETF 30.4 63 -28 7.6 +2.7
BATT Amplify Lithium & Battery Technology ETF 26.1 59 -24 3.1 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 22.4 39 -4 11.8 +7.0
DMAT Global X Disruptive Materials ETF 15.4 59 -24 6.6 +1.8
SETM Sprott Energy Transition Materials ETF 14.6 65 -30 2.1 -2.8
EV Mast Global Battery Recycling & Production ETF 13.8 65 -30 10.6 +5.7
AGMI Themes Silver Miners ETF 13.6 35 0 4.3 -0.5
COPJ Sprott Junior Copper Miners ETF 13.1 75 -40 1.9 -3.0
ION ProShares S&P Global Core Battery Metals ETF 11.8 58 -23 8.7 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 11.7 39 -4 10.5 +5.6
MXI iShares Global Materials ETF 10.0 41 -6 7.6 +2.8
GNR SPDR S&P Global Natural Resources ETF 9.0 40 -5 11.1 +6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -11 10.0 +5.1
EPU iShares MSCI Peru and Global Exposure ETF 8.5 59 -24 5.9 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.0 70 -35 7.6 +2.8
CGXU Capital Group International Focus Equity ETF 7.2 54 -19 5.5 +0.6
NANR SPDR S&P North American Natural Resources ETF 6.4 35 0 7.8 +2.9
AFK VanEck Africa Index ETF 6.0 98 -63 11.5 +6.6
IYM iShares U.S. Basic Materials ETF 5.8 40 -5 6.2 +1.3
FMAT Fidelity MSCI Materials Index ETF 5.0 8 27 6.4 +1.5
FTWO Strive FAANG 2.0 ETF 4.8 49 -14 4.1 -0.7
VAW Vanguard Materials ETF 4.7 9 26 6.4 +1.5
XLB Materials Select Sector SPDR Fund 4.7 8 27 6.7 +1.9
XME SPDR S&P Metals & Mining ETF 4.5 35 0 5.9 +1.1
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -4 10.0 +5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -5 8.2 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -30 12.3 +7.4
FXZ First Trust Materials AlphaDEX Fund 3.7 61 -26 10.3 +5.5
SILJ ETFMG Prime Junior Silver Miners ETF 3.6 69 -34 1.8 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 0 1.0 -3.9
HAP VanEck Natural Resources ETF 3.5 50 -15 9.3 +4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 16 6.0 +1.1
FLAU Franklin FTSE Australia ETF 3.3 9 26 6.2 +1.3
SCHY Schwab International Dividend Equity ETF 3.3 14 21 9.9 +5.0
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -14 7.8 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 -12 5.2 +0.4
EWA iShares MSCI Australia ETF 3.3 50 -15 5.8 +0.9
IVRA Invesco Real Assets ESG ETF 3.3 59 -24 6.4 +1.5
IDV iShares International Select Dividend ETF 2.8 51 -16 10.9 +6.1
DINT Davis Select International ETF 2.7 55 -20 8.0 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 6.7 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -14 7.4 +2.6
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -17 3.7 -1.2
SIL Global X Silver Miners ETF 2.5 65 -30 2.5 -2.4
KNO AXS Knowledge Leaders ETF 2.5 78 -43 6.2 +1.3
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 -12 9.1 +4.3
TTAI FCF International Quality ETF 2.3 59 -24 7.4 +2.5
FICS First Trust International Developed Capital Strength ETF 2.3 70 -35 7.5 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 -12 8.5 +3.6
FIVA Fidelity International Value Factor ETF 2.2 18 17 9.9 +5.0
IGE iShares North American Natural Resources ETF 2.2 41 -6 7.6 +2.7
URA Global X Uranium ETF 2.2 69 -34 1.2 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -10 4.0 -0.9
FGM First Trust Germany AlphaDEX Fund 2.2 80 -45 6.3 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -50 4.0 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -15 12.5 +7.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -25 11.2 +6.4
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 16 6.3 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 -7 7.3 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -25 9.6 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 10 9.6 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -30 -1.4 -6.3
FLGB Franklin FTSE United Kingdom ETF 2.0 9 26 7.6 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 -5 10.4 +5.5
EFV iShares MSCI EAFE Value ETF 2.0 34 1 9.2 +4.3
ILF iShares Latin America 40 ETF 1.9 48 -13 13.0 +8.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 10 13.0 +8.1
EWU iShares MSCI United Kingdom ETF 1.9 50 -15 8.2 +3.3
DWLD Davis Select Worldwide ETF 1.9 63 -28 7.4 +2.5
EWC iShares MSCI Canada ETF 1.9 50 -15 6.0 +1.1
BIBL Inspire 100 ETF 1.8 35 0 5.2 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -25 6.0 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -23 7.1 +2.2
AGQI First Trust Active Global Quality Income ETF 1.8 85 -50 4.9 +0.1
IPAC iShares Core MSCI Pacific ETF 1.8 9 26 6.5 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -7 7.4 +2.6
ECML Euclidean Fundamental Value ETF 1.7 95 -60 11.8 +7.0
SCHC Schwab International Small-Cap Equity ETF 1.7 11 24 6.7 +1.8
FPAG FPA Global Equity ETF 1.7 49 -14 6.0 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 5.5 +0.6
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -30 5.3 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -15 5.7 +0.8
DTH WisdomTree International High Dividend Fund 1.6 58 -23 8.7 +3.8
AVDV Avantis International Small Cap Value ETF 1.6 36 -1 9.4 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -10 8.9 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 26 8.1 +3.2
FEP First Trust Europe AlphaDEX Fund 1.6 80 -45 9.1 +4.2
VPL Vanguard FTSE Pacific ETF 1.6 7 28 7.0 +2.1
SWP SWP Growth & Income ETF 1.5 99 -64 4.2 -0.7
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -13 7.3 +2.4
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 0 4.8 -0.1
EWD iShares MSCI Sweden ETF 1.5 54 -19 5.4 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 5 6.3 +1.4
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 5 10.6 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 27 6.2 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.8 +1.0
BRAZ Global X Brazil Active ETF 1.3 75 -40 13.1 +8.2
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -34 7.1 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 5 7.1 +2.2
LIVR Intelligent Livermore ETF 1.3 69 -34 5.2 +0.4
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -24 8.4 +3.6
VYMI Vanguard International High Dividend Yield ETF 1.3 17 18 9.8 +4.9
VWID Virtus WMC International Dividend ETF 1.3 49 -14 8.6 +3.8
DISV Dimensional International Small Cap Value ETF 1.2 42 -7 9.1 +4.2
OAIM OneAscent International Equity ETF 1.2 95 -60 5.8 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -23 7.0 +2.1
DXIV Dimensional International Vector Equity ETF 1.2 34 1 8.0 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 15 9.8 +5.0
DUSA Davis Select U.S. Equity ETF 1.2 61 -26 7.7 +2.8
BLES Inspire Global Hope ETF 1.2 61 -26 6.9 +2.1
WWJD Inspire International ETF 1.2 80 -45 7.5 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 0 6.7 +1.8
GDX VanEck Gold Miners ETF 1.2 51 -16 2.9 -2.0
DWM WisdomTree International Equity Fund 1.2 48 -13 7.5 +2.7
AVDS Avantis International Small Cap Equity ETF 1.2 30 5 7.3 +2.5
BKIE BNY Mellon International Equity ETF 1.2 4 31 7.1 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 4 6.2 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 -1 6.5 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -5 7.5 +2.6
NIKL Sprott Nickel Miners ETF 1.1 75 -40 8.5 +3.6
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 0 5.8 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -45 9.1 +4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -10 11.2 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 31 7.0 +2.1
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -4 5.4 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 7.1 +2.2
STXI Strive International Developed Markets ETF 1.1 29 6 6.7 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 23 6.0 +1.1
DIHP Dimensional International High Profitability ETF 1.1 29 6 7.2 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -55 7.2 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 15 7.0 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 8.6 +3.7
EFA iShares MSCI EAFE ETF 1.1 35 0 6.8 +1.9
GOEX Global X Gold Explorers ETF 1.0 65 -30 2.5 -2.4
SGDJ Sprott Junior Gold Miners ETF 1.0 50 -15 3.3 -1.6
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -14 10.1 +5.2
AUMI Themes Gold Miners ETF 1.0 35 0 3.7 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 4.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.3 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 15 6.8 +1.9
FCA First Trust China AlphaDEX Fund 1.0 80 -45 8.3 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.0 3 32 7.3 +2.4
PTL Inspire 500 ETF 1.0 9 26 5.3 +0.4
RING iShares MSCI Global Gold Miners ETF 1.0 39 -4 3.8 -1.1
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.7 -0.2
MCH Matthews China Active ETF 1.0 79 -44 14.2 +9.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 32 7.0 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 12 7.5 +2.6
IEFA iShares Core MSCI EAFE ETF 1.0 7 28 7.1 +2.2
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.4 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 11 7.2 +2.4
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 6.1 +1.2
SCHF Schwab International Equity ETF 0.9 6 29 7.3 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 4.9 +0.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 17 7.2 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -45 9.6 +4.8
FLCA Franklin FTSE Canada ETF 0.9 9 26 6.4 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.9 39 -4 7.7 +2.8
DFIV Dimensional International Value ETF 0.9 27 8 9.8 +4.9
INTF iShares International Equity Factor ETF 0.9 15 20 7.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -6 7.4 +2.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 4.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 1 7.7 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -48 9.6 +4.7
PRAY FIS Christian Stock Fund 0.9 69 -34 5.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 -4 8.0 +3.1
VIDI Vident International Equity Strategy ETF 0.8 61 -26 11.1 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 17 8.0 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 28 7.9 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 15 6.5 +1.6
AVDE Avantis International Equity ETF 0.8 23 12 7.4 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 5 7.6 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -14 4.8 -0.1
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.6 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 8.0 +3.1
GINX SGI Enhanced Global Income ETF 0.7 98 -63 7.2 +2.3
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 4.1 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -45 11.6 +6.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 13 7.9 +3.1
AVSD Avantis Responsible International Equity ETF 0.7 23 12 5.7 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.9 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 31 8.2 +3.3
GVLU Gotham 1000 Value ETF 0.7 50 -15 9.2 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 5 8.0 +3.1
DFIS Dimensional International Small Cap ETF 0.7 39 -4 7.4 +2.5
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -50 4.0 -0.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 6 11.5 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 7.2 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 12 8.3 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 1 6.2 +1.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 8.6 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -3 4.6 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 11 8.0 +3.1
AVES Avantis Emerging Markets Value ETF 0.6 36 -1 11.3 +6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 10.8 +5.9
VXUS Vanguard Total International Stock ETF 0.6 5 30 7.9 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -4 6.8 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 7.0 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 12.1 +7.3
FLHK Franklin FTSE Hong Kong ETF 0.6 9 26 6.7 +1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -45 14.5 +9.7
EMM Global X Emerging Markets ex-China ETF 0.6 75 -40 6.5 +1.6
DGT SPDR Global Dow ETF 0.6 50 -15 7.0 +2.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -40 11.1 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.6 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 25 5.8 +0.9
FLEE Franklin FTSE Europe ETF 0.5 9 26 7.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 6.2 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.4 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -11 6.6 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.9 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -7 10.0 +5.1
IEV iShares Europe ETF 0.5 67 -32 6.9 +2.0
TPIF Timothy Plan International ETF 0.5 62 -27 6.4 +1.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.7 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 20 6.8 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 2 8.7 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 26 7.2 +2.4
VGK Vanguard FTSE Europe ETF 0.5 6 29 7.6 +2.7
IEUR iShares Core MSCI Europe ETF 0.5 11 24 7.4 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 6.0 +1.1
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 7.2 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -45 7.4 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -30 4.2 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 7.0 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.2 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -23 7.8 +2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -23 7.0 +2.1
SPEU SPDR Portfolio Europe ETF 0.4 7 28 7.5 +2.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 13 7.7 +2.8
TOK iShares MSCI Kokusai ETF 0.4 26 9 5.0 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.9 0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 5 9.3 +4.4
IOO iShares Global 100 ETF 0.4 41 -6 4.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 6.8 +1.9
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.4 +2.5
URTH iShares MSCI World ETF 0.4 24 11 5.1 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 22 11.4 +6.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 4.7 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -15 11.3 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 7.9 +3.0
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.6 +0.7
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.3 +1.4
VSGX Vanguard ESG International Stock ETF 0.4 10 25 7.7 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 16.1 +11.2
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.7 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -23 8.3 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 7.3 +2.5
VT Vanguard Total World Stock ETF 0.4 6 29 5.9 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 11 6.4 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 8.2 +3.3
SGDM Sprott Gold Miners ETF 0.3 50 -15 2.9 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 26 9.3 +4.5
GXC SPDR S&P China ETF 0.3 59 -24 15.5 +10.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -4 16.5 +11.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 8.3 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 7.7 +2.8
STXV Strive 1000 Value ETF 0.3 18 17 8.2 +3.3
FVAL Fidelity Value Factor ETF 0.3 15 20 7.0 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -23 10.2 +5.4
FDEV Fidelity International Multifactor ETF 0.3 18 17 7.6 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 6.7 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -7 7.4 +2.5
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 +0.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.8 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -45 9.3 +4.4
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.6 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -30 6.5 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -9 12.2 +7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 10.3 +5.5
VTV Vanguard Value ETF 0.3 4 31 7.0 +2.1
FENI Fidelity Enhanced International ETF 0.3 28 7 6.6 +1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 5.0 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 10.6 +5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 7.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.2 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.9 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 6.7 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -23 8.6 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.6 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 6.4 +1.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 6.4 +1.5
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.5 +1.7
IVE iShares S&P 500 Value ETF 0.3 18 17 6.3 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 31 6.4 +1.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 6.7 +1.8
AVIV Avantis International Large Cap Value ETF 0.3 25 10 8.6 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 26 6.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 6.8 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 11.7 +6.9
RVRB Reverb ETF 0.2 30 5 4.6 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 9.4 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.2 +1.4
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.5 +1.7
SFYX SoFi Next 500 ETF 0.2 0 35 5.9 +1.0
MCHI iShares MSCI China ETF 0.2 59 -24 17.7 +12.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -15 6.9 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 5.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -23 5.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.7 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 8.7 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.0 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 2 8.7 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 5 10.3 +5.5
DXUV Dimensional US Vector Equity ETF 0.2 28 7 6.4 +1.5
ACVF American Conservative Values ETF 0.2 75 -40 4.4 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -23 7.8 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.4 -0.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 10.2 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.8 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 10.5 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 6.3 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 8.0 +3.2
AVUS Avantis U.S. Equity ETF 0.2 15 20 5.8 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.2 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 7.6 +2.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 7.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.7 -0.2
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.0 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 6.3 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.1 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 0 18.1 +13.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 5.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.6 +1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 5.4 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 8.8 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.7 +0.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -30 7.1 +2.2
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.8 -5.7
FLCH Franklin FTSE China ETF 0.2 19 16 15.9 +11.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -24 7.6 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.5 +0.7
IQSI IQ Candriam International Equity ETF 0.2 15 20 6.7 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.4 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.3 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 -0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 7.9 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 5.6 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 9.3 +4.5
IWL iShares Russell Top 200 ETF 0.2 15 20 4.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 6.9 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 6.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 6.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.0 +0.1
VOTE TCW Transform 500 ETF 0.2 5 30 4.9 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 13.5 +8.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 17 5.2 +0.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.9 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.7 -1.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.1 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 4.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.6 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 23 7.6 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.2 +0.3
MGC Vanguard Mega Cap ETF 0.1 7 28 4.7 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.5 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.5 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 5.2 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.7 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 4.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.9 -0.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.4 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.4 +1.5
CCMG CCM Global Equity ETF 0.1 34 1 8.6 +3.8
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.9 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.7 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.8 -0.1
IWB iShares Russell 1000 ETF 0.1 15 20 4.9 +0.0
VONE Vanguard Russell 1000 ETF 0.1 7 28 5.0 +0.1
IWV iShares Russell 3000 ETF 0.1 20 15 4.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 4.7 -0.2
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.9 +0.0
IVV iShares Core S&P 500 ETF 0.1 3 32 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 33 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 0.1 9 26 4.9 +0.1
VOO Vanguard S&P 500 ETF 0.1 3 32 5.0 +0.1
VV Vanguard Large-Cap ETF 0.1 4 31 4.9 0.0
PBUS Invesco MSCI USA ETF 0.1 4 31 4.9 +0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 8.5 +3.6
STRV Strive 500 ETF 0.1 5 30 4.8 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.4 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 7.5 +2.6
BKF iShares MSCI BIC ETF 0.1 69 -34 13.8 +8.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.0 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 32 5.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.8 -0.1
ILCV iShares Morningstar Value ETF 0.1 4 31 6.5 +1.7
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 +0.2
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.9 +0.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 5.1 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.7 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.0 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 5.7 +0.9
SFY SoFi Select 500 ETF 0.1 0 35 4.4 -0.5
APIE ActivePassive International Equity ETF 0.1 45 -10 7.5 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 7.2 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 9.2 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 6.0 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 9.3 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 10.1 +5.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 10.2 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.3 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 9.4 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 10.3 +5.4
AVUQ Avantis U.S. Quality ETF 0.1 15 20 4.4 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.9 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.0 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 10.3 +5.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.7 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 6.4 +1.5
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.5 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 4.3 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 4.6 -0.3
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.3 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.4 -3.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.0 +6.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 7.2 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 7.3 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 26 5.3 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.5 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 10.2 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -0.3
EBI Longview Advantage ETF 0.0 35 0 6.7 +1.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 5.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.7 -0.2
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.5 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.3 -0.6
STXG Strive 1000 Growth ETF 0.0 18 17 3.9 -1.0
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.4 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.6 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 10.0 +5.2
RSSL Global X Russell 2000 ETF 0.0 8 27 4.4 -0.5
IWM iShares Russell 2000 ETF 0.0 19 16 4.3 -0.6
VTWO Vanguard Russell 2000 ETF 0.0 7 28 4.4 -0.5
DIVB iShares Core Dividend ETF 0.0 5 30 8.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.6 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.5 +0.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.3 +1.4
VXF Vanguard Extended Market ETF 0.0 5 30 4.8 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.7 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 29 9.7 +4.8
IWN iShares Russell 2000 Value ETF 0.0 24 11 7.4 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 7.5 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 6.6 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.1 +1.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Copper 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 11.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.