Themes Copper Miners ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.6%


  • 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 44
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 8.6 %
JIUJIANG DEFU TECHNOLOGY CO LTD 5.8 %
FIRST QUANTUM MINERALS LTD 4.4 %
IVANHOE MINES LTD. CLASS A 3.8 %
CAPSTONE MINING CORP 3.7 %
BHP BILLITON LTD 3.6 %
LUNDIN MINING CORP 3.6 %
ANTOFAGASTA PLC 3.6 %
SOUTHERN COPPER CORP 3.5 %
GLENCORE INTERNATIONAL PLC 3.4 %
Total 44.1 %

TOP COUNTRY EXPOSURE
CANADA 30.9 %
UNITED STATES 13.2 %
CHINA 10.1 %
AUSTRALIA 9.2 %
BRITAIN 5.9 %
HONG KONG 4.0 %
SWITZERLAND 3.4 %
JAPAN 2.5 %
GERMANY 2.4 %
PERU 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% -- -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.08
30d moving avg. $28.57
Annualized volatility 0.0%
Short interest (ETF) 1.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 3.3%
Bid/Ask (% of price) 0.00%
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™: 5.9%


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 61.0 65 -30 7.6 +1.7
ICOP iShares Copper and Metals Mining ETF 45.2 47 -12 8.6 +2.8
GMET VanEck Green Metals ETF 31.6 63 -28 9.1 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 30.6 85 -50 8.7 +2.9
BATT Amplify Lithium & Battery Technology ETF 24.7 59 -24 3.6 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 22.5 39 -4 12.7 +6.8
DMAT Global X Disruptive Materials ETF 15.5 59 -24 7.8 +2.0
SETM Sprott Energy Transition Materials ETF 14.3 65 -30 2.8 -3.1
EV Mast Global Battery Recycling & Production ETF 14.2 65 -30 10.5 +4.6
COPJ Sprott Junior Copper Miners ETF 13.4 75 -40 2.5 -3.4
AGMI Themes Silver Miners ETF 12.2 35 0 5.6 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 11.4 39 -4 11.0 +5.2
ION ProShares S&P Global Core Battery Metals ETF 10.8 58 -23 9.7 +3.8
GNR SPDR S&P Global Natural Resources ETF 10.1 40 -5 11.0 +5.1
MXI iShares Global Materials ETF 10.0 41 -6 7.6 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -11 9.9 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.6 70 -35 7.6 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 8.2 59 -24 6.7 +0.8
CGXU Capital Group International Focus Equity ETF 6.4 54 -19 5.6 -0.3
NANR SPDR S&P North American Natural Resources ETF 6.2 35 0 7.9 +2.0
AFK VanEck Africa Index ETF 5.9 98 -63 12.0 +6.1
IYM iShares U.S. Basic Materials ETF 5.7 40 -5 6.0 +0.1
XME SPDR S&P Metals & Mining ETF 4.7 35 0 7.3 +1.5
VAW Vanguard Materials ETF 4.6 9 26 6.0 +0.2
XLB Materials Select Sector SPDR Fund 4.6 8 27 6.3 +0.4
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -4 9.7 +3.9
FTWO Strive FAANG 2.0 ETF 4.1 49 -14 4.3 -1.6
FMAT Fidelity MSCI Materials Index ETF 4.0 8 27 6.0 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 -5 7.6 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -30 12.1 +6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 0 1.0 -4.8
FXZ First Trust Materials AlphaDEX Fund 3.7 61 -26 9.9 +4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.6 19 16 5.8 -0.1
FLAU Franklin FTSE Australia ETF 3.6 9 26 6.1 +0.2
SCHY Schwab International Dividend Equity ETF 3.6 14 21 9.7 +3.8
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -14 7.7 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 3.6 47 -12 5.1 -0.8
EWA iShares MSCI Australia ETF 3.6 50 -15 5.6 -0.3
HAP VanEck Natural Resources ETF 3.4 50 -15 9.4 +3.5
IVRA Invesco Real Assets ESG ETF 3.3 59 -24 6.3 +0.4
DINT Davis Select International ETF 3.1 55 -20 8.1 +2.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.8 69 -34 2.6 -3.3
IDV iShares International Select Dividend ETF 2.7 51 -16 10.6 +4.8
GDXJ VanEck Junior Gold Miners ETF 2.6 52 -17 4.8 -1.1
SIL Global X Silver Miners ETF 2.6 65 -30 3.2 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 6.6 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 -14 7.4 +1.6
FGM First Trust Germany AlphaDEX Fund 2.5 80 -45 6.3 +0.4
KNO AXS Knowledge Leaders ETF 2.5 78 -43 6.0 +0.1
TTAI FCF International Quality ETF 2.3 59 -24 7.2 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -10 4.0 -1.9
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 -12 8.9 +3.1
LIVR Intelligent Livermore ETF 2.2 69 -34 5.4 -0.5
DWLD Davis Select Worldwide ETF 2.2 63 -28 7.2 +1.3
IGE iShares North American Natural Resources ETF 2.2 41 -6 7.5 +1.6
FICS First Trust International Developed Capital Strength ETF 2.2 70 -35 7.3 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -30 -1.5 -7.4
FIVA Fidelity International Value Factor ETF 2.2 18 17 9.9 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -50 3.9 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 -7 7.2 +1.4
URA Global X Uranium ETF 2.1 69 -34 1.7 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -15 12.1 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 -12 8.4 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -25 10.9 +5.0
FLGB Franklin FTSE United Kingdom ETF 2.0 9 26 7.6 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -25 9.0 +3.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -14 9.8 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 10 9.6 +3.7
ILF iShares Latin America 40 ETF 1.9 48 -13 12.9 +7.0
EFV iShares MSCI EAFE Value ETF 1.9 34 1 9.1 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 16 6.3 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -23 7.1 +1.2
EWU iShares MSCI United Kingdom ETF 1.8 50 -15 8.1 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -25 6.1 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 5.4 -0.5
FPAG FPA Global Equity ETF 1.8 49 -14 5.7 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -7 7.3 +1.5
IPAC iShares Core MSCI Pacific ETF 1.8 9 26 6.3 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -5 10.3 +4.4
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 4.9 -1.0
ECML Euclidean Fundamental Value ETF 1.7 95 -60 11.1 +5.2
EWC iShares MSCI Canada ETF 1.7 50 -15 6.1 +0.3
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -30 5.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -10 8.8 +3.0
SCHC Schwab International Small-Cap Equity ETF 1.6 11 24 6.6 +0.8
FEP First Trust Europe AlphaDEX Fund 1.5 80 -45 9.1 +3.2
SWP SWP Growth & Income ETF 1.5 99 -64 4.1 -1.8
VPL Vanguard FTSE Pacific ETF 1.5 7 28 6.8 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 26 7.9 +2.1
BIBL Inspire 100 ETF 1.5 35 0 5.1 -0.8
DTH WisdomTree International High Dividend Fund 1.5 58 -23 8.4 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 5 6.3 +0.4
OAIM OneAscent International Equity ETF 1.4 95 -60 5.7 -0.2
EWD iShares MSCI Sweden ETF 1.4 54 -19 5.4 -0.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.3 +1.5
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -13 7.2 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.6 -0.3
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 5 10.4 +4.5
BRAZ Global X Brazil Active ETF 1.3 75 -40 12.6 +6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 5 7.0 +1.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 0 4.8 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -23 6.9 +1.1
VYMI Vanguard International High Dividend Yield ETF 1.2 17 18 9.5 +3.7
NIKL Sprott Nickel Miners ETF 1.2 75 -40 10.1 +4.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 0 7.1 +1.2
DISV Dimensional International Small Cap Value ETF 1.2 42 -7 9.1 +3.2
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -4 7.0 +1.2
AVDV Avantis International Small Cap Value ETF 1.2 36 -1 9.5 +3.6
GDX VanEck Gold Miners ETF 1.2 51 -16 3.6 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 27 6.1 +0.3
DXIV Dimensional International Vector Equity ETF 1.1 34 1 7.8 +2.0
VWID Virtus WMC International Dividend ETF 1.1 49 -14 8.5 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 0 6.6 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -45 9.1 +3.2
DIHP Dimensional International High Profitability ETF 1.1 29 6 7.2 +1.3
BKIE BNY Mellon International Equity ETF 1.1 4 31 7.0 +1.2
RING iShares MSCI Global Gold Miners ETF 1.1 39 -4 4.7 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 4 6.3 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -25 5.7 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 31 7.0 +1.1
DWM WisdomTree International Equity Fund 1.1 48 -13 7.4 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 15 10.9 +5.0
FLCA Franklin FTSE Canada ETF 1.1 9 26 6.5 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 -1 6.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 23 6.0 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 10 13.0 +7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 15 7.1 +1.2
EFA iShares MSCI EAFE ETF 1.0 35 0 6.7 +0.9
STXI Strive International Developed Markets ETF 1.0 29 6 6.7 +0.8
WWJD Inspire International ETF 1.0 80 -45 7.3 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 -5 7.4 +1.6
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 15 6.9 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 -2 8.3 +2.5
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.5 -1.3
VEA Vanguard FTSE Developed Markets ETF 1.0 3 32 7.2 +1.4
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -24 8.0 +2.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.2 -1.6
IEFA iShares Core MSCI EAFE ETF 0.9 7 28 7.0 +1.1
AVDS Avantis International Small Cap Equity ETF 0.9 30 5 7.3 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 32 7.0 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 12 7.4 +1.5
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -15 4.5 -1.4
GOEX Global X Gold Explorers ETF 0.9 65 -30 3.3 -2.5
AUMI Themes Gold Miners ETF 0.9 35 0 4.7 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -45 9.6 +3.7
SCHF Schwab International Equity ETF 0.9 6 29 7.3 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 15 6.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 15 6.7 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 10 7.3 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 4.9 -1.0
INTF iShares International Equity Factor ETF 0.9 15 20 7.6 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 11 7.2 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.9 39 -4 7.6 +1.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 17 7.1 +1.3
DFIV Dimensional International Value ETF 0.9 27 8 9.6 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 9.4 +3.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 4.4 -1.5
PTL Inspire 500 ETF 0.8 9 26 5.2 -0.7
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.0 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 1 7.8 +1.9
PRAY FIS Christian Stock Fund 0.8 69 -34 5.1 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 -6 7.5 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 28 7.9 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 -4 7.9 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 17 7.9 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 5 7.7 +1.8
GVLU Gotham 1000 Value ETF 0.7 50 -15 8.9 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.1 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -14 4.7 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -55 7.0 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.9 -1.9
VIDI Vident International Equity Strategy ETF 0.7 61 -26 10.9 +5.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 13 7.7 +1.9
GINX SGI Enhanced Global Income ETF 0.7 98 -63 7.1 +1.2
FCA First Trust China AlphaDEX Fund 0.7 80 -45 8.3 +2.5
AVDE Avantis International Equity ETF 0.7 23 12 7.4 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 31 8.1 +2.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -50 4.0 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 6.1 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 5 7.9 +2.0
DFIS Dimensional International Small Cap ETF 0.6 39 -4 7.3 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 12 8.2 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 10 7.1 +1.2
AVSD Avantis Responsible International Equity ETF 0.6 23 12 5.7 -0.2
CGDV Capital Group Dividend Value ETF 0.6 33 2 4.5 -1.3
RODE Hartford Multifactor Diversified International ETF 0.6 29 6 11.4 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 10.6 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 7.7 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 -10 10.7 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.6 -0.2
WCEO Hypatia Women CEO ETF 0.6 85 -50 3.7 -2.1
VXUS Vanguard Total International Stock ETF 0.6 5 30 7.9 +2.1
DGT SPDR Global Dow ETF 0.6 50 -15 7.0 +1.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.4 +2.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 11.8 +5.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 4.5 -1.4
FLEE Franklin FTSE Europe ETF 0.6 9 26 7.3 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -4 6.7 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -30 4.9 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.4 +0.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -40 6.5 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 25 5.7 -0.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -40 11.0 +5.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.8 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -11 6.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 6.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 26 7.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.8 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 6.8 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 8.2 +2.3
MCH Matthews China Active ETF 0.5 79 -44 14.3 +8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.4 -0.5
IEV iShares Europe ETF 0.5 67 -32 6.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.9 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -45 11.2 +5.4
VGK Vanguard FTSE Europe ETF 0.5 6 29 7.5 +1.6
IEUR iShares Core MSCI Europe ETF 0.5 11 24 7.4 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -30 4.3 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -45 7.3 +1.4
TPIF Timothy Plan International ETF 0.4 62 -27 6.2 +0.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 13 7.5 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.9 +1.0
SPEU SPDR Portfolio Europe ETF 0.4 7 28 7.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.2 -0.7
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 7.0 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -23 7.4 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -23 7.5 +1.7
IOO iShares Global 100 ETF 0.4 41 -6 4.8 -1.1
TOK iShares MSCI Kokusai ETF 0.4 26 9 5.0 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 20 6.7 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 5 9.2 +3.4
URTH iShares MSCI World ETF 0.4 24 11 5.1 -0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -45 13.8 +7.9
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.3 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 7.3 +1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.2 +0.3
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.5 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 10 6.6 +0.7
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.6 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 26 9.1 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 6.6 +0.7
SGDM Sprott Gold Miners ETF 0.3 50 -15 3.4 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 7.7 +1.9
VT Vanguard Total World Stock ETF 0.3 6 29 5.9 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 11 6.3 +0.5
VSGX Vanguard ESG International Stock ETF 0.3 10 25 7.7 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -7 9.7 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 8.0 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 10.8 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 7.4 +1.6
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 11.1 +5.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 8.1 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -45 9.1 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 2 8.8 +2.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 6.7 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -7 7.2 +1.4
FDEV Fidelity International Multifactor ETF 0.3 18 17 7.5 +1.6
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.5 +0.6
VTV Vanguard Value ETF 0.3 4 31 6.9 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 7.9 +2.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -12 4.7 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 5.8 -0.1
AVIV Avantis International Large Cap Value ETF 0.3 25 10 8.6 +2.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.9 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 7.8 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.2 -0.7
FVAL Fidelity Value Factor ETF 0.3 15 20 6.8 +1.0
FENI Fidelity Enhanced International ETF 0.3 28 7 6.6 +0.7
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.4 +0.5
IVE iShares S&P 500 Value ETF 0.2 18 17 6.1 +0.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 28 6.3 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 31 6.3 +0.4
FQAL Fidelity Quality Factor ETF 0.2 15 20 5.6 -0.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 6.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 6.7 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 6.2 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.7 +4.8
GXC SPDR S&P China ETF 0.2 59 -24 15.4 +9.6
SFYX SoFi Next 500 ETF 0.2 0 35 5.7 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -14 15.9 +10.1
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.8 -6.7
RVRB Reverb ETF 0.2 30 5 4.5 -1.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 6.5 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 5.5 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -30 6.4 +0.5
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.4 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -15 6.6 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.2 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 8.2 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -23 8.8 +3.0
DXUV Dimensional US Vector Equity ETF 0.2 28 7 6.2 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -4 16.5 +10.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -23 7.5 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.9 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.5 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 11.1 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.7 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.4 -1.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 7.9 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.5 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.5 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 5 10.6 +4.7
STXV Strive 1000 Value ETF 0.2 18 17 8.0 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 6.1 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.1 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 6.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.8 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 5.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -23 5.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.8 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 7.8 +1.9
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.9 +1.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 10.5 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 2 8.8 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 9.7 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 10.5 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 10.6 +4.8
MCHI iShares MSCI China ETF 0.2 59 -24 17.7 +11.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.3 +0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.9 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -24 7.5 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.5 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.2 +1.4
ACVF American Conservative Values ETF 0.2 75 -40 4.3 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 7.7 +1.9
AVUS Avantis U.S. Equity ETF 0.2 15 20 5.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 5.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.5 -0.3
IQSI IQ Candriam International Equity ETF 0.2 15 20 6.6 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -9 12.2 +6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 11.9 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.2 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 5.5 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.1 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -23 9.8 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 5.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +0.9
IWL iShares Russell Top 200 ETF 0.1 15 20 4.6 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 17 5.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 23 7.4 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 18.6 +12.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.0 -0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.8 +1.0
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.3 -0.5
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 8.7 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 4.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.1 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -30 6.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.8 -1.1
VOTE TCW Transform 500 ETF 0.1 5 30 4.8 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 5.1 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 4.8 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 5.9 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.9 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.8 +1.9
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.8 -1.1
CCMG CCM Global Equity ETF 0.1 34 1 8.4 +2.5
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 -1.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.4 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.3 +0.5
IWV iShares Russell 3000 ETF 0.1 20 15 4.7 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.1 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.8 -1.0
IVV iShares Core S&P 500 ETF 0.1 3 32 4.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 33 4.9 -0.9
SPY SPDR S&P 500 ETF Trust 0.1 9 26 4.9 -1.0
VOO Vanguard S&P 500 ETF 0.1 3 32 5.0 -0.9
VV Vanguard Large-Cap ETF 0.1 4 31 4.8 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.6 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.6 -1.3
FLCH Franklin FTSE China ETF 0.1 19 16 16.0 +10.2
PBUS Invesco MSCI USA ETF 0.1 4 31 4.8 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 9.3 +3.4
STRV Strive 500 ETF 0.1 5 30 4.8 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 32 5.1 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.9 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 -1.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 13.4 +7.6
ILCV iShares Morningstar Value ETF 0.1 4 31 6.4 +0.6
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 -0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.8 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 7.5 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.9 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 8.6 +2.7
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.9 -1.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 5.0 -0.9
SFY SoFi Select 500 ETF 0.1 0 35 4.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.9 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.3 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.6 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 5.8 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 5.6 -0.2
BKF iShares MSCI BIC ETF 0.1 69 -34 13.8 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 +0.3
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -2.0
APIE ActivePassive International Equity ETF 0.1 45 -10 7.6 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 9.5 +3.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.6 -1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 11 1.3 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 1.4 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.7 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 10.4 +4.6
AVUQ Avantis U.S. Quality ETF 0.1 15 20 4.4 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 6.3 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.9 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.1 +0.3
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.3 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 9.4 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 9.4 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 10.2 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 10.0 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.0 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.3 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 4.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 7.0 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 10.4 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 7.0 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -1.4
EBI Longview Advantage ETF 0.0 35 0 6.5 +0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 5.2 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.7 -1.1
IWM iShares Russell 2000 ETF 0.0 19 16 4.3 -1.6
VTWO Vanguard Russell 2000 ETF 0.0 7 28 4.3 -1.5
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 26 5.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.3 +0.5
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.4 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.6 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 10.2 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.2 -1.7
RSSL Global X Russell 2000 ETF 0.0 8 27 4.4 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.1 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.2 -1.6
DIVB iShares Core Dividend ETF 0.0 5 30 8.0 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 10.3 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.2 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.4 -1.4
VXF Vanguard Extended Market ETF 0.0 5 30 4.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 29 9.2 +3.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.2 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.1 +2.2
IWN iShares Russell 2000 Value ETF 0.0 24 11 7.3 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 7.3 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.3 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 6.4 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.0 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.