Themes Copper Miners ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x 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) $2
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) $21,640
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 7.1 %
LUNDIN MINING CORP 4.6 %
FIRST QUANTUM MINERALS LTD 4.6 %
ANTOFAGASTA PLC 3.8 %
IVANHOE MINES LTD. CLASS A 3.8 %
TECK RESOURCES LTD-CLS B 3.7 %
SOUTHERN COPPER CORP 3.7 %
CAPSTONE MINING CORP 3.5 %
CHINA NONFERROUS MINING CORP. LTD. 3.5 %
GLENCORE INTERNATIONAL PLC 3.4 %
Total 41.7 %

TOP COUNTRY EXPOSURE
CANADA 36.8 %
UNITED STATES 12.5 %
CHINA 10.3 %
AUSTRALIA 9.6 %
BRITAIN 6.7 %
SWITZERLAND 3.5 %
HONG KONG 3.0 %
JAPAN 2.6 %
GERMANY 2.2 %
SWEDEN 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
74.3% 56.3% -- -- 38.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 36%
MSCI EAFE 1.33 44%
MSCI Emg. Mkts. 1.40 55%

Technical Indicators
Recent close $40.82
30d moving avg. $36.91
Annualized volatility 29.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 3.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 4.4%


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 64.0 65 -30 5.6 +1.2
ICOP iShares Copper and Metals Mining ETF 45.2 47 -12 7.4 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 36.1 85 -50 6.2 +1.8
GMET VanEck Green Metals ETF 32.0 63 -28 7.2 +2.8
BATT Amplify Lithium & Battery Technology ETF 24.3 59 -24 1.9 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 23.0 39 -4 10.6 +6.2
DMAT Global X Disruptive Materials ETF 16.6 59 -24 6.8 +2.4
COPJ Sprott Junior Copper Miners ETF 15.5 75 -40 -0.2 -4.6
EV Mast Global Battery Recycling & Production ETF 14.2 65 -30 7.6 +3.2
SETM Sprott Energy Transition Materials ETF 13.6 65 -30 2.0 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 12.1 39 -4 8.3 +3.9
ION ProShares S&P Global Core Battery Metals ETF 11.3 58 -23 7.3 +2.9
MXI iShares Global Materials ETF 10.3 41 -6 7.2 +2.8
GNR SPDR S&P Global Natural Resources ETF 9.1 40 -5 10.2 +5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 -11 9.4 +5.0
IYM iShares U.S. Basic Materials ETF 8.1 40 -5 6.2 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 7.7 59 -24 6.0 +1.6
AGMI Themes Silver Miners ETF 7.5 35 0 4.2 -0.2
CGXU Capital Group International Focus Equity ETF 7.2 54 -19 5.3 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 7.1 70 -35 7.6 +3.2
AFK VanEck Africa Index ETF 6.6 98 -63 14.0 +9.6
XME State Street SPDR S&P Metals & Mining ETF 5.8 35 0 6.9 +2.5
NANR SPDR S&P North American Natural Resources ETF 5.5 35 0 7.9 +3.5
FMAT Fidelity MSCI Materials Index ETF 5.0 8 27 6.5 +2.1
XLB The Materials Select Sector SPDR Fund 4.9 8 27 6.6 +2.2
FXZ First Trust Materials AlphaDEX Fund 4.8 61 -26 9.5 +5.1
VAW Vanguard Materials ETF 4.7 9 26 6.5 +2.1
FTWO Strive FAANG 2.0 ETF 4.7 49 -14 4.3 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 0 1.2 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -30 10.6 +6.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -5 8.1 +3.7
SILJ ETFMG Prime Junior Silver Miners ETF 3.4 69 -34 0.6 -3.8
HAP VanEck Natural Resources ETF 3.4 50 -15 8.7 +4.3
OTGL OTG Latin America ETF 3.3 269 -234 8.1 +3.7
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 -10 3.1 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 16 5.5 +1.1
FLAU Franklin FTSE Australia ETF 3.2 9 26 6.3 +1.9
SCHY Schwab International Dividend Equity ETF 3.2 14 21 9.6 +5.2
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -14 7.3 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 -12 5.2 +0.8
EWA iShares MSCI Australia ETF 3.2 50 -15 5.8 +1.4
GDXJ VanEck Junior Gold Miners ETF 2.8 52 -17 3.5 -1.0
DINT Davis Select International ETF 2.7 55 -20 7.8 +3.4
IDV iShares International Select Dividend ETF 2.6 51 -16 10.2 +5.8
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 4.3 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -14 7.1 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 6.3 +1.9
KNO AXS Knowledge Leaders ETF 2.5 78 -43 5.6 +1.2
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 -12 8.4 +4.0
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 6.4 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -50 3.4 -1.0
FEP First Trust Europe AlphaDEX Fund 2.3 80 -45 7.9 +3.5
TTAI FCF International Quality ETF 2.3 59 -24 7.4 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 -12 7.7 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 10 8.9 +4.5
FIVA Fidelity International Value Factor ETF 2.2 18 17 9.1 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -10 1.7 -2.7
FGM First Trust Germany AlphaDEX Fund 2.2 80 -45 6.8 +2.4
BRAZ Global X Brazil Active ETF 2.2 75 -40 11.1 +6.7
EWU iShares MSCI United Kingdom ETF 2.1 50 -15 7.8 +3.4
EWC iShares MSCI Canada ETF 2.1 50 -15 5.8 +1.4
GDX VanEck Gold Miners ETF 2.1 51 -16 3.6 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 16 6.1 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 -7 6.6 +2.2
IGE iShares North American Natural Resources ETF 2.0 41 -6 7.3 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -45 8.4 +4.0
ILF iShares Latin America 40 ETF 2.0 48 -13 11.4 +7.0
FLGB Franklin FTSE United Kingdom ETF 2.0 9 26 7.2 +2.8
URA Global X Uranium ETF 2.0 69 -34 1.0 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -25 10.3 +5.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 -5 10.1 +5.7
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 11.4 +7.0
EFV iShares MSCI EAFE Value ETF 1.9 34 1 8.5 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -10 8.3 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 10 12.2 +7.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 -35 7.3 +2.9
EWD iShares MSCI Sweden ETF 1.9 54 -19 5.2 +0.8
DWLD Davis Select Worldwide ETF 1.9 63 -28 7.2 +2.8
SIL Global X Silver Miners ETF 1.9 65 -30 2.2 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -25 7.9 +3.5
AKAF The Frontier Economic Fund 1.9 20 15 6.3 +1.9
BIBL Inspire 100 ETF 1.8 35 0 5.1 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -23 6.8 +2.4
IPAC iShares Core MSCI Pacific ETF 1.8 9 26 6.0 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -7 6.8 +2.4
FPAG FPA Global Equity ETF 1.7 49 -14 5.6 +1.2
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 5.2 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 5.5 +1.1
ECML Euclidean Fundamental Value ETF 1.7 95 -60 10.2 +5.8
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -34 7.0 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -15 5.8 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -30 -1.3 -5.7
DTH WisdomTree International High Dividend Fund 1.6 58 -23 7.9 +3.5
AVDV Avantis International Small Cap Value ETF 1.6 36 -1 8.7 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -45 9.4 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 26 7.5 +3.1
GOEX Global X Gold Explorers ETF 1.6 65 -30 2.4 -2.0
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -14 9.9 +5.5
AUMI Themes Gold Miners ETF 1.6 35 0 3.5 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -25 5.3 +0.9
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -30 4.8 +0.4
VPL Vanguard FTSE Pacific ETF 1.5 7 28 6.3 +1.9
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -13 6.8 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -55 5.2 +0.8
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 0 4.7 +0.3
SWP SWP Growth & Income ETF 1.4 99 -64 4.1 -0.3
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 5 9.6 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.7 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -45 11.5 +7.1
VYMI Vanguard International High Dividend Yield ETF 1.3 17 18 9.0 +4.6
DXIV Dimensional International Vector Equity ETF 1.3 34 1 7.4 +3.0
DISV Dimensional International Small Cap Value ETF 1.3 42 -7 8.9 +4.5
VWID Virtus WMC International Dividend ETF 1.3 49 -14 7.9 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -14 4.9 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 15 6.3 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -23 6.6 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -45 7.5 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 15 9.6 +5.2
DUSA Davis Select U.S. Equity ETF 1.2 61 -26 7.4 +3.0
BLES Inspire Global Hope ETF 1.2 61 -26 6.8 +2.4
WWJD Inspire International ETF 1.2 80 -45 7.1 +2.7
DFIV Dimensional International Value ETF 1.2 27 8 8.9 +4.5
DWM WisdomTree International Equity Fund 1.2 48 -13 6.9 +2.5
BKIE BNY Mellon International Equity ETF 1.2 4 31 6.6 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 4 5.9 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 31 6.6 +2.2
FCA First Trust China AlphaDEX Fund 1.1 80 -45 9.6 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 5 6.1 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 -1 6.3 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -5 7.0 +2.6
OAIM OneAscent International Equity ETF 1.1 95 -60 5.4 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -10 10.0 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 5 6.7 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 6.6 +2.2
STXI Strive International Developed Markets ETF 1.1 29 6 6.3 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -40 9.1 +4.7
EFA iShares MSCI EAFE ETF 1.1 35 0 6.4 +2.0
VEA Vanguard FTSE Developed Markets ETF 1.1 3 32 6.8 +2.4
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -45 11.4 +7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 0 6.2 +1.8
SCHF Schwab International Equity ETF 1.1 6 29 6.8 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 15 6.5 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 7.8 +3.4
AVDS Avantis International Small Cap Equity ETF 1.1 30 5 6.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 12 7.1 +2.7
EMM Global X Emerging Markets ex-China ETF 1.0 75 -40 6.8 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 32 6.7 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 +0.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 28 6.7 +2.3
DIHP Dimensional International High Profitability ETF 1.0 29 6 6.5 +2.1
PTL Inspire 500 ETF 1.0 9 26 5.3 +0.9
LIVR Intelligent Livermore ETF 1.0 69 -34 3.5 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 23 5.7 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.9 +0.5
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -40 8.7 +4.3
MCH Matthews China Active ETF 1.0 79 -44 14.2 +9.8
JIVE JPMorgan International Value ETF 1.0 55 -20 10.7 +6.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 10 7.1 +2.7
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 6.7 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -25 5.9 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 11 6.8 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -30 4.6 +0.2
INTF iShares International Equity Factor ETF 0.9 15 20 7.3 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 1 7.3 +2.9
FLCA Franklin FTSE Canada ETF 0.9 9 26 6.2 +1.8
ABFL Abacus FCF Leaders ETF 0.9 59 -24 4.9 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.9 39 -4 7.1 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 24 7.3 +2.9
PEXL Pacer US Export Leaders ETF 0.9 60 -25 4.5 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.7 +0.3
NIKL Sprott Nickel Miners ETF 0.9 75 -40 8.9 +4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 0 4.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -6 7.1 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 28 7.5 +3.1
VIDI Vident International Equity Strategy ETF 0.8 61 -26 10.3 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 5 7.3 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 17 7.3 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 8.9 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 -4 7.5 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 15 6.1 +1.7
PRAY FIS Christian Stock Fund 0.8 69 -34 5.1 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 31 7.6 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 5 7.4 +3.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 4.4 +0.0
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 12 8.1 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -45 11.6 +7.2
GINX SGI Enhanced Global Income ETF 0.8 98 -63 7.9 +3.5
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.6 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 27 7.1 +2.7
AVDE Avantis International Equity ETF 0.8 23 12 7.0 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.0 +3.6
WCEO Hypatia Women CEO ETF 0.7 85 -50 3.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 4.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.8 +3.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 13 7.5 +3.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -50 4.1 -0.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 6 10.3 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 6.9 +2.5
AVSD Avantis Responsible International Equity ETF 0.7 23 12 5.1 +0.7
VXUS Vanguard Total International Stock ETF 0.7 5 30 7.6 +3.2
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 6.5 +2.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 8.2 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -3 4.5 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 11 7.3 +2.9
AVES Avantis Emerging Markets Value ETF 0.6 36 -1 10.6 +6.2
DGT State Street SPDR Global Dow ETF 0.6 50 -15 6.6 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 10.7 +6.3
DFIS Dimensional International Small Cap ETF 0.6 39 -4 7.0 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -4 6.4 +2.0
FLHK Franklin FTSE Hong Kong ETF 0.6 9 26 4.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.3 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -45 4.2 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 5.8 +1.4
IEV iShares Europe ETF 0.6 67 -32 6.6 +2.2
VGK Vanguard FTSE Europe ETF 0.6 6 29 7.2 +2.8
IEUR iShares Core MSCI Europe ETF 0.6 11 24 7.1 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -1.4 -5.8
BFOR ALPS Barron's 400 ETF 0.6 65 -30 5.9 +1.5
FLEE Franklin FTSE Europe ETF 0.5 9 26 7.0 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 25 5.6 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -45 7.6 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 6.8 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.8 +2.4
SPEU SPDR Portfolio Europe ETF 0.5 7 28 7.1 +2.7
FFTY Innovator IBD 50 ETF 0.5 80 -45 -1.9 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.2 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -11 6.5 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -7 9.3 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 7.1 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 6.3 +1.9
TPIF Timothy Plan International ETF 0.5 62 -27 6.0 +1.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.8 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 20 6.8 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 2 8.2 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 26 7.0 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 5 8.5 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -4 5.7 +1.3
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 7.0 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.1 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -23 7.1 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -23 7.2 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 11 6.1 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 14.9 +10.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.7 +1.3
GEW Cambria Global EW ETF 0.4 29 6 5.9 +1.5
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.9 +0.5
VSGX Vanguard ESG International Stock ETF 0.4 10 25 7.5 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.9 +0.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 13 7.4 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 6.4 +2.0
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.8 +2.4
URTH iShares MSCI World ETF 0.4 24 11 4.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 22 10.5 +6.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 4.4 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -15 10.3 +5.9
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.3 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 15 5.6 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 7.4 +3.0
IOO iShares Global 100 ETF 0.4 41 -6 4.6 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 10 6.3 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -4 15.5 +11.1
MCHI iShares MSCI China ETF 0.4 59 -24 17.1 +12.7
GXC SPDR S & P China ETF 0.4 59 -24 16.1 +11.7
VT Vanguard Total World Stock ETF 0.4 6 29 5.7 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -23 7.9 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 7.1 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 7.3 +2.9
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.0 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 7.7 +3.3
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.5 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 7.2 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 26 8.9 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 10.5 +6.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 6.2 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 7.1 +2.7
FVAL Fidelity Value Factor ETF 0.3 15 20 6.7 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -23 9.4 +5.0
FDEV Fidelity International Multifactor ETF 0.3 18 17 7.4 +3.0
SFYX SoFi Next 500 ETF 0.3 0 35 5.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 8.2 +3.8
OEI Optimized Equity Income ETF 0.3 75 -40 3.8 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.4 +1.0
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 +1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.7 +2.3
STXV Strive 1000 Value ETF 0.3 18 17 8.1 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -30 6.4 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -9 11.3 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 5 9.6 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 5.7 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 9.7 +5.3
FENI Fidelity Enhanced International ETF 0.3 28 7 6.2 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.9 +1.5
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.3 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 7.6 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 6.4 +2.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -34 9.5 +5.1
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.0 +4.6
VTV Vanguard Value ETF 0.3 4 31 6.8 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.8 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 6.5 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -23 8.4 +4.0
AVIV Avantis International Large Cap Value ETF 0.3 25 10 8.2 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 26 6.2 +1.8
RVRB Reverb ETF 0.2 30 5 4.5 +0.1
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.4 +2.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 6.5 +2.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 26 5.0 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 9.1 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 5.9 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 8.2 +3.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 7.5 +3.1
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.6 +2.2
IVE iShares S&P 500 Value ETF 0.2 18 17 6.1 +1.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 28 6.2 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 9.8 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 31 6.2 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 5.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -23 5.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 6.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 6.7 +2.3
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.4 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.6 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 2 7.9 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -24 7.7 +3.3
BKF iShares MSCI BIC ETF 0.2 69 -34 13.1 +8.7
SFTY Horizon Managed Risk ETF 0.2 77 -42 4.1 -0.3
STOX Horizon Core Equity ETF 0.2 70 -35 4.2 -0.2
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.1 -1.3
ACVF American Conservative Values ETF 0.2 75 -40 4.3 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -23 7.2 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 0 12.7 +8.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 7.7 +3.3
AVUS Avantis U.S. Equity ETF 0.2 15 20 5.7 +1.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 -1 4.1 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -24 5.8 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 6.3 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.7 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.1 +0.7
DXUV Dimensional US Vector Equity ETF 0.2 28 7 6.0 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 5.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.9 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.1 +1.7
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -30 7.7 +3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 5.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 5.3 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 10.9 +6.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 6.2 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.4 0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 8.8 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.3 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 8.7 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.5 +1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -30 6.9 +2.5
FLCH Franklin FTSE China ETF 0.2 19 16 15.7 +11.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.7 +2.3
IQSI IQ Candriam International Equity ETF 0.2 15 20 6.2 +1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.6 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 5.3 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 5.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.2 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 9.5 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.2 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 5.4 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 6.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 6.0 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.9 +0.5
VOTE TCW Transform 500 ETF 0.2 5 30 4.9 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 6.1 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.1 -0.3
DAK Dakota Active Equity ETF 0.1 43 -8 4.4 +0.0
IWL iShares Russell Top 200 ETF 0.1 15 20 4.5 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 4.8 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.3 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.8 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.7 +2.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.0 +0.6
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.7 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 17 5.1 +0.7
APIE ActivePassive International Equity ETF 0.1 45 -10 7.1 +2.7
RAUS RACWI US ETF 0.1 15 20 4.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.8 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.5 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.6 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 23 7.3 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.1 15 20 5.0 +0.6
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 +0.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.8 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.8 +0.4
GXLC Global X U.S. 500 ETF 0.1 2 33 4.8 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 8.5 +4.1
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.8 +0.4
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 +0.4
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 4.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.2 -3.2
IWV iShares Russell 3000 ETF 0.1 20 15 4.7 +0.3
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.8 +0.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -24 9.2 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 7.9 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 5.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.3 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 6.6 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 4.6 +0.2
VV Vanguard Large-Cap ETF 0.1 4 31 4.8 +0.4
ILCV iShares Morningstar Value ETF 0.1 4 31 6.3 +1.9
IVV iShares Core S&P 500 ETF 0.1 3 32 4.9 +0.5
VOO Vanguard S&P 500 ETF 0.1 3 32 4.9 +0.5
SPY SPDR S&P 500 ETF 0.1 9 26 4.8 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.9 +0.5
STRV Strive 500 ETF 0.1 5 30 4.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.6 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 4.6 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 32 5.0 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.2 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 5.4 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.9 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 +0.2
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.8 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.8 +8.4
PBUS Invesco MSCI USA ETF 0.1 4 31 4.8 +0.4
SCHK Schwab 1000 Index ETF 0.1 5 30 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.8 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 9.9 +5.5
SFY SoFi Select 500 ETF 0.1 0 35 4.4 +0.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 11.8 +7.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.9 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.8 +2.4
SPXM Azoria 500 Meritocracy ETF 0.1 47 -12 4.5 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 8.5 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 9.3 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.3 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 8.7 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 10.2 +5.8
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.8 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.9 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 6.3 +1.9
AVUQ Avantis U.S. Quality ETF 0.1 15 20 4.4 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.8 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.7 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 9.6 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.7 +1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.6 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.0 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.9 -0.5
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.7 +1.3
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.2 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 10.6 +6.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.6 +0.2
IWM iShares Russell 2000 ETF 0.0 19 16 3.5 -0.9
VTWO Vanguard Russell 2000 ETF 0.0 7 28 3.6 -0.8
EBI Longview Advantage ETF 0.0 35 0 6.7 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 26 5.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.2 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 9.5 +5.1
RSSL Global X Russell 2000 ETF 0.0 8 27 3.5 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -1.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 5.1 +0.7
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.5 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.6 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 9.4 +5.0
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 -0.6
DIVB iShares Core Dividend ETF 0.0 5 30 8.2 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.7 +1.3
SFGV Sequoia Global Value ETF 0.0 23 12 8.2 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.5 +3.1
VXF Vanguard Extended Market ETF 0.0 5 30 4.4 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.2 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.5 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 29 8.4 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.6 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.7 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 3.9 -0.5
IWN iShares Russell 2000 Value ETF 0.0 24 11 6.3 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 6.4 +2.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.3 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.8 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 6.4 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.2 +1.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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:

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 9.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.