Themes Copper Miners ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 43.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 1.1%


  • 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) $15
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 41
Wgt avg mkt cap (mns) $25,410
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
JIUJIANG DEFU TECHNOLOGY CO LTD 8.6 %
FREEPORT-MCMORAN COPPER 8.0 %
BHP BILLITON LTD 4.5 %
FIRST QUANTUM MINERALS LTD 4.2 %
LUNDIN MINING CORP 3.8 %
TECK RESOURCES LTD-CLS B 3.8 %
CAPSTONE MINING CORP 3.5 %
ANTOFAGASTA PLC 3.3 %
GLENCORE INTERNATIONAL PLC 3.3 %
ARIZONA SONORAN COPPER CO IN 3.2 %
Total 46.2 %

TOP COUNTRY EXPOSURE
CANADA 37.5 %
UNITED STATES 12.8 %
AUSTRALIA 10.7 %
CHINA 5.1 %
BRITAIN 4.6 %
SWITZERLAND 3.3 %
GERMANY 2.6 %
CYPRUS 2.4 %
HONG KONG 2.0 %
JAPAN 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 120.3% -- -- 48.0%

Market Correlations
versus... Beta R-squared
S&P500 1.57 28%
MSCI EAFE 1.63 42%
MSCI Emg. Mkts. 1.41 50%

Technical Indicators
Recent close $54.32
30d moving avg. $49.36
Annualized volatility 29.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.5%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 2.8%


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
(%)
ICOP iShares Copper and Metals Mining ETF 44.1 47 -12 5.0 +2.3
GMET VanEck Green Metals ETF 32.9 63 -28 0.4 -2.4
BATT Amplify Lithium & Battery Technology ETF 25.9 59 -24 1.6 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 24.3 39 -4 7.3 +4.6
SETM Sprott Energy Transition Materials ETF 18.4 65 -30 1.5 -1.3
EV Mast Global Battery Recycling & Production ETF 15.1 65 -30 6.3 +3.6
COPJ Sprott Junior Copper Miners ETF 14.9 75 -40 -1.4 -4.1
MXI iShares Global Materials ETF 13.1 41 -6 5.7 +2.9
GNR SPDR S&P Global Natural Resources ETF 10.5 40 -5 8.2 +5.5
IYM iShares U.S. Basic Materials ETF 9.8 40 -5 4.3 +1.6
ION ProShares S&P Global Core Battery Metals ETF 9.5 58 -23 5.3 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 -11 7.5 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 8.0 70 -35 6.5 +3.7
JIVE JPMorgan International Value ETF 7.8 55 -20 8.2 +5.4
AGMI Themes Silver Miners ETF 7.5 35 0 3.8 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 -4 7.7 +4.9
NANR SPDR S&P North American Natural Resources ETF 7.0 35 0 6.2 +3.4
VAW Vanguard Materials ETF 6.1 9 26 4.9 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -14 4.0 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 6.0 59 -24 4.5 +1.7
XLB Materials Select Sector SPDR 5.8 8 27 5.4 +2.6
AFK VanEck Africa Index ETF 5.7 98 -63 10.9 +8.1
XME State Street SPDR S&P Metals & Mining ETF 5.5 35 0 4.6 +1.8
FMAT Fidelity MSCI Materials Index ETF 5.3 8 27 4.9 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -10 -0.9 -3.7
FLAU Franklin FTSE Australia ETF 4.8 9 26 5.8 +3.0
FXZ First Trust Materials AlphaDEX Fund 4.7 61 -26 6.4 +3.7
HAP VanEck Natural Resources ETF 4.6 50 -15 6.5 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -45 7.2 +4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 16 5.3 +2.6
INEQ Columbia International Equity Income ETF 4.5 45 -10 7.7 +5.0
SCHY Schwab International Dividend Equity ETF 4.5 14 21 8.4 +5.7
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -14 6.9 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 -12 4.9 +2.2
EWA iShares MSCI Australia ETF 4.5 50 -15 5.2 +2.4
CGXU Capital Group International Focus Equity ETF 4.3 54 -19 3.6 +0.8
PIEL Pacer International Export Leaders ETF 4.1 60 -25 3.9 +1.1
FTWO Strive FAANG 2.0 ETF 4.0 49 -14 3.9 +1.1
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -14 7.6 +4.8
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -44 7.8 +5.0
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 -10 1.9 -0.9
TMAT Main Thematic Innovation ETF 3.5 164 -129 -1.9 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 0 0.8 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -5 5.5 +2.7
IVSI Applied Finance IVS International Large ETF 3.3 65 -30 6.0 +3.2
GPT Intelligent Alpha Atlas ETF 3.2 69 -34 6.0 +3.2
FPAG FPA Global Equity ETF 3.2 49 -14 5.8 +3.0
SAMM Strategas Macro Momentum ETF 3.1 66 -31 3.5 +0.7
FEP First Trust Europe AlphaDEX Fund 3.1 80 -45 6.7 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 10 7.1 +4.3
ZIG Acquirers Fund 3.0 84 -49 20.5 +17.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -14 4.3 +1.5
STRN SMART Trend 25 ETF 3.0 59 -24 2.1 -0.6
OTGL OTG Latin America ETF 3.0 269 -234 7.8 +5.0
ACEP ARS Core Equity ETF 3.0 45 -10 3.9 +1.1
EWU iShares MSCI United Kingdom ETF 3.0 50 -15 7.2 +4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -50 2.7 -0.0
FLGB Franklin FTSE United Kingdom ETF 2.9 9 26 6.8 +4.1
URA Global X Uranium ETF 2.8 69 -34 0.7 -2.0
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 4.4 +1.6
EFV iShares MSCI EAFE Value ETF 2.8 34 1 7.5 +4.7
DINT Davis Select International ETF 2.7 55 -20 5.8 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 5 4.6 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 -25 9.2 +6.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -23 7.3 +4.5
EWC iShares MSCI Canada ETF 2.6 50 -15 5.0 +2.3
IPAC iShares Core MSCI Pacific ETF 2.6 9 26 5.4 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 5.2 +2.4
FGM First Trust Germany AlphaDEX Fund 2.5 80 -45 4.8 +2.1
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 -34 0.4 -2.4
IGE iShares North American Natural Resources ETF 2.5 41 -6 5.6 +2.8
ILF iShares Latin America 40 ETF 2.5 48 -13 9.7 +6.9
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 6.2 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -15 9.0 +6.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 26 6.5 +3.7
TTAI FCF International Quality ETF 2.3 59 -24 6.8 +4.0
ECML Euclidean Fundamental Value ETF 2.3 95 -60 8.9 +6.1
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 16 5.3 +2.6
FLCA Franklin FTSE Canada ETF 2.2 9 26 5.4 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 -5 7.5 +4.8
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -30 3.2 +0.5
BRAZ Global X Brazil Active ETF 2.0 75 -40 10.4 +7.7
AKAF The Frontier Economic Fund 2.0 20 15 5.1 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.0 -1.8
VPL Vanguard FTSE Pacific ETF 1.9 7 28 4.9 +2.1
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -40 6.5 +3.8
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 5 7.9 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -10 6.5 +3.7
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 -14 6.2 +3.5
SWP SWP Growth & Income ETF 1.8 99 -64 4.1 +1.4
CGIE Capital Group International Equity ETF 1.8 54 -19 4.5 +1.8
AVDV Avantis International Small Cap Value ETF 1.8 36 -1 7.5 +4.7
DTH WisdomTree International High Dividend Fund 1.8 58 -23 7.3 +4.5
BIBL Inspire 100 ETF 1.8 35 0 4.0 +1.3
SGRT SMART Earnings Growth 30 ETF 1.8 59 -24 2.0 -0.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 0 4.0 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 15 5.7 +2.9
DIHP Dimensional International High Profitability ETF 1.7 29 6 5.7 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -30 4.0 +1.2
SIL Global X Silver Miners ETF 1.7 65 -30 1.7 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 5 5.4 +2.7
YNOT Horizon Digital Frontier ETF 1.7 75 -40 2.3 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 0 5.6 +2.8
VYMI Vanguard International High Dividend Yield ETF 1.6 17 18 8.0 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 -4 6.1 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 5 6.1 +3.4
SGDJ Sprott Junior Gold Miners ETF 1.6 50 -15 2.1 -0.6
DXIV Dimensional International Vector Equity ETF 1.6 34 1 6.5 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -25 3.8 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 31 5.9 +3.2
EFA iShares MSCI EAFE ETF 1.6 35 0 5.7 +2.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 0 5.7 +2.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 6.3 +3.5
EWD iShares MSCI Sweden ETF 1.5 54 -19 5.0 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -34 6.5 +3.8
DWLD Davis Select Worldwide ETF 1.5 63 -28 6.5 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -45 6.3 +3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -55 3.4 +0.6
SCHF Schwab International Equity ETF 1.5 6 29 5.7 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -12 7.0 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 4 5.5 +2.7
BKIE BNY Mellon International Equity ETF 1.5 4 31 5.9 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 15 8.3 +5.6
KNO AXS Knowledge Leaders ETF 1.5 78 -43 3.8 +1.0
DFIV Dimensional International Value ETF 1.4 27 8 7.7 +4.9
VEA Vanguard FTSE Developed Markets ETF 1.4 3 32 5.8 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 -1 5.3 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -45 6.3 +3.5
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -12 7.3 +4.6
IEFA iShares Core MSCI EAFE ETF 1.4 7 28 6.0 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 15 5.4 +2.7
DFAI Dimensional International Core Equity Market ETF 1.4 18 17 6.0 +3.2
STXI Strive International Developed Markets ETF 1.4 29 6 6.2 +3.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 3.9 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 15 5.8 +3.0
DISV Dimensional International Small Cap Value ETF 1.4 42 -7 8.0 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.7 +4.0
INTF iShares International Equity Factor ETF 1.4 15 20 6.4 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 32 5.6 +2.9
PTL Inspire 500 ETF 1.3 9 26 4.2 +1.4
DFIC Dimensional International Core Equity 2 ETF 1.3 23 12 6.1 +3.4
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 10 6.1 +3.3
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -13 5.5 +2.7
FENI Fidelity Enhanced International ETF 1.2 28 7 5.7 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 11 5.8 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -48 7.7 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 23 5.2 +2.5
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -17 2.9 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 1 6.1 +3.4
FIVA Fidelity International Value Factor ETF 1.2 18 17 7.2 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -6 5.8 +3.0
AVDE Avantis International Equity ETF 1.2 23 12 6.1 +3.3
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 3.5 +0.8
ABFL Abacus FCF Leaders ETF 1.2 59 -24 3.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 28 6.3 +3.6
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 5 6.3 +3.5
AVIV Avantis International Large Cap Value ETF 1.1 25 10 6.8 +4.1
PRAY FIS Christian Stock Fund 1.1 69 -34 3.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.6 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 15 5.6 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 31 6.5 +3.7
DUSA Davis Select U.S. Equity ETF 1.1 61 -26 7.0 +4.2
AVDS Avantis International Small Cap Equity ETF 1.1 30 5 5.9 +3.1
EMM Global X Emerging Markets ex-China ETF 1.1 75 -40 4.3 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -40 5.8 +3.0
AUAU Global X Gold Miners ETF 1.1 35 0 2.6 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -53 8.4 +5.6
WWJD Inspire International ETF 1.1 80 -45 6.2 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 17 6.1 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -75 3.0 +0.2
GDX VanEck Gold Miners ETF 1.0 51 -16 2.9 +0.2
BLES Inspire Global Hope ETF 1.0 61 -26 5.6 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.3 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 -5 5.6 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.0 +2.3
LIVR Intelligent Livermore ETF 1.0 69 -34 3.0 +0.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 -4 6.1 +3.4
TPIF Timothy Plan International ETF 1.0 62 -27 5.5 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 -2 7.0 +4.2
DWM WisdomTree International Equity Fund 1.0 48 -13 5.6 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 3.7 +1.0
DGT State Street SPDR Global Dow ETF 0.9 50 -15 5.5 +2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -40 5.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 5 6.2 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 -4 6.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 1.6 -1.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 3.4 +0.6
VXUS Vanguard Total International Stock ETF 0.9 5 30 6.4 +3.7
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -4 3.9 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.2 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -20 6.5 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 10 6.1 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.3 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.0 +4.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 3.8 +1.1
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 5.7 +2.9
VGK Vanguard FTSE Europe ETF 0.8 6 29 6.5 +3.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.0 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 -11 5.5 +2.8
IEV iShares Europe ETF 0.8 67 -32 5.8 +3.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.3 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 26 6.2 +3.4
FLEE Franklin FTSE Europe ETF 0.8 9 26 6.3 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 24 6.5 +3.7
IEUR iShares Core MSCI Europe ETF 0.8 11 24 6.3 +3.6
QINT American Century Quality Diversified International ETF 0.8 39 -4 6.5 +3.7
DFIS Dimensional International Small Cap ETF 0.8 39 -4 6.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.7 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 3 6.5 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 3.9 +1.1
SPEU SPDR Portfolio Europe ETF 0.7 7 28 6.4 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 27 6.2 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 17 0.0 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.6 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 6.8 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 1.7 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 3.4 +0.7
AVSD Avantis Responsible International Equity ETF 0.7 23 12 5.8 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 12 7.2 +4.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 0 8.0 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 5.2 +2.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 3.6 +0.8
VIDI Vident International Equity Strategy ETF 0.6 61 -26 7.7 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.1 +2.3
GEW Cambria Global EW ETF 0.6 29 6 5.3 +2.6
AIEQ AI Powered Equity ETF 0.6 75 -40 3.6 +0.8
NIKL Sprott Nickel Miners ETF 0.6 75 -40 8.4 +5.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 0 2.5 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 4.0 +1.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.2 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 4.4 +1.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -10 5.8 +3.1
TOK iShares MSCI Kokusai ETF 0.6 26 9 4.2 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 11 6.8 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 11 5.6 +2.8
AVES Avantis Emerging Markets Value ETF 0.6 36 -1 8.5 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 5.0 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 6.9 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 10 6.3 +3.5
URTH iShares MSCI World ETF 0.6 24 11 4.2 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 4.3 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -23 6.7 +3.9
IOO iShares Global 100 ETF 0.6 41 -6 3.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 3.4 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 15 4.6 +1.8
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.4 +2.6
LST Leuthold Select Industries ETF 0.5 91 -56 4.6 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 25 4.8 +2.1
DAK Dakota Active Equity ETF 0.5 43 -8 3.6 +0.9
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.5 +1.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 6.0 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.0 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.0 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 17 6.5 +3.8
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.3 +3.6
VT Vanguard Total World Stock ETF 0.5 6 29 4.9 +2.1
FDEV Fidelity International Multifactor ETF 0.5 18 17 7.3 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 5.8 +3.0
FRGN Horizon International Equity ETF 0.5 75 -40 7.4 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 4.8 +2.0
IWX iShares Russell Top 200 Value ETF 0.5 20 15 4.9 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 2 6.5 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.5 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 5 7.2 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 6.6 +3.9
OEI Optimized Equity Income ETF 0.5 75 -40 3.5 +0.8
MGV Vanguard Mega Cap Value ETF 0.5 7 28 5.4 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 4.9 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 5.9 +3.2
WCEO Hypatia Women CEO ETF 0.4 85 -50 4.7 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -30 7.5 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 7.0 +4.2
EQL Alps Equal Sector Weight ETF 0.4 25 10 5.1 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 4.8 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -10 7.4 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -7 7.3 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 5.7 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 20 5.4 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.1 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.2 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.0 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 2.6 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 2 5.6 +2.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.2 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 4.8 +2.1
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.9 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 10 5.8 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 5.8 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.2 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 5.3 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.7 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -23 6.4 +3.7
SFY SoFi Select 500 ETF 0.4 0 35 3.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 4.8 +2.1
VTV Vanguard Value ETF 0.4 4 31 5.8 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 5.5 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.3 +2.5
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.4 +2.6
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.3 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.6 +2.9
IVE iShares S&P 500 Value ETF 0.3 18 17 5.5 +2.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.4 +2.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.6 +2.8
FLCH Franklin FTSE China ETF 0.3 19 16 17.5 +14.7
RVRB Reverb ETF 0.3 30 5 4.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.0 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 9.1 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.5 +0.7
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.8 +3.0
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.3 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 5.5 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 9.0 +6.3
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.5 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.2 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.7 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.0 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.5 +2.7
STOX Horizon Core Equity ETF 0.3 70 -35 3.5 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 5.3 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 6.6 +3.8
SFTY Horizon Managed Risk ETF 0.3 77 -42 3.4 +0.6
MCHI iShares MSCI China ETF 0.3 59 -24 19.6 +16.9
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.3 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 5 7.4 +4.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 20 5.4 +2.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 -1 3.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.7 +2.0
BFOR ALPS Barron's 400 ETF 0.3 65 -30 4.9 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.3 +4.6
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.3 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.3 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.3 +4.6
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.4 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.2 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.4 +0.6
FVAL Fidelity Value Factor ETF 0.3 15 20 5.7 +3.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.0 +3.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 5.6 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -10 9.4 +6.6
STXV Strive 1000 Value ETF 0.2 18 17 6.8 +4.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 7.2 +4.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -34 6.8 +4.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 26 4.2 +1.4
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.5 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 4.6 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.1 +1.4
AVUS Avantis U.S. Equity ETF 0.2 15 20 4.6 +1.9
FQAL Fidelity Quality Factor ETF 0.2 15 20 4.7 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 4.7 +1.9
FIDI Fidelity International High Dividend ETF 0.2 18 17 7.2 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.8 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 7.6 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 6.4 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.1 +3.3
ACVF American Conservative Values ETF 0.2 75 -40 3.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 3.9 +1.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.3 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.1 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.1 +3.3
DXUV Dimensional US Vector Equity ETF 0.2 28 7 5.2 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.3 +1.6
BKF iShares MSCI BIC ETF 0.2 69 -34 14.5 +11.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.9 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 4.9 +2.1
IWL iShares Russell Top 200 ETF 0.2 15 20 3.8 +1.0
GXC SPDR S & P China ETF 0.2 59 -24 18.1 +15.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 15 5.6 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.4 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 4.3 +1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -30 5.9 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 +2.0
USEW Cambria US EW ETF 0.2 30 5 4.1 +1.3
ILCG iShares Morningstar Growth ETF 0.2 4 31 2.9 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.3 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.0 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.0 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 4.4 +1.6
RAUS RACWI US ETF 0.2 15 20 4.0 +1.3
MGC Vanguard Mega Cap ETF 0.2 7 28 3.8 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.2 +1.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 4.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.8 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.1 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.4 +3.6
GXLC Global X U.S. 500 ETF 0.2 2 33 4.0 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.0 +1.2
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.5 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 21 4.5 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.0 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 4.6 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.1 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.0 +1.2
VOTE TCW Transform 500 ETF 0.2 5 30 4.0 +1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.0 +1.2
EQIN Columbia US Equity Income ETF 0.2 35 0 6.2 +3.4
IWB iShares Russell 1000 ETF 0.2 15 20 4.0 +1.3
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.1 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 8.2 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 6.5 +3.7
IWV iShares Russell 3000 ETF 0.2 20 15 3.9 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.0 +1.2
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.0 +1.3
ILCV iShares Morningstar Value ETF 0.2 4 31 5.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 5.4 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 3.8 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 3.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 3.9 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.8 +1.1
VV Vanguard Large-Cap ETF 0.1 4 31 4.0 +1.2
SPY SPDR S&P 500 ETF 0.1 9 26 4.0 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.3 +1.5
VOO Vanguard S&P 500 ETF 0.1 3 32 4.1 +1.3
IVV iShares Core S&P 500 ETF 0.1 3 32 4.1 +1.3
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -44 3.2 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 4.3 +1.6
STRV Strive 500 ETF 0.1 5 30 4.0 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.1 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 3.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 3.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.1 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 32 4.2 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.8 +1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.5 +2.8
SCHK Schwab 1000 Index ETF 0.1 5 30 4.1 +1.4
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.0 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.6 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.1 +1.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.1 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.2 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 +2.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.8 +1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.7 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -0.6 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.2 +3.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.5 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.0 +0.2
APIE ActivePassive International Equity ETF 0.1 45 -10 6.3 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 6.5 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 4.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 5.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.3 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.4 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 4.8 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 23 6.1 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.1 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.3 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.3 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.0 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 7.4 +4.6
PBUS Invesco MSCI USA ETF 0.1 4 31 4.1 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.0 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 6.9 +4.2
STXG Strive 1000 Growth ETF 0.1 18 17 3.1 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.2 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.0 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.4 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.2 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 7.9 +5.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 4.9 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.0 +2.2
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.1 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 6.5 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 4.2 +1.5
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -2.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.5 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.7 +0.9
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.2 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.6 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.3 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.0 +3.2
STXK Strive Small-Cap ETF 0.1 18 17 5.2 +2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 9.5 +6.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.0 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.5 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.6 -2.2
EBI Longview Advantage ETF 0.1 35 0 5.8 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.0 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 3 5.4 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 3.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 3.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.7 -0.1
IWM iShares Russell 2000 ETF 0.0 19 16 2.6 -0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.3 +1.5
RSSL Global X Russell 2000 ETF 0.0 8 27 2.6 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -13 7.8 +5.0
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.0 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 7.1 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 8.8 +6.1
DIVB iShares Core Dividend ETF 0.0 5 30 6.8 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.3 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 9.1 +6.4
SMMD iShares Russell 2500 ETF 0.0 15 20 5.4 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.6 +1.8
VXF Vanguard Extended Market ETF 0.0 5 30 3.7 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.9 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 4.9 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.5 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 17 5.5 +2.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 8.8 +6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.8

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 8.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.8 %
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.