Themes Copper Miners ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.3%


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

FUND BASICS
Category International Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/COPA/
Inception date Sep 23, 2024
Assets (mns) $11
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 42
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
FREEPORT-MCMORAN COPPER 8.5 %
GLENCORE INTERNATIONAL PLC 4.5 %
BHP BILLITON LTD 4.1 %
HUDBAY MINERALS INC 4.0 %
FIRST QUANTUM MINERALS LTD 3.6 %
ANGLO AMERICAN PLC 3.5 %
LUNDIN MINING CORP 3.4 %
TECK RESOURCES LTD-CLS B 3.3 %
ANTOFAGASTA PLC 3.2 %
SOUTHERN COPPER CORP 3.2 %
Total 41.2 %

TOP COUNTRY EXPOSURE
CANADA 36.5 %
UNITED STATES 13.5 %
AUSTRALIA 11.2 %
BRITAIN 8.4 %
CHINA 5.5 %
SWITZERLAND 4.5 %
CYPRUS 2.9 %
JAPAN 2.4 %
HONG KONG 1.9 %
GERMANY 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 125.4% -- -- 55.3%

Market Correlations
versus... Beta R-squared
S&P500 1.91 34%
MSCI EAFE 1.71 44%
MSCI Emg. Mkts. 1.39 51%

Technical Indicators
Recent close $45.30
30d moving avg. $50.28
Annualized volatility 29.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: 3.4%


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
(%)
ICOP iShares Copper and Metals Mining ETF 40.8 47 -12 6.2 +2.8
GMET VanEck Green Metals ETF 32.0 63 -28 1.2 -2.2
BATT Amplify Lithium & Battery Technology ETF 24.8 59 -24 2.2 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 23.0 39 -4 8.9 +5.4
SETM Sprott Energy Transition Materials ETF 18.9 65 -30 2.1 -1.3
EV Mast Global Battery Recycling & Production ETF 14.5 65 -30 6.4 +3.0
COPJ Sprott Junior Copper Miners ETF 13.2 75 -40 -1.5 -4.9
MXI iShares Global Materials ETF 12.6 41 -6 6.3 +2.9
GNR SPDR S&P Global Natural Resources ETF 10.4 40 -5 8.8 +5.4
ION ProShares S&P Global Core Battery Metals ETF 9.4 58 -23 6.9 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 -11 8.1 +4.7
IYM iShares U.S. Basic Materials ETF 9.2 40 -5 4.7 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 -35 7.0 +3.6
JIVE JPMorgan International Value ETF 7.6 55 -20 8.2 +4.8
AGMI Themes Silver Miners ETF 7.1 35 0 4.8 +1.3
NANR SPDR S&P North American Natural Resources ETF 6.8 35 0 6.7 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 -4 8.6 +5.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -14 4.5 +1.1
VAW Vanguard Materials ETF 6.0 9 26 5.2 +1.8
XLB Materials Select Sector SPDR 5.6 8 27 5.5 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 5.5 59 -24 4.5 +1.1
AFK VanEck Africa Index ETF 5.4 98 -63 11.8 +8.4
XME State Street SPDR S&P Metals & Mining ETF 5.3 35 0 6.2 +2.8
FMAT Fidelity MSCI Materials Index ETF 5.3 8 27 5.2 +1.8
SGRT SMART Earnings Growth 30 ETF 4.7 59 -24 2.6 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -45 7.1 +3.7
FLAU Franklin FTSE Australia ETF 4.6 9 26 5.9 +2.5
HAP VanEck Natural Resources ETF 4.6 50 -15 6.9 +3.5
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -26 7.2 +3.8
CGXU Capital Group International Focus Equity ETF 4.3 54 -19 3.9 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.2 19 16 5.3 +1.9
INEQ Columbia International Equity Income ETF 4.2 45 -10 7.8 +4.4
SCHY Schwab International Dividend Equity ETF 4.2 14 21 8.4 +4.9
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 -14 7.0 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 -12 5.0 +1.6
EWA iShares MSCI Australia ETF 4.2 50 -15 5.3 +1.9
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -14 7.7 +4.3
PIEL Pacer International Export Leaders ETF 3.9 60 -25 4.1 +0.7
FTWO Strive FAANG 2.0 ETF 3.8 49 -14 4.1 +0.7
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -44 8.8 +5.4
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -10 2.0 -1.4
TMAT Main Thematic Innovation ETF 3.5 164 -129 -2.0 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -5 5.7 +2.3
IVSI Applied Finance IVS International Large ETF 3.2 65 -30 5.8 +2.4
FPAG FPA Global Equity ETF 3.2 49 -14 5.7 +2.3
SAMM Strategas Macro Momentum ETF 3.1 66 -31 3.9 +0.5
FEP First Trust Europe AlphaDEX Fund 3.1 80 -45 6.9 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 10 7.4 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 0 1.0 -2.4
EWU iShares MSCI United Kingdom ETF 3.0 50 -15 7.2 +3.8
URA Global X Uranium ETF 3.0 69 -34 1.2 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -50 2.9 -0.5
GPT Intelligent Alpha Atlas ETF 2.9 69 -34 6.2 +2.8
FLGB Franklin FTSE United Kingdom ETF 2.9 9 26 6.7 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 5 4.7 +1.3
DINT Davis Select International ETF 2.7 55 -20 6.1 +2.7
ZIG Acquirers Fund 2.7 84 -49 20.7 +17.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -14 4.7 +1.2
STRN SMART Trend 25 ETF 2.7 59 -24 2.5 -0.9
OTGL OTG Latin America ETF 2.7 269 -234 7.8 +4.4
ACEP ARS Core Equity ETF 2.7 45 -10 4.1 +0.7
ICAP InfraCap Equity Income Fund ETF 2.7 171 -136 4.5 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -23 9.1 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 -25 9.4 +6.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 5.0 +1.6
FGM First Trust Germany AlphaDEX Fund 2.5 80 -45 5.1 +1.7
IPAC iShares Core MSCI Pacific ETF 2.5 9 26 5.5 +2.1
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 6.3 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 26 6.6 +3.2
IGE iShares North American Natural Resources ETF 2.4 41 -6 5.9 +2.5
EWC iShares MSCI Canada ETF 2.4 50 -15 5.0 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -15 9.4 +6.0
ILF iShares Latin America 40 ETF 2.3 48 -13 9.8 +6.4
TTAI FCF International Quality ETF 2.3 59 -24 6.9 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 16 5.3 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 -34 0.7 -2.7
FLCA Franklin FTSE Canada ETF 2.2 9 26 5.4 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 -5 7.4 +4.0
ECML Euclidean Fundamental Value ETF 2.1 95 -60 8.7 +5.3
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -30 3.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -10 6.8 +3.4
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -40 7.4 +4.0
VPL Vanguard FTSE Pacific ETF 1.9 7 28 5.4 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 -14 6.3 +2.9
CGIE Capital Group International Equity ETF 1.8 54 -19 4.6 +1.2
AVDV Avantis International Small Cap Value ETF 1.8 36 -1 8.0 +4.6
DTH WisdomTree International High Dividend Fund 1.8 58 -23 7.3 +3.9
BIBL Inspire 100 ETF 1.8 35 0 4.1 +0.7
AKAF The Frontier Economic Fund 1.8 20 15 5.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 0 4.2 +0.8
SWP SWP Growth & Income ETF 1.8 99 -64 4.4 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 5 8.1 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -4 1.2 -2.2
BRAZ Global X Brazil Active ETF 1.7 75 -40 10.6 +7.2
EFG iShares MSCI EAFE Growth ETF 1.7 36 -1 3.8 +0.4
DIHP Dimensional International High Profitability ETF 1.7 29 6 5.8 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 5 5.4 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 15 5.8 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 -4 6.3 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 0 5.7 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -30 4.2 +0.8
VYMI Vanguard International High Dividend Yield ETF 1.6 17 18 7.9 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -25 4.4 +1.0
YNOT Horizon Digital Frontier ETF 1.5 75 -40 2.7 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -45 6.6 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 31 6.0 +2.6
EFA iShares MSCI EAFE ETF 1.5 35 0 5.7 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 0 5.7 +2.3
DWLD Davis Select Worldwide ETF 1.5 63 -28 6.8 +3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -55 3.8 +0.4
DXIV Dimensional International Vector Equity ETF 1.5 34 1 6.7 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -12 7.2 +3.8
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 6.5 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -45 7.1 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 4 5.4 +2.0
SCHF Schwab International Equity ETF 1.5 6 29 6.0 +2.6
BKIE BNY Mellon International Equity ETF 1.5 4 31 6.0 +2.6
SIL Global X Silver Miners ETF 1.5 65 -30 2.3 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 15 12.9 +9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 -1 5.2 +1.8
DFIV Dimensional International Value ETF 1.4 27 8 7.7 +4.3
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -12 7.5 +4.1
VEA Vanguard FTSE Developed Markets ETF 1.4 3 32 6.0 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 5 6.1 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 15 5.6 +2.2
KNO AXS Knowledge Leaders ETF 1.4 78 -43 4.1 +0.6
EWD iShares MSCI Sweden ETF 1.4 54 -19 5.2 +1.8
STXI Strive International Developed Markets ETF 1.4 29 6 6.3 +2.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 3.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 15 5.8 +2.4
IEFA iShares Core MSCI EAFE ETF 1.4 7 28 6.1 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.7 +3.3
DFAI Dimensional International Core Equity Market ETF 1.4 18 17 6.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 32 5.9 +2.5
DISV Dimensional International Small Cap Value ETF 1.3 42 -7 8.2 +4.8
EFV iShares MSCI EAFE Value ETF 1.3 34 1 7.5 +4.1
PTL Inspire 500 ETF 1.3 9 26 4.5 +1.1
INTF iShares International Equity Factor ETF 1.3 15 20 6.5 +3.1
SGDJ Sprott Junior Gold Miners ETF 1.3 50 -15 2.7 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 23 5.3 +1.9
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 10 5.9 +2.5
DFIC Dimensional International Core Equity 2 ETF 1.3 23 12 6.3 +2.9
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -13 5.7 +2.3
FENI Fidelity Enhanced International ETF 1.2 28 7 5.8 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 11 5.7 +2.3
FIVA Fidelity International Value Factor ETF 1.2 18 17 7.2 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -6 6.0 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -48 7.5 +4.1
AVDE Avantis International Equity ETF 1.2 23 12 6.3 +2.8
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 3.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 1 6.4 +3.0
AVIV Avantis International Large Cap Value ETF 1.1 25 10 7.0 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 15 5.7 +2.3
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 5 6.5 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.7 +0.3
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 28 6.7 +3.3
DUSA Davis Select U.S. Equity ETF 1.1 61 -26 6.7 +3.3
AVDS Avantis International Small Cap Equity ETF 1.1 30 5 6.2 +2.8
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -17 3.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 31 6.8 +3.4
PRAY FIS Christian Stock Fund 1.1 69 -34 4.0 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -53 7.9 +4.5
WWJD Inspire International ETF 1.1 80 -45 6.4 +2.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -40 5.0 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 17 6.4 +3.0
ABFL Abacus FCF Leaders ETF 1.0 59 -24 3.8 +0.4
BLES Inspire Global Hope ETF 1.0 61 -26 5.7 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 -5 5.7 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -40 6.5 +3.1
LIVR Intelligent Livermore ETF 1.0 69 -34 3.0 -0.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 -4 6.2 +2.8
TPIF Timothy Plan International ETF 1.0 62 -27 5.6 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 -2 7.1 +3.7
DWM WisdomTree International Equity Fund 1.0 48 -13 5.6 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.7 +1.3
AUAU Global X Gold Miners ETF 0.9 35 0 3.2 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 3.9 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 -4 7.0 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.0 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 1.7 -1.7
DGT State Street SPDR Global Dow ETF 0.9 50 -15 5.7 +2.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 3.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 5 6.5 +3.1
GDX VanEck Gold Miners ETF 0.9 51 -16 3.7 +0.2
VXUS Vanguard Total International Stock ETF 0.9 5 30 6.7 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 10 6.1 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.1 +1.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.1 +0.7
VGK Vanguard FTSE Europe ETF 0.8 6 29 6.5 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.4 +4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -75 3.2 -0.3
EQL Alps Equal Sector Weight ETF 0.8 25 10 5.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.3 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 -11 5.4 +1.9
IEV iShares Europe ETF 0.8 67 -32 5.9 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -20 6.6 +3.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.0 +3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -40 6.1 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 26 6.2 +2.8
FLEE Franklin FTSE Europe ETF 0.8 9 26 6.3 +2.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.0 +2.6
QINT American Century Quality Diversified International ETF 0.8 39 -4 6.6 +3.2
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.1 +2.7
IEUR iShares Core MSCI Europe ETF 0.7 11 24 6.4 +3.0
SPEU SPDR Portfolio Europe ETF 0.7 7 28 6.5 +3.1
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.3 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 6.8 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.7 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 3 6.5 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 4.1 +0.7
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -4 5.0 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 6.7 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 27 6.5 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 3.5 +0.1
AVSD Avantis Responsible International Equity ETF 0.7 23 12 5.9 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 1.8 -1.6
VIDI Vident International Equity Strategy ETF 0.7 61 -26 8.3 +4.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 0 8.0 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 12 7.4 +4.0
GEW Cambria Global EW ETF 0.6 29 6 5.4 +2.0
NIKL Sprott Nickel Miners ETF 0.6 75 -40 9.5 +6.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 0 3.6 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 4.1 +0.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.1 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -10 5.9 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 4.8 +1.4
AIEQ AI Powered Equity ETF 0.6 75 -40 3.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.1 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 11 7.0 +3.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 3.7 +0.3
AVES Avantis Emerging Markets Value ETF 0.6 36 -1 9.3 +5.8
TOK iShares MSCI Kokusai ETF 0.6 26 9 4.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.8 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 5.2 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 7.0 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 10 6.3 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 11 5.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 4.4 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -23 6.7 +3.3
URTH iShares MSCI World ETF 0.5 24 11 4.3 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 25 4.9 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.6 +0.1
IOO iShares Global 100 ETF 0.5 41 -6 3.9 +0.5
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.4 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 15 4.6 +1.2
DAK Dakota Active Equity ETF 0.5 43 -8 3.8 +0.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 6.0 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.1 +2.7
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.7 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 17 6.3 +2.9
FDEV Fidelity International Multifactor ETF 0.5 18 17 7.2 +3.8
VT Vanguard Total World Stock ETF 0.5 6 29 5.0 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 5.4 +1.9
FRGN Horizon International Equity ETF 0.5 75 -40 7.9 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 2 7.3 +3.9
LST Leuthold Select Industries ETF 0.5 91 -56 4.8 +1.4
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.6 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 6.2 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.2 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.4 +2.0
IWX iShares Russell Top 200 Value ETF 0.5 20 15 4.8 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 6.9 +3.5
OEI Optimized Equity Income ETF 0.4 75 -40 3.6 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.2 +2.8
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.3 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -30 8.1 +4.7
WCEO Hypatia Women CEO ETF 0.4 85 -50 4.4 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 5 7.8 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -10 8.3 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.0 +1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -7 8.0 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 6.2 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 6.8 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.1 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 2.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 4.9 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 2 6.3 +2.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.3 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.4 -1.0
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.9 +3.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.3 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 20 5.8 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.9 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 5.9 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 5.4 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.9 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -23 6.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.3 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.1 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.6 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 4.9 +1.5
VTV Vanguard Value ETF 0.3 4 31 5.7 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.3 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 4.9 +1.5
SFY SoFi Select 500 ETF 0.3 0 35 3.8 +0.4
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.6 +2.2
FLCH Franklin FTSE China ETF 0.3 19 16 18.8 +15.3
RVRB Reverb ETF 0.3 30 5 3.8 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.6 +2.2
IVE iShares S&P 500 Value ETF 0.3 18 17 5.5 +2.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.6 +2.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.3 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 6.2 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.0 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 9.6 +6.2
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.2 +1.8
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.7 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.3 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.7 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 5.6 +2.2
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.7 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.7 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.3 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 5.2 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 7.5 +4.1
MCHI iShares MSCI China ETF 0.3 59 -24 21.1 +17.7
STOX Horizon Core Equity ETF 0.3 70 -35 3.6 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 5.9 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.3 +0.9
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 -0.8
SFTY Horizon Managed Risk ETF 0.3 77 -42 3.5 +0.1
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.1 +4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.2 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 9.7 +6.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.6 +4.1
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.5 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.3 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 5 8.2 +4.8
FVAL Fidelity Value Factor ETF 0.3 15 20 5.9 +2.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.0 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.2 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -10 9.8 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 3.7 +0.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 26 4.3 +0.9
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.6 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.3 +0.9
STXV Strive 1000 Value ETF 0.2 18 17 6.7 +3.3
BFOR ALPS Barron's 400 ETF 0.2 65 -30 21.4 +18.0
AVUS Avantis U.S. Equity ETF 0.2 15 20 4.7 +1.3
FQAL Fidelity Quality Factor ETF 0.2 15 20 4.8 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 7.2 +3.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 8.1 +4.7
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -4.7
FIDI Fidelity International High Dividend ETF 0.2 18 17 7.1 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 +1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -34 7.7 +4.3
ACVF American Conservative Values ETF 0.2 75 -40 3.7 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.3 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 4.1 +0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.8 +1.4
BKF iShares MSCI BIC ETF 0.2 69 -34 15.0 +11.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 5.4 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 5.3 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.1 +2.7
GXC SPDR S & P China ETF 0.2 59 -24 19.5 +16.1
DXUV Dimensional US Vector Equity ETF 0.2 28 7 5.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.1 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.8 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 4.9 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.2 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.4 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 8.5 +5.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.4 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.5 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 4.4 +1.0
IWL iShares Russell Top 200 ETF 0.2 15 20 3.9 +0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -30 6.4 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.9 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 +0.7
SGDM Sprott Gold Miners ETF 0.2 50 -15 3.6 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.1 -0.3
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.2 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.4 +1.0
USEW Cambria US EW ETF 0.2 30 5 4.1 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 4.5 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 10 8.5 +5.1
MGC Vanguard Mega Cap ETF 0.2 7 28 3.9 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 15 5.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.8 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.3 +2.9
RAUS RACWI US ETF 0.2 15 20 4.1 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.4 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.4 +0.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 4.3 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.5 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 9.2 +5.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.2 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 +0.7
VOTE TCW Transform 500 ETF 0.2 5 30 4.1 +0.7
EQIN Columbia US Equity Income ETF 0.2 35 0 6.1 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 7.3 +3.9
GXLC Global X U.S. 500 ETF 0.2 2 33 4.1 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 21 4.6 +1.1
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 4.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +0.7
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.2 +0.8
IWB iShares Russell 1000 ETF 0.2 15 20 4.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 5.4 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.1 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.1 +0.6
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.1 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 4.0 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +0.7
IWV iShares Russell 3000 ETF 0.1 20 15 4.0 +0.6
VV Vanguard Large-Cap ETF 0.1 4 31 4.1 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 5.0 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.2 +0.8
SPY SPDR S&P 500 ETF 0.1 9 26 4.2 +0.8
VOO Vanguard S&P 500 ETF 0.1 3 32 4.2 +0.8
ILCV iShares Morningstar Value ETF 0.1 4 31 5.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.1 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 3.9 +0.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 4.0 +0.6
IVV iShares Core S&P 500 ETF 0.1 3 32 4.2 +0.8
GOEX Global X Gold Explorers ETF 0.1 65 -30 2.8 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -44 3.4 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 32 4.4 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.5 +2.1
SCHK Schwab 1000 Index ETF 0.1 5 30 4.3 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.9 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.6 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.2 +0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.1 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.2 +1.8
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.1 +0.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.2 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.1 +0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.6 +2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.9 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.9 +3.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.7 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 7.8 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.4 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 4.3 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.2 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 4.8 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -0.6 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 13.0 +9.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.2 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 23 6.1 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.2 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.4 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.3 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.9 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.2 +4.8
PBUS Invesco MSCI USA ETF 0.1 4 31 4.2 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.9 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.7 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.7 +1.3
STXG Strive 1000 Growth ETF 0.1 18 17 3.3 -0.2
APIE ActivePassive International Equity ETF 0.1 45 -10 6.4 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 19 6.8 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.6 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.1 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.8 +5.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.1 +1.7
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.2 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.2 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 4.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.5 +0.1
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.4 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.2 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 10.4 +7.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.6 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.8 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.3 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.5 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.0 +2.6
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -2.9
STXK Strive Small-Cap ETF 0.1 18 17 5.0 +1.6
EBI Longview Advantage ETF 0.1 35 0 5.9 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.2 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.0 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 3 5.3 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 3.8 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 3.6 +0.2
RSSL Global X Russell 2000 ETF 0.0 8 27 2.6 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -13 8.8 +5.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.4 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.7 -0.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -4 4.4 +1.0
IWM iShares Russell 2000 ETF 0.0 19 16 2.5 -0.9
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.7 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.3 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 3.8 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 7.8 +4.4
DIVB iShares Core Dividend ETF 0.0 5 30 6.7 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 9.6 +6.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.2 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.6 +1.2
SMMD iShares Russell 2500 ETF 0.0 15 20 5.4 +2.0
VXF Vanguard Extended Market ETF 0.0 5 30 3.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.0 +0.6
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.5 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 4.7 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 17 5.3 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.4 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.7 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -3.4

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:

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 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.4 %
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.