Themes Copper Miners ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.4x 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) $7
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) $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 9.0 %
FIRST QUANTUM MINERALS LTD 4.4 %
LUNDIN MINING CORP 4.0 %
SOUTHERN COPPER CORP 3.6 %
ANTOFAGASTA PLC 3.6 %
GLENCORE INTERNATIONAL PLC 3.6 %
IVANHOE MINES LTD. CLASS A 3.5 %
TECK RESOURCES LTD-CLS B 3.4 %
BHP BILLITON LTD 3.3 %
CAPSTONE MINING CORP 2.9 %
Total 41.3 %

TOP COUNTRY EXPOSURE
CANADA 35.5 %
UNITED STATES 14.8 %
AUSTRALIA 10.9 %
CHINA 6.1 %
BRITAIN 6.0 %
SWITZERLAND 3.6 %
JAPAN 3.2 %
CYPRUS 2.9 %
HONG KONG 2.3 %
GERMANY 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
100.9% 100.9% -- -- 53.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 39%
MSCI EAFE 1.35 45%
MSCI Emg. Mkts. 1.39 54%

Technical Indicators
Recent close $47.69
30d moving avg. $42.78
Annualized volatility 29.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 8
Turnover 5.7%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 3.5%


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 58.7 65 -30 4.2 +0.7
ICOP iShares Copper and Metals Mining ETF 44.8 47 -12 5.7 +2.2
GMET VanEck Green Metals ETF 34.7 63 -28 5.4 +1.9
BATT Amplify Lithium & Battery Technology ETF 27.1 59 -24 1.6 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 24.2 39 -4 8.7 +5.2
SETM Sprott Energy Transition Materials ETF 18.4 65 -30 1.4 -2.1
DMAT Global X Disruptive Materials ETF 16.6 59 -24 5.0 +1.5
COPJ Sprott Junior Copper Miners ETF 15.1 75 -40 -0.3 -3.8
EV Mast Global Battery Recycling & Production ETF 14.1 65 -30 7.2 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 12.2 39 -4 7.3 +3.8
MXI iShares Global Materials ETF 11.4 41 -6 6.1 +2.7
ION ProShares S&P Global Core Battery Metals ETF 10.3 58 -23 5.3 +1.8
IYM iShares U.S. Basic Materials ETF 9.7 40 -5 5.0 +1.5
GNR SPDR S&P Global Natural Resources ETF 9.5 40 -5 9.0 +5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -35 6.4 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 -11 8.2 +4.7
AGMI Themes Silver Miners ETF 7.2 35 0 2.8 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 7.1 59 -24 4.2 +0.7
XME State Street SPDR S&P Metals & Mining ETF 6.4 35 0 5.1 +1.6
CGXU Capital Group International Focus Equity ETF 6.2 54 -19 4.7 +1.2
AFK VanEck Africa Index ETF 6.1 98 -63 11.2 +7.7
VAW Vanguard Materials ETF 5.6 9 26 5.4 +1.9
NANR SPDR S&P North American Natural Resources ETF 5.5 35 0 6.7 +3.2
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -26 7.7 +4.2
XLB The Materials Select Sector SPDR Fund 5.3 8 27 5.5 +2.0
FMAT Fidelity MSCI Materials Index ETF 5.3 8 27 5.4 +1.9
FTWO Strive FAANG 2.0 ETF 5.0 49 -14 3.6 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -10 1.6 -1.9
ICAP InfraCap Equity Income Fund ETF 4.6 171 -136 3.8 +0.3
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -14 8.9 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 0 1.1 -2.4
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 -10 2.3 -1.2
HAP VanEck Natural Resources ETF 3.7 50 -15 7.6 +4.1
OTGL OTG Latin America ETF 3.6 269 -234 7.0 +3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -5 6.8 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 3.3 69 -34 0.1 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 16 5.1 +1.6
FLAU Franklin FTSE Australia ETF 3.3 9 26 5.9 +2.4
JIVE JPMorgan International Value ETF 3.3 55 -20 9.6 +6.1
SCHY Schwab International Dividend Equity ETF 3.3 14 21 8.8 +5.3
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -14 6.7 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 -12 4.9 +1.4
EWA iShares MSCI Australia ETF 3.3 50 -15 5.5 +2.0
IDV iShares International Select Dividend ETF 3.0 51 -16 9.4 +5.9
DINT Davis Select International ETF 2.9 55 -20 6.8 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 10 8.1 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -50 2.9 -0.6
FEP First Trust Europe AlphaDEX Fund 2.7 80 -45 6.9 +3.4
EWU iShares MSCI United Kingdom ETF 2.6 50 -15 6.9 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 5.3 +1.8
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 6.0 +2.5
IGE iShares North American Natural Resources ETF 2.5 41 -6 6.4 +2.9
FPAG FPA Global Equity ETF 2.4 49 -14 4.9 +1.4
ILF iShares Latin America 40 ETF 2.4 48 -13 10.4 +6.9
EWC iShares MSCI Canada ETF 2.4 50 -15 5.2 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -25 6.8 +3.3
BIBL Inspire 100 ETF 2.4 35 0 4.3 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -14 4.0 +0.5
TTAI FCF International Quality ETF 2.3 59 -24 6.5 +3.0
FLGB Franklin FTSE United Kingdom ETF 2.3 9 26 6.6 +3.1
FLCA Franklin FTSE Canada ETF 2.3 9 26 5.6 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 16 5.5 +2.0
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -44 6.3 +2.8
EFV iShares MSCI EAFE Value ETF 2.2 34 1 7.7 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -30 -1.1 -4.6
BRAZ Global X Brazil Active ETF 2.2 75 -40 10.5 +7.0
FICS First Trust International Developed Capital Strength ETF 2.2 70 -35 6.4 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.3 -2.2
FGM First Trust Germany AlphaDEX Fund 2.1 80 -45 5.8 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -25 9.7 +6.2
ECML Euclidean Fundamental Value ETF 2.1 95 -60 8.8 +5.3
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -15 10.7 +7.2
EWD iShares MSCI Sweden ETF 2.0 54 -19 4.5 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -34 6.1 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 -14 6.9 +3.4
AKAF The Frontier Economic Fund 2.0 20 15 5.5 +2.0
IPAC iShares Core MSCI Pacific ETF 2.0 9 26 5.6 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -23 7.3 +3.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 8.6 +5.1
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -40 6.9 +3.4
AVDV Avantis International Small Cap Value ETF 1.9 36 -1 7.6 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 26 6.9 +3.4
URA Global X Uranium ETF 1.9 69 -34 0.7 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -10 7.4 +4.0
SIL Global X Silver Miners ETF 1.9 65 -30 1.3 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -45 7.3 +3.8
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.5 +3.0
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -50 3.3 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -5 9.1 +5.6
VPL Vanguard FTSE Pacific ETF 1.7 7 28 5.7 +2.2
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -30 3.8 +0.3
KNO AXS Knowledge Leaders ETF 1.7 78 -43 5.0 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.4 +0.9
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 5 8.7 +5.2
SWP SWP Growth & Income ETF 1.6 99 -64 3.6 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 4 5.7 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -25 4.1 +0.6
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 0 4.1 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -55 4.4 +0.9
DTH WisdomTree International High Dividend Fund 1.5 58 -23 7.4 +3.9
VYMI Vanguard International High Dividend Yield ETF 1.5 17 18 8.2 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 15 5.7 +2.2
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 10 6.3 +2.8
DFIV Dimensional International Value ETF 1.4 27 8 8.0 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 15 8.4 +4.9
DXIV Dimensional International Vector Equity ETF 1.4 34 1 6.6 +3.1
HGRO Hedgeye Quality Growth ETF 1.4 70 -35 3.0 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 31 6.0 +2.5
DISV Dimensional International Small Cap Value ETF 1.3 42 -7 7.9 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 5 6.0 +2.5
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -45 9.9 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 5 5.3 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -30 4.2 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 0 5.7 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.0 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -75 3.9 +0.4
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -17 2.3 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -45 6.5 +3.0
STXI Strive International Developed Markets ETF 1.3 29 6 5.6 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -12 6.9 +3.4
PTL Inspire 500 ETF 1.3 9 26 4.6 +1.2
EFA iShares MSCI EAFE ETF 1.3 35 0 5.7 +2.2
BKIE BNY Mellon International Equity ETF 1.3 4 31 6.0 +2.5
YNOT Horizon Digital Frontier ETF 1.2 75 -40 2.5 -1.0
SCHF Schwab International Equity ETF 1.2 6 29 6.2 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -40 7.3 +3.9
VEA Vanguard FTSE Developed Markets ETF 1.2 3 32 6.1 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -25 4.2 +0.7
EMM Global X Emerging Markets ex-China ETF 1.2 75 -40 5.5 +2.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -12 7.5 +4.1
BLES Inspire Global Hope ETF 1.2 61 -26 6.0 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 32 6.0 +2.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 12 6.3 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 23 5.2 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 -1 5.8 +2.3
ABFL Abacus FCF Leaders ETF 1.1 59 -24 3.8 +0.3
DIHP Dimensional International High Profitability ETF 1.1 29 6 5.8 +2.3
AVDS Avantis International Small Cap Equity ETF 1.1 30 5 5.9 +2.4
IEFA iShares Core MSCI EAFE ETF 1.1 7 28 6.1 +2.6
FDEV Fidelity International Multifactor ETF 1.1 18 17 6.6 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 5.9 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -25 4.9 +1.5
FIVA Fidelity International Value Factor ETF 1.1 18 17 8.0 +4.5
NIKL Sprott Nickel Miners ETF 1.1 75 -40 6.3 +2.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 0 3.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 15 5.8 +2.3
WWJD Inspire International ETF 1.1 80 -45 6.4 +2.9
DFAI Dimensional International Core Equity Market ETF 1.1 18 17 6.0 +2.5
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -13 6.1 +2.6
INTF iShares International Equity Factor ETF 1.1 15 20 6.5 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 5.8 +2.3
PRAY FIS Christian Stock Fund 1.1 69 -34 4.3 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -30 4.0 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 1 6.4 +2.9
DUSA Davis Select U.S. Equity ETF 1.0 61 -26 6.5 +3.0
AVES Avantis Emerging Markets Value ETF 1.0 36 -1 9.5 +6.0
GDX VanEck Gold Miners ETF 1.0 51 -16 2.4 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.6 +0.1
AVDE Avantis International Equity ETF 1.0 23 12 6.3 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 11 6.2 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -6 6.4 +2.9
LIVR Intelligent Livermore ETF 1.0 69 -34 3.0 -0.5
JHMD John Hancock Multifactor Developed International ETF 1.0 39 -4 6.5 +3.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 28 6.7 +3.2
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 5 6.4 +2.9
GINX SGI Enhanced Global Income ETF 1.0 98 -63 7.0 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 -2 7.2 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -48 8.0 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 10.2 +6.7
AVIV Avantis International Large Cap Value ETF 0.9 25 10 7.4 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 31 6.8 +3.3
MCH Matthews China Active ETF 0.9 79 -44 12.6 +9.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.0 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -45 8.2 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 12 7.3 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 17 6.4 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 5 6.6 +3.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 6.5 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.1 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.6 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -20 6.7 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -5 6.4 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -45 9.3 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 24 6.7 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 -4 6.8 +3.3
DWM WisdomTree International Equity Fund 0.8 48 -13 6.3 +2.8
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 5.9 +2.4
VXUS Vanguard Total International Stock ETF 0.8 5 30 6.8 +3.3
DGT State Street SPDR Global Dow ETF 0.7 50 -15 5.9 +2.5
TPIF Timothy Plan International ETF 0.7 62 -27 5.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 6.9 +3.4
IEV iShares Europe ETF 0.7 67 -32 5.7 +2.3
BFOR ALPS Barron's 400 ETF 0.7 65 -30 4.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 15 5.6 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 6.6 +3.1
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.5 +2.0
VGK Vanguard FTSE Europe ETF 0.7 6 29 6.4 +2.9
IEUR iShares Core MSCI Europe ETF 0.7 11 24 6.3 +2.8
WCEO Hypatia Women CEO ETF 0.7 85 -50 2.8 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 27 6.4 +3.0
AVSD Avantis Responsible International Equity ETF 0.7 23 12 4.6 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 6.2 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 26 6.2 +2.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.5 +4.0
FLEE Franklin FTSE Europe ETF 0.6 9 26 6.3 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -45 6.5 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -11 5.8 +2.4
SPEU SPDR Portfolio Europe ETF 0.6 7 28 6.3 +2.8
DFIS Dimensional International Small Cap ETF 0.6 39 -4 6.2 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 3.6 +0.1
VWID Virtus WMC International Dividend ETF 0.6 49 -14 7.4 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -10 5.7 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 6.9 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 5.0 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 7.0 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 2 7.2 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.4 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 25 5.0 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -7 8.6 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -30 9.7 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 5 7.5 +4.0
GEW Cambria Global EW ETF 0.5 29 6 5.3 +1.8
FENI Fidelity Enhanced International ETF 0.5 28 7 5.6 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.3 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -1.3 -4.8
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.3 +0.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 6.4 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.1 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 6.3 +2.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 3.8 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 11 5.4 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 15 4.8 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 3.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.5 +1.0
URTH iShares MSCI World ETF 0.5 24 11 4.4 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 10 5.9 +2.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.3 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 6.1 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.6 +2.1
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.7 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.2 +2.7
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.6 +3.1
IWX iShares Russell Top 200 Value ETF 0.5 20 15 5.2 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 4.7 +1.2
IOO iShares Global 100 ETF 0.4 41 -6 3.9 +0.4
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.7 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 6.4 +2.9
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 +1.6
LST Leuthold Select Industries ETF 0.4 91 -56 4.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.4 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -10 8.4 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.4 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 20 6.3 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.3 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -23 6.4 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 2 6.8 +3.3
OEI Optimized Equity Income ETF 0.4 75 -40 3.2 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 6.6 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.2 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.2 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 6.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 7.2 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.3 +0.8
STXV Strive 1000 Value ETF 0.4 18 17 7.1 +3.6
SFYX SoFi Next 500 ETF 0.4 0 35 4.9 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 5.0 +1.5
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.3 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.1 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 5.7 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 6.7 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.9 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -10 9.4 +5.9
VTV Vanguard Value ETF 0.3 4 31 6.0 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 5.3 +1.8
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.2 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.5 +2.0
RVRB Reverb ETF 0.3 30 5 4.0 +0.5
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.5 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 7.6 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -23 5.8 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 +1.4
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.6 +2.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.7 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 9.2 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.6 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.3 +1.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.5 +2.0
IVE iShares S&P 500 Value ETF 0.3 18 17 5.4 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.6 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 5.8 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 5 8.0 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 5.7 +2.2
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.1 +2.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 5.9 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 4.9 +1.4
SFTY Horizon Managed Risk ETF 0.3 77 -42 3.5 -0.0
STOX Horizon Core Equity ETF 0.3 70 -35 3.6 +0.1
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.7 +2.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 3 6.1 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 10 5.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 22 5.3 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 6.0 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -6 7.1 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 6.9 +3.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -34 8.0 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +1.4
MCHI iShares MSCI China ETF 0.3 59 -24 15.4 +11.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.3 +0.8
JHID John Hancock International High Dividend ETF 0.3 46 -11 8.3 +4.8
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.9 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.2 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.5 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.8 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 5.0 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 3.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.5 +2.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 -1 3.6 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.5 +2.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 26 4.3 +0.8
FVAL Fidelity Value Factor ETF 0.2 15 20 5.9 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.1 +1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -30 6.3 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 5.5 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -13 6.0 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.5 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.6 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 8.5 +5.0
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.6 +2.1
DXUV Dimensional US Vector Equity ETF 0.2 28 7 5.2 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.3 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.0 +0.5
FQAL Fidelity Quality Factor ETF 0.2 15 20 4.8 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 9.4 +5.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.2 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.3 +2.8
AVUS Avantis U.S. Equity ETF 0.2 15 20 5.0 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 5.8 +2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 3.9 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.6 +1.1
VIDI Vident International Equity Strategy ETF 0.2 61 -26 9.2 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.4 +2.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -45 10.2 +6.7
ACVF American Conservative Values ETF 0.2 75 -40 3.6 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 7.5 +4.0
GXC SPDR S & P China ETF 0.2 59 -24 14.4 +10.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 4.7 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.8 +1.3
BKF iShares MSCI BIC ETF 0.2 69 -34 11.9 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 4.7 +1.2
DAK Dakota Active Equity ETF 0.2 43 -8 3.7 +0.2
IWL iShares Russell Top 200 ETF 0.2 15 20 3.9 +0.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.0 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 15 5.4 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 4.6 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 4.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 21 4.6 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.5 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.5 +1.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 4.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.9 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.4 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.3 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.4 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.5 +3.0
RAUS RACWI US ETF 0.2 15 20 4.2 +0.7
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.0 +2.5
MGC Vanguard Mega Cap ETF 0.2 7 28 4.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.2 +0.7
GXLC Global X U.S. 500 ETF 0.2 2 33 4.2 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.1 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.1 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.5 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.0 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 +0.7
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 +0.7
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.3 +0.8
IWV iShares Russell 3000 ETF 0.1 20 15 4.0 +0.6
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.3 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.3 +0.8
VOTE TCW Transform 500 ETF 0.1 5 30 4.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.3 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.0 +0.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 4.0 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 4.0 +0.5
EQIN Columbia US Equity Income ETF 0.1 35 0 6.2 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.2 +3.7
VV Vanguard Large-Cap ETF 0.1 4 31 4.2 +0.7
ILCV iShares Morningstar Value ETF 0.1 4 31 5.6 +2.1
IVV iShares Core S&P 500 ETF 0.1 3 32 4.2 +0.8
VOO Vanguard S&P 500 ETF 0.1 3 32 4.3 +0.8
SPY SPDR S&P 500 ETF 0.1 9 26 4.2 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 5.9 +2.4
STRV Strive 500 ETF 0.1 5 30 4.1 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.9 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.6 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.1 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.0 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 32 4.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.5 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.3 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.0 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 11.3 +7.8
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.1 +0.6
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.2 +0.7
SCHK Schwab 1000 Index ETF 0.1 5 30 4.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.2 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 9.4 +5.9
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -24 8.9 +5.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.9 +2.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.3 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.9 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.9 +3.4
APIE ActivePassive International Equity ETF 0.1 45 -10 6.4 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.3 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 4.4 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 0.9 -2.6
SFY SoFi Select 500 ETF 0.1 0 35 3.8 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.5 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.6 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 6.5 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 4.7 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.4 +4.9
PBUS Invesco MSCI USA ETF 0.1 4 31 4.2 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 5.0 +1.5
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.6 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.4 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 7.4 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 5.0 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.2 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.0 +1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.9 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.4 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -53 7.2 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 22 2.5 -1.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.8 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.2 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.5 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.8 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.0 +2.5
RSSL Global X Russell 2000 ETF 0.1 8 27 3.1 -0.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.4 +1.9
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.4 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.4 +3.9
FLCH Franklin FTSE China ETF 0.1 19 16 14.2 +10.8
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.0 +1.5
IWM iShares Russell 2000 ETF 0.1 19 16 3.1 -0.4
EBI Longview Advantage ETF 0.1 35 0 5.8 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.9 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 7.8 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.4 +6.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.4 +1.0
VTWO Vanguard Russell 2000 ETF 0.0 7 28 3.2 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 0 11.6 +8.2
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.0 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 8.1 +4.6
DIVB iShares Core Dividend ETF 0.0 5 30 7.3 +3.8
SFGV Sequoia Global Value ETF 0.0 23 12 7.4 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 8.2 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.7 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.0 +1.5
VXF Vanguard Extended Market ETF 0.0 5 30 3.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 5.6 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.2 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 3.4 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.5 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.6 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 6.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.7 +2.2

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 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.5 %
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.