Themes Copper Miners ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x 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) $14
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 9.1 %
LUNDIN MINING CORP 3.9 %
SOUTHERN COPPER CORP 3.8 %
TECK RESOURCES LTD-CLS B 3.7 %
FIRST QUANTUM MINERALS LTD 3.7 %
GLENCORE INTERNATIONAL PLC 3.6 %
ANTOFAGASTA PLC 3.6 %
IVANHOE MINES LTD. CLASS A 3.3 %
BHP BILLITON LTD 3.3 %
TASEKO MINES LTD 3.3 %
Total 41.3 %

TOP COUNTRY EXPOSURE
CANADA 35.3 %
UNITED STATES 15.5 %
AUSTRALIA 10.1 %
BRITAIN 6.4 %
CHINA 5.3 %
JAPAN 3.7 %
SWITZERLAND 3.7 %
CYPRUS 3.0 %
GERMANY 2.5 %
HONG KONG 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
25.1% 152.6% -- -- 70.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 34%
MSCI EAFE 1.46 43%
MSCI Emg. Mkts. 1.49 53%

Technical Indicators
Recent close $50.91
30d moving avg. $50.63
Annualized volatility 29.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 8
Turnover 3.0%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COPA
Ticker Fund
Name		 Overlap1
vs COPA
(%)		 Expense
ratio
(bp)		 Savings
vs COPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs COPA
(%)
ICOP iShares Copper and Metals Mining ETF 44.5 47 -12 5.2 +2.3
GMET VanEck Green Metals ETF 34.8 63 -28 0.3 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 24.4 39 -4 7.9 +5.0
BATT Amplify Lithium & Battery Technology ETF 24.4 59 -24 1.9 -1.0
SETM Sprott Energy Transition Materials ETF 18.6 65 -30 1.4 -1.5
EV Mast Global Battery Recycling & Production ETF 14.5 65 -30 6.2 +3.3
COPJ Sprott Junior Copper Miners ETF 13.8 75 -40 -1.3 -4.2
MXI iShares Global Materials ETF 11.6 41 -6 5.7 +2.8
ION ProShares S&P Global Core Battery Metals ETF 10.2 58 -23 5.2 +2.3
IYM iShares U.S. Basic Materials ETF 9.8 40 -5 4.4 +1.4
GNR SPDR S&P Global Natural Resources ETF 9.4 40 -5 8.2 +5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 9.1 70 -35 5.9 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.7 39 -4 8.0 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 -11 7.4 +4.5
AGMI Themes Silver Miners ETF 7.4 35 0 3.1 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 7.2 59 -24 4.0 +1.1
XME State Street SPDR S&P Metals & Mining ETF 6.7 35 0 4.9 +2.0
CGXU Capital Group International Focus Equity ETF 5.8 54 -19 4.1 +1.1
AFK VanEck Africa Index ETF 5.7 98 -63 10.1 +7.2
VAW Vanguard Materials ETF 5.7 9 26 4.8 +1.9
FXZ First Trust Materials AlphaDEX Fund 5.5 61 -26 6.9 +4.0
NANR SPDR S&P North American Natural Resources ETF 5.4 35 0 6.1 +3.2
XLB The Materials Select Sector SPDR Fund 5.3 8 27 5.3 +2.4
FMAT Fidelity MSCI Materials Index ETF 5.3 8 27 4.8 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -10 -0.9 -3.9
FTWO Strive FAANG 2.0 ETF 5.0 49 -14 3.5 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 0 0.9 -2.0
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -10 2.2 -0.7
ICAP InfraCap Equity Income Fund ETF 4.0 171 -136 4.4 +1.5
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -14 7.6 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -45 7.0 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -14 4.0 +1.1
STRN SMART Trend 25 ETF 3.8 59 -24 2.8 -0.1
PIEL Pacer International Export Leaders ETF 3.7 60 -25 4.2 +1.3
HAP VanEck Natural Resources ETF 3.7 50 -15 6.5 +3.6
SILJ ETFMG Prime Junior Silver Miners ETF 3.5 69 -34 0.1 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -5 5.4 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 16 5.2 +2.3
FLAU Franklin FTSE Australia ETF 3.3 9 26 5.7 +2.8
JIVE JPMorgan International Value ETF 3.3 55 -20 8.5 +5.6
SCHY Schwab International Dividend Equity ETF 3.3 14 21 8.1 +5.2
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -14 6.9 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 -12 4.9 +2.0
EWA iShares MSCI Australia ETF 3.3 50 -15 5.1 +2.2
ACEP ARS Core Equity ETF 3.2 45 -10 4.3 +1.4
OTGL OTG Latin America ETF 3.2 269 -234 7.2 +4.3
IDV iShares International Select Dividend ETF 3.2 51 -16 9.1 +6.2
FEP First Trust Europe AlphaDEX Fund 3.1 80 -45 6.9 +3.9
DINT Davis Select International ETF 2.9 55 -20 6.2 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -14 4.7 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 10 7.6 +4.7
EWU iShares MSCI United Kingdom ETF 2.7 50 -15 6.9 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -50 2.6 -0.3
FGM First Trust Germany AlphaDEX Fund 2.6 80 -45 4.8 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 5.4 +2.5
EWC iShares MSCI Canada ETF 2.5 50 -15 5.1 +2.2
ILF iShares Latin America 40 ETF 2.5 48 -13 9.1 +6.2
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 6.1 +3.2
FPAG FPA Global Equity ETF 2.4 49 -14 5.9 +3.0
IGE iShares North American Natural Resources ETF 2.4 41 -6 5.4 +2.5
FICS First Trust International Developed Capital Strength ETF 2.4 70 -35 6.5 +3.6
BIBL Inspire 100 ETF 2.4 35 0 4.4 +1.5
EFV iShares MSCI EAFE Value ETF 2.3 34 1 7.6 +4.7
TTAI FCF International Quality ETF 2.3 59 -24 6.5 +3.6
FLGB Franklin FTSE United Kingdom ETF 2.3 9 26 6.6 +3.7
FLCA Franklin FTSE Canada ETF 2.3 9 26 5.4 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 16 5.3 +2.4
AKAF The Frontier Economic Fund 2.3 20 15 5.0 +2.1
URA Global X Uranium ETF 2.2 69 -34 0.6 -2.3
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -44 8.9 +6.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 5 5.8 +2.9
ECML Euclidean Fundamental Value ETF 2.2 95 -60 9.0 +6.1
SIL Global X Silver Miners ETF 2.2 65 -30 1.2 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 -15 9.5 +6.5
EWD iShares MSCI Sweden ETF 2.2 54 -19 4.8 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -25 9.0 +6.1
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -34 5.9 +3.0
BRAZ Global X Brazil Active ETF 2.1 75 -40 9.4 +6.5
IPAC iShares Core MSCI Pacific ETF 2.1 9 26 5.5 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.2 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -45 6.7 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 -14 6.4 +3.5
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -40 7.5 +4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -23 7.6 +4.7
AVDV Avantis International Small Cap Value ETF 1.9 36 -1 7.6 +4.7
FFTY Innovator IBD 50 ETF 1.9 80 -45 -0.1 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 26 6.6 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -10 6.9 +4.0
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.8 +3.8
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -50 3.9 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -5 7.5 +4.6
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -30 3.8 +0.9
SWP SWP Growth & Income ETF 1.8 99 -64 4.1 +1.1
VPL Vanguard FTSE Pacific ETF 1.7 7 28 5.5 +2.6
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 5 8.1 +5.2
IVSI Applied Finance IVS International LrgETF 1.7 65 -30 6.0 +3.1
KNO AXS Knowledge Leaders ETF 1.7 78 -43 4.4 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.0 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -45 6.6 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 4 5.5 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -25 3.8 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 15 5.8 +2.8
YNOT Horizon Digital Frontier ETF 1.6 75 -40 2.8 -0.1
VYMI Vanguard International High Dividend Yield ETF 1.5 17 18 8.1 +5.1
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 0 4.2 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -55 4.3 +1.4
DTH WisdomTree International High Dividend Fund 1.5 58 -23 7.3 +4.4
HGRO Hedgeye Quality Growth ETF 1.5 70 -35 3.4 +0.5
DISV Dimensional International Small Cap Value ETF 1.4 42 -7 8.1 +5.2
DXIV Dimensional International Vector Equity ETF 1.4 34 1 6.5 +3.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 10 6.0 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 31 6.0 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 5 5.4 +2.5
DFIV Dimensional International Value ETF 1.4 27 8 7.8 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 15 -0.2 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 5 6.0 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 0 5.7 +2.8
STXI Strive International Developed Markets ETF 1.4 29 6 5.7 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -75 2.6 -0.3
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -17 2.0 -0.9
EFA iShares MSCI EAFE ETF 1.3 35 0 5.7 +2.8
ABFL Abacus FCF Leaders ETF 1.3 59 -24 3.9 +1.0
SCHF Schwab International Equity ETF 1.3 6 29 6.1 +3.1
VEA Vanguard FTSE Developed Markets ETF 1.3 3 32 6.0 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 4.9 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -40 6.4 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 4.7 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -12 7.6 +4.7
PTL Inspire 500 ETF 1.3 9 26 4.6 +1.6
BKIE BNY Mellon International Equity ETF 1.3 4 31 6.0 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 32 5.9 +3.0
DIHP Dimensional International High Profitability ETF 1.2 29 6 5.6 +2.7
IEFA iShares Core MSCI EAFE ETF 1.2 7 28 6.0 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -25 4.8 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 23 5.3 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.2 23 12 6.2 +3.3
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -12 7.7 +4.8
BLES Inspire Global Hope ETF 1.2 61 -26 5.8 +2.9
EMM Global X Emerging Markets ex-China ETF 1.2 75 -40 5.2 +2.3
DFAI Dimensional International Core Equity Market ETF 1.2 18 17 6.0 +3.1
BGRO iShares Large Cap Growth Active ETF 1.2 55 -20 2.1 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -30 4.0 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 -1 5.4 +2.5
AVDS Avantis International Small Cap Equity ETF 1.1 30 5 5.9 +3.0
INTF iShares International Equity Factor ETF 1.1 15 20 6.5 +3.6
FDEV Fidelity International Multifactor ETF 1.1 18 17 7.0 +4.1
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 12 7.1 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 5.8 +2.9
PRAY FIS Christian Stock Fund 1.1 69 -34 4.0 +1.1
FIVA Fidelity International Value Factor ETF 1.1 18 17 7.4 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 15 5.9 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 1 6.5 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.7 +0.8
WWJD Inspire International ETF 1.1 80 -45 6.3 +3.4
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -13 5.8 +2.9
GDX VanEck Gold Miners ETF 1.1 51 -16 2.1 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 6.1 +3.2
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 28 6.7 +3.8
DUSA Davis Select U.S. Equity ETF 1.0 61 -26 7.2 +4.3
AVES Avantis Emerging Markets Value ETF 1.0 36 -1 9.1 +6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -45 8.8 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 3.9 +1.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 5 6.5 +3.6
AVDE Avantis International Equity ETF 1.0 23 12 6.2 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -48 7.7 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 11 5.8 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -6 6.2 +3.3
LIVR Intelligent Livermore ETF 1.0 69 -34 2.8 -0.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 -4 6.1 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 31 6.8 +3.9
GINX SGI Enhanced Global Income ETF 1.0 98 -63 6.7 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 -2 7.0 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -30 7.7 +4.8
AVIV Avantis International Large Cap Value ETF 0.9 25 10 6.9 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.5 +0.6
MCH Matthews China Active ETF 0.9 79 -44 14.7 +11.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 24 6.5 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.1 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 5 6.5 +3.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 6.3 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 17 6.5 +3.6
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 5.8 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -5 5.6 +2.7
NIKL Sprott Nickel Miners ETF 0.8 75 -40 6.5 +3.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 0 2.9 -0.1
VXUS Vanguard Total International Stock ETF 0.8 5 30 6.8 +3.8
DGT State Street SPDR Global Dow ETF 0.8 50 -15 5.8 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 -4 6.9 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.9 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -45 7.5 +4.6
DWM WisdomTree International Equity Fund 0.8 48 -13 5.6 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -20 6.4 +3.5
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.0 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 27 6.3 +3.4
IEV iShares Europe ETF 0.7 67 -32 5.8 +2.9
IEUR iShares Core MSCI Europe ETF 0.7 11 24 6.3 +3.4
VGK Vanguard FTSE Europe ETF 0.7 6 29 6.5 +3.6
TPIF Timothy Plan International ETF 0.7 62 -27 5.5 +2.6
AUAU Global X Gold Miners ETF 0.7 35 0 1.9 -1.0
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.1 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 6.8 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 15 5.5 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 6.0 +3.1
SPEU SPDR Portfolio Europe ETF 0.7 7 28 6.4 +3.5
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.5 +2.6
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.9 +1.9
AVSD Avantis Responsible International Equity ETF 0.7 23 12 5.9 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 6.1 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 5.4 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 26 6.2 +3.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.2 +4.3
FLEE Franklin FTSE Europe ETF 0.6 9 26 6.3 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -11 5.6 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 3.3 +0.3
VWID Virtus WMC International Dividend ETF 0.6 49 -14 7.3 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -10 5.7 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 7.0 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 5 8.2 +5.3
TOK iShares MSCI Kokusai ETF 0.6 26 9 4.4 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 5.1 +2.2
VIDI Vident International Equity Strategy ETF 0.6 61 -26 8.5 +5.6
GEW Cambria Global EW ETF 0.6 29 6 5.4 +2.5
DAK Dakota Active Equity ETF 0.6 43 -8 3.8 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 2.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 5.1 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 2 7.5 +4.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 6.3 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.7 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 25 5.1 +2.2
URTH iShares MSCI World ETF 0.5 24 11 4.5 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 10 6.6 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.1 +3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -7 7.9 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 15 4.7 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 11 5.5 +2.6
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.8 +1.9
FENI Fidelity Enhanced International ETF 0.5 28 7 5.8 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.1 +3.2
IOO iShares Global 100 ETF 0.5 41 -6 4.1 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 5.8 +2.9
LST Leuthold Select Industries ETF 0.5 91 -56 5.0 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -30 7.9 +5.0
IWX iShares Russell Top 200 Value ETF 0.5 20 15 5.2 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 5.2 +2.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.3 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 6.7 +3.8
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.8 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.6 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.0 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.5 +1.6
VT Vanguard Total World Stock ETF 0.5 6 29 5.2 +2.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.1 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 5.9 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.7 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 20 6.0 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 4.3 +1.4
SFYX SoFi Next 500 ETF 0.5 0 35 5.0 +2.1
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.5 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.3 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 5.6 +2.7
OEI Optimized Equity Income ETF 0.4 75 -40 3.4 +0.5
CZAR Themes Natural Monopoly ETF 0.4 35 0 5.2 +2.2
FRGN Horizon International Equity ETF 0.4 75 -40 8.2 +5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 6.3 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -10 8.6 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.2 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 29 7.0 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 5.0 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -23 6.5 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 2 6.7 +3.8
STXV Strive 1000 Value ETF 0.4 18 17 6.8 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.8 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.5 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 6.4 +3.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.4 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 6.2 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.2 +1.3
RVRB Reverb ETF 0.4 30 5 4.0 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 4.8 +1.9
VTV Vanguard Value ETF 0.4 4 31 5.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 6.8 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 4.8 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.2 +3.3
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.4 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -10 9.6 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 9.6 +6.7
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.5 +2.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.6 +2.7
IVE iShares S&P 500 Value ETF 0.3 18 17 5.5 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.7 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 5.4 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.4 +2.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.6 +2.7
SFTY Horizon Managed Risk ETF 0.3 77 -42 3.6 +0.7
STOX Horizon Core Equity ETF 0.3 70 -35 3.7 +0.8
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.7 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 7.8 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -23 6.2 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 5.7 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 5 8.5 +5.6
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.8 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.1 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.0 +2.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 3 5.9 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 10 5.7 +2.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -34 8.4 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 5.6 +2.7
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.6 +3.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.0 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 4.8 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.1 +4.2
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.8 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.8 +0.9
MCHI iShares MSCI China ETF 0.3 59 -24 18.7 +15.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 22 5.5 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.6 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 5.5 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 20 5.5 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.5 +1.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 -1 3.7 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.1 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.7 +1.8
JHID John Hancock International High Dividend ETF 0.3 46 -11 8.0 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.6 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -6 7.2 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.5 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.4 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.3 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 8.7 +5.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 26 4.5 +1.5
FVAL Fidelity Value Factor ETF 0.2 15 20 6.1 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.6 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.1 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -30 6.3 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 4.0 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -13 9.0 +6.1
DXUV Dimensional US Vector Equity ETF 0.2 28 7 5.3 +2.4
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.4 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 5.7 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.6 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.4 +3.5
FQAL Fidelity Quality Factor ETF 0.2 15 20 4.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 9.5 +6.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.3 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.7 +0.8
IWL iShares Russell Top 200 ETF 0.2 15 20 4.0 +1.1
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.2 +0.3
AVUS Avantis U.S. Equity ETF 0.2 15 20 4.9 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 6.9 +4.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 4.8 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 4.7 +1.8
ACVF American Conservative Values ETF 0.2 75 -40 3.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.3 +1.4
GXC SPDR S & P China ETF 0.2 59 -24 17.3 +14.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 15 5.6 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.6 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.7 +0.8
USEW Cambria US EW ETF 0.2 30 5 4.2 +1.3
RAUS RACWI US ETF 0.2 15 20 4.3 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.5 +1.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 4.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.8 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 21 4.7 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 7.4 +4.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.5 +1.6
BKF iShares MSCI BIC ETF 0.2 69 -34 13.5 +10.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -45 9.1 +6.2
MGC Vanguard Mega Cap ETF 0.2 7 28 4.0 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.2 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.4 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 4.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 4.5 +1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.8 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.4 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.3 +0.4
GXLC Global X U.S. 500 ETF 0.2 2 33 4.2 +1.3
IWB iShares Russell 1000 ETF 0.2 15 20 4.3 +1.4
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.4 +1.4
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.8 +2.9
IWV iShares Russell 3000 ETF 0.2 20 15 4.2 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.3 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.1 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.1 +1.2
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.3 +1.4
ILCV iShares Morningstar Value ETF 0.2 4 31 5.4 +2.5
VV Vanguard Large-Cap ETF 0.2 4 31 4.2 +1.3
IVV iShares Core S&P 500 ETF 0.2 3 32 4.4 +1.5
SPY SPDR S&P 500 ETF 0.2 9 26 4.3 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.4 +1.5
VOO Vanguard S&P 500 ETF 0.2 3 32 4.4 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.2 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.1 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.1 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.1 +1.2
STRV Strive 500 ETF 0.2 5 30 4.2 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.4 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.4 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 32 4.5 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.1 +1.2
SCHK Schwab 1000 Index ETF 0.1 5 30 4.4 +1.5
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.2 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.3 +9.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.3 +1.4
VOTE TCW Transform 500 ETF 0.1 5 30 4.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.4 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.1 +1.2
EQIN Columbia US Equity Income ETF 0.1 35 0 6.1 +3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.4 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.3 +1.4
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.3 +1.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.9 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.5 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.4 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.7 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.2 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.4 +1.5
APIE ActivePassive International Equity ETF 0.1 45 -10 6.4 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.3 +1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.9 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 8.1 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 7.2 +4.3
SFY SoFi Select 500 ETF 0.1 0 35 3.9 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 9.6 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 4.5 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.7 +1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.1 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 5.1 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.5 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.9 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.3 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 5.1 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.5 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.4 -1.6
PBUS Invesco MSCI USA ETF 0.1 4 31 4.3 +1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.9 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.4 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.9 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.0 +2.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.8 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.6 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 4.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.1 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.7 -2.2
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.1 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.2 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -53 8.4 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 22 1.8 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 8.2 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.9 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.8 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.3 +2.4
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.5 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.7 +4.8
FLCH Franklin FTSE China ETF 0.1 19 16 16.6 +13.7
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -24 8.0 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.8 -0.1
EBI Longview Advantage ETF 0.1 35 0 6.1 +3.2
IWM iShares Russell 2000 ETF 0.1 19 16 2.8 -0.1
RSSL Global X Russell 2000 ETF 0.1 8 27 2.9 -0.1
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.9 +0.0
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 0 11.6 +8.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.6 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.3 +6.4
DIVB iShares Core Dividend ETF 0.0 5 30 7.4 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 7.2 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.3 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 8.0 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.2 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.5 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.3 +7.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.3 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.7 +1.8
VXF Vanguard Extended Market ETF 0.0 5 30 3.9 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 5.7 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 6.7 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 +2.8
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.0 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.1 +1.2
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.0 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.9

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 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.9 %
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.