Themes Copper Miners ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x Div.
yield		 1.2%


  • 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) $13
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 %
BHP BILLITON LTD 4.2 %
FIRST QUANTUM MINERALS LTD 4.1 %
LUNDIN MINING CORP 4.0 %
GLENCORE INTERNATIONAL PLC 3.7 %
TECK RESOURCES LTD-CLS B 3.6 %
ANTOFAGASTA PLC 3.5 %
SOUTHERN COPPER CORP 3.3 %
JIUJIANG DEFU TECHNOLOGY CO LTD 3.3 %
CAPSTONE MINING CORP 3.1 %
Total 41.9 %

TOP COUNTRY EXPOSURE
CANADA 36.6 %
UNITED STATES 14.5 %
AUSTRALIA 11.3 %
CHINA 5.3 %
BRITAIN 4.9 %
SWITZERLAND 3.7 %
CYPRUS 2.4 %
GERMANY 2.3 %
JAPAN 2.3 %
HONG KONG 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 96.2% -- -- 43.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 37%
MSCI EAFE 1.55 48%
MSCI Emg. Mkts. 1.47 56%

Technical Indicators
Recent close $49.72
30d moving avg. $45.29
Annualized volatility 29.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 2.2%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 3.0%


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 45.0 47 -12 5.2 +2.2
GMET VanEck Green Metals ETF 33.8 63 -28 0.2 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 24.9 39 -4 7.6 +4.6
BATT Amplify Lithium & Battery Technology ETF 24.2 59 -24 1.7 -1.4
SETM Sprott Energy Transition Materials ETF 18.6 65 -30 1.4 -1.7
EV Mast Global Battery Recycling & Production ETF 15.1 65 -30 6.3 +3.2
COPJ Sprott Junior Copper Miners ETF 13.4 75 -40 -1.4 -4.4
MXI iShares Global Materials ETF 12.7 41 -6 5.6 +2.6
IYM iShares U.S. Basic Materials ETF 10.1 40 -5 4.4 +1.3
ION ProShares S&P Global Core Battery Metals ETF 10.0 58 -23 4.7 +1.7
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -5 8.1 +5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 9.1 70 -35 6.1 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 -11 7.3 +4.3
AGMI Themes Silver Miners ETF 7.7 35 0 3.4 +0.4
NANR SPDR S&P North American Natural Resources ETF 6.6 35 0 6.1 +3.1
EPU iShares MSCI Peru and Global Exposure ETF 6.5 59 -24 4.3 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 -4 8.0 +5.0
CGXU Capital Group International Focus Equity ETF 6.2 54 -19 3.9 +0.9
VAW Vanguard Materials ETF 6.2 9 26 4.8 +1.8
XME State Street SPDR S&P Metals & Mining ETF 6.2 35 0 5.0 +2.0
XLB Materials Select Sector SPDR 5.8 8 27 5.3 +2.3
AFK VanEck Africa Index ETF 5.5 98 -63 9.9 +6.8
FMAT Fidelity MSCI Materials Index ETF 5.3 8 27 4.8 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 -10 -0.9 -4.0
FXZ First Trust Materials AlphaDEX Fund 4.9 61 -26 6.8 +3.7
HAP VanEck Natural Resources ETF 4.4 50 -15 6.5 +3.5
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -10 2.1 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -45 6.9 +3.9
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -14 7.5 +4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.2 19 16 5.2 +2.2
FLAU Franklin FTSE Australia ETF 4.2 9 26 5.6 +2.5
JIVE JPMorgan International Value ETF 4.2 55 -20 8.2 +5.2
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 -14 6.8 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 -12 4.8 +1.7
EWA iShares MSCI Australia ETF 4.2 50 -15 5.0 +2.0
SCHY Schwab International Dividend Equity ETF 4.0 14 21 8.1 +5.1
PIEL Pacer International Export Leaders ETF 4.0 60 -25 4.1 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -14 4.0 +1.0
FTWO Strive FAANG 2.0 ETF 3.8 49 -14 3.7 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 0 0.9 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -10 4.8 +1.8
ACEP ARS Core Equity ETF 3.4 45 -10 4.1 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -5 5.4 +2.4
ZIG Acquirers Fund 3.3 84 -49 19.8 +16.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -14 4.6 +1.6
STRN SMART Trend 25 ETF 3.3 59 -24 2.7 -0.3
OTGL OTG Latin America ETF 3.3 269 -234 6.9 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -50 2.6 -0.4
IVSI Applied Finance IVS International LrgETF 3.0 65 -30 5.9 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 10 7.4 +4.4
EWU iShares MSCI United Kingdom ETF 2.9 50 -15 6.8 +3.8
DINT Davis Select International ETF 2.9 55 -20 5.9 +2.9
FEP First Trust Europe AlphaDEX Fund 2.9 80 -45 6.6 +3.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.7 69 -34 0.2 -2.8
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 4.3 +1.3
FICS First Trust International Developed Capital Strength ETF 2.6 70 -35 6.5 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -23 7.2 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 6 5.3 +2.3
IGE iShares North American Natural Resources ETF 2.5 41 -6 5.6 +2.6
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 6.2 +3.2
EFV iShares MSCI EAFE Value ETF 2.5 34 1 7.4 +4.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 5 5.8 +2.8
FPAG FPA Global Equity ETF 2.4 49 -14 5.7 +2.7
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 2.0 -1.1
EWC iShares MSCI Canada ETF 2.4 50 -15 5.0 +2.0
URA Global X Uranium ETF 2.4 69 -34 0.6 -2.5
BIBL Inspire 100 ETF 2.4 35 0 4.2 +1.2
ECML Euclidean Fundamental Value ETF 2.4 95 -60 8.9 +5.9
BRAZ Global X Brazil Active ETF 2.3 75 -40 8.6 +5.6
FGM First Trust Germany AlphaDEX Fund 2.3 80 -45 4.6 +1.6
ILF iShares Latin America 40 ETF 2.3 48 -13 8.6 +5.5
TTAI FCF International Quality ETF 2.3 59 -24 6.7 +3.6
FLGB Franklin FTSE United Kingdom ETF 2.3 9 26 6.5 +3.5
FLCA Franklin FTSE Canada ETF 2.3 9 26 5.4 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 16 5.3 +2.3
IPAC iShares Core MSCI Pacific ETF 2.3 9 26 5.4 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -25 9.1 +6.1
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -44 8.5 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.1 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -34 6.1 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -15 9.0 +6.0
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -40 7.2 +4.1
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -30 3.7 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 -14 6.3 +3.3
SWP SWP Growth & Income ETF 2.0 99 -64 4.1 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -45 6.6 +3.6
AVDV Avantis International Small Cap Value ETF 1.9 36 -1 7.5 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 26 6.5 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -10 6.8 +3.7
SGDJ Sprott Junior Gold Miners ETF 1.9 50 -15 1.7 -1.3
AKAF The Frontier Economic Fund 1.8 20 15 5.0 +2.0
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.6 +3.6
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -50 3.7 +0.7
VPL Vanguard FTSE Pacific ETF 1.8 7 28 5.3 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -5 7.5 +4.5
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 5 8.0 +5.0
SIL Global X Silver Miners ETF 1.8 65 -30 1.3 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 5 4.6 +1.5
FFTY Innovator IBD 50 ETF 1.7 80 -45 -0.0 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -45 6.3 +3.3
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 1.6 17 18 7.9 +4.8
DTH WisdomTree International High Dividend Fund 1.6 58 -23 7.1 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 15 5.6 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 4 5.5 +2.4
KNO AXS Knowledge Leaders ETF 1.6 78 -43 4.3 +1.3
EWD iShares MSCI Sweden ETF 1.6 54 -19 4.7 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -25 4.0 +1.0
YNOT Horizon Digital Frontier ETF 1.5 75 -40 2.6 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -30 3.9 +0.9
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 0 4.1 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -55 3.8 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 0 5.5 +2.5
DXIV Dimensional International Vector Equity ETF 1.5 34 1 6.4 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 5 5.9 +2.9
SGRT SMART Earnings Growth 30 ETF 1.5 59 -24 2.5 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 5 5.3 +2.3
DISV Dimensional International Small Cap Value ETF 1.4 42 -7 8.0 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 31 5.9 +2.9
DIHP Dimensional International High Profitability ETF 1.4 29 6 5.6 +2.6
DFIV Dimensional International Value ETF 1.4 27 8 7.6 +4.6
EFA iShares MSCI EAFE ETF 1.4 35 0 5.6 +2.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 10 6.2 +3.1
SCHF Schwab International Equity ETF 1.4 6 29 5.9 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -25 4.6 +1.6
STXI Strive International Developed Markets ETF 1.4 29 6 6.2 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 15 8.4 +5.4
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -17 2.2 -0.8
VEA Vanguard FTSE Developed Markets ETF 1.3 3 32 5.9 +2.9
IEFA iShares Core MSCI EAFE ETF 1.3 7 28 5.9 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 32 5.8 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.1 +2.1
ABFL Abacus FCF Leaders ETF 1.3 59 -24 3.8 +0.8
DFAI Dimensional International Core Equity Market ETF 1.3 18 17 5.9 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -12 7.2 +4.2
PTL Inspire 500 ETF 1.3 9 26 4.4 +1.4
BKIE BNY Mellon International Equity ETF 1.3 4 31 5.9 +2.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 12 6.1 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 3.6 +0.6
PRAY FIS Christian Stock Fund 1.2 69 -34 3.9 +0.9
INTF iShares International Equity Factor ETF 1.2 15 20 6.3 +3.3
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -12 7.5 +4.5
BLES Inspire Global Hope ETF 1.2 61 -26 5.7 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -25 4.8 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -75 2.7 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -40 6.0 +3.0
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 -13 5.6 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 -1 5.3 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 1 6.3 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 23 5.1 +2.1
FDEV Fidelity International Multifactor ETF 1.1 18 17 7.0 +3.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -40 4.9 +1.8
AVDS Avantis International Small Cap Equity ETF 1.1 30 5 5.8 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 5.6 +2.6
FIVA Fidelity International Value Factor ETF 1.1 18 17 7.4 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -30 3.8 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 15 5.7 +2.7
WWJD Inspire International ETF 1.1 80 -45 6.0 +3.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 28 6.5 +3.4
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 5 6.3 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -48 7.5 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 6.0 +3.0
DUSA Davis Select U.S. Equity ETF 1.0 61 -26 7.0 +4.0
AVES Avantis Emerging Markets Value ETF 1.0 36 -1 8.7 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 31 6.6 +3.6
AUAU Global X Gold Miners ETF 1.0 35 0 2.1 -0.9
AVDE Avantis International Equity ETF 1.0 23 12 6.0 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 11 5.7 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -6 6.0 +3.0
LIVR Intelligent Livermore ETF 1.0 69 -34 2.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 3.4 +0.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 -4 6.0 +3.0
GDX VanEck Gold Miners ETF 1.0 51 -16 2.3 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 -2 6.9 +3.8
AVIV Avantis International Large Cap Value ETF 0.9 25 10 6.8 +3.8
GWX SPDR S&P International Small Cap ETF 0.9 40 -5 5.6 +2.6
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -4 3.3 +0.3
MCH Matthews China Active ETF 0.9 79 -44 14.3 +11.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 6.3 +3.3
FRGN Horizon International Equity ETF 0.9 75 -40 7.9 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 5 6.2 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 3.9 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -5 5.6 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 17 6.3 +3.3
DWM WisdomTree International Equity Fund 0.9 48 -13 5.5 +2.4
DGT State Street SPDR Global Dow ETF 0.8 50 -15 5.7 +2.7
VXUS Vanguard Total International Stock ETF 0.8 5 30 6.5 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -20 6.3 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 -4 6.8 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.4 +4.4
VGK Vanguard FTSE Europe ETF 0.8 6 29 6.4 +3.4
IEV iShares Europe ETF 0.8 67 -32 5.7 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 1.8 -1.2
IEUR iShares Core MSCI Europe ETF 0.8 11 24 6.2 +3.2
NIKL Sprott Nickel Miners ETF 0.8 75 -40 6.4 +3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 0 2.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.7 +1.7
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.0 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 27 6.0 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.7 +0.7
SPEU SPDR Portfolio Europe ETF 0.7 7 28 6.3 +3.3
TPIF Timothy Plan International ETF 0.7 62 -27 5.4 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 5.3 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -45 8.6 +5.6
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.3 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 6.8 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 15 5.4 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.9 +2.9
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.6 +2.5
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.7 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 6.3 +3.3
AVSD Avantis Responsible International Equity ETF 0.7 23 12 5.8 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 6.0 +3.0
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 17 0.0 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -45 7.2 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 26 6.0 +3.0
FLEE Franklin FTSE Europe ETF 0.6 9 26 6.1 +3.1
GEW Cambria Global EW ETF 0.6 29 6 5.4 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -11 5.5 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 12 7.0 +3.9
DAK Dakota Active Equity ETF 0.6 43 -8 3.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 5.1 +2.1
TOK iShares MSCI Kokusai ETF 0.6 26 9 4.3 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.7 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 3.3 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 5.0 +2.0
VWID Virtus WMC International Dividend ETF 0.6 49 -14 7.2 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -10 5.8 +2.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 13 6.3 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 6.9 +3.8
VIDI Vident International Equity Strategy ETF 0.6 61 -26 8.2 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 5.1 +2.1
URTH iShares MSCI World ETF 0.6 24 11 4.4 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 2.7 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 2 7.1 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.7 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 11 5.4 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 25 5.0 +2.0
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.7 +1.7
IWX iShares Russell Top 200 Value ETF 0.5 20 15 5.2 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -7 7.2 +4.2
IOO iShares Global 100 ETF 0.5 41 -6 3.9 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 5 7.6 +4.6
FENI Fidelity Enhanced International ETF 0.5 28 7 5.7 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -23 6.5 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.0 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 11 5.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.6 -0.5
MGV Vanguard Mega Cap Value ETF 0.5 7 28 5.6 +2.6
VT Vanguard Total World Stock ETF 0.5 6 29 5.0 +2.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.2 +1.2
OEI Optimized Equity Income ETF 0.5 75 -40 3.5 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 5.9 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 3.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.4 +1.4
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.2 +2.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.1 +2.1
LST Leuthold Select Industries ETF 0.5 91 -56 4.9 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 5.8 +2.8
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.5 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.7 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.0 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 5.3 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 4.8 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 4.2 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 20 5.6 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 6.2 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 10 6.2 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -10 8.1 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.2 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -30 7.7 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 6.1 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.3 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 2 6.3 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 6.4 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 3.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 5.0 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 5.6 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.5 +3.5
VTV Vanguard Value ETF 0.4 4 31 5.9 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.4 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 5.9 +2.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.3 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.1 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 3.9 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 4.9 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 4.9 +1.9
IWD iShares Russell 1000 Value ETF 0.4 19 16 5.5 +2.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 5.6 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 31 5.7 +2.7
IVE iShares S&P 500 Value ETF 0.4 18 17 5.6 +2.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 5.7 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 6.7 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -10 9.1 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 5.7 +2.7
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.9 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 9.2 +6.2
STOX Horizon Core Equity ETF 0.3 70 -35 3.6 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.2 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -23 6.2 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 5.4 +2.4
SFTY Horizon Managed Risk ETF 0.3 77 -42 3.5 +0.5
RVRB Reverb ETF 0.3 30 5 4.0 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.1 +3.1
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 7.3 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 +1.8
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.6 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 5 8.0 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.1 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 20 5.5 +2.5
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.4 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.4 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.6 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 4.8 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 5.6 +2.5
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.4 +3.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.1 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 4.8 +1.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 3 5.5 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 10 5.2 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.5 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 22 5.6 +2.6
BFOR ALPS Barron's 400 ETF 0.3 65 -30 4.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +1.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -34 7.8 +4.8
STXV Strive 1000 Value ETF 0.3 18 17 6.9 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.1 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.1 +1.0
JHID John Hancock International High Dividend ETF 0.3 46 -11 7.8 +4.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 -1 3.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.4 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.2 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.1 +3.0
MCHI iShares MSCI China ETF 0.2 59 -24 18.3 +15.3
DXUV Dimensional US Vector Equity ETF 0.2 28 7 5.3 +2.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 26 4.4 +1.3
FVAL Fidelity Value Factor ETF 0.2 15 20 6.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.5 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.1 +2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -30 6.1 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 8.1 +5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -24 7.0 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.3 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.6 +0.5
IWL iShares Russell Top 200 ETF 0.2 15 20 3.9 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.4 +3.3
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.5 +2.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.1 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -6 6.7 +3.7
FQAL Fidelity Quality Factor ETF 0.2 15 20 4.8 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 9.4 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.2 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.5 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.5 +1.5
AVUS Avantis U.S. Equity ETF 0.2 15 20 4.8 +1.8
USEW Cambria US EW ETF 0.2 30 5 4.2 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 7.0 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -7 3.9 +0.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -30 4.3 +1.3
MGC Vanguard Mega Cap ETF 0.2 7 28 4.0 +0.9
RAUS RACWI US ETF 0.2 15 20 4.2 +1.2
ACVF American Conservative Values ETF 0.2 75 -40 3.7 +0.7
GXLC Global X U.S. 500 ETF 0.2 2 33 4.1 +1.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 4.4 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -13 8.6 +5.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.4 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.3 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.2 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 21 4.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.8 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.5 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.2 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 15 5.4 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 18 4.7 +1.7
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.1 +1.1
IWB iShares Russell 1000 ETF 0.2 15 20 4.2 +1.2
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 4.5 +1.5
GXC SPDR S & P China ETF 0.2 59 -24 16.9 +13.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 4.4 +1.4
AIEQ AI Powered Equity ETF 0.2 75 -40 3.7 +0.7
IWV iShares Russell 3000 ETF 0.2 20 15 4.1 +1.0
BKF iShares MSCI BIC ETF 0.2 69 -34 13.1 +10.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.2 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.0 +1.0
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.2 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.9 +2.9
VV Vanguard Large-Cap ETF 0.2 4 31 4.2 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.3 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.0 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.0 +1.0
VOO Vanguard S&P 500 ETF 0.2 3 32 4.3 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 9.0 +6.0
IVV iShares Core S&P 500 ETF 0.2 3 32 4.3 +1.3
SPY SPDR S&P 500 ETF 0.2 9 26 4.2 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.3 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.8 +2.8
ILCV iShares Morningstar Value ETF 0.2 4 31 5.4 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.4 +0.4
STRV Strive 500 ETF 0.2 5 30 4.2 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -3 6.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.3 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.4 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.0 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -45 8.4 +5.4
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.1 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 30 4.3 +1.3
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.2 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.2 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 5.4 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.4 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.5 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 +1.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.3 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.2 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 11.8 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.2 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.2 +1.2
VOTE TCW Transform 500 ETF 0.1 5 30 4.2 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.0 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.7 +2.7
EQIN Columbia US Equity Income ETF 0.1 35 0 6.2 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 4.9 +1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.0 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -0.6 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.6 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.9 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.1 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 +1.2
SFY SoFi Select 500 ETF 0.1 0 35 3.8 +0.8
APIE ActivePassive International Equity ETF 0.1 45 -10 6.3 +3.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.9 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.3 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.6 +4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.7 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.2 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 4.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.2 +4.2
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 7.7 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.8 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.9 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 10 5.0 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.0 +5.0
PBUS Invesco MSCI USA ETF 0.1 4 31 4.3 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.2 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.4 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.8 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.0 +2.0
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.1 +3.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.7 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 6.9 +3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 11.0 +8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.1 +4.1
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.2 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.1 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -53 8.3 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 22 1.7 -1.3
STXK Strive Small-Cap ETF 0.1 18 17 5.2 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.6 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -24 7.9 +4.9
EBI Longview Advantage ETF 0.1 35 0 6.0 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.6 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.2 +2.1
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.4 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.3 +4.3
FLCH Franklin FTSE China ETF 0.1 19 16 16.2 +13.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 4.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.8 +0.8
RSSL Global X Russell 2000 ETF 0.1 8 27 2.7 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.7 -0.3
IWM iShares Russell 2000 ETF 0.0 19 16 2.7 -0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.5 +1.4
VTWO Vanguard Russell 2000 ETF 0.0 7 28 2.8 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.9 +3.9
DIVB iShares Core Dividend ETF 0.0 5 30 7.4 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 7.6 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.1 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 8.9 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.4 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 6.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 5.7 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 9.2 +6.2
VXF Vanguard Extended Market ETF 0.0 5 30 3.8 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.6 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.0 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.0 +2.0
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.6 +2.6
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.1 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -3.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.0 %
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.