Themes Global Systemically Important Banks ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 2.4x
P/BV
ratio		 0.7x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Global Systemically Important Banks ETF seeks to provide investors with exposure to a diversified portfolio of global systemically important banks, aiming for long-term capital appreciation while managing risk through strategic allocations.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/GSIB/
Inception date Dec 14, 2023
Assets (mns) $28
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 27
Wgt avg mkt cap (mns) $167,279
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 84.9%
Emerging mkts 15.1%

TOP TEN HOLDINGS
MIZUHO FINANCIAL GROUP-ADR 3.8 %
SUMITOMO MITSUI-SPONS ADR 3.8 %
MITSUBISHI UFJ FINL GRP-ADR 3.8 %
STATE STREET CORP 3.7 %
STANDARD CHARTERED PLC 3.7 %
BANK OF NEW YORK MELLON CORP 3.6 %
ING GROEP N.V.-SPONSORED ADR 3.6 %
HSBC HOLDINGS PLC-SPONS ADR 3.6 %
UBS GROUP AG 3.6 %
DEUTSCHE BANK AG-REGISTERED 3.6 %
Total 36.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.2 %
CHINA 13.9 %
JAPAN 11.3 %
FRANCE 10.1 %
BRITAIN 7.1 %
CANADA 7.1 %
NETHERLANDS 3.6 %
GERMANY 3.6 %
SWITZERLAND 3.6 %
SPAIN 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 42.4% -- -- 42.6%

Market Correlations
versus... Beta R-squared
S&P500 1.13 60%
MSCI EAFE 0.95 69%
MSCI Emg. Mkts. 0.60 48%

Technical Indicators
Recent close $61.65
30d moving avg. $59.62
Annualized volatility 11.4%
Short interest (ETF) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 potential alternatives to the Themes Global Systemically Important Banks ETF ETF based on the alternatives' overlap in portfolio holdings with GSIB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSIB Expense: 35 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSIB
Ticker Fund
Name		 Overlap1
vs GSIB
(%)		 Expense
ratio
(bp)		 Savings
vs GSIB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSIB
(%)
IYF iShares U.S. Financials ETF 23.6 40 -5 5.4 -2.4
IYG iShares US Financial Services ETF 23.2 40 -5 5.0 -2.8
XLF Financial Select Sector SPDR 22.3 8 27 5.4 -2.4
VFH Vanguard Financials ETF 20.7 9 26 5.9 -2.0
IXG iShares Global Financials ETF 20.4 42 -7 5.9 -1.9
JIVE JPMorgan International Value ETF 20.1 55 -20 8.2 +0.4
FNCL Fidelity MSCI Financials Index ETF 20.0 8 27 5.8 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.9 49 -14 4.7 -3.1
PWV Invesco Large Cap Value ETF 16.7 55 -20 5.9 -1.9
MAVF Matrix Advisors Value ETF 16.5 75 -40 4.8 -3.0
EQIN Columbia US Equity Income ETF 16.4 35 0 6.0 -1.8
DFNL Davis Select Financial ETF 13.6 63 -28 7.1 -0.8
UDI USCF Dividend Income Fund 13.6 65 -30 6.4 -1.4
FTXO First Trust Nasdaq Bank ETF 13.6 60 -25 7.1 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -30 7.4 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 22 8.1 +0.3
TIIV AAM Todd International Intrinsic Value ETF 10.9 54 -19 9.6 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 6.0 -1.8
GINX SGI Enhanced Global Income ETF 10.8 98 -63 6.6 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 10.6 81 -46 2.9 -4.9
DGRO iShares Core Dividend Growth ETF 10.5 8 27 5.4 -2.4
DIVB iShares Core Dividend ETF 10.4 5 30 6.6 -1.2
MGV Vanguard Mega Cap Value ETF 10.3 7 28 5.3 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -25 4.6 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.2 15 20 5.2 -2.6
ACSI American Customer Satisfaction ETF 10.0 65 -30 4.4 -3.5
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 -15 3.9 -3.9
MBOX Freedom Day Dividend ETF 9.7 39 -4 6.7 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 9.6 110 -75 3.1 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -25 4.5 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 9.4 35 0 5.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 9.4 6 29 6.0 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.3 49 -14 7.8 0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -25 6.0 -1.8
FXI iShares China Large-Cap ETF 9.2 74 -39 22.1 +14.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 7 5.3 -2.5
SPMO Invesco S&P 500 Momentum ETF 8.9 13 22 2.9 -4.9
IWX iShares Russell Top 200 Value ETF 8.8 20 15 4.8 -3.0
PID Invesco International Dividend Achievers ETF 8.8 53 -18 4.1 -3.7
DFLV Dimensional US Large Cap Value ETF 8.8 22 13 6.0 -1.8
PRXV Praxis Impact Large Cap Value ETF 8.7 36 -1 5.4 -2.5
VTV Vanguard Value ETF 8.6 4 31 5.7 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 6.2 -1.7
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 10 4.5 -3.4
DFUV Dimensional US Marketwide Value ETF 8.3 22 13 6.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 7 5.6 -2.2
JAVA JPMorgan Active Value ETF 8.1 44 -9 5.3 -2.5
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -15 4.9 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.0 40 -5 3.9 -4.0
STXD Strive 1000 Dividend Growth ETF 8.0 35 0 4.4 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 20 4.1 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 17 5.5 -2.3
STXV Strive 1000 Value ETF 7.9 18 17 6.7 -1.1
VIG Vanguard Dividend Appreciation ETF 7.9 5 30 4.9 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 3 3.9 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 17 5.4 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 31 5.5 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -44 4.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 -17 5.0 -2.8
EUFN iShares MSCI Europe Financials ETF 7.6 51 -16 6.7 -1.1
FDVV Fidelity High Dividend ETF 7.5 15 20 6.6 -1.3
KCE State Street SPDR S&P Capital Markets ETF 7.5 35 0 5.9 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 5 3.7 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 6 6.0 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 7.4 19 16 5.4 -2.5
FLCA Franklin FTSE Canada ETF 7.4 9 26 5.5 -2.4
EWC iShares MSCI Canada ETF 7.4 50 -15 5.1 -2.7
IGRO iShares International Dividend Growth ETF 7.3 15 20 6.7 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -15 4.6 -3.3
DIA SPDR Dow Jones Industrial Average ETF 7.2 16 19 4.6 -3.2
LGCF Themes US Cash Flow Champions ETF 7.2 30 5 7.1 -0.8
DVGR DAC 3D Dividend Growth ETF 7.2 65 -30 4.8 -3.0
DIVL Madison Dividend Value ETF 7.2 65 -30 4.8 -3.0
PKW Invesco Buyback Achievers ETF 7.2 62 -27 7.1 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -40 4.8 -3.0
ILCV iShares Morningstar Value ETF 7.1 4 31 5.2 -2.6
USCF Themes US Cash Flow Champions ETF 7.1 29 6 7.6 -0.3
REVS Columbia Research Enhanced Value ETF 7.1 19 16 6.4 -1.4
VIGI Vanguard International Dividend Appreciation ETF 7.1 10 25 6.0 -1.8
PFM Invesco Dividend Achievers ETF 7.1 53 -18 4.6 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.1 20 15 4.3 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -25 4.3 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 7.0 75 -40 2.1 -5.7
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 10 5.3 -2.5
SWP SWP Growth & Income ETF 6.9 99 -64 4.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 6.9 34 1 5.5 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 7.2 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -30 5.9 -1.9
DVND Touchstone Dividend Select ETF 6.9 67 -32 5.2 -2.6
NUDV Nuveen ESG Dividend ETF 6.8 26 9 6.0 -1.8
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 9 5.1 -2.8
USMC Principal U.S. Mega-Cap ETF 6.7 12 23 3.5 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 23 5.2 -2.6
IWD iShares Russell 1000 Value ETF 6.7 19 16 5.2 -2.7
ULVM VictoryShares US Value Momentum ETF 6.6 20 15 5.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 20 5.7 -2.2
DVYE iShares Emerging Markets Dividend ETF 6.6 49 -14 18.3 +10.4
VONV Vanguard Russell 1000 Value ETF 6.5 7 28 5.3 -2.6
GPT Intelligent Alpha Atlas ETF 6.5 69 -34 6.1 -1.8
FDWM Fidelity Women's Leadership ETF 6.4 59 -24 3.9 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 6.3 29 6 6.7 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -23 5.7 -2.1
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -14 3.7 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -7 4.0 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -40 1.9 -5.9
AVSD Avantis Responsible International Equity ETF 6.2 23 12 5.9 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -24 3.5 -4.3
FDMO Fidelity Momentum Factor ETF 6.1 15 20 2.4 -5.4
EQRR ProShares Equities for Rising Rates ETF 6.1 35 0 5.6 -2.3
MCHI iShares MSCI China ETF 6.0 59 -24 21.2 +13.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.0 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.4 -1.4
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -50 3.6 -4.2
GXC SPDR S & P China ETF 5.9 59 -24 19.5 +11.7
EPS WisdomTree U.S. LargeCap Fund 5.9 8 27 4.7 -3.1
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 5.6 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 28 4.4 -3.5
OEI Optimized Equity Income ETF 5.8 75 -40 3.6 -4.2
DGT State Street SPDR Global Dow ETF 5.8 50 -15 5.7 -2.2
RFFC ALPS Active Equity Opportunity ETF 5.8 48 -13 3.6 -4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 -32 12.6 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 26 4.8 -3.0
FLCH Franklin FTSE China ETF 5.7 19 16 18.9 +11.0
HGRO Hedgeye Quality Growth ETF 5.7 70 -35 3.4 -4.5
FXO First Trust Financials AlphaDEX Fund 5.7 62 -27 7.7 -0.1
JCHI JPMorgan Active China ETF 5.7 65 -30 15.8 +8.0
APIE ActivePassive International Equity ETF 5.6 45 -10 6.4 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -55 3.1 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 6.3 -1.5
DAK Dakota Active Equity ETF 5.6 43 -8 3.7 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 0 4.2 -3.6
FBCV Fidelity Blue Chip Value ETF 5.5 59 -24 5.6 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 20 4.5 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -45 5.5 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 10 6.1 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 16 4.8 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 49 -14 13.6 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -40 3.1 -4.7
AVIV Avantis International Large Cap Value ETF 5.3 25 10 7.0 -0.9
RECS Columbia Research Enhanced Core ETF 5.3 15 20 5.2 -2.6
KBE State Street SPDR S&P Bank ETF 5.3 35 0 8.1 +0.3
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 6.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.3 -2.5
ICAP InfraCap Equity Income Fund ETF 5.0 171 -136 4.5 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 -1 4.1 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 10 6.1 -1.8
VYMI Vanguard International High Dividend Yield ETF 5.0 17 18 8.0 +0.1
OEF iShares S&P 100 ETF 4.9 20 15 3.8 -4.0
SAMM Strategas Macro Momentum ETF 4.9 66 -31 3.9 -4.0
LCF Touchstone US Large Cap Focused ETF 4.9 69 -34 3.7 -4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 31 5.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 4.8 18 17 6.3 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 23 6.1 -1.7
IVE iShares S&P 500 Value ETF 4.8 18 17 5.5 -2.4
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.7 -4.1
FFND Future Fund Active ETF 4.8 100 -65 4.3 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 17 4.3 -3.5
LST Leuthold Select Industries ETF 4.8 91 -56 4.7 -3.1
ASLV Allspring Special Large Value ETF 4.8 35 0 5.1 -2.8
LRGF iShares U.S. Equity Factor ETF 4.7 8 27 4.6 -3.2
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 10 5.2 -2.6
VLUE iShares MSCI USA Value Factor ETF 4.7 15 20 6.2 -1.7
VOOV Vanguard S&P 500 Value ETF 4.7 7 28 5.6 -2.2
AVDE Avantis International Equity ETF 4.7 23 12 6.3 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 15 4.2 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -21 6.8 -1.1
DFVX Dimensional US Large Cap Vector ETF 4.6 22 13 5.2 -2.6
DXIV Dimensional International Vector Equity ETF 4.6 34 1 6.7 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.6 35 0 10.3 +2.5
FICS First Trust International Developed Capital Strength ETF 4.6 70 -35 6.6 -1.2
IUSV iShares Core S&P US Value ETF 4.5 4 31 5.7 -2.1
KLMN Invesco MSCI North America Climate ETF 4.5 9 26 4.3 -3.6
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 17 4.3 -3.5
JHDV John Hancock U.S. High Dividend ETF 4.5 34 1 5.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -14 3.6 -4.2
IOO iShares Global 100 ETF 4.5 41 -6 3.9 -3.9
PY Principal Value ETF 4.5 15 20 6.9 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 5 4.7 -3.1
TOPC iShares S&P 500 3% Capped ETF 4.4 15 20 4.3 -3.5
WTV WisdomTree US Value ETF 4.4 12 23 7.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 6 4.0 -3.8
TMFC Motley Fool 100 Index ETF 4.4 50 -15 3.0 -4.9
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 20 4.8 -3.0
GEW Cambria Global EW ETF 4.4 29 6 5.4 -2.5
MGC Vanguard Mega Cap ETF 4.3 7 28 3.9 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.3 39 -4 13.8 +6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 20 3.0 -4.9
RCGE RockCreek Global Equality ETF 4.3 95 -60 5.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 4.3 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 6 5.5 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 -3 3.8 -4.0
DFIV Dimensional International Value ETF 4.3 27 8 7.8 -0.1
FPAG FPA Global Equity ETF 4.3 49 -14 5.7 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 2.3 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 15 5.7 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 20 2.3 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 21 4.1 -3.7
RVRB Reverb ETF 4.2 30 5 3.8 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.1 45 -10 9.8 +2.0
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -13 3.8 -4.1
XVV iShares ESG Screened S&P 500 ETF 4.1 8 27 4.1 -3.7
CGDV Capital Group Dividend Value ETF 4.1 33 2 3.8 -4.0
TBG TBG Dividend Focus ETF 4.1 59 -24 6.2 -1.6
FIVA Fidelity International Value Factor ETF 4.1 18 17 7.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 26 3.9 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 26 4.8 -3.0
IWL iShares Russell Top 200 ETF 4.0 15 20 3.9 -4.0
STRN SMART Trend 25 ETF 4.0 59 -24 2.4 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -3 5.0 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 -6.3
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 20 4.1 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 20 4.2 -3.7
AIA iShares Asia 50 ETF 3.9 50 -15 7.8 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 25 4.2 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 17 4.6 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 15 4.0 -3.9
CGUS Capital Group Core Equity ETF 3.9 33 2 3.5 -4.3
FENI Fidelity Enhanced International ETF 3.9 28 7 5.8 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 26 4.0 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 28 4.1 -3.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 4.7 -3.1
FLSW Franklin FTSE Switzerland ETF 3.8 9 26 5.7 -2.1
EWL iShares MSCI Switzerland ETF 3.8 50 -15 5.5 -2.3
BKF iShares MSCI BIC ETF 3.8 69 -34 15.1 +7.2
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 4.2 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 33 4.2 -3.6
FRGN Horizon International Equity ETF 3.8 75 -40 7.8 0.0
SPY SPDR S&P 500 ETF 3.8 9 26 4.1 -3.7
RAUS RACWI US ETF 3.8 15 20 4.1 -3.7
PBUS Invesco MSCI USA ETF 3.8 4 31 4.2 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -48 7.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 35 4.1 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 17 3.9 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.7 63 -28 10.4 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 4.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 33 4.2 -3.7
AVUS Avantis U.S. Equity ETF 3.7 15 20 4.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 26 4.4 -3.4
GXLC Global X U.S. 500 ETF 3.7 2 33 4.1 -3.8
VOTE TCW Transform 500 ETF 3.7 5 30 4.1 -3.8
VV Vanguard Large-Cap ETF 3.7 4 31 4.1 -3.7
TOK iShares MSCI Kokusai ETF 3.7 26 9 4.3 -3.6
IVV iShares Core S&P 500 ETF 3.7 3 32 4.2 -3.6
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -7 3.5 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 15 4.7 -3.1
VOO Vanguard S&P 500 ETF 3.6 3 32 4.2 -3.6
JHML John Hancock Multifactor Large Cap ETF 3.6 29 6 4.4 -3.4
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 4.1 -3.7
SCHX Schwab U.S. Large-Cap ETF 3.6 3 32 4.2 -3.6
APUE ActivePassive U.S. Equity ETF 3.6 45 -10 3.9 -3.9
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 4.1 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 4.1 -3.7
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 4.4 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.5 25 10 6.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 4.4 -3.4
CHRI Global X S&P 500 Christian Values ETF 3.5 29 6 3.9 -3.9
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 4.3 -3.5
DFUS Dimensional U.S. Equity ETF 3.5 9 26 4.0 -3.8
OALC OneAscent Large Cap Core ETF 3.5 86 -51 3.4 -4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 15 12.9 +5.0
SCHK Schwab 1000 Index ETF 3.5 5 30 4.2 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 32 4.3 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.5 12 23 5.3 -2.5
URTH iShares MSCI World ETF 3.5 24 11 4.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 24 4.1 -3.7
DURA VanEck Durable High Dividend ETF 3.4 29 6 6.4 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 26 4.3 -3.5
INCE Franklin Income Equity Focus ETF 3.4 29 6 5.3 -2.5
IWB iShares Russell 1000 ETF 3.4 15 20 4.1 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 4.5 -3.3
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 4.8 -3.0
IYY iShares Dow Jones U.S. ETF 3.4 20 15 4.0 -3.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 3.3 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 10 5.3 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -8 3.6 -4.2
VONE Vanguard Russell 1000 ETF 3.4 7 28 4.2 -3.6
CGDG Capital Group Dividend Growers ETF 3.4 47 -12 5.1 -2.7
QUVU Hartford Quality Value ETF 3.4 46 -11 5.3 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -45 5.1 -2.7
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 5.7 -2.1
SCHB Schwab U.S. Broad Market ETF 3.4 3 32 4.2 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 3 5.4 -2.5
BINV Brandes International ETF 3.4 70 -35 8.5 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 3.4 36 -1 6.1 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 -14 6.3 -1.6
DFEV Dimensional Emerging Markets Value ETF 3.3 43 -8 9.5 +1.7
LOWV AB US Low Volatility Equity ETF 3.3 48 -13 4.4 -3.5
GLOF iShares Global Equity Factor ETF 3.3 20 15 5.6 -2.3
STXI Strive International Developed Markets ETF 3.3 29 6 6.3 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 5 6.5 -1.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 4.5 -3.3
IWV iShares Russell 3000 ETF 3.3 20 15 4.0 -3.8
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 5.9 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -30 3.0 -4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 -25 4.5 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 15 3.2 -4.6
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 -20 4.4 -3.4
ACEP ARS Core Equity ETF 3.3 45 -10 4.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.1 -3.7
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 4.3 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -71 9.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 8.5 +0.7
DUSA Davis Select U.S. Equity ETF 3.2 61 -26 6.7 -1.1
DIVE Dana Concentrated Dividend ETF 3.2 65 -30 6.7 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.6 +1.8
VTI Vanguard Total Stock Market ETF 3.2 3 32 4.1 -3.7
VTHR Vanguard Russell 3000 ETF 3.2 7 28 4.1 -3.7
ACWI iShares MSCI ACWI ETF 3.2 32 3 4.7 -3.2
EWQ iShares MSCI France ETF 3.2 53 -18 6.7 -1.2
OAIM OneAscent International Equity ETF 3.2 95 -60 4.6 -3.2
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 -10 2.0 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -24 7.5 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.0 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 20 5.0 -2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 -5 4.4 -3.4
JPEF JPMorgan Equity Focus ETF 3.1 50 -15 3.8 -4.1
INTF iShares International Equity Factor ETF 3.1 15 20 6.5 -1.3
JGLO JPMorgan Global Select Equity ETF 3.1 33 2 4.3 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 27 4.4 -3.5
DIVY Sound Equity Dividend Income ETF 3.1 45 -10 7.8 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 5 7.7 -0.2
DAX Global X DAX Germany ETF 3.1 21 14 6.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 3.3 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 10 6.2 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -53 7.9 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 10 4.8 -3.0
AIEQ AI Powered Equity ETF 3.0 75 -40 3.6 -4.2
FCA First Trust China AlphaDEX Fund 3.0 80 -45 8.8 +1.0
EWG iShares MSCI Germany ETF 2.9 50 -15 6.1 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -23 10.0 +2.2
EQL Alps Equal Sector Weight ETF 2.9 25 10 5.1 -2.8
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 6.4 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -55 7.5 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -40 8.1 +0.2
SFTY Horizon Managed Risk ETF 2.9 77 -42 3.4 -4.4
STOX Horizon Core Equity ETF 2.9 70 -35 3.5 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 19 6.7 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 5 5.7 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.9 4 31 3.1 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.0 -3.8
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 4.4 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 23 3.8 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -50 -2.3 -10.1
NULC Nuveen ESG Large-Cap ETF 2.8 21 14 3.9 -4.0
VT Vanguard Total World Stock ETF 2.8 6 29 5.0 -2.8
FLGR Franklin FTSE Germany ETF 2.8 9 26 6.8 -1.0
FVAL Fidelity Value Factor ETF 2.8 15 20 5.9 -1.9
VOOG Vanguard S&P 500 Growth ETF 2.8 7 28 18.6 +10.8
IVW iShares S&P 500 Growth ETF 2.8 18 17 2.9 -4.9
BKIE BNY Mellon International Equity ETF 2.8 4 31 6.0 -1.9
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 5 6.5 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -30 3.4 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 4.6 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 -9 7.7 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 3.9 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.7 44 -9 9.6 +1.8
UIVM VictoryShares International Value Momentum ETF 2.7 35 0 8.1 +0.3
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.0 -3.8
ECON Columbia Emerging Markets Consumer ETF 2.6 49 -14 6.7 -1.2
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.1 -2.7
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 31 3.1 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 -6 5.9 -1.9
CAML Congress Large Cap Growth ETF 2.6 66 -31 2.4 -5.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 3.6 -4.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 5.7 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 31 6.0 -1.8
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.6 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -10 6.8 -1.0
FIDI Fidelity International High Dividend ETF 2.5 18 17 7.2 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 1 6.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 5.1 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 20 3.9 -3.9
USEW Cambria US EW ETF 2.4 30 5 4.1 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -25 4.6 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 4.9 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 17 6.4 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 2.4 17 18 13.0 +5.2
VEA Vanguard FTSE Developed Markets ETF 2.4 3 32 6.0 -1.9
SFY SoFi Select 500 ETF 2.4 0 35 3.7 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -25 5.1 -2.7
GURU Global X Guru Index ETF 2.3 75 -40 2.3 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 31 6.7 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 32 5.9 -2.0
VSGX Vanguard ESG International Stock ETF 2.3 10 25 6.6 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -24 8.2 +0.4
EBI Longview Advantage ETF 2.3 35 0 5.9 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 6 7.1 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 10 6.4 -1.5
MFMO Motley Fool Momentum Factor ETF 2.2 50 -15 2.0 -5.9
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 3.9 -4.0
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -40 1.5 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 1.7 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 11 5.7 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.3 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 5.4 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 10 10.6 +2.8
VXUS Vanguard Total International Stock ETF 2.2 5 30 6.7 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 13 4.1 -3.7
FDEV Fidelity International Multifactor ETF 2.1 18 17 7.3 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -14 8.7 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.2 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.3 -2.5
ACVF American Conservative Values ETF 2.1 75 -40 3.7 -4.1
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 28 6.6 -1.2
SCHF Schwab International Equity ETF 2.1 6 29 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.2 -2.6
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -12 7.5 -0.3
DIHP Dimensional International High Profitability ETF 2.1 29 6 5.8 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.3 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 19 16 7.0 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -40 2.9 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -2 5.4 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 26 6.2 -1.6
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -44 8.6 +0.7
IEV iShares Europe ETF 2.0 67 -32 5.9 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 4 5.4 -2.4
MCH Matthews China Active ETF 2.0 79 -44 15.1 +7.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -22 7.4 -0.5
DEW WisdomTree Global High Dividend Fund 2.0 58 -23 7.1 -0.7
SFGV Sequoia Global Value ETF 1.9 23 12 7.1 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 -14 7.7 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 -11 5.4 -2.5
STXG Strive 1000 Growth ETF 1.9 18 17 3.2 -4.6
AVEM Avantis Emerging Markets Equity ETF 1.9 33 2 7.1 -0.7
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 5 8.1 +0.3
FLEE Franklin FTSE Europe ETF 1.9 9 26 6.3 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 -4 7.1 -0.8
DXUV Dimensional US Vector Equity ETF 1.8 28 7 5.2 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 -14 7.6 -0.2
VGK Vanguard FTSE Europe ETF 1.8 6 29 6.6 -1.2
SPEU SPDR Portfolio Europe ETF 1.8 7 28 6.5 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 -5 6.3 -1.5
BLCR iShares Large Cap Core Active ETF 1.8 36 -1 2.8 -5.0
IEUR iShares Core MSCI Europe ETF 1.8 11 24 6.4 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 6.6 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 11 5.7 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -7 4.0 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -7 5.7 -2.1
FQAL Fidelity Quality Factor ETF 1.7 15 20 4.8 -3.0
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 5.6 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 7.8 -0.1
BEEX BeeHive ETF 1.7 84 -49 3.7 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 10 9.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 26 4.1 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 28 9.5 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -23 5.3 -2.5
DFAI Dimensional International Core Equity Market ETF 1.7 18 17 6.0 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 1.8 -6.1
EZU iShares MSCI Eurozone ETF 1.7 52 -17 5.6 -2.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.7 53 -18 5.4 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 5.1 -2.7
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 6.3 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -25 9.5 +1.7
YOKE Yoke Core ETF 1.6 42 -7 3.6 -4.2
RGEF Rockefeller Global Equity ETF 1.6 55 -20 3.8 -4.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 5.7 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 26 5.4 -2.5
SCHE Schwab Emerging Markets Equity ETF 1.6 11 24 9.4 +1.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 5.3 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 8.4 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 -10 5.4 -2.4
JGRO JPMorgan Active Growth ETF 1.6 44 -9 2.5 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.7 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 15 5.8 -2.1
JHID John Hancock International High Dividend ETF 1.6 46 -11 8.0 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 10 7.4 -0.4
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.1 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 3.4 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 20 8.1 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 16 7.2 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -15 8.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.4 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -31 7.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 5.7 -2.1
VWO Vanguard FTSE Emerging Markets ETF 1.5 7 28 9.2 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -23 6.4 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -23 9.1 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -35 7.0 -0.8
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 5.9 -2.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 5.3 -2.5
SCHY Schwab International Dividend Equity ETF 1.5 14 21 8.5 +0.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 5.9 -1.9
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -4 6.2 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.4 45 -10 8.1 +0.3
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 10 8.4 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 -1 7.7 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.4 30 5 8.1 +0.2
MAGA Point Bridge America First ETF 1.4 72 -37 5.1 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 24 8.1 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 9.0 +1.2
PRAY FIS Christian Stock Fund 1.4 69 -34 4.0 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 15 5.6 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -45 6.6 -1.2
EFG iShares MSCI EAFE Growth ETF 1.4 36 -1 3.8 -4.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.7 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 2 6.7 -1.2
EEM iShares MSCI Emerging Markets ETF 1.3 69 -34 7.9 +0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.3 69 -34 7.6 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -45 3.7 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 0 7.1 -0.8
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -40 7.2 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -24 8.6 +0.8
GQI Natixis Gateway Quality Income ETF 1.3 34 1 4.6 -3.3
EFA iShares MSCI EAFE ETF 1.3 35 0 5.7 -2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 0 5.7 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 -1 5.2 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 5.9 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 0 5.7 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 6.8 -1.0
AGRW Allspring LT Large Growth ETF 1.2 35 0 3.4 -4.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 3.6 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 15 5.8 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 20 8.9 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 8.6 +0.8
FEZ SPDR EURO STOXX 50 ETF 1.2 29 6 5.8 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 8.9 +1.1
EFV iShares MSCI EAFE Value ETF 1.2 34 1 7.5 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 26 8.3 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 3.3 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 6.8 -1.1
CGGR Capital Group Growth ETF 1.2 39 -4 2.6 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.2 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 -3 7.1 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 26 6.6 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 6.7 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 6.7 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 4.1 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 5.6 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 4.2 -3.6
IEFA iShares Core MSCI EAFE ETF 1.1 7 28 6.1 -1.8
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 6.9 -1.0
WSGE Warren Street Global Equity ETF 1.1 80 -45 2.9 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -6 7.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 5.9 -2.0
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.2 -3.6
IWR iShares Russell Midcap ETF 1.0 19 16 5.2 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -24 10.4 +2.6
FFTY Innovator IBD 50 ETF 1.0 80 -45 -0.0 -7.8
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.2 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -31 9.1 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.2 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 9.8 +2.0
IDV iShares International Select Dividend ETF 1.0 51 -16 9.4 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -12 7.2 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.0 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 5.4 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 5.0 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.0 -3.9
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.3 -2.6
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 -13 5.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.2 -6.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -42 2.6 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 2 6.8 -1.1
WCEO Hypatia Women CEO ETF 0.8 85 -50 4.4 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 5.0 -2.8
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 6.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 5.9 -2.0
ITAN Sparkline Intangible Value ETF 0.8 50 -15 5.8 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 5.0 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.5 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.1 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 -5 5.7 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 5 6.1 -1.7
HOMZ Hoya Capital Housing ETF 0.7 30 5 10.0 +2.2
FGM First Trust Germany AlphaDEX Fund 0.7 80 -45 5.1 -2.7
DWM WisdomTree International Equity Fund 0.7 48 -13 5.7 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 21 5.3 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.7 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.2 -4.6
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.3 -4.5
DIVN Horizon Dividend Income ETF 0.7 70 -35 6.5 -1.3
AKAF The Frontier Economic Fund 0.7 20 15 5.4 -2.5
TOLL Tema Durable Quality ETF 0.7 75 -40 3.7 -4.1
IVSI Applied Finance IVS International Large ETF 0.6 65 -30 5.9 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 8.0 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 3.8 -4.1
DTH WisdomTree International High Dividend Fund 0.6 58 -23 7.4 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -55 3.6 -4.3
TPIF Timothy Plan International ETF 0.5 62 -27 5.6 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.3 -0.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -45 7.0 -0.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -6.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.1 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 4.9 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.0 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.4 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.3 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -5 7.5 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.1 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 4.6 -3.2
VO Vanguard Mid-Cap ETF 0.4 4 31 20.7 +12.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 0.8 -7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.2 -5.6
ALRG Allspring LT Large Core ETF 0.4 28 7 3.5 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.5 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.8 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.0 -2.9
VEGN US Vegan Climate ETF 0.3 60 -25 3.3 -4.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.7 -4.2
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -4.2
IWF iShares Russell 1000 Growth ETF 0.3 19 16 14.8 +6.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.7 -4.2
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.8 -2.0
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.6 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.6 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 7.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.3 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.9 -4.9
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.1 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.9 -1.9
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.1 -4.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.9 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.3 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.0 -0.8
IQSI IQ Candriam International Equity ETF 0.0 15 20 5.6 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.9 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -33 0.7 -7.2

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 Global Systemically Important Banks ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.9 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.