Themes Global Systemically Important Banks ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 2.2x
P/BV
ratio		 0.7x Div.
yield		 3.9%


  • 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) $26
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
STATE STREET CORP 3.7 %
BARCLAYS PLC-SPONS ADR 3.7 %
HSBC HOLDINGS PLC-SPONS ADR 3.7 %
CITIGROUP INC 3.7 %
GOLDMAN SACHS GROUP INC 3.7 %
SOCIETE GENERALE 3.6 %
MORGAN STANLEY 3.6 %
BANK OF AMERICA CORP 3.6 %
WELLS FARGO & CO 3.6 %
MIZUHO FINANCIAL GROUP-ADR 3.6 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.1 %
CHINA 13.7 %
JAPAN 10.6 %
FRANCE 10.6 %
BRITAIN 7.4 %
CANADA 7.0 %
NETHERLANDS 3.6 %
GERMANY 3.6 %
SWITZERLAND 3.6 %
HONG KONG 3.4 %

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.
-3.2% 37.0% -- -- 39.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 72%
MSCI EAFE 1.01 74%
MSCI Emg. Mkts. 0.78 58%

Technical Indicators
Recent close $55.45
30d moving avg. $50.88
Annualized volatility 11.4%
Short interest (ETF) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14
Turnover 3.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 8.7%


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 23.4 40 -5 5.7 -2.9
IYG iShares US Financial Services ETF 22.9 40 -5 5.3 -3.4
XLF Financial Select Sector SPDR 22.1 8 27 5.8 -2.9
VFH Vanguard Financials ETF 20.3 9 26 6.2 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.0 49 -14 5.1 -3.6
IXG iShares Global Financials ETF 19.7 42 -7 6.2 -2.4
FNCL Fidelity MSCI Financials Index ETF 19.5 8 27 6.1 -2.5
JIVE JPMorgan International Value ETF 17.6 55 -20 8.3 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.9 60 -25 4.7 -4.0
PWV Invesco Large Cap Value ETF 16.8 55 -20 6.4 -2.2
EQIN Columbia US Equity Income ETF 16.6 35 0 6.2 -2.4
MAVF Matrix Advisors Value ETF 16.6 75 -40 5.1 -3.6
FTXO First Trust Nasdaq Bank ETF 14.4 60 -25 7.6 -1.0
UDI USCF Dividend Income Fund 13.7 65 -30 6.7 -2.0
SAMM Strategas Macro Momentum ETF 13.7 66 -31 3.6 -5.0
DFNL Davis Select Financial ETF 13.6 63 -28 7.4 -1.3
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 -15 4.1 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -30 7.6 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.8 60 -25 6.5 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 22 8.6 -0.0
DIVB iShares Core Dividend ETF 11.3 5 30 7.5 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.2 60 -25 4.2 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 6.5 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 10.5 60 -25 4.8 -3.9
MGV Vanguard Mega Cap Value ETF 10.5 7 28 5.6 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 20 5.7 -3.0
DGRO iShares Core Dividend Growth ETF 10.5 8 27 5.6 -3.0
TIIV AAM Todd International Intrinsic Value ETF 10.3 54 -19 9.5 +0.8
LST Leuthold Select Industries ETF 10.0 91 -56 5.0 -3.7
VYM Vanguard High Dividend Yield Index ETF 9.8 6 29 6.2 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 -14 7.9 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 9.7 110 -75 2.7 -5.9
ACSI American Customer Satisfaction ETF 9.7 65 -30 4.8 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 9.7 15 20 2.6 -6.1
CSTK Invesco Comstock Contrarian Equity ETF 9.7 35 0 6.1 -2.6
FXI iShares China Large-Cap ETF 9.3 74 -39 19.6 +10.9
IWX iShares Russell Top 200 Value ETF 9.2 20 15 5.2 -3.4
SPMO Invesco S&P 500 Momentum ETF 9.2 13 22 3.3 -5.3
NUDV Nuveen ESG Dividend ETF 9.1 26 9 6.2 -2.5
JAVA JPMorgan Active Value ETF 9.1 44 -9 5.6 -3.0
STXD Strive 1000 Dividend Growth ETF 9.0 35 0 4.4 -4.2
DFLV Dimensional US Large Cap Value ETF 8.9 22 13 6.3 -2.3
PID Invesco International Dividend Achievers ETF 8.8 53 -18 4.0 -4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 20 4.4 -4.2
VTV Vanguard Value ETF 8.8 4 31 6.0 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 -33 0.7 -8.0
PRXV Praxis Impact Large Cap Value ETF 8.8 36 -1 5.7 -2.9
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 10 4.7 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 3 4.2 -4.5
FDVV Fidelity High Dividend ETF 8.7 15 20 6.9 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 6.5 -2.2
DFUV Dimensional US Marketwide Value ETF 8.5 22 13 6.4 -2.3
GINX SGI Enhanced Global Income ETF 8.5 98 -63 6.7 -2.0
ICAP InfraCap Equity Income Fund ETF 8.4 171 -136 4.5 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 7 5.5 -3.1
FBCV Fidelity Blue Chip Value ETF 8.2 59 -24 5.9 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 17 5.8 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 6 6.5 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 17 5.7 -2.9
STXV Strive 1000 Value ETF 7.9 18 17 7.0 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 31 5.8 -2.9
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -15 5.2 -3.5
VIG Vanguard Dividend Appreciation ETF 7.8 5 30 5.0 -3.6
USCF Themes US Cash Flow Champions ETF 7.8 29 6 7.7 -0.9
DVND Touchstone Dividend Select ETF 7.8 67 -32 5.4 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 5 3.9 -4.7
EUFN iShares MSCI Europe Financials ETF 7.7 51 -16 6.9 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 20 6.0 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -44 4.2 -4.4
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 7 5.8 -2.9
REVS Columbia Research Enhanced Value ETF 7.4 19 16 6.9 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -40 4.9 -3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -40 2.2 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 23 5.6 -3.1
ULVM VictoryShares US Value Momentum ETF 7.3 20 15 6.3 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.3 40 -5 4.1 -4.6
ASLV Allspring Special Large Value ETF 7.3 35 0 5.2 -3.5
PKW Invesco Buyback Achievers ETF 7.3 62 -27 7.2 -1.4
ILCV iShares Morningstar Value ETF 7.3 4 31 5.5 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.2 20 15 4.7 -4.0
MBOX Freedom Day Dividend ETF 7.2 39 -4 7.0 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -15 4.8 -3.9
DIA SPDR Dow Jones Industrial Average ETF 7.2 16 19 4.9 -3.8
LGCF Themes US Cash Flow Champions ETF 7.2 30 5 7.4 -1.3
DVGR DAC 3D Dividend Growth ETF 7.2 65 -30 4.7 -3.9
PFM Invesco Dividend Achievers ETF 7.1 53 -18 4.8 -3.9
FFND Future Fund Active ETF 7.0 100 -65 4.4 -4.3
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 5.4 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 16 5.4 -3.3
FLCA Franklin FTSE Canada ETF 7.0 9 26 5.5 -3.2
EWC iShares MSCI Canada ETF 7.0 50 -15 5.1 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 10 5.6 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -30 6.0 -2.7
IWD iShares Russell 1000 Value ETF 6.9 19 16 5.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 6.9 34 1 5.9 -2.8
SWP SWP Growth & Income ETF 6.9 99 -64 4.2 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 7.5 -1.2
KCE State Street SPDR S&P Capital Markets ETF 6.8 35 0 5.9 -2.7
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -14 3.7 -5.0
DIVL Madison Dividend Value ETF 6.6 65 -30 4.7 -3.9
VONV Vanguard Russell 1000 Value ETF 6.6 7 28 5.7 -3.0
QUVU Hartford Quality Value ETF 6.5 46 -11 5.7 -3.0
IGRO iShares International Dividend Growth ETF 6.5 15 20 6.6 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.5 29 6 7.2 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -23 5.9 -2.8
FDWM Fidelity Women's Leadership ETF 6.4 59 -24 3.7 -4.9
USMC Principal U.S. Mega-Cap ETF 6.4 12 23 3.7 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -24 3.3 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 -1 4.2 -4.5
AVSD Avantis Responsible International Equity ETF 6.2 23 12 5.9 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 -7 4.2 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 27 4.5 -4.1
MCHI iShares MSCI China ETF 6.1 59 -24 18.7 +10.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 28 4.5 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 26 4.9 -3.8
DVYE iShares Emerging Markets Dividend ETF 6.1 49 -14 16.6 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -25 6.2 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 6.0 90 -55 3.3 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 -7 4.3 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.8 -1.9
DAK Dakota Active Equity ETF 5.9 43 -8 3.9 -4.8
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 6.0 -2.7
JCHI JPMorgan Active China ETF 5.9 65 -30 14.7 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 0 4.5 -4.2
DGT State Street SPDR Global Dow ETF 5.8 50 -15 5.8 -2.9
OEI Optimized Equity Income ETF 5.8 75 -40 3.5 -5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 23 6.4 -2.3
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -13 3.7 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 3.1 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 6.2 -2.5
VLUE iShares MSCI USA Value Factor ETF 5.6 15 20 7.5 -1.1
FDMO Fidelity Momentum Factor ETF 5.6 15 20 2.6 -6.1
BLCV iShares Large Cap Value Active ETF 5.6 53 -18 6.5 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 16 5.0 -3.7
VFMF Vanguard U.S. Multifactor ETF 5.6 18 17 6.8 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.5 35 0 11.3 +2.6
GXC SPDR S & P China ETF 5.5 59 -24 17.3 +8.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 10 6.5 -2.2
EPS WisdomTree U.S. LargeCap Fund 5.5 8 27 4.9 -3.8
LCF Touchstone US Large Cap Focused ETF 5.5 69 -34 3.7 -5.0
APIE ActivePassive International Equity ETF 5.5 45 -10 6.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 15 4.4 -4.3
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 -13 3.9 -4.8
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.4 -3.2
FXO First Trust Financials AlphaDEX Fund 5.4 62 -27 8.3 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 49 -14 13.3 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 20 4.7 -4.0
OEF iShares S&P 100 ETF 5.3 20 15 4.0 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -40 3.3 -5.4
IMTM iShares MSCI Intl Momentum Factor ETF 5.2 30 5 4.6 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 17 4.5 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 -3 3.9 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.1 -3.5
KBE State Street SPDR S&P Bank ETF 5.2 35 0 8.7 +0.0
AVDE Avantis International Equity ETF 5.2 23 12 6.1 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -32 11.8 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -21 7.1 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 10 6.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -14 4.0 -4.7
LRGF iShares U.S. Equity Factor ETF 5.0 8 27 4.8 -3.9
AIA iShares Asia 50 ETF 4.9 50 -15 8.6 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 31 5.8 -2.9
FLCH Franklin FTSE China ETF 4.9 19 16 16.5 +7.9
IVE iShares S&P 500 Value ETF 4.9 18 17 5.7 -3.0
AVIV Avantis International Large Cap Value ETF 4.9 25 10 6.8 -1.9
FLV American Century Focused Large Cap Value ETF 4.8 42 -7 6.1 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 23 3.6 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 5 4.2 -4.5
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.7 -5.0
VOOV Vanguard S&P 500 Value ETF 4.8 7 28 5.8 -2.9
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 17 4.6 -4.1
FICS First Trust International Developed Capital Strength ETF 4.7 70 -35 6.5 -2.1
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 10 5.0 -3.6
TMFC Motley Fool 100 Index ETF 4.7 50 -15 3.1 -5.6
IOO iShares Global 100 ETF 4.7 41 -6 4.0 -4.7
FPAG FPA Global Equity ETF 4.7 49 -14 5.9 -2.8
TOPC iShares S&P 500 3% Capped ETF 4.7 15 20 4.5 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 5.8 -2.9
IUSV iShares Core S&P US Value ETF 4.6 4 31 5.9 -2.7
DFVX Dimensional US Large Cap Vector ETF 4.6 22 13 5.3 -3.3
MGC Vanguard Mega Cap ETF 4.6 7 28 4.0 -4.6
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 20 5.2 -3.5
KLMN Invesco MSCI North America Climate ETF 4.5 9 26 4.5 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 6 4.1 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 26 4.1 -4.6
GEW Cambria Global EW ETF 4.4 29 6 5.4 -3.2
XVV iShares ESG Screened S&P 500 ETF 4.4 8 27 4.3 -4.4
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 20 4.3 -4.3
IWL iShares Russell Top 200 ETF 4.3 15 20 4.0 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 4.5 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.3 39 -4 13.4 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 20 4.4 -4.2
DFIV Dimensional International Value ETF 4.2 27 8 7.6 -1.0
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 6.1 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 4.4 -4.2
RVRB Reverb ETF 4.2 30 5 4.0 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -45 5.6 -3.0
JGLO JPMorgan Global Select Equity ETF 4.1 33 2 4.3 -4.4
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 -7 3.7 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 4.2 -4.5
RCGE RockCreek Global Equality ETF 4.1 95 -60 6.0 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -15 4.4 -4.2
AVUS Avantis U.S. Equity ETF 4.1 15 20 4.9 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 4.2 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 26 5.0 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 15 4.1 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 -7.2
RAUS RACWI US ETF 4.0 15 20 4.3 -4.3
VYMI Vanguard International High Dividend Yield ETF 4.0 17 18 7.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 17 4.1 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 33 4.3 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 4.3 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 21 4.3 -4.3
DXIV Dimensional International Vector Equity ETF 3.9 34 1 6.5 -2.2
VOTE TCW Transform 500 ETF 3.9 5 30 4.3 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 15 4.9 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 17 4.8 -3.9
GXLC Global X U.S. 500 ETF 3.9 2 33 4.2 -4.4
SPY SPDR S&P 500 ETF 3.9 9 26 4.3 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 33 4.4 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 26 4.5 -4.1
FIVA Fidelity International Value Factor ETF 3.9 18 17 7.4 -1.3
APUE ActivePassive U.S. Equity ETF 3.9 45 -10 4.1 -4.6
STRV Strive 500 ETF 3.9 5 30 4.2 -4.4
IVV iShares Core S&P 500 ETF 3.9 3 32 4.4 -4.3
TBG TBG Dividend Focus ETF 3.9 59 -24 6.4 -2.3
VV Vanguard Large-Cap ETF 3.9 4 31 4.3 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 3.8 63 -28 10.6 +1.9
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 32 4.3 -4.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 6 4.6 -4.0
BINV Brandes International ETF 3.8 70 -35 8.3 -0.3
FENI Fidelity Enhanced International ETF 3.8 28 7 5.7 -3.0
AIEQ AI Powered Equity ETF 3.8 75 -40 3.8 -4.8
VOO Vanguard S&P 500 ETF 3.8 3 32 4.4 -4.3
TOK iShares MSCI Kokusai ETF 3.8 26 9 4.4 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 10 6.3 -2.3
PBUS Invesco MSCI USA ETF 3.8 4 31 4.3 -4.3
PPIE Putnam PanAgora ESG International Equity ETF 3.8 49 -14 6.4 -2.3
PY Principal Value ETF 3.8 15 20 7.2 -1.5
BKF iShares MSCI BIC ETF 3.7 69 -34 13.4 +4.8
OALC OneAscent Large Cap Core ETF 3.7 86 -51 3.6 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 5.1 -3.6
SCHX Schwab U.S. Large-Cap ETF 3.7 3 32 4.4 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.3 -4.4
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 4.3 -4.3
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 4.5 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.1 -6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -48 7.5 -1.1
DURA VanEck Durable High Dividend ETF 3.6 29 6 6.5 -2.2
DUSA Davis Select U.S. Equity ETF 3.6 61 -26 7.1 -1.5
DIVE Dana Concentrated Dividend ETF 3.6 65 -30 6.9 -1.7
IWB iShares Russell 1000 ETF 3.6 15 20 4.3 -4.4
DFUS Dimensional U.S. Equity ETF 3.6 9 26 4.2 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -3 5.2 -3.4
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.2 -4.4
FLSW Franklin FTSE Switzerland ETF 3.6 9 26 5.6 -3.0
EWL iShares MSCI Switzerland ETF 3.6 50 -15 5.4 -3.3
CGUS Capital Group Core Equity ETF 3.6 33 2 3.7 -5.0
SCHK Schwab 1000 Index ETF 3.6 5 30 4.4 -4.3
CHRI Global X S&P 500 Christian Values ETF 3.6 29 6 4.1 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 4.2 -4.4
EWQ iShares MSCI France ETF 3.6 53 -18 6.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 32 4.5 -4.1
URTH iShares MSCI World ETF 3.6 24 11 4.4 -4.2
GSPY Gotham Enhanced 500 ETF 3.6 50 -15 4.6 -4.1
DIVY Sound Equity Dividend Income ETF 3.6 45 -10 8.2 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 -53 8.6 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 15 8.7 +0.0
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -40 1.6 -7.1
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -45 3.4 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -30 3.2 -5.5
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 15 3.3 -5.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -20 4.5 -4.2
ACEP ARS Core Equity ETF 3.5 45 -10 4.2 -4.5
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 3.5 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 4.5 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 26 4.5 -4.2
FLGR Franklin FTSE Germany ETF 3.5 9 26 6.5 -2.2
VONE Vanguard Russell 1000 ETF 3.5 7 28 4.4 -4.3
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 25 6.0 -2.6
FIDI Fidelity International High Dividend ETF 3.5 18 17 7.0 -1.7
SCHB Schwab U.S. Broad Market ETF 3.5 3 32 4.4 -4.3
GLOF iShares Global Equity Factor ETF 3.5 20 15 5.7 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.5 36 -1 6.0 -2.6
IWV iShares Russell 3000 ETF 3.5 20 15 4.2 -4.5
DFEV Dimensional Emerging Markets Value ETF 3.4 43 -8 9.9 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -25 4.8 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 4.3 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 4.4 -4.3
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 6.0 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 15 5.5 -3.2
MCH Matthews China Active ETF 3.4 79 -44 14.6 +6.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 -10 9.2 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -8 3.6 -5.1
VTI Vanguard Total Stock Market ETF 3.4 3 32 4.3 -4.4
DFAU Dimensional US Core Equity Market ETF 3.4 12 23 4.4 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.2 -4.5
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 4.7 -3.9
HDUS Hartford Disciplined US Equity ETF 3.3 19 16 4.9 -3.8
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 19 7.0 -1.6
ACWI iShares MSCI ACWI ETF 3.3 32 3 4.8 -3.9
VTHR Vanguard Russell 3000 ETF 3.3 7 28 4.3 -4.4
STXI Strive International Developed Markets ETF 3.3 29 6 6.2 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -46 3.0 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 5.1 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 5 7.8 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -71 10.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 9.1 +0.5
CGGO Capital Group Global Growth Equity ETF 3.2 47 -12 4.3 -4.4
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 4.4 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 10 6.0 -2.6
DAX Global X DAX Germany ETF 3.2 21 14 6.1 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 23 5.2 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -23 9.7 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 3 5.2 -3.5
OAIM OneAscent International Equity ETF 3.1 95 -60 4.5 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 5 6.3 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 1.7 -6.9
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 -10 2.1 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -24 7.7 -0.9
EWG iShares MSCI Germany ETF 3.1 50 -15 5.9 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 10 5.6 -3.1
STOX Horizon Core Equity ETF 3.0 70 -35 3.7 -5.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -50 6.5 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -43 9.9 +1.2
SFTY Horizon Managed Risk ETF 3.0 77 -42 3.6 -5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.1 -3.5
IVW iShares S&P 500 Growth ETF 3.0 18 17 3.0 -5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 31 3.2 -5.5
FVAL Fidelity Value Factor ETF 3.0 15 20 6.2 -2.5
UIVM VictoryShares International Value Momentum ETF 3.0 35 0 8.1 -0.6
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 5.1 -3.6
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 4.6 -4.1
VOOG Vanguard S&P 500 Growth ETF 2.9 7 28 3.2 -5.5
FCA First Trust China AlphaDEX Fund 2.9 80 -45 6.8 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -40 7.6 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 5 5.9 -2.8
NULC Nuveen ESG Large-Cap ETF 2.9 21 14 4.1 -4.5
INTF iShares International Equity Factor ETF 2.9 15 20 6.3 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -45 5.0 -3.7
BKIE BNY Mellon International Equity ETF 2.9 4 31 5.9 -2.7
JPEF JPMorgan Equity Focus ETF 2.9 50 -15 3.9 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 9.9 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 2.9 17 18 12.0 +3.4
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 31 3.2 -5.4
KRMA Global X Conscious Companies ETF 2.8 43 -8 5.4 -3.2
VT Vanguard Total World Stock ETF 2.8 6 29 5.1 -3.5
SFGV Sequoia Global Value ETF 2.8 23 12 7.2 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.8 25 10 4.2 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 4.8 -3.8
FRGN Horizon International Equity ETF 2.7 75 -40 8.0 -0.7
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -14 7.0 -1.6
FVD First Trust Value Line Dividend Index Fund 2.7 65 -30 5.6 -3.0
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 5 6.4 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -30 3.6 -5.1
SFY SoFi Select 500 ETF 2.7 0 35 3.9 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 5.0 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 -9 7.8 -0.8
EBI Longview Advantage ETF 2.6 35 0 6.1 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 10 6.2 -2.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 4.0 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -30 2.4 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -6 6.1 -2.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 5.6 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.1 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 6 6.9 -1.8
HGRO Hedgeye Quality Growth ETF 2.5 70 -35 3.5 -5.2
ITOL Tema International Durable Quality ETF 2.5 60 -25 4.9 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -10 6.8 -1.9
CAML Congress Large Cap Growth ETF 2.5 66 -31 2.4 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 17 6.4 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 1 6.3 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 31 5.9 -2.7
VALQ American Century U.S. Quality Value ETF 2.4 29 6 7.2 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 4 5.5 -3.2
MFMO Motley Fool Momentum Factor ETF 2.3 50 -15 2.2 -6.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 13 4.3 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 -9 9.0 +0.4
USEW Cambria US EW ETF 2.3 30 5 4.2 -4.4
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.3 -3.4
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -10 4.0 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 5.1 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -15 8.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.2 -3.5
GURU Global X Guru Index ETF 2.3 75 -40 2.4 -6.3
CGDV Capital Group Dividend Value ETF 2.3 33 2 4.0 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 26 6.1 -2.6
VEA Vanguard FTSE Developed Markets ETF 2.3 3 32 5.9 -2.7
VSGX Vanguard ESG International Stock ETF 2.2 10 25 6.7 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 10 10.5 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 26 4.5 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 31 6.7 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.6 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 -14 8.8 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 3.9 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 5.5 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 32 5.8 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 5.8 -2.8
ACVF American Conservative Values ETF 2.2 75 -40 3.8 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 11 5.5 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 -11 5.5 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 3.1 -5.6
BLCR iShares Large Cap Core Active ETF 2.1 36 -1 3.0 -5.7
FLEE Franklin FTSE Europe ETF 2.1 9 26 6.1 -2.5
JHDV John Hancock U.S. High Dividend ETF 2.1 34 1 6.3 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 8.5 -0.2
VXUS Vanguard Total International Stock ETF 2.1 5 30 6.6 -2.1
STXG Strive 1000 Growth ETF 2.1 18 17 3.3 -5.3
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -12 7.5 -1.1
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 28 6.5 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.0 49 -14 7.8 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 49 -14 7.9 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 7.5 -1.1
SCHF Schwab International Equity ETF 2.0 6 29 5.9 -2.7
IEV iShares Europe ETF 2.0 67 -32 5.7 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.5 -3.1
FQAL Fidelity Quality Factor ETF 2.0 15 20 4.9 -3.8
FDLO Fidelity Low Volatility Factor ETF 1.9 15 20 4.9 -3.8
AVEM Avantis Emerging Markets Equity ETF 1.9 33 2 7.2 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 3.8 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 10 9.2 +0.5
YNOT Horizon Digital Frontier ETF 1.9 75 -40 2.7 -6.0
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -25 7.8 -0.9
DIHP Dimensional International High Profitability ETF 1.9 29 6 5.6 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.3 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.3 -3.4
GQI Natixis Gateway Quality Income ETF 1.9 34 1 4.5 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -4 6.9 -1.8
BEEX BeeHive ETF 1.9 84 -49 3.8 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 -10 5.6 -3.0
DXUV Dimensional US Vector Equity ETF 1.8 28 7 5.4 -3.3
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 5 8.0 -0.7
EZU iShares MSCI Eurozone ETF 1.8 52 -17 5.5 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 7.2 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 -12 7.3 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -35 7.3 -1.4
EFG iShares MSCI EAFE Growth ETF 1.8 36 -1 3.7 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 -5 6.4 -2.2
RGEF Rockefeller Global Equity ETF 1.7 55 -20 3.9 -4.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.3 -1.4
VGK Vanguard FTSE Europe ETF 1.7 6 29 6.4 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 3.7 -4.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 5.5 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 28 9.4 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 5.9 -2.8
IEUR iShares Core MSCI Europe ETF 1.7 11 24 6.2 -2.4
SPEU SPDR Portfolio Europe ETF 1.7 7 28 6.3 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 11 5.7 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -45 6.3 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -9.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.7 30 5 8.2 -0.4
JGRO JPMorgan Active Growth ETF 1.7 44 -9 2.5 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 8.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 5.3 -3.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.7 -3.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 3.8 -4.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -22 7.2 -1.5
DFAI Dimensional International Core Equity Market ETF 1.6 18 17 5.9 -2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.6 15 20 8.2 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.0 -2.6
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 6.1 -2.6
SCHE Schwab Emerging Markets Equity ETF 1.6 11 24 9.3 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 16 7.4 -1.2
FEGE First Eagle Global Equity ETF 1.6 79 -44 6.0 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 1.9 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 26 5.6 -3.0
YOKE Yoke Core ETF 1.6 42 -7 3.7 -4.9
EEM iShares MSCI Emerging Markets ETF 1.6 69 -34 8.0 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.1 -2.5
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 8.0 -0.6
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -4 6.0 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.7 -3.0
QLTY GMO U.S. Quality ETF 1.6 50 -15 4.0 -4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -31 7.4 -1.2
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 10 8.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 8.7 +0.1
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 5.8 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -10 8.3 -0.4
VWO Vanguard FTSE Emerging Markets ETF 1.5 7 28 9.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 15 5.7 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -7 4.0 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 10 7.5 -1.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.6 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 24 8.1 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 -1 7.8 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 -7 5.6 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 4.9 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -23 7.2 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 -23 5.3 -3.3
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -40 7.4 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 -1 5.4 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 15 5.8 -2.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.9 -4.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.1 +0.5
PRAY FIS Christian Stock Fund 1.4 69 -34 4.0 -4.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.5 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 15 5.5 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 26 8.3 -0.3
SCHY Schwab International Dividend Equity ETF 1.4 14 21 8.1 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 2 6.9 -1.8
CGIE Capital Group International Equity ETF 1.3 54 -19 4.5 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -24 8.6 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -45 3.3 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 0 7.1 -1.6
MAGA Point Bridge America First ETF 1.3 72 -37 5.2 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 20 9.1 +0.4
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.2 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 15 5.7 -3.0
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 6.4 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -2.2 -10.9
EFA iShares MSCI EAFE ETF 1.2 35 0 5.6 -3.0
FEZ SPDR EURO STOXX 50 ETF 1.2 29 6 5.6 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -23 6.2 -2.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 9.7 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 8.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.2 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 -3 7.1 -1.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 3.9 -4.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 26 6.5 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 0 5.6 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.9 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.4 -5.3
WSGE Warren Street Global Equity ETF 1.1 80 -45 2.9 -5.8
FEP First Trust Europe AlphaDEX Fund 1.1 80 -45 6.6 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.4 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -6 6.9 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 9.2 +0.5
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.7 -3.9
JIG JPMorgan International Growth ETF 1.1 55 -20 3.5 -5.1
JHID John Hancock International High Dividend ETF 1.1 46 -11 7.8 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.1 -4.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 4.3 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.3 -2.4
CGGR Capital Group Growth ETF 1.1 39 -4 2.6 -6.1
TOLL Tema Durable Quality ETF 1.1 75 -40 4.0 -4.6
IEFA iShares Core MSCI EAFE ETF 1.1 7 28 5.9 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.6 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -24 10.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.4 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 9.7 +1.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.2 -6.5
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 8.7 +0.0
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -31 9.1 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.0 -1.7
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.6 -3.1
IDV iShares International Select Dividend ETF 1.0 51 -16 8.8 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 6.9 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.4 -1.3
IWR iShares Russell Midcap ETF 1.0 19 16 5.5 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.1 -4.6
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.2 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.4 -3.3
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.9 -3.8
ITAN Sparkline Intangible Value ETF 0.9 50 -15 6.3 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 3.9 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 2 6.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 5.7 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.3 -7.3
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 -13 5.6 -3.0
EFV iShares MSCI EAFE Value ETF 0.8 34 1 7.4 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 21 5.3 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.6 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 3.8 -4.8
HOMZ Hoya Capital Housing ETF 0.7 30 5 10.2 +1.5
AKAF The Frontier Economic Fund 0.7 20 15 5.1 -3.6
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.8 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.7 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.5 -5.2
FGM First Trust Germany AlphaDEX Fund 0.7 80 -45 4.7 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.2 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 5 5.9 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 -5 5.6 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.2 -6.4
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 6.9 -1.8
TPIF Timothy Plan International ETF 0.6 62 -27 5.4 -3.3
DWM WisdomTree International Equity Fund 0.6 48 -13 5.5 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.8 -0.9
DIVN Horizon Dividend Income ETF 0.6 70 -35 6.6 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 23 4.9 -3.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -5 7.4 -1.2
IVSI Applied Finance IVS International LrgETF 0.6 65 -30 6.0 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.0 -4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -55 3.9 -4.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.1 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 5.1 -3.5
DTH WisdomTree International High Dividend Fund 0.5 58 -23 7.1 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.1 -2.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -9.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 5.4 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.1 -2.5
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 6.6 -2.1
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.0 -3.7
JEPI JPMorgan Equity Premium Income ETF 0.5 35 0 4.8 -3.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 8.5 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 0.8 -7.8
VO Vanguard Mid-Cap ETF 0.4 4 31 5.4 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.5 -3.2
VEGN US Vegan Climate ETF 0.4 60 -25 4.0 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.5 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.1 -3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.6 -5.0
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -5.0
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.5 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.6 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.0 -2.6
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.6 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 6.9 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 15 4.8 -3.9
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.5 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.9 -5.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.5 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.9 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.2 -2.4
VWID Virtus WMC International Dividend ETF 0.2 49 -14 7.2 -1.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.2 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 6.6 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.2 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -5.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.9 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.7 -2.0
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.5 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.7 -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%.

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 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 8.7 %
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.