Themes Global Systemically Important Banks ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.6x
P/BV
ratio		 0.7x Div.
yield		 4.3%


  • 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) $30
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) $158,495
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
MITSUBISHI UFJ FINL GRP-ADR 3.8 %
MIZUHO FINANCIAL GROUP-ADR 3.7 %
BNP PARIBAS-ADR 3.7 %
MORGAN STANLEY 3.7 %
CITIGROUP INC 3.7 %
SUMITOMO MITSUI-SPONS ADR 3.7 %
GOLDMAN SACHS GROUP INC 3.6 %
JPMORGAN CHASE & CO 3.6 %
WELLS FARGO & CO 3.6 %
HSBC HOLDINGS PLC-SPONS ADR 3.6 %
Total 36.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.9 %
CHINA 13.7 %
JAPAN 11.2 %
FRANCE 10.7 %
BRITAIN 7.2 %
CANADA 7.0 %
SWITZERLAND 3.6 %
NETHERLANDS 3.5 %
HONG KONG 3.4 %
GERMANY 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
61.7% 61.7% -- -- 46.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 68%
MSCI EAFE 1.04 72%
MSCI Emg. Mkts. 0.84 54%

Technical Indicators
Recent close $53.68
30d moving avg. $51.65
Annualized volatility 11.4%
Short interest (ETF) 2.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 16
Turnover 2.9%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 8.3%


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
(%)
KBWB Invesco KBW Bank ETF 28.9 35 0 6.8 -1.5
IYF iShares U.S. Financials ETF 22.7 40 -5 5.4 -2.9
IYG iShares US Financial Services ETF 22.2 40 -5 4.9 -3.4
XLF The Financial Select Sector SPDR Fund 21.4 8 27 5.4 -2.9
VFH Vanguard Financials ETF 20.0 9 26 5.8 -2.5
IXG iShares Global Financials ETF 19.9 42 -7 5.9 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.9 49 -14 5.7 -2.5
FNCL Fidelity MSCI Financials Index ETF 19.5 8 27 5.8 -2.5
JIVE JPMorgan International Value ETF 17.3 55 -20 9.6 +1.3
MAVF Matrix Advisors Value ETF 17.0 75 -40 4.9 -3.4
PWV Invesco Large Cap Value ETF 16.8 55 -20 6.8 -1.5
EQIN Columbia US Equity Income ETF 16.6 35 0 6.2 -2.1
FTXO First Trust Nasdaq Bank ETF 14.4 60 -25 7.6 -0.7
SAMM Strategas Macro Momentum ETF 13.6 66 -31 1.9 -6.4
DFNL Davis Select Financial ETF 13.6 63 -28 6.6 -1.6
UDI USCF Dividend Income Fund 13.6 65 -30 7.2 -1.1
DIVL Madison Dividend Value ETF 12.7 65 -30 4.7 -3.5
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 -15 4.4 -3.9
MGV Vanguard Mega Cap Value ETF 11.6 7 28 5.7 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.5 13 22 9.0 +0.7
TIIV AAM Todd International Intrinsic Value ETF 11.3 54 -19 9.8 +1.6
LST Leuthold Select Industries ETF 11.0 91 -56 4.8 -3.4
DIVB iShares Core Dividend ETF 10.9 5 30 7.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 -3 5.6 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 5.9 -2.3
VYM Vanguard High Dividend Yield Index ETF 10.6 6 29 6.3 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 10.6 60 -25 4.3 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 10.6 15 20 2.7 -5.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 20 6.1 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -25 5.1 -3.1
DGRO iShares Core Dividend Growth ETF 10.1 8 27 5.8 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.9 49 -14 8.0 -0.2
IWX iShares Russell Top 200 Value ETF 9.8 20 15 5.2 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 7 5.3 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 9.7 110 -75 3.9 -4.4
CSTK Invesco Comstock Contrarian Equity ETF 9.6 35 0 6.0 -2.3
HGRO Hedgeye Quality Growth ETF 9.6 70 -35 2.9 -5.3
LGCF Themes US Cash Flow Champions ETF 9.5 30 5 7.3 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 20 4.4 -3.9
VTV Vanguard Value ETF 9.5 4 31 6.0 -2.3
DFLV Dimensional US Large Cap Value ETF 9.4 22 13 6.5 -1.7
SPMO Invesco S&P 500 Momentum ETF 9.3 13 22 3.5 -4.8
PRXV Praxis Impact Large Cap Value ETF 9.2 36 -1 5.8 -2.4
STXD Strive 1000 Dividend Growth ETF 9.2 35 0 4.2 -4.0
NUDV Nuveen ESG Dividend ETF 9.1 26 9 6.7 -1.6
GINX SGI Enhanced Global Income ETF 9.1 98 -63 6.9 -1.3
JAVA JPMorgan Active Value ETF 9.1 44 -9 5.5 -2.8
DFUV Dimensional US Marketwide Value ETF 9.0 22 13 6.4 -1.8
FXI iShares China Large-Cap ETF 9.0 74 -39 15.7 +7.5
PID Invesco International Dividend Achievers ETF 8.8 53 -18 4.7 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 3 4.3 -3.9
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 10 4.5 -3.7
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 7 5.6 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 17 5.6 -2.7
FDVV Fidelity High Dividend ETF 8.7 15 20 7.0 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -25 5.3 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 6.7 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -30 7.1 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 31 5.9 -2.4
FBCV Fidelity Blue Chip Value ETF 8.2 59 -24 6.4 -1.8
VIG Vanguard Dividend Appreciation ETF 8.2 5 30 4.9 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 17 5.9 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 6 6.1 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -40 2.3 -5.9
EUFN iShares MSCI Europe Financials ETF 8.1 51 -16 6.8 -1.5
MBOX Freedom Day Dividend ETF 8.0 39 -4 6.7 -1.5
USCF Themes US Cash Flow Champions ETF 7.9 29 6 7.7 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 5 3.9 -4.4
STXV Strive 1000 Value ETF 7.8 18 17 7.1 -1.1
DVND Touchstone Dividend Select ETF 7.8 67 -32 4.9 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 30 7.1 -1.1
ILCV iShares Morningstar Value ETF 7.7 4 31 5.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 20 6.2 -2.1
VONV Vanguard Russell 1000 Value ETF 7.6 7 28 5.7 -2.6
IWD iShares Russell 1000 Value ETF 7.4 19 16 5.6 -2.7
REVS Columbia Research Enhanced Value ETF 7.4 19 16 6.9 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 23 5.7 -2.6
ULVM VictoryShares US Value Momentum ETF 7.3 20 15 6.5 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.3 40 -5 3.7 -4.6
STRN SMART Trend 25 ETF 7.3 59 -24 2.6 -5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.3 20 15 4.6 -3.7
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 -15 5.3 -3.0
DIA SPDR Dow Jones Industrial Average ETF 7.3 16 19 4.7 -3.6
PKW Invesco Buyback Achievers ETF 7.2 62 -27 7.0 -1.2
ASLV Allspring Special Large Value ETF 7.2 35 0 5.8 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -40 4.9 -3.4
PFM Invesco Dividend Achievers ETF 7.1 53 -18 4.6 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -23 6.5 -1.8
BDIV AAM Brentview Dividend Growth ETF 7.1 49 -14 3.7 -4.5
FFND Future Fund Active ETF 7.0 100 -65 3.1 -5.1
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 16 5.5 -2.8
FLCA Franklin FTSE Canada ETF 7.0 9 26 5.6 -2.6
EWC iShares MSCI Canada ETF 7.0 50 -15 5.2 -3.1
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 5.5 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 10 5.4 -2.8
FXO First Trust Financials AlphaDEX Fund 6.9 62 -27 7.3 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -30 5.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -4 5.9 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 7.6 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 4.6 -3.7
BLCV iShares Large Cap Value Active ETF 6.8 53 -18 6.5 -1.8
IGRO iShares International Dividend Growth ETF 6.6 15 20 6.2 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.5 29 6 6.8 -1.4
VOOV Vanguard S&P 500 Value ETF 6.5 7 28 5.5 -2.7
QUVU Hartford Quality Value ETF 6.5 46 -11 6.6 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 -10 3.3 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -25 3.6 -4.7
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -13 3.7 -4.6
USMC Principal U.S. Mega-Cap ETF 6.5 12 23 4.0 -4.3
KCE State Street SPDR S&P Capital Markets ETF 6.4 35 0 5.3 -2.9
FDWM Fidelity Women's Leadership ETF 6.4 59 -24 4.2 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -24 3.6 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 -1 4.3 -4.0
DVYE iShares Emerging Markets Dividend ETF 6.3 49 -14 16.7 +8.4
SWP SWP Growth & Income ETF 6.3 99 -64 3.6 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 27 4.3 -4.0
DGT State Street SPDR Global Dow ETF 6.2 50 -15 5.9 -2.3
AVSD Avantis Responsible International Equity ETF 6.2 23 12 4.6 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 -7 4.0 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 0 4.5 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -15 6.3 -1.9
EPS WisdomTree U.S. LargeCap Fund 6.2 8 27 5.0 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 23 6.5 -1.8
VLUE iShares MSCI USA Value Factor ETF 6.1 15 20 7.9 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 28 4.5 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 26 4.8 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 -7 4.7 -3.5
JCHI JPMorgan Active China ETF 5.9 65 -30 12.9 +4.7
OEI Optimized Equity Income ETF 5.9 75 -40 3.2 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 10 6.3 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.7 -1.5
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 5.9 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 3.4 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.7 12 23 3.4 -4.9
FDMO Fidelity Momentum Factor ETF 5.6 15 20 3.0 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 16 4.8 -3.4
OEF iShares S&P 100 ETF 5.6 20 15 3.8 -4.5
VFMF Vanguard U.S. Multifactor ETF 5.6 18 17 6.7 -1.6
MCHI iShares MSCI China ETF 5.5 59 -24 15.1 +6.9
APIE ActivePassive International Equity ETF 5.5 45 -10 6.4 -1.9
LCF Touchstone US Large Cap Focused ETF 5.5 69 -34 3.6 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 15 4.4 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 10 6.3 -1.9
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 -13 3.8 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.4 35 0 11.7 +3.4
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.1 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 49 -14 13.5 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 5.3 30 5 4.7 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 20 4.6 -3.7
KBE State Street SPDR S&P Bank ETF 5.3 35 0 8.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -40 3.3 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 17 4.5 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 -3 3.9 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.0 -3.3
AVDE Avantis International Equity ETF 5.2 23 12 6.3 -1.9
IVE iShares S&P 500 Value ETF 5.2 18 17 5.4 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 31 5.5 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -21 5.8 -2.5
LRGF iShares U.S. Equity Factor ETF 5.1 8 27 4.8 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 -32 13.3 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -14 4.0 -4.3
TOPC iShares S&P 500 3% Capped ETF 5.0 15 20 4.4 -3.9
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 17 4.5 -3.8
IOO iShares Global 100 ETF 5.0 41 -6 3.9 -4.4
TBG TBG Dividend Focus ETF 5.0 59 -24 7.1 -1.2
DAK Dakota Active Equity ETF 4.9 43 -8 3.7 -4.5
FLV American Century Focused Large Cap Value ETF 4.9 42 -7 6.1 -2.2
FLCH Franklin FTSE China ETF 4.9 19 16 14.0 +5.8
MGC Vanguard Mega Cap ETF 4.9 7 28 4.0 -4.3
DFIV Dimensional International Value ETF 4.9 27 8 8.0 -0.3
IUSV iShares Core S&P US Value ETF 4.9 4 31 5.7 -2.6
AVIV Avantis International Large Cap Value ETF 4.9 25 10 7.4 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 5 4.1 -4.2
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.5 -4.7
ICAP InfraCap Equity Income Fund ETF 4.8 171 -136 3.8 -4.5
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 10 5.1 -3.1
GXC SPDR S & P China ETF 4.7 59 -24 14.2 +5.9
GEW Cambria Global EW ETF 4.7 29 6 5.3 -2.9
FPAG FPA Global Equity ETF 4.7 49 -14 4.9 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 6 4.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 5.6 -2.7
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 20 4.2 -4.1
APUE ActivePassive U.S. Equity ETF 4.6 45 -10 3.9 -4.3
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 20 5.0 -3.2
FICS First Trust International Developed Capital Strength ETF 4.5 70 -35 6.4 -1.9
RVRB Reverb ETF 4.5 30 5 4.0 -4.3
KLMN Invesco MSCI North America Climate ETF 4.5 9 26 4.4 -3.9
AIA iShares Asia 50 ETF 4.5 50 -15 10.4 +2.2
XVV iShares ESG Screened S&P 500 ETF 4.5 8 27 4.1 -4.1
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 -7 4.0 -4.3
IWL iShares Russell Top 200 ETF 4.5 15 20 3.9 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 26 4.0 -4.2
DXIV Dimensional International Vector Equity ETF 4.4 34 1 6.6 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -48 8.0 -0.3
RAUS RACWI US ETF 4.3 15 20 4.2 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 10 4.2 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 4.4 -3.8
VYMI Vanguard International High Dividend Yield ETF 4.3 17 18 8.2 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 20 4.2 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -33 5.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -55 3.1 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 26 4.9 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -15 4.7 -3.6
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 6.7 -1.5
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -44 3.3 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.2 39 -4 14.3 +6.0
VV Vanguard Large-Cap ETF 4.2 4 31 4.2 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 4.5 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 15 4.0 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -45 6.1 -2.2
JGLO JPMorgan Global Select Equity ETF 4.1 33 2 4.3 -3.9
GSPY Gotham Enhanced 500 ETF 4.1 50 -15 4.5 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 4.1 -4.1
STRV Strive 500 ETF 4.1 5 30 4.1 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 17 4.0 -4.3
DFVX Dimensional US Large Cap Vector ETF 4.1 22 13 5.3 -3.0
IVV iShares Core S&P 500 ETF 4.1 3 32 4.2 -4.0
SPY SPDR S&P 500 ETF 4.1 9 26 4.2 -4.1
AVUS Avantis U.S. Equity ETF 4.1 15 20 5.0 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 4.2 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 33 4.2 -4.0
GXLC Global X U.S. 500 ETF 4.1 2 33 4.2 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 17 4.5 -3.7
AIEQ AI Powered Equity ETF 4.0 75 -40 4.0 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 15 4.8 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.7 -6.6
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 32 4.2 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 4.0 63 -28 11.9 +3.6
TOK iShares MSCI Kokusai ETF 4.0 26 9 4.3 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 33 4.3 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 4.3 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 21 4.2 -4.0
VOTE TCW Transform 500 ETF 3.9 5 30 4.2 -4.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.1 -4.1
VOO Vanguard S&P 500 ETF 3.9 3 32 4.3 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 26 4.5 -3.7
FIVA Fidelity International Value Factor ETF 3.9 18 17 8.0 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -14 3.9 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.8 3 32 4.3 -4.0
JHML John Hancock Multifactor Large Cap ETF 3.8 29 6 4.6 -3.6
VONE Vanguard Russell 1000 ETF 3.8 7 28 4.3 -4.0
BINV Brandes International ETF 3.8 70 -35 8.1 -0.1
FENI Fidelity Enhanced International ETF 3.8 28 7 5.6 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 10 5.9 -2.4
SFTY Horizon Managed Risk ETF 3.8 77 -42 3.5 -4.8
STOX Horizon Core Equity ETF 3.8 70 -35 3.6 -4.7
URTH iShares MSCI World ETF 3.8 24 11 4.4 -3.9
PBUS Invesco MSCI USA ETF 3.8 4 31 4.2 -4.0
PPIE Putnam PanAgora ESG International Equity ETF 3.8 49 -14 6.9 -1.4
IYY iShares Dow Jones U.S. ETF 3.8 20 15 4.1 -4.2
PY Principal Value ETF 3.8 15 20 6.5 -1.7
IWB iShares Russell 1000 ETF 3.7 15 20 4.2 -4.1
OALC OneAscent Large Cap Core ETF 3.7 86 -51 3.4 -4.9
DFUS Dimensional U.S. Equity ETF 3.7 9 26 4.1 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 32 4.4 -3.9
SCHK Schwab 1000 Index ETF 3.7 5 30 4.3 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 5.0 -3.3
CHRI Global X S&P 500 Christian Values ETF 3.7 29 6 4.0 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.2 -4.0
DIVY Sound Equity Dividend Income ETF 3.7 45 -10 9.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 4.3 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.2 -6.0
CAML Congress Large Cap Growth ETF 3.6 66 -31 2.5 -5.7
VTHR Vanguard Russell 3000 ETF 3.6 7 28 4.2 -4.1
STXI Strive International Developed Markets ETF 3.6 29 6 5.6 -2.6
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -40 2.0 -6.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -45 4.1 -4.1
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -30 3.3 -4.9
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 15 3.3 -5.0
ACSI American Customer Satisfaction ETF 3.6 65 -30 4.8 -3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -20 4.8 -3.4
CGUS Capital Group Core Equity ETF 3.6 33 2 3.8 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -8 3.6 -4.7
DUSA Davis Select U.S. Equity ETF 3.6 61 -26 6.5 -1.7
DIVE Dana Concentrated Dividend ETF 3.6 65 -30 6.7 -1.6
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 4.3 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 32 4.2 -4.1
EWQ iShares MSCI France ETF 3.6 53 -18 6.1 -2.2
IWV iShares Russell 3000 ETF 3.6 20 15 4.1 -4.2
FLSW Franklin FTSE Switzerland ETF 3.6 9 26 5.5 -2.8
EWL iShares MSCI Switzerland ETF 3.6 50 -15 5.1 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 -53 7.3 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 15 22,159.8 +22,151.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 4.3 -3.9
GLOF iShares Global Equity Factor ETF 3.5 20 15 5.9 -2.3
TMFC Motley Fool 100 Index ETF 3.5 50 -15 2.9 -5.4
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -10 2.4 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 -25 4.5 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 26 4.6 -3.7
ACWI iShares MSCI ACWI ETF 3.5 32 3 4.7 -3.5
DCOR Dimensional US Core Equity 1 ETF 3.5 14 21 4.6 -3.6
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 25 5.7 -2.6
FIDI Fidelity International High Dividend ETF 3.5 18 17 7.4 -0.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 23 4.3 -3.9
VTI Vanguard Total Stock Market ETF 3.5 3 32 4.2 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.5 36 -1 6.6 -1.6
MCH Matthews China Active ETF 3.4 79 -44 12.5 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 4.4 -3.9
FLGR Franklin FTSE Germany ETF 3.4 9 26 6.4 -1.8
DAX Global X DAX Germany ETF 3.4 21 14 6.2 -2.0
EWG iShares MSCI Germany ETF 3.4 50 -15 5.8 -2.5
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 6.6 -1.7
DFEV Dimensional Emerging Markets Value ETF 3.4 43 -8 10.4 +2.1
RCGE RockCreek Global Equality ETF 3.4 95 -60 6.0 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 15 5.6 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 3.4 16 19 7.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 5 6.6 -1.7
YOKE Yoke Core ETF 3.4 42 -7 4.0 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 -10 9.3 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.2 -4.1
HDUS Hartford Disciplined US Equity ETF 3.3 19 16 5.0 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 23 5.2 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -24 1.6 -6.7
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -10 4.6 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 4.7 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -71 10.3 +2.1
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 9.0 +0.8
CGGO Capital Group Global Growth Equity ETF 3.2 47 -12 3.8 -4.5
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 4.6 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 10 6.2 -2.1
INTF iShares International Equity Factor ETF 3.2 15 20 6.5 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 5 7.5 -0.7
BKF iShares MSCI BIC ETF 3.1 69 -34 11.7 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 3 5.5 -2.8
OAIM OneAscent International Equity ETF 3.1 95 -60 4.6 -3.7
VT Vanguard Total World Stock ETF 3.1 6 29 5.1 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 3.3 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 2.5 -5.8
IVW iShares S&P 500 Growth ETF 3.1 18 17 3.2 -5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 20 5.0 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 7 4.8 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 10 5.4 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -43 8.6 +0.3
FVAL Fidelity Value Factor ETF 3.0 15 20 5.9 -2.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 -50 4.6 -3.7
UIVM VictoryShares International Value Momentum ETF 3.0 35 0 7.5 -0.7
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 5.4 -2.9
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 31 3.4 -4.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 14 4.4 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 4.9 -3.4
BKIE BNY Mellon International Equity ETF 2.9 4 31 6.0 -2.3
JPEF JPMorgan Equity Focus ETF 2.9 50 -15 3.9 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 18 4.7 -3.5
KRMA Global X Conscious Companies ETF 2.9 43 -8 5.2 -3.0
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -34 2.5 -5.8
FGM First Trust Germany AlphaDEX Fund 2.8 80 -45 5.8 -2.4
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 5 6.4 -1.8
ITOL Tema International Durable Quality ETF 2.8 60 -25 4.7 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -23 9.8 +1.5
SFY SoFi Select 500 ETF 2.7 0 35 3.8 -4.4
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -14 9.9 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 4.2 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -40 7.8 -0.5
EBI Longview Advantage ETF 2.7 35 0 5.8 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 2.7 17 18 11.2 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 -9 10.2 +2.0
BGRO iShares Large Cap Growth Active ETF 2.6 55 -20 2.0 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -30 3.5 -4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 10 6.4 -1.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 4.0 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 8.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 31 6.0 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -30 2.0 -6.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 1 6.4 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -6 6.4 -1.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 6.0 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.0 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -25 7.3 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 6 6.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 3.9 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -10 7.4 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 17 6.5 -1.8
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 3.1 -5.2
VEA Vanguard FTSE Developed Markets ETF 2.4 3 32 6.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 5.0 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 32 6.0 -2.3
VSGX Vanguard ESG International Stock ETF 2.4 10 25 6.6 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 31 6.8 -1.4
STXG Strive 1000 Growth ETF 2.4 18 17 3.2 -5.1
VALQ American Century U.S. Quality Value ETF 2.4 29 6 6.7 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 4 5.8 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 -9 9.4 +1.1
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.0 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -15 9.1 +0.9
CGDV Capital Group Dividend Value ETF 2.3 33 2 4.0 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 26 6.2 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.1 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 10 10.6 +2.4
IEV iShares Europe ETF 2.2 67 -32 5.7 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 11 5.5 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 26 4.2 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.8 -4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 3.7 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 5.3 -3.0
VXUS Vanguard Total International Stock ETF 2.2 5 30 6.8 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 -14 8.3 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 5.6 -2.7
ACVF American Conservative Values ETF 2.2 75 -40 3.6 -4.6
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 28 6.7 -1.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 5.6 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 -11 5.9 -2.4
DIHP Dimensional International High Profitability ETF 2.1 29 6 5.8 -2.5
FLEE Franklin FTSE Europe ETF 2.1 9 26 6.3 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 2.9 -5.4
JHDV John Hancock U.S. High Dividend ETF 2.1 34 1 6.0 -2.3
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -15 3.5 -4.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 -5 8.4 +0.1
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 5 8.6 +0.4
VOOG Vanguard S&P 500 Growth ETF 2.1 7 28 3.3 -4.9
SCHF Schwab International Equity ETF 2.1 6 29 6.2 -2.1
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -12 7.6 -0.7
EFG iShares MSCI EAFE Growth ETF 2.0 36 -1 3.6 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.0 49 -14 8.2 -0.0
EZU iShares MSCI Eurozone ETF 2.0 52 -17 5.7 -2.6
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 4.0 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -24 8.5 +0.3
IEUR iShares Core MSCI Europe ETF 2.0 11 24 6.3 -2.0
VGK Vanguard FTSE Europe ETF 2.0 6 29 6.4 -1.9
YNOT Horizon Digital Frontier ETF 2.0 75 -40 2.5 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.3 -7.0
FQAL Fidelity Quality Factor ETF 2.0 15 20 4.8 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.2 -3.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -23 7.5 -0.7
SPEU SPDR Portfolio Europe ETF 1.9 7 28 6.3 -2.0
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.2 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.9 15 20 4.8 -3.5
AVEM Avantis Emerging Markets Equity ETF 1.9 33 2 7.2 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 3.6 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 -7 5.5 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 -14 7.8 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -45 6.5 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 -7 6.0 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.2 -3.0
GQI Natixis Gateway Quality Income ETF 1.9 34 1 4.2 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -4 6.8 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -22 7.6 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 10 9.4 +1.1
BEEX BeeHive ETF 1.8 84 -49 3.6 -4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 -10 6.0 -2.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 6.9 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 -12 7.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -23 5.8 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 15 5.7 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 -5 6.1 -2.2
DFAI Dimensional International Core Equity Market ETF 1.8 18 17 6.0 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 4.4 -3.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 5.4 -2.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 6.7 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -35 7.2 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 11 6.3 -2.0
DFIC Dimensional International Core Equity 2 ETF 1.7 23 12 6.3 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.6 -8.8
JGRO JPMorgan Active Growth ETF 1.7 44 -9 2.9 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 7.8 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 5.4 -2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -23 7.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.3 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 10 8.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -29 0.9 -7.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 3.3 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 28 9.2 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.6 15 20 8.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 26 5.5 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 5.9 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.6 30 5 8.0 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 16 7.4 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 7.8 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.2 -2.0
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -4 6.5 -1.8
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 10 8.4 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 15 5.4 -2.8
QLTY GMO U.S. Quality ETF 1.6 50 -15 3.8 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -31 7.6 -0.6
RGEF Rockefeller Global Equity ETF 1.5 55 -20 3.9 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -23 5.7 -2.5
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 5.7 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -10 8.4 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -15 7.6 -0.6
EEM iShares MSCI Emerging Markets ETF 1.5 69 -34 8.0 -0.2
FEGE First Eagle Global Equity ETF 1.5 79 -44 5.5 -2.7
SCHE Schwab Emerging Markets Equity ETF 1.5 11 24 9.4 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.5 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 24 7.9 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 -1 7.9 -0.3
FEZ SPDR EURO STOXX 50 ETF 1.5 29 6 5.6 -2.7
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.7 -4.6
EFA iShares MSCI EAFE ETF 1.5 35 0 5.7 -2.5
VWO Vanguard FTSE Emerging Markets ETF 1.4 7 28 9.0 +0.7
MAGA Point Bridge America First ETF 1.4 72 -37 5.6 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.3 -2.9
ITAN Sparkline Intangible Value ETF 1.4 50 -15 5.6 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 -1 5.8 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 15 5.8 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.2 -5.1
PRAY FIS Christian Stock Fund 1.4 69 -34 4.3 -4.0
SCHY Schwab International Dividend Equity ETF 1.4 14 21 8.7 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 0 5.7 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 2 6.9 -1.3
CGIE Capital Group International Equity ETF 1.3 54 -19 4.2 -4.1
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -40 6.9 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -24 7.5 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -45 3.4 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 26 8.5 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 0 7.4 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 20 6.5 -1.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 5.9 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 15 5.9 -2.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 6.4 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -1.9 -10.2
IEFA iShares Core MSCI EAFE ETF 1.2 7 28 6.1 -2.2
FEP First Trust Europe AlphaDEX Fund 1.2 80 -45 6.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 9.4 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 8.0 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 26 6.9 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 -3 7.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.2 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 1.7 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.9 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.8 -4.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.3 -4.9
JIG JPMorgan International Growth ETF 1.1 55 -20 4.0 -4.3
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -45 5.6 -2.6
JHID John Hancock International High Dividend ETF 1.1 46 -11 8.4 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 3.7 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.1 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.4 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.2 -1.0
CGGR Capital Group Growth ETF 1.1 39 -4 2.7 -5.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.4 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 4.1 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 9.2 +0.9
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 7.7 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 -6 7.1 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.2 -4.1
TOLL Tema Durable Quality ETF 1.0 75 -40 4.2 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -31 10.6 +2.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 6.3 -2.0
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -13 6.1 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.1 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 7.0 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.5 -0.7
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.4 -3.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.6 -2.7
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.4 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 3.8 -4.4
IWR iShares Russell Midcap ETF 0.9 19 16 5.4 -2.8
WCEO Hypatia Women CEO ETF 0.9 85 -50 2.8 -5.4
EFV iShares MSCI EAFE Value ETF 0.9 34 1 7.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.2 -4.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.5 -2.8
IDV iShares International Select Dividend ETF 0.9 51 -16 9.4 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 2 8.1 -0.1
OPTZ Optimize Strategy Index ETF 0.8 50 -15 4.2 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 6.0 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -5 6.4 -1.9
DWM WisdomTree International Equity Fund 0.8 48 -13 6.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 8.7 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.1 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 21 5.5 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 5 6.0 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.5 -3.7
AKAF The Frontier Economic Fund 0.7 20 15 5.5 -2.8
HOMZ Hoya Capital Housing ETF 0.7 30 5 8.5 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.3 -1.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 6.9 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.2 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.6 -4.7
DTH WisdomTree International High Dividend Fund 0.6 58 -23 7.4 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 5.4 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 7.9 -0.3
TPIF Timothy Plan International ETF 0.6 62 -27 5.4 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 23 5.0 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -5 9.1 +0.8
DWMF WisdomTree International Multifactor Fund 0.6 38 -3 6.4 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -55 4.4 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.0 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 5.9 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.3 -1.9
FCA First Trust China AlphaDEX Fund 0.5 80 -45 8.6 +0.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.8 -9.0
ALRG Allspring LT Large Core ETF 0.5 28 7 3.8 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.0 -3.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 0 4.9 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 10.1 +1.9
VO Vanguard Mid-Cap ETF 0.4 4 31 5.3 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.6 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.1 -3.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.3 -5.0
VEGN US Vegan Climate ETF 0.3 60 -25 3.8 -4.4
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.5 -4.7
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.2 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 5.8 -2.5
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.6 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 7.2 -1.0
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.1 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 15 4.8 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.0 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.6 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.8 -2.5
VWID Virtus WMC International Dividend ETF 0.2 49 -14 7.4 -0.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.0 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 7.3 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.0 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.1 -2.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.1 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.4 -1.8
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.6 -2.6
VIDI Vident International Equity Strategy ETF 0.0 61 -26 9.2 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.2 -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%.

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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 5.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.