Themes Global Systemically Important Banks ETF
ALTAR
Score™		 12.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.5x P/Sales
ratio		 1.2x
P/BV
ratio		 0.5x Div.
yield		 6.5%


  • 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) $6
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) $153,338
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
SOCIETE GENERALE 4.9 %
DEUTSCHE BANK AG-REGISTERED 4.3 %
BNP PARIBAS-ADR 4.2 %
ING GROEP N.V.-SPONSORED ADR 4.0 %
CREDIT AGRICOLE SA 4.0 %
BANCO SANTANDER SA-SPON ADR 3.9 %
STANDARD CHARTERED PLC 3.8 %
BARCLAYS PLC-SPONS ADR 3.7 %
BANK OF CHINA LTD - H 3.7 %
MIZUHO FINANCIAL GROUP-ADR 3.6 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.5 %
CHINA 14.3 %
FRANCE 10.9 %
JAPAN 10.3 %
CANADA 7.3 %
BRITAIN 7.2 %
SPAIN 3.6 %
NETHERLANDS 3.6 %
HONG KONG 3.6 %
GERMANY 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 47.4% -- -- 42.4%

Market Correlations
versus... Beta R-squared
S&P500 0.35 9%
MSCI EAFE 0.69 48%
MSCI Emg. Mkts. 0.29 6%

Technical Indicators
Recent close $37.97
30d moving avg. $38.00
Annualized volatility 12.2%
Short interest (ETF) 4.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 3.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 12.4%


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 24.1 35 0 9.1 -3.3
IYF iShares U.S. Financials ETF 18.2 40 -5 6.6 -5.8
IYG iShares US Financial Services ETF 18.0 40 -5 6.2 -6.2
PWV Invesco Large Cap Value ETF 17.7 55 -20 7.6 -4.8
XLF Financial Select Sector SPDR Fund 16.8 8 27 6.0 -6.4
IXG iShares Global Financials ETF 16.7 42 -7 7.2 -5.1
UDI USCF Dividend Income Fund 16.5 65 -30 6.5 -5.9
VFH Vanguard Financials ETF 15.8 10 25 6.6 -5.7
FNCL Fidelity MSCI Financials Index ETF 15.7 8 27 6.6 -5.8
DFNL Davis Select Financial ETF 13.2 63 -28 8.4 -4.0
FTXO First Trust Nasdaq Bank ETF 12.1 60 -25 9.6 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -25 4.7 -7.7
AADR AdvisorShares Dorsey Wright ADR ETF 11.7 110 -75 5.1 -7.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.1 40 -5 6.9 -5.4
QUVU Hartford Quality Value ETF 10.6 46 -11 7.0 -5.4
ICAP InfraCap Equity Income Fund ETF 10.4 171 -136 5.2 -7.1
REVS Columbia Research Enhanced Value ETF 10.4 19 16 7.6 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 22 10.5 -1.9
PID Invesco International Dividend Achievers ETF 9.5 53 -18 5.8 -6.6
FXI iShares China Large-Cap ETF 9.4 74 -39 18.1 +5.8
GINX SGI Enhanced Global Income ETF 9.4 98 -63 7.3 -5.1
DIVB iShares Core Dividend ETF 9.3 5 30 7.7 -4.7
MGV Vanguard Mega Cap Value ETF 8.9 7 28 6.7 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -30 8.6 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -3 6.2 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.9 49 -14 8.7 -3.7
LST Leuthold Select Industries ETF 8.9 91 -56 6.1 -6.3
VYM Vanguard High Dividend Yield Index ETF 8.9 6 29 7.3 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 6 7.3 -5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 -40 3.7 -8.6
IWX iShares Russell Top 200 Value ETF 8.5 20 15 6.4 -5.9
DFUV Dimensional US Marketwide Value ETF 8.5 22 13 8.1 -4.3
USMC Principal U.S. Mega-Cap ETF 8.5 12 23 5.0 -7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.4 15 20 6.4 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 20 3.9 -8.5
DFLV Dimensional US Large Cap Value ETF 8.3 22 13 8.2 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 -4 8.5 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -40 3.5 -8.9
STXV Strive 1000 Value ETF 8.0 18 17 7.5 -4.9
DVYE iShares Emerging Markets Dividend ETF 8.0 49 -14 18.9 +6.5
DGRO iShares Core Dividend Growth ETF 8.0 8 27 6.6 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 17 6.8 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -25 7.1 -5.3
DIVL Madison Dividend Value ETF 7.9 65 -30 5.4 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 -4 7.0 -5.4
VLUE iShares MSCI USA Value Factor ETF 7.8 15 20 10.2 -2.2
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 10 5.9 -6.5
VTV Vanguard Value ETF 7.7 4 31 6.9 -5.4
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 9 6.2 -6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 7 5.9 -6.5
JAVA JPMorgan Active Value ETF 7.6 44 -9 6.3 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 20 5.4 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -25 5.7 -6.6
KCE SPDR S&P Capital Markets ETF 7.5 35 0 6.4 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 17 6.0 -6.4
NUDV Nuveen ESG Dividend ETF 7.4 26 9 6.7 -5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 -4 5.3 -7.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.2 67 -32 13.3 +0.9
FBCV Fidelity Blue Chip Value ETF 7.2 59 -24 7.5 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 31 6.8 -5.5
FXO First Trust Financials AlphaDEX Fund 7.1 62 -27 8.1 -4.3
FDVV Fidelity High Dividend ETF 7.1 15 20 7.5 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 5 5.0 -7.3
EUFN iShares MSCI Europe Financials ETF 7.1 51 -16 8.5 -3.9
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 7 6.2 -6.1
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 10 6.2 -6.2
ILCV iShares Morningstar Value ETF 6.9 4 31 6.7 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 23 7.2 -5.2
USCF Themes US Cash Flow Champions ETF 6.9 29 6 6.6 -5.7
DUSA Davis Select U.S. Equity ETF 6.7 61 -26 8.2 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 10 7.4 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 23 6.5 -5.8
DGT SPDR Global Dow ETF 6.7 50 -15 7.5 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 6.6 63 -28 13.6 +1.2
IWD iShares Russell 1000 Value ETF 6.6 19 16 6.5 -5.9
VONV Vanguard Russell 1000 Value ETF 6.6 8 27 6.6 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 20 7.6 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 3 5.2 -7.2
RECS Columbia Research Enhanced Core ETF 6.5 15 20 6.2 -6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.5 35 0 21.6 +9.2
PXH Invesco FTSE RAFI Emerging Markets ETF 6.4 49 -14 16.7 +4.3
PFM Invesco Dividend Achievers ETF 6.4 53 -18 5.3 -7.0
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 16 6.9 -5.5
FLCA Franklin FTSE Canada ETF 6.3 9 26 7.0 -5.3
EWC iShares MSCI Canada ETF 6.3 50 -15 6.6 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 10 7.3 -5.1
BLCV iShares Large Cap Value Active ETF 6.2 53 -18 7.6 -4.8
KBE SPDR S&P Bank ETF 6.1 35 0 10.1 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -30 6.6 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -15 5.3 -7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 28 7.4 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 19 5.7 -6.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.0 39 -4 16.9 +4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 -14 11.6 -0.7
RWL Invesco S&P 500 Revenue ETF 6.0 39 -4 7.0 -5.4
DVND Touchstone Dividend Select ETF 6.0 67 -32 5.7 -6.7
VIG Vanguard Dividend Appreciation ETF 5.9 6 29 6.0 -6.4
MCHI iShares MSCI China ETF 5.9 59 -24 17.8 +5.5
APIE ActivePassive International Equity ETF 5.9 45 -10 7.7 -4.7
PKW Invesco Buyback Achievers ETF 5.9 62 -27 8.0 -4.4
SPMO Invesco S&P 500 Momentum ETF 5.9 13 22 4.2 -8.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.9 40 -5 4.7 -7.7
SWP SWP Growth & Income ETF 5.9 99 -64 4.6 -7.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 30 7.1 -5.2
FFND Future Fund Active ETF 5.7 100 -65 4.7 -7.7
EPS WisdomTree U.S. LargeCap Fund 5.7 8 27 6.1 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -40 -0.5 -12.8
BDIV AAM Brentview Dividend Growth ETF 5.6 49 -14 4.3 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -44 5.2 -7.1
FLCH Franklin FTSE China ETF 5.5 19 16 17.2 +4.8
GXC SPDR S&P China ETF 5.5 59 -24 16.7 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 15 5.2 -7.2
AVSD Avantis Responsible International Equity ETF 5.5 23 12 6.8 -5.5
FPAG FPA Global Equity ETF 5.4 49 -14 6.3 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 4.9 -7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 -1 5.1 -7.2
FDMO Fidelity Momentum Factor ETF 5.3 15 20 4.1 -8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -26 1.4 -11.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -33 2.7 -9.7
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -23 7.0 -5.4
ULVM VictoryShares US Value Momentum ETF 5.2 20 15 7.2 -5.1
VOOV Vanguard S&P 500 Value ETF 5.2 10 25 6.3 -6.1
IGRO iShares International Dividend Growth ETF 5.2 15 20 7.3 -5.1
IVE iShares S&P 500 Value ETF 5.2 18 17 6.2 -6.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 31 6.4 -6.0
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -13 4.8 -7.6
BINV Brandes International ETF 5.1 70 -35 9.5 -2.8
AVIV Avantis International Large Cap Value ETF 5.1 25 10 9.3 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 6.9 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.6 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -15 7.3 -5.0
LCF Touchstone US Large Cap Focused ETF 5.1 69 -34 4.6 -7.7
FLV American Century Focused Large Cap Value ETF 5.0 42 -7 6.7 -5.7
OEF iShares S&P 100 ETF 5.0 20 15 5.1 -7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 0 4.6 -7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 27 5.3 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 -7 5.4 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 28 5.2 -7.1
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 20 8.1 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 36 -1 8.1 -4.2
IUSV iShares Core S&P US Value ETF 4.9 4 31 6.5 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 5.3 -7.1
DFIV Dimensional International Value ETF 4.9 27 8 10.4 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -7 5.0 -7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.7 -7.7
BKWO BNY Mellon Women's Opportunities ETF 4.8 50 -15 4.0 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 23 4.5 -7.9
AVDE Avantis International Equity ETF 4.7 23 12 8.0 -4.4
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -13 4.5 -7.8
KALL KraneShares MSCI All China Index ETF 4.6 49 -14 15.3 +2.9
AIA iShares Asia 50 ETF 4.5 50 -15 14.7 +2.3
MBOX Freedom Day Dividend ETF 4.5 39 -4 7.4 -5.0
IOO iShares Global 100 ETF 4.4 41 -6 5.4 -7.0
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 25 5.4 -7.0
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 4.3 -8.1
DFEV Dimensional Emerging Markets Value ETF 4.3 43 -8 14.5 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 5.4 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -40 5.2 -7.2
FGM First Trust Germany AlphaDEX Fund 4.3 80 -45 9.0 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.3 25 10 6.5 -5.9
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 8.0 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 6 6.4 -5.9
KLMN Invesco MSCI North America Climate ETF 4.3 9 26 5.3 -7.1
RODE Hartford Multifactor Diversified International ETF 4.3 29 6 9.9 -2.5
LRGF iShares U.S. Equity Factor ETF 4.3 8 27 5.8 -6.6
VFVA Vanguard U.S. Value Factor ETF 4.2 13 22 11.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -14 4.9 -7.4
XLG Invesco S&P 500 Top 50 ETF 4.2 20 15 5.1 -7.3
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 -9 11.3 -1.1
MGC Vanguard Mega Cap ETF 4.2 7 28 5.1 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 6 5.1 -7.3
RVRB Reverb ETF 4.1 30 5 3.7 -8.6
EMXF iShares ESG Advanced MSCI EM ETF 4.1 16 19 8.4 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 5 5.6 -6.7
FIVA Fidelity International Value Factor ETF 4.1 18 17 10.5 -1.9
FDWM Fidelity Women's Leadership ETF 4.1 59 -24 3.2 -9.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -10 11.1 -1.3
APUE ActivePassive U.S. Equity ETF 4.0 45 -10 4.9 -7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.0 30 5 9.3 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 26 4.4 -8.0
VFMF Vanguard U.S. Multifactor ETF 4.0 18 17 8.5 -3.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 7.8 -4.6
IWL iShares Russell Top 200 ETF 3.9 15 20 5.1 -7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.9 40 -5 5.6 -6.8
XVV iShares ESG Screened S&P 500 ETF 3.9 8 27 5.1 -7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 15 6.7 -5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.9 20 15 11.3 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.6 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 26 6.1 -6.3
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 20 6.4 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 20 5.1 -7.3
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 5.5 -6.9
PY Principal Value ETF 3.7 15 20 7.1 -5.2
VYMI Vanguard International High Dividend Yield ETF 3.7 22 13 10.0 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 26 4.7 -7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -48 10.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 15 6.0 -6.3
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 20 5.1 -7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 5.0 -7.3
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 -40 1.0 -11.3
AVUS Avantis U.S. Equity ETF 3.6 15 20 6.3 -6.1
SFY SoFi Select 500 ETF 3.6 0 35 4.8 -7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.4 -7.0
NULC Nuveen ESG Large-Cap ETF 3.6 21 14 5.0 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 5.2 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -21 6.3 -6.1
IVV iShares Core S&P 500 ETF 3.5 3 32 5.3 -7.1
VV Vanguard Large-Cap ETF 3.5 4 31 5.2 -7.1
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 33 5.3 -7.0
DEW WisdomTree Global High Dividend Fund 3.5 58 -23 7.7 -4.6
SPY SPDR S&P 500 ETF Trust 3.5 9 26 5.2 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 5.3 -7.1
HLGE Hartford Longevity Economy ETF 3.5 44 -9 5.5 -6.8
STRV Strive 500 ETF 3.5 5 30 5.2 -7.2
PBUS Invesco MSCI USA ETF 3.5 4 31 5.2 -7.2
VOO Vanguard S&P 500 ETF 3.5 3 32 5.3 -7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -40 6.0 -6.3
VOTE TCW Transform 500 ETF 3.5 5 30 5.2 -7.1
TBG TBG Dividend Focus ETF 3.5 59 -24 7.3 -5.1
FCA First Trust China AlphaDEX Fund 3.5 80 -45 11.3 -1.1
GLOF iShares Global Equity Factor ETF 3.5 20 15 6.8 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 5.3 -7.1
SCHY Schwab International Dividend Equity ETF 3.4 14 21 9.8 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 25 6.1 -6.3
BKF iShares MSCI BIC ETF 3.4 69 -34 13.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 5.2 -7.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.6 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 5.2 -7.1
DFVX Dimensional US Large Cap Vector ETF 3.4 22 13 6.6 -5.8
MCH Matthews China Active ETF 3.3 79 -44 15.3 +3.0
JCHI JPMorgan Active China ETF 3.3 65 -30 16.8 +4.4
TOK iShares MSCI Kokusai ETF 3.3 26 9 5.2 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 5.5 -6.9
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 5.3 -7.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -45 9.2 -3.2
FLSW Franklin FTSE Switzerland ETF 3.3 9 26 6.2 -6.2
EWL iShares MSCI Switzerland ETF 3.3 50 -15 5.9 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 5.2 -7.2
IWB iShares Russell 1000 ETF 3.3 15 20 5.2 -7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 32 5.5 -6.9
VONE Vanguard Russell 1000 ETF 3.2 8 27 5.3 -7.1
IYY iShares Dow Jones U.S. ETF 3.2 20 15 5.1 -7.2
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -7 4.1 -8.2
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 26 5.0 -7.4
DFUS Dimensional U.S. Equity ETF 3.2 9 26 5.3 -7.0
SCHK Schwab 1000 Index ETF 3.2 5 30 5.3 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 20 5.7 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 17 5.8 -6.5
FENI Fidelity Enhanced International ETF 3.2 28 7 7.0 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -10 9.3 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.7 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.6 -2.8
URTH iShares MSCI World ETF 3.2 24 11 5.5 -6.9
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 4.3 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 5.6 -6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -3 7.7 -4.7
DCOR Dimensional US Core Equity 1 ETF 3.1 14 21 5.8 -6.5
OALC OneAscent Large Cap Core ETF 3.1 86 -51 4.6 -7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 50 -15 11.6 -0.8
SCHB Schwab U.S. Broad Market ETF 3.1 3 32 5.3 -7.1
IWV iShares Russell 3000 ETF 3.1 20 15 5.0 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 32 5.2 -7.2
VTHR Vanguard Russell 3000 ETF 3.1 10 25 5.2 -7.2
VTI Vanguard Total Stock Market ETF 3.1 3 32 5.2 -7.2
STXI Strive International Developed Markets ETF 3.1 29 6 5.9 -6.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -23 12.4 +0.1
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 5.3 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.4 -6.9
USSE Segall Bryant & Hamill Select Equity ETF 3.1 65 -30 4.4 -8.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -25 4.6 -7.8
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 15 4.7 -7.7
ACSI American Customer Satisfaction ETF 3.1 65 -30 5.2 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 5.4 -7.0
ACWI iShares MSCI ACWI ETF 3.0 32 3 6.0 -6.4
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.2 -6.2
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 20 5.8 -6.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 5.5 -6.8
BEEX BeeHive ETF 3.0 84 -49 4.7 -7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 5.9 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 3.7 -8.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -25 4.0 -8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 5 8.6 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 23 5.1 -7.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.9 -7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -24 2.8 -9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 20 8.6 -3.8
INTF iShares International Equity Factor ETF 2.8 15 20 8.1 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 15 7.8 -4.6
FIDI Fidelity International High Dividend ETF 2.8 18 17 9.0 -3.4
HDUS Hartford Disciplined US Equity ETF 2.8 19 16 5.9 -6.5
FVAL Fidelity Value Factor ETF 2.8 15 20 7.3 -5.1
LDEM iShares ESG MSCI EM Leaders ETF 2.8 17 18 12.9 +0.5
TMFC Motley Fool 100 Index ETF 2.8 50 -15 4.1 -8.2
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.4 -9.0
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -15 4.8 -7.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -23 7.1 -5.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 -7 7.2 -5.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 6.6 -5.8
DAX Global X DAX Germany ETF 2.7 21 14 6.8 -5.6
HKND Humankind US Stock ETF 2.7 11 24 7.5 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 10 13.5 +1.2
UIVM VictoryShares International Value Momentum ETF 2.7 35 0 9.5 -2.9
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 5.1 -7.2
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 5.3 -7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 4 6.6 -5.7
VT Vanguard Total World Stock ETF 2.6 7 28 6.3 -6.1
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 6.3 -6.0
CGUS Capital Group Core Equity ETF 2.6 33 2 4.6 -7.7
CAML Congress Large Cap Growth ETF 2.6 66 -31 3.4 -9.0
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -10 5.4 -6.9
FOVL iShares Focused Value Factor ETF 2.6 25 10 10.1 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 6.5 -5.9
VSGX Vanguard ESG International Stock ETF 2.6 12 23 8.2 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 23 6.2 -6.2
ECON Columbia Emerging Markets Consumer ETF 2.5 49 -14 12.9 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 18 6.0 -6.4
RPV Invesco S&P 500 Pure Value ETF 2.5 35 0 10.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.3 -8.1
EWQ iShares MSCI France ETF 2.5 53 -18 7.0 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 -14 10.0 -2.3
EWG iShares MSCI Germany ETF 2.5 50 -15 6.5 -5.9
CGGO Capital Group Global Growth Equity ETF 2.5 47 -12 5.0 -7.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.6 -9.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -24 9.8 -2.6
FLGR Franklin FTSE Germany ETF 2.5 9 26 6.8 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 10 12.4 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -71 10.9 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 26 5.0 -7.4
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -45 5.0 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -50 -2.8 -15.2
KRMA Global X Conscious Companies ETF 2.4 43 -8 6.1 -6.2
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 -14 10.5 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.4 44 -9 11.0 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 10 7.5 -4.9
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 5 8.2 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -25 9.1 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 -15 12.2 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 -14 10.7 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 3.5 -8.8
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.2 -7.1
AVEM Avantis Emerging Markets Equity ETF 2.3 33 2 9.7 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.4 -8.0
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.6 -6.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 7.2 -5.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 10 5.7 -6.6
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 10 10.7 -1.7
BKIE BNY Mellon International Equity ETF 2.3 4 31 7.3 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 6.0 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 1 8.1 -4.2
GURU Global X Guru Index ETF 2.2 75 -40 4.2 -8.2
SPHB Invesco S&P 500 High Beta ETF 2.2 25 10 5.3 -7.1
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 5 11.1 -1.2
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 4.1 -8.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -14 4.8 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -26 -1.1 -13.4
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 -12 9.5 -2.8
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.5 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 5.9 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.9 -6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 10 7.2 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -35 9.8 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 17 8.1 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 -6 7.1 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -30 5.0 -7.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 27 8.5 -3.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.1 -6.3
FEP First Trust Europe AlphaDEX Fund 2.1 80 -45 9.3 -3.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 7.8 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 10.0 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 31 7.4 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 9.4 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 6.1 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 6.0 -6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 5 10.6 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 16 10.8 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 -14 7.8 -4.6
SCHE Schwab Emerging Markets Equity ETF 2.0 11 24 11.6 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 28 10.9 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 -10 11.0 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 32 7.5 -4.9
IVW iShares S&P 500 Growth ETF 1.9 18 17 4.5 -7.8
VOOG Vanguard S&P 500 Growth ETF 1.9 10 25 4.6 -7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 31 4.7 -7.7
VEA Vanguard FTSE Developed Markets ETF 1.9 5 30 7.6 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 6.7 -5.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 5.0 -7.4
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 28 8.3 -4.1
VXUS Vanguard Total International Stock ETF 1.9 7 28 8.3 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.2 -8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.8 -8.6
QLTY GMO U.S. Quality ETF 1.9 50 -15 5.0 -7.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 -5 9.6 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 3.3 -9.1
EEM iShares MSCI Emerging Markets ETF 1.9 69 -34 10.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 31 4.7 -7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 20 10.8 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 11 6.6 -5.8
DIHP Dimensional International High Profitability ETF 1.8 29 6 7.4 -5.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -22 8.5 -3.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 8.5 -3.8
GVAL Cambria Global Value ETF 1.8 68 -33 11.3 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 -1 11.2 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 24 11.8 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -31 10.2 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -40 4.2 -8.2
IEV iShares Europe ETF 1.8 67 -32 6.9 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 3 6.1 -6.3
VWO Vanguard FTSE Emerging Markets ETF 1.8 8 27 10.9 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -11 6.8 -5.6
FQAL Fidelity Quality Factor ETF 1.7 15 20 5.9 -6.5
CGDV Capital Group Dividend Value ETF 1.7 33 2 4.9 -7.5
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 26 7.2 -5.1
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -10 5.0 -7.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 10 10.1 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 5.9 -6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 -23 6.5 -5.8
ACVF American Conservative Values ETF 1.7 75 -40 4.5 -7.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 20 5.4 -7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 -3 9.9 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 0 10.2 -2.2
SCHF Schwab International Equity ETF 1.7 6 29 7.7 -4.6
FLEE Franklin FTSE Europe ETF 1.6 9 26 7.0 -5.3
TAX Cambria Tax Aware ETF 1.6 49 -14 5.4 -7.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.3 -6.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 5.0 -7.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.3 -6.1
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 26 10.9 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -10 7.0 -5.4
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -14 4.9 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 6.1 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.8 -6.6
EZU iShares MSCI Eurozone ETF 1.6 52 -17 6.8 -5.6
CGIE Capital Group International Equity ETF 1.6 54 -19 5.1 -7.2
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 7.9 -4.4
IEUR iShares Core MSCI Europe ETF 1.6 11 24 7.4 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -24 13.7 +1.3
VGK Vanguard FTSE Europe ETF 1.5 11 24 7.5 -4.9
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 -1.3 -13.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 -4 8.3 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.9 -6.5
SPEU SPDR Portfolio Europe ETF 1.5 7 28 7.5 -4.9
ITAN Sparkline Intangible Value ETF 1.5 50 -15 6.5 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -12 9.0 -3.4
DFAI Dimensional International Core Equity Market ETF 1.5 18 17 7.6 -4.8
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 8.3 -4.0
EFG iShares MSCI EAFE Growth ETF 1.5 36 -1 4.5 -7.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 -10 6.6 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 2.4 -9.9
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 -24 12.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 4.4 -8.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 15 7.1 -5.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.2 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 7 5.7 -6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 4.0 -8.3
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -4 7.8 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 -31 13.1 +0.7
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 2.9 -9.5
EQIN Columbia US Equity Income ETF 1.4 35 0 6.8 -5.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 5.8 -6.6
IDV iShares International Select Dividend ETF 1.3 51 -16 11.6 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.3 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 -6 9.4 -3.0
STXG Strive 1000 Growth ETF 1.3 18 17 4.2 -8.1
AIEQ AI Powered Equity ETF 1.3 75 -40 4.1 -8.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.0 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -45 4.9 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.7 -7.7
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -44 8.5 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 4.8 -7.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 15 6.6 -5.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.6 -5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 5.4 -7.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 11 7.4 -5.0
PRAY FIS Christian Stock Fund 1.2 69 -34 5.5 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 4.8 -7.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 7.9 -4.5
EFA iShares MSCI EAFE ETF 1.2 35 0 7.0 -5.3
VIDI Vident International Equity Strategy ETF 1.2 61 -26 12.0 -0.4
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -13 7.5 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 -1 6.9 -5.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 5.0 -7.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 15 7.1 -5.2
DTH WisdomTree International High Dividend Fund 1.1 58 -23 9.1 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 7.4 -5.0
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.3 -7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 10.1 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -45 10.0 -2.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.5 -5.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.0 -5.4
JHID John Hancock International High Dividend ETF 1.0 46 -11 10.3 -2.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 28 7.4 -5.0
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.9 -8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.6 -4.8
CGGR Capital Group Growth ETF 1.0 39 -4 3.7 -8.7
RGEF Rockefeller Global Equity ETF 1.0 55 -20 5.2 -7.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 6 8.7 -3.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 -5 11.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.7 -5.7
VWID Virtus WMC International Dividend ETF 1.0 49 -14 8.8 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -5 7.5 -4.8
DWM WisdomTree International Equity Fund 0.9 48 -13 7.7 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 1.2 -11.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 3.7 -8.7
EFV iShares MSCI EAFE Value ETF 0.9 34 1 9.4 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.9 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 5.3 -7.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 4.8 -7.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.6 -7.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 5.3 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 5.2 -7.2
QINT American Century Quality Diversified International ETF 0.9 39 -4 7.6 -4.7
FDEV Fidelity International Multifactor ETF 0.9 18 17 7.7 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 0 5.9 -6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 26 8.2 -4.1
TPIF Timothy Plan International ETF 0.8 62 -27 6.5 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.0 -6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 5 7.3 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.9 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 6.4 -6.0
IWR iShares Russell Midcap ETF 0.8 19 16 5.8 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 3.4 -9.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 10.6 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 8.2 -4.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.5 -2.9
HOMZ Hoya Capital Housing ETF 0.7 30 5 6.3 -6.1
WCEO Hypatia Women CEO ETF 0.7 85 -50 -1.3 -13.7
MAGA Point Bridge America First ETF 0.7 72 -37 6.5 -5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -55 8.4 -4.0
BFOR ALPS Barron's 400 ETF 0.6 65 -30 6.2 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 4.9 -7.5
DANA Dana Unconstrained Equity ETF 0.6 50 -15 2.8 -9.6
WWJD Inspire International ETF 0.6 80 -45 7.6 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -10 9.2 -3.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 7.2 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.6 -5.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.6 -5.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -45 13.8 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -45 5.7 -6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.0 -6.4
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.6 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -8.2
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.7 -5.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 9.2 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.9 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.2 -5.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.3 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.8 -6.6
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 -5.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.4 -6.9
VO Vanguard Mid-Cap ETF 0.3 4 31 5.6 -6.7
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 12.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.9 -5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 8.9 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 -5.9
VEGN US Vegan Climate ETF 0.3 60 -25 4.6 -7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.8 -7.5
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.3 -7.1
FLDZ RiverNorth Patriot ETF 0.2 75 -40 5.9 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.0 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.8 -5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.0 -6.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 4.9 -7.5
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.8 -7.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.9 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.8 -7.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.4 -5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.2 -6.2
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.1 -8.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.5 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -90 6.9 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 5.2 -7.1

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 6.0 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.