Themes Global Systemically Important Banks ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.6x P/Sales
ratio		 1.7x
P/BV
ratio		 0.6x Div.
yield		 5.4%


  • 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) $3
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) $146,682
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 85.1%
Emerging mkts 14.9%

TOP TEN HOLDINGS
WELLS FARGO & CO 4.4 %
MORGAN STANLEY 4.3 %
BANK OF NEW YORK MELLON CORP 4.1 %
STATE STREET CORP 4.1 %
MIZUHO FINANCIAL GROUP-ADR 4.0 %
GOLDMAN SACHS GROUP INC 4.0 %
BANK OF AMERICA CORP 3.8 %
JPMORGAN CHASE & CO 3.8 %
MITSUBISHI UFJ FINL GRP-ADR 3.7 %
STANDARD CHARTERED PLC 3.7 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.2 %
CHINA 13.6 %
JAPAN 11.3 %
FRANCE 9.5 %
BRITAIN 6.9 %
CANADA 6.5 %
HONG KONG 3.5 %
SWITZERLAND 3.4 %
SPAIN 3.3 %
GERMANY 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% -- -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $33.29
30d moving avg. $31.77
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 3
Turnover 3.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $10,587

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 13.4%


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 31.7 35 0 7.4 -6.0
IYF iShares U.S. Financials ETF 21.4 40 -5 5.4 -8.0
IYG iShares US Financial Services ETF 21.0 40 -5 5.0 -8.5
XLF Financial Select Sector SPDR Fund 19.5 9 26 5.3 -8.1
IXG iShares Global Financials ETF 18.4 42 -7 6.2 -7.3
VFH Vanguard Financials ETF 17.9 10 25 5.7 -7.8
FNCL Fidelity MSCI Financials Index ETF 17.7 8 27 5.6 -7.8
UDI USCF Dividend Income Fund 17.2 65 -30 7.3 -6.2
DFNL Davis Select Financial ETF 16.5 63 -28 6.6 -6.8
SPVU Invesco S&P 500 Enhanced Value ETF 16.3 13 22 8.9 -4.5
FTXO First Trust Nasdaq Bank ETF 15.7 60 -25 7.8 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 15.2 110 -75 5.6 -7.9
PWV Invesco Large Cap Value ETF 15.0 55 -20 6.9 -6.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 -5 6.2 -7.3
ICAP InfraCap Equity Income Fund ETF 12.0 171 -136 6.0 -7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 -25 4.0 -9.5
REVS Columbia Research Enhanced Value ETF 10.9 19 16 7.4 -6.1
STXV Strive 1000 Value ETF 10.8 18 17 7.5 -5.9
DIVB iShares Core Dividend ETF 10.6 5 30 7.5 -6.0
DIVL Madison Dividend Value ETF 10.6 65 -30 5.5 -7.9
QUVU Hartford Quality Value ETF 10.4 46 -11 6.6 -6.8
MGV Vanguard Mega Cap Value ETF 10.2 7 28 6.4 -7.0
VYM Vanguard High Dividend Yield Index ETF 10.1 6 29 6.8 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 10.0 29 6 7.2 -6.3
DFLV Dimensional US Large Cap Value ETF 9.8 22 13 7.4 -6.0
IWX iShares Russell Top 200 Value ETF 9.8 20 15 6.0 -7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 20 5.7 -7.8
DFUV Dimensional US Marketwide Value ETF 9.7 22 13 7.2 -6.3
FBCV Fidelity Blue Chip Value ETF 9.5 59 -24 7.0 -6.5
DUSA Davis Select U.S. Equity ETF 9.5 61 -26 7.1 -6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.4 49 -14 10.4 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 9.4 15 20 6.4 -7.1
DGRO iShares Core Dividend Growth ETF 9.4 8 27 6.3 -7.1
PID Invesco International Dividend Achievers ETF 9.3 53 -18 7.0 -6.4
NUDV Nuveen ESG Dividend ETF 9.3 26 9 7.0 -6.5
FXI iShares China Large-Cap ETF 9.0 74 -39 8.2 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -30 8.2 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 -3 5.7 -7.8
VOOV Vanguard S&P 500 Value ETF 8.7 10 25 6.3 -7.1
IVE iShares S&P 500 Value ETF 8.6 18 17 6.3 -7.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 31 6.4 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 7 5.7 -7.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -30 7.2 -6.2
EQWL Invesco S&P 100 Equal Weight ETF 8.4 25 10 6.3 -7.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.3 40 -5 4.3 -9.2
VTV Vanguard Value ETF 8.3 4 31 6.6 -6.9
FXO First Trust Financials AlphaDEX Fund 8.2 62 -27 7.4 -6.1
DEW WisdomTree Global High Dividend Fund 8.2 58 -23 8.5 -4.9
USCF Themes US Cash Flow Champions ETF 8.2 29 6 7.9 -5.6
VLUE iShares MSCI USA Value Factor ETF 8.1 15 20 10.2 -3.3
BLCV iShares Large Cap Value Active ETF 8.1 53 -18 8.1 -5.3
IUSV iShares Core S&P US Value ETF 8.1 4 31 6.4 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 17 6.4 -7.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 -4 7.8 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 -4 6.8 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 7.9 18 17 6.4 -7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 28 7.6 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -15 5.5 -8.0
RECS Columbia Research Enhanced Core ETF 7.6 15 20 5.5 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 20 7.4 -6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 -4 7.5 -6.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 19 5.4 -8.0
FPAG FPA Global Equity ETF 7.4 49 -14 5.4 -8.0
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 7 6.0 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 20 4.1 -9.3
EPS WisdomTree U.S. LargeCap Fund 7.3 8 27 5.9 -7.6
EDIV SPDR S&P Emerging Markets Dividend ETF 7.3 49 -14 12.0 -1.4
RPV Invesco S&P 500 Pure Value ETF 7.3 35 0 9.7 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 23 6.7 -6.8
RWL Invesco S&P 500 Revenue ETF 7.1 39 -4 6.7 -6.7
KCE SPDR S&P Capital Markets ETF 7.1 35 0 5.9 -7.6
DVYE iShares Emerging Markets Dividend ETF 7.1 49 -14 18.8 +5.3
JAVA JPMorgan Active Value ETF 7.0 44 -9 5.7 -7.7
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 6.7 -6.7
SWP SWP Growth & Income ETF 7.0 99 -64 4.1 -9.3
ILCV iShares Morningstar Value ETF 7.0 4 31 6.2 -7.2
IWD iShares Russell 1000 Value ETF 7.0 19 16 6.1 -7.3
VONV Vanguard Russell 1000 Value ETF 7.0 8 27 6.3 -7.2
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 31 6.4 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 10 6.8 -6.6
DGT SPDR Global Dow ETF 6.8 50 -15 6.8 -6.6
VIG Vanguard Dividend Appreciation ETF 6.8 6 29 5.6 -7.8
USMC Principal U.S. Mega-Cap ETF 6.8 12 23 4.4 -9.0
PFM Invesco Dividend Achievers ETF 6.7 53 -18 5.3 -8.1
SPMO Invesco S&P 500 Momentum ETF 6.7 13 22 3.8 -9.6
FMIL Fidelity New Millennium ETF 6.6 59 -24 4.8 -8.7
EUFN iShares MSCI Europe Financials ETF 6.6 51 -16 8.1 -5.3
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 10 5.4 -8.1
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 16 6.6 -6.8
FLCA Franklin FTSE Canada ETF 6.5 9 26 6.8 -6.6
EWC iShares MSCI Canada ETF 6.5 50 -15 6.5 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 -1 4.6 -8.9
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -3 7.6 -5.9
ACSI American Customer Satisfaction ETF 6.4 65 -30 4.4 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 10 6.8 -6.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.3 67 -32 15.0 +1.6
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -14 4.4 -9.0
KBE SPDR S&P Bank ETF 6.2 35 0 8.3 -5.1
ULVM VictoryShares US Value Momentum ETF 6.1 20 15 7.0 -6.4
DVND Touchstone Dividend Select ETF 6.1 67 -32 5.8 -7.7
MCHI iShares MSCI China ETF 6.1 59 -24 8.4 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 3 4.8 -8.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 5 4.7 -8.7
GINX SGI Enhanced Global Income ETF 6.0 98 -63 5.6 -7.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.9 35 0 12.4 -1.0
RFFC ALPS Active Equity Opportunity ETF 5.9 48 -13 4.5 -8.9
FLCH Franklin FTSE China ETF 5.9 19 16 8.8 -4.6
FLV American Century Focused Large Cap Value ETF 5.9 42 -7 6.4 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 23 6.2 -7.2
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 15 4.9 -8.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.7 5 30 7.3 -6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.7 39 -4 12.5 -1.0
APIE ActivePassive International Equity ETF 5.7 45 -10 8.1 -5.3
FVAL Fidelity Value Factor ETF 5.7 15 20 7.1 -6.4
EQUL IQ Engender Equality ETF 5.7 45 -10 5.7 -7.7
DEM WisdomTree Emerging Markets High Dividend Fund 5.6 63 -28 18.9 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.5 61 -26 1.2 -12.2
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 49 -14 12.2 -1.2
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 -15 3.9 -9.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 0 5.1 -8.3
GXC SPDR S&P China ETF 5.3 59 -24 8.3 -5.1
AVIV Avantis International Large Cap Value ETF 5.3 25 10 9.0 -4.5
OEF iShares S&P 100 ETF 5.3 20 15 4.8 -8.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -25 6.1 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 -3 4.8 -8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 6 6.4 -7.1
MBOX Freedom Day Dividend ETF 5.1 39 -4 7.4 -6.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.3 -8.2
IGRO iShares International Dividend Growth ETF 5.0 15 20 7.5 -5.9
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 -7 4.5 -9.0
AVSD Avantis Responsible International Equity ETF 5.0 23 12 7.1 -6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -40 5.4 -8.0
LCF Touchstone US Large Cap Focused ETF 4.9 69 -34 4.1 -9.3
JCHI JPMorgan Active China ETF 4.9 65 -30 8.0 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 23 4.5 -8.9
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -44 4.0 -9.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.7 -8.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -14 5.0 -8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 27 5.0 -8.5
KALL KraneShares MSCI All China Index ETF 4.7 49 -14 9.0 -4.4
TBG TBG Dividend Focus ETF 4.7 59 -24 6.8 -6.7
IOO iShares Global 100 ETF 4.7 41 -6 4.8 -8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -7 5.1 -8.3
BINV Brandes International ETF 4.6 70 -35 8.5 -5.0
VFVA Vanguard U.S. Value Factor ETF 4.5 13 22 10.0 -3.4
DFIV Dimensional International Value ETF 4.5 27 8 10.0 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 28 5.0 -8.5
INEQ Columbia International Equity Income ETF 4.4 45 -10 6.6 -6.8
FIVA Fidelity International Value Factor ETF 4.4 18 17 10.2 -3.2
MGC Vanguard Mega Cap ETF 4.4 7 28 4.8 -8.6
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -15 9.1 -4.3
LRGF iShares U.S. Equity Factor ETF 4.3 8 27 5.6 -7.8
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -46 3.6 -9.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -40 4.7 -8.8
XLG Invesco S&P 500 Top 50 ETF 4.3 20 15 4.5 -8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 15 4.9 -8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 4.8 -8.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 6 4.9 -8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 0 7.6 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -15 6.7 -6.7
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 20 7.1 -6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 -3 7.6 -5.8
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -13 4.6 -8.9
IWL iShares Russell Top 200 ETF 4.2 15 20 4.7 -8.7
DFEV Dimensional Emerging Markets Value ETF 4.2 43 -8 11.1 -2.4
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 25 5.1 -8.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 4.8 -8.7
AVDE Avantis International Equity ETF 4.2 23 12 8.1 -5.4
RVRB Reverb ETF 4.1 30 5 4.7 -8.8
EQRR ProShares Equities for Rising Rates ETF 4.1 35 0 7.8 -5.6
APUE ActivePassive U.S. Equity ETF 4.1 45 -10 4.8 -8.7
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 -12 12.9 -0.6
JPEF JPMorgan Equity Focus ETF 4.1 50 -15 4.0 -9.5
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -15 4.4 -9.1
XVV iShares ESG Screened S&P 500 ETF 4.1 8 27 4.9 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -71 9.8 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 5.8 -7.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 5 6.3 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 26 4.7 -8.8
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 4.7 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 26 5.4 -8.1
GSPY Gotham Enhanced 500 ETF 3.9 50 -15 5.2 -8.2
SFY SoFi Select 500 ETF 3.9 0 35 4.5 -9.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 -12 9.4 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.3 -8.1
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 20 5.0 -8.4
FDVV Fidelity High Dividend ETF 3.8 15 20 8.7 -4.8
AIA iShares Asia 50 ETF 3.8 50 -15 6.6 -6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 15 4.8 -8.6
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -45 3.2 -10.2
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -30 3.7 -9.8
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 15 4.3 -9.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 -5 8.3 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 25 5.3 -8.1
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 5.4 -8.0
AIEQ AI Powered Equity ETF 3.7 75 -40 3.9 -9.6
VV Vanguard Large-Cap ETF 3.7 4 31 4.9 -8.5
IVV iShares Core S&P 500 ETF 3.7 3 32 5.0 -8.4
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 33 5.0 -8.4
SPY SPDR S&P 500 ETF Trust 3.7 9 26 5.0 -8.5
DIVY Sound Equity Dividend Income ETF 3.7 45 -10 10.6 -2.8
STRV Strive 500 ETF 3.7 5 30 4.9 -8.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -25 8.7 -4.8
VOO Vanguard S&P 500 ETF 3.7 3 32 5.0 -8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -21 5.9 -7.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -25 5.0 -8.4
PBUS Invesco MSCI USA ETF 3.6 4 31 5.0 -8.5
EMXF iShares ESG Advanced MSCI EM ETF 3.6 16 19 6.8 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 7 6.0 -7.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 26 4.9 -8.6
SCHY Schwab International Dividend Equity ETF 3.6 14 21 9.3 -4.1
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 4.9 -8.5
RODE Hartford Multifactor Diversified International ETF 3.6 29 6 11.8 -1.7
VYMI Vanguard International High Dividend Yield ETF 3.5 22 13 9.8 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.5 25 10 6.6 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.9 -8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.5 20 15 6.9 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 8.2 -5.2
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.0 -8.4
HLGE Hartford Longevity Economy ETF 3.5 44 -9 6.0 -7.5
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 5.9 -7.5
GDVD R3 Global Dividend Growth ETF 3.5 88 -53 5.5 -7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 5.0 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 15 5.2 -8.3
VONE Vanguard Russell 1000 ETF 3.4 8 27 4.9 -8.5
IWB iShares Russell 1000 ETF 3.4 15 20 4.8 -8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 32 5.1 -8.3
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -45 4.2 -9.2
EWL iShares MSCI Switzerland ETF 3.4 50 -15 4.5 -9.0
VOTE TCW Transform 500 ETF 3.4 5 30 4.9 -8.5
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -23 7.8 -5.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 4.8 -8.7
MCH Matthews China Active ETF 3.4 79 -44 5.4 -8.1
IYY iShares Dow Jones U.S. ETF 3.4 20 15 4.8 -8.7
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.7 -7.7
ZIG Acquirers Fund 3.4 84 -49 13.1 -0.4
DFUS Dimensional U.S. Equity ETF 3.4 9 26 4.9 -8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 20 4.9 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 5.0 -8.5
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 20 6.1 -7.4
URTH iShares MSCI World ETF 3.3 24 11 5.2 -8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 5 8.1 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 -9 15.8 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -48 10.0 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 17 5.4 -8.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 4.9 -8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.4 -7.1
FGM First Trust Germany AlphaDEX Fund 3.3 80 -45 6.0 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 5.2 -8.2
IWV iShares Russell 3000 ETF 3.2 20 15 4.7 -8.8
VTI Vanguard Total Stock Market ETF 3.2 3 32 4.7 -8.7
VTHR Vanguard Russell 3000 ETF 3.2 10 25 4.7 -8.7
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -14 5.2 -8.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -30 3.7 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.9 -8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 32 4.8 -8.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 5.3 -8.1
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -40 5.0 -8.4
PY Principal Value ETF 3.2 15 20 7.0 -6.5
AVUS Avantis U.S. Equity ETF 3.2 15 20 5.6 -7.8
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 5.0 -8.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 6 5.3 -8.1
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -21 4.7 -8.7
AGQI First Trust Active Global Quality Income ETF 3.1 85 -50 5.9 -7.6
ACWI iShares MSCI ACWI ETF 3.1 32 3 5.3 -8.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -17 5.6 -7.8
SCHK Schwab 1000 Index ETF 3.1 5 30 5.0 -8.5
DFAU Dimensional US Core Equity Market ETF 3.1 12 23 5.0 -8.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 36 -1 6.5 -7.0
OALC OneAscent Large Cap Core ETF 3.1 86 -51 4.3 -9.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -71 3.5 -9.9
BKF iShares MSCI BIC ETF 3.1 69 -34 6.9 -6.5
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 8.1 -5.3
GLOF iShares Global Equity Factor ETF 3.0 20 15 7.0 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -43 9.0 -4.5
STXI Strive International Developed Markets ETF 3.0 29 6 6.9 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.0 45 -10 8.9 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.6 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 23 4.8 -8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 50 -15 13.0 -0.5
FIDI Fidelity International High Dividend ETF 3.0 18 17 10.9 -2.5
SCHB Schwab U.S. Broad Market ETF 3.0 3 32 4.9 -8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 21 5.0 -8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 5 8.0 -5.5
HKND Humankind US Stock ETF 2.9 11 24 7.1 -6.3
INTF iShares International Equity Factor ETF 2.9 15 20 8.2 -5.3
DFVX Dimensional US Large Cap Vector ETF 2.9 22 13 6.1 -7.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.7 -8.7
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -40 7.6 -5.9
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.5 -9.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 -23 13.6 +0.2
KRMA Global X Conscious Companies ETF 2.8 43 -8 5.7 -7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 5.2 -8.2
FOVL iShares Focused Value Factor ETF 2.8 25 10 8.5 -5.0
VT Vanguard Total World Stock ETF 2.7 7 28 5.5 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -24 2.4 -11.0
FCA First Trust China AlphaDEX Fund 2.7 80 -45 16.2 +2.7
BUZZ VanEck Social Sentiment ETF 2.7 75 -40 0.3 -13.2
TMFC Motley Fool 100 Index ETF 2.7 50 -15 3.7 -9.8
CGUS Capital Group Core Equity ETF 2.7 33 2 4.4 -9.0
CAML Congress Large Cap Growth ETF 2.7 66 -31 3.2 -10.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.7 45 -10 12.3 -1.1
FDMO Fidelity Momentum Factor ETF 2.6 15 20 4.0 -9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 26 5.4 -8.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -45 6.7 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.3 -8.1
QLTY GMO U.S. Quality ETF 2.6 50 -15 4.4 -9.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 23 5.9 -7.6
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.0 -8.4
ECON Columbia Emerging Markets Consumer ETF 2.5 49 -14 7.3 -6.1
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -20 4.3 -9.1
VSGX Vanguard ESG International Stock ETF 2.5 12 23 6.8 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 5.9 -7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -33 2.1 -11.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 26 4.9 -8.5
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 5 6.9 -6.5
DIHP Dimensional International High Profitability ETF 2.3 29 6 7.6 -5.8
CGDG Capital Group Dividend Growers ETF 2.3 47 -12 6.6 -6.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 6.5 -6.9
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.7 -7.8
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 18 7.6 -5.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 25 10 12.3 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 10 7.2 -6.2
DAX Global X DAX Germany ETF 2.3 21 14 6.9 -6.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 14 5.3 -8.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -24 9.1 -4.3
BKIE BNY Mellon International Equity ETF 2.2 4 31 7.1 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -30 4.7 -8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 4.7 -8.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.2 47 -12 14.8 +1.4
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 4.2 -9.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.2 15 20 10.2 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 5.8 -7.6
EWG iShares MSCI Germany ETF 2.2 50 -15 6.4 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 20 5.9 -7.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 1 7.0 -6.5
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 10 5.9 -7.6
HOMZ Hoya Capital Housing ETF 2.1 30 5 7.0 -6.4
BLCR iShares Large Cap Core Active ETF 2.1 36 -1 4.9 -8.6
VFMF Vanguard U.S. Multifactor ETF 2.1 18 17 8.5 -4.9
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 -10 11.9 -1.5
FLGR Franklin FTSE Germany ETF 2.1 9 26 7.0 -6.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -14 6.1 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -44 4.6 -8.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.3 -7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 17 7.0 -6.4
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 31 7.1 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 5.6 -7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.6 -7.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -25 3.9 -9.6
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 49 -14 6.5 -6.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 27 7.3 -6.2
ESGE iShares ESG Aware MSCI EM ETF 2.0 25 10 7.1 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 -6 7.4 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 32 7.2 -6.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 5.0 -8.4
EMGF iShares Emerging Markets Equity Factor ETF 2.0 25 10 8.5 -4.9
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -44 5.4 -8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 10 7.2 -6.3
VEA Vanguard FTSE Developed Markets ETF 1.9 5 30 7.3 -6.1
EWQ iShares MSCI France ETF 1.9 53 -18 6.3 -7.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 15 6.1 -7.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 15 6.8 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 -14 8.2 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 12.8 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -35 6.2 -7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.4 -9.0
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 28 7.2 -6.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 5.6 -7.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 4.5 -8.9
CGDV Capital Group Dividend Value ETF 1.8 33 2 5.6 -7.9
UIVM VictoryShares International Value Momentum ETF 1.8 35 0 11.0 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -40 3.9 -9.5
VXUS Vanguard Total International Stock ETF 1.8 7 28 7.2 -6.2
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.7 -6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -45 3.2 -10.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.8 30 5 7.3 -6.1
AVEM Avantis Emerging Markets Equity ETF 1.8 33 2 8.9 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 5.6 -7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 8.6 -4.9
TOGA Tremblant Global ETF 1.7 69 -34 1.9 -11.6
GVAL Cambria Global Value ETF 1.7 68 -33 13.1 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 -4 12.1 -1.4
SCHE Schwab Emerging Markets Equity ETF 1.7 11 24 7.1 -6.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.8 -5.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -22 10.3 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 28 7.3 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 5.8 -7.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 16 6.9 -6.6
IEV iShares Europe ETF 1.7 67 -32 6.6 -6.8
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 5 11.4 -2.0
SCHF Schwab International Equity ETF 1.6 6 29 7.5 -6.0
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 11 6.5 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -26 -2.4 -15.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -17 2.8 -10.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 -9 10.6 -2.8
EEM iShares MSCI Emerging Markets ETF 1.6 69 -34 6.9 -6.6
FEP First Trust Europe AlphaDEX Fund 1.6 80 -45 7.8 -5.7
ITAN Sparkline Intangible Value ETF 1.6 50 -15 5.9 -7.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 10 9.9 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 6.3 -7.1
ACVF American Conservative Values ETF 1.6 75 -40 4.2 -9.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 7.5 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 26 5.7 -7.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 17 6.8 -6.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 10 6.2 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -50 -1.9 -15.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 28 8.8 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 26 7.1 -6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -10 11.0 -2.5
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 7.0 -6.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.5 51 -16 7.1 -6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -31 10.0 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 -3 7.8 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 12 6.0 -7.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 2.4 -11.0
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 0 7.3 -6.1
VWO Vanguard FTSE Emerging Markets ETF 1.5 8 27 6.9 -6.5
DFIC Dimensional International Core Equity 2 ETF 1.5 23 12 7.7 -5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 -1 7.8 -5.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.6 -7.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.5 15 20 7.2 -6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 -11 6.5 -7.0
SPEU SPDR Portfolio Europe ETF 1.4 7 28 7.1 -6.4
IEUR iShares Core MSCI Europe ETF 1.4 11 24 7.1 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 24 8.4 -5.1
VGK Vanguard FTSE Europe ETF 1.4 11 24 7.1 -6.4
DFAI Dimensional International Core Equity Market ETF 1.4 18 17 7.3 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 -4 7.4 -6.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.3 -7.1
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 26 7.5 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 3.9 -9.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 4 6.7 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 1.8 -11.6
IQIN IQ 500 International ETF 1.4 25 10 9.2 -4.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.6 -8.9
CVAR Cultivar ETF 1.3 87 -52 6.7 -6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -24 11.3 -2.1
EFG iShares MSCI EAFE Growth ETF 1.3 36 -1 4.5 -8.9
FENI Fidelity Enhanced International ETF 1.3 28 7 8.1 -5.4
EZU iShares MSCI Eurozone ETF 1.2 52 -17 6.6 -6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 -6 7.4 -6.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 25 5.0 -8.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 5.2 -8.2
IDV iShares International Select Dividend ETF 1.1 51 -16 12.2 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -31 13.2 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 15 6.5 -6.9
JHMD John Hancock Multifactor Developed International ETF 1.1 39 -4 7.8 -5.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 15 6.9 -6.5
VIDI Vident International Equity Strategy ETF 1.1 61 -26 10.2 -3.2
CGGR Capital Group Growth ETF 1.1 39 -4 3.2 -10.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 6 8.6 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 -10 6.5 -6.9
RGEF Rockefeller Global Equity ETF 1.1 55 -20 5.0 -8.5
CHGX AXS Change Finance ESG ETF 1.1 49 -14 5.3 -8.2
FLEU Franklin FTSE Eurozone ETF 1.1 9 26 7.3 -6.2
EFA iShares MSCI EAFE ETF 1.0 35 0 6.9 -6.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -24 13.6 +0.2
VWID Virtus WMC International Dividend ETF 1.0 49 -14 9.6 -3.9
PRAY FIS Christian Stock Fund 1.0 69 -34 5.9 -7.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.2 -8.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.1 -8.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 6 8.7 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 -8.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 15 7.0 -6.5
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -13 7.9 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 -1 6.6 -6.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.2 -7.2
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.2 -9.2
PKW Invesco Buyback Achievers ETF 0.9 62 -27 6.4 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 5.1 -8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -45 9.1 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 5.0 -8.4
DTH WisdomTree International High Dividend Fund 0.9 58 -23 10.1 -3.3
IEFA iShares Core MSCI EAFE ETF 0.9 7 28 7.1 -6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 15 7.1 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 8.7 -4.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 11 7.1 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -45 3.8 -9.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 2 8.2 -5.2
CGIE Capital Group International Equity ETF 0.8 54 -19 4.9 -8.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 6.6 -6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -5 7.9 -5.5
EFV iShares MSCI EAFE Value ETF 0.8 34 1 9.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 5.1 -8.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 0 6.6 -6.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 5.8 -7.6
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -25 9.0 -4.5
MAGA Point Bridge America First ETF 0.8 72 -37 5.6 -7.8
DWM WisdomTree International Equity Fund 0.8 48 -13 8.0 -5.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.7 -7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 1.0 -12.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 7.1 -6.3
IWR iShares Russell Midcap ETF 0.7 19 16 5.4 -8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 5 7.3 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 8.9 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 3 6.0 -7.5
FDEV Fidelity International Multifactor ETF 0.7 18 17 7.8 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.6 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 5.5 -8.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 8.7 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 6.3 -7.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 7.5 -5.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -5 9.4 -4.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.6 27 8 0.0 -13.4
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 6.9 -6.5
BFOR ALPS Barron's 400 ETF 0.6 65 -30 5.6 -7.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 26 8.1 -5.3
TPIF Timothy Plan International ETF 0.6 62 -27 6.8 -6.7
FLEE Franklin FTSE Europe ETF 0.6 9 26 7.2 -6.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.6 -4.9
WWJD Inspire International ETF 0.5 80 -45 7.3 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.3 -9.2
STXG Strive 1000 Growth ETF 0.5 18 17 4.1 -9.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 5.9 -7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 7.5 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -45 13.0 -0.4
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.5 -10.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -10.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.2 -6.2
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 7.4 -6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -45 5.6 -7.8
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.2 -8.3
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.6 -6.8
VO Vanguard Mid-Cap ETF 0.3 4 31 5.3 -8.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.9 -6.6
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 11.6 -1.8
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.4 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.1 -7.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 8.9 -4.6
BLES Inspire Global Hope ETF 0.3 61 -26 6.4 -7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 6.8 -6.6
VEGN US Vegan Climate ETF 0.3 60 -25 4.5 -8.9
OPTZ Optimize Strategy Index ETF 0.3 50 -15 2.9 -10.5
JHID John Hancock International High Dividend ETF 0.3 46 -11 11.3 -2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 4.6 -8.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.5 -9.0
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.7 -8.7
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -9.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -8.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 3.8 -9.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.2 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 2.1 -11.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.3 -9.1
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.9 -7.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 8.7 -4.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 3.8 -9.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -8.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -10.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -9.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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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 7.8 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.