Themes Global Systemically Important Banks ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 1.5x
P/BV
ratio		 0.6x Div.
yield		 5.2%


  • 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) $13
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) $124,048
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 3.7 %
ING GROEP N.V.-SPONSORED ADR 3.6 %
BNP PARIBAS-ADR 3.6 %
DEUTSCHE BANK AG-REGISTERED 3.6 %
CREDIT AGRICOLE SA 3.6 %
STANDARD CHARTERED PLC 3.6 %
UBS GROUP AG 3.6 %
BARCLAYS PLC-SPONS ADR 3.6 %
BANK OF NEW YORK MELLON CORP 3.6 %
MORGAN STANLEY 3.6 %
Total 36.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.5 %
CHINA 13.9 %
FRANCE 10.9 %
JAPAN 10.7 %
BRITAIN 7.2 %
CANADA 7.1 %
NETHERLANDS 3.6 %
GERMANY 3.6 %
SWITZERLAND 3.6 %
HONG KONG 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.0% 48.3% -- -- 43.9%

Market Correlations
versus... Beta R-squared
S&P500 0.50 23%
MSCI EAFE 0.46 21%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $43.88
30d moving avg. $41.53
Annualized volatility 12.5%
Short interest (ETF) 4.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 11
Turnover 3.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSIB
Ticker Fund
Name		 Overlap1
vs GSIB
(%)		 Expense
ratio
(bp)		 Savings
vs GSIB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GSIB
(%)
KBWB Invesco KBW Bank ETF 28.5 35 0 7.9 -1.8
IYF iShares U.S. Financials ETF 21.0 40 -5 5.9 -3.8
IYG iShares US Financial Services ETF 20.4 40 -5 5.4 -4.3
XLF Financial Select Sector SPDR Fund 19.4 8 27 5.8 -3.9
PWV Invesco Large Cap Value ETF 18.8 55 -20 7.4 -2.3
IXG iShares Global Financials ETF 18.3 42 -7 6.8 -2.9
VFH Vanguard Financials ETF 17.9 9 26 6.4 -3.3
UDI USCF Dividend Income Fund 17.5 65 -30 8.2 -1.5
MAVF Matrix Advisors Value ETF 17.0 75 -40 5.9 -3.8
FNCL Fidelity MSCI Financials Index ETF 16.9 8 27 6.4 -3.3
ICAP InfraCap Equity Income Fund ETF 15.2 171 -136 6.8 -2.9
DFNL Davis Select Financial ETF 14.4 63 -28 7.5 -2.2
FTXO First Trust Nasdaq Bank ETF 14.2 60 -25 8.7 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.4 60 -25 7.7 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 11.7 110 -75 5.1 -4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 -5 6.6 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 22 10.1 +0.4
DIVB iShares Core Dividend ETF 11.2 5 30 7.6 -2.1
QUVU Hartford Quality Value ETF 11.1 46 -11 7.2 -2.5
REVS Columbia Research Enhanced Value ETF 10.9 19 16 7.7 -2.0
SPMO Invesco S&P 500 Momentum ETF 10.8 13 22 3.7 -6.0
MGV Vanguard Mega Cap Value ETF 10.6 7 28 6.6 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.2 49 -14 9.3 -0.4
DIVL Madison Dividend Value ETF 10.0 65 -30 6.0 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 -25 7.0 -2.7
IWX iShares Russell Top 200 Value ETF 9.7 20 15 6.3 -3.4
VYM Vanguard High Dividend Yield Index ETF 9.6 6 29 7.2 -2.5
LST Leuthold Select Industries ETF 9.6 91 -56 5.5 -4.2
FXI iShares China Large-Cap ETF 9.6 74 -39 17.1 +7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -3 6.2 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 20 5.9 -3.8
STXV Strive 1000 Value ETF 9.4 18 17 8.1 -1.6
DFUV Dimensional US Marketwide Value ETF 9.3 22 13 7.6 -2.1
FXO First Trust Financials AlphaDEX Fund 9.2 62 -27 8.4 -1.3
USMC Principal U.S. Mega-Cap ETF 9.1 12 23 4.5 -5.2
VTV Vanguard Value ETF 8.9 4 31 6.9 -2.8
DFLV Dimensional US Large Cap Value ETF 8.9 22 13 7.9 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 6 7.2 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -30 7.4 -2.3
DGRO iShares Core Dividend Growth ETF 8.6 8 27 6.4 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 8.3 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.5 18 17 6.8 -2.9
PRXV Praxis Impact Large Cap Value ETF 8.4 36 -1 6.6 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 20 3.6 -6.1
PID Invesco International Dividend Achievers ETF 8.2 53 -18 5.5 -4.2
STXD Strive 1000 Dividend Growth ETF 8.2 35 0 4.9 -4.8
VLUE iShares MSCI USA Value Factor ETF 8.2 15 20 9.7 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 31 6.8 -2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.1 29 6 6.3 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -40 2.9 -6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 8.0 60 -25 6.5 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 8.0 75 -40 2.7 -7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 7 6.0 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 17 6.8 -2.9
ILCV iShares Morningstar Value ETF 7.9 4 31 6.7 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.9 5 30 8.0 -1.7
EUFN iShares MSCI Europe Financials ETF 7.8 51 -16 8.4 -1.3
USCF Themes US Cash Flow Champions ETF 7.7 29 6 9.1 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 5 4.5 -5.2
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 10 5.5 -4.2
FBCV Fidelity Blue Chip Value ETF 7.7 59 -24 7.5 -2.2
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 9 6.3 -3.4
BLCV iShares Large Cap Value Active ETF 7.6 53 -18 7.4 -2.3
VONV Vanguard Russell 1000 Value ETF 7.6 7 28 6.6 -3.1
IWD iShares Russell 1000 Value ETF 7.6 19 16 6.5 -3.2
JAVA JPMorgan Active Value ETF 7.6 44 -9 6.4 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 20 6.8 -2.9
VIG Vanguard Dividend Appreciation ETF 7.5 5 30 5.6 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -4 6.9 -2.8
NUDV Nuveen ESG Dividend ETF 7.4 26 9 7.6 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 10 6.0 -3.7
DGT SPDR Global Dow ETF 7.3 50 -15 7.2 -2.5
GINX SGI Enhanced Global Income ETF 7.3 98 -63 6.9 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.1 40 -5 3.9 -5.8
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 16 6.6 -3.1
FLCA Franklin FTSE Canada ETF 7.1 9 26 6.8 -2.9
EWC iShares MSCI Canada ETF 7.1 50 -15 6.4 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 -40 5.5 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 28 7.4 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 19 5.5 -4.2
FDVV Fidelity High Dividend ETF 7.1 15 20 7.8 -1.9
HGRO Hedgeye Quality Growth ETF 7.1 70 -35 3.3 -6.4
LGCF Themes US Cash Flow Champions ETF 7.1 30 5 8.4 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -15 5.1 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 7.0 29 6 6.5 -3.2
DUSA Davis Select U.S. Equity ETF 7.0 61 -26 7.3 -2.4
DVYE iShares Emerging Markets Dividend ETF 7.0 49 -14 18.7 +9.0
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 7 6.4 -3.3
PFM Invesco Dividend Achievers ETF 7.0 53 -18 5.3 -4.4
SWP SWP Growth & Income ETF 6.9 99 -64 4.3 -5.4
KCE SPDR S&P Capital Markets ETF 6.8 35 0 5.7 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -30 6.5 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 3 5.0 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 6.8 63 -28 13.2 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -14 15.9 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -23 7.5 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 23 6.6 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -4 8.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 20 7.2 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.5 35 0 19.3 +9.6
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -13 4.5 -5.2
RECS Columbia Research Enhanced Core ETF 6.5 15 20 5.8 -3.9
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -14 4.6 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 -25 5.2 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 10 7.2 -2.5
MCHI iShares MSCI China ETF 6.3 59 -24 17.8 +8.1
RWL Invesco S&P 500 Revenue ETF 6.3 39 -4 6.8 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 -14 11.8 +2.1
PKW Invesco Buyback Achievers ETF 6.3 62 -27 7.4 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 -32 13.7 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 15 5.0 -4.7
GXC SPDR S&P China ETF 6.1 59 -24 16.4 +6.7
APIE ActivePassive International Equity ETF 6.0 45 -10 7.4 -2.3
DVND Touchstone Dividend Select ETF 6.0 67 -32 5.7 -4.0
VOOV Vanguard S&P 500 Value ETF 5.9 7 28 6.4 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 10 7.2 -2.5
FPAG FPA Global Equity ETF 5.9 49 -14 5.8 -3.9
IVE iShares S&P 500 Value ETF 5.9 18 17 6.3 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 31 6.4 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 -1 4.9 -4.8
AIA iShares Asia 50 ETF 5.8 50 -15 13.3 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.8 39 -4 16.2 +6.5
FFND Future Fund Active ETF 5.7 100 -65 4.4 -5.3
EPS WisdomTree U.S. LargeCap Fund 5.7 8 27 5.8 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 16 5.2 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 23 7.6 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 27 5.1 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 0 5.2 -4.5
IUSV iShares Core S&P US Value ETF 5.6 4 31 6.5 -3.2
IGRO iShares International Dividend Growth ETF 5.5 15 20 7.2 -2.5
FLV American Century Focused Large Cap Value ETF 5.5 42 -7 6.7 -3.0
FLCH Franklin FTSE China ETF 5.5 19 16 16.7 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -15 7.3 -2.4
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -15 7.4 -2.3
MBOX Freedom Day Dividend ETF 5.5 39 -4 7.6 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -7 5.4 -4.3
AVSD Avantis Responsible International Equity ETF 5.5 23 12 5.7 -4.0
KBE SPDR S&P Bank ETF 5.4 35 0 9.5 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 4.6 -5.1
FDMO Fidelity Momentum Factor ETF 5.3 15 20 3.8 -5.9
OEF iShares S&P 100 ETF 5.3 20 15 4.6 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -26 1.5 -8.2
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 -15 3.7 -6.0
ULVM VictoryShares US Value Momentum ETF 5.2 20 15 7.4 -2.3
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -13 4.5 -5.2
BINV Brandes International ETF 5.1 70 -35 9.6 -0.1
AVIV Avantis International Large Cap Value ETF 5.1 25 10 8.9 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 6.7 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.6 -4.1
LCF Touchstone US Large Cap Focused ETF 5.1 69 -34 4.3 -5.4
XLG Invesco S&P 500 Top 50 ETF 5.0 20 15 4.5 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 28 5.1 -4.6
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 20 7.9 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 36 -1 7.8 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 5.1 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -7 4.6 -5.1
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -44 4.2 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.3 -5.4
IOO iShares Global 100 ETF 4.8 41 -6 5.0 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -40 5.3 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -14 4.9 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 24 5.1 -4.6
AVDE Avantis International Equity ETF 4.7 23 12 7.6 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 23 4.6 -5.1
KALL KraneShares MSCI All China Index ETF 4.6 49 -14 14.7 +5.0
MGC Vanguard Mega Cap ETF 4.6 7 28 4.7 -5.0
APUE ActivePassive U.S. Equity ETF 4.6 45 -10 4.7 -5.0
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 5.6 -4.1
KLMN Invesco MSCI North America Climate ETF 4.5 9 26 5.1 -4.6
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 17 5.2 -4.5
RVRB Reverb ETF 4.4 30 5 4.7 -5.0
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 25 5.2 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 6 4.8 -4.9
DFIV Dimensional International Value ETF 4.4 27 8 10.0 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -44 4.5 -5.2
DFEV Dimensional Emerging Markets Value ETF 4.3 43 -8 13.3 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.3 25 10 6.4 -3.3
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 8.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 6 6.5 -3.2
IWL iShares Russell Top 200 ETF 4.3 15 20 4.7 -5.0
TBG TBG Dividend Focus ETF 4.3 59 -24 7.9 -1.8
RODE Hartford Multifactor Diversified International ETF 4.3 29 6 12.7 +3.0
VFVA Vanguard U.S. Value Factor ETF 4.2 13 22 11.2 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 -9 11.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 4.2 8 27 4.9 -4.8
DXIV Dimensional International Vector Equity ETF 4.2 34 1 8.0 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -14 3.2 -6.5
AIEQ AI Powered Equity ETF 4.1 75 -40 3.8 -5.9
EMXF iShares ESG Advanced MSCI EM ETF 4.1 16 19 8.5 -1.2
FIVA Fidelity International Value Factor ETF 4.1 18 17 10.2 +0.5
VYMI Vanguard International High Dividend Yield ETF 4.1 17 18 9.8 +0.1
FDWM Fidelity Women's Leadership ETF 4.1 59 -24 5.0 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -10 10.6 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 10 5.4 -4.3
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 20 4.9 -4.8
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -7 4.7 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -15 5.8 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 26 4.8 -4.9
VFMF Vanguard U.S. Multifactor ETF 4.0 18 17 8.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 26 5.9 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.9 40 -5 7.1 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 15 4.8 -4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 15 6.6 -3.1
VV Vanguard Large-Cap ETF 3.9 4 31 4.9 -4.8
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 10 5.4 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 17 4.8 -4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.9 20 15 10.7 +1.0
IVV iShares Core S&P 500 ETF 3.8 3 32 5.0 -4.7
SPY SPDR S&P 500 ETF Trust 3.8 9 26 5.0 -4.7
STRV Strive 500 ETF 3.8 5 30 4.9 -4.8
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 33 5.1 -4.6
PBUS Invesco MSCI USA ETF 3.8 4 31 5.0 -4.7
DFVX Dimensional US Large Cap Vector ETF 3.8 22 13 6.2 -3.5
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 5.4 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -48 9.7 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.3 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 15 5.8 -3.9
VOO Vanguard S&P 500 ETF 3.8 3 32 5.1 -4.6
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 32 5.0 -4.7
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 20 6.1 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 20 5.0 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 17 5.5 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 5.9 -3.8
BKF iShares MSCI BIC ETF 3.7 69 -34 13.3 +3.6
PY Principal Value ETF 3.7 15 20 7.3 -2.4
GLOF iShares Global Equity Factor ETF 3.7 20 15 6.7 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 26 4.9 -4.8
TOK iShares MSCI Kokusai ETF 3.6 26 9 5.2 -4.5
FGM First Trust Germany AlphaDEX Fund 3.6 80 -45 6.2 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 5 9.9 +0.2
FCA First Trust China AlphaDEX Fund 3.6 80 -45 9.0 -0.7
FLSW Franklin FTSE Switzerland ETF 3.6 9 26 6.3 -3.4
EWL iShares MSCI Switzerland ETF 3.6 50 -15 6.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 4.8 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -24 9.1 -0.6
AVUS Avantis U.S. Equity ETF 3.6 15 20 5.9 -3.8
SCHX Schwab U.S. Large-Cap ETF 3.6 3 32 5.1 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.3 -4.4
NULC Nuveen ESG Large-Cap ETF 3.6 21 14 4.8 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 4.9 -4.8
VIGI Vanguard International Dividend Appreciation ETF 3.6 10 25 6.1 -3.6
DIVY Sound Equity Dividend Income ETF 3.6 45 -10 11.0 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 32 5.2 -4.5
VONE Vanguard Russell 1000 ETF 3.5 7 28 5.0 -4.7
IWB iShares Russell 1000 ETF 3.5 15 20 4.9 -4.8
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -45 4.8 -4.9
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -30 4.3 -5.4
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 15 4.0 -5.7
ACSI American Customer Satisfaction ETF 3.5 65 -30 4.8 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -21 6.4 -3.3
DEW WisdomTree Global High Dividend Fund 3.5 58 -23 8.7 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 5.0 -4.7
DFUS Dimensional U.S. Equity ETF 3.5 9 26 4.9 -4.8
IYY iShares Dow Jones U.S. ETF 3.5 20 15 4.9 -4.8
HLGE Hartford Longevity Economy ETF 3.5 44 -9 6.5 -3.2
SCHK Schwab 1000 Index ETF 3.5 5 30 5.1 -4.6
VOTE TCW Transform 500 ETF 3.5 5 30 5.0 -4.7
MCH Matthews China Active ETF 3.5 79 -44 15.3 +5.6
JCHI JPMorgan Active China ETF 3.5 65 -30 15.9 +6.2
URTH iShares MSCI World ETF 3.5 24 11 5.2 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 5.0 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 5.1 -4.6
EBI Longview Advantage ETF 3.4 35 0 6.7 -3.0
VTHR Vanguard Russell 3000 ETF 3.4 7 28 5.0 -4.7
IWV iShares Russell 3000 ETF 3.4 20 15 4.9 -4.8
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -10 5.4 -4.3
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.4 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 5.0 -4.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 32 5.1 -4.6
STXI Strive International Developed Markets ETF 3.4 29 6 7.0 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 5.0 -4.7
SFY SoFi Select 500 ETF 3.4 0 35 4.5 -5.2
VTI Vanguard Total Stock Market ETF 3.4 3 32 5.0 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 5.3 -4.4
ACWI iShares MSCI ACWI ETF 3.3 32 3 5.7 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -33 2.4 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 5.0 -4.7
DFAU Dimensional US Core Equity Market ETF 3.3 12 23 5.1 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 20 5.5 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 23 5.2 -4.5
FENI Fidelity Enhanced International ETF 3.2 28 7 6.7 -3.0
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 5.5 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.8 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.4 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 20 5.7 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 5.3 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -3 7.7 -2.0
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 3.8 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 6.0 -3.7
OALC OneAscent Large Cap Core ETF 3.1 86 -51 4.1 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 50 -15 11.4 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 5 8.1 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.8 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 3.1 17 18 13.2 +3.5
RCGE RockCreek Global Equality ETF 3.1 95 -60 6.3 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -45 9.1 -0.6
DAX Global X DAX Germany ETF 3.0 21 14 6.4 -3.3
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.4 -3.3
RPV Invesco S&P 500 Pure Value ETF 3.0 35 0 10.6 +0.9
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -15 4.6 -5.1
EWQ iShares MSCI France ETF 3.0 53 -18 7.1 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 5.8 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 4.1 -5.6
CAML Congress Large Cap Growth ETF 2.9 66 -31 3.3 -6.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -23 11.7 +2.0
VT Vanguard Total World Stock ETF 2.9 6 29 6.0 -3.7
EWG iShares MSCI Germany ETF 2.9 50 -15 6.0 -3.7
INTF iShares International Equity Factor ETF 2.9 15 20 7.8 -1.9
KRMA Global X Conscious Companies ETF 2.9 43 -8 5.9 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -71 11.9 +2.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 5.3 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.8 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -40 7.0 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 5 5.4 -4.3
TMFC Motley Fool 100 Index ETF 2.8 50 -15 3.5 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 20 8.2 -1.5
FIDI Fidelity International High Dividend ETF 2.8 18 17 9.0 -0.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 16 5.8 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 18 5.6 -4.1
FVAL Fidelity Value Factor ETF 2.8 15 20 7.1 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 23 6.1 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.2 -6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 -10 8.9 -0.8
BUZZ VanEck Social Sentiment ETF 2.7 75 -40 0.1 -9.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -24 9.7 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -23 7.1 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 -7 7.0 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -24 2.8 -6.9
HKND Humankind US Stock ETF 2.7 11 24 7.2 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 10 12.8 +3.1
UIVM VictoryShares International Value Momentum ETF 2.7 35 0 9.0 -0.7
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.9 -4.8
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 5.1 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 4 6.3 -3.4
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 6.2 -3.5
CGUS Capital Group Core Equity ETF 2.6 33 2 4.4 -5.3
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 4.7 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -25 4.3 -5.4
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 10 10.1 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 -14 9.5 -0.2
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 5 7.7 -2.0
ECON Columbia Emerging Markets Consumer ETF 2.5 49 -14 12.4 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.7 -5.0
CGGO Capital Group Global Growth Equity ETF 2.5 47 -12 4.7 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -25 8.1 -1.6
FLGR Franklin FTSE Germany ETF 2.5 9 26 6.7 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 10 11.9 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 26 4.9 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -50 -2.4 -12.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 -14 10.4 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.4 44 -9 10.9 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 -14 10.1 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 10 7.1 -2.6
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.8 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 1 7.8 -1.9
BEEX BeeHive ETF 2.4 84 -49 4.3 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -45 5.2 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 3.0 -6.7
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.3 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 9.7 +0.0
AVEM Avantis Emerging Markets Equity ETF 2.3 33 2 9.2 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.3 -5.4
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.5 -4.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 7.2 -2.5
BKIE BNY Mellon International Equity ETF 2.3 4 31 7.1 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 6.0 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 15 6.3 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -30 4.2 -5.5
VSGX Vanguard ESG International Stock ETF 2.2 10 25 7.9 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 31 8.2 -1.5
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -34 6.2 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 6.1 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -35 9.3 -0.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.3 -3.4
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.3 -5.4
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 -12 9.3 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 31 7.2 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 6.2 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 10 7.3 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 17 7.6 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 -6 7.8 -1.9
FICS First Trust International Developed Capital Strength ETF 2.1 70 -35 6.2 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 32 7.2 -2.5
VEA Vanguard FTSE Developed Markets ETF 2.1 3 32 7.3 -2.4
FEP First Trust Europe AlphaDEX Fund 2.1 80 -45 9.3 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.9 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 4.4 -5.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 8.2 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 9.2 -0.5
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 5 10.7 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 28 10.6 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 4.4 -5.3
VOOG Vanguard S&P 500 Growth ETF 2.0 7 28 4.2 -5.5
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 9.5 -0.2
VXUS Vanguard Total International Stock ETF 2.0 5 30 8.0 -1.7
IVW iShares S&P 500 Growth ETF 2.0 18 17 4.0 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 12.2 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 4.2 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 5 10.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 28 8.0 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 5.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.8 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 11 6.4 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 16 9.5 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 -14 7.4 -2.3
SCHE Schwab Emerging Markets Equity ETF 2.0 11 24 11.1 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 -10 10.5 +0.8
DIHP Dimensional International High Profitability ETF 2.0 29 6 7.2 -2.5
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 4.8 -4.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -45 12.2 +2.5
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.3 -5.4
EEM iShares MSCI Emerging Markets ETF 1.9 69 -34 10.3 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -2.3 -12.0
QLTY GMO U.S. Quality ETF 1.9 50 -15 4.7 -5.0
IEV iShares Europe ETF 1.9 67 -32 6.9 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -40 3.7 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 3.4 -6.3
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -37 6.5 -3.2
SCHF Schwab International Equity ETF 1.9 6 29 7.4 -2.3
DXUV Dimensional US Vector Equity ETF 1.8 28 7 6.3 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -22 8.4 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 20 10.4 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 8.3 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 -1 9.9 +0.2
VWO Vanguard FTSE Emerging Markets ETF 1.8 7 28 10.6 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 24 10.1 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -31 10.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 10.1 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 3 5.9 -3.8
EZU iShares MSCI Eurozone ETF 1.8 52 -17 6.7 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -45 4.9 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -15 8.3 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -11 7.0 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 10 9.6 -0.1
FQAL Fidelity Quality Factor ETF 1.7 15 20 5.7 -4.0
CGDV Capital Group Dividend Value ETF 1.7 33 2 4.6 -5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 2 8.6 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 26 7.2 -2.5
FEGE First Eagle Global Equity ETF 1.7 79 -44 7.0 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 -23 6.7 -3.0
ACVF American Conservative Values ETF 1.7 75 -40 4.4 -5.3
FDLO Fidelity Low Volatility Factor ETF 1.7 15 20 5.4 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 0 9.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.4 -3.3
SPEU SPDR Portfolio Europe ETF 1.7 7 28 7.3 -2.4
IEUR iShares Core MSCI Europe ETF 1.6 11 24 7.3 -2.4
FLEE Franklin FTSE Europe ETF 1.6 9 26 7.3 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 26 10.5 +0.8
VGK Vanguard FTSE Europe ETF 1.6 6 29 7.4 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.7 -5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 -3 9.4 -0.3
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.9 -4.8
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -10 6.6 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 26 6.1 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 6.1 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.9 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.8 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.5 -3.2
CGIE Capital Group International Equity ETF 1.6 54 -19 5.0 -4.7
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 7.6 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 15 6.9 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -24 11.7 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 -4 8.2 -1.5
ITAN Sparkline Intangible Value ETF 1.5 50 -15 6.7 -3.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.8 -3.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 17 7.3 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -12 8.5 -1.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 7.7 -2.0
SCHY Schwab International Dividend Equity ETF 1.5 14 21 9.6 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 -10 7.2 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.7 -6.0
MAGA Point Bridge America First ETF 1.4 72 -37 6.1 -3.6
STXG Strive 1000 Growth ETF 1.4 18 17 3.9 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 7 5.5 -4.2
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -4 7.6 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 2.4 -7.3
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 2.5 -7.2
EQIN Columbia US Equity Income ETF 1.4 35 0 6.9 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 -6 8.9 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 15 6.5 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -31 12.3 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -45 10.0 +0.3
GURU Global X Guru Index ETF 1.3 75 -40 3.5 -6.2
EFV iShares MSCI EAFE Value ETF 1.3 34 1 9.3 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.5 -5.2
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -44 8.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 4.5 -5.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.7 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -25 4.8 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 6.4 -3.3
VIDI Vident International Equity Strategy ETF 1.2 61 -26 11.4 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 11 7.1 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 8.7 -1.0
EFA iShares MSCI EAFE ETF 1.2 35 0 6.9 -2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -55 7.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 8.8 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 6.7 -3.0
EFG iShares MSCI EAFE Growth ETF 1.2 36 -1 4.3 -5.4
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -24 11.9 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.3 +0.6
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -13 7.4 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 -1 6.9 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 8.2 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 15 7.0 -2.7
DTH WisdomTree International High Dividend Fund 1.1 58 -23 8.9 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 7.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.8 -2.9
PRAY FIS Christian Stock Fund 1.1 69 -34 5.0 -4.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.2 -3.5
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.9 -4.8
IEFA iShares Core MSCI EAFE ETF 1.0 7 28 7.2 -2.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -40 3.9 -5.8
DURA VanEck Durable High Dividend ETF 1.0 29 6 8.6 -1.1
JHID John Hancock International High Dividend ETF 1.0 46 -11 9.9 +0.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.6 -3.1
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.8 -4.9
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.5 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.2 -2.5
CGGR Capital Group Growth ETF 1.0 39 -4 3.3 -6.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 -5 10.9 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.9 -2.8
VWID Virtus WMC International Dividend ETF 1.0 49 -14 8.8 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 5.0 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 8.8 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 4.9 -4.8
IDV iShares International Select Dividend ETF 0.9 51 -16 11.1 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -5 7.6 -2.1
DWM WisdomTree International Equity Fund 0.9 48 -13 7.5 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 5.1 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 4.0 -5.7
QINT American Century Quality Diversified International ETF 0.9 39 -4 7.4 -2.3
FDEV Fidelity International Multifactor ETF 0.9 18 17 7.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.0 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 26 8.1 -1.6
TPIF Timothy Plan International ETF 0.8 62 -27 6.2 -3.5
IWR iShares Russell Midcap ETF 0.8 19 16 5.9 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.6 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 0 6.7 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 7.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.9 -6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 10.1 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 7.9 -1.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.3 -0.4
HOMZ Hoya Capital Housing ETF 0.7 30 5 8.8 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 5 7.0 -2.7
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.4 -5.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 4.1 -5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -45 5.5 -4.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 7.8 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 7.0 -2.7
DANA Dana Unconstrained Equity ETF 0.6 50 -15 3.0 -6.7
WWJD Inspire International ETF 0.6 80 -45 7.2 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.1 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.1 -5.6
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.4 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 5.5 -4.2
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.6 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.5 -6.2
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.6 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 7.0 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.7 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.8 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.7 -4.0
VO Vanguard Mid-Cap ETF 0.3 4 31 5.8 -3.9
YOKE Yoke Core ETF 0.3 42 -7 4.5 -5.2
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 -2.9
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.5 -4.2
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 11.6 +1.9
VEGN US Vegan Climate ETF 0.3 60 -25 4.5 -5.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 8.5 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 -3.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.6 -5.1
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.0 -3.7
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.1 -3.6
OPTZ Optimize Strategy Index ETF 0.3 50 -15 5.0 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.1 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.3 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 4.6 -5.1
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.5 -5.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.6 -6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.5 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 -5.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.0 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.8 -4.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 0.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.