Themes Global Systemically Important Banks ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 1.6x
P/BV
ratio		 0.6x Div.
yield		 5.1%


  • 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) $21
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) $132,922
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
DEUTSCHE BANK AG-REGISTERED 4.0 %
UBS GROUP AG 4.0 %
SOCIETE GENERALE 3.9 %
STANDARD CHARTERED PLC 3.9 %
ING GROEP N.V.-SPONSORED ADR 3.8 %
MIZUHO FINANCIAL GROUP-ADR 3.8 %
BANK OF NEW YORK MELLON CORP 3.8 %
CITIGROUP INC 3.8 %
HSBC HOLDINGS PLC-SPONS ADR 3.7 %
BARCLAYS PLC-SPONS ADR 3.6 %
Total 38.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.0 %
CHINA 14.2 %
FRANCE 10.9 %
JAPAN 10.5 %
BRITAIN 7.4 %
CANADA 7.3 %
SWITZERLAND 3.6 %
GERMANY 3.6 %
NETHERLANDS 3.6 %
HONG KONG 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
45.4% 54.0% -- -- 45.0%

Market Correlations
versus... Beta R-squared
S&P500 0.52 26%
MSCI EAFE 0.41 19%
MSCI Emg. Mkts. -0.04 0%

Technical Indicators
Recent close $45.72
30d moving avg. $47.41
Annualized volatility 11.4%
Short interest (ETF) 3.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.8%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 9.5%


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 28.4 35 0 8.2 -1.3
IYF iShares U.S. Financials ETF 21.2 40 -5 6.0 -3.4
IYG iShares US Financial Services ETF 20.7 40 -5 5.5 -3.9
UDI USCF Dividend Income Fund 20.0 65 -30 8.3 -1.1
XLF Financial Select Sector SPDR Fund 19.7 8 27 6.0 -3.5
FNCL Fidelity MSCI Financials Index ETF 19.0 8 27 6.6 -2.9
IXG iShares Global Financials ETF 18.8 42 -7 6.8 -2.7
VFH Vanguard Financials ETF 18.3 9 26 6.6 -2.9
PWV Invesco Large Cap Value ETF 16.9 55 -20 7.2 -2.3
MAVF Matrix Advisors Value ETF 16.4 75 -40 5.8 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 -25 4.1 -5.4
DFNL Davis Select Financial ETF 15.0 63 -28 7.8 -1.6
FTXO First Trust Nasdaq Bank ETF 14.0 60 -25 9.1 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 13.3 110 -75 5.0 -4.4
SAMM Strategas Macro Momentum ETF 12.8 66 -31 2.4 -7.1
QUVU Hartford Quality Value ETF 12.3 46 -11 7.3 -2.1
REVS Columbia Research Enhanced Value ETF 12.3 19 16 7.8 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 -5 6.9 -2.6
DIVB iShares Core Dividend ETF 11.6 5 30 8.3 -1.1
ICAP InfraCap Equity Income Fund ETF 11.6 171 -136 6.6 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 22 10.5 +1.0
SPMO Invesco S&P 500 Momentum ETF 10.8 13 22 3.6 -5.9
MGV Vanguard Mega Cap Value ETF 10.8 7 28 6.7 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 10.6 29 6 7.1 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 -3 6.5 -3.0
DIVL Madison Dividend Value ETF 10.2 65 -30 6.1 -3.4
LST Leuthold Select Industries ETF 10.1 91 -56 5.1 -4.3
VYM Vanguard High Dividend Yield Index ETF 9.8 6 29 7.2 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -40 2.8 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 17 6.9 -2.6
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 9 6.4 -3.1
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 10 5.4 -4.1
USMC Principal U.S. Mega-Cap ETF 9.5 12 23 4.4 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 9.4 15 20 6.8 -2.7
NUDV Nuveen ESG Dividend ETF 9.4 26 9 7.8 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -30 8.0 -1.5
IWX iShares Russell Top 200 Value ETF 9.3 20 15 6.3 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 7 6.0 -3.4
JAVA JPMorgan Active Value ETF 9.0 44 -9 6.6 -2.9
VTV Vanguard Value ETF 9.0 4 31 7.0 -2.5
DGRO iShares Core Dividend Growth ETF 9.0 8 27 6.6 -2.8
DFUV Dimensional US Marketwide Value ETF 8.9 22 13 7.7 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 17 6.6 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 20 5.7 -3.8
DFLV Dimensional US Large Cap Value ETF 8.8 22 13 7.9 -1.5
PID Invesco International Dividend Achievers ETF 8.7 53 -18 5.6 -3.8
PRXV Praxis Impact Large Cap Value ETF 8.7 36 -1 6.6 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 7.8 -1.7
FDVV Fidelity High Dividend ETF 8.6 15 20 7.7 -1.7
FXI iShares China Large-Cap ETF 8.6 74 -39 19.1 +9.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 5 4.4 -5.1
EUFN iShares MSCI Europe Financials ETF 8.5 51 -16 8.0 -1.4
VLUE iShares MSCI USA Value Factor ETF 8.5 15 20 9.4 -0.0
STXD Strive 1000 Dividend Growth ETF 8.5 35 0 4.9 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 31 6.8 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 20 3.5 -6.0
ASLV Allspring Special Large Value ETF 8.4 35 0 6.7 -2.8
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 7 6.4 -3.0
FBCV Fidelity Blue Chip Value ETF 8.2 59 -24 7.6 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -14 9.7 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 23 6.7 -2.8
FXO First Trust Financials AlphaDEX Fund 8.0 62 -27 8.6 -0.9
ILCV iShares Morningstar Value ETF 8.0 4 31 6.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 20 7.1 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 10 6.3 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.9 29 6 6.7 -2.8
RECS Columbia Research Enhanced Core ETF 7.8 15 20 5.7 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 3 5.0 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -4 6.9 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -40 2.5 -6.9
DUSA Davis Select U.S. Equity ETF 7.6 61 -26 7.7 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -25 7.3 -2.1
DGT SPDR Global Dow ETF 7.6 50 -15 7.0 -2.5
VIG Vanguard Dividend Appreciation ETF 7.6 5 30 5.6 -3.8
USCF Themes US Cash Flow Champions ETF 7.4 29 6 8.7 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 30 8.3 -1.2
STXV Strive 1000 Value ETF 7.3 18 17 8.2 -1.3
IWD iShares Russell 1000 Value ETF 7.3 19 16 6.5 -2.9
VONV Vanguard Russell 1000 Value ETF 7.3 7 28 6.7 -2.8
BLCV iShares Large Cap Value Active ETF 7.3 53 -18 7.6 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 -5 4.1 -5.3
MBOX Freedom Day Dividend ETF 7.2 39 -4 7.6 -1.8
DVND Touchstone Dividend Select ETF 7.2 67 -32 5.8 -3.7
FFND Future Fund Active ETF 7.2 100 -65 4.4 -5.1
PFM Invesco Dividend Achievers ETF 7.2 53 -18 5.3 -4.1
KCE SPDR S&P Capital Markets ETF 7.1 35 0 5.9 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -15 5.5 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 28 7.6 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 19 5.6 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -30 6.7 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 16 6.3 -3.2
FLCA Franklin FTSE Canada ETF 7.0 9 26 6.4 -3.0
EWC iShares MSCI Canada ETF 7.0 50 -15 6.0 -3.5
EPS WisdomTree U.S. LargeCap Fund 7.0 8 27 5.8 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 8.6 -0.9
PKW Invesco Buyback Achievers ETF 6.9 62 -27 7.4 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -23 7.6 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -40 5.4 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 15 5.1 -4.4
HGRO Hedgeye Quality Growth ETF 6.8 70 -35 3.4 -6.0
LGCF Themes US Cash Flow Champions ETF 6.7 30 5 8.5 -0.9
FDMO Fidelity Momentum Factor ETF 6.6 15 20 3.7 -5.8
RWL Invesco S&P 500 Revenue ETF 6.6 39 -4 6.9 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 10 7.3 -2.2
AVSD Avantis Responsible International Equity ETF 6.6 23 12 5.7 -3.8
DVYE iShares Emerging Markets Dividend ETF 6.5 49 -14 19.5 +10.0
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -14 4.5 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 6.4 63 -28 14.1 +4.6
ULVM VictoryShares US Value Momentum ETF 6.4 20 15 7.4 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 6.4 29 6 6.8 -2.7
FPAG FPA Global Equity ETF 6.4 49 -14 6.0 -3.5
LCF Touchstone US Large Cap Focused ETF 6.4 69 -34 4.3 -5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -45 6.9 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 -3 4.6 -4.8
SWP SWP Growth & Income ETF 6.3 99 -64 4.2 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 -1 4.9 -4.6
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 -13 4.5 -5.0
RFFC ALPS Active Equity Opportunity ETF 6.2 48 -13 4.5 -5.0
VOOV Vanguard S&P 500 Value ETF 6.1 7 28 6.4 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 20 4.2 -5.2
IVE iShares S&P 500 Value ETF 6.1 18 17 6.3 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 31 6.4 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 6.1 49 -14 16.1 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 10 7.4 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 28 5.1 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 -4 3.5 -6.0
AVIV Avantis International Large Cap Value ETF 6.0 25 10 8.6 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 -25 7.0 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 15 5.1 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.6 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 16 5.4 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 -7 5.4 -4.0
IGRO iShares International Dividend Growth ETF 5.9 15 20 7.4 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 0 5.2 -4.3
BINV Brandes International ETF 5.9 70 -35 9.4 -0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.9 35 0 18.1 +8.6
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 23 7.6 -1.9
FLV American Century Focused Large Cap Value ETF 5.8 42 -7 6.8 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 26 5.7 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 27 5.0 -4.5
IUSV iShares Core S&P US Value ETF 5.8 4 31 6.5 -2.9
FLCH Franklin FTSE China ETF 5.8 19 16 15.9 +6.5
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -15 7.0 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 23 4.6 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 7.4 -2.1
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 20 8.0 -1.4
AVDE Avantis International Equity ETF 5.6 23 12 7.4 -2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 -32 14.3 +4.8
KBE SPDR S&P Bank ETF 5.6 35 0 9.9 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -33 2.4 -7.0
MCHI iShares MSCI China ETF 5.5 59 -24 17.7 +8.2
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 -15 3.7 -5.8
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 25 5.1 -4.3
FIVA Fidelity International Value Factor ETF 5.4 18 17 9.9 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 5.4 36 -1 7.9 -1.5
OEF iShares S&P 100 ETF 5.3 20 15 4.5 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 6 6.6 -2.9
APIE ActivePassive International Equity ETF 5.3 45 -10 7.5 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.2 39 -4 16.5 +7.1
VFVA Vanguard U.S. Value Factor ETF 5.2 13 22 11.4 +1.9
GINX SGI Enhanced Global Income ETF 5.2 98 -63 7.2 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -40 5.5 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -25 7.0 -2.5
GXC SPDR S&P China ETF 5.1 59 -24 15.5 +6.0
AIA iShares Asia 50 ETF 5.1 50 -15 12.2 +2.8
FDWM Fidelity Women's Leadership ETF 5.1 59 -24 4.9 -4.6
IOO iShares Global 100 ETF 4.9 41 -6 4.7 -4.7
KALL KraneShares MSCI All China Index ETF 4.9 49 -14 15.1 +5.6
XLG Invesco S&P 500 Top 50 ETF 4.9 20 15 4.1 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.8 20 15 6.5 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -14 4.7 -4.7
VFMF Vanguard U.S. Multifactor ETF 4.7 18 17 8.2 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 24 5.2 -4.3
RODE Hartford Multifactor Diversified International ETF 4.7 29 6 11.5 +2.0
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 20 6.1 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 -26 1.2 -8.3
LRGF iShares U.S. Equity Factor ETF 4.6 8 27 5.5 -4.0
DFIV Dimensional International Value ETF 4.6 27 8 9.8 +0.3
NULC Nuveen ESG Large-Cap ETF 4.6 21 14 4.7 -4.7
MGC Vanguard Mega Cap ETF 4.6 7 28 4.7 -4.8
KLMN Invesco MSCI North America Climate ETF 4.6 9 26 5.0 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 5.0 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 17 5.3 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 4.5 44 -9 12.2 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 6 4.7 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.3 -3.2
TBG TBG Dividend Focus ETF 4.4 59 -24 8.2 -1.2
AVUS Avantis U.S. Equity ETF 4.4 15 20 5.8 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 25 5.2 -4.3
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 17 5.2 -4.3
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 -7 4.3 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 28 4.8 -4.6
HLGE Hartford Longevity Economy ETF 4.4 44 -9 -0.4 -9.8
PY Principal Value ETF 4.3 15 20 7.5 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 4.9 -4.5
DXIV Dimensional International Vector Equity ETF 4.3 34 1 8.0 -1.5
IWL iShares Russell Top 200 ETF 4.3 15 20 4.6 -4.8
VOTE TCW Transform 500 ETF 4.3 5 30 4.9 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 5 5.5 -3.9
XVV iShares ESG Screened S&P 500 ETF 4.3 8 27 4.8 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.3 45 -10 11.2 +1.7
RVRB Reverb ETF 4.2 30 5 4.6 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.2 83 -48 9.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 21 4.9 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -44 4.5 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 33 5.0 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.2 40 -5 7.1 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 26 4.7 -4.8
DEW WisdomTree Global High Dividend Fund 4.2 58 -23 8.6 -0.9
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 10 5.4 -4.1
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 20 4.8 -4.7
JHML John Hancock Multifactor Large Cap ETF 4.1 29 6 5.4 -4.0
VYMI Vanguard International High Dividend Yield ETF 4.1 17 18 9.8 +0.3
APUE ActivePassive U.S. Equity ETF 4.1 45 -10 4.7 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 26 5.2 -4.2
FENI Fidelity Enhanced International ETF 4.1 28 7 6.6 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 20 5.4 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.1 25 10 6.7 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -14 3.2 -6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 0 7.9 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 -3 7.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 26 5.7 -3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.0 20 15 9.8 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 15 4.7 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 24 4.9 -4.5
FLSW Franklin FTSE Switzerland ETF 4.0 9 26 6.3 -3.1
EWL iShares MSCI Switzerland ETF 4.0 50 -15 6.3 -3.2
DFEV Dimensional Emerging Markets Value ETF 3.9 43 -8 13.5 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -15 5.5 -3.9
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -44 4.1 -5.3
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 19 8.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 15 5.7 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 26 4.8 -4.6
VV Vanguard Large-Cap ETF 3.9 4 31 4.9 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 17 4.6 -4.8
IVV iShares Core S&P 500 ETF 3.9 3 32 5.0 -4.5
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 33 5.0 -4.5
SPY SPDR S&P 500 ETF Trust 3.9 9 26 4.9 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 10 5.4 -4.0
STRV Strive 500 ETF 3.9 5 30 4.8 -4.6
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 5.3 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 26 5.3 -4.2
DFVX Dimensional US Large Cap Vector ETF 3.8 22 13 6.4 -3.1
PBUS Invesco MSCI USA ETF 3.8 4 31 4.9 -4.6
DIVY Sound Equity Dividend Income ETF 3.8 45 -10 10.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 32 4.9 -4.6
OALC OneAscent Large Cap Core ETF 3.8 86 -51 4.2 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 25 5.8 -3.7
GLOF iShares Global Equity Factor ETF 3.8 20 15 6.6 -2.9
VOO Vanguard S&P 500 ETF 3.7 3 32 5.0 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 17 5.5 -4.0
TOK iShares MSCI Kokusai ETF 3.7 26 9 5.0 -4.4
QDF FlexShares Quality Dividend Index Fund 3.7 37 -2 6.3 -3.1
FLGR Franklin FTSE Germany ETF 3.7 9 26 7.1 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -40 4.1 -5.4
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 4.8 -4.7
SCHX Schwab U.S. Large-Cap ETF 3.7 3 32 5.0 -4.5
EWG iShares MSCI Germany ETF 3.6 50 -15 6.4 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 5.7 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 32 5.2 -4.3
VIGI Vanguard International Dividend Appreciation ETF 3.6 10 25 6.5 -3.0
IWB iShares Russell 1000 ETF 3.6 15 20 4.9 -4.6
VONE Vanguard Russell 1000 ETF 3.6 7 28 5.0 -4.5
SCHK Schwab 1000 Index ETF 3.6 5 30 5.0 -4.4
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.8 -4.6
DFUS Dimensional U.S. Equity ETF 3.6 9 26 4.9 -4.6
URTH iShares MSCI World ETF 3.6 24 11 5.1 -4.4
FVAL Fidelity Value Factor ETF 3.6 15 20 7.0 -2.5
DAX Global X DAX Germany ETF 3.5 21 14 6.8 -2.7
FIDI Fidelity International High Dividend ETF 3.5 18 17 8.7 -0.7
STXI Strive International Developed Markets ETF 3.5 29 6 6.7 -2.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 32 5.1 -4.4
IWV iShares Russell 3000 ETF 3.4 20 15 4.8 -4.7
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -45 4.7 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -25 5.8 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.9 -4.6
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -30 4.4 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 15 3.9 -5.6
ACSI American Customer Satisfaction ETF 3.4 65 -30 4.9 -4.6
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -10 5.2 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 5.3 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 4.9 -4.5
VTHR Vanguard Russell 3000 ETF 3.4 7 28 4.9 -4.5
UIVM VictoryShares International Value Momentum ETF 3.4 35 0 9.2 -0.3
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 5.8 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 4 6.2 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 5 9.3 -0.1
SFY SoFi Select 500 ETF 3.4 0 35 4.4 -5.0
ACWI iShares MSCI ACWI ETF 3.3 32 3 5.6 -3.9
CGGO Capital Group Global Growth Equity ETF 3.3 47 -12 4.7 -4.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -45 9.1 -0.3
BKF iShares MSCI BIC ETF 3.3 69 -34 13.8 +4.3
HKND Humankind US Stock ETF 3.3 11 24 7.2 -2.3
EWQ iShares MSCI France ETF 3.3 53 -18 7.4 -2.1
VTI Vanguard Total Stock Market ETF 3.3 3 32 4.9 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.3 50 -15 11.3 +1.9
DFAU Dimensional US Core Equity Market ETF 3.3 12 23 5.1 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 2.9 -6.6
RPV Invesco S&P 500 Pure Value ETF 3.3 35 0 10.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 23 5.2 -4.3
EBI Longview Advantage ETF 3.3 35 0 6.7 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 3.8 -5.7
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 5.5 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 -23 7.1 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 -7 7.4 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -71 13.0 +3.6
CGDG Capital Group Dividend Growers ETF 3.2 47 -12 6.4 -3.1
RCGE RockCreek Global Equality ETF 3.2 95 -60 6.9 -2.6
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 5.2 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 20 4.6 -4.9
CGUS Capital Group Core Equity ETF 3.2 33 2 4.4 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 5 8.0 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.7 +0.3
MCH Matthews China Active ETF 3.2 79 -44 14.2 +4.7
JCHI JPMorgan Active China ETF 3.2 65 -30 15.2 +5.7
CAML Congress Large Cap Growth ETF 3.1 66 -31 3.6 -5.9
JGLO JPMorgan Global Select Equity ETF 3.1 33 2 5.1 -4.4
INTF iShares International Equity Factor ETF 3.1 15 20 7.7 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 20 5.7 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 10 7.2 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -30 2.6 -6.9
FGM First Trust Germany AlphaDEX Fund 3.1 80 -45 6.3 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 20 7.9 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.9 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 9.9 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 23 6.0 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 9.2 -0.3
VT Vanguard Total World Stock ETF 3.0 6 29 5.9 -3.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 0 8.4 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 -10 8.9 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -50 -2.1 -11.6
BKIE BNY Mellon International Equity ETF 2.9 4 31 7.1 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -23 11.7 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 2.9 17 18 14.1 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 6.0 -3.5
AGQI First Trust Active Global Quality Income ETF 2.8 85 -50 4.9 -4.5
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 7.1 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 10 13.0 +3.6
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -15 5.4 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 9.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 6.0 -3.5
TMFC Motley Fool 100 Index ETF 2.8 50 -15 3.5 -6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 10 7.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -24 4.4 -5.1
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 -12 9.1 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -40 8.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 8.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 5.6 -3.8
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -14 12.2 +2.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.4 -5.1
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 4.6 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 4.3 -5.2
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 5 7.6 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 6.1 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 -6 7.4 -2.1
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.9 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 17 8.0 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -24 2.8 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 -14 10.2 +0.7
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 3.7 -5.8
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -34 3.3 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -55 4.1 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 6.1 -3.4
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 -14 7.4 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 -9 10.8 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 6.0 -3.4
AVEM Avantis Emerging Markets Equity ETF 2.5 33 2 8.7 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 1 7.7 -1.7
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.8 -5.7
FICS First Trust International Developed Capital Strength ETF 2.4 70 -35 7.5 -1.9
VSGX Vanguard ESG International Stock ETF 2.4 10 25 7.7 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 15 6.6 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -30 4.2 -5.3
BEEX BeeHive ETF 2.4 84 -49 4.3 -5.2
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 31 7.0 -2.5
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 10 10.1 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -25 8.1 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 10.0 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 31 8.2 -1.3
CGIE Capital Group International Equity ETF 2.3 54 -19 5.1 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 -14 9.5 +0.1
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.8 -3.7
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 8.3 -1.2
STXG Strive 1000 Growth ETF 2.3 18 17 3.9 -5.6
VEA Vanguard FTSE Developed Markets ETF 2.3 3 32 7.3 -2.2
FEP First Trust Europe AlphaDEX Fund 2.3 80 -45 9.1 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 6.0 -3.5
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 5 10.6 +1.1
FVD First Trust Value Line Dividend Index Fund 2.3 65 -30 6.4 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 32 7.0 -2.4
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -50 4.0 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 2.2 25 10 11.7 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 3 6.2 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -11 6.6 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.8 -4.7
IEV iShares Europe ETF 2.2 67 -32 6.9 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 26 7.2 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 49 -14 10.2 +0.8
VXUS Vanguard Total International Stock ETF 2.1 5 30 7.9 -1.5
GQI Natixis Gateway Quality Income ETF 2.1 34 1 5.2 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 11 6.4 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 16 9.2 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 -10 10.3 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 4.4 -5.1
FLEE Franklin FTSE Europe ETF 2.1 9 26 7.3 -2.2
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 28 7.9 -1.5
CGDV Capital Group Dividend Value ETF 2.1 33 2 4.6 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 4.3 -5.1
FQAL Fidelity Quality Factor ETF 2.1 15 20 5.8 -3.7
QLTY GMO U.S. Quality ETF 2.1 50 -15 4.7 -4.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.5 -4.0
ACVF American Conservative Values ETF 2.1 75 -40 4.4 -5.0
EZU iShares MSCI Eurozone ETF 2.0 52 -17 6.7 -2.7
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -10 6.8 -2.7
DIHP Dimensional International High Profitability ETF 2.0 29 6 7.2 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -23 7.0 -2.5
VOOG Vanguard S&P 500 Growth ETF 2.0 7 28 4.1 -5.4
IVW iShares S&P 500 Growth ETF 2.0 18 17 4.0 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 4.1 -5.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 4.7 -4.8
YOKE Yoke Core ETF 2.0 42 -7 4.5 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.3 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 12.5 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -35 9.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 6 4.8 -4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 -10 6.9 -2.6
SCHF Schwab International Equity ETF 2.0 6 29 7.3 -2.1
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 9.5 +0.0
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 4.8 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 20 10.3 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 5.0 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 -31 9.4 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 24 10.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -4 8.0 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 -1 9.7 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -40 3.7 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 6.0 -3.4
SPEU SPDR Portfolio Europe ETF 1.9 7 28 7.5 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.2 -5.2
IEUR iShares Core MSCI Europe ETF 1.9 11 24 7.4 -2.0
VGK Vanguard FTSE Europe ETF 1.9 6 29 7.6 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.6 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -26 -1.7 -11.2
DXUV Dimensional US Vector Equity ETF 1.9 28 7 6.4 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -12 8.5 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 28 10.6 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.8 30 5 10.3 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 10 9.6 +0.2
SCHE Schwab Emerging Markets Equity ETF 1.8 11 24 11.0 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -17 3.6 -5.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 6.8 -2.7
JHMD John Hancock Multifactor Developed International ETF 1.8 39 -4 7.7 -1.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 7.5 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -45 11.6 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 6.8 -2.7
EEM iShares MSCI Emerging Markets ETF 1.7 69 -34 10.2 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 15 6.8 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -22 8.6 -0.9
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.9 -2.6
VWO Vanguard FTSE Emerging Markets ETF 1.7 7 28 10.3 +0.8
DFAI Dimensional International Core Equity Market ETF 1.7 18 17 7.2 -2.3
RGEF Rockefeller Global Equity ETF 1.7 55 -20 4.8 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 -24 9.0 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 2 8.5 -1.0
EQIN Columbia US Equity Income ETF 1.6 35 0 7.1 -2.4
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -40 2.5 -7.0
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 7.5 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.5 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 11 7.2 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -45 5.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.6 -4.9
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 6.3 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 4.4 -5.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.8 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -30 6.5 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 6.3 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 0 9.4 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 6.3 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 15 6.4 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 10.3 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 26 10.5 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -1 6.5 -3.0
ITAN Sparkline Intangible Value ETF 1.4 50 -15 6.7 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 -3 9.3 -0.1
MAGA Point Bridge America First ETF 1.4 72 -37 6.0 -3.5
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -44 7.9 -1.6
EFV iShares MSCI EAFE Value ETF 1.4 34 1 9.2 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 15 7.0 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 15 7.1 -2.4
SCHY Schwab International Dividend Equity ETF 1.4 14 21 9.9 +0.4
EFA iShares MSCI EAFE ETF 1.4 35 0 6.8 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.4 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -45 9.6 +0.2
EFG iShares MSCI EAFE Growth ETF 1.3 36 -1 4.4 -5.1
GURU Global X Guru Index ETF 1.3 75 -40 3.1 -6.4
JGRO JPMorgan Active Growth ETF 1.3 44 -9 3.4 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -40 7.6 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -24 12.0 +2.6
QINT American Century Quality Diversified International ETF 1.3 39 -4 7.4 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 2.2 -7.2
JHID John Hancock International High Dividend ETF 1.3 46 -11 9.6 +0.2
VWID Virtus WMC International Dividend ETF 1.2 49 -14 8.6 -0.8
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 -13 7.3 -2.2
DTH WisdomTree International High Dividend Fund 1.2 58 -23 8.7 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.3 -1.1
CGGR Capital Group Growth ETF 1.2 39 -4 3.2 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 7.8 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 9.4 -0.0
IEFA iShares Core MSCI EAFE ETF 1.2 7 28 7.1 -2.4
PRAY FIS Christian Stock Fund 1.2 69 -34 5.4 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 -6 8.8 -0.6
AVUQ Avantis U.S. Quality ETF 1.2 15 20 4.4 -5.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 7.3 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -31 13.0 +3.6
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.8 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 2.9 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 5.0 -4.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.9 -2.5
FDEV Fidelity International Multifactor ETF 1.1 18 17 7.6 -1.9
TOLL Tema Durable Quality ETF 1.1 75 -40 5.3 -4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -55 7.2 -2.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 6.4 -3.1
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.6 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 9.1 -0.3
DURA VanEck Durable High Dividend ETF 1.0 29 6 8.8 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 -5 7.5 -1.9
DWM WisdomTree International Equity Fund 1.0 48 -13 7.5 -1.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 9.0 -0.4
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 5.0 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 7.1 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 -5 10.4 +0.9
TPIF Timothy Plan International ETF 1.0 62 -27 6.4 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -45 5.5 -4.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.8 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 26 8.1 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.9 -6.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 5.6 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.6 -4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 6 7.9 -1.6
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.0 -5.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.2 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 0 6.7 -2.7
IDV iShares International Select Dividend ETF 0.9 51 -16 10.9 +1.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 9.3 -0.2
IWR iShares Russell Midcap ETF 0.9 19 16 6.0 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 2 10.0 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 5 7.1 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -45 6.2 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 6.6 -2.8
HOMZ Hoya Capital Housing ETF 0.6 30 5 10.1 +0.7
WWJD Inspire International ETF 0.6 80 -45 7.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.1 -5.4
DANA Dana Unconstrained Equity ETF 0.6 50 -15 3.0 -6.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 7.8 -1.7
FCA First Trust China AlphaDEX Fund 0.6 80 -45 8.3 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.2 -3.2
VALQ American Century U.S. Quality Value ETF 0.6 29 6 8.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 6.9 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 23 5.6 -3.9
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.7 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 7.9 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.7 -4.8
JHDV John Hancock U.S. High Dividend ETF 0.5 34 1 6.7 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 7.2 -2.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.4 -9.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.6 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.6 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.4 -7.0
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.8 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.6 -2.9
VO Vanguard Mid-Cap ETF 0.3 4 31 5.9 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.3 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 -4.9
VEGN US Vegan Climate ETF 0.3 60 -25 4.5 -5.0
BLES Inspire Global Hope ETF 0.3 61 -26 6.9 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 8.6 -0.9
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 11.3 +1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.6 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.8 -2.6
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.3 -3.2
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.3 -3.1
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.7 -4.8
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 4.5 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.2 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.2 -2.2
AIEQ AI Powered Equity ETF 0.2 75 -40 3.8 -5.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.7 -5.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.6 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 7.7 -1.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.7 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.4 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.2 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.9 -3.5
VIDI Vident International Equity Strategy ETF 0.0 61 -26 11.1 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.7 -4.7

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

  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 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.