Themes Global Systemically Important Banks ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 1.6x
P/BV
ratio		 0.6x Div.
yield		 5.0%


  • 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) $20
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 4.1 %
SOCIETE GENERALE 4.1 %
UBS GROUP AG 4.0 %
STANDARD CHARTERED PLC 3.9 %
BANK OF NEW YORK MELLON CORP 3.8 %
ING GROEP N.V.-SPONSORED ADR 3.8 %
MIZUHO FINANCIAL GROUP-ADR 3.8 %
CITIGROUP INC 3.7 %
BARCLAYS PLC-SPONS ADR 3.6 %
BNP PARIBAS-ADR 3.6 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.0 %
CHINA 12.4 %
FRANCE 11.2 %
JAPAN 11.2 %
BRITAIN 7.2 %
CANADA 6.9 %
GERMANY 4.1 %
SWITZERLAND 4.0 %
NETHERLANDS 3.8 %
HONG KONG 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.1% 45.0% -- -- 43.8%

Market Correlations
versus... Beta R-squared
S&P500 0.52 26%
MSCI EAFE 0.49 24%
MSCI Emg. Mkts. -0.00 0%

Technical Indicators
Recent close $46.53
30d moving avg. $45.45
Annualized volatility 12.0%
Short interest (ETF) 4.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 9
Turnover 2.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 9.2%


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 27.9 35 0 7.7 -1.6
IYF iShares U.S. Financials ETF 20.6 40 -5 5.7 -3.5
IYG iShares US Financial Services ETF 20.2 40 -5 5.2 -4.0
XLF Financial Select Sector SPDR Fund 19.1 8 27 5.7 -3.5
PWV Invesco Large Cap Value ETF 18.4 55 -20 7.0 -2.3
IXG iShares Global Financials ETF 18.3 42 -7 6.5 -2.7
VFH Vanguard Financials ETF 17.7 9 26 6.3 -3.0
UDI USCF Dividend Income Fund 17.3 65 -30 8.1 -1.2
FNCL Fidelity MSCI Financials Index ETF 16.4 8 27 6.3 -3.0
MAVF Matrix Advisors Value ETF 16.0 75 -40 5.7 -3.6
DFNL Davis Select Financial ETF 14.1 63 -28 7.4 -1.8
FTXO First Trust Nasdaq Bank ETF 13.6 60 -25 8.3 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 -25 3.9 -5.3
ICAP InfraCap Equity Income Fund ETF 12.8 171 -136 6.2 -3.0
SAMM Strategas Macro Momentum ETF 12.3 66 -31 2.4 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 11.7 110 -75 4.9 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.6 40 -5 6.5 -2.7
DIVB iShares Core Dividend ETF 11.2 5 30 8.0 -1.2
QUVU Hartford Quality Value ETF 10.9 46 -11 7.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 10.9 13 22 10.0 +0.8
REVS Columbia Research Enhanced Value ETF 10.7 19 16 7.5 -1.7
SPMO Invesco S&P 500 Momentum ETF 10.4 13 22 3.6 -5.7
MGV Vanguard Mega Cap Value ETF 10.4 7 28 6.6 -2.6
LST Leuthold Select Industries ETF 10.0 91 -56 5.1 -4.2
DIVL Madison Dividend Value ETF 9.7 65 -30 5.8 -3.5
VYM Vanguard High Dividend Yield Index ETF 9.5 6 29 7.0 -2.2
STXV Strive 1000 Value ETF 9.5 18 17 8.0 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -3 6.2 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -30 8.1 -1.2
FXI iShares China Large-Cap ETF 9.0 74 -39 18.7 +9.5
IWX iShares Russell Top 200 Value ETF 9.0 20 15 6.2 -3.0
USMC Principal U.S. Mega-Cap ETF 8.9 12 23 4.4 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 6 7.1 -2.2
VTV Vanguard Value ETF 8.8 4 31 6.9 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 -4 7.6 -1.7
DFUV Dimensional US Marketwide Value ETF 8.7 22 13 7.5 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 17 6.5 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.7 15 20 5.7 -3.5
DGRO iShares Core Dividend Growth ETF 8.6 8 27 6.5 -2.7
EUFN iShares MSCI Europe Financials ETF 8.6 51 -16 7.9 -1.4
DFLV Dimensional US Large Cap Value ETF 8.5 22 13 7.7 -1.5
PRXV Praxis Impact Large Cap Value ETF 8.3 36 -1 6.5 -2.8
VLUE iShares MSCI USA Value Factor ETF 8.3 15 20 9.5 +0.3
PID Invesco International Dividend Achievers ETF 8.3 53 -18 5.5 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 20 3.5 -5.8
STXD Strive 1000 Dividend Growth ETF 8.2 35 0 4.8 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 31 6.7 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.1 49 -14 9.4 +0.1
ASLV Allspring Special Large Value ETF 8.0 35 0 6.4 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -40 2.9 -6.4
FXO First Trust Financials AlphaDEX Fund 8.0 62 -27 8.1 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 17 6.7 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.9 75 -40 2.6 -6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 7 5.9 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -25 7.6 -1.7
ILCV iShares Morningstar Value ETF 7.8 4 31 6.4 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.8 29 6 6.6 -2.6
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 10 5.4 -3.9
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 9 6.3 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 7.6 25 10 6.2 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -4 6.8 -2.5
DGT SPDR Global Dow ETF 7.6 50 -15 7.0 -2.2
JAVA JPMorgan Active Value ETF 7.6 44 -9 6.4 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 20 6.7 -2.5
GINX SGI Enhanced Global Income ETF 7.5 98 -63 7.1 -2.2
FBCV Fidelity Blue Chip Value ETF 7.5 59 -24 7.4 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 5 4.4 -4.9
NUDV Nuveen ESG Dividend ETF 7.4 26 9 7.6 -1.7
VIG Vanguard Dividend Appreciation ETF 7.3 5 30 5.6 -3.7
USCF Themes US Cash Flow Champions ETF 7.3 29 6 8.6 -0.6
FDVV Fidelity High Dividend ETF 7.1 15 20 7.6 -1.7
BLCV iShares Large Cap Value Active ETF 7.1 53 -18 7.3 -2.0
MBOX Freedom Day Dividend ETF 7.1 39 -4 7.4 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.0 5 30 7.9 -1.4
IWD iShares Russell 1000 Value ETF 7.0 19 16 6.4 -2.9
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 7 6.3 -3.0
PFM Invesco Dividend Achievers ETF 6.9 53 -18 5.3 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.9 40 -5 4.0 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -30 6.6 -2.6
DUSA Davis Select U.S. Equity ETF 6.9 61 -26 7.3 -1.9
KCE SPDR S&P Capital Markets ETF 6.8 35 0 5.5 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -15 5.3 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 28 7.4 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 19 5.4 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 16 6.3 -2.9
FLCA Franklin FTSE Canada ETF 6.8 9 26 6.5 -2.7
EWC iShares MSCI Canada ETF 6.8 50 -15 6.1 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 -40 5.3 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 3 4.9 -4.3
PKW Invesco Buyback Achievers ETF 6.8 62 -27 7.1 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 -4 8.3 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -23 7.4 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 6.7 29 6 6.6 -2.6
VONV Vanguard Russell 1000 Value ETF 6.7 7 28 6.5 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 23 6.5 -2.7
LGCF Themes US Cash Flow Champions ETF 6.6 30 5 8.2 -1.0
DVYE iShares Emerging Markets Dividend ETF 6.6 49 -14 18.5 +9.2
DEM WisdomTree Emerging Markets High Dividend Fund 6.6 63 -28 13.3 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 20 7.0 -2.3
RECS Columbia Research Enhanced Core ETF 6.5 15 20 5.6 -3.6
RWL Invesco S&P 500 Revenue ETF 6.5 39 -4 6.8 -2.4
HGRO Hedgeye Quality Growth ETF 6.4 70 -35 3.4 -5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 6.4 49 -14 15.9 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 10 7.2 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 6.4 20 15 5.0 -4.3
BDIV AAM Brentview Dividend Growth ETF 6.2 49 -14 4.6 -4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.2 35 0 18.6 +9.4
SWP SWP Growth & Income ETF 6.1 99 -64 4.1 -5.2
APIE ActivePassive International Equity ETF 6.1 45 -10 7.6 -1.7
FPAG FPA Global Equity ETF 6.0 49 -14 5.7 -3.5
RFFC ALPS Active Equity Opportunity ETF 6.0 48 -13 4.4 -4.9
DVND Touchstone Dividend Select ETF 6.0 67 -32 5.6 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 10 7.2 -2.0
MCHI iShares MSCI China ETF 5.9 59 -24 17.7 +8.4
VOOV Vanguard S&P 500 Value ETF 5.9 7 28 6.3 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.9 67 -32 13.6 +4.3
IVE iShares S&P 500 Value ETF 5.9 18 17 6.1 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 31 6.3 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -25 6.5 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 -33 2.8 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 16 5.3 -4.0
FFND Future Fund Active ETF 5.7 100 -65 4.2 -5.0
EPS WisdomTree U.S. LargeCap Fund 5.7 8 27 5.7 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 23 7.4 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 0 5.1 -4.1
IGRO iShares International Dividend Growth ETF 5.7 15 20 7.3 -2.0
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -15 6.8 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 -1 4.8 -4.5
KBE SPDR S&P Bank ETF 5.6 35 0 9.1 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 27 4.9 -4.3
GXC SPDR S&P China ETF 5.6 59 -24 15.4 +6.2
IUSV iShares Core S&P US Value ETF 5.5 4 31 6.4 -2.9
AIA iShares Asia 50 ETF 5.5 50 -15 12.9 +3.7
FLCH Franklin FTSE China ETF 5.5 19 16 16.0 +6.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.5 39 -4 16.5 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -15 7.2 -2.1
AVSD Avantis Responsible International Equity ETF 5.5 23 12 5.7 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 23 4.5 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 4.5 -4.7
FDMO Fidelity Momentum Factor ETF 5.3 15 20 3.6 -5.6
FLV American Century Focused Large Cap Value ETF 5.3 42 -7 6.5 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 -7 5.4 -3.9
ULVM VictoryShares US Value Momentum ETF 5.2 20 15 7.3 -2.0
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -13 4.4 -4.8
OEF iShares S&P 100 ETF 5.1 20 15 4.5 -4.7
BINV Brandes International ETF 5.1 70 -35 9.4 +0.2
AVIV Avantis International Large Cap Value ETF 5.1 25 10 8.6 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 6.7 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.5 -3.7
LCF Touchstone US Large Cap Focused ETF 5.1 69 -34 4.2 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -26 1.5 -7.8
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 -15 3.6 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -25 6.8 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 28 5.1 -4.2
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 20 7.7 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 36 -1 8.0 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -40 5.3 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 5.0 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -7 4.6 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.2 -5.1
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 4.1 -5.1
IOO iShares Global 100 ETF 4.8 41 -6 4.8 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -14 4.8 -4.5
DFIV Dimensional International Value ETF 4.7 27 8 9.6 +0.4
AVDE Avantis International Equity ETF 4.7 23 12 7.4 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 24 5.1 -4.1
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 17 5.1 -4.1
KALL KraneShares MSCI All China Index ETF 4.6 49 -14 14.9 +5.7
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 5.4 -3.9
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 25 5.1 -4.2
MGC Vanguard Mega Cap ETF 4.4 7 28 4.6 -4.6
KLMN Invesco MSCI North America Climate ETF 4.4 9 26 4.9 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 6 4.6 -4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -48 9.4 +0.1
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 8.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 6 6.4 -2.8
RODE Hartford Multifactor Diversified International ETF 4.3 29 6 11.4 +2.1
VFVA Vanguard U.S. Value Factor ETF 4.2 13 22 10.8 +1.5
TBG TBG Dividend Focus ETF 4.2 59 -24 7.8 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 -9 12.2 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 -14 3.3 -6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.2 25 10 6.6 -2.7
APUE ActivePassive U.S. Equity ETF 4.2 45 -10 4.6 -4.7
DXIV Dimensional International Vector Equity ETF 4.1 34 1 7.8 -1.4
IWL iShares Russell Top 200 ETF 4.1 15 20 4.6 -4.6
DFEV Dimensional Emerging Markets Value ETF 4.1 43 -8 13.4 +4.2
XVV iShares ESG Screened S&P 500 ETF 4.1 8 27 4.8 -4.5
RVRB Reverb ETF 4.1 30 5 4.5 -4.7
VYMI Vanguard International High Dividend Yield ETF 4.1 17 18 9.5 +0.3
FIVA Fidelity International Value Factor ETF 4.1 18 17 9.9 +0.6
FDWM Fidelity Women's Leadership ETF 4.1 59 -24 4.8 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -10 10.7 +1.5
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -7 4.2 -5.0
FLSW Franklin FTSE Switzerland ETF 4.0 9 26 6.4 -2.9
EWL iShares MSCI Switzerland ETF 4.0 50 -15 6.2 -3.0
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 10 5.3 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 26 4.6 -4.6
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 20 4.7 -4.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 17 7.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 26 5.7 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 19 8.6 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.9 40 -5 7.2 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 15 6.5 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.9 20 15 10.9 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 5.5 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 15 4.7 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 15 5.6 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.2 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 17 4.6 -4.7
VV Vanguard Large-Cap ETF 3.8 4 31 4.8 -4.4
IVV iShares Core S&P 500 ETF 3.8 3 32 4.9 -4.3
GLOF iShares Global Equity Factor ETF 3.8 20 15 6.5 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -44 4.1 -5.2
SPY SPDR S&P 500 ETF Trust 3.8 9 26 4.9 -4.4
PBUS Invesco MSCI USA ETF 3.8 4 31 4.8 -4.4
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 33 4.9 -4.3
STRV Strive 500 ETF 3.7 5 30 4.8 -4.5
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 20 6.0 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 20 4.9 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 5.7 -3.5
DFVX Dimensional US Large Cap Vector ETF 3.7 22 13 6.2 -3.0
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 5.2 -4.0
DIVY Sound Equity Dividend Income ETF 3.7 45 -10 9.5 +0.2
PY Principal Value ETF 3.7 15 20 7.1 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 26 4.8 -4.5
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 32 4.8 -4.5
VOO Vanguard S&P 500 ETF 3.7 3 32 5.0 -4.3
TOK iShares MSCI Kokusai ETF 3.6 26 9 5.0 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -44 4.5 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 17 5.3 -3.9
BKF iShares MSCI BIC ETF 3.6 69 -34 13.8 +4.5
AVUS Avantis U.S. Equity ETF 3.6 15 20 5.7 -3.5
STXI Strive International Developed Markets ETF 3.6 29 6 6.7 -2.6
DAX Global X DAX Germany ETF 3.6 21 14 6.7 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.1 -4.1
NULC Nuveen ESG Large-Cap ETF 3.6 21 14 4.6 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 4.8 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -21 6.1 -3.2
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 26 4.7 -4.6
DEW WisdomTree Global High Dividend Fund 3.5 58 -23 8.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 4.9 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.5 3 32 4.9 -4.3
HLGE Hartford Longevity Economy ETF 3.5 44 -9 -0.4 -9.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 32 5.1 -4.1
EWG iShares MSCI Germany ETF 3.5 50 -15 6.2 -3.0
VOTE TCW Transform 500 ETF 3.5 5 30 4.8 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 5 9.2 0.0
DFUS Dimensional U.S. Equity ETF 3.5 9 26 4.8 -4.5
VONE Vanguard Russell 1000 ETF 3.5 7 28 4.9 -4.4
URTH iShares MSCI World ETF 3.5 24 11 5.1 -4.2
IWB iShares Russell 1000 ETF 3.5 15 20 4.8 -4.4
IYY iShares Dow Jones U.S. ETF 3.4 20 15 4.8 -4.5
SCHK Schwab 1000 Index ETF 3.4 5 30 5.0 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 4.9 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 5.2 -4.1
VIGI Vanguard International Dividend Appreciation ETF 3.4 10 25 6.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.3 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 4.8 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 10 5.3 -3.9
EWQ iShares MSCI France ETF 3.4 53 -18 7.3 -1.9
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -45 4.6 -4.6
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -30 4.3 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 15 3.9 -5.4
ACSI American Customer Satisfaction ETF 3.4 65 -30 4.7 -4.6
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -10 5.2 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -45 9.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 5.2 -4.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 32 5.0 -4.3
IWV iShares Russell 3000 ETF 3.3 20 15 4.7 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.9 -4.4
EBI Longview Advantage ETF 3.3 35 0 6.5 -2.8
VTHR Vanguard Russell 3000 ETF 3.3 7 28 4.8 -4.4
MCH Matthews China Active ETF 3.3 79 -44 14.3 +5.1
JCHI JPMorgan Active China ETF 3.3 65 -30 15.5 +6.2
ACWI iShares MSCI ACWI ETF 3.3 32 3 5.5 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 3.8 -5.4
RPV Invesco S&P 500 Pure Value ETF 3.3 35 0 10.4 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 4.9 -4.4
VTI Vanguard Total Stock Market ETF 3.3 3 32 4.9 -4.4
SFY SoFi Select 500 ETF 3.3 0 35 4.4 -4.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 5.0 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 20 5.3 -3.9
FENI Fidelity Enhanced International ETF 3.2 28 7 6.6 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 20 5.7 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 5.3 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.7 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 23 5.2 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 5.2 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -3 7.7 -1.6
OALC OneAscent Large Cap Core ETF 3.1 86 -51 4.1 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 50 -15 11.1 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 5 7.9 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.7 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 5 5.5 -3.8
INTF iShares International Equity Factor ETF 3.1 15 20 7.6 -1.7
RCGE RockCreek Global Equality ETF 3.1 95 -60 6.7 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -24 9.4 +0.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.2 -3.1
FGM First Trust Germany AlphaDEX Fund 3.0 80 -45 6.3 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -23 11.3 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 8.9 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 3.0 17 18 14.1 +4.8
CAML Congress Large Cap Growth ETF 3.0 66 -31 3.4 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -71 12.2 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 -10 8.8 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 5.6 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 4.0 -5.3
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -15 4.5 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 23 6.0 -3.3
VT Vanguard Total World Stock ETF 2.9 6 29 5.9 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.8 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 20 8.1 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 5.8 -3.4
FIDI Fidelity International High Dividend ETF 2.8 18 17 8.7 -0.6
HDUS Hartford Disciplined US Equity ETF 2.8 19 16 5.7 -3.6
FVAL Fidelity Value Factor ETF 2.8 15 20 6.8 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.0 -6.3
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -40 7.7 -1.6
TMFC Motley Fool 100 Index ETF 2.7 50 -15 3.5 -5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -23 7.1 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 -7 7.3 -1.9
HKND Humankind US Stock ETF 2.7 11 24 7.1 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 10 13.0 +3.7
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 4.9 -4.3
UIVM VictoryShares International Value Momentum ETF 2.7 35 0 8.9 -0.3
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.9 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 5.5 -3.8
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 5.2 -4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 4 6.3 -3.0
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 4.6 -4.6
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 5 7.7 -1.6
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 6.3 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -25 4.2 -5.0
CGUS Capital Group Core Equity ETF 2.6 33 2 4.3 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -46 2.7 -6.5
ECON Columbia Emerging Markets Consumer ETF 2.5 49 -14 12.6 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.6 -4.6
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 3.7 -5.6
CGGO Capital Group Global Growth Equity ETF 2.5 47 -12 4.7 -4.5
KRMA Global X Conscious Companies ETF 2.5 43 -8 5.8 -3.5
FLGR Franklin FTSE Germany ETF 2.5 9 26 7.0 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 2.7 -6.5
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 10 10.4 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 1 7.8 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 -14 9.6 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 26 4.9 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -50 -2.6 -11.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 -14 10.3 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.4 44 -9 10.7 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 10 7.1 -2.2
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.7 -5.6
VSGX Vanguard ESG International Stock ETF 2.4 10 25 7.7 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 10 11.9 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -25 7.9 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 2.8 -6.5
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.2 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 9.4 +0.2
BEEX BeeHive ETF 2.3 84 -49 4.3 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 15 6.4 -2.8
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 5 10.4 +1.1
AVEM Avantis Emerging Markets Equity ETF 2.3 33 2 8.8 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.3 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 31 7.0 -2.3
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.5 -3.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 7.0 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 31 8.1 -1.1
BKIE BNY Mellon International Equity ETF 2.3 4 31 7.0 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 5.9 -3.4
FEP First Trust Europe AlphaDEX Fund 2.3 80 -45 9.1 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 -14 10.4 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.9 -3.3
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -34 3.1 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -30 4.1 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 32 7.0 -2.2
VEA Vanguard FTSE Developed Markets ETF 2.2 3 32 7.2 -2.0
FICS First Trust International Developed Capital Strength ETF 2.2 70 -35 7.3 -1.9
IEV iShares Europe ETF 2.2 67 -32 6.9 -2.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.3 -5.0
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 -12 8.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 6.0 -3.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.2 -3.0
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -50 4.0 -5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 10 7.3 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.7 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 17 7.9 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 -6 7.5 -1.8
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 28 7.9 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -35 9.5 +0.2
VXUS Vanguard Total International Stock ETF 2.1 5 30 7.9 -1.3
GQI Natixis Gateway Quality Income ETF 2.1 34 1 5.0 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 11 6.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 8.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 8.9 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -15 12.1 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 4.3 -4.9
EZU iShares MSCI Eurozone ETF 2.0 52 -17 6.8 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 4.3 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 5.9 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.8 -3.4
DIHP Dimensional International High Profitability ETF 2.0 29 6 7.2 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 16 9.4 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 -14 7.4 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 -10 10.5 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -26 -2.0 -11.3
VOOG Vanguard S&P 500 Growth ETF 2.0 7 28 4.1 -5.2
IVW iShares S&P 500 Growth ETF 2.0 18 17 4.0 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 4.1 -5.2
AIEQ AI Powered Equity ETF 2.0 75 -40 3.7 -5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 5 10.6 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 28 10.7 +1.4
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -10 4.7 -4.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 -5 9.2 -0.0
IEUR iShares Core MSCI Europe ETF 1.9 11 24 7.4 -1.8
SPEU SPDR Portfolio Europe ETF 1.9 7 28 7.4 -1.8
SCHF Schwab International Equity ETF 1.9 6 29 7.3 -1.9
YOKE Yoke Core ETF 1.9 42 -7 4.4 -4.9
SCHE Schwab Emerging Markets Equity ETF 1.9 11 24 11.1 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 4.8 -4.4
VGK Vanguard FTSE Europe ETF 1.9 6 29 7.5 -1.8
QLTY GMO U.S. Quality ETF 1.9 50 -15 4.7 -4.5
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.2 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -40 3.7 -5.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -22 8.3 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 20 10.4 +1.1
DXUV Dimensional US Vector Equity ETF 1.8 28 7 6.2 -3.1
EEM iShares MSCI Emerging Markets ETF 1.8 69 -34 10.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 8.1 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 10 9.6 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 -1 10.0 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 24 10.2 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -31 9.7 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -45 11.2 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 15 6.7 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.5 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 3 6.0 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -11 6.7 -2.6
FEGE First Eagle Global Equity ETF 1.7 79 -44 7.0 -2.2
VWO Vanguard FTSE Emerging Markets ETF 1.7 7 28 10.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.5 -2.7
FQAL Fidelity Quality Factor ETF 1.7 15 20 5.6 -3.6
CGDV Capital Group Dividend Value ETF 1.7 33 2 4.5 -4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 2 8.6 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 26 7.2 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 -23 6.9 -2.3
ACVF American Conservative Values ETF 1.7 75 -40 4.3 -4.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 20 5.4 -3.9
FLEE Franklin FTSE Europe ETF 1.6 9 26 7.3 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 26 6.1 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.7 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 0 9.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -10 6.6 -2.6
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 7.4 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.3 -3.0
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.8 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 6.1 -3.2
DFAI Dimensional International Core Equity Market ETF 1.6 18 17 7.1 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.7 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 26 10.6 +1.4
CGIE Capital Group International Equity ETF 1.6 54 -19 5.1 -4.1
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 6.0 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -24 9.0 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 6.2 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 -4 7.9 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 -3 9.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 15 6.3 -2.9
ITAN Sparkline Intangible Value ETF 1.5 50 -15 6.6 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -45 5.0 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -12 8.4 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 9.8 +0.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 7.5 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 -10 6.9 -2.3
EFV iShares MSCI EAFE Value ETF 1.4 34 1 9.1 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.7 -5.6
SCHY Schwab International Dividend Equity ETF 1.4 14 21 9.7 +0.4
EFA iShares MSCI EAFE ETF 1.4 35 0 6.7 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -45 9.6 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 7 5.4 -3.8
EFG iShares MSCI EAFE Growth ETF 1.4 36 -1 4.4 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.1 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -4 7.6 -1.7
STXG Strive 1000 Growth ETF 1.4 18 17 3.8 -5.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 2.4 -6.8
EQIN Columbia US Equity Income ETF 1.4 35 0 6.9 -2.4
MAGA Point Bridge America First ETF 1.3 72 -37 5.7 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -24 11.6 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.4 -4.8
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -44 8.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 4.5 -4.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.7 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 2.2 -7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 -6 8.7 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 6.4 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 11 7.2 -2.1
GURU Global X Guru Index ETF 1.2 75 -40 3.0 -6.2
IEFA iShares Core MSCI EAFE ETF 1.2 7 28 7.0 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 9.2 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.0 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -31 12.3 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 7.7 -1.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.3 -3.0
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -13 7.2 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 -1 6.5 -2.7
PRAY FIS Christian Stock Fund 1.1 69 -34 5.1 -4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -55 7.0 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 15 6.9 -2.3
DTH WisdomTree International High Dividend Fund 1.1 58 -23 8.4 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.7 -2.6
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.8 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 7.1 -2.2
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 -4.9
DURA VanEck Durable High Dividend ETF 1.0 29 6 8.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.7 -0.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -40 5.1 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.9 +0.7
JHID John Hancock International High Dividend ETF 1.0 46 -11 9.5 +0.3
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.4 -5.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.5 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.2 -2.1
CGGR Capital Group Growth ETF 1.0 39 -4 3.1 -6.1
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.5 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.9 -4.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 -5 10.3 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 7.0 -2.3
VWID Virtus WMC International Dividend ETF 1.0 49 -14 8.5 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -45 5.3 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 4.8 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 8.6 -0.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 -0.4 -9.6
IDV iShares International Select Dividend ETF 0.9 51 -16 10.6 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -5 7.4 -1.8
DWM WisdomTree International Equity Fund 0.9 48 -13 7.4 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.4 -4.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.0 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 4.9 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 0 6.6 -2.6
IWR iShares Russell Midcap ETF 0.9 19 16 5.7 -3.5
QINT American Century Quality Diversified International ETF 0.9 39 -4 7.3 -1.9
FDEV Fidelity International Multifactor ETF 0.9 18 17 7.5 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 26 7.9 -1.3
TPIF Timothy Plan International ETF 0.8 62 -27 6.2 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 5 7.0 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.6 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 6.9 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.8 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 10.2 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 7.7 -1.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 8.9 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -45 5.9 -3.4
WCEO Hypatia Women CEO ETF 0.7 85 -50 3.7 -5.5
HOMZ Hoya Capital Housing ETF 0.7 30 5 9.3 +0.1
FCA First Trust China AlphaDEX Fund 0.6 80 -45 8.3 -0.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 7.6 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.9 -5.3
DANA Dana Unconstrained Equity ETF 0.6 50 -15 2.9 -6.3
WWJD Inspire International ETF 0.6 80 -45 7.3 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 23 5.5 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.0 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.3 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.5 -4.7
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.7 -1.6
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.6 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 6.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.7 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.6 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.5 -6.7
VO Vanguard Mid-Cap ETF 0.3 4 31 5.7 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.6 -3.7
VEGN US Vegan Climate ETF 0.3 60 -25 4.5 -4.8
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.6 -3.7
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 11.1 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 8.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.3 -2.9
BFOR ALPS Barron's 400 ETF 0.3 65 -30 5.9 -3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.5 -4.7
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.1 -3.2
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.6 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 4.0 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.5 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 4.4 -4.8
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.2 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.9 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.4 -5.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.4 -1.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.1 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -3.6
VIDI Vident International Equity Strategy ETF 0.0 61 -26 10.9 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.6 -4.6

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 9.2 %
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.