Themes Global Systemically Important Banks ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.0x P/Sales
ratio		 1.4x
P/BV
ratio		 0.6x Div.
yield		 5.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Global Systemically Important Banks ETF seeks to provide investors with exposure to a diversified portfolio of global systemically important banks, aiming for long-term capital appreciation while managing risk through strategic allocations.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/GSIB/
Inception date Dec 14, 2023
Assets (mns) $6
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $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 4.1 %
DEUTSCHE BANK AG-REGISTERED 4.0 %
ROYAL BANK OF CANADA 3.8 %
TORONTO-DOMINION BANK 3.8 %
JPMORGAN CHASE & CO 3.7 %
BARCLAYS PLC-SPONS ADR 3.7 %
CREDIT AGRICOLE SA 3.7 %
ING GROEP N.V.-SPONSORED ADR 3.7 %
STATE STREET CORP 3.7 %
BANK OF NEW YORK MELLON CORP 3.6 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.7 %
CHINA 13.9 %
FRANCE 11.3 %
JAPAN 9.0 %
CANADA 7.5 %
BRITAIN 7.2 %
GERMANY 4.0 %
NETHERLANDS 3.7 %
SPAIN 3.6 %
HONG KONG 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 35.7% -- -- 36.4%

Market Correlations
versus... Beta R-squared
S&P500 0.39 15%
MSCI EAFE 0.68 47%
MSCI Emg. Mkts. 0.28 5%

Technical Indicators
Recent close $40.64
30d moving avg. $36.66
Annualized volatility 11.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 10.3%


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 28.7 35 0 8.6 -1.7
IYF iShares U.S. Financials ETF 20.1 40 -5 6.1 -4.2
IYG iShares US Financial Services ETF 19.7 40 -5 5.5 -4.8
PWV Invesco Large Cap Value ETF 19.3 55 -20 7.5 -2.8
XLF Financial Select Sector SPDR Fund 18.5 8 27 5.8 -4.4
MAVF Matrix Advisors Value ETF 18.1 75 -40 6.2 -4.1
IXG iShares Global Financials ETF 17.5 42 -7 6.8 -3.5
UDI USCF Dividend Income Fund 17.5 65 -30 8.4 -1.9
VFH Vanguard Financials ETF 17.2 10 25 6.5 -3.8
FNCL Fidelity MSCI Financials Index ETF 17.0 8 27 6.4 -3.9
DFNL Davis Select Financial ETF 14.6 63 -28 7.8 -2.5
FTXO First Trust Nasdaq Bank ETF 14.3 60 -25 9.3 -1.0
ICAP InfraCap Equity Income Fund ETF 14.1 171 -136 7.0 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.5 60 -25 7.8 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.5 13 22 10.2 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 -5 6.8 -3.4
QUVU Hartford Quality Value ETF 11.3 46 -11 7.3 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 11.2 110 -75 5.0 -5.3
REVS Columbia Research Enhanced Value ETF 11.0 19 16 7.9 -2.4
DIVB iShares Core Dividend ETF 10.9 5 30 7.9 -2.4
SPMO Invesco S&P 500 Momentum ETF 10.9 13 22 3.8 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -25 7.3 -3.0
MGV Vanguard Mega Cap Value ETF 10.2 7 28 6.8 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.7 49 -14 9.7 -0.6
FXI iShares China Large-Cap ETF 9.6 74 -39 18.5 +8.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 20 6.2 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -3 6.2 -4.1
IWX iShares Russell Top 200 Value ETF 9.4 20 15 6.4 -3.9
VYM Vanguard High Dividend Yield Index ETF 9.3 6 29 7.4 -2.9
DFUV Dimensional US Marketwide Value ETF 9.3 22 13 8.0 -2.3
USMC Principal U.S. Mega-Cap ETF 9.3 12 23 4.7 -5.6
LST Leuthold Select Industries ETF 9.0 91 -56 5.6 -4.7
GINX SGI Enhanced Global Income ETF 9.0 98 -63 7.4 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -25 6.9 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 20 3.6 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 6 7.5 -2.8
DGRO iShares Core Dividend Growth ETF 8.7 8 27 6.6 -3.7
DFLV Dimensional US Large Cap Value ETF 8.7 22 13 8.2 -2.1
STXV Strive 1000 Value ETF 8.6 18 17 8.3 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -30 8.2 -2.1
DIVL Madison Dividend Value ETF 8.5 65 -30 5.8 -4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 -40 3.3 -7.0
PID Invesco International Dividend Achievers ETF 8.4 53 -18 5.7 -4.6
FXO First Trust Financials AlphaDEX Fund 8.4 62 -27 8.5 -1.8
VTV Vanguard Value ETF 8.3 4 31 7.1 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -4 8.5 -1.8
VLUE iShares MSCI USA Value Factor ETF 8.2 15 20 10.2 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 17 6.9 -3.4
STXD Strive 1000 Dividend Growth ETF 8.0 35 0 5.0 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -40 3.1 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 7 6.2 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 17 6.9 -3.4
USCF Themes US Cash Flow Champions ETF 7.9 29 6 9.1 -1.1
FBCV Fidelity Blue Chip Value ETF 7.8 59 -24 7.5 -2.8
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 10 5.7 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.7 60 -25 6.4 -3.9
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 9 6.4 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 5 4.7 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 31 6.9 -3.4
JAVA JPMorgan Active Value ETF 7.6 44 -9 6.6 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -4 7.1 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 20 7.0 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 16 6.8 -3.5
FLCA Franklin FTSE Canada ETF 7.5 9 26 6.9 -3.4
EWC iShares MSCI Canada ETF 7.5 50 -15 6.5 -3.8
NUDV Nuveen ESG Dividend ETF 7.4 26 9 7.5 -2.8
ILCV iShares Morningstar Value ETF 7.4 4 31 6.8 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 10 6.2 -4.1
EUFN iShares MSCI Europe Financials ETF 7.4 51 -16 8.3 -2.0
VIG Vanguard Dividend Appreciation ETF 7.4 6 29 5.7 -4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 30 8.1 -2.2
LGCF Themes US Cash Flow Champions ETF 7.3 30 5 8.5 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 28 7.6 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 19 5.7 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -15 5.3 -5.0
BLCV iShares Large Cap Value Active ETF 7.2 53 -18 7.5 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 -5 4.3 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 -40 5.8 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 7.1 29 6 6.7 -3.6
FDVV Fidelity High Dividend ETF 7.1 15 20 8.1 -2.2
DUSA Davis Select U.S. Equity ETF 7.0 61 -26 7.7 -2.6
IWD iShares Russell 1000 Value ETF 7.0 19 16 6.6 -3.7
VONV Vanguard Russell 1000 Value ETF 7.0 8 27 6.7 -3.6
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 7 6.5 -3.8
DGT SPDR Global Dow ETF 6.9 50 -15 7.5 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.8 67 -32 13.7 +3.5
KCE SPDR S&P Capital Markets ETF 6.8 35 0 5.9 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 3 5.1 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 6.7 63 -28 13.5 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 -14 16.6 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 23 6.7 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -30 6.6 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.5 35 0 20.5 +10.2
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 20 7.6 -2.6
RECS Columbia Research Enhanced Core ETF 6.5 15 20 6.1 -4.2
PFM Invesco Dividend Achievers ETF 6.4 53 -18 5.4 -4.9
RWL Invesco S&P 500 Revenue ETF 6.3 39 -4 6.9 -3.4
PKW Invesco Buyback Achievers ETF 6.3 62 -27 7.6 -2.7
SWP SWP Growth & Income ETF 6.3 99 -64 4.5 -5.8
DVYE iShares Emerging Markets Dividend ETF 6.3 49 -14 18.6 +8.3
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -14 4.7 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 10 7.4 -2.9
MCHI iShares MSCI China ETF 6.2 59 -24 18.3 +8.0
DVND Touchstone Dividend Select ETF 6.0 67 -32 6.0 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -1 5.0 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 -4 8.6 -1.7
APIE ActivePassive International Equity ETF 5.9 45 -10 7.6 -2.7
FPAG FPA Global Equity ETF 5.9 49 -14 6.1 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 10 7.4 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -23 7.6 -2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 -14 11.8 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.7 39 -4 16.8 +6.6
FFND Future Fund Active ETF 5.7 100 -65 4.6 -5.7
EPS WisdomTree U.S. LargeCap Fund 5.7 8 27 6.0 -4.3
GXC SPDR S&P China ETF 5.7 59 -24 17.0 +6.8
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 15 5.1 -5.2
FLV American Century Focused Large Cap Value ETF 5.7 42 -7 6.8 -3.5
KBE SPDR S&P Bank ETF 5.6 35 0 9.9 -0.4
IGRO iShares International Dividend Growth ETF 5.6 15 20 7.3 -3.0
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -15 7.6 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -15 7.5 -2.8
FLCH Franklin FTSE China ETF 5.5 19 16 17.4 +7.1
VOOV Vanguard S&P 500 Value ETF 5.5 10 25 6.5 -3.8
IVE iShares S&P 500 Value ETF 5.5 18 17 6.4 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -7 5.6 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 31 6.5 -3.8
AVSD Avantis Responsible International Equity ETF 5.5 23 12 5.9 -4.4
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 -15 3.8 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 4.8 -5.5
FDMO Fidelity Momentum Factor ETF 5.3 15 20 3.9 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 0 5.3 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 23 7.8 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 27 5.2 -5.1
OEF iShares S&P 100 ETF 5.2 20 15 4.8 -5.5
ULVM VictoryShares US Value Momentum ETF 5.2 20 15 7.4 -2.8
IUSV iShares Core S&P US Value ETF 5.2 4 31 6.7 -3.6
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -13 4.8 -5.5
BINV Brandes International ETF 5.1 70 -35 9.9 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 16 5.3 -5.0
AVIV Avantis International Large Cap Value ETF 5.1 25 10 9.1 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 7.0 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.7 -4.6
LCF Touchstone US Large Cap Focused ETF 5.1 69 -34 4.5 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 -26 1.4 -8.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 28 5.2 -5.0
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 20 8.0 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 36 -1 8.1 -2.2
MBOX Freedom Day Dividend ETF 4.9 39 -4 7.6 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -14 5.0 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 5.3 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -7 4.7 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.4 -5.9
AIA iShares Asia 50 ETF 4.8 50 -15 14.3 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 24 5.3 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -40 5.3 -5.0
IOO iShares Global 100 ETF 4.7 41 -6 5.2 -5.1
AVDE Avantis International Equity ETF 4.7 23 12 7.9 -2.4
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -13 4.7 -5.6
KALL KraneShares MSCI All China Index ETF 4.6 49 -14 14.9 +4.6
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -44 4.2 -6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 10 5.3 -5.0
DFIV Dimensional International Value ETF 4.5 27 8 10.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 25 5.3 -5.0
KLMN Invesco MSCI North America Climate ETF 4.4 9 26 5.2 -5.1
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 17 5.3 -4.9
MGC Vanguard Mega Cap ETF 4.4 7 28 4.9 -5.4
LRGF iShares U.S. Equity Factor ETF 4.4 8 27 5.7 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 5 5.5 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 23 4.7 -5.6
XLG Invesco S&P 500 Top 50 ETF 4.4 20 15 4.7 -5.6
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 8.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 6 6.6 -3.7
RVRB Reverb ETF 4.3 30 5 4.8 -5.5
APUE ActivePassive U.S. Equity ETF 4.3 45 -10 4.9 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -44 5.1 -5.2
RODE Hartford Multifactor Diversified International ETF 4.3 29 6 11.0 +0.7
VFVA Vanguard U.S. Value Factor ETF 4.2 13 22 11.5 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 -9 12.2 +1.9
DFEV Dimensional Emerging Markets Value ETF 4.2 43 -8 14.0 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 6 4.9 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -15 6.1 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.2 25 10 6.4 -3.8
IWL iShares Russell Top 200 ETF 4.1 15 20 4.9 -5.4
FIVA Fidelity International Value Factor ETF 4.1 18 17 10.5 +0.2
XVV iShares ESG Screened S&P 500 ETF 4.1 8 27 5.1 -5.2
FDWM Fidelity Women's Leadership ETF 4.1 59 -24 5.2 -5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.0 45 -10 10.7 +0.4
FGM First Trust Germany AlphaDEX Fund 4.0 80 -45 8.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 26 4.9 -5.4
VFMF Vanguard U.S. Multifactor ETF 4.0 18 17 8.3 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.9 40 -5 7.2 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 19 8.5 -1.8
TBG TBG Dividend Focus ETF 3.9 59 -24 8.0 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 15 6.7 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 26 6.1 -4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.9 20 15 10.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 15 5.9 -4.3
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 20 5.0 -5.2
VYMI Vanguard International High Dividend Yield ETF 3.8 22 13 9.9 -0.4
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 10 5.5 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 5 10.1 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 15 4.9 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 5.4 -4.8
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 20 6.3 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 20 5.1 -5.2
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -45 5.1 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -30 4.2 -6.1
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 15 4.2 -6.1
ACSI American Customer Satisfaction ETF 3.7 65 -30 4.9 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 17 4.9 -5.4
VV Vanguard Large-Cap ETF 3.7 4 31 5.1 -5.2
STRV Strive 500 ETF 3.7 5 30 5.0 -5.2
IVV iShares Core S&P 500 ETF 3.7 3 32 5.2 -5.1
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 33 5.2 -5.1
SPY SPDR S&P 500 ETF Trust 3.7 9 26 5.1 -5.1
PY Principal Value ETF 3.7 15 20 7.4 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -48 9.8 -0.5
DFVX Dimensional US Large Cap Vector ETF 3.7 22 13 6.5 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 26 5.0 -5.3
GSPY Gotham Enhanced 500 ETF 3.7 50 -15 5.5 -4.8
VOO Vanguard S&P 500 ETF 3.6 3 32 5.2 -5.1
GLOF iShares Global Equity Factor ETF 3.6 20 15 6.9 -3.4
AVUS Avantis U.S. Equity ETF 3.6 15 20 6.1 -4.2
PBUS Invesco MSCI USA ETF 3.6 4 31 5.1 -5.2
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 -0.3 -10.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.4 -4.9
NULC Nuveen ESG Large-Cap ETF 3.6 21 14 4.9 -5.4
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 20 6.2 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 28 5.1 -5.2
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 5.1 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 17 5.6 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -21 6.4 -3.9
DEW WisdomTree Global High Dividend Fund 3.5 58 -23 8.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 5.1 -5.2
HLGE Hartford Longevity Economy ETF 3.5 44 -9 6.4 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 25 6.0 -4.3
VOTE TCW Transform 500 ETF 3.5 5 30 5.1 -5.2
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -7 4.9 -5.4
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.3 -5.0
SCHX Schwab U.S. Large-Cap ETF 3.5 3 32 5.2 -5.1
FCA First Trust China AlphaDEX Fund 3.5 80 -45 10.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 5.2 -5.1
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 4.9 -5.3
MCH Matthews China Active ETF 3.4 79 -44 15.8 +5.5
JCHI JPMorgan Active China ETF 3.4 65 -30 16.0 +5.7
RCGE RockCreek Global Equality ETF 3.4 95 -60 6.4 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 32 5.4 -4.9
BKF iShares MSCI BIC ETF 3.4 69 -34 13.4 +3.2
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 5.5 -4.7
IWB iShares Russell 1000 ETF 3.4 15 20 5.1 -5.2
VONE Vanguard Russell 1000 ETF 3.4 8 27 5.2 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 5.1 -5.2
IYY iShares Dow Jones U.S. ETF 3.4 20 15 5.0 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -24 9.3 -1.0
SCHK Schwab 1000 Index ETF 3.4 5 30 5.3 -5.0
FLSW Franklin FTSE Switzerland ETF 3.4 9 26 6.2 -4.1
EWL iShares MSCI Switzerland ETF 3.4 50 -15 6.0 -4.3
DFUS Dimensional U.S. Equity ETF 3.4 9 26 5.1 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 26 5.4 -4.9
SFY SoFi Select 500 ETF 3.3 0 35 4.6 -5.7
URTH iShares MSCI World ETF 3.3 24 11 5.4 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 5.1 -5.2
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 5.6 -4.7
BLCR iShares Large Cap Core Active ETF 3.3 36 -1 4.0 -6.3
EBI Longview Advantage ETF 3.2 35 0 6.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 32 5.1 -5.1
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 5.2 -5.0
IWV iShares Russell 3000 ETF 3.2 20 15 5.0 -5.3
VTHR Vanguard Russell 3000 ETF 3.2 10 25 5.1 -5.2
VTI Vanguard Total Stock Market ETF 3.2 3 32 5.1 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 20 5.6 -4.7
FENI Fidelity Enhanced International ETF 3.2 28 7 6.9 -3.4
STXI Strive International Developed Markets ETF 3.2 29 6 7.1 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -33 0.3 -10.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 5.3 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.9 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.9 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 20 5.8 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -40 5.1 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 5.4 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -3 7.9 -2.4
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 5.5 -4.8
ACWI iShares MSCI ACWI ETF 3.1 32 3 5.8 -4.5
OALC OneAscent Large Cap Core ETF 3.1 86 -51 4.3 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 50 -15 11.8 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.9 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -23 12.0 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -10 9.2 -1.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.5 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -45 9.6 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 23 5.3 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 6.0 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 4.2 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 6.2 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 5 8.4 -1.9
EWQ iShares MSCI France ETF 2.9 53 -18 7.1 -3.2
INTF iShares International Equity Factor ETF 2.9 15 20 7.9 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 5.0 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 20 8.5 -1.8
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -15 4.5 -5.7
FIDI Fidelity International High Dividend ETF 2.8 18 17 9.2 -1.1
TMFC Motley Fool 100 Index ETF 2.8 50 -15 3.7 -6.6
HDUS Hartford Disciplined US Equity ETF 2.8 19 16 5.9 -4.4
FVAL Fidelity Value Factor ETF 2.8 15 20 7.2 -3.1
DAX Global X DAX Germany ETF 2.8 21 14 6.6 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.2 -7.1
VT Vanguard Total World Stock ETF 2.7 7 28 6.2 -4.1
BEEX BeeHive ETF 2.7 84 -49 4.7 -5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -23 6.8 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 -7 7.1 -3.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 5.0 -5.3
RPV Invesco S&P 500 Pure Value ETF 2.7 35 0 10.8 +0.5
EWG iShares MSCI Germany ETF 2.7 50 -15 6.3 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -24 9.9 -0.4
HKND Humankind US Stock ETF 2.7 11 24 7.4 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 10 13.4 +3.1
UIVM VictoryShares International Value Momentum ETF 2.7 35 0 9.6 -0.7
KRMA Global X Conscious Companies ETF 2.7 43 -8 5.9 -4.4
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 5.1 -5.2
LDEM iShares ESG MSCI EM Leaders ETF 2.7 17 18 13.7 +3.4
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 5.2 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 4 6.5 -3.7
CAML Congress Large Cap Growth ETF 2.6 66 -31 3.2 -7.1
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 6.3 -3.9
FOVL iShares Focused Value Factor ETF 2.6 25 10 10.1 -0.2
CGUS Capital Group Core Equity ETF 2.6 33 2 4.6 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.8 -4.5
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -40 6.8 -3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 23 6.3 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -71 12.3 +2.0
ECON Columbia Emerging Markets Consumer ETF 2.5 49 -14 12.9 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.8 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 2.9 -7.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 -12 4.9 -5.4
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 5 11.0 +0.7
FLGR Franklin FTSE Germany ETF 2.5 9 26 6.8 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.3 -8.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 -14 9.9 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 26 5.0 -5.3
FVD First Trust Value Line Dividend Index Fund 2.4 65 -30 6.2 -4.0
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 5 8.0 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -50 -2.6 -12.9
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 -14 10.5 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.4 44 -9 10.8 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 10 7.3 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 10 12.2 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -25 8.5 -1.8
GURU Global X Guru Index ETF 2.4 75 -40 4.1 -6.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 3.1 -7.2
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 5.3 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 3.1 -7.2
AVEM Avantis Emerging Markets Equity ETF 2.3 33 2 9.4 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.6 -5.7
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.7 -4.6
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 7.2 -3.1
BKIE BNY Mellon International Equity ETF 2.3 4 31 7.3 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 6.0 -4.3
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -20 3.9 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 1 8.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 6.2 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 -14 10.6 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 15 6.6 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -45 4.9 -5.4
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 10 10.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 2.2 25 10 4.9 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -30 4.5 -5.8
VSGX Vanguard ESG International Stock ETF 2.2 12 23 8.0 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 6.9 -3.4
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 -12 9.3 -1.0
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.5 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 6.2 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -25 10.1 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 10 7.4 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 27 8.4 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 17 8.0 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 -6 7.7 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -15 12.6 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 31 7.3 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 3.7 -6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -35 9.7 -0.6
FEP First Trust Europe AlphaDEX Fund 2.1 80 -45 9.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 8.3 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 9.4 -0.9
IVW iShares S&P 500 Growth ETF 2.0 18 17 4.2 -6.1
VOOG Vanguard S&P 500 Growth ETF 2.0 10 25 4.2 -6.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -14 4.6 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 4.3 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 32 7.4 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 5.9 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.9 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 25 4.5 -5.8
VEA Vanguard FTSE Developed Markets ETF 2.0 5 30 7.5 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 16 9.8 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 -14 7.6 -2.7
FICS First Trust International Developed Capital Strength ETF 2.0 70 -35 6.1 -4.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.9 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 4.5 -5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 -10 10.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 11 6.6 -3.7
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 28 8.2 -2.1
VXUS Vanguard Total International Stock ETF 2.0 7 28 8.2 -2.0
FEGE First Eagle Global Equity ETF 2.0 79 -44 7.2 -3.1
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 9.7 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.9 30 5 10.7 +0.4
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.4 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 28 10.8 +0.5
SCHE Schwab Emerging Markets Equity ETF 1.9 11 24 11.5 +1.2
QLTY GMO U.S. Quality ETF 1.9 50 -15 4.9 -5.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -45 11.9 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -22 8.4 -1.9
AIEQ AI Powered Equity ETF 1.8 75 -40 5.3 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -40 3.9 -6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 20 10.7 +0.4
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 4.9 -5.4
IEV iShares Europe ETF 1.8 67 -32 6.9 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 8.6 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 -1 10.2 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 24 10.4 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -31 10.3 +0.0
EEM iShares MSCI Emerging Markets ETF 1.8 69 -34 10.6 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 3 6.0 -4.3
DIHP Dimensional International High Profitability ETF 1.8 29 6 7.3 -3.0
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 -14 5.8 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 10 10.0 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -45 5.0 -5.2
SCHF Schwab International Equity ETF 1.8 6 29 7.6 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 -11 6.6 -3.7
VWO Vanguard FTSE Emerging Markets ETF 1.7 8 27 10.9 +0.6
EZU iShares MSCI Eurozone ETF 1.7 52 -17 6.8 -3.5
FQAL Fidelity Quality Factor ETF 1.7 15 20 5.7 -4.5
CGDV Capital Group Dividend Value ETF 1.7 33 2 4.8 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 26 7.2 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 -23 6.8 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -2.2 -12.5
ACVF American Conservative Values ETF 1.7 75 -40 4.5 -5.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 20 5.5 -4.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 6.5 -3.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.5 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 10.5 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -15 8.3 -2.0
FLEE Franklin FTSE Europe ETF 1.6 9 26 7.3 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.8 -5.5
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -10 6.8 -3.5
IEUR iShares Core MSCI Europe ETF 1.6 11 24 7.4 -2.9
GVAL Cambria Global Value ETF 1.6 68 -33 11.1 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 0 10.0 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 6.2 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 -3 9.9 -0.4
SPEU SPDR Portfolio Europe ETF 1.6 7 28 7.4 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.9 -4.4
VGK Vanguard FTSE Europe ETF 1.6 11 24 7.4 -2.9
CGIE Capital Group International Equity ETF 1.6 54 -19 5.0 -5.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.6 -3.7
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 7.8 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 26 10.8 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -24 12.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 -4 8.6 -1.7
RGEF Rockefeller Global Equity ETF 1.5 55 -20 5.1 -5.2
DFAI Dimensional International Core Equity Market ETF 1.5 18 17 7.5 -2.8
ITAN Sparkline Intangible Value ETF 1.5 50 -15 6.5 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -12 8.6 -1.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 7.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.8 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 -10 6.7 -3.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.2 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 15 7.0 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 4.1 -6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -30 3.7 -6.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.9 -4.4
EFG iShares MSCI EAFE Growth ETF 1.4 36 -1 4.4 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 7 5.7 -4.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -4 7.8 -2.5
STXG Strive 1000 Growth ETF 1.4 18 17 4.0 -6.3
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 2.7 -7.6
EQIN Columbia US Equity Income ETF 1.4 35 0 7.0 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.2 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -31 13.2 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -45 10.5 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.6 -5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 15 6.5 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 2.3 -8.0
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -44 8.3 -1.9
SCHY Schwab International Dividend Equity ETF 1.3 14 21 9.7 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 4.6 -5.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.7 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 6.4 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.4 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 -6 9.4 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 11 7.4 -2.9
VIDI Vident International Equity Strategy ETF 1.2 61 -26 11.3 +1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -55 8.1 -2.2
EFA iShares MSCI EAFE ETF 1.2 35 0 7.0 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -25 4.6 -5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 6 8.5 -1.8
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -13 7.5 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 -1 6.7 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 15 7.2 -3.1
DTH WisdomTree International High Dividend Fund 1.1 58 -23 9.1 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 15 7.3 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -24 12.1 +1.8
PRAY FIS Christian Stock Fund 1.1 69 -34 5.4 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.9 -3.3
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 -3.6
IEFA iShares Core MSCI EAFE ETF 1.0 7 28 7.3 -3.0
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.9 -5.4
JHID John Hancock International High Dividend ETF 1.0 46 -11 11.0 +0.7
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.6 -6.7
EFV iShares MSCI EAFE Value ETF 1.0 34 1 9.4 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.3 -3.0
CGGR Capital Group Growth ETF 1.0 39 -4 3.4 -6.9
IDV iShares International Select Dividend ETF 1.0 51 -16 12.0 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 3.5 -6.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 -5 10.8 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.7 -3.6
VWID Virtus WMC International Dividend ETF 1.0 49 -14 8.9 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.2 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.0 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.2 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 5.1 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 5.1 -5.2
DURA VanEck Durable High Dividend ETF 0.9 29 6 8.7 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -5 7.7 -2.6
DWM WisdomTree International Equity Fund 0.9 48 -13 7.7 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 5.1 -5.2
QINT American Century Quality Diversified International ETF 0.9 39 -4 7.6 -2.7
FDEV Fidelity International Multifactor ETF 0.9 18 17 7.7 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 5 7.1 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.1 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 26 8.2 -2.1
TPIF Timothy Plan International ETF 0.8 62 -27 6.4 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.8 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 7.1 -3.2
IWR iShares Russell Midcap ETF 0.8 19 16 5.9 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 0 6.8 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 3.1 -7.2
HOMZ Hoya Capital Housing ETF 0.7 30 5 8.8 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 2 10.5 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 8.1 -2.2
MAGA Point Bridge America First ETF 0.7 72 -37 6.0 -4.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 9.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 9.5 -0.7
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.8 -5.5
DANA Dana Unconstrained Equity ETF 0.6 50 -15 3.1 -7.2
WWJD Inspire International ETF 0.6 80 -45 7.4 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 3.7 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 7.1 -3.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 7.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.4 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.0 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 4.1 -6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -45 5.5 -4.8
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.7 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.8 -5.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.3 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -6.2
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.7 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.8 -2.5
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.9 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.4 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.7 -4.6
VO Vanguard Mid-Cap ETF 0.3 4 31 5.9 -4.4
BLES Inspire Global Hope ETF 0.3 61 -26 6.9 -3.4
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.7 -4.6
YOKE Yoke Core ETF 0.3 42 -7 4.4 -5.9
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 12.0 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 8.8 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 -3.8
VEGN US Vegan Climate ETF 0.3 60 -25 4.6 -5.7
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.1 -4.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.7 -5.6
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.8 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 -5.7
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.1 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.9 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.1 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.4 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.4 -5.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.7 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.9 -6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.0 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.9 -5.4

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 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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