Themes Global Systemically Important Banks ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 2.1x
P/BV
ratio		 0.6x Div.
yield		 4.1%


  • 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) $34
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) $167,279
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
MIZUHO FINANCIAL GROUP-ADR 4.7 %
MITSUBISHI UFJ FINL GRP-ADR 4.3 %
SUMITOMO MITSUI-SPONS ADR 4.3 %
BNP PARIBAS-ADR 3.9 %
HSBC HOLDINGS PLC-SPONS ADR 3.8 %
BANK OF COMMUNICATIONS CO-H 3.6 %
BANK OF CHINA LTD - H 3.6 %
CHINA CONSTRUCTION BANK-H 3.6 %
INDUSTRIAL AND COMMERCIAL BANK OF 3.6 %
CREDIT AGRICOLE SA 3.5 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.0 %
CHINA 14.0 %
JAPAN 12.6 %
FRANCE 11.3 %
BRITAIN 7.4 %
CANADA 7.0 %
NETHERLANDS 3.6 %
HONG KONG 3.5 %
GERMANY 3.2 %
SWITZERLAND 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 43.7% -- -- 44.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 70%
MSCI EAFE 1.05 71%
MSCI Emg. Mkts. 0.84 54%

Technical Indicators
Recent close $53.55
30d moving avg. $54.49
Annualized volatility 11.4%
Short interest (ETF) 2.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 8.9%


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
(%)
IYF iShares U.S. Financials ETF 21.6 40 -5 5.7 -3.2
IYG iShares US Financial Services ETF 21.2 40 -5 5.3 -3.6
XLF The Financial Select Sector SPDR Fund 20.5 8 27 5.7 -3.2
VFH Vanguard Financials ETF 19.4 9 26 6.2 -2.7
IXG iShares Global Financials ETF 19.2 42 -7 6.3 -2.7
FNCL Fidelity MSCI Financials Index ETF 18.9 8 27 6.1 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.7 49 -14 5.0 -3.9
JIVE JPMorgan International Value ETF 17.1 55 -20 8.1 -0.8
PWV Invesco Large Cap Value ETF 16.7 55 -20 6.4 -2.6
EQIN Columbia US Equity Income ETF 16.1 35 0 6.0 -2.9
MAVF Matrix Advisors Value ETF 15.9 75 -40 5.1 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.9 60 -25 4.7 -4.2
UDI USCF Dividend Income Fund 13.4 65 -30 6.6 -2.3
FTXO First Trust Nasdaq Bank ETF 13.2 60 -25 7.9 -1.0
SAMM Strategas Macro Momentum ETF 13.0 66 -31 3.6 -5.4
DFNL Davis Select Financial ETF 13.0 63 -28 7.4 -1.6
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 -15 4.0 -5.0
TIIV AAM Todd International Intrinsic Value ETF 10.9 54 -19 9.3 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 6.4 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 -25 6.4 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.6 13 22 8.6 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 20 5.5 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -25 4.1 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -25 4.9 -4.0
MGV Vanguard Mega Cap Value ETF 10.2 7 28 5.4 -3.5
LGCF Themes US Cash Flow Champions ETF 10.1 30 5 7.3 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 20 2.7 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 -3 5.1 -3.8
LST Leuthold Select Industries ETF 9.8 91 -56 4.9 -4.0
DIVB iShares Core Dividend ETF 9.8 5 30 7.3 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 9.6 110 -75 2.4 -6.5
ACSI American Customer Satisfaction ETF 9.5 65 -30 4.7 -4.2
VYM Vanguard High Dividend Yield Index ETF 9.5 6 29 6.0 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 7 5.4 -3.5
FXI iShares China Large-Cap ETF 9.4 74 -39 19.2 +10.2
GINX SGI Enhanced Global Income ETF 9.3 98 -63 6.5 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 9.3 35 0 5.9 -3.0
DIVL Madison Dividend Value ETF 9.2 65 -30 4.5 -4.4
NUDV Nuveen ESG Dividend ETF 9.1 26 9 5.9 -3.0
JAVA JPMorgan Active Value ETF 9.1 44 -9 5.4 -3.5
DGRO iShares Core Dividend Growth ETF 9.0 8 27 5.5 -3.5
SPMO Invesco S&P 500 Momentum ETF 9.0 13 22 3.5 -5.5
IWX iShares Russell Top 200 Value ETF 8.9 20 15 5.1 -3.8
PID Invesco International Dividend Achievers ETF 8.8 53 -18 3.8 -5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 20 4.4 -4.6
VTV Vanguard Value ETF 8.8 4 31 5.8 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.7 49 -14 7.8 -1.2
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 10 4.7 -4.2
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 7 5.7 -3.3
FDVV Fidelity High Dividend ETF 8.7 15 20 6.7 -2.3
DFLV Dimensional US Large Cap Value ETF 8.6 22 13 6.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 6.3 -2.7
STXD Strive 1000 Dividend Growth ETF 8.6 35 0 4.3 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 3 4.1 -4.8
PRXV Praxis Impact Large Cap Value ETF 8.3 36 -1 5.6 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -30 7.5 -1.4
FBCV Fidelity Blue Chip Value ETF 8.2 59 -24 5.8 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 17 5.7 -3.2
DFUV Dimensional US Marketwide Value ETF 8.1 22 13 6.3 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 6 6.4 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.0 75 -40 2.2 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 17 5.6 -3.4
DVND Touchstone Dividend Select ETF 7.8 67 -32 5.2 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 20 5.9 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 31 5.6 -3.3
VIG Vanguard Dividend Appreciation ETF 7.6 5 30 4.9 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 5 3.9 -5.0
EUFN iShares MSCI Europe Financials ETF 7.5 51 -16 6.9 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 23 5.5 -3.4
ULVM VictoryShares US Value Momentum ETF 7.3 20 15 6.2 -2.7
USCF Themes US Cash Flow Champions ETF 7.2 29 6 7.6 -1.4
PFM Invesco Dividend Achievers ETF 7.1 53 -18 4.6 -4.3
ILCV iShares Morningstar Value ETF 7.1 4 31 5.3 -3.6
REVS Columbia Research Enhanced Value ETF 7.1 19 16 6.8 -2.1
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -15 5.2 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 16 5.3 -3.6
FLCA Franklin FTSE Canada ETF 7.0 9 26 5.4 -3.6
EWC iShares MSCI Canada ETF 7.0 50 -15 5.0 -3.9
FFND Future Fund Active ETF 7.0 100 -65 4.3 -4.6
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 5.2 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 10 5.4 -3.5
STXV Strive 1000 Value ETF 6.9 18 17 6.8 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.9 40 -5 4.1 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 6.9 34 1 5.8 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 7.3 -1.6
MBOX Freedom Day Dividend ETF 6.9 39 -4 6.8 -2.1
DIA SPDR Dow Jones Industrial Average ETF 6.8 16 19 4.7 -4.2
DVGR DAC 3D Dividend Growth ETF 6.8 65 -30 4.7 -4.3
MFMO Motley Fool Momentum Factor ETF 6.8 50 -15 2.3 -6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.8 20 15 4.7 -4.3
PKW Invesco Buyback Achievers ETF 6.8 62 -27 7.1 -1.8
FXO First Trust Financials AlphaDEX Fund 6.8 62 -27 8.2 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -40 4.8 -4.2
IWD iShares Russell 1000 Value ETF 6.7 19 16 5.5 -3.5
VONV Vanguard Russell 1000 Value ETF 6.7 7 28 5.6 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 6.7 29 6 7.5 -1.4
ASLV Allspring Special Large Value ETF 6.7 35 0 5.0 -4.0
KCE State Street SPDR S&P Capital Markets ETF 6.6 35 0 6.1 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -30 5.6 -3.4
QUVU Hartford Quality Value ETF 6.5 46 -11 5.5 -3.4
FDWM Fidelity Women's Leadership ETF 6.4 59 -24 3.7 -5.3
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -14 3.6 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -24 3.2 -5.7
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -15 4.5 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -23 5.7 -3.3
RFFC ALPS Active Equity Opportunity ETF 6.2 48 -13 3.6 -5.3
AVSD Avantis Responsible International Equity ETF 6.2 23 12 5.7 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 -7 4.1 -4.8
EPS WisdomTree U.S. LargeCap Fund 6.2 8 27 4.9 -4.0
USMC Principal U.S. Mega-Cap ETF 6.2 12 23 3.7 -5.2
DVYE iShares Emerging Markets Dividend ETF 6.1 49 -14 16.8 +7.9
IGRO iShares International Dividend Growth ETF 6.1 15 20 6.4 -2.5
JCHI JPMorgan Active China ETF 6.1 65 -30 14.5 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 28 4.5 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 26 4.7 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 27 4.5 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -1 4.2 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.4 -2.6
MCHI iShares MSCI China ETF 5.9 59 -24 18.1 +9.2
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 5.8 -3.1
SWP SWP Growth & Income ETF 5.7 99 -64 4.0 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -7 4.3 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 0 4.4 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 3.1 -5.8
DAK Dakota Active Equity ETF 5.7 43 -8 3.8 -5.2
DGT State Street SPDR Global Dow ETF 5.6 50 -15 5.6 -3.3
FDMO Fidelity Momentum Factor ETF 5.6 15 20 2.6 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -44 4.4 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 23 6.3 -2.6
OEI Optimized Equity Income ETF 5.6 75 -40 3.4 -5.5
VFMF Vanguard U.S. Multifactor ETF 5.6 18 17 6.7 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -15 6.1 -2.9
LCF Touchstone US Large Cap Focused ETF 5.5 69 -34 3.7 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 15 4.4 -4.6
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 -13 3.9 -5.0
VLUE iShares MSCI USA Value Factor ETF 5.4 15 20 7.7 -1.3
OEF iShares S&P 100 ETF 5.4 20 15 4.0 -5.0
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.4 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 10 6.4 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 49 -14 13.1 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 16 4.9 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 20 4.7 -4.3
APIE ActivePassive International Equity ETF 5.3 45 -10 6.1 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -40 3.3 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 17 4.5 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.2 35 0 10.8 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 -3 3.9 -5.0
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 6.4 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.1 -3.9
AVDE Avantis International Equity ETF 5.2 23 12 5.9 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -21 6.9 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -32 11.9 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 5 4.5 -4.4
GXC SPDR S & P China ETF 5.0 59 -24 16.7 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 10 6.3 -2.6
KBE State Street SPDR S&P Bank ETF 4.9 35 0 8.9 -0.0
LRGF iShares U.S. Equity Factor ETF 4.9 8 27 4.8 -4.2
FLCH Franklin FTSE China ETF 4.9 19 16 16.0 +7.1
AVIV Avantis International Large Cap Value ETF 4.9 25 10 6.6 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 23 3.7 -5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 5 4.2 -4.8
HGRO Hedgeye Quality Growth ETF 4.8 70 -35 3.3 -5.6
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 3.7 -5.2
VOOV Vanguard S&P 500 Value ETF 4.7 7 28 5.6 -3.4
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 10 5.0 -3.9
IVE iShares S&P 500 Value ETF 4.7 18 17 5.5 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 31 5.6 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -14 4.0 -4.9
TOPC iShares S&P 500 3% Capped ETF 4.7 15 20 4.5 -4.5
IOO iShares Global 100 ETF 4.7 41 -6 4.0 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 6 5.7 -3.2
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 17 4.5 -4.4
FLV American Century Focused Large Cap Value ETF 4.6 42 -7 5.8 -3.2
MGC Vanguard Mega Cap ETF 4.6 7 28 4.0 -4.9
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 20 5.2 -3.8
KLMN Invesco MSCI North America Climate ETF 4.5 9 26 4.4 -4.5
AIA iShares Asia 50 ETF 4.5 50 -15 8.5 -0.4
IUSV iShares Core S&P US Value ETF 4.5 4 31 5.7 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 6 4.1 -4.8
FICS First Trust International Developed Capital Strength ETF 4.4 70 -35 6.3 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 26 4.1 -4.9
FPAG FPA Global Equity ETF 4.3 49 -14 5.7 -3.3
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 20 4.3 -4.6
RVRB Reverb ETF 4.3 30 5 4.0 -4.9
XVV iShares ESG Screened S&P 500 ETF 4.3 8 27 4.3 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 10 4.2 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 4.5 -4.5
DFIV Dimensional International Value ETF 4.3 27 8 7.5 -1.4
IWL iShares Russell Top 200 ETF 4.2 15 20 4.0 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -55 3.3 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 20 4.4 -4.5
EQRR ProShares Equities for Rising Rates ETF 4.2 35 0 6.4 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 4.4 -4.5
GEW Cambria Global EW ETF 4.2 29 6 5.3 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 4.1 63 -28 10.6 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -45 5.5 -3.5
JGLO JPMorgan Global Select Equity ETF 4.1 33 2 4.2 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 26 4.2 -4.8
APUE ActivePassive U.S. Equity ETF 4.1 45 -10 4.1 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.1 39 -4 13.4 +4.4
RAUS RACWI US ETF 4.1 15 20 4.3 -4.6
AVUS Avantis U.S. Equity ETF 4.1 15 20 4.9 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 28 4.2 -4.7
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -7 3.7 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 33 4.3 -4.6
DXIV Dimensional International Vector Equity ETF 4.0 34 1 6.3 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 35 4.3 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 21 4.3 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 15 4.1 -4.8
AIEQ AI Powered Equity ETF 3.9 75 -40 3.8 -5.2
VOTE TCW Transform 500 ETF 3.9 5 30 4.2 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 26 4.9 -4.0
VYMI Vanguard International High Dividend Yield ETF 3.9 17 18 7.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 26 4.5 -4.5
FIVA Fidelity International Value Factor ETF 3.9 18 17 7.1 -1.8
STRV Strive 500 ETF 3.9 5 30 4.2 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 17 4.0 -4.9
VV Vanguard Large-Cap ETF 3.9 4 31 4.2 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 17 4.7 -4.2
IVV iShares Core S&P 500 ETF 3.8 3 32 4.3 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 33 4.3 -4.6
SPY SPDR S&P 500 ETF 3.8 9 26 4.3 -4.7
GXLC Global X U.S. 500 ETF 3.8 2 33 4.2 -4.7
JHML John Hancock Multifactor Large Cap ETF 3.8 29 6 4.6 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 4.6 -4.4
BINV Brandes International ETF 3.8 70 -35 8.0 -0.9
VOO Vanguard S&P 500 ETF 3.8 3 32 4.3 -4.6
FENI Fidelity Enhanced International ETF 3.8 28 7 5.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 15 4.8 -4.1
DFVX Dimensional US Large Cap Vector ETF 3.8 22 13 5.3 -3.7
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 32 4.2 -4.7
PBUS Invesco MSCI USA ETF 3.8 4 31 4.3 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 3.8 49 -14 6.1 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 10 6.3 -2.6
PY Principal Value ETF 3.8 15 20 6.9 -2.1
TOK iShares MSCI Kokusai ETF 3.7 26 9 4.4 -4.6
OALC OneAscent Large Cap Core ETF 3.7 86 -51 3.6 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -48 7.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 5.0 -3.9
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 4.3 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.3 -4.7
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 4.4 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.1 -6.8
TBG TBG Dividend Focus ETF 3.6 59 -24 6.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.6 3 32 4.4 -4.5
CGUS Capital Group Core Equity ETF 3.6 33 2 3.7 -5.3
SFTY Horizon Managed Risk ETF 3.6 77 -42 3.6 -5.4
MCH Matthews China Active ETF 3.6 79 -44 14.1 +5.1
STOX Horizon Core Equity ETF 3.6 70 -35 3.7 -5.3
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.2 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.6 88 -53 8.3 -0.6
IWB iShares Russell 1000 ETF 3.5 15 20 4.3 -4.7
CHRI Global X S&P 500 Christian Values ETF 3.5 29 6 4.1 -4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 15 -0.2 -9.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -14 3.9 -5.1
DFUS Dimensional U.S. Equity ETF 3.5 9 26 4.2 -4.7
CAML Congress Large Cap Growth ETF 3.5 66 -31 2.3 -6.6
SCHK Schwab 1000 Index ETF 3.5 5 30 4.4 -4.6
URTH iShares MSCI World ETF 3.5 24 11 4.4 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 32 4.5 -4.5
VONE Vanguard Russell 1000 ETF 3.5 7 28 4.3 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 26 4.4 -4.5
TMFC Motley Fool 100 Index ETF 3.5 50 -15 3.1 -5.8
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 25 5.7 -3.2
FIDI Fidelity International High Dividend ETF 3.5 18 17 6.9 -2.0
EWQ iShares MSCI France ETF 3.5 53 -18 6.0 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 3.5 36 -1 6.1 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 4.3 -4.6
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 5.9 -3.0
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 4.6 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 23 4.5 -4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 15 5.3 -3.6
SCHB Schwab U.S. Broad Market ETF 3.4 3 32 4.3 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 4.3 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -8 3.6 -5.3
IWV iShares Russell 3000 ETF 3.4 20 15 4.1 -4.8
VTI Vanguard Total Stock Market ETF 3.4 3 32 4.3 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 -10 9.2 +0.3
DIVY Sound Equity Dividend Income ETF 3.4 45 -10 7.9 -1.1
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 3.4 -5.5
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 19 7.0 -2.0
VTHR Vanguard Russell 3000 ETF 3.3 7 28 4.3 -4.7
STXI Strive International Developed Markets ETF 3.3 29 6 5.5 -3.5
HDUS Hartford Disciplined US Equity ETF 3.3 19 16 4.9 -4.1
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -40 1.6 -7.4
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -45 3.4 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -20 4.0 -4.9
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -30 3.1 -5.8
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 15 3.3 -5.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 -20 4.4 -4.5
ACEP ARS Core Equity ETF 3.3 45 -10 4.3 -4.7
GLOF iShares Global Equity Factor ETF 3.3 20 15 5.7 -3.3
DFEV Dimensional Emerging Markets Value ETF 3.3 43 -8 9.7 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 -25 4.7 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 10 5.0 -3.9
BKF iShares MSCI BIC ETF 3.3 69 -34 13.0 +4.0
ACWI iShares MSCI ACWI ETF 3.3 32 3 4.7 -4.2
DUSA Davis Select U.S. Equity ETF 3.2 61 -26 7.2 -1.7
DIVE Dana Concentrated Dividend ETF 3.2 65 -30 6.6 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -71 10.0 +1.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 23 4.4 -4.5
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 8.7 -0.2
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 4.7 -4.2
CGGO Capital Group Global Growth Equity ETF 3.2 47 -12 4.2 -4.7
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 4.3 -4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 10 5.9 -3.0
FLGR Franklin FTSE Germany ETF 3.2 9 26 6.1 -2.9
DAX Global X DAX Germany ETF 3.2 21 14 5.7 -3.2
EWG iShares MSCI Germany ETF 3.2 50 -15 5.5 -3.4
RCGE RockCreek Global Equality ETF 3.1 95 -60 5.8 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 3 5.0 -3.9
YOKE Yoke Core ETF 3.1 42 -7 3.7 -5.2
OAIM OneAscent International Equity ETF 3.1 95 -60 4.5 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 1.8 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -24 1.9 -7.1
FLSW Franklin FTSE Switzerland ETF 3.1 9 26 5.3 -3.6
EWL iShares MSCI Switzerland ETF 3.1 50 -15 5.0 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 5 6.2 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 23 5.0 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 7 4.9 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 5 7.8 -1.2
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 -10 2.1 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 10 5.5 -3.5
IVW iShares S&P 500 Growth ETF 3.0 18 17 3.1 -5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 31 3.2 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -43 9.4 +0.5
FVAL Fidelity Value Factor ETF 3.0 15 20 6.1 -2.9
VOOG Vanguard S&P 500 Growth ETF 3.0 7 28 3.2 -5.7
UIVM VictoryShares International Value Momentum ETF 3.0 35 0 7.8 -1.1
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 5.0 -4.0
NULC Nuveen ESG Large-Cap ETF 2.9 21 14 4.1 -4.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 5 5.7 -3.2
BKIE BNY Mellon International Equity ETF 2.9 4 31 5.7 -3.2
JPEF JPMorgan Equity Focus ETF 2.9 50 -15 3.8 -5.1
INTF iShares International Equity Factor ETF 2.9 15 20 6.3 -2.7
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 4.4 -4.5
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 31 3.3 -5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 20 5.0 -4.0
VT Vanguard Total World Stock ETF 2.8 6 29 5.1 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -45 4.7 -4.2
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -14 6.9 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -40 7.4 -1.5
FCA First Trust China AlphaDEX Fund 2.7 80 -45 6.5 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -23 9.8 +0.9
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 6.2 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -30 3.6 -5.3
SFGV Sequoia Global Value ETF 2.7 23 12 6.9 -2.0
KRMA Global X Conscious Companies ETF 2.7 43 -8 5.4 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 -9 7.7 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 4.8 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 2.6 17 18 11.6 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 10 6.1 -2.9
SFY SoFi Select 500 ETF 2.6 0 35 3.9 -5.0
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 4.1 -4.9
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 5 6.3 -2.7
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 4.4 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -30 2.5 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -6 6.0 -2.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 5.5 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 4.9 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 6 6.8 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -25 9.5 +0.6
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -34 2.5 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -10 6.6 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 17 6.2 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -30 4.8 -4.2
ITOL Tema International Durable Quality ETF 2.4 60 -25 4.7 -4.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 4.1 -4.8
FVD First Trust Value Line Dividend Index Fund 2.4 65 -30 5.3 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 13 4.3 -4.7
VALQ American Century U.S. Quality Value ETF 2.4 29 6 6.7 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 4 5.3 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 1 6.2 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 -9 8.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 31 5.8 -3.2
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.1 -3.8
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.1 -5.8
STXG Strive 1000 Growth ETF 2.3 18 17 3.3 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -15 8.0 -0.9
CGDV Capital Group Dividend Value ETF 2.3 33 2 3.9 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 26 5.9 -3.0
USEW Cambria US EW ETF 2.2 30 5 4.2 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 10 10.2 +1.3
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 3.9 -5.0
VEA Vanguard FTSE Developed Markets ETF 2.2 3 32 5.8 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 26 4.4 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.6 -5.3
VSGX Vanguard ESG International Stock ETF 2.2 10 25 6.4 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 -14 8.6 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 5.4 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 31 6.6 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 5.1 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 32 5.7 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 5.6 -3.3
EBI Longview Advantage ETF 2.2 35 0 6.1 -2.9
ACVF American Conservative Values ETF 2.2 75 -40 3.8 -5.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 3.9 -5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 -11 5.4 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 11 5.3 -3.6
FLEE Franklin FTSE Europe ETF 2.1 9 26 6.0 -2.9
JHDV John Hancock U.S. High Dividend ETF 2.1 34 1 6.2 -2.7
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -12 7.5 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -40 3.1 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.0 -3.9
VXUS Vanguard Total International Stock ETF 2.0 5 30 6.5 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.0 49 -14 7.5 -1.5
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 28 6.4 -2.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 3.7 -5.2
IEV iShares Europe ETF 2.0 67 -32 5.6 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.4 -3.6
FQAL Fidelity Quality Factor ETF 2.0 15 20 4.7 -4.2
DEW WisdomTree Global High Dividend Fund 1.9 58 -23 7.1 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.9 15 20 4.7 -4.2
AVEM Avantis Emerging Markets Equity ETF 1.9 33 2 7.1 -1.8
SCHF Schwab International Equity ETF 1.9 6 29 5.8 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 -7 3.9 -5.0
YNOT Horizon Digital Frontier ETF 1.9 75 -40 2.8 -6.2
DIHP Dimensional International High Profitability ETF 1.9 29 6 5.4 -3.6
EZU iShares MSCI Eurozone ETF 1.9 52 -17 5.4 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 -14 7.7 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 -7 5.4 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.1 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.1 -3.8
GQI Natixis Gateway Quality Income ETF 1.9 34 1 4.4 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -4 6.6 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 3.9 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 8.1 -0.8
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 5 7.8 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 -10 5.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 7.2 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 -12 7.3 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 10 9.0 +0.1
VGK Vanguard FTSE Europe ETF 1.8 6 29 6.2 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -23 5.2 -3.8
BEEX BeeHive ETF 1.8 84 -49 3.8 -5.2
EFG iShares MSCI EAFE Growth ETF 1.8 36 -1 3.6 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 -5 6.3 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -22 7.3 -1.7
DXUV Dimensional US Vector Equity ETF 1.8 28 7 5.3 -3.6
IEUR iShares Core MSCI Europe ETF 1.8 11 24 6.1 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -45 6.2 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 3.6 -5.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 -2 5.4 -3.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 5.7 -3.2
SPEU SPDR Portfolio Europe ETF 1.7 7 28 6.1 -2.8
RGEF Rockefeller Global Equity ETF 1.7 55 -20 3.9 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 11 5.6 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -35 7.1 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -25 7.5 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -9.7
JGRO JPMorgan Active Growth ETF 1.7 44 -9 2.5 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 0.7 -8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 8.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 5.2 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -23 7.3 -1.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.5 -3.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 3.9 -5.0
DFAI Dimensional International Core Equity Market ETF 1.6 18 17 5.8 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 28 9.2 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.6 15 20 8.0 -0.9
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 5.8 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 16 7.3 -1.7
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 5.9 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 5.9 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.6 30 5 8.1 -0.9
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -4 5.9 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 15 5.5 -3.4
PRAY FIS Christian Stock Fund 1.6 69 -34 3.9 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -31 7.5 -1.5
QLTY GMO U.S. Quality ETF 1.6 50 -15 4.0 -4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -23 5.9 -3.0
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 10 8.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.3 -7.6
BGRO iShares Large Cap Growth Active ETF 1.5 55 -20 2.1 -6.9
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 5.7 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -10 8.1 -0.8
SCHE Schwab Emerging Markets Equity ETF 1.5 11 24 9.2 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 24 7.9 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 5.5 -3.5
EEM iShares MSCI Emerging Markets ETF 1.5 69 -34 7.8 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 -1 7.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 10 7.3 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.4 -3.5
VWO Vanguard FTSE Emerging Markets ETF 1.4 7 28 8.9 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 -1 5.3 -3.7
FEGE First Eagle Global Equity ETF 1.4 79 -44 5.6 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 7.5 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 15 5.6 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.8 -5.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.4 -3.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.5 -5.4
FRGN Horizon International Equity ETF 1.4 75 -40 7.8 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 15 5.3 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 2 6.7 -2.2
FEZ SPDR EURO STOXX 50 ETF 1.3 29 6 5.5 -3.5
CGIE Capital Group International Equity ETF 1.3 54 -19 4.4 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -24 8.3 -0.6
SCHY Schwab International Dividend Equity ETF 1.3 14 21 7.8 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -45 3.3 -5.6
ITAN Sparkline Intangible Value ETF 1.3 50 -15 6.3 -2.7
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -40 7.2 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 20 8.8 -0.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.0 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 15 5.6 -3.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 6.3 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 26 8.2 -0.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 8.8 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -50 -2.4 -11.4
EFA iShares MSCI EAFE ETF 1.3 35 0 5.5 -3.5
MAGA Point Bridge America First ETF 1.3 72 -37 5.0 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 0 7.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 9.5 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 8.3 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 0 5.4 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 26 6.4 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.7 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.4 -5.6
FEP First Trust Europe AlphaDEX Fund 1.1 80 -45 6.5 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 -3 7.0 -1.9
WSGE Warren Street Global Equity ETF 1.1 80 -45 2.9 -6.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.8 -5.1
JIG JPMorgan International Growth ETF 1.1 55 -20 3.5 -5.5
JHID John Hancock International High Dividend ETF 1.1 46 -11 7.7 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.0 -4.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.1 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.3 -2.7
IEFA iShares Core MSCI EAFE ETF 1.1 7 28 5.8 -3.1
CGGR Capital Group Growth ETF 1.1 39 -4 2.5 -6.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.4 -2.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 7.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.3 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.3 -4.6
TOLL Tema Durable Quality ETF 1.0 75 -40 3.9 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 -6 6.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.3 -4.7
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 8.4 -0.5
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -13 5.5 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 6.7 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -31 9.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 6.9 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 6.7 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 7.2 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.0 +0.0
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.7 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.0 -4.9
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.9 -4.1
IWR iShares Russell Midcap ETF 0.9 19 16 5.4 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.6 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 3.8 -5.2
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.5 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 2 6.8 -2.1
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.1 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 5.5 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.3 -3.6
IDV iShares International Select Dividend ETF 0.8 51 -16 8.7 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -5 5.4 -3.6
EFV iShares MSCI EAFE Value ETF 0.8 34 1 7.2 -1.7
DWM WisdomTree International Equity Fund 0.8 48 -13 5.3 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 21 5.1 -3.8
OPTZ Optimize Strategy Index ETF 0.8 50 -15 3.9 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.4 -4.5
FGM First Trust Germany AlphaDEX Fund 0.7 80 -45 4.4 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.2 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.6 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.1 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 5 5.8 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.3 -6.6
HOMZ Hoya Capital Housing ETF 0.6 30 5 9.4 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.5 -5.5
AKAF The Frontier Economic Fund 0.6 20 15 4.9 -4.0
DTH WisdomTree International High Dividend Fund 0.6 58 -23 7.0 -2.0
TPIF Timothy Plan International ETF 0.6 62 -27 5.3 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 5.1 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 8.3 -0.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 6.7 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -5 7.3 -1.7
DWMF WisdomTree International Multifactor Fund 0.6 38 -3 6.3 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 23 4.8 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -55 4.0 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.4 -1.5
IVSI Applied Finance IVS International LrgETF 0.5 65 -30 5.8 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 5.9 -3.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -7.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.1 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.0 -2.9
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.9 -4.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 7.8 -1.1
JEPI JPMorgan Equity Premium Income ETF 0.5 35 0 4.6 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 8.8 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 0.9 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 -3.6
VO Vanguard Mid-Cap ETF 0.4 4 31 5.2 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.5 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 4.9 -4.1
VEGN US Vegan Climate ETF 0.3 60 -25 4.1 -4.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.6 -5.3
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.7 -5.3
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.6 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 5.9 -3.1
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.5 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 6.7 -2.3
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 -0.7 -9.6
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.4 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.3 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 15 4.7 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.7 -6.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.1 -2.8
VWID Virtus WMC International Dividend ETF 0.2 49 -14 7.0 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.2 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 4.9 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 6.3 -2.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.8 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.5 -2.5
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.3 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.2 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 22 5.5 -3.4

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 5.9 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.