Themes Global Systemically Important Banks ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 1.6x
P/BV
ratio		 0.6x Div.
yield		 4.7%


  • 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) $23
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) $156,365
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
STANDARD CHARTERED PLC 3.9 %
INDUSTRIAL AND COMMERCIAL BANK OF 3.9 %
AGRICULTURAL BANK OF CHINA-H 3.8 %
BARCLAYS PLC-SPONS ADR 3.8 %
BANK OF CHINA LTD - H 3.7 %
CHINA CONSTRUCTION BANK-H 3.7 %
BANK OF COMMUNICATIONS CO-H 3.7 %
SUMITOMO MITSUI-SPONS ADR 3.7 %
MORGAN STANLEY 3.6 %
TORONTO-DOMINION BANK 3.6 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.0 %
CHINA 15.0 %
JAPAN 10.6 %
FRANCE 10.2 %
BRITAIN 7.3 %
CANADA 7.2 %
HONG KONG 3.9 %
SPAIN 3.5 %
NETHERLANDS 3.4 %
GERMANY 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
51.8% 49.4% -- -- 43.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 65%
MSCI EAFE 1.01 68%
MSCI Emg. Mkts. 0.84 53%

Technical Indicators
Recent close $50.31
30d moving avg. $48.45
Annualized volatility 11.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9
Turnover 2.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $6,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 9.0%


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 28.0 35 0 7.8 -1.2
IYF iShares U.S. Financials ETF 21.8 40 -5 6.0 -3.0
IYG iShares US Financial Services ETF 21.3 40 -5 5.5 -3.5
XLF The Financial Select Sector SPDR Fund 20.3 8 27 5.9 -3.1
UDI USCF Dividend Income Fund 19.7 65 -30 8.2 -0.8
IXG iShares Global Financials ETF 19.3 42 -7 6.6 -2.5
FNCL Fidelity MSCI Financials Index ETF 19.0 8 27 6.6 -2.4
VFH Vanguard Financials ETF 18.9 9 26 6.6 -2.4
PWV Invesco Large Cap Value ETF 16.8 55 -20 7.4 -1.6
MAVF Matrix Advisors Value ETF 16.5 75 -40 5.8 -3.3
DFNL Davis Select Financial ETF 14.9 63 -28 7.4 -1.6
FTXO First Trust Nasdaq Bank ETF 13.8 60 -25 8.6 -0.4
SAMM Strategas Macro Momentum ETF 13.0 66 -31 2.2 -6.8
AADR AdvisorShares Dorsey Wright ADR ETF 12.6 110 -75 4.7 -4.4
DIVL Madison Dividend Value ETF 12.3 65 -30 5.9 -3.1
QUVU Hartford Quality Value ETF 12.3 46 -11 7.4 -1.6
REVS Columbia Research Enhanced Value ETF 12.2 19 16 7.7 -1.3
DIVB iShares Core Dividend ETF 11.3 5 30 8.2 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 22 10.0 +1.0
MGV Vanguard Mega Cap Value ETF 10.8 7 28 6.4 -2.6
TIIV AAM Todd International Intrinsic Value ETF 10.8 54 -19 11.2 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 6.8 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 10.6 29 6 6.8 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 10.4 60 -25 5.0 -4.0
LST Leuthold Select Industries ETF 10.4 91 -56 5.3 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 -3 6.4 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 -25 5.9 -3.1
VYM Vanguard High Dividend Yield Index ETF 9.9 6 29 6.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 20 3.7 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -40 2.9 -6.1
FXI iShares China Large-Cap ETF 9.7 74 -39 16.7 +7.7
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 9 6.3 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 17 6.6 -2.4
USMC Principal U.S. Mega-Cap ETF 9.6 12 23 4.4 -4.6
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 10 5.2 -3.8
CSTK Invesco Comstock Contrarian Equity ETF 9.5 35 0 6.8 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.4 15 20 6.8 -2.2
NUDV Nuveen ESG Dividend ETF 9.4 26 9 7.5 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.3 49 -14 9.0 -0.0
IWX iShares Russell Top 200 Value ETF 9.3 20 15 6.0 -3.0
SPMO Invesco S&P 500 Momentum ETF 9.0 13 22 3.9 -5.2
JAVA JPMorgan Active Value ETF 9.0 44 -9 6.3 -2.7
LGCF Themes US Cash Flow Champions ETF 9.0 30 5 8.1 -0.9
VTV Vanguard Value ETF 9.0 4 31 6.8 -2.2
DFLV Dimensional US Large Cap Value ETF 9.0 22 13 7.6 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.0 15 20 4.9 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 7 5.9 -3.1
DGRO iShares Core Dividend Growth ETF 8.9 8 27 6.5 -2.5
PID Invesco International Dividend Achievers ETF 8.8 53 -18 5.2 -3.9
DFUV Dimensional US Marketwide Value ETF 8.8 22 13 7.4 -1.6
STXD Strive 1000 Dividend Growth ETF 8.7 35 0 4.9 -4.1
FDVV Fidelity High Dividend ETF 8.6 15 20 7.5 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 5 4.4 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -4 7.4 -1.6
HGRO Hedgeye Quality Growth ETF 8.6 70 -35 3.3 -5.7
PRXV Praxis Impact Large Cap Value ETF 8.6 36 -1 6.6 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -30 8.1 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.3 60 -25 6.2 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 31 6.7 -2.3
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 7 6.3 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 17 6.5 -2.5
FBCV Fidelity Blue Chip Value ETF 8.2 59 -24 7.3 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 23 6.5 -2.6
ASLV Allspring Special Large Value ETF 8.1 35 0 6.5 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.0 29 6 6.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 20 6.8 -2.2
GINX SGI Enhanced Global Income ETF 7.9 98 -63 7.9 -1.1
ICAP InfraCap Equity Income Fund ETF 7.9 171 -136 4.7 -4.3
DUSA Davis Select U.S. Equity ETF 7.8 61 -26 7.3 -1.7
ILCV iShares Morningstar Value ETF 7.8 4 31 6.2 -2.8
RECS Columbia Research Enhanced Core ETF 7.8 15 20 5.7 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 3 5.0 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 -14 6.1 -2.9
VIG Vanguard Dividend Appreciation ETF 7.7 5 30 5.5 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -40 2.7 -6.3
EUFN iShares MSCI Europe Financials ETF 7.6 51 -16 7.7 -1.3
MBOX Freedom Day Dividend ETF 7.6 39 -4 7.7 -1.3
FXO First Trust Financials AlphaDEX Fund 7.5 62 -27 8.2 -0.8
USCF Themes US Cash Flow Champions ETF 7.5 29 6 8.7 -0.3
STXV Strive 1000 Value ETF 7.5 18 17 8.1 -0.9
KCE State Street SPDR S&P Capital Markets ETF 7.5 35 0 6.5 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.4 5 30 8.0 -1.0
VONV Vanguard Russell 1000 Value ETF 7.3 7 28 6.5 -2.5
IWD iShares Russell 1000 Value ETF 7.3 19 16 6.3 -2.7
DVND Touchstone Dividend Select ETF 7.2 67 -32 5.5 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 -5 4.3 -4.7
BBCA JPMorgan BetaBuilders Canada ETF 7.2 19 16 6.1 -2.9
FLCA Franklin FTSE Canada ETF 7.2 9 26 6.2 -2.8
EWC iShares MSCI Canada ETF 7.2 50 -15 5.8 -3.2
FFND Future Fund Active ETF 7.2 100 -65 3.8 -5.3
PFM Invesco Dividend Achievers ETF 7.1 53 -18 5.3 -3.8
BLCV iShares Large Cap Value Active ETF 7.1 53 -18 7.4 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.1 20 15 5.1 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -40 5.1 -3.9
PKW Invesco Buyback Achievers ETF 7.0 62 -27 8.1 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 7.0 63 -28 12.7 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 10 6.1 -2.9
EPS WisdomTree U.S. LargeCap Fund 7.0 8 27 5.6 -3.4
DIA SPDR Dow Jones Industrial Average ETF 6.9 16 19 5.4 -3.6
DVYE iShares Emerging Markets Dividend ETF 6.9 49 -14 17.8 +8.8
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -4 6.7 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 8.4 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 6.8 29 6 7.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -15 5.4 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -30 6.4 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -23 7.2 -1.8
FDMO Fidelity Momentum Factor ETF 6.6 15 20 3.6 -5.4
AVSD Avantis Responsible International Equity ETF 6.6 23 12 5.0 -4.0
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -14 4.5 -4.5
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -15 6.3 -2.7
ULVM VictoryShares US Value Momentum ETF 6.4 20 15 7.2 -1.8
LCF Touchstone US Large Cap Focused ETF 6.4 69 -34 4.2 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -45 6.7 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 -3 4.5 -4.5
SWP SWP Growth & Income ETF 6.3 99 -64 4.1 -4.9
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 -13 4.5 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 -1 4.9 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -25 4.2 -4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.2 35 0 16.1 +7.1
VOOV Vanguard S&P 500 Value ETF 6.2 7 28 6.2 -2.8
IVE iShares S&P 500 Value ETF 6.2 18 17 6.1 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 31 6.2 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 20 4.1 -4.9
RFFC ALPS Active Equity Opportunity ETF 6.1 48 -13 4.4 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 28 5.1 -3.9
FPAG FPA Global Equity ETF 6.0 49 -14 5.7 -3.3
AVIV Avantis International Large Cap Value ETF 6.0 25 10 8.1 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 10 7.1 -1.9
MCHI iShares MSCI China ETF 6.0 59 -24 16.7 +7.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 16 5.5 -3.5
VLUE iShares MSCI USA Value Factor ETF 6.0 15 20 8.8 -0.2
DGT State Street SPDR Global Dow ETF 6.0 50 -15 6.5 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 15 5.0 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 -7 4.5 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 23 7.3 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 7.5 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 0 5.1 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 -7 5.3 -3.8
BINV Brandes International ETF 5.9 70 -35 9.0 +0.0
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 6.7 -2.3
FLCH Franklin FTSE China ETF 5.9 19 16 15.4 +6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 27 5.0 -4.0
IUSV iShares Core S&P US Value ETF 5.8 4 31 6.4 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 26 5.5 -3.5
STRN SMART Trend 25 ETF 5.8 59 -24 2.2 -6.8
FLV American Century Focused Large Cap Value ETF 5.8 42 -7 6.7 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -32 14.7 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -15 7.1 -1.9
AVDE Avantis International Equity ETF 5.6 23 12 7.0 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 10 7.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 20 7.8 -1.3
KBE State Street SPDR S&P Bank ETF 5.6 35 0 9.8 +0.8
OEI Optimized Equity Income ETF 5.6 75 -40 0.0 -9.0
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 25 4.9 -4.1
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 -15 3.7 -5.3
FIVA Fidelity International Value Factor ETF 5.4 18 17 9.1 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 5.4 36 -1 7.3 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.4 12 23 4.0 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 5.4 49 -14 14.7 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -40 5.6 -3.4
IGRO iShares International Dividend Growth ETF 5.3 15 20 7.0 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 6 6.4 -2.6
GXC SPDR S & P China ETF 5.2 59 -24 15.7 +6.7
OEF iShares S&P 100 ETF 5.2 20 15 4.4 -4.6
VFVA Vanguard U.S. Value Factor ETF 5.2 13 22 10.6 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.6 -3.4
APIE ActivePassive International Equity ETF 5.2 45 -10 7.1 -1.9
FDWM Fidelity Women's Leadership ETF 5.1 59 -24 4.9 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 5 5.4 -3.6
AIA iShares Asia 50 ETF 5.0 50 -15 12.7 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.0 39 -4 15.3 +6.3
KALL KraneShares MSCI All China Index ETF 4.9 49 -14 12.7 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.9 30 5 4.7 -4.4
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 4.1 -4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.8 20 15 6.1 -3.0
VFMF Vanguard U.S. Multifactor ETF 4.7 18 17 7.7 -1.3
TOPC iShares S&P 500 3% Capped ETF 4.7 15 20 5.0 -4.0
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 10 5.8 -3.2
RODE Hartford Multifactor Diversified International ETF 4.7 29 6 10.4 +1.4
DAK Dakota Active Equity ETF 4.7 43 -8 4.4 -4.6
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 20 5.8 -3.2
DSPY Tema S&P 500 Historical Weight ETF 4.7 18 17 5.1 -3.9
DFIV Dimensional International Value ETF 4.7 27 8 8.8 -0.2
TBG TBG Dividend Focus ETF 4.6 59 -24 7.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -14 4.7 -4.3
IOO iShares Global 100 ETF 4.6 41 -6 4.5 -4.5
NULC Nuveen ESG Large-Cap ETF 4.6 21 14 4.7 -4.3
MGC Vanguard Mega Cap ETF 4.6 7 28 4.5 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 4.8 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 17 5.2 -3.8
KLMN Invesco MSCI North America Climate ETF 4.5 9 26 4.9 -4.1
LRGF iShares U.S. Equity Factor ETF 4.5 8 27 5.4 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 4.5 44 -9 11.0 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -21 6.3 -2.8
GEW Cambria Global EW ETF 4.4 29 6 0.0 -9.0
AVUS Avantis U.S. Equity ETF 4.4 15 20 5.7 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 25 5.2 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 28 4.8 -4.2
HLGE Hartford Longevity Economy ETF 4.4 44 -9 6.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 6 4.6 -4.4
PY Principal Value ETF 4.3 15 20 7.3 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -33 4.2 -4.8
TMFC Motley Fool 100 Index ETF 4.3 50 -15 3.4 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 35 4.9 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 10 5.2 -3.8
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 20 4.7 -4.3
RVRB Reverb ETF 4.3 30 5 4.5 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 24 5.0 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -4 2.8 -6.2
XVV iShares ESG Screened S&P 500 ETF 4.3 8 27 4.8 -4.2
DXIV Dimensional International Vector Equity ETF 4.3 34 1 7.4 -1.6
VOTE TCW Transform 500 ETF 4.3 5 30 4.8 -4.2
IWL iShares Russell Top 200 ETF 4.3 15 20 4.5 -4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.3 45 -10 10.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 21 4.9 -4.2
APUE ActivePassive U.S. Equity ETF 4.2 45 -10 4.6 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 33 4.9 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.2 40 -5 6.7 -2.4
FICS First Trust International Developed Capital Strength ETF 4.2 70 -35 7.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 26 4.6 -4.4
DEW WisdomTree Global High Dividend Fund 4.2 58 -23 8.2 -0.8
VYMI Vanguard International High Dividend Yield ETF 4.2 17 18 9.0 -0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.2 25 10 6.4 -2.6
JHML John Hancock Multifactor Large Cap ETF 4.1 29 6 5.3 -3.7
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 -7 4.4 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 26 5.1 -4.0
FENI Fidelity Enhanced International ETF 4.1 28 7 6.1 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 20 5.3 -3.7
RAUS RACWI US ETF 4.1 15 20 4.7 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -14 4.5 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 0 7.7 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 -3 7.6 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.0 20 15 9.7 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 2.2 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 26 5.6 -3.5
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -44 4.0 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 24 4.8 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 15 4.6 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -48 8.9 -0.1
DFVX Dimensional US Large Cap Vector ETF 3.9 22 13 6.3 -2.8
VV Vanguard Large-Cap ETF 3.9 4 31 4.8 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 17 4.6 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 26 4.7 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -15 5.4 -3.6
STRV Strive 500 ETF 3.9 5 30 4.7 -4.3
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 32 4.8 -4.2
SPXM Azoria 500 Meritocracy ETF 3.9 47 -12 4.5 -4.5
IVV iShares Core S&P 500 ETF 3.9 3 32 4.9 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 33 4.9 -4.1
SPY SPDR S&P 500 ETF 3.9 9 26 4.8 -4.2
DFEV Dimensional Emerging Markets Value ETF 3.8 43 -8 11.8 +2.8
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 5.0 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 26 5.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 15 5.5 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 17 5.3 -3.7
OALC OneAscent Large Cap Core ETF 3.8 86 -51 4.1 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 19 7.9 -1.1
PBUS Invesco MSCI USA ETF 3.8 4 31 4.8 -4.2
GXLC Global X U.S. 500 ETF 3.8 2 33 4.8 -4.2
MCH Matthews China Active ETF 3.7 79 -44 14.0 +5.0
JCHI JPMorgan Active China ETF 3.7 65 -30 14.3 +5.3
TOK iShares MSCI Kokusai ETF 3.7 26 9 4.9 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -55 4.2 -4.8
VOO Vanguard S&P 500 ETF 3.7 3 32 4.9 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 25 5.6 -3.4
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 4.7 -4.3
QDF FlexShares Quality Dividend Index Fund 3.7 37 -2 6.2 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -40 4.0 -5.0
SCHX Schwab U.S. Large-Cap ETF 3.6 3 32 4.9 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 10 5.5 -3.5
VONE Vanguard Russell 1000 ETF 3.6 7 28 4.9 -4.1
IWB iShares Russell 1000 ETF 3.6 15 20 4.8 -4.2
VIGI Vanguard International Dividend Appreciation ETF 3.6 10 25 6.3 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 32 5.0 -4.0
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.7 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -43 8.9 -0.1
FVAL Fidelity Value Factor ETF 3.6 15 20 6.8 -2.3
SCHK Schwab 1000 Index ETF 3.5 5 30 4.9 -4.1
URTH iShares MSCI World ETF 3.5 24 11 4.9 -4.1
STOX Horizon Core Equity ETF 3.5 70 -35 4.0 -5.0
DFUS Dimensional U.S. Equity ETF 3.5 9 26 4.8 -4.3
SFTY Horizon Managed Risk ETF 3.5 77 -42 4.0 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 5 9.0 -0.0
FIDI Fidelity International High Dividend ETF 3.5 18 17 8.0 -1.0
CHRI Global X S&P 500 Christian Values ETF 3.5 29 6 4.6 -4.4
STXI Strive International Developed Markets ETF 3.5 29 6 6.3 -2.7
DIVE Dana Concentrated Dividend ETF 3.5 65 -30 8.1 -0.9
VTHR Vanguard Russell 3000 ETF 3.4 7 28 4.8 -4.2
BKF iShares MSCI BIC ETF 3.4 69 -34 12.9 +3.9
DIVY Sound Equity Dividend Income ETF 3.4 45 -10 9.9 +0.9
IWV iShares Russell 3000 ETF 3.4 20 15 4.7 -4.3
FLGR Franklin FTSE Germany ETF 3.4 9 26 7.0 -2.0
DAX Global X DAX Germany ETF 3.4 21 14 6.7 -2.4
EWG iShares MSCI Germany ETF 3.4 50 -15 6.2 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -40 4.9 -4.1
SCHB Schwab U.S. Broad Market ETF 3.4 3 32 5.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 4.8 -4.2
UIVM VictoryShares International Value Momentum ETF 3.4 35 0 8.2 -0.8
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -45 4.7 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -25 5.6 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.7 -4.3
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -30 4.3 -4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -50 0.0 -9.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -25 5.3 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 15 4.0 -5.0
ACSI American Customer Satisfaction ETF 3.4 65 -30 5.4 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 -20 5.4 -3.7
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 5.7 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 4 5.9 -3.1
GLOF iShares Global Equity Factor ETF 3.4 20 15 6.6 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 23 5.1 -3.9
CGGO Capital Group Global Growth Equity ETF 3.3 47 -12 4.2 -4.8
HKND Humankind US Stock ETF 3.3 11 24 7.3 -1.8
ACWI iShares MSCI ACWI ETF 3.3 32 3 5.3 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.3 50 -15 10.2 +1.2
DCOR Dimensional US Core Equity 1 ETF 3.3 14 21 5.4 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 3.0 -6.0
VTI Vanguard Total Stock Market ETF 3.3 3 32 4.8 -4.2
DFAU Dimensional US Core Equity Market ETF 3.3 12 23 5.0 -4.0
CAML Congress Large Cap Growth ETF 3.3 66 -31 3.6 -5.4
FLSW Franklin FTSE Switzerland ETF 3.2 9 26 6.2 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 -23 6.4 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 -7 6.5 -2.5
EWL iShares MSCI Switzerland ETF 3.2 50 -15 6.1 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -71 11.8 +2.8
CGDG Capital Group Dividend Growers ETF 3.2 47 -12 5.9 -3.1
EWQ iShares MSCI France ETF 3.2 53 -18 6.8 -2.2
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 10.1 +1.1
LOWV AB US Low Volatility Equity ETF 3.2 48 -13 5.3 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 5 7.4 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 20 4.6 -4.4
CGUS Capital Group Core Equity ETF 3.2 33 2 4.4 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -24 2.0 -7.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -24 9.7 +0.7
JGLO JPMorgan Global Select Equity ETF 3.1 33 2 5.0 -4.0
AIEQ AI Powered Equity ETF 3.1 75 -40 4.9 -4.1
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 5.1 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 10 6.8 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -30 2.5 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 20 7.4 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 23 5.8 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.8 -4.2
RCGE RockCreek Global Equality ETF 3.0 95 -60 6.6 -2.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 -50 4.5 -4.5
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -40 8.4 -0.6
VT Vanguard Total World Stock ETF 3.0 6 29 5.7 -3.3
EQRR ProShares Equities for Rising Rates ETF 2.9 35 0 7.9 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 2.9 17 18 13.8 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -50 -2.1 -11.1
BKIE BNY Mellon International Equity ETF 2.9 4 31 6.6 -2.4
INTF iShares International Equity Factor ETF 2.9 15 20 7.2 -1.8
FGM First Trust Germany AlphaDEX Fund 2.9 80 -45 6.8 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.6 -3.4
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -10 3.1 -5.9
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 6.9 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 10 12.0 +3.0
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -15 5.1 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 9.0 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 5.9 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 10 7.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 2.8 47 -12 8.4 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -24 4.2 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 5.5 -3.5
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 8.1 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -23 11.1 +2.1
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -14 11.6 +2.6
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.3 -4.7
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 5 7.5 -1.6
EBI Longview Advantage ETF 2.7 35 0 6.6 -2.4
KRMA Global X Conscious Companies ETF 2.7 43 -8 5.9 -3.1
SFY SoFi Select 500 ETF 2.6 0 35 4.4 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 6.1 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 -6 7.1 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 17 7.2 -1.8
SPHB Invesco S&P 500 High Beta ETF 2.6 25 10 5.0 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -25 4.7 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 -14 9.3 +0.3
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -34 3.2 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 5.8 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -25 7.5 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 6.0 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 -14 7.0 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 -9 10.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 6.0 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -10 8.3 -0.7
AVEM Avantis Emerging Markets Equity ETF 2.5 33 2 8.1 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 1 7.3 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -30 4.1 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 -14 9.3 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -25 10.4 +1.4
BEEX BeeHive ETF 2.4 84 -49 4.3 -4.7
ITOL Tema International Durable Quality ETF 2.3 60 -25 5.7 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 31 6.7 -2.4
CGIE Capital Group International Equity ETF 2.3 54 -19 4.9 -4.1
VSGX Vanguard ESG International Stock ETF 2.3 10 25 7.4 -1.6
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.8 -3.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 4.6 -4.4
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.8 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 31 7.6 -1.4
STXG Strive 1000 Growth ETF 2.3 18 17 3.8 -5.2
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.5 -5.5
VEA Vanguard FTSE Developed Markets ETF 2.3 3 32 6.8 -2.2
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -50 4.1 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 3 5.9 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 -11 6.4 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 32 6.6 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 49 -14 9.0 0.0
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 26 7.0 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 6.5 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 11 6.1 -2.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.2 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 2.1 25 10 10.7 +1.7
GQI Natixis Gateway Quality Income ETF 2.1 34 1 5.0 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 16 8.4 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 -10 9.5 +0.5
VXUS Vanguard Total International Stock ETF 2.1 5 30 7.6 -1.5
FLEE Franklin FTSE Europe ETF 2.1 9 26 6.9 -2.1
WDIV SPDR S&P Global Dividend ETF 2.1 40 -5 8.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.8 -3.2
CGDV Capital Group Dividend Value ETF 2.1 33 2 4.5 -4.5
QLTY GMO U.S. Quality ETF 2.1 50 -15 4.5 -4.5
FQAL Fidelity Quality Factor ETF 2.1 15 20 5.7 -3.3
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 28 7.5 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 4.3 -4.7
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.4 -3.6
ACVF American Conservative Values ETF 2.1 75 -40 4.3 -4.7
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 4.3 -4.7
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -10 6.3 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -23 6.5 -2.5
JIVE JPMorgan International Value ETF 2.0 55 -20 10.7 +1.7
IEV iShares Europe ETF 2.0 67 -32 6.5 -2.5
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 5 9.5 +0.5
VOOG Vanguard S&P 500 Growth ETF 2.0 7 28 4.1 -4.9
DIHP Dimensional International High Profitability ETF 2.0 29 6 6.6 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.2 -2.8
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 6 4.9 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 -10 6.6 -2.4
IVW iShares S&P 500 Growth ETF 2.0 18 17 4.0 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -35 8.4 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 4.1 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -40 3.6 -5.4
SCHF Schwab International Equity ETF 2.0 6 29 6.8 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 20 9.5 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 -31 8.8 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 24 9.2 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -4 7.5 -1.5
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -10 4.7 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 -1 9.0 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.9 -3.1
EZU iShares MSCI Eurozone ETF 1.9 52 -17 6.4 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 28 10.3 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 11.4 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.5 -3.5
DXUV Dimensional US Vector Equity ETF 1.9 28 7 6.1 -2.9
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 31 4.2 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -12 7.8 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.8 30 5 9.8 +0.8
SCHE Schwab Emerging Markets Equity ETF 1.8 11 24 10.4 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.4 -4.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -45 7.6 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -17 3.6 -5.4
EFG iShares MSCI EAFE Growth ETF 1.8 36 -1 4.2 -4.8
IEUR iShares Core MSCI Europe ETF 1.8 11 24 7.0 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -22 8.5 -0.5
SPEU SPDR Portfolio Europe ETF 1.8 7 28 7.1 -2.0
VGK Vanguard FTSE Europe ETF 1.8 6 29 7.2 -1.8
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 10 9.3 +0.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 7.1 -1.9
JHMD John Hancock Multifactor Developed International ETF 1.8 39 -4 7.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 8.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 7.3 -1.7
EEM iShares MSCI Emerging Markets ETF 1.7 69 -34 9.4 +0.4
DFAI Dimensional International Core Equity Market ETF 1.7 18 17 6.7 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.6 -9.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 10 8.9 -0.1
VWO Vanguard FTSE Emerging Markets ETF 1.7 7 28 10.1 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 -24 8.5 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 2 7.8 -1.2
EQIN Columbia US Equity Income ETF 1.6 35 0 6.7 -2.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -40 2.6 -6.4
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 7.0 -2.0
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.5 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 15 6.4 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 11 6.8 -2.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.6 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 4.5 -4.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.5 -2.5
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.7 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -29 1.1 -7.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -30 6.4 -2.6
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.5 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 6.3 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.9 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 0 8.5 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -15 8.8 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 26 9.7 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -1 6.2 -2.8
FEZ SPDR EURO STOXX 50 ETF 1.4 29 6 6.3 -2.7
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 6.1 -2.9
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -44 7.3 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 15 6.5 -2.5
SCHY Schwab International Dividend Equity ETF 1.4 14 21 9.2 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 15 6.5 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 15 6.2 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 -3 8.5 -0.5
ITAN Sparkline Intangible Value ETF 1.3 50 -15 6.5 -2.5
MAGA Point Bridge America First ETF 1.3 72 -37 6.3 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -45 4.2 -4.8
JGRO JPMorgan Active Growth ETF 1.3 44 -9 3.6 -5.5
GURU Global X Guru Index ETF 1.3 75 -40 3.0 -6.0
YOKE Yoke Core ETF 1.3 42 -7 5.0 -4.0
EFA iShares MSCI EAFE ETF 1.3 35 0 6.4 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -40 7.7 -1.4
QINT American Century Quality Diversified International ETF 1.3 39 -4 6.7 -2.3
JHID John Hancock International High Dividend ETF 1.3 46 -11 8.5 -0.5
PRAY FIS Christian Stock Fund 1.3 69 -34 5.1 -3.9
VWID Virtus WMC International Dividend ETF 1.2 49 -14 7.9 -1.2
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 -13 6.8 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.1 -0.9
DTH WisdomTree International High Dividend Fund 1.2 58 -23 7.8 -1.2
FEP First Trust Europe AlphaDEX Fund 1.2 80 -45 8.0 -1.0
CGGR Capital Group Growth ETF 1.2 39 -4 3.4 -5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 8.8 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 -6 8.1 -0.9
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -31 11.6 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 0 6.2 -2.8
AVUQ Avantis U.S. Quality ETF 1.2 15 20 4.4 -4.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 7.3 -1.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 7.1 -1.9
IEFA iShares Core MSCI EAFE ETF 1.1 7 28 6.7 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 4.9 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 6.1 -2.9
FDEV Fidelity International Multifactor ETF 1.1 18 17 7.4 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.3 -2.7
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 4.2 -4.9
TOLL Tema Durable Quality ETF 1.0 75 -40 5.1 -3.9
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.3 -3.7
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.6 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 15 8.9 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 -5 7.0 -2.0
DWM WisdomTree International Equity Fund 1.0 48 -13 7.0 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.9 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 5.8 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.8 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 6.9 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.1 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 -5 9.5 +0.5
TPIF Timothy Plan International ETF 1.0 62 -27 6.0 -3.0
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.9 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 26 7.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.9 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.7 -4.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.2 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -45 6.4 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 6 7.5 -1.5
WCEO Hypatia Women CEO ETF 0.9 85 -50 3.1 -6.0
IWR iShares Russell Midcap ETF 0.9 19 16 6.2 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 9.9 +0.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 8.9 -0.1
EFV iShares MSCI EAFE Value ETF 0.8 34 1 8.5 -0.5
IDV iShares International Select Dividend ETF 0.8 51 -16 9.9 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 2 9.2 +0.2
OPTZ Optimize Strategy Index ETF 0.8 50 -15 4.7 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.2 -2.8
AKAF The Frontier Economic Fund 0.7 20 15 6.3 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 5.0 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 5 6.9 -2.2
HOMZ Hoya Capital Housing ETF 0.7 30 5 9.4 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 6.1 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.2 -4.8
WWJD Inspire International ETF 0.6 80 -45 7.0 -2.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 7.7 -1.3
FCA First Trust China AlphaDEX Fund 0.6 80 -45 8.9 -0.1
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.9 -1.1
IQSI IQ Candriam International Equity ETF 0.6 15 20 6.2 -2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -55 4.8 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 5.3 -3.8
YNOT Horizon Digital Frontier ETF 0.5 75 -40 3.1 -5.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.0 +0.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 2.0 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 7.7 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 7.1 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.8 -4.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 1 6.7 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.8 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -45 11.3 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.9 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.7 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.3 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.7 -3.3
VO Vanguard Mid-Cap ETF 0.4 4 31 5.9 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.8 -2.2
VEGN US Vegan Climate ETF 0.3 60 -25 4.5 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.7 -4.3
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 -2.2
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 10.7 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 -2 7.8 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.3 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 2.3 -6.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.5 -4.5
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.3 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -4.6
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.3 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.8 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 5.9 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 15 5.6 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.3 -5.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 7.1 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 8.4 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.6 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.7 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.9 -3.2
VIDI Vident International Equity Strategy ETF 0.0 61 -26 10.3 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.7 -4.3

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 5.6 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.