Themes Lithium & Battery Metal Miners ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 -64.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Lithium & Battery Metal Miners ETF seeks to provide investors with exposure to companies involved in the mining and production of lithium and other battery metals to benefit from the growing demand in the electric vehicle and renewable energy sectors.

FUND BASICS
Category International Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/LIMI/
Inception date Sep 23, 2024
Assets (mns) $0
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 33
Wgt avg mkt cap (mns) $3,002
Large cap (>$10bn) 2.2%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 28.5%
Developed mkts 60.6%
Emerging mkts 39.4%

TOP TEN HOLDINGS
INDEPENDENCE GROUP NL 11.4 %
PILBARA MINERALS LIMITED 8.4 %
ALBEMARLE CORP 8.4 %
AMG ADVANCED METALLURGICAL 6.5 %
TIANQI LITHIUM INDUSTRIES, INC. CL 5.9 %
GUANGZHOU TINCI MATERIALS TECHNOLO 5.4 %
MINERAL RESOURCES LTD 4.9 %
LIONTOWN RESOURCES LIMITED 4.7 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL 4.0 %
VULCAN ENERGY RESOURCES LTD. 3.4 %
Total 63.1 %

TOP COUNTRY EXPOSURE
CHINA 34.0 %
AUSTRALIA 32.4 %
UNITED STATES 11.8 %
NETHERLANDS 6.5 %
FRANCE 3.3 %
CANADA 2.9 %
CHILE 1.9 %




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.
-10.7% -- -- -- -11.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.76
30d moving avg. $21.35
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 5.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,039

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 250 potential alternatives to the Themes Lithium & Battery Metal Miners ETF ETF based on the alternatives' overlap in portfolio holdings with LIMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LIMI Expense: 35 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LIMI
Ticker Fund
Name		 Overlap1
vs LIMI
(%)		 Expense
ratio
(bp)		 Savings
vs LIMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LIMI
(%)
LITP Sprott Lithium Miners ETF 44.0 65 -30 5.0 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 33.0 54 -19 5.5 -2.7
LIT Global X Lithium & Battery Tech ETF 32.7 75 -40 6.0 -2.3
ILIT iShares Lithium Miners and Producers ETF 26.8 47 -12 8.7 +0.4
ION ProShares S&P Global Core Battery Metals ETF 24.9 58 -23 12.6 +4.4
SETM Sprott Energy Transition Materials ETF 15.7 65 -30 4.4 -3.9
DMAT Global X Disruptive Materials ETF 15.2 59 -24 10.7 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 15.1 72 -37 -0.9 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.7 45 -10 4.4 -3.9
NIKL Sprott Nickel Miners ETF 10.4 75 -40 15.8 +7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.1 85 -50 10.5 +2.2
BATT Amplify Lithium & Battery Technology ETF 7.3 59 -24 3.7 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -33 6.6 -1.6
GMET VanEck Green Metals ETF 5.8 63 -28 10.7 +2.4
EV Mast Global Battery Recycling & Production ETF 5.8 65 -30 10.7 +2.5
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -12 2.5 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -23 -3.1 -11.4
ZSB USCF Sustainable Battery Metals Strategy Fund 3.9 61 -26 9.3 +1.1
ACES ALPS Clean Energy ETF 3.8 55 -20 -3.3 -11.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -5 7.8 -0.5
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -31 -5.2 -13.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -35 6.0 -2.2
PBD Invesco Global Clean Energy ETF 1.7 75 -40 0.5 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -4 -1.2 -9.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -30 6.1 -2.2
IYM iShares U.S. Basic Materials ETF 1.3 40 -5 6.9 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 0 6.0 -2.2
CVAR Cultivar ETF 1.2 87 -52 7.2 -1.1
ILF iShares Latin America 40 ETF 1.1 48 -13 13.0 +4.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -35 8.4 +0.1
COPA Themes Copper Miners ETF 1.1 35 0 7.4 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -4 14.0 +5.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.9 -3.4
XLB Materials Select Sector SPDR Fund 0.9 8 27 6.2 -2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -30 7.8 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 3 18.4 +10.1
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -26 11.5 +3.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 27 6.5 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 7.5 -0.8
XT iShares Exponential Technologies ETF 0.6 46 -11 5.6 -2.7
MXI iShares Global Materials ETF 0.6 41 -6 8.0 -0.3
AIEQ AI Powered Equity ETF 0.6 75 -40 5.3 -3.0
FLAU Franklin FTSE Australia ETF 0.6 9 26 6.3 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -40 4.7 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.6 -1.6
VAW Vanguard Materials ETF 0.5 10 25 6.5 -1.8
SDY SPDR S&P Dividend ETF 0.5 35 0 6.5 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.1 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.6 +4.3
KALL KraneShares MSCI All China Index ETF 0.4 49 -14 14.9 +6.6
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.4 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -4 12.1 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 8.6 +0.3
CGDV Capital Group Dividend Value ETF 0.3 33 2 4.8 -3.5
EWN iShares MSCI Netherlands ETF 0.3 50 -15 5.6 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 7.4 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 16 6.2 -2.1
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -24 20.9 +12.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.3 -2.0
BIBL Inspire 100 ETF 0.3 35 0 5.3 -3.0
CGGR Capital Group Growth ETF 0.3 39 -4 3.4 -4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -44 8.9 +0.6
BLES Inspire Global Hope ETF 0.2 61 -26 6.9 -1.4
STXM Strive Mid-Cap ETF 0.2 18 17 6.5 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 7.1 -1.2
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.4 +1.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.7 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 7.4 -0.8
FLCH Franklin FTSE China ETF 0.2 19 16 17.4 +9.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 8.7 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.9 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 3 9.5 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.5 -1.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 9.8 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 26 6.2 -2.1
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.8 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 9.4 +1.2
ARGT Global X MSCI Argentina ETF 0.1 59 -24 3.4 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.1 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -9 12.2 +3.9
VB Vanguard Small-Cap ETF 0.1 5 30 6.3 -2.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 7.0 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 6.8 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.8 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 20 5.9 -2.4
VPL Vanguard FTSE Pacific ETF 0.1 8 27 7.5 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 7.1 -1.2
SFYX SoFi Next 500 ETF 0.1 0 35 5.9 -2.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.6 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.5 -4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 10.7 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.4 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 3.5 -4.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 14.0 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.9 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 28 7.1 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -23 9.9 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.1 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 9.4 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.2 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 9.8 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 6.5 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 10.0 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 7.0 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.1 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 5.1 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 7.0 -1.3
PTL Inspire 500 ETF 0.1 9 26 5.5 -2.8
AVIV Avantis International Large Cap Value ETF 0.1 25 10 9.1 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 8.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.4 +0.1
IWR iShares Russell Midcap ETF 0.1 19 16 5.9 -2.3
VSGX Vanguard ESG International Stock ETF 0.1 12 23 8.0 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -3 9.9 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 27 10.9 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 10.9 +2.6
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.7 -1.6
AVDE Avantis International Equity ETF 0.1 23 12 7.9 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 10.4 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.5 +0.2
APIE ActivePassive International Equity ETF 0.0 45 -10 7.6 -0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.3 -1.0
STXV Strive 1000 Value ETF 0.0 18 17 8.3 -0.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 8.0 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.4 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -25 7.3 -1.0
VXUS Vanguard Total International Stock ETF 0.0 7 28 8.2 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.3 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -30 6.4 -1.8
SSPY Syntax Stratified LargeCap ETF 0.0 30 5 6.7 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 10.3 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 10.5 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.4 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.5 -0.8
DGRO iShares Core Dividend Growth ETF 0.0 8 27 6.6 -1.7
VIG Vanguard Dividend Appreciation ETF 0.0 6 29 5.7 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 7.4 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.3 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -40 5.3 -3.0
GXC SPDR S&P China ETF 0.0 59 -24 17.0 +8.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 23 7.8 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.5 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 8.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -4 7.8 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.8 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.5 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.3 -3.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.3 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.7 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.7 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 6.3 -2.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 25 6.5 -1.8
SCHF Schwab International Equity ETF 0.0 6 29 7.6 -0.7
BKIE BNY Mellon International Equity ETF 0.0 4 31 7.3 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 7.2 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 12.2 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 10.5 +2.2
IUS Invesco RAFI Strategic US ETF 0.0 19 16 6.9 -1.4
PFM Invesco Dividend Achievers ETF 0.0 53 -18 5.4 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.9 -1.4
ILCV iShares Morningstar Value ETF 0.0 4 31 6.8 -1.5
IVE iShares S&P 500 Value ETF 0.0 18 17 6.4 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 31 6.5 -1.8
IUSV iShares Core S&P US Value ETF 0.0 4 31 6.7 -1.6
IWD iShares Russell 1000 Value ETF 0.0 19 16 6.6 -1.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 27 6.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.4 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 5.1 -3.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 6.9 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 7.4 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 5.1 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 8.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 7.1 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 5.0 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -10 4.7 -3.6
VT Vanguard Total World Stock ETF 0.0 7 28 6.2 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.9 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 8.0 -0.3
AVUS Avantis U.S. Equity ETF 0.0 15 20 6.1 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.2 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.5 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 5.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 5.2 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 4.9 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 6.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.1 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 4.9 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -10 6.7 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 10.2 +2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 -2.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 12.0 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.5 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 5.3 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 5.1 -3.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 17 5.3 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 8.2 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 4.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 6.1 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 5.1 -3.2
IVV iShares Core S&P 500 ETF 0.0 3 32 5.2 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.8 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 33 5.2 -3.1
SPY SPDR S&P 500 ETF Trust 0.0 9 26 5.1 -3.1
VOO Vanguard S&P 500 ETF 0.0 3 32 5.2 -3.1
PBUS Invesco MSCI USA ETF 0.0 4 31 5.1 -3.2
SCHK Schwab 1000 Index ETF 0.0 5 30 5.3 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.2 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 5.1 -3.1
IWB iShares Russell 1000 ETF 0.0 15 20 5.1 -3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 15 5.0 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 32 5.4 -2.9
VONE Vanguard Russell 1000 ETF 0.0 8 27 5.2 -3.1
VTHR Vanguard Russell 3000 ETF 0.0 10 25 5.1 -3.2
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.1 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.9 +1.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 32 5.2 -3.0
IWV iShares Russell 3000 ETF 0.0 20 15 5.0 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.0 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.6 -2.7
ACVF American Conservative Values ETF 0.0 75 -40 4.5 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 7.0 -1.3
HKND Humankind US Stock ETF 0.0 11 24 7.4 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 5.4 -2.9
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.3 -3.0
SPEU SPDR Portfolio Europe ETF 0.0 7 28 7.4 -0.9
RSSL Global X Russell 2000 ETF 0.0 8 27 4.7 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.8 -2.5
URTH iShares MSCI World ETF 0.0 24 11 5.4 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 7.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.2 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 10.1 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.8 -0.4
DFUS Dimensional U.S. Equity ETF 0.0 9 26 5.1 -3.2
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.8 -2.5
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 6.2 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.6 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.9 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.8 +2.5
IEUR iShares Core MSCI Europe ETF 0.0 11 24 7.4 -0.9
VGK Vanguard FTSE Europe ETF 0.0 11 24 7.4 -0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.3 -3.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 5.5 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.6 -2.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 13 9.9 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 5.6 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 4.7 -3.6
EBI Longview Advantage ETF 0.0 35 0 6.9 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 7.7 -0.5

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
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*Six months ago = 100

Net margins

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VALUATION METRICS
  2024 2025E 2026E
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Historical valuation trends

Forward
multiple:		 Themes Lithium & Battery Metal Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.61
 
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.