Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes US Small Cap Cash Flow Champions ETF seeks to invest in small-cap companies that exhibit strong cash flow generation, aiming to provide investors with capital appreciation and income potential.

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/SMCF/
Inception date Dec 12, 2023
Assets (mns) $2
Currency USD
Expense ratio 29 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 74
Wgt avg mkt cap (mns) $7,880
Large cap (>$10bn) 33.4%
Mid cap ($2-10bn) 57.4%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EAST WEST BANCORP INC 4.7 %
QXO INC 4.5 %
FIDELITY NATIONAL FINANCIAL, INC - 4.3 %
TOLL BROTHERS INC 4.2 %
BUILDERS FIRSTSOURCE INC 4.0 %
REINSURANCE GROUP OF AMERICA 3.9 %
RENAISSANCERE HOLDINGS LTD 3.9 %
MUELLER INDUSTRIES INC 3.8 %
OLD REPUBLIC INTL CORP 2.9 %
STERLING CONSTRUCTION CO 2.7 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
BERMUDA 5.0 %
PUERTO RICO 1.7 %
SWITZERLAND 1.7 %
MONACO 1.2 %
NETHERLANDS 0.5 %
CAYMAN ISLANDS 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 9.6% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 68%
MSCI EAFE 1.00 47%
MSCI Emg. Mkts. 0.84 38%

Technical Indicators
Recent close $34.31
30d moving avg. $33.45
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 potential alternatives to the Themes US Small Cap Cash Flow Champions ETF ETF based on the alternatives' overlap in portfolio holdings with SMCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMCF Expense: 29 bp ALTAR Score™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMCF
Ticker Fund
Name		 Overlap1
vs SMCF
(%)		 Expense
ratio
(bp)		 Savings
vs SMCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMCF
(%)
VAMO Cambria Value & Momentum ETF 16.5 61 -32 5.4 -5.0
ZIG Acquirers Fund 16.1 84 -55 17.5 +7.1
PSCF Invesco S&P SmallCap Financials ETF 15.8 29 0 8.4 -2.0
KBE State Street SPDR S&P Bank ETF 15.1 35 -6 8.5 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 14.4 55 -26 11.3 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 14.2 35 -6 6.9 -3.5
KRE State Street SPDR S&P Regional Banking ETF 14.1 35 -6 8.7 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.9 60 -31 6.0 -4.5
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 4 8.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.8 40 -11 6.6 -3.8
SURE AdvisorShares Insiders Advantage ETF 12.5 90 -61 8.3 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 12.1 29 0 6.6 -3.8
KIE State Street SPDR S&P Insurance ETF 11.8 35 -6 6.5 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 11.6 39 -10 8.5 -2.0
ECML Euclidean Fundamental Value ETF 11.1 95 -66 8.8 -1.7
AFSM First Trust Active Factor Small Cap ETF 11.0 75 -46 6.4 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 -41 9.3 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 10.8 70 -41 11.2 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 -60 8.5 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.4 35 -6 6.8 -3.6
KBWR Invesco KBW Regional Banking ETF 10.4 35 -6 8.7 -1.7
DFAT Dimensional U.S. Targeted Value ETF 10.3 28 1 8.8 -1.7
SYLD Cambria Shareholder Yield ETF 10.3 59 -30 10.9 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 36 -7 9.4 -1.1
ROSC Hartford Multifactor Small Cap ETF 9.5 34 -5 7.9 -2.6
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -36 7.0 -3.5
FXO First Trust Financials AlphaDEX Fund 9.4 62 -33 7.3 -3.1
DFSV Dimensional US Small Cap Value ETF 9.2 31 -2 9.1 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -20 9.9 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.7 60 -31 8.3 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 8.7 18 11 8.5 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -77 10.3 -0.2
PXE Invesco Energy Exploration & Production ETF 8.6 60 -31 15.9 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.6 35 -6 14.0 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 -31 4.1 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.4 25 4 6.8 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 8.3 39 -10 3.8 -6.6
MVPA Miller Value Partners Appreciation ETF 8.1 60 -31 7.7 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.1 47 -18 8.1 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.1 15 14 8.6 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.1 59 -30 8.7 -1.7
FXN First Trust Energy AlphaDEX Fund 7.9 62 -33 13.4 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.9 15 14 6.6 -3.8
CCFE Concourse Capital Focused Equity ETF 7.9 95 -66 2.1 -8.3
XHB State Street SPDR S&P Homebuilders ETF 7.8 35 -6 9.6 -0.8
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 -23 6.1 -4.3
ITB iShares U.S. Home Construction ETF 7.8 40 -11 10.1 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -30 9.2 -1.2
EES WisdomTree U.S. SmallCap Fund 7.6 38 -9 7.5 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.6 10 19 8.5 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 -6 11.7 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.5 12 17 7.1 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.5 29 0 6.9 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.4 20 9 5.4 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -31 5.9 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 73 -44 10.2 -0.2
VTWV Vanguard Russell 2000 Value ETF 7.3 10 19 5.7 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 14 5.2 -5.3
IWN iShares Russell 2000 Value ETF 7.2 24 5 5.6 -4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.2 55 -26 3.4 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 7.2 61 -32 5.0 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 -9 8.1 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.2 35 -6 6.4 -4.0
SVAL iShares US Small Cap Value Factor ETF 7.1 20 9 7.8 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 7.0 12 17 6.6 -3.9
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 23 7.5 -3.0
IJR iShares Core S&P Small Cap ETF 6.9 6 23 6.6 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 11 7.6 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.7 39 -10 8.3 -2.1
AVSC Avantis U.S Small Cap Equity ETF 6.7 25 4 4.5 -5.9
SMRI Bushido Capital US Equity ETF 6.7 71 -42 8.8 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -31 8.2 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.6 7 22 6.6 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 -9 8.0 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 14 7.6 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 -6 3.0 -7.4
FCG First Trust Natural Gas ETF 6.5 60 -31 17.7 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 -10 4.3 -6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.5 3 26 6.6 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 14 6.0 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 5 6.4 -4.0
PSC Principal U.S. Small-Cap ETF 6.4 38 -9 5.8 -4.6
VFMF Vanguard U.S. Multifactor ETF 6.3 18 11 6.7 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -31 5.8 -4.6
FSCS First Trust SMID Capital Strength ETF 6.3 60 -31 6.1 -4.3
STXK Strive Small-Cap ETF 6.3 18 11 5.2 -5.2
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 17 7.7 -2.8
UDI USCF Dividend Income Fund 6.2 65 -36 7.2 -3.2
MBOX Freedom Day Dividend ETF 6.1 39 -10 6.7 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 20 3.5 -7.0
EZM WisdomTree U.S. MidCap Fund 6.1 38 -9 7.5 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 -6 6.3 -4.2
WBIY WBI Power Factor High Dividend ETF 6.1 100 -71 12.3 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -51 5.0 -5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.1 40 -11 12.5 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 6.0 35 -6 6.6 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -42 -1.3 -11.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 25 5.0 -5.4
DFAS Dimensional U.S. Small Cap ETF 5.8 26 3 5.7 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -10 8.2 -2.3
VBR Vanguard Small Cap Value ETF 5.8 7 22 7.8 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 19 4.7 -5.7
BFOR ALPS Barron's 400 ETF 5.6 65 -36 4.9 -5.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -19 7.7 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -38 8.7 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.4 38 -9 8.6 -1.8
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -13 5.7 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 -6 6.5 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 9 4.7 -5.7
FTXO First Trust Nasdaq Bank ETF 5.3 60 -31 7.5 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -31 6.1 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 14 6.9 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 11 4.6 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 -6 8.6 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 -26 9.2 -1.3
HOMZ Hoya Capital Housing ETF 5.2 30 -1 8.3 -2.1
VRAI Virtus Real Asset Income ETF 5.2 55 -26 9.5 -1.0
FESM Fidelity Enhanced Small Cap ETF 5.1 28 1 2.7 -7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 17 6.1 -4.3
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -10 8.5 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 14 6.2 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -51 6.7 -3.7
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -45 7.5 -2.9
IAT iShares U.S. Regional Banks ETF 5.1 40 -11 8.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 5.1 4 25 5.0 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -1 5.6 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -10 10.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 5 6.0 -4.4
IJH iShares Core S&P Mid-Cap ETF 5.0 5 24 6.2 -4.3
RSSL Global X Russell 2000 ETF 5.0 8 21 3.1 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 -1 7.0 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -31 11.0 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.9 15 14 4.6 -5.9
ABFL Abacus FCF Leaders ETF 4.9 59 -30 3.8 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 4 6.7 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -46 5.3 -5.2
PKB Invesco Building & Construction ETF 4.8 62 -33 3.4 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 19 4.9 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 22 6.2 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 19 7.7 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -41 3.7 -6.8
MGMT Ballast Small/Mid Cap ETF 4.7 110 -81 6.6 -3.8
VFVA Vanguard U.S. Value Factor ETF 4.7 13 16 9.4 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 26 6.2 -4.2
IWM iShares Russell 2000 ETF 4.6 19 10 3.1 -7.3
IAK iShares U.S. Insurance ETF 4.6 40 -11 6.8 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 -6 4.3 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -31 4.3 -6.2
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -56 2.5 -7.9
FSGS First Trust SMID Growth Strength ETF 4.5 60 -31 4.3 -6.1
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -21 5.2 -5.2
GVLU Gotham 1000 Value ETF 4.3 50 -21 8.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 4.3 31 -2 4.5 -5.9
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 0 4.7 -5.7
DIVY Sound Equity Dividend Income ETF 4.2 45 -16 9.1 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -10 2.7 -7.8
ISMD Inspire Small/Mid Cap ETF 4.2 54 -25 4.6 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 12 5.1 -5.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 -20 5.8 -4.6
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -56 2.4 -8.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 -11 6.9 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 -6 8.4 -2.1
VTWO Vanguard Russell 2000 ETF 4.1 7 22 3.2 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 25 5.0 -5.4
SCHA Schwab U.S. Small-Cap ETF 4.1 4 25 4.8 -5.6
FTDS First Trust Dividend Strength ETF 4.1 70 -41 7.3 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -46 6.4 -4.0
STXM Strive Mid-Cap ETF 4.0 18 11 5.4 -5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.0 12 17 6.7 -3.8
CBSE Clough Select Equity ETF 4.0 85 -56 0.8 -9.6
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -18 4.3 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -51 5.7 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -36 3.3 -7.1
VB Vanguard Small-Cap ETF 3.8 5 24 5.2 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -14 5.1 -5.4
PHO Invesco Water Resources ETF 3.8 60 -31 4.2 -6.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -55 4.5 -5.9
FIW First Trust Water ETF 3.8 53 -24 4.3 -6.2
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -32 7.7 -2.8
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -21 4.4 -6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 4 10.8 +0.4
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 16 5.3 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -46 3.9 -6.6
VXF Vanguard Extended Market ETF 3.7 5 24 3.9 -6.6
FLV American Century Focused Large Cap Value ETF 3.7 42 -13 6.1 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 22 4.9 -5.5
SFYX SoFi Next 500 ETF 3.6 0 29 4.9 -5.5
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -30 5.2 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 14 7.8 -2.7
CDIG City Different Investments Global Equity ETF 3.5 75 -46 0.5 -10.0
NIXT Research Affiliates Deletions ETF 3.5 9 20 7.4 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -31 5.1 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 9 7.5 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 5 7.3 -3.2
PKW Invesco Buyback Achievers ETF 3.4 62 -33 7.0 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -10 7.3 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 14 5.2 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 4 6.6 -3.9
OSCV Opus Small Cap Value ETF 3.2 79 -50 6.1 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -31 -0.9 -11.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 12 4.8 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -31 1.3 -9.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 4 7.6 -2.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 25 5.9 -4.5
VFLO VictoryShares Free Cash Flow ETF 3.1 39 -10 8.8 -1.6
IFRA iShares U.S. Infrastructure ETF 3.1 30 -1 5.6 -4.8
DRLL Strive U.S. Energy ETF 3.1 41 -12 9.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 23 2.5 -8.0
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 4 5.6 -4.9
FCPI Fidelity Stocks for Inflation ETF 3.0 15 14 6.9 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -31 5.5 -4.9
FLDZ RiverNorth Patriot ETF 2.9 75 -46 5.6 -4.8
LST Leuthold Select Industries ETF 2.9 91 -62 4.8 -5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 14 4.8 -5.7
DFNL Davis Select Financial ETF 2.9 63 -34 6.6 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -30 5.3 -5.1
GPT Intelligent Alpha Atlas ETF 2.8 69 -40 4.9 -5.6
PRAY FIS Christian Stock Fund 2.8 69 -40 4.3 -6.1
TCV Towle Value ETF 2.8 85 -56 9.7 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -23 5.6 -4.9
HWAY Themes US Infrastructure ETF 2.8 29 0 5.0 -5.4
SCHD Schwab US Dividend Equity ETF 2.7 6 23 8.8 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 11 6.9 -3.5
DVY iShares Select Dividend ETF 2.7 38 -9 8.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 2 7.9 -2.5
DXUV Dimensional US Vector Equity ETF 2.7 28 1 5.2 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -13 5.4 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -41 0.6 -9.8
CSMD Congress SMid Growth ETF 2.7 69 -40 3.1 -7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -32 6.2 -4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -11 10.0 -0.4
TTAC FCF US Quality ETF 2.6 59 -30 5.0 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -41 1.6 -8.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -31 5.5 -5.0
FENY Fidelity MSCI Energy Index ETF 2.5 8 21 8.2 -2.3
EBI Longview Advantage ETF 2.5 35 -6 5.8 -4.7
TAX Cambria Tax Aware ETF 2.5 49 -20 5.1 -5.4
VDE Vanguard Energy ETF 2.5 9 20 8.1 -2.3
QDF FlexShares Quality Dividend Index Fund 2.5 37 -8 5.4 -5.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 0 4.0 -6.5
DGLO First Trust RBA Deglobalization ETF 2.4 70 -41 5.7 -4.8
PXJ Invesco Oil & Gas Services ETF 2.4 63 -34 3.5 -6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 9 9.0 -1.4
BOAT SonicShares Global Shipping ETF 2.4 69 -40 25.2 +14.8
SWP SWP Growth & Income ETF 2.3 99 -70 3.6 -6.9
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 0 10.5 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 4 4.7 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 9 6.3 -4.1
CRAK VanEck Oil Refiners ETF 2.3 61 -32 10.9 +0.5
SAMM Strategas Macro Momentum ETF 2.3 66 -37 1.9 -8.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -31 5.3 -5.2
IWO iShares Russell 2000 Growth ETF 2.3 24 5 0.6 -9.8
WCEO Hypatia Women CEO ETF 2.3 85 -56 2.8 -7.6
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -51 17.2 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 11 5.9 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -23 8.8 -1.6
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -20 3.7 -6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 9 7.2 -3.3
CGV Conductor Global Equity Value ETF 2.2 130 -101 6.8 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -31 1.1 -9.3
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -16 4.0 -6.5
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -40 6.1 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -66 -0.5 -10.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -35 0.9 -9.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -51 10.2 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -50 4.9 -5.6
ROE Astoria US Quality Kings ETF 2.0 49 -20 5.5 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -31 4.2 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -23 5.1 -5.3
KBWB Invesco KBW Bank ETF 2.0 35 -6 6.7 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -30 8.6 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -8 5.3 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 9 5.7 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 16 2.5 -8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -25 6.6 -3.9
SMMD iShares Russell 2500 ETF 2.0 15 14 5.7 -4.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 14 6.1 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 0 8.2 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -30 13.7 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -41 4.0 -6.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 1 6.4 -4.0
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -9 7.2 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 7 5.1 -5.3
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 -6 5.2 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -11 4.1 -6.3
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 4 6.3 -4.2
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -40 0.9 -9.6
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 14 6.6 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -27 5.8 -4.7
VFH Vanguard Financials ETF 1.9 9 20 5.8 -4.7
ROUS Hartford Multifactor US Equity ETF 1.9 19 10 6.0 -4.4
RGEF Rockefeller Global Equity ETF 1.9 55 -26 3.9 -6.5
LNGX Global X U.S. Natural Gas ETF 1.9 45 -16 12.4 +2.0
FNCL Fidelity MSCI Financials Index ETF 1.9 8 21 5.7 -4.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 17 6.9 -3.6
AKAF The Frontier Economic Fund 1.9 20 9 5.5 -5.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 19 0.8 -9.7
IWS iShares Russell Mid-Cap Value ETF 1.8 23 6 6.2 -4.2
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 -6 5.1 -5.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 12 6.0 -4.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -23 6.3 -4.1
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -47 4.0 -6.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -11 3.2 -7.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -6 1.7 -8.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 22 10.0 -0.5
IYM iShares U.S. Basic Materials ETF 1.6 40 -11 5.0 -5.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -6 6.2 -4.3
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 0 8.8 -1.6
IYE iShares U.S. Energy ETF 1.6 40 -11 8.0 -2.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 7 6.4 -4.0
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 14 5.0 -5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -31 6.8 -3.7
OPTZ Optimize Strategy Index ETF 1.5 50 -21 4.1 -6.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -5 3.7 -6.8
XSW State Street SPDR S&P Software & Services ETF 1.5 35 -6 2.5 -7.9
AVUS Avantis U.S. Equity ETF 1.5 15 14 4.9 -5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 -20 5.7 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 12 4.7 -5.7
SDY State Street SPDR S&P Dividend ETF 1.5 35 -6 6.1 -4.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -6 6.5 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 0 8.3 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 29 10.5 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -31 4.7 -5.7
FPX First Trust US Equity Opportunities ETF 1.5 61 -32 0.8 -9.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -18 4.7 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -60 4.2 -6.2
FFOX FundX Future Fund Opportunities ETF 1.4 100 -71 2.7 -7.8
IWR iShares Russell Midcap ETF 1.4 19 10 5.4 -5.0
IYF iShares U.S. Financials ETF 1.4 40 -11 5.3 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 17 6.5 -4.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -31 6.9 -3.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -26 5.4 -5.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -21 3.5 -6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -29 5.1 -5.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -66 7.2 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -31 8.9 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -23 4.9 -5.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -29 7.5 -2.9
TEXN iShares Texas Equity ETF 1.3 20 9 5.5 -5.0
XRT State Street SPDR S&P Retail ETF 1.3 35 -6 6.9 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 11 4.5 -5.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 22 1.4 -9.0
XTN State Street SPDR S&P Transportation ETF 1.2 35 -6 3.6 -6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -1 7.0 -3.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 4 4.0 -6.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 -31 4.0 -6.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 21 4.8 -5.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 10 5.0 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -11 4.2 -6.2
AMZA InfraCap MLP ETF 1.1 164 -135 7.3 -3.1
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -56 5.4 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -26 6.0 -4.5
AMLP Alerian MLP ETF 1.1 85 -56 8.3 -2.1
ENFR Alerian Energy Infrastructure ETF 1.1 35 -6 5.6 -4.8
MLPA Global X MLP ETF 1.1 45 -16 8.7 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -16 5.5 -5.0
USAI Pacer American Energy Independence ETF 1.1 75 -46 4.6 -5.9
DCOR Dimensional US Core Equity 1 ETF 1.1 14 15 4.6 -5.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 -20 5.2 -5.3
IGE iShares North American Natural Resources ETF 1.1 41 -12 6.4 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -1 15.1 +4.7
FMKT The Free Markets ETF 1.1 76 -47 3.8 -6.6
FVD First Trust Value Line Dividend Index Fund 1.1 65 -36 5.6 -4.8
BLCV iShares Large Cap Value Active ETF 1.1 53 -24 6.5 -4.0
PTL Inspire 500 ETF 1.1 9 20 4.6 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 4 6.3 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 2.9 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -6 5.0 -5.4
CHGX AXS Change Finance ESG ETF 1.0 49 -20 4.4 -6.0
REVS Columbia Research Enhanced Value ETF 1.0 19 10 6.9 -3.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -6 6.7 -3.8
VIS Vanguard Industrials ETF 1.0 9 20 3.6 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -31 3.4 -7.1
TMFX Motley Fool Next Index ETF 1.0 50 -21 2.7 -7.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -32 5.6 -4.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -6 9.1 -1.4
PBJ Invesco Food & Beverage ETF 1.0 57 -28 7.7 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -31 7.6 -2.8
MOO VanEck Agribusiness ETF 1.0 53 -24 9.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -31 4.2 -6.3
FVAL Fidelity Value Factor ETF 1.0 15 14 5.9 -4.6
STXV Strive 1000 Value ETF 0.9 18 11 7.1 -3.3
EINC VanEck Energy Income ETF 0.9 48 -19 5.4 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -16 9.6 -0.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 21 3.6 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 4 6.4 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -9 7.0 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -6 7.1 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 17 5.3 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 0 5.6 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -18 3.9 -6.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -16 0.7 -9.7
SPAM Themes Cybersecurity ETF 0.9 35 -6 2.5 -8.0
CGDG Capital Group Dividend Growers ETF 0.9 47 -18 5.3 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -10 5.9 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 -6 5.3 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -11 5.2 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -355 12.5 +2.0
IUS Invesco RAFI Strategic US ETF 0.8 19 10 6.0 -4.5
VALQ American Century U.S. Quality Value ETF 0.8 29 0 6.7 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 23 6.2 -4.2
DIV Global X SuperDividend US ETF 0.8 45 -16 10.5 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 1 5.6 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 9.3 -1.1
LOWV AB US Low Volatility Equity ETF 0.8 48 -19 4.6 -5.8
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 4.8 -5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -31 4.5 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -10 7.3 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -6 3.7 -6.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -21 3.9 -6.5
AOTG AOT Growth and Innovation ETF 0.8 75 -46 1.5 -9.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 14 4.5 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 16 5.2 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 17 3.8 -6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -21 6.3 -4.1
PY Principal Value ETF 0.7 15 14 6.6 -3.9
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 0 9.6 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -30 7.8 -2.6
MAGA Point Bridge America First ETF 0.7 72 -43 5.6 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -36 4.6 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -21 4.6 -5.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 4.3 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -30 3.6 -6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 6 5.2 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -79 4.0 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -10 8.0 -2.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -33 1.4 -9.0
ALIL Argent Focused Small Cap ETF 0.7 74 -45 5.5 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 21 3.7 -6.7
VCR Vanguard Consumer Discretionary ETF 0.6 9 20 3.9 -6.5
IWC iShares Micro-Cap ETF 0.6 60 -31 -1.3 -11.7
FQAL Fidelity Quality Factor ETF 0.6 15 14 4.8 -5.6
FINX Global X FinTech ETF 0.6 68 -39 2.6 -7.8
XLE The Energy Select Sector SPDR Fund 0.6 8 21 8.2 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 2 6.6 -3.9
RECS Columbia Research Enhanced Core ETF 0.6 15 14 5.1 -5.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 3.4 -7.1
FDTX Fidelity Disruptive Technology ETF 0.6 50 -21 2.1 -8.3
IYT iShares US Transportation ETF 0.6 40 -11 4.4 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -41 3.3 -7.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 22 5.7 -4.7
IWD iShares Russell 1000 Value ETF 0.6 19 10 5.6 -4.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 3.9 -6.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 0 3.1 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 17 5.7 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -61 3.1 -7.4
DGRO iShares Core Dividend Growth ETF 0.6 8 21 5.8 -4.7
FFTY Innovator IBD 50 ETF 0.5 80 -51 -1.8 -12.2
TPYP Tortoise North American Pipeline Fund 0.5 40 -11 5.6 -4.8
IYG iShares US Financial Services ETF 0.5 40 -11 4.9 -5.6
PBE Invesco Biotechnology & Genome ETF 0.5 58 -29 1.8 -8.7
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 0 3.4 -7.0
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -50 -2.9 -13.3
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -21 0.0 -10.4
XBI State Street SPDR S&P Biotech ETF 0.5 35 -6 -3.0 -13.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 5.1 -5.4
ACES ALPS Clean Energy ETF 0.5 55 -26 -2.4 -12.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -16 1.3 -9.1
VIDI Vident International Equity Strategy ETF 0.5 61 -32 9.2 -1.3
IWV iShares Russell 3000 ETF 0.5 20 9 4.0 -6.4
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.2 -6.3
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.1 -6.3
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.2 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.2 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 21 5.3 -5.1
GLOF iShares Global Equity Factor ETF 0.5 20 9 5.9 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -4.6 -15.1
IUSV iShares Core S&P US Value ETF 0.5 4 25 5.7 -4.8
BLES Inspire Global Hope ETF 0.5 61 -32 6.0 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 5.6 -4.8
VDC Vanguard Consumer Staples ETF 0.4 9 20 5.3 -5.1
DIVB iShares Core Dividend ETF 0.4 5 24 7.3 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -51 9.3 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -6 4.9 -5.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -30 6.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 0 4.6 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.4 -6.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.3 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.1 -6.3
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -30 2.0 -8.4
SFGV Sequoia Global Value ETF 0.4 23 6 7.4 -3.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 3.8 -6.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 14 5.5 -5.0
AVUQ Avantis U.S. Quality ETF 0.4 15 14 3.5 -6.9
ARB AltShares Merger Arbitrage ETF 0.4 77 -48 3.7 -6.7
PFM Invesco Dividend Achievers ETF 0.4 53 -24 4.6 -5.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 9 5.9 -4.6
BIBL Inspire 100 ETF 0.4 35 -6 4.3 -6.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -10 5.2 -5.2
VIG Vanguard Dividend Appreciation ETF 0.4 5 24 4.8 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 20 5.5 -4.9
IYJ iShares U.S. Industrials ETF 0.4 40 -11 3.9 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 6.4 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -96 6.2 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 24 7.1 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 8.2 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -30 5.0 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 25 5.8 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -31 4.9 -5.5
USCF Themes US Cash Flow Champions ETF 0.3 29 0 7.8 -2.7
FEGE First Eagle Global Equity ETF 0.3 79 -50 5.6 -4.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 14 7.9 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -20 4.8 -5.7
IXC iShares Global Energy ETF 0.3 44 -15 9.1 -1.3
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.5 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 4.2 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 6.9 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.1 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.7 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 18 4.2 -6.2
IWB iShares Russell 1000 ETF 0.3 15 14 4.2 -6.3
VONE Vanguard Russell 1000 ETF 0.3 7 22 4.3 -6.2
FDMO Fidelity Momentum Factor ETF 0.3 15 14 3.0 -7.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.4 -7.1
IYY iShares Dow Jones U.S. ETF 0.3 20 9 4.1 -6.4
XLI The Industrial Select Sector SPDR Fund 0.3 8 21 3.6 -6.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 2.9 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 10 5.3 -5.1
VT Vanguard Total World Stock ETF 0.3 6 23 5.1 -5.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 -1 5.9 -4.5
SCHK Schwab 1000 Index ETF 0.3 5 24 4.3 -6.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -11 3.6 -6.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -81 6.3 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 11 5.9 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.2 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.4 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -71 4.0 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -31 3.3 -7.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 7.6 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 9.0 -1.4
SDIV Global X Superdividend ETF 0.2 58 -29 15.2 +4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -30 4.1 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 1 4.8 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 7.2 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 5.4 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -10 8.7 -1.8
ACVF American Conservative Values ETF 0.2 75 -46 3.6 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -36 1.7 -8.7
VAW Vanguard Materials ETF 0.2 9 20 5.4 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 3.2 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 26 4.3 -6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 2.5 -7.9
VEGN US Vegan Climate ETF 0.2 60 -31 3.8 -6.6
VGT Vanguard Information Technology ETF 0.2 9 20 3.3 -7.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 21 5.4 -5.0
IBB iShares Biotechnology ETF 0.2 45 -16 -0.3 -10.7
OIH VanEck Oil Services ETF 0.2 35 -6 2.8 -7.6
EXI iShares Global Industrials ETF 0.2 42 -13 3.6 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 3.3 -7.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 7 6.5 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.4 -7.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.3 -6.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 7 5.3 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 -5.6
VOX Vanguard Communication Services ETF 0.1 9 20 4.3 -6.2
RAUS RACWI US ETF 0.1 15 14 4.2 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.3 -6.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 4.5 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 14 3.4 -7.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 21 4.2 -6.3
HELX Franklin Genomic Advancements ETF 0.1 50 -21 -0.4 -10.8
HDV iShares Core High Dividend ETF 0.1 8 21 6.3 -4.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 5.9 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 9 4.8 -5.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 22 6.9 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 2.6 -7.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.2 -7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 3.8 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.2 -6.2
GQI Natixis Gateway Quality Income ETF 0.1 34 -5 4.1 -6.3
DIVN Horizon Dividend Income ETF 0.1 70 -41 6.7 -3.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -12 2.9 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 10 0.1 -10.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 5.5 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.5 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 4.7 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 21 5.0 -5.4
PEXL Pacer US Export Leaders ETF 0.1 60 -31 3.8 -6.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.2 -6.2
IVE iShares S&P 500 Value ETF 0.1 18 11 5.4 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 25 5.6 -4.9
STXG Strive 1000 Growth ETF 0.1 18 11 3.2 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -6.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.3 -7.1
VO Vanguard Mid-Cap ETF 0.1 4 25 5.3 -5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 5.8 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 4.6 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 4.9 -5.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 19 3.9 -6.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 22 5.5 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 4.0 -6.5
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.9 -7.5
APIE ActivePassive International Equity ETF 0.1 45 -16 6.4 -4.1
PBUS Invesco MSCI USA ETF 0.1 4 25 4.2 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.2 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.3 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 4.8 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 0 4.0 -6.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 0 3.9 -6.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 14 4.4 -6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.0 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.1 -7.3
ILCV iShares Morningstar Value ETF 0.0 4 25 5.6 -4.9
SFY SoFi Select 500 ETF 0.0 0 29 3.8 -6.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 4.4 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 4.4 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 3.6 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.5 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.1 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.0 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.1 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 4.5 -6.0
IVV iShares Core S&P 500 ETF 0.0 3 26 4.2 -6.2
SPY SPDR S&P 500 ETF 0.0 9 20 4.2 -6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 27 4.2 -6.2
VOO Vanguard S&P 500 ETF 0.0 3 26 4.3 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 6.1 -4.4
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.3 -6.1
URTH iShares MSCI World ETF 0.0 24 5 4.4 -6.0
ACWI iShares MSCI ACWI ETF 0.0 32 -3 4.7 -5.7
GXLC Global X U.S. 500 ETF 0.0 2 27 4.1 -6.3
VTV Vanguard Value ETF 0.0 4 25 6.0 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 2.6 -7.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.1 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.1 -5.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.0 -6.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.2 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 4.8 -5.7
STRV Strive 500 ETF 0.0 5 24 4.1 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.0 7 22 3.3 -7.1
VHT Vanguard Health Care ETF 0.0 9 20 4.9 -5.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 4 4.5 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 4.3 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.1 -6.3
VOTE TCW Transform 500 ETF 0.0 5 24 4.2 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -3 4.3 -6.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 4.3 -6.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 21 5.1 -5.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 5.9 -4.5
IYW iShares U.S. Technology ETF 0.0 40 -11 3.1 -7.3
VV Vanguard Large-Cap ETF 0.0 4 25 4.2 -6.3
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.2 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 6.3 -4.1
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -7 5.8 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.2 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 -6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.0 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 6.6 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.7 -6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.5 -5.9
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 6.6 -3.8

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 US Small Cap Cash Flow Champions 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 15.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.