Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 1.5%


  • 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) $3
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) $7,237
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
NEXTRACKER, INC. CLASS A 6.1 %
EAST WEST BANCORP INC 5.3 %
MUELLER INDUSTRIES INC 4.3 %
REINSURANCE GROUP OF AMERICA 4.2 %
APA CORP. 3.9 %
RENAISSANCERE HOLDINGS LTD 3.9 %
FIDELITY NATIONAL FINANCIAL, INC - 3.9 %
HF SINCLAIR CORPORATION 3.4 %
UMB FINANCIAL CORP 3.0 %
BUILDERS FIRSTSOURCE INC 2.6 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
BERMUDA 4.9 %
SWITZERLAND 2.3 %
IRELAND 2.1 %
PUERTO RICO 1.8 %
MONACO 1.3 %
NETHERLANDS 0.4 %
CAYMAN ISLANDS 0.3 %
ISRAEL 0.1 %


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.
15.5% 44.9% -- -- 19.8%

Market Correlations
versus... Beta R-squared
S&P500 0.90 42%
MSCI EAFE 0.60 25%
MSCI Emg. Mkts. 0.39 17%

Technical Indicators
Recent close $37.50
30d moving avg. $37.50
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 9.8%


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
(%)
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 0 8.7 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 -31 5.9 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 12.5 29 0 6.8 -3.0
KBE State Street SPDR S&P Bank ETF 12.5 35 -6 8.9 -0.9
KIE State Street SPDR S&P Insurance ETF 12.4 35 -6 7.1 -2.7
FXN First Trust Energy AlphaDEX Fund 12.0 62 -33 10.1 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.8 49 -20 7.7 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 11.6 70 -41 10.3 +0.4
KRE State Street SPDR S&P Regional Banking ETF 11.4 35 -6 8.8 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 11.2 35 -6 6.8 -3.1
FXO First Trust Financials AlphaDEX Fund 10.8 62 -33 8.5 -1.3
AVUV Avantis U.S. Small Cap Value ETF 10.4 25 4 7.9 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.2 35 -6 10.0 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 -6 6.2 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 9.7 69 -40 6.6 -3.3
PXE Invesco Energy Exploration & Production ETF 9.7 60 -31 11.8 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.6 60 -31 6.6 -3.3
AFSM First Trust Active Factor Small Cap ETF 9.4 75 -46 5.7 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.4 39 -10 7.6 -2.3
FCG First Trust Natural Gas ETF 9.4 60 -31 13.7 +3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 -6 11.1 +1.3
ECML Euclidean Fundamental Value ETF 9.3 95 -66 8.9 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -26 10.6 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 -6 6.6 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -30 8.7 -1.1
ZIG Acquirers Fund 8.6 84 -55 20.5 +10.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -41 9.8 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 8.5 89 -60 8.1 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -31 7.7 -2.1
PSC Principal U.S. Small-Cap ETF 8.4 38 -9 3.6 -6.2
AFMC First Trust Active Factor Mid Cap ETF 8.4 65 -36 6.9 -2.9
KBWR Invesco KBW Regional Banking ETF 8.2 35 -6 8.2 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.2 75 -46 1.7 -8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 4 7.7 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 8.1 35 -6 7.6 -2.2
MVPA Miller Value Partners Appreciation ETF 8.0 60 -31 10.0 +0.2
EES WisdomTree U.S. SmallCap Fund 8.0 38 -9 7.8 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.8 35 -6 6.1 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 7.8 75 -46 5.3 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.8 35 -6 3.1 -6.8
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 1 8.6 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -11 7.0 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.5 20 9 5.8 -4.1
DFSV Dimensional US Small Cap Value ETF 7.5 31 -2 8.8 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.3 47 -18 7.7 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 73 -44 9.9 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 14 6.6 -3.2
DBSC Deepwater Beachfront Small Cap ETF 7.2 85 -56 1.1 -8.7
ROSC Hartford Multifactor Small Cap ETF 7.2 34 -5 7.2 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 -30 4.2 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -77 10.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.9 10 19 3.7 -6.2
SYLD Cambria Shareholder Yield ETF 6.9 59 -30 10.4 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -10 9.5 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.8 15 14 3.7 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.8 18 11 3.7 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 6.7 15 14 6.4 -3.4
FCPI Fidelity Stocks for Inflation ETF 6.7 15 14 5.7 -4.1
ABLS Abacus FCF Small Cap Leaders ETF 6.7 59 -30 4.5 -5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.7 59 -30 8.2 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 23 7.8 -2.1
SVAL iShares US Small Cap Value Factor ETF 6.7 20 9 7.3 -2.6
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 -23 6.6 -3.2
VFMF Vanguard U.S. Multifactor ETF 6.6 18 11 6.6 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -9 8.2 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 11 7.9 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 14 7.9 -1.9
FESM Fidelity Enhanced Small Cap ETF 6.5 28 1 2.2 -7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 14 6.2 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 19 8.0 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -31 6.6 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 -6 9.0 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -31 7.8 -2.0
FSCS First Trust SMID Capital Strength ETF 6.4 60 -31 7.2 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 61 -32 5.3 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -10 3.5 -6.3
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 -10 9.3 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 -10 3.5 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -26 8.9 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 -6 6.3 -3.5
TAN Invesco Solar ETF 6.1 67 -38 3.4 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.1 59 -30 2.0 -7.8
CTEC Global X CleanTech ETF 6.1 50 -21 -0.1 -10.0
ICLN iShares Global Clean Energy ETF 6.1 41 -12 1.5 -8.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 36 -7 8.3 -1.5
STXK Strive Small-Cap ETF 6.0 18 11 5.1 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -51 6.1 -3.7
ACES ALPS Clean Energy ETF 5.9 55 -26 -2.3 -12.1
LST Leuthold Select Industries ETF 5.9 91 -62 4.6 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 -26 3.2 -6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 -31 8.1 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 25 5.1 -4.7
EZM WisdomTree U.S. MidCap Fund 5.8 38 -9 8.0 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 17 6.1 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -31 4.6 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 -11 9.9 +0.1
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -21 3.9 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -31 6.2 -3.7
FSGS First Trust SMID Growth Strength ETF 5.5 60 -31 4.8 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 0 6.4 -3.5
IAT iShares U.S. Regional Banks ETF 5.5 40 -11 8.6 -1.3
LNGX Global X U.S. Natural Gas ETF 5.5 45 -16 10.2 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 -10 7.8 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 14 4.8 -5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 26 6.4 -3.5
GVLU Gotham 1000 Value ETF 5.5 50 -21 8.1 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -23 5.1 -4.8
VTWV Vanguard Russell 2000 Value ETF 5.4 10 19 4.9 -5.0
AVSC Avantis U.S Small Cap Equity ETF 5.4 25 4 4.6 -5.2
IWN iShares Russell 2000 Value ETF 5.4 24 5 4.7 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 22 6.2 -3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.4 12 17 3.4 -6.4
MGMT Ballast Small/Mid Cap ETF 5.3 110 -81 7.4 -2.4
VRAI Virtus Real Asset Income ETF 5.3 55 -26 8.4 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 9 3.9 -5.9
ABFL Abacus FCF Leaders ETF 5.3 59 -30 3.6 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 20 3.7 -6.2
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 -13 5.9 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 -1 2.6 -7.3
JPSV JPMorgan Active Small Cap Value ETF 5.2 74 -45 7.5 -2.4
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -47 3.2 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 5 5.9 -3.9
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 4 5.9 -4.0
IJR iShares Core S&P Small Cap ETF 5.1 6 23 6.3 -3.6
BFOR ALPS Barron's 400 ETF 5.0 65 -36 4.9 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.0 75 -46 4.0 -5.8
MBOX Freedom Day Dividend ETF 5.0 39 -10 6.7 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 -18 2.5 -7.3
VBR Vanguard Small Cap Value ETF 4.9 7 22 7.9 -2.0
OSCV Opus Small Cap Value ETF 4.9 79 -50 6.0 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 14 6.0 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 -1 3.6 -6.3
FTXO First Trust Nasdaq Bank ETF 4.8 60 -31 7.9 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 17 5.8 -4.0
DIVY Sound Equity Dividend Income ETF 4.8 45 -16 8.1 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 6 5.8 -4.0
RSSL Global X Russell 2000 ETF 4.7 8 21 2.6 -7.2
IJH iShares Core S&P Mid-Cap ETF 4.6 5 24 6.0 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 26 6.0 -3.8
ISCB iShares Morningstar Small-Cap ETF 4.6 4 25 5.3 -4.5
FLRG Fidelity U.S. Multifactor ETF 4.6 15 14 5.7 -4.1
DFAS Dimensional U.S. Small Cap ETF 4.6 26 3 5.5 -4.3
IAK iShares U.S. Insurance ETF 4.5 40 -11 7.3 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 22 6.0 -3.9
VFVA Vanguard U.S. Value Factor ETF 4.5 13 16 9.3 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -9 8.1 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -38 8.7 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -31 5.3 -4.6
IWM iShares Russell 2000 ETF 4.4 19 10 2.6 -7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -19 8.0 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 9 7.2 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 -10 7.4 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 14 7.5 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -29 -1.6 -11.5
CWS AdvisorShares Focused Equity ETF 4.3 84 -55 4.8 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -10 1.0 -8.8
FTDS First Trust Dividend Strength ETF 4.2 70 -41 7.3 -2.6
PHO Invesco Water Resources ETF 4.2 60 -31 5.1 -4.7
FIW First Trust Water ETF 4.2 53 -24 5.2 -4.7
NUSC Nuveen ESG Small-Cap ETF 4.2 31 -2 4.8 -5.0
CTEF Castellan Targeted Equity ETF 4.1 45 -16 2.7 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 12 4.8 -5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 14 8.9 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -51 3.7 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -42 -0.6 -10.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -36 5.1 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 19 8.9 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -36 2.9 -7.0
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -61 7.7 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -11 8.4 -1.4
NIXT Research Affiliates Deletions ETF 3.9 9 20 6.4 -3.5
VTWO Vanguard Russell 2000 ETF 3.9 7 22 2.7 -7.2
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -21 5.1 -4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 4 7.6 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -51 7.0 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 -20 6.2 -3.7
DVY iShares Select Dividend ETF 3.8 38 -9 8.1 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -31 -0.9 -10.7
SAMM Strategas Macro Momentum ETF 3.8 66 -37 3.5 -6.4
FRNW Fidelity Clean Energy ETF 3.8 39 -10 1.6 -8.3
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -30 11.2 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 0 2.4 -7.4
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 11 8.8 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.7 45 -16 -0.1 -9.9
ASCE Allspring SMID Core ETF 3.7 38 -9 2.9 -6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 14 5.0 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 25 5.5 -4.3
IWO iShares Russell 2000 Growth ETF 3.6 24 5 0.5 -9.4
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -32 6.5 -3.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 0 2.9 -7.0
DRLL Strive U.S. Energy ETF 3.5 41 -12 7.8 -2.0
UDI USCF Dividend Income Fund 3.5 65 -36 6.8 -3.1
WBIY WBI Power Factor High Dividend ETF 3.5 100 -71 12.0 +2.2
SCHA Schwab U.S. Small-Cap ETF 3.5 4 25 4.2 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 4 10.7 +0.9
STXM Strive Mid-Cap ETF 3.5 18 11 5.8 -4.0
SMMD iShares Russell 2500 ETF 3.5 15 14 5.4 -4.5
PXJ Invesco Oil & Gas Services ETF 3.4 63 -34 2.8 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 4 7.0 -2.8
CRAK VanEck Oil Refiners ETF 3.4 61 -32 9.1 -0.8
VB Vanguard Small-Cap ETF 3.4 5 24 5.1 -4.7
VXF Vanguard Extended Market ETF 3.3 5 24 3.7 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 -6 4.3 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -31 8.7 -1.2
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -51 15.4 +5.6
DGLO First Trust RBA Deglobalization ETF 3.3 70 -41 5.3 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -66 -0.6 -10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -10 2.2 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 22 5.2 -4.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 16 5.5 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 4 6.0 -3.8
POWR iShares U.S. Power Infrastructure ETF 3.2 40 -11 3.9 -5.9
EBI Longview Advantage ETF 3.2 35 -6 5.8 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 -9 9.1 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -31 3.4 -6.5
DFNL Davis Select Financial ETF 3.1 63 -34 7.8 -2.1
TCV Towle Value ETF 3.1 85 -56 9.2 -0.6
FPX First Trust US Equity Opportunities ETF 3.1 61 -32 0.7 -9.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -31 4.7 -5.2
FFOX FundX Future Fund Opportunities ETF 3.0 100 -71 2.5 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -46 6.0 -3.8
PKW Invesco Buyback Achievers ETF 2.9 62 -33 7.4 -2.5
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 19 0.6 -9.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 -8 5.2 -4.6
XSW State Street SPDR S&P Software & Services ETF 2.8 35 -6 2.5 -7.4
SMOG VanEck Low Carbon Energy ETF 2.8 61 -32 1.1 -8.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -18 4.2 -5.7
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 25 5.7 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -31 5.1 -4.7
ISMD Inspire Small/Mid Cap ETF 2.7 54 -25 4.9 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 12 4.0 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 19 4.0 -5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 14 4.0 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -27 2.5 -7.3
CGV Conductor Global Equity Value ETF 2.7 130 -101 7.3 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -16 -1.3 -11.1
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 -6 11.2 +1.3
CCFE Concourse Capital Focused Equity ETF 2.6 95 -66 2.8 -7.1
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -20 3.7 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 5 7.1 -2.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -51 14.7 +4.8
WSML iShares MSCI World Small-Cap ETF 2.5 15 14 5.2 -4.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 14 5.7 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -13 5.4 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 0 10.7 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -31 4.8 -5.0
FLDZ RiverNorth Patriot ETF 2.5 75 -46 5.6 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 23 2.7 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -41 2.0 -7.8
CDIG City Different Investments Global Equity ETF 2.4 75 -46 -1.6 -11.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -46 4.0 -5.8
DXUV Dimensional US Vector Equity ETF 2.3 28 1 5.1 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -41 4.1 -5.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -6 1.2 -8.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -11 2.6 -7.2
WCEO Hypatia Women CEO ETF 2.3 85 -56 4.6 -5.2
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -21 3.5 -6.3
XBI State Street SPDR S&P Biotech ETF 2.2 35 -6 -1.9 -11.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 9 8.6 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -25 5.9 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 11 5.9 -3.9
FENY Fidelity MSCI Energy Index ETF 2.1 8 21 6.8 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -41 3.4 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 -6 7.1 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 4 4.8 -5.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.1 68 -39 4.2 -5.7
PSIL AdvisorShares Psychedelics ETF 2.1 99 -70 -1.3 -11.1
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -21 0.0 -9.8
MEDX Horizon Kinetics Medical ETF 2.1 85 -56 1.5 -8.3
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 -18 0.0 -9.8
SRHQ SRH U.S. Quality ETF 2.1 35 -6 6.1 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 11 6.9 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 7 5.0 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 16 1.6 -8.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -33 2.9 -7.0
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 -6 5.9 -3.9
KBWB Invesco KBW Bank ETF 2.0 35 -6 6.9 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -35 1.2 -8.6
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -16 3.9 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -6 0.8 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -8 5.3 -4.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 -16 0.0 -9.8
CSMD Congress SMid Growth ETF 2.0 69 -40 3.4 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 9 6.0 -3.8
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -23 6.1 -3.7
AMZA InfraCap MLP ETF 1.9 164 -135 5.9 -3.9
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 4 6.1 -3.7
VFH Vanguard Financials ETF 1.9 9 20 6.3 -3.5
BOAT SonicShares Global Shipping ETF 1.9 69 -40 21.5 +11.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -31 6.1 -3.7
FNCL Fidelity MSCI Financials Index ETF 1.9 8 21 6.3 -3.6
ITB iShares U.S. Home Construction ETF 1.9 40 -11 12.2 +2.4
AKAF The Frontier Economic Fund 1.8 20 9 5.1 -4.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 10 5.2 -4.6
VDE Vanguard Energy ETF 1.8 9 20 6.8 -3.1
HOMZ Hoya Capital Housing ETF 1.8 30 -1 10.5 +0.6
DIV Global X SuperDividend US ETF 1.8 45 -16 9.7 -0.1
ROE Astoria US Quality Kings ETF 1.8 49 -20 5.1 -4.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 1 6.4 -3.5
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 6.1 -3.8
IYE iShares U.S. Energy ETF 1.8 40 -11 6.7 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -37 -2.5 -12.3
SCHD Schwab US Dividend Equity ETF 1.8 6 23 8.1 -1.8
SGRT SMART Earnings Growth 30 ETF 1.8 59 -30 2.1 -7.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -11 3.6 -6.2
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -56 1.3 -8.6
FCLD Fidelity Cloud Computing ETF 1.7 39 -10 2.7 -7.2
RGEF Rockefeller Global Equity ETF 1.7 55 -26 3.7 -6.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -30 8.4 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -32 6.0 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 22 10.2 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 9 7.4 -2.5
KNO AXS Knowledge Leaders ETF 1.6 78 -49 3.8 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -1 13.8 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -26 4.8 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -6 5.3 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -11 7.0 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 9 5.9 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -11 5.3 -4.6
TMAT Main Thematic Innovation ETF 1.5 164 -135 -1.9 -11.8
SPAM Themes Cybersecurity ETF 1.5 35 -6 1.8 -8.0
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -18 3.2 -6.6
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -56 4.0 -5.8
AMLP Alerian MLP ETF 1.5 85 -56 7.9 -2.0
ENFR Alerian Energy Infrastructure ETF 1.5 35 -6 4.3 -5.5
TMLP Tortoise MLP ETF 1.5 50 -21 6.7 -3.1
MLPA Global X MLP ETF 1.5 45 -16 8.3 -1.6
CBSE Clough Select Equity ETF 1.5 85 -56 0.3 -9.6
TTAC FCF US Quality ETF 1.5 59 -30 5.6 -4.3
FXL First Trust Technology AlphaDEX Fund 1.5 61 -32 4.6 -5.2
IYM iShares U.S. Basic Materials ETF 1.5 40 -11 4.4 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -23 4.9 -4.9
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -18 4.2 -5.6
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -9 8.2 -1.6
FVD First Trust Value Line Dividend Index Fund 1.5 65 -36 5.8 -4.0
USAI Pacer American Energy Independence ETF 1.5 75 -46 3.6 -6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 9 0.7 -9.1
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -40 2.4 -7.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 22 1.2 -8.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 17 6.5 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 12 6.4 -3.4
OPTZ Optimize Strategy Index ETF 1.4 50 -21 3.3 -6.6
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -16 4.3 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -29 5.0 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -31 9.0 -0.9
VIDI Vident International Equity Strategy ETF 1.4 61 -32 7.6 -2.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 6 6.0 -3.8
IYF iShares U.S. Financials ETF 1.3 40 -11 5.9 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 4.6 -5.3
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 4.8 -5.1
AVUS Avantis U.S. Equity ETF 1.3 15 14 4.6 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -60 4.2 -5.6
HWAY Themes US Infrastructure ETF 1.3 29 0 4.6 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -36 3.8 -6.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 -6 2.3 -7.5
FVAL Fidelity Value Factor ETF 1.3 15 14 5.7 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 17 6.1 -3.7
ALIL Argent Focused Small Cap ETF 1.3 74 -45 5.7 -4.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 -21 5.4 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -16 4.5 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -14 4.8 -5.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 2 8.2 -1.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 6.0 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -9 7.0 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -6 7.0 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -9 5.1 -4.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 4 3.4 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 4.6 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -31 7.1 -2.7
CLNR IQ Cleaner Transport ETF 1.2 45 -16 3.9 -5.9
SDY State Street SPDR S&P Dividend ETF 1.2 35 -6 6.2 -3.7
IGE iShares North American Natural Resources ETF 1.2 41 -12 5.6 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -11 4.5 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -36 4.5 -5.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -29 7.3 -2.6
MFVL Motley Fool Value Factor ETF 1.1 50 -21 5.6 -4.2
IWR iShares Russell Midcap ETF 1.1 19 10 5.3 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 0 8.4 -1.4
PBJ Invesco Food & Beverage ETF 1.1 57 -28 7.9 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -31 5.7 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -27 9.5 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -31 7.7 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -26 4.5 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 14 6.4 -3.4
FINX Global X FinTech ETF 1.1 68 -39 2.8 -7.1
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -50 -4.1 -14.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 4.5 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 5.5 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -36 0.6 -9.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -1 7.6 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -10 0.9 -9.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -52 2.8 -7.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -18 1.1 -8.7
MOO VanEck Agribusiness ETF 1.0 53 -24 9.1 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -31 5.8 -4.0
IFRA iShares U.S. Infrastructure ETF 1.0 30 -1 5.6 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -39 2.7 -7.2
PKB Invesco Building & Construction ETF 1.0 62 -33 3.6 -6.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -31 1.1 -8.7
WCLD WisdomTree Cloud Computing Fund 1.0 45 -16 1.2 -8.6
SKYY First Trust Cloud Computing ETF 1.0 60 -31 2.4 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 8.8 -1.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -6 8.8 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -30 1.7 -8.1
PY Principal Value ETF 1.0 15 14 7.0 -2.9
MADE iShares U.S. Manufacturing ETF 1.0 40 -11 3.4 -6.4
DFNV Donoghue Forlines Innovation ETF 1.0 69 -40 4.3 -5.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 21 4.4 -5.4
SIXG Defiance Connective Technologies ETF 0.9 30 -1 2.8 -7.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -16 0.9 -8.9
XTL State Street SPDR S&P Telecom ETF 0.9 35 -6 1.5 -8.3
TEXN iShares Texas Equity ETF 0.9 20 9 4.8 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 10 0.3 -9.5
FFF Founders 100 ETF 0.9 75 -46 2.2 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -46 6.1 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -66 2.1 -7.8
FBOT Fidelity Disruptive Automation ETF 0.9 50 -21 2.7 -7.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -46 0.8 -9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -36 1.2 -8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -40 1.7 -8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -6 5.7 -4.2
BLCV iShares Large Cap Value Active ETF 0.9 53 -24 6.3 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -30 4.9 -4.9
REVS Columbia Research Enhanced Value ETF 0.9 19 10 6.6 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 -20 4.9 -4.9
SDIV Global X Superdividend ETF 0.9 58 -29 13.4 +3.6
SPIT F/m Emerald Special Situations ETF 0.9 105 -76 -0.7 -10.6
EINC VanEck Energy Income ETF 0.9 48 -19 4.4 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -16 9.1 -0.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -6 6.2 -3.6
FQAL Fidelity Quality Factor ETF 0.8 15 14 4.7 -5.1
TMFX Motley Fool Next Index ETF 0.8 50 -21 2.8 -7.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 0 3.6 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.1 -3.7
PTL Inspire 500 ETF 0.8 9 20 4.3 -5.6
LOWV AB US Low Volatility Equity ETF 0.8 48 -19 4.3 -5.6
AOTG AOT Growth and Innovation ETF 0.8 75 -46 1.0 -8.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -23 3.5 -6.3
IBB iShares Biotechnology ETF 0.8 45 -16 -0.5 -10.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -31 4.4 -5.5
MILN Global X Millennial Consumer ETF 0.8 50 -21 4.0 -5.8
STXV Strive 1000 Value ETF 0.8 18 11 6.8 -3.0
IBOT Vaneck Robotics ETF 0.8 47 -18 3.1 -6.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -31 6.5 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -355 17.1 +7.2
XLE Energy Select Sector SPDR 0.7 8 21 6.9 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 14 4.5 -5.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -5 3.3 -6.6
VIS Vanguard Industrials ETF 0.7 9 20 3.6 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -5 5.5 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -36 4.8 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 6.0 -3.8
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 21 3.6 -6.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 1 5.7 -4.2
SFGV Sequoia Global Value ETF 0.7 23 6 7.1 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 16 5.7 -4.2
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 0 9.2 -0.6
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -6 4.6 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -61 3.0 -6.9
BLES Inspire Global Hope ETF 0.7 61 -32 5.7 -4.2
IQM Franklin Intelligent Machines ETF 0.7 50 -21 1.0 -8.9
FFTY Innovator IBD 50 ETF 0.7 80 -51 -0.1 -9.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -21 6.2 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 6 5.3 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 6.1 -3.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.2 -5.7
AVUQ Avantis U.S. Quality ETF 0.6 15 14 3.4 -6.4
TAX Cambria Tax Aware ETF 0.6 49 -20 4.0 -5.9
IYG iShares US Financial Services ETF 0.6 40 -11 5.4 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -31 0.8 -9.1
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 1.7 -8.1
FDTX Fidelity Disruptive Technology ETF 0.6 50 -21 1.4 -8.4
XHS State Street SPDR S&P Health Care Services ETF 0.6 35 -6 3.8 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 7.7 -2.2
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -30 1.6 -8.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 -1 5.7 -4.2
BIBL Inspire 100 ETF 0.6 35 -6 4.1 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -30 7.7 -2.2
TXS Texas Capital Texas Equity Index ETF 0.6 49 -20 4.9 -4.9
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -66 5.9 -3.9
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 5.0 -4.9
IUS Invesco RAFI Strategic US ETF 0.6 19 10 5.5 -4.4
HAP VanEck Natural Resources ETF 0.6 50 -21 6.6 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -10 7.8 -2.1
IWC iShares Micro-Cap ETF 0.6 60 -31 -1.3 -11.2
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 3.8 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 3.9 -5.9
CGDG Capital Group Dividend Growers ETF 0.5 47 -18 5.2 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -30 3.4 -6.4
FEGE First Eagle Global Equity ETF 0.5 79 -50 5.9 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 17 3.2 -6.6
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -11 7.3 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -6 8.8 -1.0
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -6 11.8 +2.0
BLDG Cambria Global Real Estate ETF 0.5 60 -31 11.3 +1.4
NETL NETLease Corporate Real Estate ETF 0.5 60 -31 7.6 -2.2
PPTY US Diversified Real Estate ETF 0.5 53 -24 7.6 -2.2
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -21 13.7 +3.9
REAI Intelligent Real Estate ETF 0.5 59 -30 5.6 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 2 6.7 -3.2
RECS Columbia Research Enhanced Core ETF 0.5 15 14 5.2 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 17 5.7 -4.1
DGRO iShares Core Dividend Growth ETF 0.5 8 21 5.5 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 17 5.4 -4.5
PJP Invesco Pharmaceuticals ETF 0.5 57 -28 7.2 -2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 -6 -1.8 -11.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -3.4 -13.2
DFUS Dimensional U.S. Equity ETF 0.5 9 20 3.9 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 4.8 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 7 4.0 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -21 4.1 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 0 4.4 -5.5
QUVU Hartford Quality Value ETF 0.4 46 -17 5.6 -4.2
IWD iShares Russell 1000 Value ETF 0.4 19 10 5.3 -4.5
TRFM AAM Transformers ETF 0.4 49 -20 0.9 -9.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -31 3.2 -6.7
IUSV iShares Core S&P US Value ETF 0.4 4 25 5.8 -4.1
WTV WisdomTree US Value ETF 0.4 12 17 7.6 -2.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 22 5.4 -4.4
FDHT Fidelity Digital Health ETF 0.4 39 -10 1.7 -8.1
ARVR First Trust Indxx Metaverse ETF 0.4 70 -41 3.4 -6.4
HEAL Global X HealthTech ETF 0.4 50 -21 -1.5 -11.3
SOCL Global X Social Media ETF 0.4 65 -36 11.8 +2.0
VALQ American Century U.S. Quality Value ETF 0.4 29 0 6.9 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 2.9 -7.0
IWV iShares Russell 3000 ETF 0.4 20 9 3.9 -6.0
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.0 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.0 -5.8
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.0 -5.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 6.5 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 24 7.2 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.5 -6.3
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -29 0.9 -8.9
AWAY ETFMG Travel Tech ETF 0.4 76 -47 1.1 -8.8
IBUY Amplify Online Retail ETF 0.4 65 -36 2.2 -7.6
JETS U.S. Global Jets ETF 0.4 60 -31 2.4 -7.4
EBIZ Global X E-Commerce ETF 0.4 50 -21 4.7 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 2.7 -7.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.2 -5.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 9 5.8 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -11 3.9 -5.9
FDMO Fidelity Momentum Factor ETF 0.4 15 14 2.4 -7.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -12 2.8 -7.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 5.5 -4.3
IXC iShares Global Energy ETF 0.4 44 -15 7.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.0 -5.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.1 -5.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 3.1 -6.7
USCF Themes US Cash Flow Champions ETF 0.3 29 0 7.8 -2.0
DIVB iShares Core Dividend ETF 0.3 5 24 6.8 -3.0
YNOT Horizon Digital Frontier ETF 0.3 75 -46 2.3 -7.6
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 4.8 -5.1
VCR Vanguard Consumer Discretionary ETF 0.3 9 20 4.3 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 7.5 -2.3
GLOF iShares Global Equity Factor ETF 0.3 20 9 5.4 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 7.3 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 5.9 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 21 4.4 -5.5
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.6 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 8.8 -1.0
VOX Vanguard Communication Services ETF 0.3 9 20 4.3 -5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -30 3.0 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -46 -0.2 -10.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 4.1 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 18 4.0 -5.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 14 5.4 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -13 3.4 -6.4
IYY iShares Dow Jones U.S. ETF 0.3 20 9 3.9 -5.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 -1 6.0 -3.8
GQI Natixis Gateway Quality Income ETF 0.3 34 -5 4.5 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 20 5.4 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 25 5.6 -4.3
VDC Vanguard Consumer Staples ETF 0.3 9 20 5.6 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 4.2 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 21 2.7 -7.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 21 5.6 -4.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 2.6 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 21 4.3 -5.5
VT Vanguard Total World Stock ETF 0.2 6 23 4.8 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 8.5 -1.3
VGT Vanguard Information Technology ETF 0.2 9 20 22.6 +12.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 -5.0
IWB iShares Russell 1000 ETF 0.2 15 14 4.0 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.1 -4.7
VONE Vanguard Russell 1000 ETF 0.2 7 22 4.1 -5.8
VHT Vanguard Health Care ETF 0.2 9 20 5.3 -4.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 5.8 -4.1
SCHK Schwab 1000 Index ETF 0.2 5 24 4.1 -5.7
XT iShares Exponential Technologies ETF 0.2 46 -17 3.7 -6.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -46 1.8 -8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 5.1 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 10 5.0 -4.8
AIEQ AI Powered Equity ETF 0.2 75 -46 3.5 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.0 -5.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 11 3.1 -6.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 3.6 -6.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.8 -6.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 18 7.2 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 21 5.5 -4.3
DIVN Horizon Dividend Income ETF 0.2 70 -41 6.6 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 2.8 -7.1
USEW Cambria US EW ETF 0.2 30 -1 4.0 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.0 -7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 4 4.0 -5.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 14 5.9 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 7.0 -2.8
ACVF American Conservative Values ETF 0.2 75 -46 3.6 -6.3
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 4 6.8 -3.0
XLI Industrial Select Sector SPDR 0.2 8 21 3.6 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -39 2.3 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.2 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.7 -7.1
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.1 -5.8
VAW Vanguard Materials ETF 0.1 9 20 5.0 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.7 -5.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 5.7 -4.2
USRT iShares Core U.S. REIT ETF 0.1 8 21 7.0 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 2.9 -6.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -31 0.3 -9.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 4.8 -5.0
FMAT Fidelity MSCI Materials Index ETF 0.1 8 21 5.0 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.7 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.4 -5.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 26 4.1 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 7.3 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 9 4.6 -5.2
DFAR Dimensional US Real Estate ETF 0.1 19 10 7.3 -2.6
FRI First Trust S&P REIT Index Fund 0.1 50 -21 6.6 -3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.6 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 5.9 -4.0
SCHH Schwab U.S. REIT ETF 0.1 7 22 7.3 -2.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 4.6 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.6 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -6 4.8 -5.0
VNQ Vanguard Real Estate ETF 0.1 13 16 6.9 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.1 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 3.9 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -21 6.4 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 7 5.2 -4.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.4 -7.5
AVRE Avantis Real Estate ETF 0.1 17 12 6.9 -3.0
REET iShares Global REIT ETF 0.1 14 15 7.1 -2.8
RAUS RACWI US ETF 0.1 15 14 4.0 -5.8
FMET Fidelity Metaverse ETF 0.1 39 -10 4.0 -5.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -20 1.2 -8.7
ISRA VanEck Israel ETF 0.1 59 -30 5.5 -4.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -46 1.0 -8.9
NERD Roundhill Video Games ETF 0.1 50 -21 7.8 -2.0
HERO Global X Video Games & Esports ETF 0.1 50 -21 5.8 -4.1
EXI iShares Global Industrials ETF 0.1 42 -13 3.6 -6.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 5.2 -4.7
DFGR Dimensional Global Real Estate ETF 0.1 22 7 7.1 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 4.2 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 2.0 -7.8
STXG Strive 1000 Growth ETF 0.1 18 11 3.1 -6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 25 5.6 -4.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 22 5.6 -4.2
IVE iShares S&P 500 Value ETF 0.1 18 11 5.5 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -7 2.9 -6.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 21 4.6 -5.3
VEGN US Vegan Climate ETF 0.1 60 -31 3.1 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 6.1 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 3.9 -5.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -1 6.9 -2.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 7 6.0 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 4.9 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 3.0 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 4.9 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 4.6 -5.2
HDV iShares Core High Dividend ETF 0.1 8 21 30.6 +20.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.2 -5.6
PBUS Invesco MSCI USA ETF 0.1 4 25 4.1 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 4.2 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.0 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 20 3.8 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 20 3.8 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 4.2 -5.7
APIE ActivePassive International Equity ETF 0.0 45 -16 6.3 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 4 4.4 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 0 3.9 -6.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 0 3.8 -6.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 14 4.2 -5.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 4.2 -5.6
ILCV iShares Morningstar Value ETF 0.0 4 25 5.3 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 4.3 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -31 1.5 -8.3
SPY SPDR S&P 500 ETF 0.0 9 20 4.0 -5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 27 4.3 -5.5
VOO Vanguard S&P 500 ETF 0.0 3 26 4.1 -5.8
IVV iShares Core S&P 500 ETF 0.0 3 26 4.1 -5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.0 -4.9
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 19 3.6 -6.2
VOT Vanguard Mid-Cap Growth ETF 0.0 7 22 3.0 -6.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 4.2 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -7 4.0 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.1 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.3 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.2 -6.7
MFMO Motley Fool Momentum Factor ETF 0.0 50 -21 1.9 -8.0
GXC SPDR S & P China ETF 0.0 59 -30 18.2 +8.3
IYW iShares U.S. Technology ETF 0.0 40 -11 2.6 -7.2
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.2 -5.7
URTH iShares MSCI World ETF 0.0 24 5 4.2 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 3.4 -6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.3 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 6.1 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 3.7 -6.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 5.8 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.0 -5.9
VUG Vanguard Growth ETF 0.0 4 25 19.3 +9.4
ACWI iShares MSCI ACWI ETF 0.0 32 -3 4.5 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 4.6 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.1 -4.7
VO Vanguard Mid-Cap ETF 0.0 4 25 20.8 +11.0
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.7 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.0 -5.9
SFY SoFi Select 500 ETF 0.0 0 29 3.5 -6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 3.8 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.4 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 10 13.5 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.3 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 3.9 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 4.0 -5.8
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.0 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 6.1 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 6.1 -3.7
VV Vanguard Large-Cap ETF 0.0 4 25 4.0 -5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.0 -3.9
STRV Strive 500 ETF 0.0 5 24 4.0 -5.9
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 6.5 -3.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Themes 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 16.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.