Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 1.9%


  • 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) $4
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 72
Wgt avg mkt cap (mns) $8,525
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
WILLIAMS-SONOMA INC 5.0 %
BUILDERS FIRSTSOURCE INC 4.6 %
FLEXTRONICS INTL LTD 4.4 %
REINSURANCE GROUP OF AMERICA 4.1 %
EAST WEST BANCORP INC 3.9 %
ANTERO RESOURCES CORP 3.5 %
TOLL BROTHERS INC 3.4 %
MUELLER INDUSTRIES INC 2.9 %
OLD REPUBLIC INTL CORP 2.9 %
PERMIAN RESOURCES CORPORATION CLAS 2.5 %
Total 37.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
SINGAPORE 4.2 %
BERMUDA 3.2 %
PUERTO RICO 1.6 %
MONACO 0.6 %
LUXEMBOURG 0.4 %
CAYMAN ISLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 8.0% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.53 52%
MSCI EAFE 0.83 22%
MSCI Emg. Mkts. 0.39 3%

Technical Indicators
Recent close $29.48
30d moving avg. $29.50
Annualized volatility 21.8%
Short interest (ETF) 1.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 11.8%


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
(%)
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.0 60 -31 8.5 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 17.8 35 -6 15.1 +3.3
FCG First Trust Natural Gas ETF 15.7 60 -31 17.6 +5.8
XMMO Invesco S&P MidCap Momentum ETF 15.1 34 -5 5.6 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 15.0 35 -6 9.6 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 14.3 55 -26 13.5 +1.8
PSCF Invesco S&P SmallCap Financials ETF 14.0 29 0 6.2 -5.6
ZIG Acquirers Fund 14.0 84 -55 20.3 +8.5
KBE SPDR S&P Bank ETF 13.4 35 -6 10.1 -1.7
SURE AdvisorShares Insiders Advantage ETF 13.3 90 -61 10.0 -1.8
AVUV Avantis U.S. Small Cap Value ETF 13.0 25 4 10.8 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 12.3 39 -10 9.7 -2.1
PXE Invesco Energy Exploration & Production ETF 12.1 60 -31 15.8 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 -10 5.3 -6.5
SVAL iShares US Small Cap Value Factor ETF 11.8 20 9 11.0 -0.8
VAMO Cambria Value & Momentum ETF 11.8 61 -32 6.8 -4.9
KRE SPDR S&P Regional Banking ETF 11.3 35 -6 10.5 -1.3
FXN First Trust Energy AlphaDEX Fund 11.2 62 -33 13.7 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.1 40 -11 7.0 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -20 12.7 +0.9
AFMC First Trust Active Factor Mid Cap ETF 10.9 65 -36 8.2 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 10.8 70 -41 12.3 +0.5
ECML Euclidean Fundamental Value ETF 10.7 95 -66 13.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 10.5 28 1 10.0 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.1 40 -11 12.2 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 10.0 29 0 8.4 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 9.8 106 -77 10.9 -0.8
DFSV Dimensional US Small Cap Value ETF 9.8 31 -2 10.9 -0.9
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -21 7.8 -4.0
XMHQ Invesco S&P MidCap Quality ETF 9.7 25 4 7.1 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 -6 14.1 +2.3
AFSM First Trust Active Factor Small Cap ETF 9.6 75 -46 7.0 -4.8
KIE SPDR S&P Insurance ETF 9.5 35 -6 6.3 -5.5
XHB SPDR S&P Homebuilders ETF 9.4 35 -6 11.8 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.1 20 9 5.3 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 -31 8.8 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 8.9 60 -31 8.5 -3.2
FXO First Trust Financials AlphaDEX Fund 8.9 62 -33 8.1 -3.7
KBWR Invesco KBW Regional Banking ETF 8.8 35 -6 10.0 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.8 35 -6 3.1 -8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.3 89 -60 9.4 -2.3
VFMF Vanguard U.S. Multifactor ETF 8.3 18 11 8.5 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.1 75 -46 5.1 -6.7
PSC Principal U.S. Small-Cap ETF 7.9 38 -9 6.9 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 29 12.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 -10 10.2 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.9 36 -7 10.3 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 -9 8.3 -3.5
FTDS First Trust Dividend Strength ETF 7.8 70 -41 7.8 -3.9
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 -23 7.2 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 5 7.6 -4.2
SYLD Cambria Shareholder Yield ETF 7.6 59 -30 11.9 +0.1
FOVL iShares Focused Value Factor ETF 7.6 25 4 10.1 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.6 25 4 7.8 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 14 6.0 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.5 35 -6 4.7 -7.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.5 60 -31 9.6 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.5 42 -13 5.5 -6.3
ROSC Hartford Multifactor Small Cap ETF 7.4 34 -5 9.0 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 14 7.3 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.3 59 -30 12.0 +0.2
VBR Vanguard Small Cap Value ETF 7.0 7 22 8.5 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.0 60 -31 9.4 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 -31 11.6 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 6.9 12 17 5.9 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -31 8.2 -3.6
EZM WisdomTree U.S. MidCap Fund 6.8 38 -9 9.3 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 11 8.6 -3.1
ITB iShares U.S. Home Construction ETF 6.7 40 -11 12.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 14 8.7 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -31 7.1 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 14 8.7 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.6 15 14 7.3 -4.5
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 23 8.4 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 11 9.4 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 5 7.2 -4.6
IJH iShares Core S&P Mid-Cap ETF 6.4 5 24 7.4 -4.4
FTXO First Trust Nasdaq Bank ETF 6.4 60 -31 9.6 -2.1
VRAI Virtus Real Asset Income ETF 6.3 55 -26 7.5 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 26 7.4 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 19 7.3 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 15 14 9.3 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 15 14 9.5 -2.3
IJR iShares Core S&P Small Cap ETF 6.1 6 23 7.3 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 14 4.3 -7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 60 -31 6.4 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 12 6.0 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 17 6.6 -5.2
OSCV Opus Small Cap Value ETF 6.0 79 -50 6.7 -5.1
IWN iShares Russell 2000 Value ETF 6.0 24 5 5.8 -6.0
VTWV Vanguard Russell 2000 Value ETF 5.9 15 14 5.9 -5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.9 12 17 8.1 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.9 47 -18 9.8 -2.0
MVPA Miller Value Partners Appreciation ETF 5.9 60 -31 8.4 -3.4
IPDP Dividend Performers ETF 5.9 122 -93 5.0 -6.8
DFAS Dimensional U.S. Small Cap ETF 5.9 26 3 6.9 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 14 6.0 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 0 7.4 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 14 6.0 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -51 6.6 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 26 7.4 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 10 19 7.2 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 5.7 35 -6 6.2 -5.6
UDI USCF Dividend Income Fund 5.7 65 -36 6.5 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 11 5.1 -6.7
DRLL Strive U.S. Energy ETF 5.6 41 -12 9.7 -2.0
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 17 9.5 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 -19 8.3 -3.4
EES WisdomTree U.S. SmallCap Fund 5.6 38 -9 9.1 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -32 5.9 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 14 7.0 -4.8
STXK Strive Small-Cap ETF 5.5 18 11 5.5 -6.3
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -13 6.9 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -10 5.4 -6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 5.4 15 14 5.1 -6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 15 14 5.3 -6.4
VFVA Vanguard U.S. Value Factor ETF 5.3 13 16 11.7 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 -6 6.9 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -42 1.1 -10.7
MBOX Freedom Day Dividend ETF 5.2 39 -10 7.4 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 9 5.5 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 12 5.7 -6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -30 6.1 -5.7
BFOR ALPS Barron's 400 ETF 5.1 65 -36 6.2 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -38 10.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -44 9.9 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 20 4.0 -7.8
IAT iShares U.S. Regional Banks ETF 5.0 40 -11 10.1 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 4 6.0 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.0 39 -10 9.8 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -51 5.7 -6.0
BUL Pacer US Cash Cows Growth ETF 4.9 60 -31 6.7 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 -6 5.8 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -46 7.6 -4.2
AVSC Avantis U.S Small Cap Equity ETF 4.8 25 4 6.6 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -31 5.7 -6.0
RSSL Global X Russell 2000 ETF 4.8 8 21 3.6 -8.2
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -2 5.3 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 -6 3.7 -8.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 -26 5.2 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 25 6.1 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 17 7.0 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 -6 9.2 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -31 4.6 -7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.6 55 -26 5.5 -6.3
VB Vanguard Small-Cap ETF 4.6 5 24 5.7 -6.0
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 25 6.7 -5.1
ISCB iShares Morningstar Small-Cap ETF 4.6 4 25 5.6 -6.1
STXM Strive Mid-Cap ETF 4.6 18 11 3.6 -8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 25 5.9 -5.9
FLDZ RiverNorth Patriot ETF 4.5 75 -46 5.9 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 22 6.2 -5.5
FLRG Fidelity U.S. Multifactor ETF 4.5 15 14 7.1 -4.7
LST Leuthold Select Industries ETF 4.4 91 -62 6.1 -5.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 25 5.3 -6.5
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -21 5.2 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 -10 4.0 -7.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -9 8.7 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 4 9.9 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -31 5.7 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -31 6.3 -5.5
VTWO Vanguard Russell 2000 ETF 4.2 10 19 3.8 -8.0
IWM iShares Russell 2000 ETF 4.2 19 10 3.6 -8.1
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -70 4.6 -7.2
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -36 4.4 -7.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -41 6.1 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -31 3.2 -8.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -31 2.1 -9.7
VXF Vanguard Extended Market ETF 4.0 6 23 4.5 -7.3
HOMZ Hoya Capital Housing ETF 4.0 30 -1 6.3 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -31 1.9 -9.9
FESM Fidelity Enhanced Small Cap ETF 3.9 28 1 3.8 -7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 14 5.8 -5.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -41 5.2 -6.6
SFYX SoFi Next 500 ETF 3.8 0 29 3.6 -8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 5 7.6 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -30 10.2 -1.6
WBIY WBI Power Factor High Dividend ETF 3.7 100 -71 13.4 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 10.9 -0.9
IAK iShares U.S. Insurance ETF 3.5 40 -11 6.3 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -46 8.4 -3.3
DARP Grizzle Growth ETF 3.5 75 -46 4.7 -7.0
KCE SPDR S&P Capital Markets ETF 3.5 35 -6 6.4 -5.4
ISMD Inspire Small/Mid Cap ETF 3.5 54 -25 4.7 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 4 6.6 -5.2
VDE Vanguard Energy ETF 3.5 10 19 8.8 -3.0
WCEO Hypatia Women CEO ETF 3.4 85 -56 -1.3 -13.1
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -20 9.5 -2.3
RGEF Rockefeller Global Equity ETF 3.4 55 -26 5.2 -6.5
FENY Fidelity MSCI Energy Index ETF 3.4 8 21 8.8 -3.0
EBIZ Global X E-Commerce ETF 3.4 50 -21 4.3 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -10 11.0 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -31 6.7 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 -11 7.0 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -13 6.5 -5.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 16 6.6 -5.2
GVLU Gotham 1000 Value ETF 3.1 50 -21 9.1 -2.7
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 14 8.1 -3.7
HWAY Themes US Infrastructure ETF 3.1 29 0 4.3 -7.4
DIV Global X SuperDividend US ETF 3.1 45 -16 10.1 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -32 7.8 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -27 6.3 -5.5
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -10 10.3 -1.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -47 5.8 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -10 3.8 -8.0
FCPI Fidelity Stocks for Inflation ETF 2.9 15 14 7.8 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 -1 7.0 -4.8
CWS AdvisorShares Focused Equity ETF 2.9 84 -55 4.9 -6.9
FIW First Trust Water ETF 2.9 53 -24 5.0 -6.8
PHO Invesco Water Resources ETF 2.9 60 -31 4.8 -7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 14 4.7 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -52 4.8 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -10 8.3 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 9 9.1 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -23 6.9 -4.9
OCFS Otter Creek Focus Strategy ETF 2.8 85 -56 4.6 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -21 3.4 -8.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 4 5.4 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -51 6.0 -5.7
SPGP Invesco S&P 500 GARP ETF 2.7 34 -5 9.6 -2.2
IWO iShares Russell 2000 Growth ETF 2.7 24 5 1.5 -10.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 16 3.4 -8.4
QDF FlexShares Quality Dividend Index Fund 2.6 37 -8 6.2 -5.6
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 14 1.5 -10.2
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 0 5.9 -5.9
IYE iShares U.S. Energy ETF 2.6 40 -11 8.6 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 -1 7.9 -3.9
LUX Tema Luxury ETF 2.6 75 -46 2.6 -9.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 9 6.6 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 23 2.7 -9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 11 7.2 -4.6
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -23 6.9 -4.9
BOAT SonicShares Global Shipping ETF 2.5 69 -40 31.6 +19.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 10 7.2 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -25 6.9 -4.9
FDWM Fidelity Women's Leadership ETF 2.4 59 -30 3.2 -8.6
SMMD iShares Russell 2500 ETF 2.4 15 14 6.2 -5.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 17 8.5 -3.2
TAX Cambria Tax Aware ETF 2.4 49 -20 5.4 -6.4
CBSE Clough Select Equity ETF 2.4 85 -56 1.6 -10.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -8 5.9 -5.8
OCEN IQ Clean Oceans ETF 2.3 45 -16 5.7 -6.1
PRAY FIS Christian Stock Fund 2.3 69 -40 5.5 -6.3
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -10 11.4 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -11 10.1 -1.6
CRAK VanEck Oil Refiners ETF 2.2 61 -32 15.4 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 9 6.8 -5.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -6 7.0 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -23 6.5 -5.3
IGE iShares North American Natural Resources ETF 2.2 41 -12 7.7 -4.1
PKW Invesco Buyback Achievers ETF 2.2 62 -33 8.0 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 -1 8.6 -3.1
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -18 6.3 -5.5
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 14 6.4 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -51 12.6 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -41 2.8 -9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 14 10.0 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -35 2.4 -9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -66 0.7 -11.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 -9 10.1 -1.7
KBWB Invesco KBW Bank ETF 2.1 35 -6 9.1 -2.7
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -33 3.6 -8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 4 5.9 -5.9
TTAC FCF US Quality ETF 2.0 59 -30 6.1 -5.7
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -16 5.0 -6.8
AVUS Avantis U.S. Equity ETF 2.0 15 14 6.3 -5.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 6 6.5 -5.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -81 8.6 -3.2
IFRA iShares U.S. Infrastructure ETF 1.9 30 -1 6.8 -4.9
PEXL Pacer US Export Leaders ETF 1.9 60 -31 5.4 -6.3
FVAL Fidelity Value Factor ETF 1.9 15 14 7.3 -4.5
TOGA Tremblant Global ETF 1.9 69 -40 2.5 -9.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -31 4.0 -7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 9 4.5 -7.3
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -61 4.4 -7.4
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 0 10.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 2 9.2 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -41 8.6 -3.2
SCHD Schwab US Dividend Equity ETF 1.8 6 23 9.4 -2.4
DFUV Dimensional US Marketwide Value ETF 1.8 22 7 8.1 -3.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -21 4.8 -6.9
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 6.7 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 7 5.8 -6.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -36 6.1 -5.7
VFH Vanguard Financials ETF 1.7 10 19 6.6 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -31 7.0 -4.8
FSCS First Trust SMID Capital Strength ETF 1.7 60 -31 6.4 -5.4
HLGE Hartford Longevity Economy ETF 1.7 44 -15 5.5 -6.2
VALQ American Century U.S. Quality Value ETF 1.7 29 0 7.6 -4.1
SMRI Bushido Capital US Equity ETF 1.7 71 -42 9.9 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -31 4.4 -7.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -30 9.8 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 12 6.0 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -10 10.3 -1.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 7.8 -4.0
VERS ProShares Metaverse ETF 1.6 58 -29 0.1 -11.7
FNCL Fidelity MSCI Financials Index ETF 1.6 8 21 6.6 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -50 5.2 -6.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -6 4.6 -7.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 0 9.8 -1.9
IWR iShares Russell Midcap ETF 1.6 19 10 5.8 -6.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -6 8.4 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -30 9.4 -2.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 10 5.9 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -31 5.3 -6.5
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -51 19.9 +8.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 21 5.8 -6.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 0 7.4 -4.4
DEW WisdomTree Global High Dividend Fund 1.5 58 -29 7.7 -4.0
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -10 10.7 -1.0
IYF iShares U.S. Financials ETF 1.5 40 -11 6.6 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -81 6.0 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 6 5.8 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 0 6.4 -5.3
XTN SPDR S&P Transportation ETF 1.4 35 -6 6.3 -5.4
NIXT Research Affiliates Deletions ETF 1.3 9 20 3.8 -8.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 22 1.7 -10.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 12 6.9 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -23 5.6 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -29 5.6 -6.2
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -6 8.0 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 11 5.8 -6.0
FQAL Fidelity Quality Factor ETF 1.3 15 14 5.9 -5.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 1 6.7 -5.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 15 5.8 -5.9
PTL Inspire 500 ETF 1.3 9 20 5.4 -6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -11 4.7 -7.1
AMZA InfraCap MLP ETF 1.2 164 -135 7.5 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 23 7.9 -3.9
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -56 4.5 -7.2
AMLP Alerian MLP ETF 1.2 85 -56 8.5 -3.3
ENFR Alerian Energy Infrastructure ETF 1.2 35 -6 5.0 -6.8
MLPA Global X MLP ETF 1.2 45 -16 8.8 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -16 5.0 -6.8
USAI Pacer American Energy Independence ETF 1.2 75 -46 4.5 -7.3
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -31 1.3 -10.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 17 7.2 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -30 6.5 -5.3
FDVV Fidelity High Dividend ETF 1.2 15 14 7.5 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -18 5.5 -6.3
CSMD Congress SMid Growth ETF 1.2 69 -40 4.2 -7.5
PKB Invesco Building & Construction ETF 1.2 62 -33 5.3 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 14 5.7 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -32 7.1 -4.7
IUS Invesco RAFI Strategic US ETF 1.1 19 10 7.1 -4.7
TMFX Motley Fool Next Index ETF 1.1 50 -21 3.2 -8.6
PBJ Invesco Food & Beverage ETF 1.1 57 -28 4.9 -6.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 22 8.2 -3.6
STXV Strive 1000 Value ETF 1.1 18 11 7.5 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 17 4.8 -7.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 -20 5.1 -6.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -31 5.1 -6.7
EINC VanEck Energy Income ETF 1.1 48 -19 5.0 -6.8
DVY iShares Select Dividend ETF 1.0 38 -9 9.2 -2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -11 5.3 -6.5
ROE Astoria US Quality Kings ETF 1.0 49 -20 7.0 -4.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 5.4 -6.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 1 6.2 -5.5
FFTY Innovator IBD 50 ETF 1.0 80 -51 -2.5 -14.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 7.3 -4.5
XME SPDR S&P Metals & Mining ETF 1.0 35 -6 10.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 23 7.3 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -10 7.0 -4.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -21 4.1 -7.7
STCE Schwab Crypto Thematic ETF 1.0 30 -1 1.8 -10.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 16 5.5 -6.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 4 5.3 -6.5
XRT SPDR S&P Retail ETF 0.9 35 -6 9.6 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -26 6.2 -5.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 0 3.8 -7.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -36 5.9 -5.9
REVS Columbia Research Enhanced Value ETF 0.9 19 10 7.6 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -60 4.5 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -30 2.8 -8.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 -6 6.1 -5.7
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -5 6.3 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -11 6.0 -5.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 -6 10.7 -1.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -32 1.3 -10.5
IEDI iShares U.S. Consumer Focused ETF 0.8 18 11 5.3 -6.5
IBUY Amplify Online Retail ETF 0.8 65 -36 3.7 -8.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -1 7.6 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 25 6.0 -5.8
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -66 7.4 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -355 9.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 4 7.4 -4.4
VIS Vanguard Industrials ETF 0.8 10 19 4.9 -6.8
MILN Global X Millennial Consumer ETF 0.8 50 -21 3.1 -8.7
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 6.3 -5.5
TPYP Tortoise North American Pipeline Fund 0.8 40 -11 5.4 -6.4
CGV Conductor Global Equity Value ETF 0.8 130 -101 9.2 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 9 7.4 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -10 8.8 -3.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 9 7.2 -4.5
FINX Global X FinTech ETF 0.8 68 -39 2.6 -9.1
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 21 4.9 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 21 4.9 -6.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 17 5.5 -6.2
VCR Vanguard Consumer Discretionary ETF 0.7 10 19 4.9 -6.8
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -31 10.4 -1.4
IYT iShares US Transportation ETF 0.7 40 -11 5.6 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 14 5.7 -6.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -66 5.1 -6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 17 5.0 -6.7
SDY SPDR S&P Dividend ETF 0.7 35 -6 6.2 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 10 6.5 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 20 5.6 -6.2
APUE ActivePassive U.S. Equity ETF 0.7 45 -16 4.9 -6.9
IYG iShares US Financial Services ETF 0.7 40 -11 6.2 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 17 6.5 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 0 6.0 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -18 3.8 -8.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -16 0.5 -11.2
XSW SPDR S&P Software & Services ETF 0.7 35 -6 2.0 -9.8
SPAM Themes Cybersecurity ETF 0.7 35 -6 1.7 -10.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -38 8.3 -3.5
DIVB iShares Core Dividend ETF 0.7 5 24 7.7 -4.1
VONV Vanguard Russell 1000 Value ETF 0.7 8 21 6.6 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -31 6.5 -5.3
IWD iShares Russell 1000 Value ETF 0.7 19 10 6.5 -5.3
BIBL Inspire 100 ETF 0.6 35 -6 4.7 -7.1
ABFL Abacus FCF Leaders ETF 0.6 59 -30 5.8 -5.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 0 5.6 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 20 6.1 -5.6
BLES Inspire Global Hope ETF 0.6 61 -32 6.8 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 10.4 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -10 8.5 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 6 3.7 -8.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -11 4.1 -7.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 4 5.9 -5.9
PXJ Invesco Oil & Gas Services ETF 0.6 63 -34 6.1 -5.7
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -50 -2.9 -14.7
HELX Franklin Genomic Advancements ETF 0.6 50 -21 0.1 -11.7
PBE Invesco Biotechnology & Genome ETF 0.6 58 -29 2.2 -9.6
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 0 4.2 -7.6
XBI SPDR S&P BIOTECH ETF 0.6 35 -6 -3.3 -15.0
CCMG CCM Global Equity ETF 0.6 34 -5 8.5 -3.2
MAGA Point Bridge America First ETF 0.6 72 -43 6.5 -5.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 7 8.2 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 17 4.5 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 6.0 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.2 -6.6
DFUS Dimensional U.S. Equity ETF 0.5 9 20 5.3 -6.5
IWV iShares Russell 3000 ETF 0.5 20 9 5.0 -6.7
DGRO iShares Core Dividend Growth ETF 0.5 8 21 6.6 -5.2
VTHR Vanguard Russell 3000 ETF 0.5 10 19 5.2 -6.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.3 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 26 5.5 -6.3
VTI Vanguard Total Stock Market ETF 0.5 3 26 5.2 -6.6
XLE Energy Select Sector SPDR Fund 0.5 8 21 8.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 25 6.8 -4.9
LOWV AB US Low Volatility Equity ETF 0.5 48 -19 5.3 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 6.2 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 12.6 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 3.9 -7.8
VIG Vanguard Dividend Appreciation ETF 0.5 6 23 6.0 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.6 -7.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 14 5.3 -6.4
DUHP Dimensional US High Profitability ETF 0.5 21 8 6.6 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 20 5.0 -6.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 8 5.0 -6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -31 1.2 -10.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 7 6.6 -5.2
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 0 13.9 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 0 11.5 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -41 4.5 -7.2
PFM Invesco Dividend Achievers ETF 0.4 53 -24 5.3 -6.5
SLX VanEck Steel ETF 0.4 56 -27 17.7 +6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -20 11.6 -0.2
RECS Columbia Research Enhanced Core ETF 0.4 15 14 6.2 -5.6
ACES ALPS Clean Energy ETF 0.4 55 -26 -4.2 -15.9
IUSV iShares Core S&P US Value ETF 0.4 4 25 6.5 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 23 4.1 -7.6
VDC Vanguard Consumer Staples ETF 0.4 10 19 5.5 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 21 5.5 -6.2
IYY iShares Dow Jones U.S. ETF 0.4 20 9 5.1 -6.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 5.1 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.3 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 18 5.2 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -36 3.0 -8.8
OPTZ Optimize Strategy Index ETF 0.4 50 -21 5.3 -6.5
SCHK Schwab 1000 Index ETF 0.4 5 24 5.3 -6.4
IWC iShares Micro-Cap ETF 0.4 60 -31 -1.1 -12.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 14 5.8 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -16 9.2 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 5.9 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 6.8 -5.0
XLI Industrial Select Sector SPDR Fund 0.4 8 21 4.8 -7.0
GLOF iShares Global Equity Factor ETF 0.4 20 9 6.8 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -30 4.4 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 4.3 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 15 5.2 -6.6
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 9 6.3 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 25 4.7 -7.1
IWB iShares Russell 1000 ETF 0.3 15 14 5.2 -6.6
VONE Vanguard Russell 1000 ETF 0.3 8 21 5.3 -6.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 5.6 -6.2
EQIN Columbia US Equity Income ETF 0.3 35 -6 6.8 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 5.1 -6.7
HKND Humankind US Stock ETF 0.3 11 18 7.5 -4.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 4 5.0 -6.8
DURA VanEck Durable High Dividend ETF 0.3 29 0 8.5 -3.3
HDV iShares Core High Dividend ETF 0.3 8 21 6.7 -5.0
VT Vanguard Total World Stock ETF 0.3 7 22 6.3 -5.5
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.8 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 14 6.4 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 21 6.1 -5.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -56 3.1 -8.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 20 6.0 -5.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 7.5 -4.2
IYR iShares U.S. Real Estate ETF 0.3 40 -11 2.7 -9.1
IXC iShares Global Energy ETF 0.3 44 -15 9.8 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 -2 6.4 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 11 5.2 -6.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -26 4.5 -7.3
ILCV iShares Morningstar Value ETF 0.3 4 25 6.7 -5.1
HAP VanEck Natural Resources ETF 0.3 50 -21 10.0 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -31 5.3 -6.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 26 5.3 -6.4
VNQ Vanguard Real Estate ETF 0.3 12 17 2.4 -9.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 7.6 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 4.9 -6.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 -6 5.0 -6.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 24 7.1 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 1 5.7 -6.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 9 5.2 -6.6
OALC OneAscent Large Cap Core ETF 0.2 86 -57 4.6 -7.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 14 10.2 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -96 6.9 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -46 4.6 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 4 5.2 -6.6
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.8 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -46 5.2 -6.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -23 4.4 -7.4
NORW Global X MSCI Norway ETF 0.2 50 -21 10.2 -1.6
SDIV Global X Superdividend ETF 0.2 58 -29 13.9 +2.1
ENOR iShares MSCI Norway ETF 0.2 53 -24 10.2 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -21 4.3 -7.4
VGT Vanguard Information Technology ETF 0.2 10 19 4.7 -7.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 10.5 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -9 4.9 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -6 6.1 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 4.7 -7.1
EXI iShares Global Industrials ETF 0.2 42 -13 4.9 -6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 11 6.0 -5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -36 5.4 -6.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 -1 6.6 -5.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -7 10.9 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 19 4.9 -6.9
IBB iShares Biotechnology ETF 0.2 45 -16 0.8 -11.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 7.0 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 10 2.1 -9.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 26 5.2 -6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 14 4.3 -7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 9 5.3 -6.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 14 5.3 -6.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 5.2 -6.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -20 5.9 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 14.1 +2.4
VOX Vanguard Communication Services ETF 0.1 10 19 5.2 -6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 5.2 -6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.6 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -21 5.2 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -13 5.4 -6.3
QINT American Century Quality Diversified International ETF 0.1 39 -10 7.6 -4.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 4.6 -7.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 14 5.1 -6.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 7.0 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.4 -8.4
AIEQ AI Powered Equity ETF 0.1 75 -46 4.1 -7.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 5.0 -6.8
VEGN US Vegan Climate ETF 0.1 60 -31 4.6 -7.2
VAW Vanguard Materials ETF 0.1 10 19 6.4 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 5.3 -6.5
ACVF American Conservative Values ETF 0.1 75 -46 4.5 -7.3
FMAT Fidelity MSCI Materials Index ETF 0.1 8 21 6.5 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 6.1 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 14 5.8 -6.0
STXG Strive 1000 Growth ETF 0.1 18 11 4.2 -7.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.7 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 19 5.3 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 17 4.8 -6.9
GSPY Gotham Enhanced 500 ETF 0.1 50 -21 5.5 -6.3
ILCG iShares Morningstar Growth ETF 0.1 4 25 4.1 -7.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -12 3.1 -8.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 4.0 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -1 5.9 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 19 5.3 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 5.3 -6.5
VOTE TCW Transform 500 ETF 0.1 5 24 5.2 -6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.7 -5.1
PBUS Invesco MSCI USA ETF 0.1 4 25 5.2 -6.6
STRV Strive 500 ETF 0.1 5 24 5.2 -6.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 14 0.0 -11.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 5.6 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 22 5.2 -6.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.9 -6.9
IWF iShares Russell 1000 Growth ETF 0.1 19 10 4.8 -7.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 21 4.9 -6.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 4.1 -7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -36 5.0 -6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 21 5.3 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.7 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.7 -6.1
IVE iShares S&P 500 Value ETF 0.1 18 11 6.2 -5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 25 6.4 -5.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 19 6.3 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 20 5.0 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 20 4.4 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 4.4 -7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 18 5.4 -6.4
TOK iShares MSCI Kokusai ETF 0.1 26 3 5.2 -6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -13 7.2 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 20 5.5 -6.3
URTH iShares MSCI World ETF 0.1 24 5 5.5 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 0 5.1 -6.7
ACWI iShares MSCI ACWI ETF 0.0 32 -3 6.0 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 4.9 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 6.5 -5.3
IVV iShares Core S&P 500 ETF 0.0 3 26 5.3 -6.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 27 5.3 -6.4
SPY SPDR S&P 500 ETF Trust 0.0 9 20 5.2 -6.5
VOO Vanguard S&P 500 ETF 0.0 3 26 5.3 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 1 5.9 -5.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -13 5.0 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 3.7 -8.0
AVDE Avantis International Equity ETF 0.0 23 6 8.0 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -10 8.3 -3.4
SFY SoFi Select 500 ETF 0.0 0 29 4.8 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 14 3.9 -7.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 5.1 -6.6
IVW iShares S&P 500 Growth ETF 0.0 18 11 4.5 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 25 4.7 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 5.0 -6.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 19 4.6 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 7.3 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 18 7.1 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.7 -7.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 21 5.9 -5.9
VHT Vanguard Health Care ETF 0.0 10 19 5.7 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 0 4.8 -7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -11 7.4 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 22 7.0 -4.8
DFIS Dimensional International Small Cap ETF 0.0 39 -10 7.9 -3.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 8.3 -3.5
VGK Vanguard FTSE Europe ETF 0.0 11 18 7.5 -4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.6 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 8.6 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.9 -3.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 22 7.4 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.6 -4.2
VSGX Vanguard ESG International Stock ETF 0.0 12 17 8.2 -3.6
VXUS Vanguard Total International Stock ETF 0.0 7 22 8.3 -3.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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 17.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.