Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/SMCF/
Inception date Dec 12, 2023
Assets (mns) $2
Currency USD
Expense ratio 29 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $7,880
Large cap (>$10bn) 33.4%
Mid cap ($2-10bn) 57.4%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIDELITY NATIONAL FINANCIAL, INC - 4.7 %
EAST WEST BANCORP INC 4.4 %
TOLL BROTHERS INC 4.2 %
RENAISSANCERE HOLDINGS LTD 3.8 %
REINSURANCE GROUP OF AMERICA 3.8 %
BUILDERS FIRSTSOURCE INC 3.7 %
MUELLER INDUSTRIES INC 3.5 %
QXO INC 3.5 %
OLD REPUBLIC INTL CORP 3.2 %
STERLING CONSTRUCTION CO 3.1 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BERMUDA 4.7 %
SWITZERLAND 1.6 %
PUERTO RICO 1.5 %
MONACO 0.8 %
NETHERLANDS 0.5 %
CAYMAN ISLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% -1.2% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 66%
MSCI EAFE 0.99 45%
MSCI Emg. Mkts. 0.83 36%

Technical Indicators
Recent close $34.04
30d moving avg. $32.69
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 4.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 11.6%


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
(%)
AVUV Avantis U.S. Small Cap Value ETF 16.3 25 4 9.6 -1.9
PSCF Invesco S&P SmallCap Financials ETF 15.7 29 0 9.5 -2.1
KRE State Street SPDR S&P Regional Banking ETF 15.6 35 -6 9.8 -1.8
KBE State Street SPDR S&P Bank ETF 15.4 35 -6 9.7 -1.9
ZIG Acquirers Fund 14.9 84 -55 19.7 +8.2
DSMC Distillate Small/Mid Cash Flow ETF 14.6 55 -26 12.9 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 14.2 35 -6 7.9 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 -20 11.2 -0.4
VAMO Cambria Value & Momentum ETF 13.9 61 -32 6.3 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.4 60 -31 7.0 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.6 40 -11 7.5 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 12.6 29 0 7.8 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 12.4 39 -10 9.6 -2.0
SYLD Cambria Shareholder Yield ETF 12.3 59 -30 12.4 +0.9
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -61 9.7 -1.8
KIE State Street SPDR S&P Insurance ETF 12.0 35 -6 7.1 -4.5
KBWR Invesco KBW Regional Banking ETF 12.0 35 -6 9.8 -1.8
AFSM First Trust Active Factor Small Cap ETF 11.6 75 -46 7.5 -4.1
ECML Euclidean Fundamental Value ETF 11.3 95 -66 10.2 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 11.2 60 -31 9.4 -2.1
ROSC Hartford Multifactor Small Cap ETF 10.9 34 -5 8.9 -2.6
DFAT Dimensional U.S. Targeted Value ETF 10.6 28 1 9.9 -1.6
PSC Principal U.S. Small-Cap ETF 10.4 38 -9 6.9 -4.7
TPSC Timothy Plan US Small Cap Core ETF 10.2 52 -23 7.0 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.2 36 -7 10.6 -1.0
FXO First Trust Financials AlphaDEX Fund 10.1 62 -33 8.2 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -41 10.7 -0.9
VFMF Vanguard U.S. Multifactor ETF 9.9 18 11 7.7 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -60 9.7 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.8 35 -6 7.5 -4.1
DFSV Dimensional US Small Cap Value ETF 9.4 31 -2 10.3 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -30 10.4 -1.2
AFMC First Trust Active Factor Mid Cap ETF 9.2 65 -36 8.3 -3.3
PXE Invesco Energy Exploration & Production ETF 9.0 60 -31 15.6 +4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.0 35 -6 14.1 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 8.9 39 -10 4.5 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -77 11.7 +0.2
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 4 5.1 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 4 7.8 -3.8
FXN First Trust Energy AlphaDEX Fund 8.1 62 -33 14.3 +2.8
EES WisdomTree U.S. SmallCap Fund 8.1 38 -9 8.6 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.1 47 -18 8.9 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -9 9.1 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.9 15 14 7.6 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 7.8 61 -32 5.7 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 -31 5.2 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 -6 12.8 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 7.7 18 11 9.7 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 7.6 35 -6 7.3 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.5 20 9 6.1 -5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.5 35 -6 7.4 -4.2
MVPA Miller Value Partners Appreciation ETF 7.5 60 -31 8.9 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 0 7.9 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 73 -44 11.6 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 14 6.0 -5.6
ITB iShares U.S. Home Construction ETF 7.4 40 -11 11.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 5 7.4 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.3 70 -41 12.4 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.3 20 9 5.4 -6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.2 15 14 9.7 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.2 35 -6 7.3 -4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.2 12 17 8.0 -3.6
XHB State Street SPDR S&P Homebuilders ETF 7.2 35 -6 11.1 -0.5
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 17 8.9 -2.7
IWN iShares Russell 2000 Value ETF 7.0 24 5 6.3 -5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.0 59 -30 10.0 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 20 3.9 -7.7
XJR iShares ESG Screened S&P Small-Cap ETF 7.0 12 17 7.5 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.9 10 19 9.6 -1.9
VTWV Vanguard Russell 2000 Value ETF 6.9 10 19 6.4 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.9 7 22 7.5 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.9 10 19 5.5 -6.0
IJR iShares Core S&P Small Cap ETF 6.7 6 23 7.5 -4.0
EZM WisdomTree U.S. MidCap Fund 6.7 38 -9 8.6 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 6.7 15 14 6.9 -4.6
SVAL iShares US Small Cap Value Factor ETF 6.7 20 9 8.7 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -31 9.1 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 14 8.0 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 -6 3.7 -7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.6 39 -10 9.7 -1.9
UDI USCF Dividend Income Fund 6.6 65 -36 8.1 -3.4
IAT iShares U.S. Regional Banks ETF 6.6 40 -11 9.4 -2.2
FCG First Trust Natural Gas ETF 6.6 60 -31 17.8 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 -6 7.3 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 -10 4.9 -6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 -30 6.3 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 25 5.8 -5.8
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 23 8.4 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -31 6.9 -4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.4 3 26 7.6 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -42 -1.4 -13.0
STXK Strive Small-Cap ETF 6.3 18 11 6.0 -5.6
CCFE Concourse Capital Focused Equity ETF 6.3 95 -66 2.5 -9.1
WBIY WBI Power Factor High Dividend ETF 6.2 100 -71 13.5 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -51 6.2 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 -9 9.1 -2.5
FSCS First Trust SMID Capital Strength ETF 6.1 60 -31 7.3 -4.3
VFVA Vanguard U.S. Value Factor ETF 6.1 13 16 10.5 -1.0
DFAS Dimensional U.S. Small Cap ETF 6.1 26 3 6.6 -5.0
MBOX Freedom Day Dividend ETF 6.0 39 -10 7.7 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.0 55 -26 4.3 -7.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.0 40 -11 13.0 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 -10 9.5 -2.1
BFOR ALPS Barron's 400 ETF 6.0 65 -36 5.9 -5.6
VBR Vanguard Small Cap Value ETF 5.9 7 22 9.0 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 11 5.4 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -51 6.5 -5.1
NUSC Nuveen ESG Small-Cap ETF 5.7 31 -2 5.2 -6.4
VRAI Virtus Real Asset Income ETF 5.7 55 -26 10.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 11 8.7 -2.9
FTXO First Trust Nasdaq Bank ETF 5.6 60 -31 8.4 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.5 15 14 5.4 -6.2
PKB Invesco Building & Construction ETF 5.5 62 -33 4.3 -7.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -41 4.9 -6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 -6 9.2 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 5.4 24 5 7.0 -4.5
IJH iShares Core S&P Mid-Cap ETF 5.4 5 24 7.2 -4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 14 8.7 -2.9
ABFL Abacus FCF Leaders ETF 5.4 59 -30 4.9 -6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -19 9.0 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 19 8.7 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 14 7.3 -4.2
FESM Fidelity Enhanced Small Cap ETF 5.3 28 1 3.2 -8.3
HOMZ Hoya Capital Housing ETF 5.3 30 -1 9.4 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.3 55 -26 10.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 17 7.2 -4.4
ISMD Inspire Small/Mid Cap ETF 5.3 54 -25 5.3 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 5.2 75 -46 6.4 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 12 5.8 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -51 7.5 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -10 11.6 0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 26 7.3 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 -6 9.7 -1.8
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -10 10.2 -1.4
RSSL Global X Russell 2000 ETF 5.1 8 21 3.5 -8.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -31 11.9 +0.3
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -47 4.8 -6.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 14 5.8 -5.7
IAK iShares U.S. Insurance ETF 4.9 40 -11 7.4 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 4 7.4 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 -31 6.6 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -38 9.9 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 22 7.3 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 -1 6.8 -4.8
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -13 6.6 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 -14 6.1 -5.4
FSGS First Trust SMID Growth Strength ETF 4.7 60 -31 5.2 -6.4
IWM iShares Russell 2000 ETF 4.6 19 10 3.5 -8.0
VTWO Vanguard Russell 2000 ETF 4.6 7 22 3.7 -7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 -6 5.3 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -46 7.7 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 0 5.6 -6.0
SMRI Bushido Capital US Equity ETF 4.5 71 -42 10.0 -1.5
GVLU Gotham 1000 Value ETF 4.5 50 -21 9.0 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 12 6.0 -5.6
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -21 6.3 -5.2
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 9 8.8 -2.7
ISCB iShares Morningstar Small-Cap ETF 4.3 4 25 5.8 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 19 6.0 -5.6
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 5.6 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 25 5.9 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -10 3.0 -8.5
STXM Strive Mid-Cap ETF 4.2 18 11 6.4 -5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.2 12 17 7.4 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 -9 9.9 -1.7
FTDS First Trust Dividend Strength ETF 4.2 70 -41 8.5 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 -11 7.6 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -46 4.7 -6.9
CBSE Clough Select Equity ETF 4.0 85 -56 1.2 -10.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 -11 4.7 -6.9
TCV Towle Value ETF 3.9 85 -56 10.8 -0.7
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -18 5.1 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 4 12.1 +0.6
VB Vanguard Small-Cap ETF 3.9 5 24 6.1 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 22 5.8 -5.8
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -36 4.1 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 16 3.0 -8.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -10 8.3 -3.2
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 16 6.1 -5.4
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -30 5.1 -6.5
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -45 8.4 -3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -20 7.0 -4.6
SFYX SoFi Next 500 ETF 3.7 0 29 5.9 -5.7
VXF Vanguard Extended Market ETF 3.7 5 24 4.4 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 14 6.0 -5.5
IFRA iShares U.S. Infrastructure ETF 3.6 30 -1 6.4 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 29 12.1 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 4 7.6 -3.9
CWS AdvisorShares Focused Equity ETF 3.5 84 -55 5.5 -6.0
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -21 5.2 -6.3
PHO Invesco Water Resources ETF 3.5 60 -31 4.9 -6.7
FIW First Trust Water ETF 3.5 53 -24 5.0 -6.6
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -32 9.4 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -56 2.9 -8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -8 6.2 -5.4
NIXT Research Affiliates Deletions ETF 3.4 9 20 8.0 -3.5
PKW Invesco Buyback Achievers ETF 3.4 62 -33 8.1 -3.5
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -56 2.7 -8.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 25 7.0 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -31 5.9 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 -1 8.1 -3.5
DRLL Strive U.S. Energy ETF 3.2 41 -12 10.1 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 4 8.5 -3.1
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 2 8.9 -2.6
CDIG City Different Investments Global Equity ETF 3.2 75 -46 0.6 -11.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -31 -0.9 -12.5
FLDZ RiverNorth Patriot ETF 3.1 75 -46 6.2 -5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -31 2.0 -9.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -21 5.8 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -27 6.2 -5.3
CSMD Congress SMid Growth ETF 3.1 69 -40 4.0 -7.6
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 4 6.9 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 5 8.2 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 7 5.7 -5.8
DVY iShares Select Dividend ETF 3.0 38 -9 9.1 -2.4
HWAY Themes US Infrastructure ETF 2.9 29 0 5.9 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -31 6.5 -5.1
FLRG Fidelity U.S. Multifactor ETF 2.9 15 14 7.0 -4.6
GPT Intelligent Alpha Atlas ETF 2.9 69 -40 5.7 -5.8
BUL Pacer US Cash Cows Growth ETF 2.8 60 -31 5.1 -6.4
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -51 19.4 +7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -23 6.2 -5.4
TAX Cambria Tax Aware ETF 2.8 49 -20 6.0 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 14 9.0 -2.5
OSCV Opus Small Cap Value ETF 2.8 79 -50 7.1 -4.5
DXUV Dimensional US Vector Equity ETF 2.7 28 1 6.0 -5.5
LST Leuthold Select Industries ETF 2.7 91 -62 5.7 -5.8
SCHD Schwab US Dividend Equity ETF 2.7 6 23 9.9 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 11 6.9 -4.7
PRAY FIS Christian Stock Fund 2.7 69 -40 5.1 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 14 4.2 -7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 9 10.2 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -31 7.1 -4.5
DGLO First Trust RBA Deglobalization ETF 2.6 70 -41 6.7 -4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -11 10.8 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -13 6.3 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -31 6.7 -4.9
TTAC FCF US Quality ETF 2.6 59 -30 6.2 -5.4
EBI Longview Advantage ETF 2.6 35 -6 6.7 -4.9
PXJ Invesco Oil & Gas Services ETF 2.6 63 -34 3.9 -7.6
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 -40 1.2 -10.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 -8 6.3 -5.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 14 7.8 -3.8
VDE Vanguard Energy ETF 2.5 9 20 8.9 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 0 4.7 -6.9
CRAK VanEck Oil Refiners ETF 2.5 61 -32 11.6 0.0
DIVY Sound Equity Dividend Income ETF 2.5 45 -16 10.0 -1.6
IWO iShares Russell 2000 Growth ETF 2.5 24 5 0.8 -10.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 11 7.8 -3.7
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 19 0.9 -10.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -32 7.3 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -66 -0.4 -11.9
FENY Fidelity MSCI Energy Index ETF 2.4 8 21 9.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 9 7.1 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 0 12.0 +0.4
WCEO Hypatia Women CEO ETF 2.3 85 -56 3.2 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 23 2.9 -8.6
BOAT SonicShares Global Shipping ETF 2.3 69 -40 26.3 +14.7
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 17 7.8 -3.8
SMMD iShares Russell 2500 ETF 2.3 15 14 6.7 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 9 8.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 4 5.4 -6.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -9 8.1 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -31 6.2 -5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -23 9.8 -1.8
FNCL Fidelity MSCI Financials Index ETF 2.2 8 21 6.4 -5.2
PEXL Pacer US Export Leaders ETF 2.1 60 -31 4.5 -7.0
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -30 14.5 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -31 1.4 -10.1
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -16 4.7 -6.9
ROE Astoria US Quality Kings ETF 2.1 49 -20 6.9 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -35 1.2 -10.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 14 5.8 -5.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -51 11.7 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -30 9.8 -1.8
KBWB Invesco KBW Bank ETF 2.0 35 -6 7.7 -3.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 14 8.0 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -40 7.0 -4.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -81 8.4 -3.2
VFH Vanguard Financials ETF 2.0 9 20 6.4 -5.2
VFLO VictoryShares Free Cash Flow ETF 2.0 39 -10 10.0 -1.6
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -20 4.3 -7.3
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 -6 6.4 -5.2
HLGE Hartford Longevity Economy ETF 2.0 44 -15 6.3 -5.2
DFNL Davis Select Financial ETF 2.0 63 -34 7.4 -4.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -23 7.1 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -25 7.1 -4.4
AVUS Avantis U.S. Equity ETF 2.0 15 14 5.7 -5.9
LNGX Global X U.S. Natural Gas ETF 2.0 45 -16 12.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -41 2.2 -9.4
RGEF Rockefeller Global Equity ETF 1.9 55 -26 4.6 -7.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 6 7.1 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 0 9.8 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 9 6.8 -4.8
ARB AltShares Merger Arbitrage ETF 1.9 77 -48 3.9 -7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -23 6.3 -5.3
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 4 7.1 -4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -31 5.0 -6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -31 4.8 -6.8
AKAF The Frontier Economic Fund 1.8 20 9 6.3 -5.3
IYM iShares U.S. Basic Materials ETF 1.8 40 -11 6.2 -5.4
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 6.8 -4.8
FFOX FundX Future Fund Opportunities ETF 1.8 100 -71 3.4 -8.2
DEW WisdomTree Global High Dividend Fund 1.8 58 -29 8.1 -3.4
IYE iShares U.S. Energy ETF 1.7 40 -11 8.8 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -11 3.7 -7.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -6 1.9 -9.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 10 7.0 -4.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 1 7.4 -4.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -6 7.4 -4.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 22 10.9 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 12 7.0 -4.6
DFUV Dimensional US Marketwide Value ETF 1.6 22 7 7.4 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 0 9.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -23 5.7 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -29 5.7 -5.9
IYF iShares U.S. Financials ETF 1.6 40 -11 6.0 -5.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -6 7.0 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -31 7.9 -3.6
OPTZ Optimize Strategy Index ETF 1.6 50 -21 4.8 -6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -1 8.2 -3.4
XRT State Street SPDR S&P Retail ETF 1.5 35 -6 8.0 -3.5
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 0 9.2 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 12 5.5 -6.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -5 4.4 -7.2
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -31 5.5 -6.1
SDY State Street SPDR S&P Dividend ETF 1.5 35 -6 6.9 -4.7
IWR iShares Russell Midcap ETF 1.5 19 10 6.2 -5.3
XSW State Street SPDR S&P Software & Services ETF 1.5 35 -6 2.9 -8.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -21 4.3 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -50 5.8 -5.8
EQRR ProShares Equities for Rising Rates ETF 1.4 35 -6 7.8 -3.7
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 -6 6.9 -4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 17 7.3 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -41 5.0 -6.6
SWP SWP Growth & Income ETF 1.4 99 -70 4.1 -7.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -60 4.8 -6.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -18 5.3 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -31 10.1 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -10 8.6 -3.0
VALQ American Century U.S. Quality Value ETF 1.3 29 0 7.9 -3.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -38 7.2 -4.3
TEXN iShares Texas Equity ETF 1.3 20 9 6.2 -5.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 21 5.4 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -1 17.0 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 11 5.3 -6.3
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -31 8.3 -3.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 -20 6.0 -5.6
IGE iShares North American Natural Resources ETF 1.2 41 -12 7.4 -4.2
BLCV iShares Large Cap Value Active ETF 1.2 53 -24 7.4 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -70 3.7 -7.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 4 4.7 -6.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 22 1.7 -9.8
AMZA InfraCap MLP ETF 1.2 164 -135 8.0 -3.5
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -56 5.7 -5.9
MLPA Global X MLP ETF 1.2 45 -16 9.5 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -16 5.9 -5.6
AMLP Alerian MLP ETF 1.2 85 -56 9.1 -2.4
ENFR Alerian Energy Infrastructure ETF 1.2 35 -6 6.0 -5.5
USAI Pacer American Energy Independence ETF 1.2 75 -46 4.9 -6.7
FQAL Fidelity Quality Factor ETF 1.2 15 14 5.8 -5.8
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -66 7.9 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -26 6.5 -5.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 5.3 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -11 5.2 -6.3
PBJ Invesco Food & Beverage ETF 1.1 57 -28 8.6 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -31 8.1 -3.5
MOO VanEck Agribusiness ETF 1.1 53 -24 10.6 -1.0
FVAL Fidelity Value Factor ETF 1.1 15 14 6.7 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 0 6.4 -5.1
FVD First Trust Value Line Dividend Index Fund 1.1 65 -36 6.2 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 23 8.2 -3.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 6.3 -5.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -26 6.3 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 -6 6.1 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 -11 6.0 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -31 4.8 -6.7
XTN State Street SPDR S&P Transportation ETF 1.0 35 -6 4.1 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 7.2 -4.4
EINC VanEck Energy Income ETF 1.0 48 -19 5.7 -5.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -6 7.9 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 6.0 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -16 10.7 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 -6 5.7 -5.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -6 10.3 -1.3
STXV Strive 1000 Value ETF 1.0 18 11 8.1 -3.4
CGDG Capital Group Dividend Growers ETF 1.0 47 -18 6.0 -5.6
REVS Columbia Research Enhanced Value ETF 1.0 19 10 7.7 -3.9
CGV Conductor Global Equity Value ETF 1.0 130 -101 7.7 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -31 3.8 -7.8
TMFX Motley Fool Next Index ETF 0.9 50 -21 3.1 -8.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 17 6.1 -5.5
VIS Vanguard Industrials ETF 0.9 9 20 4.5 -7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -9 7.7 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -6 7.8 -3.8
ULVM VictoryShares US Value Momentum ETF 0.9 20 9 7.3 -4.3
FMKT The Free Markets ETF 0.9 76 -47 4.2 -7.4
DIV Global X SuperDividend US ETF 0.9 45 -16 11.1 -0.4
YOKE Yoke Core ETF 0.9 42 -13 5.0 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -18 4.6 -7.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -16 0.9 -10.7
SPAM Themes Cybersecurity ETF 0.9 35 -6 2.8 -8.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -21 4.7 -6.9
AOTG AOT Growth and Innovation ETF 0.9 75 -46 2.0 -9.6
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -30 2.3 -9.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 16 5.9 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -10 6.7 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -32 7.0 -4.6
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 21 4.5 -7.1
PTL Inspire 500 ETF 0.9 9 20 5.3 -6.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 23 7.0 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 4 7.2 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 17 4.6 -7.0
IUS Invesco RAFI Strategic US ETF 0.8 19 10 6.8 -4.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 10 5.7 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -21 7.2 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -355 13.9 +2.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -10 9.0 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -6 4.6 -7.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 10.2 -1.3
SRHQ SRH U.S. Quality ETF 0.7 35 -6 7.5 -4.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 -32 5.7 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 20 6.2 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -21 5.3 -6.2
ALIL Argent Focused Small Cap ETF 0.7 74 -45 6.7 -4.9
IWC iShares Micro-Cap ETF 0.7 60 -31 -1.3 -12.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.0 -6.6
FINX Global X FinTech ETF 0.7 68 -39 3.0 -8.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -33 2.0 -9.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -32 1.0 -10.6
IYG iShares US Financial Services ETF 0.6 40 -11 5.5 -6.1
AVUQ Avantis U.S. Quality ETF 0.6 15 14 4.4 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -61 3.8 -7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 17 6.5 -5.1
MAGA Point Bridge America First ETF 0.6 72 -43 6.2 -5.4
XLE The Energy Select Sector SPDR Fund 0.6 8 21 9.0 -2.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 6.0 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 2 7.2 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 21 4.4 -7.1
IWD iShares Russell 1000 Value ETF 0.6 19 10 6.4 -5.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 22 6.5 -5.1
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.6 -7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -71 4.9 -6.7
VCR Vanguard Consumer Discretionary ETF 0.6 9 20 4.7 -6.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 25 6.3 -5.3
DGRO iShares Core Dividend Growth ETF 0.6 8 21 6.5 -5.0
DIVB iShares Core Dividend ETF 0.6 5 24 8.2 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -5 6.8 -4.8
HKND Humankind US Stock ETF 0.6 11 18 7.1 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 5.9 -5.6
IYT iShares US Transportation ETF 0.5 40 -11 5.2 -6.4
GLOF iShares Global Equity Factor ETF 0.5 20 9 6.6 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 6.4 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 20 5.3 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 0 5.3 -6.2
LOWV AB US Low Volatility Equity ETF 0.5 48 -19 5.4 -6.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -36 5.5 -6.1
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 0 12.1 +0.6
BLES Inspire Global Hope ETF 0.5 61 -32 6.8 -4.8
IWV iShares Russell 3000 ETF 0.5 20 9 4.7 -6.9
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.8 -6.8
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.8 -6.8
ACES ALPS Clean Energy ETF 0.5 55 -26 -2.5 -14.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 21 6.1 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.7 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.8 -6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -16 1.6 -10.0
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.3 -1.2
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.8 -6.7
BIBL Inspire 100 ETF 0.5 35 -6 5.1 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -4.5 -16.0
RECS Columbia Research Enhanced Core ETF 0.4 15 14 5.7 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 9.5 -2.1
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.2 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -51 10.6 -0.9
VDC Vanguard Consumer Staples ETF 0.4 9 20 6.1 -5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 24 8.0 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 5.0 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 10 6.2 -5.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.9 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.7 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 9 3.0 -8.5
SFGV Sequoia Global Value ETF 0.4 23 6 8.2 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.4 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.8 -6.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 14 6.2 -5.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.6 -7.0
PFM Invesco Dividend Achievers ETF 0.4 53 -24 5.3 -6.3
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -50 -1.9 -13.4
HELX Franklin Genomic Advancements ETF 0.4 50 -21 -0.4 -11.9
PBE Invesco Biotechnology & Genome ETF 0.4 58 -29 2.1 -9.4
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 0 3.6 -8.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 20 6.3 -5.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 9 6.7 -4.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 24 5.5 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 7.6 -3.9
GQI Natixis Gateway Quality Income ETF 0.4 34 -5 5.1 -6.5
FEGE First Eagle Global Equity ETF 0.4 79 -50 6.5 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 25 6.7 -4.9
XBI State Street SPDR S&P Biotech ETF 0.4 35 -6 -2.2 -13.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -30 8.8 -2.7
IUSV iShares Core S&P US Value ETF 0.3 4 25 6.4 -5.2
USCF Themes US Cash Flow Champions ETF 0.3 29 0 8.6 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 21 5.7 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 18 4.9 -6.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 14 9.2 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -96 6.9 -4.7
IYJ iShares U.S. Industrials ETF 0.3 40 -11 4.8 -6.8
IXC iShares Global Energy ETF 0.3 44 -15 9.8 -1.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 7.3 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -20 5.8 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 14 6.6 -5.0
MILN Global X Millennial Consumer ETF 0.3 50 -21 4.1 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 7.5 -4.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -20 8.5 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -11 4.3 -7.2
VONE Vanguard Russell 1000 ETF 0.3 7 22 4.9 -6.7
IWB iShares Russell 1000 ETF 0.3 15 14 4.8 -6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 4.8 -6.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.0 -7.6
IYY iShares Dow Jones U.S. ETF 0.3 20 9 4.7 -6.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 3.9 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -17 5.7 -5.9
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 21 4.7 -6.9
SCHK Schwab 1000 Index ETF 0.3 5 24 4.9 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 25 4.1 -7.5
VT Vanguard Total World Stock ETF 0.3 6 23 5.7 -5.8
XLI The Industrial Select Sector SPDR Fund 0.3 8 21 4.4 -7.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -20 6.1 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -30 5.8 -5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 7.7 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -31 5.9 -5.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.8 -7.7
SDIV Global X Superdividend ETF 0.2 58 -29 16.6 +5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -30 4.7 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -30 4.3 -7.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -39 3.6 -8.0
ILCV iShares Morningstar Value ETF 0.2 4 25 6.2 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -10 5.3 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -41 3.9 -7.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 10.0 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -36 6.4 -5.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 -1 6.7 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 4.0 -7.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 6.9 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 1 5.5 -6.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 8.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.8 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 9 5.0 -6.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 26 4.9 -6.7
VEGN US Vegan Climate ETF 0.2 60 -31 4.6 -7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -36 2.1 -9.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 7 7.5 -4.1
VGT Vanguard Information Technology ETF 0.2 9 20 4.0 -7.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 7 6.2 -5.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -7 6.6 -4.9
HDV iShares Core High Dividend ETF 0.2 8 21 7.1 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 5.0 -6.6
OIH VanEck Oil Services ETF 0.1 35 -6 3.1 -8.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 22 7.8 -3.8
EXI iShares Global Industrials ETF 0.1 42 -13 4.4 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 10.6 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.7 -5.8
VOX Vanguard Communication Services ETF 0.1 9 20 4.9 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.5 -6.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 6.8 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 9 5.6 -5.9
RAUS RACWI US ETF 0.1 15 14 4.9 -6.7
VAW Vanguard Materials ETF 0.1 9 20 6.5 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -8.7
ACVF American Conservative Values ETF 0.1 75 -46 4.3 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.9 -6.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 21 6.5 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.6 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 3.1 -8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.7 -6.9
IBB iShares Biotechnology ETF 0.1 45 -16 -0.3 -11.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 4 6.0 -5.6
DIVN Horizon Dividend Income ETF 0.1 70 -41 7.7 -3.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -12 3.3 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 10 0.1 -11.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 4.8 -6.8
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.1 -7.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -23 3.6 -7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 5.1 -6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.7 -7.8
VO Vanguard Mid-Cap ETF 0.1 4 25 6.0 -5.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.0 -6.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.4 -7.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.9 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.4 -6.1
STXG Strive 1000 Growth ETF 0.1 18 11 3.8 -7.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.5 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 5.5 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 5.5 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.2 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 20 4.8 -6.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 22 6.2 -5.4
APIE ActivePassive International Equity ETF 0.1 45 -16 7.0 -4.5
IVE iShares S&P 500 Value ETF 0.1 18 11 6.1 -5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 25 6.2 -5.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 4.6 -6.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 19 4.7 -6.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.6 -8.0
PBUS Invesco MSCI USA ETF 0.1 4 25 4.9 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.9 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 7.5 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 20 5.1 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 20 4.6 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 0 4.6 -6.9
CHRI Global X S&P 500 Christian Values ETF 0.1 29 0 4.6 -7.0
SFY SoFi Select 500 ETF 0.0 0 29 4.5 -7.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 14 5.0 -6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.7 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.8 -7.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 5.1 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 5.1 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.0 -7.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 5.1 -6.4
SPY SPDR S&P 500 ETF 0.0 9 20 4.8 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 4.4 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 6.8 -4.8
IVV iShares Core S&P 500 ETF 0.0 3 26 4.9 -6.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 27 4.9 -6.7
VOO Vanguard S&P 500 ETF 0.0 3 26 4.9 -6.7
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.9 -6.7
URTH iShares MSCI World ETF 0.0 24 5 4.9 -6.6
ACWI iShares MSCI ACWI ETF 0.0 32 -3 5.3 -6.2
VTV Vanguard Value ETF 0.0 4 25 6.8 -4.8
SPXM Azoria 500 Meritocracy ETF 0.0 47 -18 4.5 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 22 4.8 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 4.9 -6.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.8 -6.8
VOTE TCW Transform 500 ETF 0.0 5 24 4.9 -6.7
GXLC Global X U.S. 500 ETF 0.0 2 27 4.8 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.7 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -6.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.3 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 5.3 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.7 -5.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.7 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.6 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -3 4.9 -6.6
IVW iShares S&P 500 Growth ETF 0.0 18 11 3.9 -7.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 25 4.0 -7.5
STRV Strive 500 ETF 0.0 5 24 4.8 -6.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 22 4.1 -7.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 21 5.7 -5.8
IYW iShares U.S. Technology ETF 0.0 40 -11 3.9 -7.6
VHT Vanguard Health Care ETF 0.0 9 20 5.5 -6.1
VV Vanguard Large-Cap ETF 0.0 4 25 4.8 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 19 5.2 -6.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.7 -4.9
DFIS Dimensional International Small Cap ETF 0.0 39 -10 7.0 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.1 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.1 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -7.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.8 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 7.5 -4.1
AVDE Avantis International Equity ETF 0.0 23 6 7.1 -4.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 7.4 -4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Themes US Small Cap Cash Flow Champions ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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