Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/SMCF/
Inception date Dec 12, 2023
Assets (mns) $1
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) $10,697
Large cap (>$10bn) 38.1%
Mid cap ($2-10bn) 57.1%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON OIL CORP 4.5 %
BUILDERS FIRSTSOURCE INC 4.3 %
CF INDUSTRIES HOLDINGS INC 4.2 %
TOLL BROTHERS INC 4.1 %
WILLIAMS-SONOMA INC 4.0 %
REINSURANCE GROUP OF AMERICA 4.0 %
FLEXTRONICS INTL LTD 3.9 %
EAST WEST BANCORP INC 3.8 %
FIRST HORIZON NATIONAL CORP 2.9 %
EVERCORE PARTNERS INC-CL A 2.8 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
SINGAPORE 3.9 %
BERMUDA 2.4 %
PUERTO RICO 0.9 %
LUXEMBOURG 0.4 %
MONACO 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% -- -- -- 5.6%

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

Technical Indicators
Recent close $33.53
30d moving avg. $31.16
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 1
Turnover 3.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,587

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the Themes US Small Cap Cash Flow Champions ETF ETF based on the alternatives' overlap in portfolio holdings with SMCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMCF Expense: 29 bp ALTAR Score™: 10.2%


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 18.8 60 -31 9.0 -1.2
VAMO Cambria Value & Momentum ETF 17.1 61 -32 8.2 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 16.7 55 -26 12.2 +2.1
ECML Euclidean Fundamental Value ETF 16.2 95 -66 12.2 +2.1
AVUV Avantis U.S. Small Cap Value ETF 15.9 25 4 8.8 -1.3
ZIG Acquirers Fund 15.9 84 -55 13.1 +2.9
SURE AdvisorShares Insiders Advantage ETF 15.8 90 -61 9.3 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.8 35 -6 9.1 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 15.5 90 -61 3.9 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 15.4 39 -10 6.8 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 15.0 29 0 8.3 -1.8
KBE SPDR S&P Bank ETF 14.5 35 -6 8.3 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 14.2 39 -10 9.9 -0.3
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 0 8.5 -1.7
XMMO Invesco S&P MidCap Momentum ETF 13.7 34 -5 5.6 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.6 36 -7 11.1 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.5 49 -20 10.2 -0.0
SVAL iShares US Small Cap Value Factor ETF 12.9 20 9 9.8 -0.4
SYLD Cambria Shareholder Yield ETF 12.7 59 -30 10.9 +0.7
KRE SPDR S&P Regional Banking ETF 12.4 35 -6 8.3 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.4 35 -6 9.8 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 12.3 0 29 10.5 +0.3
AFSM First Trust Active Factor Small Cap ETF 12.2 75 -46 6.3 -3.9
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 -21 9.1 -1.1
FXN First Trust Energy AlphaDEX Fund 11.5 62 -33 8.3 -1.8
FTDS First Trust Dividend Strength ETF 11.4 70 -41 8.1 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -41 10.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 11.4 28 1 7.8 -2.4
PSC Principal U.S. Small-Cap ETF 11.3 38 -9 5.9 -4.3
AFMC First Trust Active Factor Mid Cap ETF 11.3 65 -36 6.9 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.2 40 -11 8.4 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -30 5.1 -5.1
FCG First Trust Natural Gas ETF 10.6 60 -31 11.8 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 10.5 35 -6 9.0 -1.2
ROSC Hartford Multifactor Small Cap ETF 10.4 34 -5 8.6 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 10.2 60 -31 7.1 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 10.1 18 11 5.8 -4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.0 75 -46 5.4 -4.8
XHB SPDR S&P Homebuilders ETF 9.9 35 -6 10.0 -0.2
EZM WisdomTree U.S. MidCap Fund 9.7 38 -9 7.4 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.7 15 14 5.8 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 -31 8.3 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 9.7 15 14 5.8 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 -11 6.2 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.6 60 -31 8.7 -1.5
VFMF Vanguard U.S. Multifactor ETF 9.5 18 11 8.5 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -31 6.3 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.3 35 -6 6.6 -3.6
DFSV Dimensional US Small Cap Value ETF 9.3 31 -2 8.3 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 9 4.0 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 -6 5.9 -4.3
OCTA Octane All-Cap Value Energy ETF 9.0 30 -1 12.7 +2.5
TPSC Timothy Plan US Small Cap Core ETF 9.0 52 -23 6.5 -3.7
XMHQ Invesco S&P MidCap Quality ETF 8.9 25 4 6.9 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.7 15 14 7.5 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.7 35 -6 6.2 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.7 42 -13 6.1 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -60 8.2 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.7 24 5 7.0 -3.2
FXO First Trust Financials AlphaDEX Fund 8.3 62 -33 7.4 -2.8
ITB iShares U.S. Home Construction ETF 8.2 40 -11 10.6 +0.5
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 23 7.2 -3.0
IJR iShares Core S&P Small Cap ETF 8.1 6 23 6.6 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -9 7.7 -2.4
FOVL iShares Focused Value Factor ETF 8.0 25 4 8.5 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.0 59 -30 3.9 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 -10 3.4 -6.8
FTXO First Trust Nasdaq Bank ETF 7.9 60 -31 7.8 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 14 4.6 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 -51 7.9 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.8 39 -10 5.8 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 7.8 10 19 6.6 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -77 9.8 -0.4
BUL Pacer US Cash Cows Growth ETF 7.8 60 -31 7.7 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.8 3 26 6.7 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.7 25 4 7.2 -2.9
VBR Vanguard Small Cap Value ETF 7.6 7 22 7.8 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -31 6.8 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 7.5 12 17 7.4 -2.7
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 17 8.7 -1.5
EES WisdomTree U.S. SmallCap Fund 7.3 38 -9 9.1 -1.1
KIE SPDR S&P Insurance ETF 7.3 35 -6 6.0 -4.2
VTWV Vanguard Russell 2000 Value ETF 7.3 15 14 4.9 -5.3
FSCS First Trust SMID Capital Strength ETF 7.2 60 -31 5.8 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 0 6.5 -3.6
VFVA Vanguard U.S. Value Factor ETF 7.2 13 16 10.0 -0.2
IWN iShares Russell 2000 Value ETF 7.1 24 5 4.8 -5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 -31 5.8 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 7.0 12 17 7.0 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -31 6.3 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 14 6.8 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.9 60 -31 7.8 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 -6 5.1 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 9 4.6 -5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.8 55 -26 4.3 -5.9
NUSC Nuveen ESG Small-Cap ETF 6.7 31 -2 5.0 -5.2
DRLL Strive U.S. Energy ETF 6.6 41 -12 7.0 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 -31 5.0 -5.1
MBOX Freedom Day Dividend ETF 6.6 39 -10 7.4 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.6 40 -11 7.6 -2.5
PXE Invesco Energy Exploration & Production ETF 6.5 60 -31 12.0 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.5 39 -10 7.5 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.5 39 -10 6.9 -3.2
FCPI Fidelity Stocks for Inflation ETF 6.4 15 14 8.1 -2.1
DFAS Dimensional U.S. Small Cap ETF 6.4 26 3 5.5 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 20 3.3 -6.8
VFLO VictoryShares Free Cash Flow ETF 6.3 39 -10 8.8 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 61 -32 4.6 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -30 9.1 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.2 35 -6 4.6 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 6.2 18 11 7.4 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 14 6.7 -3.5
KBWR Invesco KBW Regional Banking ETF 6.1 35 -6 7.8 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 14 6.8 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.0 15 14 7.4 -2.8
BFOR ALPS Barron's 400 ETF 6.0 65 -36 5.6 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.0 35 -6 8.0 -2.2
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -20 9.9 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 6.0 15 14 7.4 -2.7
SPGP Invesco S&P 500 GARP ETF 6.0 34 -5 7.9 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -38 8.6 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -19 5.2 -5.0
STXK Strive Small-Cap ETF 5.9 18 11 5.0 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 25 4.8 -5.4
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 16 7.5 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.8 60 -31 7.4 -2.8
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -13 6.6 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -42 -0.5 -10.6
IAT iShares U.S. Regional Banks ETF 5.7 40 -11 8.4 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.7 47 -18 8.0 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 5 6.2 -4.0
IJH iShares Core S&P Mid-Cap ETF 5.7 5 24 6.4 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 11 6.9 -3.2
SCAP InfraCap Small Cap Income ETF 5.6 135 -106 8.5 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 12 5.7 -4.5
UDI USCF Dividend Income Fund 5.6 65 -36 7.3 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.5 38 -9 4.9 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 -9 6.8 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 -41 9.8 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 26 6.4 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 19 6.4 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 14 7.0 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 73 -44 7.8 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 15 14 7.0 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 0 5.2 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 14 5.7 -4.5
RSSL Global X Russell 2000 ETF 5.4 8 21 2.6 -7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 -31 1.4 -8.8
SSLY Syntax Stratified SmallCap ETF 5.4 40 -11 7.4 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 14 5.7 -4.4
FLRG Fidelity U.S. Multifactor ETF 5.3 15 14 7.3 -2.9
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -10 10.4 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 4 9.6 -0.6
VTWO Vanguard Russell 2000 ETF 5.2 10 19 2.9 -7.3
STXM Strive Mid-Cap ETF 5.2 18 11 6.1 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 4 6.6 -3.6
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 4 4.7 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -10 4.1 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 17 6.5 -3.7
IWM iShares Russell 2000 ETF 5.0 19 10 2.8 -7.4
ISCB iShares Morningstar Small-Cap ETF 5.0 4 25 4.8 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 25 5.6 -4.5
MVPA Miller Value Partners Appreciation ETF 4.9 60 -31 10.4 +0.2
VB Vanguard Small-Cap ETF 4.9 5 24 4.9 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -31 6.8 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 -6 5.2 -5.0
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 25 6.0 -4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 -31 2.8 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 17 7.2 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -50 4.6 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 12 4.7 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -31 6.1 -4.1
FENY Fidelity MSCI Energy Index ETF 4.6 8 21 6.4 -3.7
SCHA Schwab U.S. Small-Cap ETF 4.6 4 25 4.4 -5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 -31 6.4 -3.8
FESM Fidelity Enhanced Small Cap ETF 4.5 28 1 1.7 -8.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -23 6.7 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 -1 6.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 14 7.1 -3.1
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 -10 9.2 -1.0
ISMD Inspire Small/Mid Cap ETF 4.4 54 -25 5.3 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 22 5.3 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 -1 7.9 -2.2
HOMZ Hoya Capital Housing ETF 4.3 30 -1 7.0 -3.1
FLDZ RiverNorth Patriot ETF 4.3 75 -46 5.2 -5.0
VDE Vanguard Energy ETF 4.3 10 19 6.4 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -46 7.8 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 -6 8.1 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 -6 5.6 -4.6
VXF Vanguard Extended Market ETF 4.2 6 23 3.5 -6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 14 5.8 -4.4
XME SPDR S&P Metals & Mining ETF 4.2 35 -6 8.3 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 -18 8.0 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -46 6.1 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 5 7.3 -2.8
FXZ First Trust Materials AlphaDEX Fund 4.1 61 -32 11.3 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -31 6.4 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -41 4.8 -5.4
OSCV Opus Small Cap Value ETF 4.0 79 -50 5.7 -4.5
PKB Invesco Building & Construction ETF 4.0 62 -33 6.1 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -36 3.7 -6.5
RGEF Rockefeller Global Equity ETF 4.0 55 -26 5.0 -5.2
SFYX SoFi Next 500 ETF 4.0 0 29 4.7 -5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 -11 7.9 -2.3
MOO VanEck Agribusiness ETF 3.9 53 -24 9.7 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -51 5.8 -4.3
OCFS Otter Creek Focus Strategy ETF 3.9 85 -56 4.5 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -13 6.1 -4.1
KCE SPDR S&P Capital Markets ETF 3.8 35 -6 5.9 -4.3
CSMD Congress SMid Growth ETF 3.8 69 -40 4.3 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -30 8.5 -1.6
WBIY WBI Power Factor High Dividend ETF 3.7 100 -71 11.2 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 9 9.3 -0.9
KBWB Invesco KBW Bank ETF 3.7 35 -6 7.4 -2.8
PRAY FIS Christian Stock Fund 3.6 69 -40 5.9 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 14 9.3 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 4 6.0 -4.2
HWAY Themes US Infrastructure ETF 3.6 29 0 6.2 -4.0
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -23 5.9 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -25 5.9 -4.3
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -41 9.7 -0.5
WLDR Affinity World Leaders Equity ETF 3.5 67 -38 8.1 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -51 4.2 -5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 9 6.8 -3.4
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -6 7.4 -2.8
ROUS Hartford Multifactor US Equity ETF 3.4 19 10 6.5 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 14 4.1 -6.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -26 5.5 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -1 5.4 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 16 2.1 -8.1
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 0 9.6 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -46 6.8 -3.4
GVLU Gotham 1000 Value ETF 3.3 50 -21 7.4 -2.7
ERNZ TrueShares Active Yield ETF 3.2 75 -46 10.9 +0.7
IYE iShares U.S. Energy ETF 3.2 40 -11 6.1 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -23 5.3 -4.9
IWO iShares Russell 2000 Growth ETF 3.1 24 5 0.6 -9.6
PKW Invesco Buyback Achievers ETF 3.1 62 -33 6.4 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -21 4.4 -5.7
VTWG Vanguard Russell 2000 Growth ETF 3.1 15 14 0.7 -9.5
SMDY Syntax Stratified MidCap ETF 3.1 35 -6 5.8 -4.4
EBIZ Global X E-Commerce ETF 3.1 50 -21 2.1 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -10 11.0 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 11 7.2 -3.0
IGE iShares North American Natural Resources ETF 2.9 41 -12 6.1 -4.0
IAK iShares U.S. Insurance ETF 2.9 40 -11 5.9 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -32 6.2 -4.0
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 2 8.6 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -40 8.1 -2.1
LUX Tema Luxury ETF 2.9 75 -46 3.0 -7.2
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -10 9.6 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -31 5.5 -4.6
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -16 2.9 -7.3
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -18 5.1 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -31 5.2 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 -31 2.4 -7.8
TOGA Tremblant Global ETF 2.7 69 -40 1.9 -8.3
MGMT Ballast Small/Mid Cap ETF 2.7 110 -81 7.1 -3.1
AVUS Avantis U.S. Equity ETF 2.7 15 14 5.6 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 9 6.3 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 4 5.2 -4.9
VALQ American Century U.S. Quality Value ETF 2.7 29 0 7.4 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 4 6.8 -3.4
IYM iShares U.S. Basic Materials ETF 2.6 40 -11 6.7 -3.5
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -21 5.8 -4.4
FIW First Trust Water ETF 2.6 53 -24 4.5 -5.6
PHO Invesco Water Resources ETF 2.6 60 -31 4.4 -5.8
IFRA iShares U.S. Infrastructure ETF 2.6 30 -1 5.9 -4.2
CRAK VanEck Oil Refiners ETF 2.6 61 -32 14.7 +4.6
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 -6 6.7 -3.5
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -6 3.5 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 6 6.0 -4.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 17 7.8 -2.4
QGRO American Century U.S. Quality Growth ETF 2.5 29 0 4.4 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -30 8.2 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -66 0.9 -9.3
FLV American Century Focused Large Cap Value ETF 2.4 42 -13 6.4 -3.8
DFUV Dimensional US Marketwide Value ETF 2.4 22 7 7.2 -3.0
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 0 8.0 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 -6 5.1 -5.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 1 7.1 -3.1
SCHD Schwab US Dividend Equity ETF 2.3 6 23 9.2 -0.9
SMMD iShares Russell 2500 ETF 2.3 15 14 5.5 -4.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 6 6.2 -3.9
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -51 21.0 +10.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -10 7.6 -2.6
IPDP Dividend Performers ETF 2.3 122 -93 5.2 -5.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 14 6.1 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -61 3.9 -6.3
DVY iShares Select Dividend ETF 2.2 38 -9 8.0 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -8 3.9 -6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -23 5.1 -5.1
MAGA Point Bridge America First ETF 2.1 72 -43 5.6 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -29 5.0 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -41 2.7 -7.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 12 6.9 -3.3
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -160 6.4 -3.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 -8 4.2 -6.0
HLGE Hartford Longevity Economy ETF 2.1 44 -15 6.0 -4.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -21 4.4 -5.8
FNCL Fidelity MSCI Financials Index ETF 2.0 8 21 5.6 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -31 3.9 -6.3
FQAL Fidelity Quality Factor ETF 2.0 15 14 5.8 -4.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -51 3.2 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 12 5.3 -4.9
TTAC FCF US Quality ETF 2.0 59 -30 6.3 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -35 1.8 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -17 9.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 23 7.5 -2.7
CBSE Clough Select Equity ETF 2.0 85 -56 0.4 -9.8
NIXT Research Affiliates Deletions ETF 1.9 9 20 5.2 -4.9
VFH Vanguard Financials ETF 1.9 10 19 5.7 -4.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.9 27 2 0.0 -10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 0 6.4 -3.8
BOAT SonicShares Global Shipping ETF 1.9 69 -40 34.8 +24.7
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -6 6.3 -3.9
VRAI Virtus Real Asset Income ETF 1.9 55 -26 8.0 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 23 2.3 -7.9
PTL Inspire 500 ETF 1.8 9 20 5.6 -4.6
IWR iShares Russell Midcap ETF 1.8 19 10 5.4 -4.8
XLB Materials Select Sector SPDR Fund 1.8 9 20 6.2 -4.0
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -33 3.2 -7.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -355 9.3 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 9 5.6 -4.6
VAW Vanguard Materials ETF 1.8 10 19 6.3 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -10 7.8 -2.4
VERS ProShares Metaverse ETF 1.8 58 -29 -16.0 -26.2
OCEN IQ Clean Oceans ETF 1.7 45 -16 6.1 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -9 7.6 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.7 8 21 6.4 -3.8
XLE Energy Select Sector SPDR Fund 1.7 9 20 6.9 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -46 3.4 -6.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -6 5.9 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -18 3.4 -6.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 -11 4.3 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -70 4.6 -5.6
WCEO Hypatia Women CEO ETF 1.6 85 -56 4.2 -6.0
SMRI Bushido Capital US Equity ETF 1.6 71 -42 7.7 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 17 6.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 14 4.5 -5.7
DCOR Dimensional US Core Equity 1 ETF 1.6 14 15 5.3 -4.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -26 5.8 -4.4
FBCV Fidelity Blue Chip Value ETF 1.5 59 -30 7.0 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 11 5.4 -4.8
IYF iShares U.S. Financials ETF 1.5 40 -11 5.4 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -60 4.9 -5.3
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -41 8.2 -2.0
DARP Grizzle Growth ETF 1.5 75 -46 3.3 -6.9
REVS Columbia Research Enhanced Value ETF 1.5 19 10 7.4 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 -1 10.0 -0.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 21 5.6 -4.6
KEAT Keating Active ETF 1.5 85 -56 0.0 -10.2
IUS Invesco RAFI Strategic US ETF 1.5 19 10 6.8 -3.4
FVAL Fidelity Value Factor ETF 1.5 15 14 7.1 -3.1
AIEQ AI Powered Equity ETF 1.5 75 -46 3.9 -6.3
DIVY Sound Equity Dividend Income ETF 1.4 45 -16 10.6 +0.5
LIVR Intelligent Livermore ETF 1.4 69 -40 6.0 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 17 4.5 -5.7
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -46 5.8 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -30 5.6 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -2 6.6 -3.5
HDUS Hartford Disciplined US Equity ETF 1.4 19 10 5.9 -4.3
XTN SPDR S&P Transportation ETF 1.4 35 -6 2.1 -8.1
HAP VanEck Natural Resources ETF 1.4 50 -21 10.0 -0.2
FTWO Strive FAANG 2.0 ETF 1.4 49 -20 4.7 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 -6 5.6 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -11 5.6 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -31 5.0 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -11 6.4 -3.8
STXV Strive 1000 Value ETF 1.3 18 11 7.5 -2.6
BLES Inspire Global Hope ETF 1.3 61 -32 6.4 -3.7
ACTV LeaderShares Activist Leaders ETF 1.3 75 -46 6.7 -3.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 -20 4.7 -5.5
SLX VanEck Steel ETF 1.3 56 -27 21.4 +11.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 22 1.1 -9.1
TMFX Motley Fool Next Index ETF 1.3 50 -21 2.8 -7.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 14 10.2 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 14 5.9 -4.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 23 6.8 -3.4
BLCR iShares Large Cap Core Active ETF 1.3 36 -7 4.9 -5.3
HKND Humankind US Stock ETF 1.3 11 18 7.1 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -2 3.4 -6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -31 7.7 -2.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 25 5.7 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 9 7.5 -2.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -36 6.3 -3.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -31 9.9 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 4 6.8 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -9 4.8 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -10 6.8 -3.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -29 14.2 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -31 8.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 1 6.0 -4.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 4 3.5 -6.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -10 8.6 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -11 4.1 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 20 5.8 -4.4
DIVB iShares Core Dividend ETF 1.1 5 24 7.5 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 16 5.0 -5.2
GINX SGI Enhanced Global Income ETF 1.1 98 -69 5.6 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -20 4.4 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -27 5.9 -4.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -30 4.7 -5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 0 10.7 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 4 6.8 -3.4
PY Principal Value ETF 1.0 15 14 7.0 -3.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -6 7.8 -2.4
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -21 3.9 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 9 7.6 -2.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 17 5.0 -5.2
VIS Vanguard Industrials ETF 1.0 10 19 4.2 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 10 6.2 -4.0
FMIL Fidelity New Millennium ETF 1.0 59 -30 4.8 -5.4
PBJ Invesco Food & Beverage ETF 0.9 57 -28 6.2 -4.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 7 7.4 -2.8
PEXL Pacer US Export Leaders ETF 0.9 60 -31 5.7 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 20 5.7 -4.5
CCMG CCM Global Equity ETF 0.9 34 -5 7.6 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 21 4.5 -5.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 21 4.5 -5.7
FPX First Trust US Equity Opportunities ETF 0.9 61 -32 1.5 -8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -26 4.3 -5.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 14 5.6 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -36 4.7 -5.4
IXC iShares Global Energy ETF 0.9 44 -15 8.7 -1.5
IYT iShares US Transportation ETF 0.9 40 -11 2.1 -8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -10 12.8 +2.7
FDMO Fidelity Momentum Factor ETF 0.9 15 14 4.0 -6.2
XRT SPDR S&P Retail ETF 0.9 35 -6 10.5 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 11 6.4 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -51 3.8 -6.3
ROE Astoria US Quality Kings ETF 0.8 49 -20 7.2 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -11 9.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 0 5.3 -4.9
IYG iShares US Financial Services ETF 0.8 40 -11 5.0 -5.2
JAVA JPMorgan Active Value ETF 0.8 44 -15 5.7 -4.4
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -5 6.2 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -32 6.0 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -21 6.7 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -36 5.3 -4.9
VONV Vanguard Russell 1000 Value ETF 0.8 8 21 6.3 -3.9
IWD iShares Russell 1000 Value ETF 0.8 19 10 6.1 -4.1
SDY SPDR S&P Dividend ETF 0.8 35 -6 5.9 -4.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 9 6.1 -4.1
RECS Columbia Research Enhanced Core ETF 0.8 15 14 5.5 -4.7
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -31 4.2 -5.9
DFVX Dimensional US Large Cap Vector ETF 0.8 22 7 6.1 -4.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -31 6.8 -3.4
VCR Vanguard Consumer Discretionary ETF 0.8 10 19 4.4 -5.8
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 3 6.7 -3.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -21 4.1 -6.0
STCE Schwab Crypto Thematic ETF 0.8 30 -1 -1.6 -11.8
DIV Global X SuperDividend US ETF 0.8 45 -16 7.9 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 20 5.4 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 17 6.2 -4.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 6.6 -3.6
CGV Conductor Global Equity Value ETF 0.7 130 -101 10.9 +0.7
FINX Global X FinTech ETF 0.7 68 -39 2.6 -7.5
AMZA InfraCap MLP ETF 0.7 164 -135 4.2 -6.0
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -56 3.7 -6.5
AMLP Alerian MLP ETF 0.7 85 -56 5.0 -5.2
ENFR Alerian Energy Infrastructure ETF 0.7 35 -6 4.0 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -81 5.1 -5.1
EINC VanEck Energy Income ETF 0.7 48 -19 3.6 -6.6
MLPA Global X MLP ETF 0.7 45 -16 5.1 -5.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -16 3.8 -6.4
USAI Pacer American Energy Independence ETF 0.7 75 -46 3.0 -7.2
OPTZ Optimize Strategy Index ETF 0.7 50 -21 2.9 -7.3
ARB AltShares Merger Arbitrage ETF 0.7 77 -48 4.4 -5.8
GLOF iShares Global Equity Factor ETF 0.7 20 9 7.0 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -31 6.8 -3.4
DFUS Dimensional U.S. Equity ETF 0.7 9 20 4.9 -5.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 5.1 -5.0
MXI iShares Global Materials ETF 0.7 41 -12 7.0 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 15 5.0 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 26 4.8 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 17 5.8 -4.4
IWV iShares Russell 3000 ETF 0.6 20 9 4.7 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 25 6.4 -3.7
VTHR Vanguard Russell 3000 ETF 0.6 10 19 4.7 -5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -6 7.6 -2.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 4.2 -5.9
VTI Vanguard Total Stock Market ETF 0.6 3 26 4.7 -5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -9 7.6 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 17 5.3 -4.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 26 4.9 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -16 8.9 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 26 5.1 -5.1
BIBL Inspire 100 ETF 0.6 35 -6 5.1 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 17 4.5 -5.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -66 4.5 -5.7
IBUY Amplify Online Retail ETF 0.6 65 -36 1.4 -8.8
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -66 6.0 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -50 0.0 -10.2
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 0 4.0 -6.2
XBI SPDR S&P BIOTECH ETF 0.6 35 -6 -3.3 -13.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 0 4.9 -5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -31 1.5 -8.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -18 3.2 -7.0
SPAM Themes Cybersecurity ETF 0.6 35 -6 2.0 -8.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 20 4.8 -5.4
DGRO iShares Core Dividend Growth ETF 0.6 8 21 6.3 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 23 4.0 -6.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -11 3.4 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -36 2.7 -7.5
XSW SPDR S&P Software & Services ETF 0.5 35 -6 1.5 -8.6
BDFIX Baron Discovery 0.5 75 -46 0.2 -10.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -52 3.6 -6.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -39 5.5 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -16 2.2 -8.0
ABEQ Absolute Select Value ETF 0.5 85 -56 4.3 -5.9
DESK VanEck Office and Commercial REIT ETF 0.5 50 -21 9.7 -0.4
PPTY US Diversified Real Estate ETF 0.5 53 -24 5.6 -4.6
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -20 5.8 -4.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 22 6.9 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 6 3.1 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 18 4.9 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 13.5 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 3.5 -6.6
VIG Vanguard Dividend Appreciation ETF 0.5 6 23 5.6 -4.6
XLI Industrial Select Sector SPDR Fund 0.5 9 20 4.2 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 1 6.0 -4.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 14 5.3 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 21 5.9 -4.3
IYY iShares Dow Jones U.S. ETF 0.5 20 9 4.8 -5.4
DUHP Dimensional US High Profitability ETF 0.5 21 8 6.5 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 16 8.9 -1.3
SCHK Schwab 1000 Index ETF 0.5 5 24 5.0 -5.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -29 8.5 -1.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 -1 6.3 -3.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 9 7.0 -3.2
PFM Invesco Dividend Achievers ETF 0.4 53 -24 5.3 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 25 4.7 -5.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -18 -4.3 -14.5
IUSV iShares Core S&P US Value ETF 0.4 4 25 6.4 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 3 4.1 -6.1
VT Vanguard Total World Stock ETF 0.4 7 22 5.5 -4.7
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -56 2.6 -7.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 24 7.3 -2.9
ILCV iShares Morningstar Value ETF 0.4 4 25 6.2 -4.0
IWB iShares Russell 1000 ETF 0.4 15 14 4.8 -5.3
VONE Vanguard Russell 1000 ETF 0.4 8 21 4.9 -5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -20 12.0 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 11 4.5 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.8 -6.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 4 5.0 -5.1
DURA VanEck Durable High Dividend ETF 0.4 29 0 7.4 -2.8
MILN Global X Millennial Consumer ETF 0.4 50 -21 2.6 -7.6
IWC iShares Micro-Cap ETF 0.4 60 -31 -4.9 -15.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -9 5.7 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -41 3.5 -6.7
VO Vanguard Mid-Cap ETF 0.4 4 25 5.3 -4.9
SDIV Global X Superdividend ETF 0.4 58 -29 14.9 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -21 7.6 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 4.9 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 26 5.0 -5.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 14 5.7 -4.5
DWLD Davis Select Worldwide ETF 0.3 63 -34 6.7 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 9 6.3 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 5.9 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -21 4.9 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -1 5.9 -4.2
IYJ iShares U.S. Industrials ETF 0.3 40 -11 4.5 -5.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -23 2.8 -7.4
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -31 21.5 +11.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 7 3.8 -6.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 4 5.4 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -71 4.0 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -30 2.4 -7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 9 4.9 -5.3
EXI iShares Global Industrials ETF 0.3 42 -13 4.5 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 5.6 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -20 5.6 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 14 5.7 -4.4
INEQ Columbia International Equity Income ETF 0.3 45 -16 6.6 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 26 4.9 -5.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 19 5.0 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 20 5.4 -4.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -16 4.8 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -13 4.5 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -6 6.3 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 10 0.9 -9.3
VDC Vanguard Consumer Staples ETF 0.2 10 19 5.9 -4.3
IBB iShares Biotechnology ETF 0.2 45 -16 0.3 -9.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 4 5.0 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 14 5.0 -5.1
NORW Global X MSCI Norway ETF 0.2 50 -21 7.6 -2.6
ENOR iShares MSCI Norway ETF 0.2 53 -24 7.5 -2.6
LNGG Roundhill Alerian LNG ETF 0.2 65 -36 9.1 -1.1
VGT Vanguard Information Technology ETF 0.2 10 19 4.4 -5.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 -6 5.2 -5.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 -10 6.7 -3.5
RWR SPDR Dow Jones REIT ETF 0.2 25 4 6.1 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 27 5.0 -5.2
NUDV Nuveen ESG Dividend ETF 0.2 26 3 7.0 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 18 6.3 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -6 5.1 -5.0
VOT Vanguard Mid-Cap Growth ETF 0.2 7 22 3.4 -6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 21 6.0 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 4.9 -5.3
HELX Franklin Genomic Advancements ETF 0.2 50 -21 0.4 -9.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 14 4.7 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 20 5.3 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 14 4.7 -5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -7 4.6 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 11 6.4 -3.8
FRI First Trust S&P REIT Index Fund 0.2 50 -21 5.9 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 4.6 -5.6
DFNV Donoghue Forlines Innovation ETF 0.2 69 -40 4.7 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -3 4.8 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 9 4.9 -5.2
PBUS Invesco MSCI USA ETF 0.2 4 25 5.0 -5.2
VOX Vanguard Communication Services ETF 0.2 10 19 4.4 -5.8
IVW iShares S&P 500 Growth ETF 0.2 18 11 4.5 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 25 4.6 -5.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 19 4.6 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 20 5.1 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 4.5 -5.7
SCHH Schwab U.S. REIT ETF 0.2 7 22 6.5 -3.6
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -21 -2.0 -12.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 9 -10.7 -20.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -21 4.2 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 0 7.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 20 4.7 -5.5
ACVF American Conservative Values ETF 0.2 75 -46 4.2 -6.0
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 21 6.1 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 7.1 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -21 6.1 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 3.5 -6.7
VNQ Vanguard Real Estate ETF 0.1 12 17 6.2 -4.0
VTV Vanguard Value ETF 0.1 4 25 6.6 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 18 4.8 -5.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -21 5.2 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 20 5.2 -5.0
VOTE TCW Transform 500 ETF 0.1 5 24 4.9 -5.3
QINT American Century Quality Diversified International ETF 0.1 39 -10 7.7 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 0 4.9 -5.3
VEGN US Vegan Climate ETF 0.1 60 -31 4.5 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -46 4.7 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 14 7.4 -2.8
TOK iShares MSCI Kokusai ETF 0.1 26 3 5.0 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -13 5.1 -5.1
HDV iShares Core High Dividend ETF 0.1 8 21 7.1 -3.1
URTH iShares MSCI World ETF 0.1 24 5 5.2 -5.0
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.9 -6.3
STXG Strive 1000 Growth ETF 0.1 18 11 4.1 -6.1
IVV iShares Core S&P 500 ETF 0.1 3 26 5.0 -5.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 27 5.0 -5.1
SPY SPDR S&P 500 ETF Trust 0.1 9 20 5.0 -5.2
VOO Vanguard S&P 500 ETF 0.1 3 26 5.0 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 5.0 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.8 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -16 4.7 -5.5
STRV Strive 500 ETF 0.1 5 24 4.9 -5.3
ACWI iShares MSCI ACWI ETF 0.1 32 -3 5.3 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 22 5.0 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 19 5.4 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -46 3.9 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 19 5.1 -5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.5 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 21 5.0 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 11 5.3 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 19 5.1 -5.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -12 2.3 -7.9
RVRB Reverb ETF 0.1 30 -1 4.7 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 4.2 -6.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 21 4.9 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 20 4.9 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 17 4.5 -5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.7 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.8 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 9 4.8 -5.4
DFAR Dimensional US Real Estate ETF 0.1 19 10 6.3 -3.8
DFGR Dimensional Global Real Estate ETF 0.1 22 7 6.2 -4.0
IVE iShares S&P 500 Value ETF 0.1 18 11 6.3 -3.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 19 6.3 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 4.3 -5.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 14 6.3 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 25 6.4 -3.8
SFY SoFi Select 500 ETF 0.1 0 29 4.5 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.3 -5.9
VV Vanguard Large-Cap ETF 0.1 4 25 4.9 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -36 4.7 -5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -13 6.4 -3.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 8 5.3 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -20 5.0 -5.2
IWF iShares Russell 1000 Growth ETF 0.1 19 10 4.5 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 21 4.6 -5.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 19 5.1 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 5.7 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 1 5.7 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -13 4.7 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -18 5.5 -4.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 21 6.0 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 7.0 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 18 6.6 -3.6
VHT Vanguard Health Care ETF 0.0 10 19 5.7 -4.5
APIE ActivePassive International Equity ETF 0.0 45 -16 8.1 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -11 6.6 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 22 6.7 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 7.5 -2.6
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.9 -3.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -12 4.4 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 7.2 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -10 7.4 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 3.8 -6.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 7.2 -3.0
VGK Vanguard FTSE Europe ETF 0.0 11 18 7.1 -3.1
PXJ Invesco Oil & Gas Services ETF 0.0 63 -34 0.9 -9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 8.0 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.7 -2.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 22 7.1 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.3 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.3 -2.9
VSGX Vanguard ESG International Stock ETF 0.0 12 17 6.8 -3.4
VXUS Vanguard Total International Stock ETF 0.0 7 22 7.2 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 4.7 -5.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 0 0.0 -10.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 0 0.0 -10.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 4.6 -5.6
AVDE Avantis International Equity ETF 0.0 23 6 8.1 -2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.