Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/SMCF/
Inception date Dec 12, 2023
Assets (mns) $4
Currency USD
Expense ratio 29 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $6,849
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
BUILDERS FIRSTSOURCE INC 5.0 %
EAST WEST BANCORP INC 4.8 %
TOLL BROTHERS INC 4.5 %
REINSURANCE GROUP OF AMERICA 4.0 %
MUELLER INDUSTRIES INC 3.5 %
OLD REPUBLIC INTL CORP 3.1 %
STERLING CONSTRUCTION CO 2.9 %
UMB FINANCIAL CORP 2.6 %
APA CORP. 2.6 %
PERMIAN RESOURCES CORPORATION CLAS 2.5 %
Total 35.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
BERMUDA 4.2 %
SWITZERLAND 1.4 %
PUERTO RICO 1.1 %
MONACO 0.8 %
NETHERLANDS 0.5 %
CAYMAN ISLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 7.7% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 1.30 52%
MSCI EAFE 0.53 10%
MSCI Emg. Mkts. -0.01 0%

Technical Indicators
Recent close $32.62
30d moving avg. $33.61
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 12.5%


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
(%)
ZIG Acquirers Fund 16.9 84 -55 19.6 +7.1
AVUV Avantis U.S. Small Cap Value ETF 16.7 25 4 10.0 -2.5
KRE SPDR S&P Regional Banking ETF 16.0 35 -6 10.2 -2.3
KBE SPDR S&P Bank ETF 15.7 35 -6 9.7 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.6 60 -31 7.7 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.3 49 -20 11.7 -0.8
PSCF Invesco S&P SmallCap Financials ETF 15.2 29 0 9.7 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 14.8 29 0 7.6 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 14.1 35 -6 7.8 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 14.0 55 -26 12.5 +0.0
PXE Invesco Energy Exploration & Production ETF 13.6 60 -31 16.8 +4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.6 35 -6 15.4 +2.9
ECML Euclidean Fundamental Value ETF 12.6 95 -66 11.7 -0.8
SURE AdvisorShares Insiders Advantage ETF 12.5 90 -61 9.9 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 -30 11.1 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 -41 11.4 -1.1
FXN First Trust Energy AlphaDEX Fund 11.9 62 -33 14.6 +2.1
KBWR Invesco KBW Regional Banking ETF 11.8 35 -6 9.9 -2.6
FCG First Trust Natural Gas ETF 11.4 60 -31 21.1 +8.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.2 40 -11 7.3 -5.2
PSC Principal U.S. Small-Cap ETF 11.2 38 -9 6.9 -5.6
AFSM First Trust Active Factor Small Cap ETF 11.1 75 -46 7.9 -4.6
DFAT Dimensional U.S. Targeted Value ETF 10.9 28 1 9.6 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 10.9 60 -31 9.8 -2.7
TPSC Timothy Plan US Small Cap Core ETF 10.8 52 -23 7.0 -5.5
KIE SPDR S&P Insurance ETF 10.8 35 -6 7.0 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.4 36 -7 11.0 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 10.3 70 -41 10.6 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.3 35 -6 7.8 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.3 60 -31 5.5 -7.0
ROSC Hartford Multifactor Small Cap ETF 10.2 34 -5 9.6 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 -60 10.2 -2.3
VAMO Cambria Value & Momentum ETF 10.2 61 -32 5.7 -6.8
DFSV Dimensional US Small Cap Value ETF 10.1 31 -2 10.4 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 10.1 39 -10 9.9 -2.6
VFMF Vanguard U.S. Multifactor ETF 10.0 18 11 8.1 -4.5
AFMC First Trust Active Factor Mid Cap ETF 9.6 65 -36 8.6 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.0 25 4 7.9 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 -6 7.7 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 -6 13.6 +1.0
ITB iShares U.S. Home Construction ETF 8.6 40 -11 11.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -9 9.2 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 -31 9.4 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.3 40 -11 13.2 +0.7
MVPA Miller Value Partners Appreciation ETF 8.3 60 -31 9.9 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -77 12.9 +0.4
XHB SPDR S&P Homebuilders ETF 8.2 35 -6 11.7 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.2 15 14 8.0 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 18 11 5.6 -6.9
EZM WisdomTree U.S. MidCap Fund 8.1 38 -9 9.4 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 8.1 60 -31 13.1 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 8.0 39 -10 5.7 -6.8
FXO First Trust Financials AlphaDEX Fund 8.0 62 -33 8.4 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 8.0 12 17 7.6 -4.9
EES WisdomTree U.S. SmallCap Fund 8.0 38 -9 9.1 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 5 7.9 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.8 35 -6 4.2 -8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.8 10 19 5.8 -6.8
AVSC Avantis U.S Small Cap Equity ETF 7.8 25 4 5.7 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 60 -31 7.4 -5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 7.7 15 14 5.7 -6.9
IJR iShares Core S&P Small Cap ETF 7.7 6 23 7.8 -4.8
FTXO First Trust Nasdaq Bank ETF 7.7 60 -31 8.9 -3.6
SYLD Cambria Shareholder Yield ETF 7.6 59 -30 12.2 -0.4
SVAL iShares US Small Cap Value Factor ETF 7.6 20 9 10.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 0 8.3 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 20 4.1 -8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 14 5.9 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 9 5.6 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 7.3 7 22 7.8 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 7.3 18 11 9.9 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.3 3 26 7.8 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 7.2 12 17 8.3 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 -6 7.4 -5.2
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 23 9.5 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -31 7.2 -5.4
IWN iShares Russell 2000 Value ETF 7.1 24 5 7.3 -5.3
VTWV Vanguard Russell 2000 Value ETF 7.1 10 19 7.3 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 7.1 73 -44 11.1 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.0 39 -10 9.8 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 14 7.3 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 9 6.4 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.9 35 -6 9.8 -2.8
VRAI Virtus Real Asset Income ETF 6.9 55 -26 10.5 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.9 10 19 10.0 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.8 61 -32 6.0 -6.5
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 -5 5.5 -7.0
SLYV SPDR S&P 600 Small Cap Value ETF 6.8 15 14 10.0 -2.6
IAT iShares U.S. Regional Banks ETF 6.8 40 -11 9.8 -2.7
STXK Strive Small-Cap ETF 6.5 18 11 5.9 -6.6
UDI USCF Dividend Income Fund 6.5 65 -36 8.3 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 4 11.4 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -10 5.9 -6.7
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 0 5.2 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 25 5.9 -6.6
DFAS Dimensional U.S. Small Cap ETF 6.3 26 3 6.5 -6.0
KBWP Invesco KBW Property & Casualty Insurance ETF 6.3 35 -6 6.8 -5.8
VFVA Vanguard U.S. Value Factor ETF 6.3 13 16 11.2 -1.3
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -13 6.7 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 -30 6.4 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 6.1 75 -46 7.9 -4.7
VBR Vanguard Small Cap Value ETF 6.1 7 22 9.4 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -51 5.9 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.0 47 -18 9.3 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -38 10.2 -2.3
BFOR ALPS Barron's 400 ETF 5.9 65 -36 6.1 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -10 11.8 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.7 55 -26 4.8 -7.7
NUSC Nuveen ESG Small-Cap ETF 5.7 31 -2 5.3 -7.2
FESM Fidelity Enhanced Small Cap ETF 5.7 28 1 7.2 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -51 6.3 -6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 -31 6.7 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 -9 9.6 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 29 12.3 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -31 6.9 -5.6
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 17 9.2 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -10 9.7 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 -19 8.6 -3.9
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -21 6.9 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 11 9.0 -3.6
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -10 9.9 -2.6
OSCV Opus Small Cap Value ETF 5.3 79 -50 6.7 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 19 9.1 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 14 8.2 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 -6 9.5 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 14 9.0 -3.5
RSSL Global X Russell 2000 ETF 5.1 8 21 4.3 -8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 14 7.4 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -52 2.8 -9.8
CCFE Concourse Capital Focused Equity ETF 5.0 95 -66 1.8 -10.7
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 9 9.0 -3.6
VTWO Vanguard Russell 2000 ETF 4.9 7 22 4.2 -8.3
ISMD Inspire Small/Mid Cap ETF 4.9 54 -25 5.7 -6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 -31 9.4 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 5 7.3 -5.2
DRLL Strive U.S. Energy ETF 4.9 41 -12 10.4 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.9 5 24 7.5 -5.0
IWM iShares Russell 2000 ETF 4.9 19 10 4.2 -8.3
HOMZ Hoya Capital Housing ETF 4.8 30 -1 10.1 -2.4
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -47 5.2 -7.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -46 5.1 -7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 -14 6.2 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -30 14.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 22 7.6 -4.9
WBIY WBI Power Factor High Dividend ETF 4.7 100 -71 15.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 4.7 4 25 6.2 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 -42 0.4 -12.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 26 7.5 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -26 10.4 -2.1
FSCS First Trust SMID Capital Strength ETF 4.6 60 -31 7.4 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -10 10.1 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -46 7.5 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.5 60 -31 1.9 -10.6
SCHA Schwab U.S. Small-Cap ETF 4.5 4 25 5.9 -6.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -31 6.1 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 12 5.7 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -10 5.3 -7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 12 6.0 -6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -31 5.0 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -1 6.8 -5.7
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 16 6.5 -6.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -41 4.8 -7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 17 7.3 -5.3
GVLU Gotham 1000 Value ETF 4.3 50 -21 9.1 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 19 6.2 -6.4
IAK iShares U.S. Insurance ETF 4.2 40 -11 7.1 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 25 6.2 -6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 14 6.0 -6.5
MBOX Freedom Day Dividend ETF 4.2 39 -10 7.5 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 -6 5.4 -7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 -6 10.3 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -31 6.8 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -27 6.2 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -51 8.2 -4.4
VB Vanguard Small-Cap ETF 4.0 5 24 6.2 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 22 6.1 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 -1 7.9 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -36 4.3 -8.2
FLRG Fidelity U.S. Multifactor ETF 4.0 15 14 7.0 -5.6
FTDS First Trust Dividend Strength ETF 3.9 70 -41 7.9 -4.6
FLDZ RiverNorth Patriot ETF 3.9 75 -46 6.2 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 16 2.8 -9.7
CBSE Clough Select Equity ETF 3.8 85 -56 0.8 -11.7
SFYX SoFi Next 500 ETF 3.8 0 29 5.8 -6.7
STXM Strive Mid-Cap ETF 3.8 18 11 6.2 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 4 8.6 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 -9 10.2 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 4 7.8 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 14 6.1 -6.4
VXF Vanguard Extended Market ETF 3.6 5 24 4.7 -7.9
CWS AdvisorShares Focused Equity ETF 3.5 84 -55 5.4 -7.2
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -21 5.3 -7.2
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -32 10.1 -2.5
PHO Invesco Water Resources ETF 3.5 60 -31 4.5 -8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 4 7.8 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 5 8.3 -4.2
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 -30 6.4 -6.1
FIW First Trust Water ETF 3.5 53 -24 4.8 -7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -8 6.0 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -50 4.4 -8.1
HWAY Themes US Infrastructure ETF 3.4 29 0 6.1 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -66 0.5 -12.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 25 6.7 -5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 17 7.7 -4.8
PKW Invesco Buyback Achievers ETF 3.3 62 -33 7.3 -5.2
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 2 9.0 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -21 5.7 -6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -32 7.7 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 -11 7.8 -4.7
BUL Pacer US Cash Cows Growth ETF 3.1 60 -31 6.9 -5.6
FENY Fidelity MSCI Energy Index ETF 3.0 8 21 9.3 -3.2
DIV Global X SuperDividend US ETF 3.0 45 -16 12.5 -0.1
VDE Vanguard Energy ETF 3.0 9 20 9.2 -3.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -18 5.2 -7.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 9 9.9 -2.6
CSMD Congress SMid Growth ETF 2.9 69 -40 3.9 -8.6
PKB Invesco Building & Construction ETF 2.9 62 -33 4.4 -8.1
NIXT Research Affiliates Deletions ETF 2.9 9 20 8.8 -3.7
IWO iShares Russell 2000 Growth ETF 2.9 24 5 1.3 -11.3
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 19 1.4 -11.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -31 6.2 -6.3
DXUV Dimensional US Vector Equity ETF 2.8 28 1 6.3 -6.2
IFRA iShares U.S. Infrastructure ETF 2.8 30 -1 6.4 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 11 7.1 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 9 6.8 -5.7
PRAY FIS Christian Stock Fund 2.8 69 -40 5.3 -7.3
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -23 7.2 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -25 7.0 -5.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 0 4.8 -7.8
TAX Cambria Tax Aware ETF 2.7 49 -20 5.0 -7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 14 4.2 -8.4
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 14 7.9 -4.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 17 8.1 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -11 11.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 14 7.5 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -23 6.3 -6.3
WCEO Hypatia Women CEO ETF 2.6 85 -56 3.9 -8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -41 2.7 -9.8
QDF FlexShares Quality Dividend Index Fund 2.5 37 -8 6.2 -6.3
IYE iShares U.S. Energy ETF 2.5 40 -11 9.2 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 14 9.0 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -13 6.5 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 11 7.8 -4.7
CRAK VanEck Oil Refiners ETF 2.5 61 -32 13.7 +1.1
DIVY Sound Equity Dividend Income ETF 2.5 45 -16 9.9 -2.6
LST Leuthold Select Industries ETF 2.5 91 -62 5.0 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 7 5.6 -6.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -31 7.0 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 4 5.6 -6.9
EBI Longview Advantage ETF 2.4 35 -6 6.6 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -23 6.6 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -40 7.0 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -10 8.4 -4.1
KCE SPDR S&P Capital Markets ETF 2.3 35 -6 5.8 -6.7
SMMD iShares Russell 2500 ETF 2.2 15 14 6.2 -6.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 10 7.0 -5.5
MGMT Ballast Small/Mid Cap ETF 2.2 110 -81 8.6 -4.0
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -16 4.7 -7.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 23 2.9 -9.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -51 12.0 -0.5
BOAT SonicShares Global Shipping ETF 2.1 69 -40 29.5 +17.0
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 14 6.0 -6.5
KBWB Invesco KBW Bank ETF 2.1 35 -6 8.0 -4.5
SCHD Schwab US Dividend Equity ETF 2.1 6 23 10.1 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -30 9.8 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 0 10.8 -1.7
HLGE Hartford Longevity Economy ETF 2.1 44 -15 -0.4 -12.9
PXJ Invesco Oil & Gas Services ETF 2.0 63 -34 5.1 -7.4
AVUS Avantis U.S. Equity ETF 2.0 15 14 5.8 -6.8
RGEF Rockefeller Global Equity ETF 2.0 55 -26 4.7 -7.8
VFLO VictoryShares Free Cash Flow ETF 2.0 39 -10 10.6 -1.9
FVAL Fidelity Value Factor ETF 2.0 15 14 6.9 -5.6
FNCL Fidelity MSCI Financials Index ETF 2.0 8 21 6.5 -6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 0 10.6 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 9 7.9 -4.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 0 8.5 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 9 7.2 -5.4
DVY iShares Select Dividend ETF 1.9 38 -9 9.2 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -31 6.8 -5.8
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -20 4.5 -8.1
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 4 7.3 -5.2
ARB AltShares Merger Arbitrage ETF 1.9 77 -48 4.2 -8.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -9 8.2 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -18 5.3 -7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -31 4.0 -8.6
VFH Vanguard Financials ETF 1.8 9 20 6.5 -6.0
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 6.7 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -31 5.6 -6.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 6 6.9 -5.7
DFUV Dimensional US Marketwide Value ETF 1.7 22 7 7.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -35 2.2 -10.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -1 8.6 -4.0
TTAC FCF US Quality ETF 1.7 59 -30 6.4 -6.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -6 7.3 -5.2
XSW SPDR S&P Software & Services ETF 1.7 35 -6 2.2 -10.4
VALQ American Century U.S. Quality Value ETF 1.7 29 0 7.9 -4.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -29 8.5 -4.0
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -10 11.9 -0.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 -36 6.4 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -1 13.8 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -6 6.8 -5.7
IGE iShares North American Natural Resources ETF 1.6 41 -12 7.4 -5.1
IYM iShares U.S. Basic Materials ETF 1.6 40 -11 6.1 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -41 7.5 -5.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 -20 5.7 -6.9
ABFL Abacus FCF Leaders ETF 1.6 59 -30 5.4 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -96 5.3 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 12 5.5 -7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -23 5.7 -6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -29 5.5 -7.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 -11 5.3 -7.2
AMZA InfraCap MLP ETF 1.5 164 -135 9.0 -3.6
PBJ Invesco Food & Beverage ETF 1.5 57 -28 7.5 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -10 3.4 -9.2
MLPA Global X MLP ETF 1.5 45 -16 10.0 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -16 5.7 -6.9
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -56 5.0 -7.6
AMLP Alerian MLP ETF 1.5 85 -56 9.6 -2.9
ENFR Alerian Energy Infrastructure ETF 1.5 35 -6 5.3 -7.2
USAI Pacer American Energy Independence ETF 1.5 75 -46 4.7 -7.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 22 10.2 -2.3
MOO VanEck Agribusiness ETF 1.5 53 -24 10.9 -1.6
EQRR ProShares Equities for Rising Rates ETF 1.4 35 -6 8.3 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -41 4.7 -7.9
XRT SPDR S&P Retail ETF 1.4 35 -6 8.7 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 -16 3.7 -8.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 17 7.5 -5.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 1 7.2 -5.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 22 1.9 -10.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 10 5.7 -6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -32 6.8 -5.8
IWR iShares Russell Midcap ETF 1.3 19 10 5.9 -6.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -21 4.6 -7.9
IYF iShares U.S. Financials ETF 1.3 40 -11 5.9 -6.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 4 6.7 -5.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 12 7.2 -5.3
SDY SPDR S&P Dividend ETF 1.2 35 -6 6.8 -5.7
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -6 7.5 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -30 9.1 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -11 5.2 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -6 3.4 -9.2
FDVV Fidelity High Dividend ETF 1.2 15 14 7.6 -4.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -60 4.9 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 5.4 -7.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -26 6.3 -6.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 5.4 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 0 6.5 -6.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -26 5.9 -6.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 4 4.5 -8.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -31 4.1 -8.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 3.9 -8.6
HEAL Global X HealthTech ETF 1.1 50 -21 -0.6 -13.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -36 1.1 -11.4
RVER Trenchless Fund ETF 1.1 65 -36 4.4 -8.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 1 6.3 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -61 4.0 -8.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -18 4.2 -8.4
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -16 -0.3 -12.8
SPAM Themes Cybersecurity ETF 1.1 35 -6 1.9 -10.6
EINC VanEck Energy Income ETF 1.1 48 -19 5.4 -7.1
XTN SPDR S&P Transportation ETF 1.1 35 -6 5.1 -7.4
PTL Inspire 500 ETF 1.0 9 20 5.2 -7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -36 4.9 -7.6
STXV Strive 1000 Value ETF 1.0 18 11 8.1 -4.4
FMKT The Free Markets ETF 1.0 76 -47 1.4 -11.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -66 7.7 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 7.3 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 5.9 -6.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 21 4.5 -8.0
CGV Conductor Global Equity Value ETF 1.0 130 -101 8.4 -4.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -10 9.2 -3.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 21 5.4 -7.1
CGDG Capital Group Dividend Growers ETF 1.0 47 -18 6.3 -6.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -21 4.6 -8.0
AOTG AOT Growth and Innovation ETF 0.9 75 -46 1.7 -10.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -36 4.8 -7.7
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -30 2.2 -10.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 9 7.3 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -355 14.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -6 10.6 -1.9
REVS Columbia Research Enhanced Value ETF 0.9 19 10 7.7 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 17 4.5 -8.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 17 5.9 -6.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -81 6.5 -6.0
FFOX FundX Future Fund Opportunities ETF 0.9 100 -71 4.3 -8.2
VIS Vanguard Industrials ETF 0.9 9 20 4.6 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 16 5.9 -6.6
WLDR Affinity World Leaders Equity ETF 0.9 67 -38 7.5 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 23 7.1 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -37 -3.0 -15.5
RSHO Tema American Reshoring ETF 0.9 75 -46 4.6 -8.0
VOLT Tema Electrification ETF 0.9 75 -46 2.6 -9.9
IUS Invesco RAFI Strategic US ETF 0.9 19 10 6.9 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -10 6.8 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 -6 6.0 -6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 4 7.2 -5.3
PEXL Pacer US Export Leaders ETF 0.8 60 -31 4.5 -8.0
SRHQ SRH U.S. Quality ETF 0.8 35 -6 7.8 -4.8
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 5.3 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -11 6.0 -6.6
TPYP Tortoise North American Pipeline Fund 0.8 40 -11 5.8 -6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -23 10.5 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 12.4 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 23 8.2 -4.3
FINX Global X FinTech ETF 0.7 68 -39 2.2 -10.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -31 7.8 -4.7
MAGA Point Bridge America First ETF 0.7 72 -43 5.9 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -17 9.8 -2.8
IYG iShares US Financial Services ETF 0.7 40 -11 5.4 -7.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.0 -7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -31 9.8 -2.8
CCMG CCM Global Equity ETF 0.6 34 -5 8.5 -4.0
DIVB iShares Core Dividend ETF 0.6 5 24 8.2 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -43 6.7 -5.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -31 9.1 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -21 5.5 -7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 17 6.6 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 21 4.5 -8.0
ALIL Argent Focused Small Cap ETF 0.6 74 -45 7.5 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -51 18.1 +5.5
FQAL Fidelity Quality Factor ETF 0.6 15 14 5.7 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -71 4.8 -7.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -30 5.9 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -16 10.9 -1.6
XLE Energy Select Sector SPDR Fund 0.6 8 21 9.4 -3.2
OPTZ Optimize Strategy Index ETF 0.6 50 -21 4.6 -7.9
JAVA JPMorgan Active Value ETF 0.6 44 -15 6.5 -6.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -66 5.3 -7.2
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.6 -7.9
IWD iShares Russell 1000 Value ETF 0.6 19 10 6.5 -6.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 22 6.6 -5.9
IYT iShares US Transportation ETF 0.6 40 -11 5.2 -7.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 20 4.5 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 14 5.3 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 6.4 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 20 6.2 -6.3
HKND Humankind US Stock ETF 0.5 11 18 7.1 -5.4
AVUQ Avantis U.S. Quality ETF 0.5 15 14 4.4 -8.2
LOWV AB US Low Volatility Equity ETF 0.5 48 -19 5.2 -7.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -36 5.5 -7.1
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 0 11.3 -1.2
FFTY Innovator IBD 50 ETF 0.5 80 -51 -2.3 -14.8
BLES Inspire Global Hope ETF 0.5 61 -32 6.8 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.6 -8.9
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 0 12.8 +0.3
XME SPDR S&P Metals & Mining ETF 0.5 35 -6 5.5 -7.0
IWV iShares Russell 3000 ETF 0.5 20 9 4.7 -7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 21 6.0 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 20 5.2 -7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 11 6.8 -5.7
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.8 -7.7
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.8 -7.8
DGRO iShares Core Dividend Growth ETF 0.5 8 21 6.5 -6.0
BIBL Inspire 100 ETF 0.5 35 -6 5.1 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.8 -7.7
VDC Vanguard Consumer Staples ETF 0.5 9 20 6.0 -6.5
VTI Vanguard Total Stock Market ETF 0.5 3 26 4.8 -7.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 9 6.7 -5.8
TMFX Motley Fool Next Index ETF 0.5 50 -21 2.6 -9.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.1 -7.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 5.0 -7.6
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.2 -5.3
RECS Columbia Research Enhanced Core ETF 0.4 15 14 5.6 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 10 6.4 -6.1
ACES ALPS Clean Energy ETF 0.4 55 -26 -3.0 -15.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.6 -8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -3.8 -16.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -16 0.3 -12.2
VIDI Vident International Equity Strategy ETF 0.4 61 -32 10.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.7 -7.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 0 5.3 -7.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -56 4.0 -8.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 0.9 -11.6
GLOF iShares Global Equity Factor ETF 0.4 20 9 6.4 -6.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 25 6.2 -6.4
GQI Natixis Gateway Quality Income ETF 0.4 34 -5 5.2 -7.4
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -50 -2.1 -14.6
HELX Franklin Genomic Advancements ETF 0.4 50 -21 -0.3 -12.8
PBE Invesco Biotechnology & Genome ETF 0.4 58 -29 1.2 -11.3
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 0 4.5 -8.1
XBI SPDR S&P BIOTECH ETF 0.4 35 -6 -2.2 -14.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 5.9 -6.6
IUSV iShares Core S&P US Value ETF 0.3 4 25 6.5 -6.0
XLI Industrial Select Sector SPDR Fund 0.3 8 21 4.5 -8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 2.3 -10.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 25 6.8 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 18 4.9 -7.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 7.5 -5.0
IYY iShares Dow Jones U.S. ETF 0.3 20 9 4.8 -7.8
IXC iShares Global Energy ETF 0.3 44 -15 10.4 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 14 6.7 -5.8
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.9 -8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 4.9 -7.6
SCHK Schwab 1000 Index ETF 0.3 5 24 4.9 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 3.5 -9.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -11 4.1 -8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.5 -8.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -41 4.9 -7.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 24 5.6 -7.0
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.3 -7.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 3.6 -8.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -17 5.7 -6.8
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 21 4.5 -8.0
IWB iShares Russell 1000 ETF 0.3 15 14 4.8 -7.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 24 8.2 -4.3
VONE Vanguard Russell 1000 ETF 0.3 7 22 4.9 -7.6
VT Vanguard Total World Stock ETF 0.3 6 23 5.8 -6.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 14 9.3 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 7.0 -5.5
HAP VanEck Natural Resources ETF 0.2 50 -21 9.1 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 25 4.1 -8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -30 4.3 -8.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.9 -8.7
SDIV Global X Superdividend ETF 0.2 58 -29 42.7 +30.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -30 4.2 -8.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 14 6.2 -6.3
VOX Vanguard Communication Services ETF 0.2 9 20 4.6 -7.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 21 5.7 -6.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -36 6.5 -6.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 -1 6.8 -5.8
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.8 -7.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 10.3 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 3.8 -8.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 8.8 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -6 5.9 -6.6
AVDV Avantis International Small Cap Value ETF 0.2 36 -7 9.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.8 -7.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 20 6.2 -6.3
EXI iShares Global Industrials ETF 0.2 42 -13 4.5 -8.0
MADE iShares U.S. Manufacturing ETF 0.2 40 -11 5.2 -7.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 7 7.9 -4.7
VGT Vanguard Information Technology ETF 0.2 9 20 3.7 -8.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -31 4.3 -8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 9 5.0 -7.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 -10 6.8 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 26 4.9 -7.6
ILCV iShares Morningstar Value ETF 0.2 4 25 6.4 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -20 5.6 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.6 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 11.3 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.6 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -31 4.0 -8.5
HDV iShares Core High Dividend ETF 0.1 8 21 7.4 -5.2
ACVF American Conservative Values ETF 0.1 75 -46 4.4 -8.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -9.7
VEGN US Vegan Climate ETF 0.1 60 -31 4.4 -8.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 2.7 -9.9
OIH VanEck Oil Services ETF 0.1 35 -6 5.0 -7.5
FMAT Fidelity MSCI Materials Index ETF 0.1 8 21 6.3 -6.3
VAW Vanguard Materials ETF 0.1 9 20 6.3 -6.3
IBB iShares Biotechnology ETF 0.1 45 -16 0.4 -12.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.6 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 10 0.4 -12.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.6 -8.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -12 2.6 -9.9
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.1 -8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 7.1 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.2 -7.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.0 -8.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.9 -7.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -23 3.5 -9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.6 -8.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.8 -7.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 4.8 -7.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 19 4.6 -8.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.0 -6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 5.3 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 5.6 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 5.1 -7.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 7 6.3 -6.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 22 6.3 -6.2
IVE iShares S&P 500 Value ETF 0.1 18 11 6.2 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 25 6.3 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.1 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.5 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 0 4.6 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 20 4.9 -7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.9 -5.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.7 -8.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 4.0 -8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -16 4.3 -8.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.0 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 7.9 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 20 4.6 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 18 5.1 -7.4
STXG Strive 1000 Growth ETF 0.1 18 11 3.8 -8.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 5.2 -7.3
IVV iShares Core S&P 500 ETF 0.0 3 26 4.9 -7.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 27 4.9 -7.6
SPY SPDR S&P 500 ETF Trust 0.0 9 20 4.9 -7.7
VOO Vanguard S&P 500 ETF 0.0 3 26 4.9 -7.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 5.1 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.0 -8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -8.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 4 5.3 -7.2
AVDE Avantis International Equity ETF 0.0 23 6 7.3 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.7 -6.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.7 -7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 4.9 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.2 -7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.7 -7.8
VOTE TCW Transform 500 ETF 0.0 5 24 4.8 -7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.8 -6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.6 -7.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 18 6.6 -6.0
PBUS Invesco MSCI USA ETF 0.0 4 25 4.8 -7.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.7 -8.8
DUHP Dimensional US High Profitability ETF 0.0 21 8 6.4 -6.1
IVW iShares S&P 500 Growth ETF 0.0 18 11 3.9 -8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 25 4.1 -8.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 22 4.0 -8.5
STRV Strive 500 ETF 0.0 5 24 4.8 -7.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.5 -9.0
TOK iShares MSCI Kokusai ETF 0.0 26 3 5.0 -7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 21 6.1 -6.4
URTH iShares MSCI World ETF 0.0 24 5 5.0 -7.5
APIE ActivePassive International Equity ETF 0.0 45 -16 7.3 -5.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 21 6.3 -6.3
ACWI iShares MSCI ACWI ETF 0.0 32 -3 5.5 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 6.0 -6.6
IYW iShares U.S. Technology ETF 0.0 40 -11 3.7 -8.9
VHT Vanguard Health Care ETF 0.0 9 20 6.0 -6.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -13 4.2 -8.3
SFY SoFi Select 500 ETF 0.0 0 29 4.3 -8.2
DFIS Dimensional International Small Cap ETF 0.0 39 -10 7.3 -5.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 7.3 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.4 -5.1
VGK Vanguard FTSE Europe ETF 0.0 6 23 7.5 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 7.8 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -8.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.1 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 26 7.2 -5.4
VXUS Vanguard Total International Stock ETF 0.0 5 24 7.8 -4.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 7.9 -4.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.