Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/SMCF/
Inception date Dec 12, 2023
Assets (mns) $3
Currency USD
Expense ratio 29 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $7,237
Large cap (>$10bn) 33.4%
Mid cap ($2-10bn) 57.4%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REINSURANCE GROUP OF AMERICA 4.9 %
RENAISSANCERE HOLDINGS LTD 4.2 %
FIDELITY NATIONAL FINANCIAL, INC - 4.1 %
MUELLER INDUSTRIES INC 3.9 %
HF SINCLAIR CORPORATION 3.7 %
UMB FINANCIAL CORP 3.4 %
BUILDERS FIRSTSOURCE INC 2.6 %
ALKERMES PLC 2.6 %
JACKSON FINANCIAL INCORPORATION CL 2.6 %
STONEX GROUP INC 2.6 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
BERMUDA 6.5 %
IRELAND 2.6 %
PUERTO RICO 2.0 %
MONACO 1.4 %
NETHERLANDS 0.5 %
CAYMAN ISLANDS 0.3 %
ISRAEL 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 35.7% -- -- 18.6%

Market Correlations
versus... Beta R-squared
S&P500 0.80 34%
MSCI EAFE 0.54 25%
MSCI Emg. Mkts. 0.32 15%

Technical Indicators
Recent close $39.98
30d moving avg. $38.17
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 potential alternatives to the Themes US Small Cap Cash Flow Champions ETF ETF based on the alternatives' overlap in portfolio holdings with SMCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMCF Expense: 29 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMCF
Ticker Fund
Name		 Overlap1
vs SMCF
(%)		 Expense
ratio
(bp)		 Savings
vs SMCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMCF
(%)
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 0 7.8 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.8 60 -31 5.6 -3.7
KBE State Street SPDR S&P Bank ETF 12.5 35 -6 7.8 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 12.5 29 0 6.6 -2.8
KIE State Street SPDR S&P Insurance ETF 12.3 35 -6 6.2 -3.1
FXN First Trust Energy AlphaDEX Fund 12.1 62 -33 10.6 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.7 49 -20 7.3 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 11.5 70 -41 9.9 +0.5
KRE State Street SPDR S&P Regional Banking ETF 11.5 35 -6 7.8 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 11.2 35 -6 6.6 -2.8
FXO First Trust Financials AlphaDEX Fund 11.0 62 -33 7.6 -1.7
AVUV Avantis U.S. Small Cap Value ETF 10.4 25 4 7.6 -1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.3 35 -6 10.1 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 -6 5.7 -3.7
PXE Invesco Energy Exploration & Production ETF 9.8 60 -31 11.9 +2.6
AFSM First Trust Active Factor Small Cap ETF 9.6 75 -46 5.4 -3.9
FCG First Trust Natural Gas ETF 9.5 60 -31 14.8 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 -6 10.7 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 9.4 39 -10 7.1 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 9.4 69 -40 6.8 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -31 6.6 -2.7
ECML Euclidean Fundamental Value ETF 9.3 95 -66 8.6 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -26 10.3 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 -6 6.6 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.0 59 -30 8.5 -0.8
ZIG Acquirers Fund 8.7 84 -55 20.6 +11.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 -41 9.2 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -31 8.0 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.5 89 -60 7.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -36 6.9 -2.5
PSC Principal U.S. Small-Cap ETF 8.4 38 -9 3.5 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 9 5.5 -3.9
KBWR Invesco KBW Regional Banking ETF 8.2 35 -6 8.6 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 8.2 35 -6 6.8 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 4 7.3 -2.0
MVPA Miller Value Partners Appreciation ETF 8.2 60 -31 9.5 +0.1
EES WisdomTree U.S. SmallCap Fund 8.0 38 -9 7.4 -1.9
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 1 8.2 -1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.9 75 -46 2.0 -7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.8 35 -6 5.6 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.8 35 -6 2.8 -6.5
SMOX Horizon Small/Mid Cap Core Equity ETF 7.8 75 -46 5.2 -4.2
DFSV Dimensional US Small Cap Value ETF 7.7 31 -2 8.4 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -11 6.5 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.3 47 -18 7.2 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 73 -44 9.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 14 6.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 7.2 34 -5 6.8 -2.6
DBSC Deepwater Beachfront Small Cap ETF 7.2 85 -56 1.2 -8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 10 19 3.5 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -77 9.7 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.0 15 14 3.5 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 -30 4.1 -5.2
SYLD Cambria Shareholder Yield ETF 6.9 59 -30 9.8 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -10 9.0 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 6.8 18 11 3.5 -5.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.8 59 -30 7.9 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 6.7 15 14 6.4 -2.9
FCPI Fidelity Stocks for Inflation ETF 6.7 15 14 5.9 -3.5
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 23 7.4 -2.0
SVAL iShares US Small Cap Value Factor ETF 6.7 20 9 6.8 -2.5
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 -23 6.3 -3.1
VFMF Vanguard U.S. Multifactor ETF 6.6 18 11 6.3 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -9 7.9 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 14 7.6 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 11 7.6 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 19 7.7 -1.6
FESM Fidelity Enhanced Small Cap ETF 6.5 28 1 2.1 -7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 14 5.9 -3.5
FSCS First Trust SMID Capital Strength ETF 6.5 60 -31 6.8 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -31 6.6 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 -6 8.4 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 6.4 61 -32 5.0 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -31 7.2 -2.1
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 -10 9.2 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -10 3.4 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 -10 3.6 -5.8
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -30 4.2 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 36 -7 7.7 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 -6 6.2 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 -26 8.5 -0.9
STXK Strive Small-Cap ETF 6.0 18 11 5.0 -4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 -26 3.1 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -51 5.7 -3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 -31 7.1 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 25 5.0 -4.4
EZM WisdomTree U.S. MidCap Fund 5.8 38 -9 7.8 -1.6
LST Leuthold Select Industries ETF 5.8 91 -62 4.8 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 17 5.8 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -31 4.5 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -31 6.1 -3.3
GVLU Gotham 1000 Value ETF 5.6 50 -21 8.1 -1.3
FSGS First Trust SMID Growth Strength ETF 5.6 60 -31 4.7 -4.6
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -21 3.9 -5.4
LNGX Global X U.S. Natural Gas ETF 5.6 45 -16 10.7 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 -11 9.8 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 26 6.0 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 0 6.2 -3.2
VTWV Vanguard Russell 2000 Value ETF 5.5 10 19 4.6 -4.7
IAT iShares U.S. Regional Banks ETF 5.5 40 -11 7.4 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 -10 7.5 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 22 5.9 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 14 4.8 -4.5
IWN iShares Russell 2000 Value ETF 5.4 24 5 4.5 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -23 5.0 -4.3
AVSC Avantis U.S Small Cap Equity ETF 5.4 25 4 4.3 -5.0
MGMT Ballast Small/Mid Cap ETF 5.4 110 -81 7.2 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.4 12 17 3.2 -6.2
VRAI Virtus Real Asset Income ETF 5.3 55 -26 8.2 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 9 3.8 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 20 3.5 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 -1 2.6 -6.8
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 -13 5.8 -3.6
JPSV JPMorgan Active Small Cap Value ETF 5.2 74 -45 6.9 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 5 5.8 -3.6
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -47 3.1 -6.2
TAN Invesco Solar ETF 5.1 67 -38 4.7 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 5.1 59 -30 2.7 -6.7
ACES ALPS Clean Energy ETF 5.1 55 -26 -2.8 -12.1
CTEC Global X CleanTech ETF 5.1 50 -21 0.0 -9.3
ICLN iShares Global Clean Energy ETF 5.1 41 -12 2.0 -7.3
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 4 5.9 -3.5
IJR iShares Core S&P Small Cap ETF 5.1 6 23 6.0 -3.4
BFOR ALPS Barron's 400 ETF 5.1 65 -36 21.2 +11.9
MBOX Freedom Day Dividend ETF 5.0 39 -10 6.6 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 5.0 75 -46 4.1 -5.3
OSCV Opus Small Cap Value ETF 5.0 79 -50 5.6 -3.7
VBR Vanguard Small Cap Value ETF 5.0 7 22 7.6 -1.8
FTXO First Trust Nasdaq Bank ETF 4.9 60 -31 6.9 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 -1 3.7 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 14 6.0 -3.3
RSSL Global X Russell 2000 ETF 4.8 8 21 2.6 -6.8
DIVY Sound Equity Dividend Income ETF 4.8 45 -16 7.7 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 6 5.8 -3.5
DFAS Dimensional U.S. Small Cap ETF 4.7 26 3 5.4 -4.0
IAK iShares U.S. Insurance ETF 4.7 40 -11 6.6 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 17 5.8 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 26 6.0 -3.3
FLRG Fidelity U.S. Multifactor ETF 4.6 15 14 5.9 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 22 5.9 -3.4
ISCB iShares Morningstar Small-Cap ETF 4.5 4 25 5.2 -4.1
VFVA Vanguard U.S. Value Factor ETF 4.5 13 16 8.9 -0.5
ABFL Abacus FCF Leaders ETF 4.5 59 -30 3.8 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -38 8.3 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -9 7.6 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -19 7.7 -1.7
IJH iShares Core S&P Mid-Cap ETF 4.5 5 24 6.0 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -31 5.3 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 9 7.1 -2.2
CWS AdvisorShares Focused Equity ETF 4.4 84 -55 4.8 -4.5
IWM iShares Russell 2000 ETF 4.4 19 10 2.5 -6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 14 7.8 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 -10 6.9 -2.5
FIW First Trust Water ETF 4.3 53 -24 4.9 -4.4
FTDS First Trust Dividend Strength ETF 4.2 70 -41 6.9 -2.5
PHO Invesco Water Resources ETF 4.2 60 -31 4.9 -4.4
NUSC Nuveen ESG Small-Cap ETF 4.2 31 -2 4.8 -4.6
CTEF Castellan Targeted Equity ETF 4.2 45 -16 2.7 -6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 14 8.5 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 4.1 47 -18 3.0 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -42 -0.6 -10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 19 8.5 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -51 3.8 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -36 5.0 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 12 4.8 -4.5
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -36 3.0 -6.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -21 4.8 -4.5
VTWO Vanguard Russell 2000 ETF 4.0 7 22 2.6 -6.7
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -61 7.4 -1.9
NIXT Research Affiliates Deletions ETF 3.9 9 20 6.1 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -11 8.5 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 -29 -1.9 -11.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 4 6.9 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -10 1.2 -8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -51 6.5 -2.8
DVY iShares Select Dividend ETF 3.8 38 -9 7.8 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 3.8 18 11 8.4 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 -20 6.3 -3.0
SAMM Strategas Macro Momentum ETF 3.8 66 -37 3.9 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -30 11.9 +2.5
FRNW Fidelity Clean Energy ETF 3.8 39 -10 2.0 -7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -31 -0.9 -10.2
ASCE Allspring SMID Core ETF 3.7 38 -9 2.9 -6.4
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 0 2.0 -7.3
FXZ First Trust Materials AlphaDEX Fund 3.7 61 -32 7.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 14 5.0 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 25 5.6 -3.8
SCHA Schwab U.S. Small-Cap ETF 3.6 4 25 4.3 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 4 10.8 +1.5
WBIY WBI Power Factor High Dividend ETF 3.5 100 -71 11.6 +2.2
UDI USCF Dividend Income Fund 3.5 65 -36 6.4 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 0 3.1 -6.2
IWO iShares Russell 2000 Growth ETF 3.5 24 5 0.5 -8.9
STXM Strive Mid-Cap ETF 3.5 18 11 5.9 -3.4
SMMD iShares Russell 2500 ETF 3.4 15 14 5.3 -4.0
CRAK VanEck Oil Refiners ETF 3.4 61 -32 8.3 -1.0
PXJ Invesco Oil & Gas Services ETF 3.4 63 -34 2.9 -6.4
VB Vanguard Small-Cap ETF 3.4 5 24 5.1 -4.3
DRLL Strive U.S. Energy ETF 3.4 41 -12 7.9 -1.5
VXF Vanguard Extended Market ETF 3.4 5 24 3.7 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 4 6.5 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.4 45 -16 -0.0 -9.3
DGLO First Trust RBA Deglobalization ETF 3.4 70 -41 5.2 -4.1
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -51 14.6 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 4 5.8 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 -6 4.6 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -66 -0.5 -9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -10 2.1 -7.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -31 8.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 22 5.2 -4.2
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 16 5.3 -4.0
EBI Longview Advantage ETF 3.2 35 -6 5.8 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 -9 8.5 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -31 3.1 -6.2
DFNL Davis Select Financial ETF 3.1 63 -34 6.9 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -31 4.4 -4.9
TCV Towle Value ETF 3.1 85 -56 8.8 -0.5
FPX First Trust US Equity Opportunities ETF 3.0 61 -32 0.8 -8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -46 5.8 -3.6
FFOX FundX Future Fund Opportunities ETF 3.0 100 -71 2.5 -6.9
PKW Invesco Buyback Achievers ETF 2.9 62 -33 7.1 -2.3
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 19 0.6 -8.7
QDF FlexShares Quality Dividend Index Fund 2.9 37 -8 5.2 -4.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 25 5.8 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -31 4.8 -4.5
XSW State Street SPDR S&P Software & Services ETF 2.8 35 -6 2.7 -6.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -18 4.0 -5.3
POWR iShares U.S. Power Infrastructure ETF 2.7 40 -11 4.1 -5.3
ISMD Inspire Small/Mid Cap ETF 2.7 54 -25 4.7 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -27 2.2 -7.2
CGV Conductor Global Equity Value ETF 2.7 130 -101 8.0 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 19 4.1 -5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 14 4.1 -5.2
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -20 3.6 -5.7
WSML iShares MSCI World Small-Cap ETF 2.6 15 14 5.3 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -16 -1.5 -10.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 12 4.1 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 5 7.0 -2.4
XHB State Street SPDR S&P Homebuilders ETF 2.5 35 -6 10.5 +1.2
CCFE Concourse Capital Focused Equity ETF 2.5 95 -66 2.8 -6.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 14 5.7 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -13 5.4 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 0 10.6 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -41 2.1 -7.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -31 4.4 -4.9
FLDZ RiverNorth Patriot ETF 2.5 75 -46 6.0 -3.3
SMOG VanEck Low Carbon Energy ETF 2.4 61 -32 1.3 -8.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -46 4.0 -5.3
XBI State Street SPDR S&P Biotech ETF 2.4 35 -6 -1.5 -10.8
DXUV Dimensional US Vector Equity ETF 2.4 28 1 5.1 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -41 3.8 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 23 2.7 -6.7
CDIG City Different Investments Global Equity ETF 2.3 75 -46 -1.6 -10.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -11 3.0 -6.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -6 1.3 -8.0
WCEO Hypatia Women CEO ETF 2.3 85 -56 4.4 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 9 8.4 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -41 3.6 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -25 5.9 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 11 6.0 -3.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.1 68 -39 4.0 -5.3
FENY Fidelity MSCI Energy Index ETF 2.1 8 21 6.9 -2.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -21 3.7 -5.6
PSIL AdvisorShares Psychedelics ETF 2.1 99 -70 -1.2 -10.5
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -21 0.0 -9.3
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 -18 0.0 -9.3
MEDX Horizon Kinetics Medical ETF 2.1 85 -56 1.4 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 4 4.8 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 11 6.7 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 7 5.0 -4.4
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 -6 5.7 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 -6 6.5 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 16 1.7 -7.6
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -33 3.2 -6.1
KBWB Invesco KBW Bank ETF 2.0 35 -6 6.1 -3.3
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -16 3.9 -5.5
HOMZ Hoya Capital Housing ETF 2.0 30 -1 9.7 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 -16 0.1 -9.2
SRHQ SRH U.S. Quality ETF 2.0 35 -6 5.9 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -8 5.4 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -35 1.3 -8.1
AMZA InfraCap MLP ETF 2.0 164 -135 5.6 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -31 6.0 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 9 6.0 -3.3
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -23 5.9 -3.5
BOAT SonicShares Global Shipping ETF 1.9 69 -40 21.2 +11.8
VFH Vanguard Financials ETF 1.9 9 20 5.8 -3.6
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 4 6.0 -3.4
CSMD Congress SMid Growth ETF 1.9 69 -40 3.5 -5.9
DIV Global X SuperDividend US ETF 1.9 45 -16 9.4 +0.1
FNCL Fidelity MSCI Financials Index ETF 1.9 8 21 5.7 -3.6
VDE Vanguard Energy ETF 1.8 9 20 6.9 -2.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 10 5.4 -4.0
ROE Astoria US Quality Kings ETF 1.8 49 -20 5.3 -4.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 1 6.5 -2.8
AKAF The Frontier Economic Fund 1.8 20 9 5.3 -4.0
SCHD Schwab US Dividend Equity ETF 1.8 6 23 7.9 -1.4
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 5.8 -3.6
ITB iShares U.S. Home Construction ETF 1.8 40 -11 11.4 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -37 -3.1 -12.4
IYE iShares U.S. Energy ETF 1.8 40 -11 6.8 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -11 3.5 -5.8
RGEF Rockefeller Global Equity ETF 1.7 55 -26 3.8 -5.5
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -56 1.2 -8.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 14.4 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -30 8.0 -1.3
FCLD Fidelity Cloud Computing ETF 1.7 39 -10 3.1 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 -6 1.0 -8.4
CBSE Clough Select Equity ETF 1.6 85 -56 0.3 -9.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -26 5.0 -4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 22 9.8 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 9 7.1 -2.2
KNO AXS Knowledge Leaders ETF 1.6 78 -49 4.0 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -1 12.7 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 9 5.9 -3.4
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -56 3.8 -5.6
AMLP Alerian MLP ETF 1.6 85 -56 7.6 -1.7
ENFR Alerian Energy Infrastructure ETF 1.6 35 -6 4.1 -5.2
MLPA Global X MLP ETF 1.6 45 -16 8.1 -1.3
TMLP Tortoise MLP ETF 1.6 50 -21 6.8 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -6 5.2 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -11 6.4 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -32 5.8 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -11 5.2 -4.2
IYM iShares U.S. Basic Materials ETF 1.6 40 -11 4.7 -4.6
TTAC FCF US Quality ETF 1.5 59 -30 5.7 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -23 4.8 -4.5
TMAT Main Thematic Innovation ETF 1.5 164 -135 -2.0 -11.3
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -18 3.2 -6.1
SPAM Themes Cybersecurity ETF 1.5 35 -6 1.9 -7.4
FVD First Trust Value Line Dividend Index Fund 1.5 65 -36 5.5 -3.8
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -40 2.6 -6.7
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -16 4.1 -5.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -9 7.8 -1.5
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -18 4.2 -5.1
USAI Pacer American Energy Independence ETF 1.5 75 -46 3.4 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 9 0.8 -8.5
FXL First Trust Technology AlphaDEX Fund 1.4 61 -32 5.3 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -31 9.4 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 17 6.6 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 12 6.3 -3.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 22 1.3 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -29 5.1 -4.3
VIDI Vident International Equity Strategy ETF 1.4 61 -32 8.3 -1.1
OPTZ Optimize Strategy Index ETF 1.4 50 -21 3.4 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 12 4.6 -4.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 6 5.8 -3.5
IYF iShares U.S. Financials ETF 1.3 40 -11 5.4 -3.9
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 4.8 -4.5
AVUS Avantis U.S. Equity ETF 1.3 15 14 4.7 -4.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 -21 5.1 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -16 4.9 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 17 6.1 -3.3
ALIL Argent Focused Small Cap ETF 1.3 74 -45 5.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -60 4.3 -5.1
HWAY Themes US Infrastructure ETF 1.3 29 0 4.6 -4.7
FVAL Fidelity Value Factor ETF 1.3 15 14 5.9 -3.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 2 7.9 -1.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 6.0 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -14 4.8 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -9 6.6 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -6 6.6 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -9 4.9 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 4.5 -4.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 4 3.7 -5.7
SDY State Street SPDR S&P Dividend ETF 1.2 35 -6 5.9 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -31 6.4 -2.9
CLNR IQ Cleaner Transport ETF 1.2 45 -16 4.0 -5.4
IGE iShares North American Natural Resources ETF 1.2 41 -12 6.0 -3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 -6 2.6 -6.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -11 4.3 -5.0
FINX Global X FinTech ETF 1.1 68 -39 2.9 -6.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -29 7.0 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -36 3.8 -5.5
MFVL Motley Fool Value Factor ETF 1.1 50 -21 5.6 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 0 7.5 -1.9
PBJ Invesco Food & Beverage ETF 1.1 57 -28 7.8 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -31 5.5 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -27 9.6 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -31 7.3 -2.0
IWR iShares Russell Midcap ETF 1.1 19 10 5.2 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -26 4.8 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 14 6.0 -3.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 15 4.5 -4.8
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -50 -3.6 -13.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 5.6 -3.8
MOO VanEck Agribusiness ETF 1.0 53 -24 8.8 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -1 7.4 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -10 1.0 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -39 3.4 -5.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -18 1.5 -7.9
IFRA iShares U.S. Infrastructure ETF 1.0 30 -1 5.5 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -36 0.5 -8.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 8.2 -1.2
PKB Invesco Building & Construction ETF 1.0 62 -33 3.6 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -31 1.3 -8.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -6 8.5 -0.8
PY Principal Value ETF 1.0 15 14 6.9 -2.4
WCLD WisdomTree Cloud Computing Fund 1.0 45 -16 1.3 -8.1
SKYY First Trust Cloud Computing ETF 1.0 60 -31 2.8 -6.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 21 4.6 -4.8
DFNV Donoghue Forlines Innovation ETF 0.9 69 -40 3.8 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 10 0.3 -9.1
TEXN iShares Texas Equity ETF 0.9 20 9 5.1 -4.2
SIXG Defiance Connective Technologies ETF 0.9 30 -1 2.7 -6.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -16 1.1 -8.3
XTL State Street SPDR S&P Telecom ETF 0.9 35 -6 1.8 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -6 5.7 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -6 6.7 -2.6
SPIT F/m Emerald Special Situations ETF 0.9 105 -76 -0.7 -10.0
REVS Columbia Research Enhanced Value ETF 0.9 19 10 6.4 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 -20 4.7 -4.7
BLCV iShares Large Cap Value Active ETF 0.9 53 -24 6.0 -3.4
EINC VanEck Energy Income ETF 0.9 48 -19 4.2 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -16 8.9 -0.5
SDIV Global X Superdividend ETF 0.9 58 -29 13.6 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -31 6.1 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 0 3.7 -5.7
AOTG AOT Growth and Innovation ETF 0.8 75 -46 1.2 -8.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -66 2.5 -6.9
FBOT Fidelity Disruptive Automation ETF 0.8 50 -21 3.0 -6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -46 1.1 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 1.4 -7.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -40 2.0 -7.3
MILN Global X Millennial Consumer ETF 0.8 50 -21 3.9 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.0 -3.3
FFF Founders 100 ETF 0.8 75 -46 2.5 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -30 1.8 -7.5
FQAL Fidelity Quality Factor ETF 0.8 15 14 4.8 -4.6
TMFX Motley Fool Next Index ETF 0.8 50 -21 2.8 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -46 5.7 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -30 4.9 -4.4
PTL Inspire 500 ETF 0.8 9 20 4.5 -4.9
LOWV AB US Low Volatility Equity ETF 0.8 48 -19 4.3 -5.0
IBB iShares Biotechnology ETF 0.8 45 -16 -0.5 -9.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -23 3.7 -5.6
MADE iShares U.S. Manufacturing ETF 0.8 40 -11 3.5 -5.8
STXV Strive 1000 Value ETF 0.8 18 11 6.7 -2.6
IBOT Vaneck Robotics ETF 0.8 47 -18 3.3 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -31 4.7 -4.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -31 6.5 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -355 16.9 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 14 4.5 -4.8
XLE Energy Select Sector SPDR 0.7 8 21 7.0 -2.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -5 3.5 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -5 5.5 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 6.0 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -36 4.8 -4.5
SFGV Sequoia Global Value ETF 0.7 23 6 7.0 -2.3
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 0 10.1 +0.8
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -6 6.2 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 16 5.7 -3.7
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 21 3.6 -5.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 1 5.6 -3.8
BLES Inspire Global Hope ETF 0.7 61 -32 5.7 -3.6
IQM Franklin Intelligent Machines ETF 0.7 50 -21 1.2 -8.1
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -30 2.1 -7.2
VIS Vanguard Industrials ETF 0.7 9 20 3.6 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -21 6.3 -3.0
FFTY Innovator IBD 50 ETF 0.7 80 -51 -0.0 -9.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -61 3.1 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 6 5.3 -4.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.3 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 4 6.1 -3.3
AVUQ Avantis U.S. Quality ETF 0.6 15 14 3.6 -5.7
IYG iShares US Financial Services ETF 0.6 40 -11 4.9 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -31 0.8 -8.5
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 1.8 -7.5
FDTX Fidelity Disruptive Technology ETF 0.6 50 -21 1.7 -7.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 7.6 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -30 7.4 -1.9
TAX Cambria Tax Aware ETF 0.6 49 -20 4.1 -5.3
XHS State Street SPDR S&P Health Care Services ETF 0.6 35 -6 3.2 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -10 8.6 -0.7
BIBL Inspire 100 ETF 0.6 35 -6 4.1 -5.2
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -66 5.8 -3.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 4.7 -4.6
TXS Texas Capital Texas Equity Index ETF 0.6 49 -20 4.9 -4.4
IUS Invesco RAFI Strategic US ETF 0.6 19 10 5.4 -3.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 -1 5.6 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 4.0 -5.3
IWC iShares Micro-Cap ETF 0.6 60 -31 -1.3 -10.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 3.9 -5.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -18 5.1 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -30 3.5 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 17 3.3 -6.0
FEGE First Eagle Global Equity ETF 0.5 79 -50 6.0 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 17 5.5 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -6 8.0 -1.4
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -6 11.3 +2.0
BLDG Cambria Global Real Estate ETF 0.5 60 -31 10.5 +1.2
NETL NETLease Corporate Real Estate ETF 0.5 60 -31 6.9 -2.4
PPTY US Diversified Real Estate ETF 0.5 53 -24 7.0 -2.3
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -21 13.1 +3.8
REAI Intelligent Real Estate ETF 0.5 59 -30 5.5 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 2 6.2 -3.1
RECS Columbia Research Enhanced Core ETF 0.5 15 14 5.2 -4.2
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -11 6.6 -2.8
HAP VanEck Natural Resources ETF 0.5 50 -21 7.0 -2.4
DGRO iShares Core Dividend Growth ETF 0.5 8 21 5.4 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 17 5.2 -4.2
PJP Invesco Pharmaceuticals ETF 0.5 57 -28 6.5 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 -6 -1.6 -10.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -3.4 -12.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 7 4.1 -5.2
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.0 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 4.9 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -21 4.2 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 0 4.4 -4.9
QUVU Hartford Quality Value ETF 0.4 46 -17 5.3 -4.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 22 5.2 -4.1
IWD iShares Russell 1000 Value ETF 0.4 19 10 5.1 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -31 3.4 -6.0
SOCL Global X Social Media ETF 0.4 65 -36 12.6 +3.3
WTV WisdomTree US Value ETF 0.4 12 17 7.6 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -36 4.8 -4.5
IUSV iShares Core S&P US Value ETF 0.4 4 25 5.7 -3.6
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.1 -5.2
IWV iShares Russell 3000 ETF 0.4 20 9 4.0 -5.4
VALQ American Century U.S. Quality Value ETF 0.4 29 0 7.1 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -71 3.0 -6.3
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -29 0.9 -8.5
EBIZ Global X E-Commerce ETF 0.4 50 -21 4.5 -4.8
AWAY ETFMG Travel Tech ETF 0.4 76 -47 1.0 -8.4
IBUY Amplify Online Retail ETF 0.4 65 -36 2.1 -7.2
JETS U.S. Global Jets ETF 0.4 60 -31 2.3 -7.1
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.1 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.8 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.1 -5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 24 7.4 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.3 -5.0
FDHT Fidelity Digital Health ETF 0.4 39 -10 1.7 -7.6
ARVR First Trust Indxx Metaverse ETF 0.4 70 -41 3.7 -5.6
HEAL Global X HealthTech ETF 0.4 50 -21 -1.4 -10.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 2.9 -6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -11 3.8 -5.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 9 5.7 -3.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 6.5 -2.8
FDMO Fidelity Momentum Factor ETF 0.4 15 14 2.5 -6.9
TRFM AAM Transformers ETF 0.4 49 -20 1.0 -8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 5.3 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.1 -5.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.2 -5.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -6 3.3 -6.0
IXC iShares Global Energy ETF 0.4 44 -15 7.6 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -12 3.4 -5.9
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 4.3 -5.0
USCF Themes US Cash Flow Champions ETF 0.3 29 0 7.5 -1.8
DIVB iShares Core Dividend ETF 0.3 5 24 6.6 -2.7
VCR Vanguard Consumer Discretionary ETF 0.3 9 20 4.4 -5.0
YNOT Horizon Digital Frontier ETF 0.3 75 -46 2.7 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 8.1 -1.2
GLOF iShares Global Equity Factor ETF 0.3 20 9 5.6 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 9.5 +0.2
VOX Vanguard Communication Services ETF 0.3 9 20 4.5 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 5.6 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 7.0 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 21 4.5 -4.8
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.6 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 4.2 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 18 4.1 -5.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -30 3.0 -6.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -13 3.5 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 25 5.6 -3.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 -1 5.9 -3.4
GQI Natixis Gateway Quality Income ETF 0.3 34 -5 4.5 -4.8
IYY iShares Dow Jones U.S. ETF 0.3 20 9 4.0 -5.3
VDC Vanguard Consumer Staples ETF 0.3 9 20 5.4 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 11 4.3 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 21 3.1 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 21 5.4 -3.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 2.6 -6.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -46 -0.1 -9.4
VT Vanguard Total World Stock ETF 0.2 6 23 5.0 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 21 4.4 -5.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 24 4.9 -4.5
VGT Vanguard Information Technology ETF 0.2 9 20 25.4 +16.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 8.1 -1.2
VONE Vanguard Russell 1000 ETF 0.2 7 22 4.2 -5.1
IWB iShares Russell 1000 ETF 0.2 15 14 4.1 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.1 -4.3
SCHK Schwab 1000 Index ETF 0.2 5 24 4.2 -5.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 5.5 -3.8
VHT Vanguard Health Care ETF 0.2 9 20 4.9 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 5.1 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 10 5.0 -4.3
AIEQ AI Powered Equity ETF 0.2 75 -46 3.6 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.1 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 11 3.4 -6.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 3.7 -5.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 4.0 -5.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 18 6.6 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 21 5.1 -4.3
DIVN Horizon Dividend Income ETF 0.2 70 -41 6.5 -2.8
USEW Cambria US EW ETF 0.2 30 -1 4.1 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.0 -6.4
POW VistaShares Electrification Supercycle ETF 0.2 75 -46 2.3 -7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 4 4.1 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 2.2 -7.1
XT iShares Exponential Technologies ETF 0.2 46 -17 3.9 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 6.7 -2.6
ACVF American Conservative Values ETF 0.2 75 -46 3.7 -5.6
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 4 6.3 -3.1
XLI Industrial Select Sector SPDR 0.2 8 21 3.6 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -39 2.9 -6.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.5 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 20 5.4 -4.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 14 5.4 -4.0
VAW Vanguard Materials ETF 0.1 9 20 5.2 -4.2
USRT iShares Core U.S. REIT ETF 0.1 8 21 6.6 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 3.0 -6.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 5.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.8 -4.5
IYJ iShares U.S. Industrials ETF 0.1 40 -11 3.9 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 26 4.2 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.3 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.0 -4.4
FMAT Fidelity MSCI Materials Index ETF 0.1 8 21 5.2 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -20 4.8 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 8.8 -0.5
DFAR Dimensional US Real Estate ETF 0.1 19 10 6.9 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.1 -6.2
FRI First Trust S&P REIT Index Fund 0.1 50 -21 6.1 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 9 4.6 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -31 0.3 -9.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.8 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.1 -3.2
SCHH Schwab U.S. REIT ETF 0.1 7 22 6.9 -2.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 4.7 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.8 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -6 4.8 -4.6
VNQ Vanguard Real Estate ETF 0.1 13 16 6.5 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -21 6.0 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 3.9 -5.4
REET iShares Global REIT ETF 0.1 14 15 6.7 -2.7
AVRE Avantis Real Estate ETF 0.1 17 12 6.6 -2.7
RAUS RACWI US ETF 0.1 15 14 4.1 -5.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.7 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.0 -4.3
DFGR Dimensional Global Real Estate ETF 0.1 22 7 6.8 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 5.1 -4.3
EXI iShares Global Industrials ETF 0.1 42 -13 3.6 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 2.5 -6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 25 5.6 -3.8
VEGN US Vegan Climate ETF 0.1 60 -31 3.4 -6.0
IVE iShares S&P 500 Value ETF 0.1 18 11 5.4 -3.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 22 5.6 -3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 6.6 -2.7
STXG Strive 1000 Growth ETF 0.1 18 11 3.2 -6.1
FMET Fidelity Metaverse ETF 0.1 39 -10 4.4 -4.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -20 1.3 -8.0
ISRA VanEck Israel ETF 0.1 59 -30 6.0 -3.4
HERO Global X Video Games & Esports ETF 0.1 50 -21 6.1 -3.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -46 1.1 -8.2
NERD Roundhill Video Games ETF 0.1 50 -21 8.0 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 21 4.7 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -7 3.1 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -5.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -1 6.6 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 7 5.2 -4.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 7 6.0 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.0 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 3.1 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 4.8 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 4.8 -4.6
HDV iShares Core High Dividend ETF 0.1 8 21 29.3 +20.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.3 -5.1
PBUS Invesco MSCI USA ETF 0.1 4 25 4.2 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 4.3 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.1 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 20 4.0 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 20 3.9 -5.4
VLUE iShares MSCI USA Value Factor ETF 0.0 15 14 6.3 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 4.3 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 4 4.5 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 0 4.0 -5.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 0 3.9 -5.4
APIE ActivePassive International Equity ETF 0.0 45 -16 6.4 -3.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 4.3 -5.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 14 4.3 -5.0
ILCV iShares Morningstar Value ETF 0.0 4 25 5.2 -4.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 4.3 -5.0
SPY SPDR S&P 500 ETF 0.0 9 20 4.1 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 27 4.2 -5.1
IVV iShares Core S&P 500 ETF 0.0 3 26 4.2 -5.1
VOO Vanguard S&P 500 ETF 0.0 3 26 4.2 -5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 9 4.3 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -31 2.0 -7.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 4.3 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -7 4.1 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.3 -6.0
VOT Vanguard Mid-Cap Growth ETF 0.0 7 22 3.1 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.4 -4.9
MFMO Motley Fool Momentum Factor ETF 0.0 50 -21 2.0 -7.3
IYW iShares U.S. Technology ETF 0.0 40 -11 3.0 -6.4
GXC SPDR S & P China ETF 0.0 59 -30 19.1 +9.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.4 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 3.6 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 6.3 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 3.7 -5.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.1 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.1 -5.3
VUG Vanguard Growth ETF 0.0 4 25 20.6 +11.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 4.7 -4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.0 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.1 -5.2
VO Vanguard Mid-Cap ETF 0.0 4 25 20.8 +11.4
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.9 -6.5
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.3 -5.1
URTH iShares MSCI World ETF 0.0 24 5 4.3 -5.0
SFY SoFi Select 500 ETF 0.0 0 29 3.8 -5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 3.9 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 10 14.8 +5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.7 -5.6
ACWI iShares MSCI ACWI ETF 0.0 32 -3 4.6 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.6 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.0 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 4.1 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.1 -4.2
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.2 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 6.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 6.5 -2.9
VV Vanguard Large-Cap ETF 0.0 4 25 4.1 -5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.0 -3.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 6.6 -2.7

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 16.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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