Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $6,473
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
FLEXTRONICS INTL LTD 5.2 %
REINSURANCE GROUP OF AMERICA 4.7 %
BUILDERS FIRSTSOURCE INC 4.4 %
EAST WEST BANCORP INC 4.3 %
TOLL BROTHERS INC 3.7 %
OLD REPUBLIC INTL CORP 3.1 %
MUELLER INDUSTRIES INC 3.0 %
AXIS CAPITAL HOLDINGS LTD 2.7 %
PERMIAN RESOURCES CORPORATION CLAS 2.6 %
UMB FINANCIAL CORP 2.4 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
SINGAPORE 5.2 %
BERMUDA 3.6 %
PUERTO RICO 1.8 %
SWITZERLAND 1.2 %
MONACO 0.7 %
LUXEMBOURG 0.4 %
CAYMAN ISLANDS 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.7% -5.2% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.29 50%
MSCI EAFE 0.89 25%
MSCI Emg. Mkts. 0.38 3%

Technical Indicators
Recent close $29.64
30d moving avg. $27.05
Annualized volatility 21.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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™: 13.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMCF
Ticker Fund
Name		 Overlap1
vs SMCF
(%)		 Expense
ratio
(bp)		 Savings
vs SMCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMCF
(%)
KBE SPDR S&P Bank ETF 16.6 35 -6 9.9 -3.3
KRE SPDR S&P Regional Banking ETF 16.1 35 -6 10.2 -3.0
ZIG Acquirers Fund 15.3 84 -55 20.5 +7.3
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 0 9.7 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 14.8 55 -26 13.5 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.8 60 -31 8.2 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 14.5 35 -6 9.4 -3.8
SVAL iShares US Small Cap Value Factor ETF 14.5 20 9 11.2 -2.0
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 4 10.5 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 13.3 39 -10 9.8 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 -30 11.5 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.7 49 -20 12.3 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.4 35 -6 16.0 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 -41 11.7 -1.5
ECML Euclidean Fundamental Value ETF 12.0 95 -66 13.1 -0.1
KBWR Invesco KBW Regional Banking ETF 11.5 35 -6 9.8 -3.4
FXN First Trust Energy AlphaDEX Fund 11.1 62 -33 14.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 11.0 59 -30 10.5 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 10.8 29 0 8.3 -4.9
DFAT Dimensional U.S. Targeted Value ETF 10.8 28 1 10.0 -3.2
FCG First Trust Natural Gas ETF 10.8 60 -31 19.4 +6.2
PXE Invesco Energy Exploration & Production ETF 10.5 60 -31 16.6 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.4 35 -6 10.7 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 -60 10.4 -2.8
SURE AdvisorShares Insiders Advantage ETF 10.2 90 -61 9.9 -3.3
KIE SPDR S&P Insurance ETF 10.0 35 -6 6.5 -6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.0 40 -11 7.2 -6.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.9 60 -31 9.1 -4.1
AFSM First Trust Active Factor Small Cap ETF 9.9 75 -46 7.7 -5.5
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -36 8.7 -4.5
VAMO Cambria Value & Momentum ETF 9.6 61 -32 6.7 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.5 35 -6 14.0 +0.8
PSC Principal U.S. Small-Cap ETF 9.5 38 -9 7.0 -6.2
DFSV Dimensional US Small Cap Value ETF 9.5 31 -2 10.8 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.4 36 -7 12.3 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 9 5.7 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 9.0 106 -77 12.3 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 8.9 60 -31 10.0 -3.2
TPSC Timothy Plan US Small Cap Core ETF 8.8 52 -23 7.1 -6.1
FOVL iShares Focused Value Factor ETF 8.6 25 4 10.1 -3.1
VFMF Vanguard U.S. Multifactor ETF 8.6 18 11 8.3 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.5 35 -6 8.1 -5.1
FXO First Trust Financials AlphaDEX Fund 8.4 62 -33 8.5 -4.7
FTXO First Trust Nasdaq Bank ETF 8.3 60 -31 9.3 -3.9
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 -5 5.5 -7.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.2 75 -46 4.9 -8.3
ROSC Hartford Multifactor Small Cap ETF 8.2 34 -5 10.1 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -31 9.4 -3.8
FSCS First Trust SMID Capital Strength ETF 8.0 60 -31 6.9 -6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 -6 7.1 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 -6 4.3 -8.9
ITB iShares U.S. Home Construction ETF 7.8 40 -11 12.3 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -9 8.9 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -31 7.8 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 -10 5.8 -7.4
IJT iShares S&P Small-Cap 600 Growth ETF 7.5 18 11 5.7 -7.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.5 60 -31 12.8 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 14 6.5 -6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 4 8.2 -5.0
EZM WisdomTree U.S. MidCap Fund 7.2 38 -9 9.4 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 5 8.0 -5.2
XHB SPDR S&P Homebuilders ETF 7.2 35 -6 11.5 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 7.2 15 14 5.7 -7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.1 15 14 8.1 -5.1
IJR iShares Core S&P Small Cap ETF 7.1 6 23 8.0 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 7.1 12 17 7.6 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 -11 13.0 -0.2
IWN iShares Russell 2000 Value ETF 6.9 24 5 8.1 -5.1
VTWV Vanguard Russell 2000 Value ETF 6.8 15 14 8.1 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 -10 9.8 -3.4
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 23 9.7 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.8 3 26 8.1 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 6.7 18 11 10.5 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -31 10.1 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.7 29 0 8.9 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 6.7 73 -44 11.6 -1.6
IAT iShares U.S. Regional Banks ETF 6.6 40 -11 9.9 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 6.6 35 -6 6.3 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 11 9.2 -4.0
SYLD Cambria Shareholder Yield ETF 6.6 59 -30 11.8 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.6 47 -18 9.8 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 14 9.2 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 -10 6.1 -7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 6.4 12 17 8.6 -4.6
STXK Strive Small-Cap ETF 6.4 18 11 6.4 -6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 14 9.2 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 6.4 15 14 10.5 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 15 14 5.8 -7.4
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 19 8.0 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.3 15 14 10.5 -2.7
EES WisdomTree U.S. SmallCap Fund 6.3 38 -9 9.3 -3.9
VRAI Virtus Real Asset Income ETF 6.3 55 -26 10.4 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 -10 10.0 -3.2
VBR Vanguard Small Cap Value ETF 6.2 7 22 9.4 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 9 6.1 -7.1
IPDP Dividend Performers ETF 6.2 122 -93 4.9 -8.3
DFAS Dimensional U.S. Small Cap ETF 6.0 26 3 6.8 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -51 6.3 -6.9
UDI USCF Dividend Income Fund 5.9 65 -36 8.4 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 14 7.3 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -32 6.6 -6.6
MVPA Miller Value Partners Appreciation ETF 5.8 60 -31 8.5 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 14 7.5 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 -6 9.6 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 29 12.6 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 -6 9.8 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 20 4.7 -8.5
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 4 6.8 -6.4
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -13 7.0 -6.2
BFOR ALPS Barron's 400 ETF 5.8 65 -36 6.1 -7.1
AVSC Avantis U.S Small Cap Equity ETF 5.7 25 4 6.3 -6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.7 75 -46 8.0 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -38 10.5 -2.7
VFVA Vanguard U.S. Value Factor ETF 5.5 13 16 11.5 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 4 11.8 -1.4
RSSL Global X Russell 2000 ETF 5.4 8 21 4.7 -8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 25 6.3 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 5.4 24 5 7.4 -5.8
IJH iShares Core S&P Mid-Cap ETF 5.4 5 24 7.6 -5.6
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -2 5.6 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 12 6.1 -7.1
OSCV Opus Small Cap Value ETF 5.3 79 -50 6.9 -6.3
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 0 5.8 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 19 7.6 -5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 26 7.6 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 4 7.8 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -9 9.6 -3.6
FESM Fidelity Enhanced Small Cap ETF 5.1 28 1 8.1 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -30 6.3 -6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -31 7.8 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -31 5.9 -7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 -19 8.3 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -10 12.1 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -51 6.1 -7.1
VTWO Vanguard Russell 2000 ETF 4.9 10 19 4.7 -8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 17 7.3 -5.9
IWM iShares Russell 2000 ETF 4.9 19 10 4.7 -8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -14 6.3 -6.9
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 -30 6.2 -7.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -31 6.4 -6.8
WBIY WBI Power Factor High Dividend ETF 4.7 100 -71 17.1 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 14 8.2 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -10 6.7 -6.5
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -36 4.2 -9.0
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -21 7.6 -5.6
ISCB iShares Morningstar Small-Cap ETF 4.6 4 25 6.3 -6.9
SCHA Schwab U.S. Small-Cap ETF 4.5 4 25 6.5 -6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 -26 4.7 -8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -31 2.1 -11.1
ISMD Inspire Small/Mid Cap ETF 4.4 54 -25 6.1 -7.1
HOMZ Hoya Capital Housing ETF 4.3 30 -1 8.8 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -36 5.2 -8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 12 6.0 -7.2
FTDS First Trust Dividend Strength ETF 4.1 70 -41 7.8 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 25 6.3 -6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 -11 7.5 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 14 6.0 -7.2
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 17 9.3 -3.9
VB Vanguard Small-Cap ETF 4.0 5 24 6.3 -6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 -6 11.4 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 4 8.2 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 14 6.1 -7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 14 6.0 -7.2
STXM Strive Mid-Cap ETF 4.0 18 11 6.5 -6.7
DRLL Strive U.S. Energy ETF 3.9 41 -12 10.4 -2.8
FLDZ RiverNorth Patriot ETF 3.9 75 -46 5.8 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -46 7.3 -5.9
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 16 6.4 -6.8
SFYX SoFi Next 500 ETF 3.8 0 29 5.9 -7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 -6 5.3 -7.9
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -47 5.1 -8.1
VXF Vanguard Extended Market ETF 3.7 6 23 5.0 -8.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -31 4.6 -8.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -31 7.5 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 22 6.3 -6.9
IAK iShares U.S. Insurance ETF 3.6 40 -11 6.5 -6.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 25 6.9 -6.3
FLRG Fidelity U.S. Multifactor ETF 3.6 15 14 7.0 -6.2
OCFS Otter Creek Focus Strategy ETF 3.6 85 -56 3.7 -9.5
MBOX Freedom Day Dividend ETF 3.6 39 -10 7.6 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -42 0.5 -12.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 -9 10.5 -2.7
GVLU Gotham 1000 Value ETF 3.5 50 -21 9.1 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -27 6.4 -6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -23 6.0 -7.2
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -10 10.0 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -31 6.9 -6.3
LST Leuthold Select Industries ETF 3.3 91 -62 5.6 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -1 6.8 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 -26 10.6 -2.6
WCEO Hypatia Women CEO ETF 3.1 85 -56 4.8 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 -1 8.1 -5.1
IWO iShares Russell 2000 Growth ETF 3.1 24 5 1.4 -11.8
VTWG Vanguard Russell 2000 Growth ETF 3.0 15 14 1.5 -11.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -31 5.9 -7.3
HWAY Themes US Infrastructure ETF 3.0 29 0 6.7 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 5 8.2 -5.0
CWS AdvisorShares Focused Equity ETF 3.0 84 -55 4.8 -8.4
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -21 5.3 -7.9
PHO Invesco Water Resources ETF 3.0 60 -31 4.6 -8.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 4 7.8 -5.4
CBSE Clough Select Equity ETF 2.9 85 -56 1.4 -11.8
TAX Cambria Tax Aware ETF 2.9 49 -20 5.2 -8.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 16 3.2 -10.0
FENY Fidelity MSCI Energy Index ETF 2.9 8 21 9.5 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -51 8.1 -5.1
FIW First Trust Water ETF 2.8 53 -24 4.8 -8.4
DIV Global X SuperDividend US ETF 2.8 45 -16 12.1 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -8 6.2 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -21 5.7 -7.5
VDE Vanguard Energy ETF 2.7 10 19 9.5 -3.7
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -18 5.7 -7.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 -16 5.1 -8.1
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 14 8.0 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -13 6.5 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -41 5.8 -7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -50 5.1 -8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 17 7.5 -5.7
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -51 18.6 +5.4
KCE SPDR S&P Capital Markets ETF 2.5 35 -6 5.9 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -41 2.9 -10.3
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -23 7.0 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -25 7.3 -5.9
RGEF Rockefeller Global Equity ETF 2.4 55 -26 5.1 -8.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 14 7.6 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 23 2.9 -10.3
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -70 4.2 -9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -10 10.8 -2.4
BOAT SonicShares Global Shipping ETF 2.4 69 -40 27.5 +14.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 9 7.1 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -23 7.0 -6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -32 7.7 -5.5
BUL Pacer US Cash Cows Growth ETF 2.3 60 -31 6.1 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 9 9.8 -3.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 9.4 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -66 0.6 -12.6
IFRA iShares U.S. Infrastructure ETF 2.3 30 -1 6.5 -6.7
SPGP Invesco S&P 500 GARP ETF 2.3 34 -5 9.5 -3.7
IYE iShares U.S. Energy ETF 2.3 40 -11 9.3 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -41 4.8 -8.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -31 5.9 -7.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 2 9.3 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -31 4.3 -8.9
PRAY FIS Christian Stock Fund 2.2 69 -40 5.4 -7.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 10 7.2 -6.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 -8 6.5 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 14 9.4 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 4 6.0 -7.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 17 8.6 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 14 4.4 -8.8
SMMD iShares Russell 2500 ETF 2.1 15 14 6.6 -6.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -11 11.1 -2.1
KBWB Invesco KBW Bank ETF 2.1 35 -6 8.6 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 11 7.8 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -51 12.6 -0.6
PEXL Pacer US Export Leaders ETF 2.0 60 -31 5.0 -8.2
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -10 8.4 -4.8
PKW Invesco Buyback Achievers ETF 2.0 62 -33 7.6 -5.6
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 14 6.3 -6.9
PXJ Invesco Oil & Gas Services ETF 2.0 63 -34 6.7 -6.5
SCHD Schwab US Dividend Equity ETF 2.0 6 23 9.9 -3.3
SMRI Bushido Capital US Equity ETF 2.0 71 -42 9.5 -3.7
EBI Longview Advantage ETF 1.9 35 -6 6.9 -6.3
NIXT Research Affiliates Deletions ETF 1.9 9 20 5.8 -7.4
FVAL Fidelity Value Factor ETF 1.9 15 14 7.2 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -31 6.2 -7.0
PKB Invesco Building & Construction ETF 1.9 62 -33 4.6 -8.6
CSMD Congress SMid Growth ETF 1.9 69 -40 4.0 -9.2
CRAK VanEck Oil Refiners ETF 1.8 61 -32 15.9 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -18 5.6 -7.6
AVUS Avantis U.S. Equity ETF 1.8 15 14 6.1 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 7 5.7 -7.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -31 5.5 -7.7
VFH Vanguard Financials ETF 1.8 10 19 6.5 -6.7
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 6.8 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 9 5.0 -8.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 7 8.0 -5.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -36 6.2 -7.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -21 4.5 -8.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 0 7.4 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -52 3.1 -10.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -30 9.9 -3.3
FNCL Fidelity MSCI Financials Index ETF 1.7 8 21 6.4 -6.8
DVY iShares Select Dividend ETF 1.7 38 -9 9.4 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 9 7.1 -6.1
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 8.3 -4.9
IGE iShares North American Natural Resources ETF 1.6 41 -12 8.1 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -6 6.4 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -41 8.6 -4.6
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -10 12.3 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 0 11.0 -2.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 -6 7.0 -6.2
ARB AltShares Merger Arbitrage ETF 1.6 77 -48 3.9 -9.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 12 5.8 -7.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 6 6.9 -6.3
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -10 10.9 -2.3
HLGE Hartford Longevity Economy ETF 1.5 44 -15 6.4 -6.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 0 10.9 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -1 8.2 -5.0
TXS Texas Capital Texas Equity Index ETF 1.5 49 -20 5.8 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -35 2.3 -10.9
TTAC FCF US Quality ETF 1.5 59 -30 6.2 -7.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -29 8.8 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 17 7.8 -5.4
HDUS Hartford Disciplined US Equity ETF 1.4 19 10 5.9 -7.3
VALQ American Century U.S. Quality Value ETF 1.4 29 0 7.7 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -81 6.3 -6.9
AMZA InfraCap MLP ETF 1.4 164 -135 8.1 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -23 5.5 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -29 5.4 -7.8
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -56 4.9 -8.3
MLPA Global X MLP ETF 1.3 45 -16 9.6 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -16 5.4 -7.8
AMLP Alerian MLP ETF 1.3 85 -56 9.4 -3.8
ENFR Alerian Energy Infrastructure ETF 1.3 35 -6 5.4 -7.8
USAI Pacer American Energy Independence ETF 1.3 75 -46 4.8 -8.4
IYF iShares U.S. Financials ETF 1.3 40 -11 6.1 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -61 4.1 -9.1
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -6 8.3 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -11 5.4 -7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -6 3.7 -9.5
PBJ Invesco Food & Beverage ETF 1.3 57 -28 4.8 -8.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -10 3.7 -9.5
USMF WisdomTree U.S. Multifactor Fund 1.3 28 1 6.7 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 5.6 -7.6
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 5.6 -7.6
SDY SPDR S&P Dividend ETF 1.2 35 -6 6.5 -6.7
FDVV Fidelity High Dividend ETF 1.2 15 14 8.1 -5.1
IWR iShares Russell Midcap ETF 1.2 19 10 5.9 -7.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -6 8.7 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -26 5.8 -7.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -16 4.9 -8.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -31 8.3 -4.9
LUX Tema Luxury ETF 1.1 75 -46 4.3 -8.9
XTN SPDR S&P Transportation ETF 1.1 35 -6 5.8 -7.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 12 7.0 -6.2
EINC VanEck Energy Income ETF 1.1 48 -19 5.3 -7.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -21 4.0 -9.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 21 5.7 -7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 0 6.6 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -32 6.8 -6.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 22 1.9 -11.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -11 4.9 -8.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 23 8.4 -4.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 10.7 -2.5
XRT SPDR S&P Retail ETF 1.0 35 -6 8.8 -4.4
PTL Inspire 500 ETF 1.0 9 20 5.5 -7.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -66 2.8 -10.4
STXV Strive 1000 Value ETF 1.0 18 11 8.3 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 0 5.5 -7.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 1 6.5 -6.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -60 4.5 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 16 5.7 -7.5
XME SPDR S&P Metals & Mining ETF 1.0 35 -6 9.8 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 22 9.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 14 5.4 -7.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -1 12.3 -0.9
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 0 12.2 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 7.4 -5.8
IUS Invesco RAFI Strategic US ETF 0.9 19 10 6.9 -6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 17 5.6 -7.6
OPTZ Optimize Strategy Index ETF 0.9 50 -21 5.1 -8.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 6.5 -6.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -355 13.5 +0.3
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 21 4.6 -8.6
CGV Conductor Global Equity Value ETF 0.9 130 -101 9.3 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.9 6 23 7.4 -5.8
FINX Global X FinTech ETF 0.9 68 -39 2.5 -10.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -10 7.1 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -36 5.1 -8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -23 10.2 -3.0
VIS Vanguard Industrials ETF 0.8 10 19 4.7 -8.5
SRHQ SRH U.S. Quality ETF 0.8 35 -6 7.5 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 6 5.9 -7.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -10 8.6 -4.6
FPX First Trust US Equity Opportunities ETF 0.8 61 -32 1.1 -12.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 17 4.6 -8.6
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 6.3 -6.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -26 6.2 -7.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 9 7.4 -5.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 4 4.9 -8.3
REVS Columbia Research Enhanced Value ETF 0.7 19 10 7.9 -5.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -6 10.8 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -31 1.3 -11.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -18 3.5 -9.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -16 0.4 -12.8
SPAM Themes Cybersecurity ETF 0.7 35 -6 1.9 -11.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 4 7.4 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -6 5.9 -7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 9 7.6 -5.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -33 3.7 -9.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -11 5.9 -7.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.3 -7.9
MAGA Point Bridge America First ETF 0.7 72 -43 6.0 -7.2
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -31 9.5 -3.7
IYG iShares US Financial Services ETF 0.7 40 -11 5.5 -7.7
XSW SPDR S&P Software & Services ETF 0.7 35 -6 1.8 -11.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -38 7.9 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -30 9.3 -3.9
DIVB iShares Core Dividend ETF 0.7 5 24 7.9 -5.3
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 5.7 -7.5
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.9 -8.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -66 7.8 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -66 5.3 -7.9
AIEQ AI Powered Equity ETF 0.6 75 -46 5.3 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 10.6 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -31 10.1 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 25 6.1 -7.1
VOLT Tema Electrification ETF 0.6 75 -46 3.1 -10.1
IYT iShares US Transportation ETF 0.6 40 -11 5.2 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -31 6.7 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 17 6.7 -6.5
DGRO iShares Core Dividend Growth ETF 0.5 8 21 6.6 -6.6
IWD iShares Russell 1000 Value ETF 0.5 19 10 6.6 -6.6
VONV Vanguard Russell 1000 Value ETF 0.5 8 21 6.7 -6.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -10 8.5 -4.7
DFUS Dimensional U.S. Equity ETF 0.5 9 20 5.1 -8.1
LOWV AB US Low Volatility Equity ETF 0.5 48 -19 5.2 -8.0
FQAL Fidelity Quality Factor ETF 0.5 15 14 5.7 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 6.2 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -30 6.2 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.1 -8.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.4 -8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -16 9.5 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 12.3 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 3.9 -9.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.2 -8.0
IWV iShares Russell 3000 ETF 0.5 20 9 5.0 -8.2
XLE Energy Select Sector SPDR Fund 0.5 8 21 9.4 -3.8
VTHR Vanguard Russell 3000 ETF 0.5 10 19 5.1 -8.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 26 5.4 -7.8
IWC iShares Micro-Cap ETF 0.5 60 -31 -0.7 -13.8
VTI Vanguard Total Stock Market ETF 0.5 3 26 5.1 -8.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 0 5.5 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.6 -7.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.9 -8.3
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -50 -5.2 -18.4
HELX Franklin Genomic Advancements ETF 0.4 50 -21 -0.2 -13.4
PBE Invesco Biotechnology & Genome ETF 0.4 58 -29 2.3 -10.9
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 0 4.3 -8.9
SLX VanEck Steel ETF 0.4 56 -27 16.7 +3.5
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -20 18.6 +5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -20 11.8 -1.4
BLES Inspire Global Hope ETF 0.4 61 -32 6.9 -6.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 7 8.2 -5.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -20 9.5 -3.7
BIBL Inspire 100 ETF 0.4 35 -6 5.3 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 20 6.2 -7.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 21 5.5 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 20 5.4 -7.8
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 0 14.3 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -11 4.3 -8.9
IUSV iShares Core S&P US Value ETF 0.4 4 25 6.7 -6.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.4 -8.8
HKND Humankind US Stock ETF 0.4 11 18 7.4 -5.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.4 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 4.0 -9.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 6.9 -6.3
VDC Vanguard Consumer Staples ETF 0.4 10 19 5.5 -7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.7 -8.5
ACES ALPS Clean Energy ETF 0.4 55 -26 -3.3 -16.5
XBI SPDR S&P BIOTECH ETF 0.4 35 -6 -3.3 -16.5
VCR Vanguard Consumer Discretionary ETF 0.4 10 19 4.6 -8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 21 4.6 -8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 25 6.9 -6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -51 12.3 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 10 6.5 -6.7
RECS Columbia Research Enhanced Core ETF 0.4 15 14 6.1 -7.1
GLOF iShares Global Equity Factor ETF 0.4 20 9 6.9 -6.3
CCMG CCM Global Equity ETF 0.3 34 -5 8.8 -4.4
IYY iShares Dow Jones U.S. ETF 0.3 20 9 5.0 -8.2
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 9 6.5 -6.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -56 3.4 -9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 18 5.1 -8.1
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.6 -5.6
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.7 -9.5
SCHK Schwab 1000 Index ETF 0.3 5 24 5.3 -7.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -96 6.6 -6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 14 6.4 -6.8
VIG Vanguard Dividend Appreciation ETF 0.3 6 23 5.7 -7.5
XLI Industrial Select Sector SPDR Fund 0.3 8 21 4.4 -8.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 24 8.1 -5.1
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.4 -7.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 7.5 -5.7
VT Vanguard Total World Stock ETF 0.3 7 22 6.2 -7.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 7 6.5 -6.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 21 6.0 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 5.1 -8.1
HAP VanEck Natural Resources ETF 0.3 50 -21 10.1 -3.1
IWB iShares Russell 1000 ETF 0.3 15 14 5.1 -8.1
VONE Vanguard Russell 1000 ETF 0.3 8 21 5.2 -8.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -46 3.9 -9.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.9 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 7.6 -5.6
NORW Global X MSCI Norway ETF 0.3 50 -21 10.2 -3.0
SDIV Global X Superdividend ETF 0.3 58 -29 42.2 +29.0
ENOR iShares MSCI Norway ETF 0.3 53 -24 10.2 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 3.4 -9.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 25 4.4 -8.8
IXC iShares Global Energy ETF 0.2 44 -15 10.7 -2.5
VGT Vanguard Information Technology ETF 0.2 10 19 4.3 -8.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.5 -7.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -26 7.9 -5.3
HDV iShares Core High Dividend ETF 0.2 8 21 7.0 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 4 5.7 -7.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.5 -9.7
ILCV iShares Morningstar Value ETF 0.2 4 25 6.8 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 4.3 -8.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -30 4.6 -8.6
TMFX Motley Fool Next Index ETF 0.2 50 -21 2.8 -10.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 14 10.2 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -6 6.1 -7.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.8 -9.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 26 5.2 -8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -36 6.4 -6.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 -1 6.7 -6.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -7 10.6 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 5.1 -8.1
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.5 -8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 23 4.1 -9.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.2 -7.0
VOX Vanguard Communication Services ETF 0.2 10 19 5.0 -8.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 10.2 -3.0
EXI iShares Global Industrials ETF 0.2 42 -13 4.6 -8.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 5.0 -8.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -20 5.8 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 9 5.3 -7.9
OIH VanEck Oil Services ETF 0.1 35 -6 5.3 -7.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 4.2 -9.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 5.1 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 6.1 -7.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 20 6.2 -7.0
IBB iShares Biotechnology ETF 0.1 45 -16 0.9 -12.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 14 5.1 -8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 14.0 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 10 0.8 -12.4
QINT American Century Quality Diversified International ETF 0.1 39 -10 7.6 -5.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -21 5.0 -8.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 5.1 -8.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -41 4.9 -8.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 6.9 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.5 -8.7
MADE iShares U.S. Manufacturing ETF 0.1 40 -11 5.3 -7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.8 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 3.1 -10.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 14 5.9 -7.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.2 -8.0
ACVF American Conservative Values ETF 0.1 75 -46 4.5 -8.7
FMAT Fidelity MSCI Materials Index ETF 0.1 8 21 6.5 -6.7
VEGN US Vegan Climate ETF 0.1 60 -31 4.6 -8.6
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.3 -8.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 7.0 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 5.2 -8.0
VAW Vanguard Materials ETF 0.1 10 19 6.5 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.9 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.8 -9.4
DUHP Dimensional US High Profitability ETF 0.1 21 8 6.4 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -23 4.1 -9.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.7 -6.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.0 -8.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.8 -8.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -12 2.7 -10.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 3.5 -9.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 5.7 -7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 5.3 -7.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 19 4.8 -8.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.3 -8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.7 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 20 5.2 -8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 20 4.9 -8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 14 7.5 -5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 4 5.3 -7.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -13 7.4 -5.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 19 6.5 -6.7
IVE iShares S&P 500 Value ETF 0.1 18 11 6.4 -6.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 25 6.5 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 4.1 -9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 0 4.9 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 5.3 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 4.7 -8.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 5.3 -7.9
STXG Strive 1000 Growth ETF 0.0 18 11 4.0 -9.2
ILCG iShares Morningstar Growth ETF 0.0 4 25 3.9 -9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.2 -9.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -8.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 10 5.3 -7.9
IVV iShares Core S&P 500 ETF 0.0 3 26 5.2 -8.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 27 5.2 -8.0
SPY SPDR S&P 500 ETF Trust 0.0 9 20 5.1 -8.1
VOO Vanguard S&P 500 ETF 0.0 3 26 5.2 -8.0
AVDE Avantis International Equity ETF 0.0 23 6 7.9 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -10 8.6 -4.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 5.5 -7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 7.4 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 18 7.1 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 5.1 -8.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 5.0 -8.2
VOTE TCW Transform 500 ETF 0.0 5 24 5.1 -8.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 21 6.5 -6.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 5.1 -8.1
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.5 -8.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 21 4.6 -8.6
IVW iShares S&P 500 Growth ETF 0.0 18 11 4.2 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 6.2 -7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 25 4.3 -8.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.9 -8.3
VOOG Vanguard S&P 500 Growth ETF 0.0 10 19 4.2 -9.0
PBUS Invesco MSCI USA ETF 0.0 4 25 5.1 -8.1
STRV Strive 500 ETF 0.0 5 24 5.0 -8.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -11 7.4 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 11 4.9 -8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 22 7.1 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -3 5.1 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.4 -7.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -13 4.9 -8.3
TOK iShares MSCI Kokusai ETF 0.0 26 3 5.3 -7.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.8 -7.4
VHT Vanguard Health Care ETF 0.0 10 19 6.3 -6.9
URTH iShares MSCI World ETF 0.0 24 5 5.4 -7.8
ACWI iShares MSCI ACWI ETF 0.0 32 -3 5.8 -7.4
DFIS Dimensional International Small Cap ETF 0.0 39 -10 7.8 -5.4
SFY SoFi Select 500 ETF 0.0 0 29 4.6 -8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.8 -5.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 8.2 -5.0
VGK Vanguard FTSE Europe ETF 0.0 11 18 7.4 -5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.5 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 8.4 -4.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 22 7.3 -5.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.5 -5.7
VXUS Vanguard Total International Stock ETF 0.0 7 22 8.2 -5.0

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 16.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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