Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x 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 6.3 %
EAST WEST BANCORP INC 4.6 %
BUILDERS FIRSTSOURCE INC 4.3 %
REINSURANCE GROUP OF AMERICA 4.2 %
TOLL BROTHERS INC 3.7 %
MUELLER INDUSTRIES INC 2.9 %
OLD REPUBLIC INTL CORP 2.9 %
AXIS CAPITAL HOLDINGS LTD 2.6 %
PERMIAN RESOURCES CORPORATION CLAS 2.5 %
SYNOVUS FINANCIAL CORP. 2.4 %
Total 36.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
SINGAPORE 6.3 %
BERMUDA 3.4 %
PUERTO RICO 1.7 %
SWITZERLAND 1.1 %
MONACO 0.6 %
LUXEMBOURG 0.5 %
CAYMAN ISLANDS 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 7.4% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.28 53%
MSCI EAFE 0.65 14%
MSCI Emg. Mkts. 0.13 0%

Technical Indicators
Recent close $31.63
30d moving avg. $29.36
Annualized volatility 21.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

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

Benchmark ticker: SMCF Expense: 29 bp ALTAR Score™: 12.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMCF
Ticker Fund
Name		 Overlap1
vs SMCF
(%)		 Expense
ratio
(bp)		 Savings
vs SMCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMCF
(%)
KBE SPDR S&P Bank ETF 16.0 35 -6 9.5 -3.1
KRE SPDR S&P Regional Banking ETF 15.9 35 -6 9.8 -2.8
ZIG Acquirers Fund 15.2 84 -55 19.3 +6.7
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 0 9.5 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.8 60 -31 8.3 -4.3
SVAL iShares US Small Cap Value Factor ETF 14.5 20 9 10.7 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 14.4 55 -26 12.7 +0.1
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 4 10.2 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 13.9 35 -6 9.1 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 13.7 29 0 8.2 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.8 49 -20 11.9 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.7 35 -6 15.4 +2.8
FOVL iShares Focused Value Factor ETF 12.6 25 4 10.0 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 12.5 70 -41 11.2 -1.4
PXE Invesco Energy Exploration & Production ETF 12.4 60 -31 16.2 +3.6
ECML Euclidean Fundamental Value ETF 12.3 95 -66 12.2 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 11.7 39 -10 9.6 -3.0
FXN First Trust Energy AlphaDEX Fund 11.4 62 -33 14.3 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 11.4 59 -30 13.5 +0.9
KBWR Invesco KBW Regional Banking ETF 11.3 35 -6 9.6 -3.0
DFAT Dimensional U.S. Targeted Value ETF 11.0 28 1 9.5 -3.1
AFMC First Trust Active Factor Mid Cap ETF 11.0 65 -36 8.9 -3.7
AFSM First Trust Active Factor Small Cap ETF 11.0 75 -46 7.7 -4.9
FCG First Trust Natural Gas ETF 10.9 60 -31 19.0 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.7 59 -30 11.1 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 -60 10.2 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.4 36 -7 11.9 -0.7
SURE AdvisorShares Insiders Advantage ETF 10.4 90 -61 10.2 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.9 40 -11 7.2 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 9.8 35 -6 13.2 +0.6
PSC Principal U.S. Small-Cap ETF 9.5 38 -9 6.9 -5.7
VAMO Cambria Value & Momentum ETF 9.4 61 -32 6.3 -6.3
KIE SPDR S&P Insurance ETF 9.4 35 -6 6.7 -5.9
DFSV Dimensional US Small Cap Value ETF 9.3 31 -2 10.4 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.0 35 -6 10.6 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.9 60 -31 9.8 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 8.9 70 -41 5.0 -7.6
TPSC Timothy Plan US Small Cap Core ETF 8.8 52 -23 7.0 -5.6
VFMF Vanguard U.S. Multifactor ETF 8.6 18 11 8.2 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -77 11.9 -0.7
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 -5 5.7 -6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.5 35 -6 7.8 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.4 35 -6 4.2 -8.4
FXO First Trust Financials AlphaDEX Fund 8.4 62 -33 8.4 -4.2
ROSC Hartford Multifactor Small Cap ETF 8.3 34 -5 9.8 -2.8
FSCS First Trust SMID Capital Strength ETF 8.2 60 -31 7.0 -5.6
FTXO First Trust Nasdaq Bank ETF 8.2 60 -31 8.7 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -31 9.0 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.1 75 -46 4.8 -7.8
ITB iShares U.S. Home Construction ETF 8.0 40 -11 12.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 -6 7.2 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 7.8 18 11 5.6 -7.0
XHB SPDR S&P Homebuilders ETF 7.8 35 -6 11.3 -1.3
MVPA Miller Value Partners Appreciation ETF 7.8 60 -31 9.4 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.7 60 -31 12.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.7 15 14 8.0 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 -10 5.8 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -31 7.7 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 14 6.3 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.6 10 19 5.7 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -9 8.9 -3.7
SYLD Cambria Shareholder Yield ETF 7.6 59 -30 11.7 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 7.5 15 14 5.7 -6.9
XJR iShares ESG Screened S&P Small-Cap ETF 7.4 12 17 7.5 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 4 8.1 -4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.3 60 -31 8.9 -3.7
EZM WisdomTree U.S. MidCap Fund 7.2 38 -9 9.3 -3.3
IJR iShares Core S&P Small Cap ETF 7.2 6 23 7.9 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 5 7.9 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.2 40 -11 12.8 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 9 6.0 -6.6
VIOO Vanguard S&P Small-Cap 600 ETF 7.0 7 22 7.8 -4.8
IWN iShares Russell 2000 Value ETF 6.9 24 5 7.8 -4.8
VTWV Vanguard Russell 2000 Value ETF 6.9 10 19 7.9 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.9 39 -10 9.6 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.8 3 26 7.9 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 11 8.9 -3.7
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 23 9.4 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 73 -44 11.2 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 -10 6.1 -6.5
IAT iShares U.S. Regional Banks ETF 6.8 40 -11 9.3 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 14 8.9 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.7 29 0 8.7 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 19 8.9 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.6 39 -10 9.6 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 6.6 18 11 10.2 -2.4
WBIY WBI Power Factor High Dividend ETF 6.5 100 -71 15.2 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 6.5 12 17 8.2 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.4 10 19 10.2 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.3 47 -18 9.3 -3.3
VBR Vanguard Small Cap Value ETF 6.3 7 22 9.2 -3.4
EES WisdomTree U.S. SmallCap Fund 6.3 38 -9 9.1 -3.5
VRAI Virtus Real Asset Income ETF 6.3 55 -26 10.5 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 6.3 35 -6 6.7 -5.9
STXK Strive Small-Cap ETF 6.3 18 11 6.2 -6.4
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 15 14 10.2 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 9 6.0 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 6.1 75 -46 7.7 -4.9
DFAS Dimensional U.S. Small Cap ETF 6.1 26 3 6.6 -6.0
BFOR ALPS Barron's 400 ETF 6.0 65 -36 6.0 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 14 7.2 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -32 6.4 -6.2
IPDP Dividend Performers ETF 5.9 122 -93 5.1 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 -6 9.8 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -51 6.3 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 20 4.5 -8.1
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -13 6.8 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 -6 9.3 -3.3
AVSC Avantis U.S Small Cap Equity ETF 5.7 25 4 6.0 -6.6
UDI USCF Dividend Income Fund 5.7 65 -36 8.2 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 0 5.5 -7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 14 7.5 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -38 10.1 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 29 12.0 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 4 11.6 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 5 7.3 -5.3
IJH iShares Core S&P Mid-Cap ETF 5.5 5 24 7.5 -5.1
VFVA Vanguard U.S. Value Factor ETF 5.5 13 16 11.2 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 9 8.8 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 25 6.2 -6.4
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -2 5.5 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 22 7.4 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 26 7.5 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -31 6.3 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -19 8.2 -4.4
RSSL Global X Russell 2000 ETF 5.1 8 21 4.5 -8.1
OSCV Opus Small Cap Value ETF 5.1 79 -50 6.7 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -9 9.4 -3.2
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 -21 7.4 -5.2
FESM Fidelity Enhanced Small Cap ETF 5.1 28 1 7.8 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -51 6.1 -6.5
VTWO Vanguard Russell 2000 ETF 4.9 7 22 4.6 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 17 7.2 -5.4
IWM iShares Russell 2000 ETF 4.9 19 10 4.6 -8.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -31 7.7 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 -31 6.1 -6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -14 6.3 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 -26 4.9 -7.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -31 6.5 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 14 8.1 -4.5
HOMZ Hoya Capital Housing ETF 4.6 30 -1 8.8 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 -30 6.4 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 12 5.9 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.5 60 -31 2.1 -10.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -10 11.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 4.4 4 25 6.2 -6.4
SCHA Schwab U.S. Small-Cap ETF 4.4 4 25 6.3 -6.3
ISMD Inspire Small/Mid Cap ETF 4.4 54 -25 6.1 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 -10 6.6 -6.0
FTDS First Trust Dividend Strength ETF 4.3 70 -41 7.8 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -36 4.3 -8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 12 6.0 -6.6
OCFS Otter Creek Focus Strategy ETF 4.2 85 -56 4.0 -8.6
DRLL Strive U.S. Energy ETF 4.2 41 -12 10.2 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 19 6.0 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 25 6.2 -6.4
STXM Strive Mid-Cap ETF 4.1 18 11 6.4 -6.2
VB Vanguard Small-Cap ETF 4.1 5 24 6.2 -6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 14 6.0 -6.6
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 17 9.3 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 14 6.1 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -51 8.1 -4.5
FLDZ RiverNorth Patriot ETF 3.9 75 -46 6.1 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 -6 5.5 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -46 7.2 -5.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 16 6.4 -6.2
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -47 5.3 -7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 -6 10.6 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 -11 7.4 -5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -31 4.8 -7.8
SFYX SoFi Next 500 ETF 3.8 0 29 6.0 -6.6
VXF Vanguard Extended Market ETF 3.8 5 24 4.8 -7.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 4 8.0 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -42 0.5 -12.1
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 25 6.8 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 22 6.2 -6.4
IAK iShares U.S. Insurance ETF 3.6 40 -11 6.9 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 4 7.6 -5.0
MBOX Freedom Day Dividend ETF 3.6 39 -10 7.6 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 -31 7.3 -5.3
FLRG Fidelity U.S. Multifactor ETF 3.6 15 14 7.0 -5.6
LST Leuthold Select Industries ETF 3.6 91 -62 5.5 -7.1
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -66 2.7 -9.9
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -10 9.7 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -27 6.4 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 -9 10.1 -2.5
TAX Cambria Tax Aware ETF 3.4 49 -20 5.2 -7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -31 7.0 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -1 6.8 -5.8
CBSE Clough Select Equity ETF 3.3 85 -56 1.0 -11.6
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 2 8.8 -3.8
ALIL Argent Focused Small Cap ETF 3.2 74 -45 7.1 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -23 6.3 -6.3
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 19 1.5 -11.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -26 10.3 -2.3
IWO iShares Russell 2000 Growth ETF 3.1 24 5 1.4 -11.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -66 0.6 -12.0
WCEO Hypatia Women CEO ETF 3.1 85 -56 4.4 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 -1 8.3 -4.3
GVLU Gotham 1000 Value ETF 3.1 50 -21 8.9 -3.7
HWAY Themes US Infrastructure ETF 3.1 29 0 6.5 -6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 4 7.5 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 5 8.2 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 11 7.0 -5.6
VDE Vanguard Energy ETF 2.9 9 20 9.3 -3.3
CWS AdvisorShares Focused Equity ETF 2.9 84 -55 4.8 -7.8
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -21 5.3 -7.3
CCFE Concourse Capital Focused Equity ETF 2.9 95 -66 1.8 -10.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -41 5.5 -7.1
PHO Invesco Water Resources ETF 2.9 60 -31 4.5 -8.1
DIV Global X SuperDividend US ETF 2.9 45 -16 11.8 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 16 3.2 -9.4
FIW First Trust Water ETF 2.9 53 -24 4.7 -7.9
FENY Fidelity MSCI Energy Index ETF 2.9 8 21 9.3 -3.3
DXUV Dimensional US Vector Equity ETF 2.8 28 1 6.3 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -31 6.1 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -8 6.2 -6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -21 5.6 -7.0
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -18 5.6 -7.0
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -70 4.2 -8.4
BUL Pacer US Cash Cows Growth ETF 2.7 60 -31 6.2 -6.4
NIXT Research Affiliates Deletions ETF 2.6 9 20 8.9 -3.7
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 14 7.9 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -13 6.5 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 17 7.5 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -41 3.1 -9.5
KCE SPDR S&P Capital Markets ETF 2.5 35 -6 5.7 -6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -10 12.1 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 9 9.6 -3.0
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -23 7.0 -5.6
IFRA iShares U.S. Infrastructure ETF 2.5 30 -1 6.2 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -32 7.5 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -25 7.0 -5.6
FCPI Fidelity Stocks for Inflation ETF 2.4 15 14 7.6 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 9 7.0 -5.6
IYE iShares U.S. Energy ETF 2.4 40 -11 9.0 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -30 6.4 -6.2
BOAT SonicShares Global Shipping ETF 2.4 69 -40 31.6 +19.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -31 6.7 -5.9
PRAY FIS Christian Stock Fund 2.3 69 -40 5.0 -7.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 9.0 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -23 6.6 -6.0
PKB Invesco Building & Construction ETF 2.2 62 -33 4.6 -8.0
CSMD Congress SMid Growth ETF 2.2 69 -40 3.9 -8.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -31 4.2 -8.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 10 7.2 -5.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -11 10.9 -1.7
RGEF Rockefeller Global Equity ETF 2.2 55 -26 4.9 -7.7
QDF FlexShares Quality Dividend Index Fund 2.2 37 -8 6.4 -6.2
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -16 4.8 -7.8
KBWB Invesco KBW Bank ETF 2.1 35 -6 7.9 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 14 9.2 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 4 5.8 -6.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 17 8.3 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 14 4.3 -8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 9 4.8 -7.8
CRAK VanEck Oil Refiners ETF 2.1 61 -32 14.1 +1.5
DIVY Sound Equity Dividend Income ETF 2.1 45 -16 11.0 -1.6
SMMD iShares Russell 2500 ETF 2.1 15 14 6.4 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 11 7.8 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -10 8.3 -4.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -51 11.7 -0.9
SCHD Schwab US Dividend Equity ETF 2.0 6 23 9.8 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 23 2.9 -9.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -36 6.3 -6.3
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 14 6.1 -6.5
PEXL Pacer US Export Leaders ETF 1.9 60 -31 4.6 -8.0
PKW Invesco Buyback Achievers ETF 1.9 62 -33 7.4 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -31 6.4 -6.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -18 5.4 -7.2
FVAL Fidelity Value Factor ETF 1.9 15 14 7.1 -5.5
EBI Longview Advantage ETF 1.9 35 -6 6.7 -5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -31 5.4 -7.2
AVUS Avantis U.S. Equity ETF 1.8 15 14 5.9 -6.7
PXJ Invesco Oil & Gas Services ETF 1.8 63 -34 6.3 -6.3
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 4 7.3 -5.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -30 9.7 -2.9
DVY iShares Select Dividend ETF 1.8 38 -9 9.3 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 7 5.7 -6.9
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 6.7 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 0 7.8 -4.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 7 7.6 -5.0
VFH Vanguard Financials ETF 1.7 9 20 6.4 -6.2
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -21 4.6 -8.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -41 4.7 -7.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 4 7.3 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -41 8.1 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -52 3.4 -9.2
FNCL Fidelity MSCI Financials Index ETF 1.7 8 21 6.4 -6.2
IGE iShares North American Natural Resources ETF 1.7 41 -12 7.9 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 9 7.1 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -6 6.5 -6.1
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -10 12.0 -0.6
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -20 4.6 -8.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 8.2 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 0 10.8 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 -6 7.0 -5.6
ARB AltShares Merger Arbitrage ETF 1.6 77 -48 4.2 -8.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 6 6.8 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 12 5.6 -7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 0 10.5 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -50 4.5 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -35 2.4 -10.2
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -10 10.7 -1.9
HLGE Hartford Longevity Economy ETF 1.5 44 -15 6.5 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -1 8.3 -4.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 -20 5.7 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -96 5.3 -7.3
TTAC FCF US Quality ETF 1.5 59 -30 6.0 -6.6
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 17 7.6 -5.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -29 8.7 -3.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 10 5.8 -6.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -81 6.7 -5.9
VALQ American Century U.S. Quality Value ETF 1.4 29 0 7.6 -5.0
PBJ Invesco Food & Beverage ETF 1.4 57 -28 5.0 -7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -10 3.2 -9.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -23 5.5 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -29 5.4 -7.2
MOO VanEck Agribusiness ETF 1.3 53 -24 10.2 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -61 4.0 -8.6
AMZA InfraCap MLP ETF 1.3 164 -135 7.7 -4.9
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -51 17.5 +4.9
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -6 8.3 -4.3
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -56 5.5 -7.1
AMLP Alerian MLP ETF 1.3 85 -56 8.9 -3.7
ENFR Alerian Energy Infrastructure ETF 1.3 35 -6 5.9 -6.7
MLPA Global X MLP ETF 1.3 45 -16 9.3 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -16 5.6 -7.0
USAI Pacer American Energy Independence ETF 1.3 75 -46 4.7 -7.9
IYF iShares U.S. Financials ETF 1.3 40 -11 5.9 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -11 5.0 -7.6
SHPP Pacer Industrials and Logistics ETF 1.3 60 -31 8.4 -4.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 1 6.9 -5.7
SDY SPDR S&P Dividend ETF 1.2 35 -6 6.7 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 5.5 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -11 5.1 -7.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -6 3.4 -9.2
LUX Tema Luxury ETF 1.2 75 -46 4.3 -8.3
FDVV Fidelity High Dividend ETF 1.2 15 14 7.8 -4.8
IWR iShares Russell Midcap ETF 1.2 19 10 5.9 -6.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 15 5.5 -7.1
XTN SPDR S&P Transportation ETF 1.2 35 -6 5.3 -7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -36 4.8 -7.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -16 3.9 -8.7
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -6 8.3 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -60 4.8 -7.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -26 6.4 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 14 4.6 -8.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 22 1.9 -10.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 12 7.0 -5.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -21 4.0 -8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 0 6.5 -6.1
XRT SPDR S&P Retail ETF 1.1 35 -6 8.6 -4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 22 10.0 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -32 6.6 -6.0
EINC VanEck Energy Income ETF 1.0 48 -19 5.4 -7.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 11.3 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -1 13.0 +0.4
IUS Invesco RAFI Strategic US ETF 1.0 19 10 6.8 -5.8
STXV Strive 1000 Value ETF 1.0 18 11 8.1 -4.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 0 5.5 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 7.2 -5.4
PTL Inspire 500 ETF 1.0 9 20 5.4 -7.2
ROE Astoria US Quality Kings ETF 1.0 49 -20 6.6 -6.0
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 1 6.4 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 16 5.7 -6.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 4 4.7 -7.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -31 4.3 -8.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -355 13.3 +0.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 21 5.6 -7.0
CGV Conductor Global Equity Value ETF 0.9 130 -101 8.7 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 23 8.2 -4.4
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 0 11.9 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -43 6.5 -6.1
OPTZ Optimize Strategy Index ETF 0.9 50 -21 5.0 -7.6
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 21 4.5 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -10 6.9 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -10 8.4 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 23 7.2 -5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 17 5.7 -6.9
XME SPDR S&P Metals & Mining ETF 0.8 35 -6 8.2 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -26 6.2 -6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -36 5.0 -7.6
VIS Vanguard Industrials ETF 0.8 9 20 4.6 -8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 6 5.8 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 4 7.2 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 17 4.5 -8.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 6.2 -6.4
FINX Global X FinTech ETF 0.8 68 -39 2.2 -10.4
TPYP Tortoise North American Pipeline Fund 0.8 40 -11 5.8 -6.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 -6 10.6 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -31 1.4 -11.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -18 3.5 -9.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -16 -0.3 -12.9
XSW SPDR S&P Software & Services ETF 0.8 35 -6 1.8 -10.8
SPAM Themes Cybersecurity ETF 0.8 35 -6 1.9 -10.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 9 7.4 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -23 9.9 -2.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -31 9.2 -3.4
REVS Columbia Research Enhanced Value ETF 0.7 19 10 7.7 -4.9
FFOX FundX Future Fund Opportunities ETF 0.7 100 -71 4.4 -8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 9 7.7 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -6 5.9 -6.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -33 4.1 -8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -11 5.8 -6.8
MAGA Point Bridge America First ETF 0.7 72 -43 6.1 -6.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.1 -7.5
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -66 8.3 -4.3
SRHQ SRH U.S. Quality ETF 0.7 35 -6 7.6 -5.0
IYG iShares US Financial Services ETF 0.7 40 -11 5.4 -7.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -30 9.1 -3.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -38 7.7 -4.9
VOLT Tema Electrification ETF 0.7 75 -46 2.8 -9.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -66 6.0 -6.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -31 7.2 -5.4
IYT iShares US Transportation ETF 0.6 40 -11 5.0 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 10.2 -2.4
DIVB iShares Core Dividend ETF 0.6 5 24 7.6 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -31 9.7 -2.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.7 -7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 17 6.6 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -16 9.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 22 6.6 -6.0
IWD iShares Russell 1000 Value ETF 0.5 19 10 6.5 -6.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 25 6.0 -6.6
XLE Energy Select Sector SPDR Fund 0.5 8 21 9.2 -3.4
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.9 -7.7
FQAL Fidelity Quality Factor ETF 0.5 15 14 5.7 -6.9
LOWV AB US Low Volatility Equity ETF 0.5 48 -19 5.1 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 6.2 -6.4
IWC iShares Micro-Cap ETF 0.5 60 -31 -0.6 -13.2
DGRO iShares Core Dividend Growth ETF 0.5 8 21 6.4 -6.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.6 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 5.0 -7.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -30 6.0 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 26 5.2 -7.4
SLX VanEck Steel ETF 0.5 56 -27 15.2 +2.6
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -20 18.7 +6.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -20 11.8 -0.8
IWV iShares Russell 3000 ETF 0.5 20 9 4.9 -7.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 26 5.1 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 11.0 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -56 4.0 -8.6
VTHR Vanguard Russell 3000 ETF 0.5 7 22 5.0 -7.6
VTI Vanguard Total Stock Market ETF 0.4 3 26 5.0 -7.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 0 5.4 -7.2
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.9 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.5 -7.1
BLES Inspire Global Hope ETF 0.4 61 -32 6.8 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.8 -7.8
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -50 -8.6 -21.2
HELX Franklin Genomic Advancements ETF 0.4 50 -21 -0.3 -12.9
PBE Invesco Biotechnology & Genome ETF 0.4 58 -29 2.3 -10.3
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 0 4.5 -8.1
VDC Vanguard Consumer Staples ETF 0.4 9 20 5.6 -7.0
BIBL Inspire 100 ETF 0.4 35 -6 5.2 -7.4
IUSV iShares Core S&P US Value ETF 0.4 4 25 6.5 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 20 6.1 -6.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 21 5.6 -7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 20 5.3 -7.3
XBI SPDR S&P BIOTECH ETF 0.4 35 -6 -3.1 -15.7
VCR Vanguard Consumer Discretionary ETF 0.4 9 20 4.5 -8.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.5 -8.1
HKND Humankind US Stock ETF 0.4 11 18 7.2 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.2 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.8 -8.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 6.8 -5.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 1.0 -11.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 4.6 -8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 21 4.6 -8.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 9 6.4 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 25 6.8 -5.8
ACES ALPS Clean Energy ETF 0.4 55 -26 -3.4 -16.0
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 0 13.1 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -11 3.9 -8.7
CCMG CCM Global Equity ETF 0.4 34 -5 8.6 -4.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 7 7.9 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 10 6.4 -6.2
RECS Columbia Research Enhanced Core ETF 0.4 15 14 5.8 -6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 11.2 -1.4
GLOF iShares Global Equity Factor ETF 0.3 20 9 6.7 -5.9
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -56 3.4 -9.2
IYY iShares Dow Jones U.S. ETF 0.3 20 9 4.9 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 18 5.0 -7.6
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.5 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -41 4.7 -7.9
SCHK Schwab 1000 Index ETF 0.3 5 24 5.1 -7.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 14 6.5 -6.1
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.6 -9.0
AOTG AOT Growth and Innovation ETF 0.3 75 -46 1.8 -10.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 24 5.6 -7.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 24 8.0 -4.6
VT Vanguard Total World Stock ETF 0.3 6 23 6.0 -6.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 7.5 -5.1
XLI Industrial Select Sector SPDR Fund 0.3 8 21 4.4 -8.2
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.3 -7.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 21 5.8 -6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 5.0 -7.6
HAP VanEck Natural Resources ETF 0.3 50 -21 9.6 -3.0
VGT Vanguard Information Technology ETF 0.3 9 20 4.1 -8.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -26 7.5 -5.1
IXC iShares Global Energy ETF 0.3 44 -15 10.4 -2.2
IWB iShares Russell 1000 ETF 0.3 15 14 4.9 -7.7
VONE Vanguard Russell 1000 ETF 0.3 7 22 5.0 -7.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.9 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 7.2 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.6 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 25 4.3 -8.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 3.4 -9.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 4 5.5 -7.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.6 -9.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 14 9.7 -2.9
TMFX Motley Fool Next Index ETF 0.2 50 -21 2.6 -10.0
NORW Global X MSCI Norway ETF 0.2 50 -21 10.0 -2.6
SDIV Global X Superdividend ETF 0.2 58 -29 40.4 +27.8
ENOR iShares MSCI Norway ETF 0.2 53 -24 10.0 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -30 4.5 -8.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 4.1 -8.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 7 6.2 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -30 4.3 -8.3
VOX Vanguard Communication Services ETF 0.2 9 20 4.7 -7.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.8 -8.8
ILCV iShares Morningstar Value ETF 0.2 4 25 6.7 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -6 6.1 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 2.8 -9.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 14 5.8 -6.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 26 5.1 -7.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -36 6.4 -6.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 -1 6.7 -5.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -7 10.1 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 5.0 -7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 20 6.1 -6.5
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.5 -8.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 10.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.0 -6.6
EXI iShares Global Industrials ETF 0.2 42 -13 4.5 -8.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -31 4.3 -8.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -12 3.9 -8.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 4 4.9 -7.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 4.7 -7.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -20 5.6 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 9 5.1 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.9 -6.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 6.8 -5.8
MADE iShares U.S. Manufacturing ETF 0.1 40 -11 5.1 -7.5
HDV iShares Core High Dividend ETF 0.1 8 21 6.9 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 23 4.1 -8.5
IBB iShares Biotechnology ETF 0.1 45 -16 0.6 -12.0
OIH VanEck Oil Services ETF 0.1 35 -6 4.9 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 10 0.5 -12.1
QINT American Century Quality Diversified International ETF 0.1 39 -10 7.4 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.7 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.9 -9.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 13.6 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.2 -7.4
ACVF American Conservative Values ETF 0.1 75 -46 4.4 -8.2
VEGN US Vegan Climate ETF 0.1 60 -31 4.5 -8.1
FMAT Fidelity MSCI Materials Index ETF 0.1 8 21 6.2 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 5.0 -7.6
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.1 -8.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 7.0 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 5.0 -7.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.2 -8.4
VAW Vanguard Materials ETF 0.1 9 20 6.2 -6.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.9 -7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.4 -7.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -21 4.9 -7.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -12 2.7 -9.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -23 3.7 -8.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.5 -9.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.3 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 5.6 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 5.2 -7.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 19 4.6 -8.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.2 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.5 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 20 5.0 -7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 20 4.8 -7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 5.2 -7.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 14 7.6 -5.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 22 6.4 -6.2
IVE iShares S&P 500 Value ETF 0.1 18 11 6.3 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 25 6.4 -6.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -13 7.2 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 4.0 -8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 5.1 -7.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 5.2 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 4.5 -8.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 0 4.8 -7.8
STXG Strive 1000 Growth ETF 0.0 18 11 3.9 -8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.1 -8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.6 -8.0
AVDE Avantis International Equity ETF 0.0 23 6 7.6 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -10 8.2 -4.4
VOO Vanguard S&P 500 ETF 0.0 3 26 5.1 -7.5
IVV iShares Core S&P 500 ETF 0.0 3 26 5.0 -7.6
SPY SPDR S&P 500 ETF Trust 0.0 9 20 5.0 -7.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 5.4 -7.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 27 5.1 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 5.0 -7.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.9 -7.7
VOTE TCW Transform 500 ETF 0.0 5 24 5.0 -7.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 21 6.4 -6.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 18 6.8 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.7 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 6.9 -5.7
ILCG iShares Morningstar Growth ETF 0.0 4 25 3.8 -8.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.9 -7.7
DUHP Dimensional US High Profitability ETF 0.0 21 8 6.4 -6.2
PBUS Invesco MSCI USA ETF 0.0 4 25 5.0 -7.6
IVW iShares S&P 500 Growth ETF 0.0 18 11 4.0 -8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 25 4.2 -8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.8 -7.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 22 4.2 -8.4
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.6 -8.0
STRV Strive 500 ETF 0.0 5 24 4.9 -7.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -11 7.0 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -3 5.0 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.3 -7.3
TOK iShares MSCI Kokusai ETF 0.0 26 3 5.2 -7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 21 6.8 -5.8
URTH iShares MSCI World ETF 0.0 24 5 5.2 -7.4
ACWI iShares MSCI ACWI ETF 0.0 32 -3 5.7 -6.9
VHT Vanguard Health Care ETF 0.0 9 20 6.2 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -13 4.7 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 6.1 -6.5
DFIS Dimensional International Small Cap ETF 0.0 39 -10 7.4 -5.2
SFY SoFi Select 500 ETF 0.0 0 29 4.5 -8.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 7.6 -5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.6 -5.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 8.0 -4.6
VGK Vanguard FTSE Europe ETF 0.0 6 23 7.4 -5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.3 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 8.1 -4.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 22 7.2 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 26 7.3 -5.3
VXUS Vanguard Total International Stock ETF 0.0 5 24 8.0 -4.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 8.0 -4.6

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 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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