Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.6%


  • 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) $2
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 73
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
EAST WEST BANCORP INC 5.1 %
FIDELITY NATIONAL FINANCIAL, INC - 4.8 %
REINSURANCE GROUP OF AMERICA 4.7 %
RENAISSANCERE HOLDINGS LTD 4.5 %
STERLING CONSTRUCTION CO 4.1 %
BUILDERS FIRSTSOURCE INC 4.0 %
MUELLER INDUSTRIES INC 4.0 %
APA CORP. 3.2 %
UMB FINANCIAL CORP 3.0 %
HF SINCLAIR CORPORATION 2.9 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
BERMUDA 5.4 %
PUERTO RICO 1.8 %
SWITZERLAND 1.7 %
MONACO 1.3 %
NETHERLANDS 0.5 %
CAYMAN ISLANDS 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 20.4% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 67%
MSCI EAFE 1.00 47%
MSCI Emg. Mkts. 0.81 37%

Technical Indicators
Recent close $34.94
30d moving avg. $35.01
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the Themes US Small Cap Cash Flow Champions ETF ETF based on the alternatives' overlap in portfolio holdings with SMCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMCF Expense: 29 bp ALTAR Score™: 10.3%


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 15.0 29 0 8.7 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 14.3 70 -41 11.4 +1.1
KBE State Street SPDR S&P Bank ETF 14.0 35 -6 8.9 -1.4
VAMO Cambria Value & Momentum ETF 13.9 61 -32 5.1 -5.2
ZIG Acquirers Fund 13.8 84 -55 19.8 +9.5
KIE State Street SPDR S&P Insurance ETF 13.3 35 -6 6.6 -3.7
KRE State Street SPDR S&P Regional Banking ETF 12.8 35 -6 8.8 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -26 11.2 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.0 49 -20 8.5 -1.8
AFSM First Trust Active Factor Small Cap ETF 11.8 75 -46 6.2 -4.1
AVUV Avantis U.S. Small Cap Value ETF 11.7 25 4 8.3 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 11.2 35 -6 6.9 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.0 35 -6 6.3 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -31 5.7 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 -10 3.8 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.0 40 -11 6.5 -3.8
KBWR Invesco KBW Regional Banking ETF 10.0 35 -6 7.8 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.9 35 -6 3.2 -7.1
FXO First Trust Financials AlphaDEX Fund 9.6 62 -33 8.2 -2.1
FXN First Trust Energy AlphaDEX Fund 9.5 62 -33 10.7 +0.4
ECML Euclidean Fundamental Value ETF 9.5 95 -66 9.0 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 9.4 39 -10 7.6 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 9.3 89 -60 7.9 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.3 35 -6 6.4 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -30 9.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 9.2 70 -41 9.6 -0.7
PXE Invesco Energy Exploration & Production ETF 9.1 60 -31 12.4 +2.1
MVPA Miller Value Partners Appreciation ETF 8.9 60 -31 10.2 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 -6 11.6 +1.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.7 35 -6 10.4 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.5 36 -7 8.9 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 -1 2.9 -7.4
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 -23 6.6 -3.7
FCG First Trust Natural Gas ETF 8.1 60 -31 13.9 +3.6
DBSC Deepwater Beachfront Small Cap ETF 8.0 85 -56 1.2 -9.1
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 1 8.8 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.9 55 -26 3.2 -7.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.8 75 -46 2.1 -8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 -1 3.9 -6.4
DFSV Dimensional US Small Cap Value ETF 7.7 31 -2 9.1 -1.2
PSC Principal U.S. Small-Cap ETF 7.7 38 -9 3.9 -6.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.7 59 -30 8.4 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.6 47 -18 8.2 -2.1
FSGS First Trust SMID Growth Strength ETF 7.6 60 -31 4.7 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 7.5 35 -6 6.7 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -40 6.0 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.5 25 4 8.1 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.4 15 14 6.5 -3.8
SVAL iShares US Small Cap Value Factor ETF 7.4 20 9 7.6 -2.7
EES WisdomTree U.S. SmallCap Fund 7.4 38 -9 8.2 -2.1
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -36 7.2 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 7.3 75 -46 4.2 -6.1
FSCS First Trust SMID Capital Strength ETF 7.3 60 -31 6.5 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.2 73 -44 10.3 -0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 7.2 75 -46 5.5 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 -31 8.3 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.1 12 17 6.9 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -31 6.9 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 7.1 61 -32 5.8 -4.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -41 3.6 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -77 10.1 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 9 5.4 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -31 8.0 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.9 12 17 6.5 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 -10 3.7 -6.6
SYLD Cambria Shareholder Yield ETF 6.8 59 -30 10.5 +0.2
JPSV JPMorgan Active Small Cap Value ETF 6.6 74 -45 7.7 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 -6 6.5 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 -31 6.3 -4.0
ROSC Hartford Multifactor Small Cap ETF 6.5 34 -5 7.4 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 6.4 18 11 9.3 -1.0
AVSC Avantis U.S Small Cap Equity ETF 6.4 25 4 4.9 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 14 5.2 -5.1
FESM Fidelity Enhanced Small Cap ETF 6.4 28 1 2.5 -7.8
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 23 7.9 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -31 6.1 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -10 9.7 -0.6
STXK Strive Small-Cap ETF 6.3 18 11 5.3 -5.0
IJR iShares Core S&P Small Cap ETF 6.3 6 23 6.6 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 -6 6.0 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.2 29 0 6.6 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 -31 8.2 -2.1
IWN iShares Russell 2000 Value ETF 6.1 24 5 5.1 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 11 3.8 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 14 6.7 -3.6
VTWV Vanguard Russell 2000 Value ETF 6.1 10 19 5.2 -5.1
PKB Invesco Building & Construction ETF 6.1 62 -33 3.3 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 11 7.9 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -9 8.0 -2.3
GVLU Gotham 1000 Value ETF 6.0 50 -21 8.0 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.0 10 19 9.4 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.0 15 14 9.4 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 20 4.0 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.9 39 -10 7.9 -2.4
FTDS First Trust Dividend Strength ETF 5.9 70 -41 6.7 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 26 6.7 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.9 15 14 7.9 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 7 22 6.5 -3.8
BFOR ALPS Barron's 400 ETF 5.8 65 -36 5.0 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.8 15 14 3.9 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 19 8.1 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 14 6.9 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 19 3.8 -6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -42 -0.6 -10.9
VRAI Virtus Real Asset Income ETF 5.7 55 -26 8.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 9 4.3 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 5.4 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 5 6.2 -4.1
MBOX Freedom Day Dividend ETF 5.4 39 -10 6.9 -3.4
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -61 8.1 -2.2
DFAS Dimensional U.S. Small Cap ETF 5.4 26 3 5.7 -4.6
VFMF Vanguard U.S. Multifactor ETF 5.4 18 11 6.8 -3.5
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -13 6.1 -4.2
EZM WisdomTree U.S. MidCap Fund 5.4 38 -9 8.1 -2.2
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 -30 4.8 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 -26 9.1 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -31 4.4 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.2 40 -11 10.1 -0.2
RSSL Global X Russell 2000 ETF 5.2 8 21 2.9 -7.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -10 8.1 -2.2
MGMT Ballast Small/Mid Cap ETF 5.1 110 -81 7.3 -3.0
ABFL Abacus FCF Leaders ETF 5.0 59 -30 3.9 -6.4
IAT iShares U.S. Regional Banks ETF 4.9 40 -11 8.4 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -9 8.3 -2.0
VBR Vanguard Small Cap Value ETF 4.9 7 22 7.9 -2.4
OSCV Opus Small Cap Value ETF 4.9 79 -50 5.7 -4.6
IWM iShares Russell 2000 ETF 4.8 19 10 2.8 -7.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 -6 8.9 -1.4
IAK iShares U.S. Insurance ETF 4.8 40 -11 6.6 -3.7
DIVY Sound Equity Dividend Income ETF 4.7 45 -16 8.0 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 17 6.0 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -51 5.6 -4.7
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -2 5.0 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -38 8.7 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -36 3.2 -7.1
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 0 4.6 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 6 6.0 -4.3
ISCB iShares Morningstar Small-Cap ETF 4.5 4 25 5.5 -4.8
IJH iShares Core S&P Mid-Cap ETF 4.5 5 24 6.1 -4.2
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -21 5.2 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -46 4.2 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -19 7.7 -2.6
XHB State Street SPDR S&P Homebuilders ETF 4.3 35 -6 10.1 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 14 6.2 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 12 5.1 -5.2
VFVA Vanguard U.S. Value Factor ETF 4.2 13 16 9.5 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 26 6.2 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.2 12 17 3.6 -6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -31 5.4 -4.9
CBSE Clough Select Equity ETF 4.2 85 -56 0.5 -9.8
VTWO Vanguard Russell 2000 ETF 4.1 7 22 3.0 -7.3
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -41 1.1 -9.2
CSMD Congress SMid Growth ETF 4.1 69 -40 3.4 -6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 22 6.1 -4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 -20 6.6 -3.7
FTXO First Trust Nasdaq Bank ETF 4.1 60 -31 7.9 -2.4
PHO Invesco Water Resources ETF 4.0 60 -31 4.5 -5.8
SMRI Bushido Capital US Equity ETF 4.0 71 -42 8.2 -2.1
ISMD Inspire Small/Mid Cap ETF 4.0 54 -25 5.6 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -31 -0.9 -11.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -31 8.7 -1.6
WBIY WBI Power Factor High Dividend ETF 3.9 100 -71 11.9 +1.6
CWS AdvisorShares Focused Equity ETF 3.9 84 -55 4.4 -5.9
SCHA Schwab U.S. Small-Cap ETF 3.9 4 25 4.7 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -51 6.5 -3.8
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 17 7.7 -2.6
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -21 4.0 -6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 -11 6.9 -3.4
FIW First Trust Water ETF 3.8 53 -24 4.6 -5.7
GPT Intelligent Alpha Atlas ETF 3.7 69 -40 6.3 -4.0
NIXT Research Affiliates Deletions ETF 3.7 9 20 7.1 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 -9 9.0 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -10 2.4 -7.9
FLV American Century Focused Large Cap Value ETF 3.7 42 -13 5.9 -4.4
IWO iShares Russell 2000 Growth ETF 3.6 24 5 0.5 -9.8
FFTY Innovator IBD 50 ETF 3.6 80 -51 -0.1 -10.4
CCFE Concourse Capital Focused Equity ETF 3.6 95 -66 2.4 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 14 8.4 -1.9
ITB iShares U.S. Home Construction ETF 3.5 40 -11 10.6 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 4 11.6 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -51 3.8 -6.5
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 4 5.8 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 4 7.4 -2.9
LST Leuthold Select Industries ETF 3.4 91 -62 5.0 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 4 6.5 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -30 4.8 -5.5
VXF Vanguard Extended Market ETF 3.4 5 24 3.9 -6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -31 1.3 -9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 -6 4.6 -5.7
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -32 6.9 -3.4
UDI USCF Dividend Income Fund 3.3 65 -36 6.6 -3.7
FFOX FundX Future Fund Opportunities ETF 3.3 100 -71 2.3 -8.0
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 16 5.6 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 0 3.9 -6.4
VB Vanguard Small-Cap ETF 3.3 5 24 5.3 -5.0
CDIG City Different Investments Global Equity ETF 3.2 75 -46 -1.5 -11.8
HOMZ Hoya Capital Housing ETF 3.2 30 -1 9.6 -0.7
IFRA iShares U.S. Infrastructure ETF 3.2 30 -1 5.5 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.2 15 14 5.9 -4.4
SFYX SoFi Next 500 ETF 3.2 0 29 5.0 -5.3
STXM Strive Mid-Cap ETF 3.2 18 11 5.4 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -96 5.2 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -11 8.5 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -41 2.1 -8.2
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -18 4.2 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 4 6.3 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -30 11.5 +1.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -47 3.3 -7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -31 5.0 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 25 5.6 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 22 5.5 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -16 5.0 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 -6 7.6 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 12 4.1 -6.2
CRAK VanEck Oil Refiners ETF 2.9 61 -32 9.6 -0.7
DFNL Davis Select Financial ETF 2.9 63 -34 7.5 -2.8
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 2 7.9 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 14 5.2 -5.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 25 6.0 -4.3
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 19 0.7 -9.6
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 9 7.3 -3.0
DRLL Strive U.S. Energy ETF 2.8 41 -12 7.9 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 5.0 -5.3
PKW Invesco Buyback Achievers ETF 2.7 62 -33 7.2 -3.1
PXJ Invesco Oil & Gas Services ETF 2.7 63 -34 2.8 -7.5
DGLO First Trust RBA Deglobalization ETF 2.7 70 -41 5.2 -5.1
HWAY Themes US Infrastructure ETF 2.7 29 0 4.7 -5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 14 4.2 -6.1
TTAC FCF US Quality ETF 2.6 59 -30 5.3 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -23 9.3 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 19 4.2 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 23 2.8 -7.5
WSML iShares MSCI World Small-Cap ETF 2.5 15 14 5.5 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -31 4.9 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -50 4.5 -5.8
EBI Longview Advantage ETF 2.5 35 -6 6.1 -4.2
FLDZ RiverNorth Patriot ETF 2.5 75 -46 5.5 -4.8
SCHD Schwab US Dividend Equity ETF 2.5 6 23 8.1 -2.2
DXUV Dimensional US Vector Equity ETF 2.4 28 1 5.4 -4.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -20 3.6 -6.7
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -40 1.0 -9.3
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -51 15.2 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -10 8.1 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 -11 4.1 -6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -31 3.6 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 5 7.2 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -66 -0.5 -10.8
WCEO Hypatia Women CEO ETF 2.3 85 -56 4.9 -5.4
SAMM Strategas Macro Momentum ETF 2.3 66 -37 3.6 -6.7
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -16 4.0 -6.3
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 0 2.5 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -13 5.5 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -27 7.0 -3.3
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 -6 6.1 -4.2
TAX Cambria Tax Aware ETF 2.2 49 -20 4.3 -6.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.2 68 -39 4.0 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -35 1.4 -8.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 29 7.4 -2.9
OPTZ Optimize Strategy Index ETF 2.1 50 -21 4.0 -6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -46 6.3 -4.0
CGV Conductor Global Equity Value ETF 2.1 130 -101 7.3 -3.0
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -21 3.8 -6.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -18 4.6 -5.7
ROE Astoria US Quality Kings ETF 2.1 49 -20 5.6 -4.7
RGEF Rockefeller Global Equity ETF 2.0 55 -26 4.0 -6.3
DIV Global X SuperDividend US ETF 2.0 45 -16 9.4 -0.9
KBWB Invesco KBW Bank ETF 2.0 35 -6 7.2 -3.1
FENY Fidelity MSCI Energy Index ETF 2.0 8 21 6.9 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -31 4.1 -6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 9 8.7 -1.6
QDF FlexShares Quality Dividend Index Fund 2.0 37 -8 5.5 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -25 5.7 -4.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 14 5.9 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 4 5.1 -5.2
FPX First Trust US Equity Opportunities ETF 2.0 61 -32 1.0 -9.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -41 3.8 -6.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 0 7.8 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -31 5.2 -5.1
VFH Vanguard Financials ETF 1.9 9 20 6.2 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 11 6.8 -3.5
BOAT SonicShares Global Shipping ETF 1.9 69 -40 20.2 +9.9
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 0 10.8 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -23 5.0 -5.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 14 6.0 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 16 1.8 -8.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 9 6.1 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 7 4.9 -5.4
DVY iShares Select Dividend ETF 1.8 38 -9 8.0 -2.3
VDE Vanguard Energy ETF 1.8 9 20 6.8 -3.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -23 5.8 -4.5
FNCL Fidelity MSCI Financials Index ETF 1.8 8 21 6.1 -4.2
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -50 -4.4 -14.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 -31 3.4 -6.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 11 6.0 -4.3
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -10 9.6 -0.7
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 4 6.0 -4.3
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -56 1.1 -9.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -11 2.8 -7.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -6 1.3 -9.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 8.0 -2.3
XSW State Street SPDR S&P Software & Services ETF 1.6 35 -6 2.9 -7.4
TCV Towle Value ETF 1.6 85 -56 10.2 -0.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 10 5.6 -4.7
AMZA InfraCap MLP ETF 1.6 164 -135 5.8 -4.5
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -56 3.9 -6.4
AMLP Alerian MLP ETF 1.6 85 -56 7.7 -2.6
ENFR Alerian Energy Infrastructure ETF 1.6 35 -6 4.3 -6.0
MLPA Global X MLP ETF 1.6 45 -16 8.1 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -16 4.3 -6.0
USAI Pacer American Energy Independence ETF 1.6 75 -46 3.4 -6.9
TMLP Tortoise MLP ETF 1.6 50 -21 6.6 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 9 7.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -60 4.6 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -70 3.2 -7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -16 -1.5 -11.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -8 5.4 -4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 -20 5.1 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 9 6.2 -4.1
SMMD iShares Russell 2500 ETF 1.5 15 14 5.8 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -31 9.6 -0.7
LNGX Global X U.S. Natural Gas ETF 1.4 45 -16 10.0 -0.3
IYE iShares U.S. Energy ETF 1.4 40 -11 6.7 -3.6
IYM iShares U.S. Basic Materials ETF 1.4 40 -11 4.3 -6.0
IYF iShares U.S. Financials ETF 1.4 40 -11 5.8 -4.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 6 6.2 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 12 4.8 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -29 4.8 -5.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 12 6.4 -3.9
TMFX Motley Fool Next Index ETF 1.3 50 -21 3.0 -7.3
AVUS Avantis U.S. Equity ETF 1.3 15 14 5.0 -5.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 1 6.4 -3.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 21 4.8 -5.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 6.4 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 0 8.2 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -26 4.7 -5.6
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 5.2 -5.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 17 7.3 -3.0
TEXN iShares Texas Equity ETF 1.2 20 9 5.3 -5.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 22 9.9 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 17 6.4 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 4.8 -5.5
PBJ Invesco Food & Beverage ETF 1.2 57 -28 7.4 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -1 13.6 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -31 7.1 -3.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -51 16.4 +6.1
MEDI Harbor Health Care ETF 1.2 80 -51 -1.4 -11.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 4 4.2 -6.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -36 5.4 -4.9
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -66 5.8 -4.5
SDY State Street SPDR S&P Dividend ETF 1.1 35 -6 5.8 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -11 4.1 -6.2
SPIT F/m Emerald Special Situations ETF 1.1 105 -76 -0.7 -11.0
BLCV iShares Large Cap Value Active ETF 1.1 53 -24 6.5 -3.8
IWR iShares Russell Midcap ETF 1.1 19 10 5.4 -4.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 4.9 -5.4
AKAF The Frontier Economic Fund 1.1 20 9 5.0 -5.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -10 8.0 -2.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 15 4.7 -5.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -26 5.2 -5.1
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -31 6.9 -3.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -29 7.2 -3.1
MOO VanEck Agribusiness ETF 1.0 53 -24 8.5 -1.8
XBI State Street SPDR S&P Biotech ETF 1.0 35 -6 -2.6 -12.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 -20 4.9 -5.4
AOTG AOT Growth and Innovation ETF 1.0 75 -46 1.5 -8.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -23 4.8 -5.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 22 1.3 -9.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -6 8.8 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 9 0.9 -9.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 -21 5.4 -4.9
FVAL Fidelity Value Factor ETF 1.0 15 14 6.1 -4.2
FDVV Fidelity High Dividend ETF 0.9 15 14 6.8 -3.5
FINX Global X FinTech ETF 0.9 68 -39 2.9 -7.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 -6 3.6 -6.7
IGE iShares North American Natural Resources ETF 0.9 41 -12 5.4 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -10 1.2 -9.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 3.7 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -18 1.4 -8.9
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -31 4.4 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -18 4.4 -5.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -16 0.2 -10.1
SPAM Themes Cybersecurity ETF 0.9 35 -6 2.8 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 6.4 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -9 6.8 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -6 6.8 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -32 5.6 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -355 15.9 +5.7
CGDG Capital Group Dividend Growers ETF 0.9 47 -18 5.1 -5.2
REVS Columbia Research Enhanced Value ETF 0.9 19 10 6.9 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -16 8.7 -1.6
EINC VanEck Energy Income ETF 0.8 48 -19 4.4 -5.9
LOWV AB US Low Volatility Equity ETF 0.8 48 -19 4.3 -6.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -6 6.1 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -66 2.6 -7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -16 2.8 -7.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 -21 3.0 -7.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -46 1.0 -9.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 1.6 -8.7
IBOT Vaneck Robotics ETF 0.8 47 -18 3.5 -6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -40 1.8 -8.5
STXV Strive 1000 Value ETF 0.8 18 11 6.9 -3.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 6.2 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 5.8 -4.5
IWC iShares Micro-Cap ETF 0.8 60 -31 -1.5 -11.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -31 4.8 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -36 0.5 -9.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 17 5.2 -5.1
VIS Vanguard Industrials ETF 0.7 9 20 3.5 -6.8
PTL Inspire 500 ETF 0.7 9 20 4.6 -5.7
PY Principal Value ETF 0.7 15 14 6.9 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 -1 7.2 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 6.1 -4.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 21 3.5 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -5 5.9 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -21 6.1 -4.2
ACES ALPS Clean Energy ETF 0.7 55 -26 -2.8 -13.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -5 3.6 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 4 6.5 -3.8
ALIL Argent Focused Small Cap ETF 0.7 74 -45 5.7 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -61 3.4 -6.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -21 4.5 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -30 7.6 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -6 5.2 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -11 5.2 -5.1
MFVL Motley Fool Value Factor ETF 0.7 50 -21 5.4 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -30 3.3 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -6 5.6 -4.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -16 1.3 -9.0
XTL State Street SPDR S&P Telecom ETF 0.7 35 -6 2.0 -8.3
SIXG Defiance Connective Technologies ETF 0.7 30 -1 3.4 -6.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 1 5.7 -4.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -33 1.6 -8.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -10 7.3 -3.0
IQM Franklin Intelligent Machines ETF 0.7 50 -21 1.3 -9.0
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 0 9.8 -0.5
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 -6 4.9 -5.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.5 -5.8
FQAL Fidelity Quality Factor ETF 0.6 15 14 4.8 -5.5
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.1 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -52 3.3 -7.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 4.7 -5.6
IUS Invesco RAFI Strategic US ETF 0.6 19 10 5.9 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 2 6.2 -4.1
IYG iShares US Financial Services ETF 0.6 40 -11 5.4 -4.9
XLE The Energy Select Sector SPDR Fund 0.6 8 21 6.9 -3.4
VIDI Vident International Equity Strategy ETF 0.6 61 -32 8.6 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 -1 5.8 -4.5
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -30 1.9 -8.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -48 2.6 -7.7
PJP Invesco Pharmaceuticals ETF 0.5 57 -28 7.0 -3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 -6 -1.9 -12.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 24 7.5 -2.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -11 4.8 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -31 0.7 -9.6
FDCF Fidelity Disruptive Communications ETF 0.5 50 -21 2.0 -8.3
FDTX Fidelity Disruptive Technology ETF 0.5 50 -21 2.2 -8.1
MILN Global X Millennial Consumer ETF 0.5 50 -21 3.9 -6.4
VDC Vanguard Consumer Staples ETF 0.5 9 20 5.1 -5.2
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 -6 4.0 -6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -51 8.8 -1.5
WSGE Warren Street Global Equity ETF 0.5 80 -51 2.9 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 21 5.1 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 2.8 -7.5
GLOF iShares Global Equity Factor ETF 0.5 20 9 5.8 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -4.3 -14.6
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.3 -6.0
IWD iShares Russell 1000 Value ETF 0.5 19 10 5.6 -4.7
DGRO iShares Core Dividend Growth ETF 0.5 8 21 5.5 -4.8
BLES Inspire Global Hope ETF 0.5 61 -32 5.9 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 3.9 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 17 5.6 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 5.2 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 10 0.3 -10.0
IWV iShares Russell 3000 ETF 0.4 20 9 4.2 -6.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 22 5.7 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.3 -6.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 7 4.3 -6.0
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.3 -6.0
SFGV Sequoia Global Value ETF 0.4 23 6 7.1 -3.2
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.3 -6.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 3.9 -6.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 6.8 -3.5
TRFM AAM Transformers ETF 0.4 49 -20 1.2 -9.1
AIEQ AI Powered Equity ETF 0.4 75 -46 3.9 -6.4
RECS Columbia Research Enhanced Core ETF 0.4 15 14 5.4 -4.9
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -11 8.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 5.9 -4.4
IUSV iShares Core S&P US Value ETF 0.4 4 25 5.8 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.5 -5.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.1 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 4.7 -5.6
VALQ American Century U.S. Quality Value ETF 0.4 29 0 6.8 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 17 3.7 -6.6
AVUQ Avantis U.S. Quality ETF 0.4 15 14 3.7 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.1 -7.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.4 -5.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 14 5.5 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.4 -5.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 9 5.9 -4.4
BIBL Inspire 100 ETF 0.4 35 -6 4.5 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.6 -4.7
MFMO Motley Fool Momentum Factor ETF 0.4 50 -21 2.3 -8.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 0 4.6 -5.7
AGIQ Sofi Agentic AI ETF 0.4 69 -40 7.4 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 20 5.5 -4.8
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -11 4.7 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -31 6.8 -3.5
VCR Vanguard Consumer Discretionary ETF 0.4 9 20 4.4 -5.9
DIVB iShares Core Dividend ETF 0.4 5 24 7.4 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 7.4 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 20 5.2 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -30 5.1 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 5.8 -4.5
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -29 0.9 -9.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 0 4.0 -6.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -71 5.4 -4.9
EBIZ Global X E-Commerce ETF 0.3 50 -21 4.6 -5.7
AWAY ETFMG Travel Tech ETF 0.3 76 -47 1.1 -9.2
IBUY Amplify Online Retail ETF 0.3 65 -36 2.2 -8.1
JETS U.S. Global Jets ETF 0.3 60 -31 2.4 -7.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -11 4.1 -6.2
USCF Themes US Cash Flow Champions ETF 0.3 29 0 7.7 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.7 -6.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 24 4.9 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 21 4.4 -5.9
IBB iShares Biotechnology ETF 0.3 45 -16 -0.5 -10.8
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.7 -5.6
FEGE First Eagle Global Equity ETF 0.3 79 -50 5.9 -4.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.0 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -31 4.8 -5.5
IXC iShares Global Energy ETF 0.3 44 -15 7.5 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 6.1 -4.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 14 7.9 -2.4
FDMO Fidelity Momentum Factor ETF 0.3 15 14 2.6 -7.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 3.4 -6.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 5.9 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -20 4.9 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.2 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 25 5.7 -4.6
SDIV Global X Superdividend ETF 0.3 58 -29 12.9 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -30 3.1 -7.2
FDHT Fidelity Digital Health ETF 0.3 39 -10 1.7 -8.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -41 4.4 -5.9
HEAL Global X HealthTech ETF 0.3 50 -21 -1.5 -11.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 -1 6.0 -4.3
POWR iShares U.S. Power Infrastructure ETF 0.3 40 -11 4.0 -6.3
IYY iShares Dow Jones U.S. ETF 0.2 20 9 4.2 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 4.9 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.5 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.5 -5.8
VT Vanguard Total World Stock ETF 0.2 6 23 5.2 -5.1
XLI The Industrial Select Sector SPDR Fund 0.2 8 21 3.4 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -31 6.0 -4.3
SCHK Schwab 1000 Index ETF 0.2 5 24 4.4 -5.9
IWB iShares Russell 1000 ETF 0.2 15 14 4.3 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 18 4.3 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 8.5 -1.8
VONE Vanguard Russell 1000 ETF 0.2 7 22 4.4 -5.9
BMED Future Health ETF 0.2 85 -56 1.1 -9.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 4.3 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 5.2 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 10 5.1 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 7.0 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -6 5.0 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 4.6 -5.7
VGT Vanguard Information Technology ETF 0.2 9 20 3.6 -6.7
USEW Cambria US EW ETF 0.2 30 -1 4.2 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 3.6 -6.7
ACVF American Conservative Values ETF 0.2 75 -46 3.8 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 5.9 -4.4
VOX Vanguard Communication Services ETF 0.2 9 20 4.2 -6.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 4.0 -6.3
FFF Founders 100 ETF 0.2 75 -46 2.7 -7.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.4 -9.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -31 2.9 -7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -36 4.9 -5.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 21 4.8 -5.5
IYJ iShares U.S. Industrials ETF 0.2 40 -11 3.8 -6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 11 5.8 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 26 4.4 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.5 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.9 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.3 -7.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 7 5.3 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.4 -5.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 21 5.1 -5.2
MADE iShares U.S. Manufacturing ETF 0.1 40 -11 3.5 -6.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 5.9 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.1 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 8.0 -2.3
EXI iShares Global Industrials ETF 0.1 42 -13 3.5 -6.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 9 4.8 -5.5
VAW Vanguard Materials ETF 0.1 9 20 4.8 -5.5
VEGN US Vegan Climate ETF 0.1 60 -31 4.2 -6.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -12 3.5 -6.8
VHT Vanguard Health Care ETF 0.1 9 20 4.9 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.3 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 4.9 -5.4
GQI Natixis Gateway Quality Income ETF 0.1 34 -5 4.4 -5.9
DIVN Horizon Dividend Income ETF 0.1 70 -41 6.3 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 4.5 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 5.4 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.1 -6.2
RAUS RACWI US ETF 0.1 15 14 4.4 -5.9
PEXL Pacer US Export Leaders ETF 0.1 60 -31 3.4 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.5 -5.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 7 6.3 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.4 -4.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.4 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 6.9 -3.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 22 5.6 -4.7
IVE iShares S&P 500 Value ETF 0.1 18 11 5.5 -4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 25 5.7 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.6 -6.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.6 -6.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.2 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.3 -6.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 5.8 -4.5
STXG Strive 1000 Growth ETF 0.1 18 11 3.4 -6.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 21 5.0 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 4.9 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 4.8 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 19 4.2 -6.1
APIE ActivePassive International Equity ETF 0.1 45 -16 6.5 -3.8
PBUS Invesco MSCI USA ETF 0.1 4 25 4.4 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.3 -6.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 4.8 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 0 4.2 -6.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 0 4.1 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.4 -6.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 14 4.5 -5.8
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -7 3.2 -7.1
ILCV iShares Morningstar Value ETF 0.0 4 25 5.4 -4.9
VOT Vanguard Mid-Cap Growth ETF 0.0 7 22 3.1 -7.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 4.6 -5.7
SFY SoFi Select 500 ETF 0.0 0 29 4.0 -6.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.0 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 4.5 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.6 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.2 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.1 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.5 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -13 3.8 -6.5
IVV iShares Core S&P 500 ETF 0.0 3 26 4.4 -5.9
SPY SPDR S&P 500 ETF 0.0 9 20 4.3 -6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 27 4.4 -5.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 4.6 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 3.8 -6.5
VOO Vanguard S&P 500 ETF 0.0 3 26 4.4 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 6.0 -4.3
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.5 -5.8
URTH iShares MSCI World ETF 0.0 24 5 4.5 -5.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 2.8 -7.5
ACWI iShares MSCI ACWI ETF 0.0 32 -3 4.9 -5.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.3 -6.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.3 -6.0
VUG Vanguard Growth ETF 0.0 4 25 3.5 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 4.9 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.1 -5.2
STRV Strive 500 ETF 0.0 5 24 4.3 -6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.1 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 4 4.7 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -3 4.1 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 4.3 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.2 -6.1
VOTE TCW Transform 500 ETF 0.0 5 24 4.3 -6.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 4.5 -5.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.0 -4.3
VO Vanguard Mid-Cap ETF 0.0 4 25 5.3 -5.0
IYW iShares U.S. Technology ETF 0.0 40 -11 3.5 -6.8
GXLC Global X U.S. 500 ETF 0.0 2 27 4.3 -6.0
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.1 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 6.2 -4.1
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -7 5.7 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.5 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.6 -6.7
VV Vanguard Large-Cap ETF 0.0 4 25 4.3 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 6.5 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.0 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.5 -6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.6 -5.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 6.6 -3.7

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 1.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.3 %
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.