Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/SMCF/
Inception date Dec 12, 2023
Assets (mns) $5
Currency USD
Expense ratio 29 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $6,849
Large cap (>$10bn) 33.4%
Mid cap ($2-10bn) 57.4%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUILDERS FIRSTSOURCE INC 5.0 %
EAST WEST BANCORP INC 4.6 %
TOLL BROTHERS INC 4.2 %
REINSURANCE GROUP OF AMERICA 4.2 %
MUELLER INDUSTRIES INC 3.4 %
STERLING CONSTRUCTION CO 3.0 %
OLD REPUBLIC INTL CORP 3.0 %
PERMIAN RESOURCES CORPORATION CLAS 2.6 %
UMB FINANCIAL CORP 2.5 %
AXIS CAPITAL HOLDINGS LTD 2.5 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BERMUDA 3.3 %
PUERTO RICO 1.8 %
SWITZERLAND 1.1 %
MONACO 0.7 %
NETHERLANDS 0.6 %
CAYMAN ISLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -0.1% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 55%
MSCI EAFE 0.73 18%
MSCI Emg. Mkts. 0.02 0%

Technical Indicators
Recent close $33.91
30d moving avg. $31.79
Annualized volatility 20.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

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 645 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™: 11.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMCF
Ticker Fund
Name		 Overlap1
vs SMCF
(%)		 Expense
ratio
(bp)		 Savings
vs SMCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMCF
(%)
ZIG Acquirers Fund 16.5 84 -55 18.0 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 16.0 55 -26 11.7 -0.2
KRE SPDR S&P Regional Banking ETF 15.7 35 -6 9.5 -2.4
KBE SPDR S&P Bank ETF 15.6 35 -6 9.1 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.2 60 -31 7.4 -4.5
PSCF Invesco S&P SmallCap Financials ETF 15.2 29 0 9.0 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 14.8 29 0 7.1 -4.8
AVUV Avantis U.S. Small Cap Value ETF 14.7 25 4 9.7 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 13.9 35 -6 7.5 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.8 49 -20 11.2 -0.7
ECML Euclidean Fundamental Value ETF 13.7 95 -66 11.1 -0.8
PXE Invesco Energy Exploration & Production ETF 13.2 60 -31 15.8 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.2 35 -6 14.6 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 12.6 59 -30 10.7 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.3 60 -31 5.3 -6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 12.0 70 -41 10.8 -1.1
FXN First Trust Energy AlphaDEX Fund 11.7 62 -33 13.6 +1.7
KBWR Invesco KBW Regional Banking ETF 11.6 35 -6 9.2 -2.7
AFSM First Trust Active Factor Small Cap ETF 11.6 75 -46 7.6 -4.3
FCG First Trust Natural Gas ETF 11.5 60 -31 19.6 +7.7
DFAT Dimensional U.S. Targeted Value ETF 11.1 28 1 9.2 -2.7
SURE AdvisorShares Insiders Advantage ETF 10.8 90 -61 9.5 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.6 39 -10 9.6 -2.2
KIE SPDR S&P Insurance ETF 10.6 35 -6 6.8 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.5 36 -7 10.4 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -60 9.6 -2.3
VAMO Cambria Value & Momentum ETF 10.2 61 -32 5.8 -6.1
RNIN Bushido Capital US SMID Cap Equity ETF 10.1 70 -41 10.3 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.1 40 -11 7.0 -4.8
DFSV Dimensional US Small Cap Value ETF 10.0 31 -2 9.9 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 9.6 60 -31 9.2 -2.7
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 -36 8.4 -3.5
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 -23 6.7 -5.2
ROSC Hartford Multifactor Small Cap ETF 9.0 34 -5 9.2 -2.7
MVPA Miller Value Partners Appreciation ETF 9.0 60 -31 9.3 -2.6
PSC Principal U.S. Small-Cap ETF 8.8 38 -9 6.8 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.8 35 -6 7.7 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.7 35 -6 7.1 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 -6 12.9 +1.0
VFMF Vanguard U.S. Multifactor ETF 8.6 18 11 7.9 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -77 12.2 +0.3
ITB iShares U.S. Home Construction ETF 8.5 40 -11 10.5 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.3 60 -31 8.6 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.2 15 14 7.7 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 18 11 5.4 -6.5
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 -10 5.5 -6.3
FXO First Trust Financials AlphaDEX Fund 8.0 62 -33 8.1 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 8.0 12 17 7.3 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.0 40 -11 12.3 +0.5
XHB SPDR S&P Homebuilders ETF 7.9 35 -6 10.5 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -31 12.1 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.8 35 -6 4.0 -7.8
IJR iShares Core S&P Small Cap ETF 7.8 6 23 7.6 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 60 -31 7.3 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.7 15 14 5.5 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.6 25 4 7.8 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.6 10 19 5.6 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -9 8.7 -3.1
FTXO First Trust Nasdaq Bank ETF 7.6 60 -31 8.3 -3.5
SYLD Cambria Shareholder Yield ETF 7.5 59 -30 11.6 -0.3
SVAL iShares US Small Cap Value Factor ETF 7.5 20 9 10.2 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 7.3 18 11 9.7 -2.2
EZM WisdomTree U.S. MidCap Fund 7.3 38 -9 9.0 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.3 3 26 7.6 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 14 5.9 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 9 6.2 -5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 7.2 12 17 7.9 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 7.2 73 -44 10.5 -1.4
IWN iShares Russell 2000 Value ETF 7.2 24 5 7.3 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -31 7.6 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 7.2 7 22 7.6 -4.3
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 23 9.2 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.1 39 -10 9.6 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.1 35 -6 7.1 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 5 7.7 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 6.9 61 -32 5.9 -6.0
SLYV SPDR S&P 600 Small Cap Value ETF 6.8 15 14 9.7 -2.2
VTWV Vanguard Russell 2000 Value ETF 6.8 10 19 7.3 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.7 10 19 9.7 -2.1
EES WisdomTree U.S. SmallCap Fund 6.7 38 -9 8.6 -3.2
IAT iShares U.S. Regional Banks ETF 6.7 40 -11 8.9 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 0 5.0 -6.9
FOVL iShares Focused Value Factor ETF 6.6 25 4 10.7 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.5 29 0 8.2 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -10 5.8 -6.1
AVSC Avantis U.S Small Cap Equity ETF 6.4 25 4 5.5 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 6.4 35 -6 6.7 -5.2
STXK Strive Small-Cap ETF 6.4 18 11 5.8 -6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 4 11.1 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 -46 7.4 -4.5
DFAS Dimensional U.S. Small Cap ETF 6.3 26 3 6.3 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 20 4.2 -7.7
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 -5 5.6 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 -30 6.1 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 9 5.5 -6.3
WBIY WBI Power Factor High Dividend ETF 6.1 100 -71 14.7 +2.9
VRAI Virtus Real Asset Income ETF 6.1 55 -26 10.1 -1.8
VBR Vanguard Small Cap Value ETF 5.9 7 22 9.1 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -51 6.1 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -38 9.8 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.9 47 -18 8.9 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 14 7.0 -4.9
UDI USCF Dividend Income Fund 5.9 65 -36 8.1 -3.8
BFOR ALPS Barron's 400 ETF 5.8 65 -36 5.9 -6.0
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -13 6.6 -5.3
IPDP Dividend Performers ETF 5.7 122 -93 5.1 -6.8
VFVA Vanguard U.S. Value Factor ETF 5.7 13 16 10.8 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 -26 4.6 -7.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 29 11.8 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 -6 9.3 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 25 5.9 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -10 11.6 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 -31 7.1 -4.8
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -10 9.7 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -10 9.3 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -19 8.1 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -31 6.8 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -46 4.9 -7.0
OSCV Opus Small Cap Value ETF 5.3 79 -50 6.4 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 11 8.6 -3.2
RSSL Global X Russell 2000 ETF 5.2 8 21 4.4 -7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 14 8.7 -3.2
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -2 5.3 -6.5
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 -21 6.8 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 19 8.8 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -31 9.0 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 -30 13.6 +1.8
CCFE Concourse Capital Focused Equity ETF 5.0 95 -66 1.6 -10.3
FESM Fidelity Enhanced Small Cap ETF 4.9 28 1 7.2 -4.7
IWM iShares Russell 2000 ETF 4.9 19 10 4.3 -7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 14 7.2 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 -6 9.0 -2.8
VTWO Vanguard Russell 2000 ETF 4.8 7 22 4.3 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 -9 9.2 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 4.8 24 5 7.1 -4.8
HOMZ Hoya Capital Housing ETF 4.7 30 -1 9.3 -2.6
IJH iShares Core S&P Mid-Cap ETF 4.7 5 24 7.3 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 -14 6.1 -5.8
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 17 8.9 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -51 6.1 -5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -26 9.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 4.6 4 25 6.2 -5.7
FSCS First Trust SMID Capital Strength ETF 4.6 60 -31 7.0 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 22 7.4 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 26 7.3 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 9 8.6 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -42 0.5 -11.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.5 60 -31 2.0 -9.9
SCHA Schwab U.S. Small-Cap ETF 4.5 4 25 5.9 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 14 7.9 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 12 5.7 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -10 5.3 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -41 4.9 -7.0
ISMD Inspire Small/Mid Cap ETF 4.3 54 -25 5.5 -6.4
DRLL Strive U.S. Energy ETF 4.3 41 -12 9.9 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 12 5.8 -6.1
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -47 5.1 -6.8
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -36 4.3 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 19 6.0 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -31 4.8 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 17 7.0 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -10 11.0 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -31 6.5 -5.4
IAK iShares U.S. Insurance ETF 4.1 40 -11 7.0 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 -6 10.0 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 14 5.8 -6.0
VB Vanguard Small-Cap ETF 4.0 5 24 6.1 -5.8
FLDZ RiverNorth Patriot ETF 3.9 75 -46 6.1 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -51 7.7 -4.1
MBOX Freedom Day Dividend ETF 3.9 39 -10 7.4 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 -6 5.3 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -46 7.2 -4.7
GVLU Gotham 1000 Value ETF 3.9 50 -21 8.9 -3.0
FTDS First Trust Dividend Strength ETF 3.9 70 -41 7.5 -4.4
CBSE Clough Select Equity ETF 3.8 85 -56 0.9 -11.0
SFYX SoFi Next 500 ETF 3.8 0 29 5.7 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 4 8.2 -3.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 16 6.3 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 -1 7.8 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 25 6.1 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -27 6.1 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -66 0.5 -11.3
FLRG Fidelity U.S. Multifactor ETF 3.6 15 14 6.9 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 22 6.0 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 4 7.5 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -31 5.8 -6.0
STXM Strive Mid-Cap ETF 3.5 18 11 6.1 -5.7
VXF Vanguard Extended Market ETF 3.5 5 24 4.7 -7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -50 4.5 -7.4
CWS AdvisorShares Focused Equity ETF 3.4 84 -55 5.1 -6.8
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -32 9.9 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -1 6.6 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 17 7.2 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 14 6.0 -5.9
HWAY Themes US Infrastructure ETF 3.2 29 0 6.0 -5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 -11 7.3 -4.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 25 6.6 -5.3
PKW Invesco Buyback Achievers ETF 3.2 62 -33 7.1 -4.8
PHO Invesco Water Resources ETF 3.2 60 -31 4.3 -7.6
FIW First Trust Water ETF 3.1 53 -24 4.6 -7.3
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -21 5.2 -6.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 2 8.7 -3.2
DIV Global X SuperDividend US ETF 3.0 45 -16 11.7 -0.1
PKB Invesco Building & Construction ETF 3.0 62 -33 4.4 -7.5
CSMD Congress SMid Growth ETF 3.0 69 -40 3.9 -8.0
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -30 6.0 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 4 7.4 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 16 3.0 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 5 8.1 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 -9 9.7 -2.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -18 5.2 -6.7
VDE Vanguard Energy ETF 2.9 9 20 8.8 -3.1
NIXT Research Affiliates Deletions ETF 2.9 9 20 8.7 -3.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 -31 6.6 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -32 7.1 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 9 9.4 -2.5
IWO iShares Russell 2000 Growth ETF 2.8 24 5 1.3 -10.6
DXUV Dimensional US Vector Equity ETF 2.8 28 1 6.2 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -31 5.9 -6.0
FENY Fidelity MSCI Energy Index ETF 2.8 8 21 8.9 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -8 6.0 -5.9
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 19 1.4 -10.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -21 5.6 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 9 6.8 -5.1
IFRA iShares U.S. Infrastructure ETF 2.7 30 -1 6.4 -5.5
TAX Cambria Tax Aware ETF 2.7 49 -20 5.0 -6.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 0 5.2 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -41 2.8 -9.0
KCE SPDR S&P Capital Markets ETF 2.6 35 -6 5.5 -6.4
ALIL Argent Focused Small Cap ETF 2.6 74 -45 6.9 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 11 6.8 -5.0
PRAY FIS Christian Stock Fund 2.5 69 -40 5.1 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -23 6.3 -5.6
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -23 7.0 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -25 7.0 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 14 8.9 -2.9
IYE iShares U.S. Energy ETF 2.4 40 -11 8.8 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 14 7.5 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -31 6.7 -5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -11 10.6 -1.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 14 7.7 -4.2
WCEO Hypatia Women CEO ETF 2.3 85 -56 3.7 -8.1
CRAK VanEck Oil Refiners ETF 2.3 61 -32 13.7 +1.9
DIVY Sound Equity Dividend Income ETF 2.3 45 -16 9.5 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 17 8.1 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -23 6.2 -5.7
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -16 4.7 -7.1
SMMD iShares Russell 2500 ETF 2.2 15 14 6.1 -5.7
MGMT Ballast Small/Mid Cap ETF 2.2 110 -81 8.1 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -10 8.2 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -13 6.3 -5.5
LST Leuthold Select Industries ETF 2.2 91 -62 5.1 -6.8
QDF FlexShares Quality Dividend Index Fund 2.2 37 -8 6.2 -5.7
BOAT SonicShares Global Shipping ETF 2.1 69 -40 27.3 +15.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 23 2.9 -9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 4 5.6 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 14 4.2 -7.7
KBWB Invesco KBW Bank ETF 2.1 35 -6 7.7 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 11 7.7 -4.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 10 7.0 -4.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -51 11.8 -0.1
RGEF Rockefeller Global Equity ETF 2.0 55 -26 4.8 -7.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -31 6.4 -5.5
SCHD Schwab US Dividend Equity ETF 2.0 6 23 9.6 -2.3
EBI Longview Advantage ETF 2.0 35 -6 6.5 -5.4
PXJ Invesco Oil & Gas Services ETF 2.0 63 -34 4.9 -7.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -30 9.4 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 0 10.5 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 0 9.8 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 0 7.7 -4.2
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 14 6.0 -5.9
FVAL Fidelity Value Factor ETF 1.9 15 14 6.8 -5.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -18 5.3 -6.5
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -21 4.5 -7.3
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -31 5.5 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 7 5.6 -6.3
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -66 2.9 -9.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 9 6.9 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 9 7.6 -4.3
AVUS Avantis U.S. Equity ETF 1.8 15 14 5.7 -6.2
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 4 7.3 -4.6
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 6.5 -5.4
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -20 4.6 -7.3
DVY iShares Select Dividend ETF 1.7 38 -9 9.0 -2.9
VFH Vanguard Financials ETF 1.7 9 20 6.3 -5.6
FNCL Fidelity MSCI Financials Index ETF 1.7 8 21 6.3 -5.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 6 6.7 -5.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 7 7.5 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -35 2.2 -9.7
TTAC FCF US Quality ETF 1.7 59 -30 6.2 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -31 3.9 -8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -41 7.6 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -96 5.3 -6.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 -36 6.2 -5.6
AMZA InfraCap MLP ETF 1.6 164 -135 7.9 -4.0
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -56 4.8 -7.1
AMLP Alerian MLP ETF 1.6 85 -56 8.9 -3.0
ENFR Alerian Energy Infrastructure ETF 1.6 35 -6 5.1 -6.8
MLPA Global X MLP ETF 1.6 45 -16 9.4 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -16 5.5 -6.4
USAI Pacer American Energy Independence ETF 1.6 75 -46 4.4 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -1 13.0 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -6 6.4 -5.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 8.0 -3.9
XSW SPDR S&P Software & Services ETF 1.6 35 -6 2.2 -9.7
IGE iShares North American Natural Resources ETF 1.6 41 -12 7.5 -4.4
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -10 11.6 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 -6 7.0 -4.9
ARB AltShares Merger Arbitrage ETF 1.6 77 -48 4.2 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 12 5.5 -6.4
IYM iShares U.S. Basic Materials ETF 1.5 40 -11 6.0 -5.9
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -10 10.4 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -40 6.7 -5.2
PBJ Invesco Food & Beverage ETF 1.5 57 -28 7.0 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -10 3.4 -8.5
HLGE Hartford Longevity Economy ETF 1.5 44 -15 -0.4 -12.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -1 8.2 -3.7
MOO VanEck Agribusiness ETF 1.4 53 -24 10.3 -1.6
DEW WisdomTree Global High Dividend Fund 1.4 58 -29 8.4 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -11 5.1 -6.8
VALQ American Century U.S. Quality Value ETF 1.4 29 0 7.7 -4.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 22 1.9 -9.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 17 7.4 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -23 5.5 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -29 5.4 -6.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 22 9.8 -2.1
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -6 8.0 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -61 4.0 -7.9
IWR iShares Russell Midcap ETF 1.3 19 10 5.7 -6.1
TXS Texas Capital Texas Equity Index ETF 1.3 49 -20 5.6 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -32 6.4 -5.5
USMF WisdomTree U.S. Multifactor Fund 1.3 28 1 7.0 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 4 6.5 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -11 5.0 -6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -6 3.4 -8.5
XRT SPDR S&P Retail ETF 1.2 35 -6 8.4 -3.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 10 5.7 -6.2
IYF iShares U.S. Financials ETF 1.2 40 -11 5.7 -6.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -6 7.9 -4.0
FDVV Fidelity High Dividend ETF 1.2 15 14 7.6 -4.3
XTN SPDR S&P Transportation ETF 1.2 35 -6 4.9 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -30 8.9 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 5.3 -6.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -36 4.6 -7.3
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 -30 2.5 -9.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -60 4.8 -7.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -26 5.8 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -70 3.9 -8.0
EINC VanEck Energy Income ETF 1.1 48 -19 5.2 -6.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 15 5.3 -6.5
SDY SPDR S&P Dividend ETF 1.1 35 -6 6.6 -5.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 12 7.0 -4.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -21 4.2 -7.7
FFOX FundX Future Fund Opportunities ETF 1.1 100 -71 4.2 -7.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -26 6.3 -5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -41 4.5 -7.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 11.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 0 6.4 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -355 13.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 4 4.6 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -31 4.2 -7.6
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -18 4.0 -7.8
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -16 -0.3 -12.2
SPAM Themes Cybersecurity ETF 1.0 35 -6 2.1 -9.8
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 1 6.3 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 16 5.7 -6.2
CGV Conductor Global Equity Value ETF 1.0 130 -101 8.3 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -36 4.9 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 4 7.2 -4.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -10 8.6 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -36 1.1 -10.8
HEAL Global X HealthTech ETF 1.0 50 -21 -0.7 -12.6
RVER Trenchless Fund ETF 1.0 65 -36 4.3 -7.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 21 5.4 -6.5
STXV Strive 1000 Value ETF 0.9 18 11 8.0 -3.9
PTL Inspire 500 ETF 0.9 9 20 5.2 -6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 17 5.7 -6.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 23 7.0 -4.9
RPV Invesco S&P 500 Pure Value ETF 0.8 35 -6 10.4 -1.5
TPYP Tortoise North American Pipeline Fund 0.8 40 -11 5.7 -6.2
VIS Vanguard Industrials ETF 0.8 9 20 4.5 -7.4
PEXL Pacer US Export Leaders ETF 0.8 60 -31 4.5 -7.3
IUS Invesco RAFI Strategic US ETF 0.8 19 10 6.9 -5.0
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 21 4.4 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -10 6.8 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 6 5.7 -6.2
SRHQ SRH U.S. Quality ETF 0.8 35 -6 7.6 -4.3
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 5.4 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 17 4.5 -7.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 6.3 -5.6
REVS Columbia Research Enhanced Value ETF 0.8 19 10 7.5 -4.3
FINX Global X FinTech ETF 0.8 68 -39 2.2 -9.7
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -37 -3.7 -15.6
VOLT Tema Electrification ETF 0.8 75 -46 2.8 -9.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -23 10.1 -1.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 9 7.3 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 4 7.2 -4.7
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -66 7.5 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 23 8.0 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -43 6.5 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -6 5.9 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -11 5.8 -6.1
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -31 8.8 -3.1
ABFL Abacus FCF Leaders ETF 0.7 59 -30 5.3 -6.6
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -51 17.0 +5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -31 7.4 -4.5
MAGA Point Bridge America First ETF 0.7 72 -43 5.7 -6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -31 9.4 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -52 2.7 -9.1
IYG iShares US Financial Services ETF 0.7 40 -11 5.2 -6.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -38 7.5 -4.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 17 5.0 -6.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -21 5.5 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -66 5.2 -6.6
DIVB iShares Core Dividend ETF 0.6 5 24 8.0 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -36 3.5 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 9.9 -2.0
IYT iShares US Transportation ETF 0.6 40 -11 5.0 -6.9
CCMG CCM Global Equity ETF 0.6 34 -5 8.4 -3.5
OPTZ Optimize Strategy Index ETF 0.6 50 -21 4.6 -7.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -30 5.8 -6.1
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.6 -7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 17 6.5 -5.4
IWD iShares Russell 1000 Value ETF 0.6 19 10 6.4 -5.5
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 0 12.4 +0.5
XME SPDR S&P Metals & Mining ETF 0.6 35 -6 7.3 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -16 10.4 -1.5
XLE Energy Select Sector SPDR Fund 0.5 8 21 8.9 -3.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 22 6.5 -5.4
VCR Vanguard Consumer Discretionary ETF 0.5 9 20 4.3 -7.5
FQAL Fidelity Quality Factor ETF 0.5 15 14 5.6 -6.2
LOWV AB US Low Volatility Equity ETF 0.5 48 -19 5.2 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 6.2 -5.7
JAVA JPMorgan Active Value ETF 0.5 44 -15 6.4 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 4.6 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -27 10.7 -1.2
TMFX Motley Fool Next Index ETF 0.5 50 -21 2.6 -9.3
IWV iShares Russell 3000 ETF 0.5 20 9 4.7 -7.2
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.8 -7.1
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 0 11.3 -0.6
VTHR Vanguard Russell 3000 ETF 0.5 7 22 4.8 -7.0
DGRO iShares Core Dividend Growth ETF 0.5 8 21 6.5 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 26 4.9 -7.0
HKND Humankind US Stock ETF 0.5 11 18 7.1 -4.8
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.9 -7.0
VDC Vanguard Consumer Staples ETF 0.4 9 20 5.8 -6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 21 4.4 -7.5
AVUQ Avantis U.S. Quality ETF 0.4 15 14 4.4 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.3 -6.6
BLES Inspire Global Hope ETF 0.4 61 -32 6.8 -5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 9 6.5 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 26 5.1 -6.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 5.0 -6.9
BIBL Inspire 100 ETF 0.4 35 -6 5.1 -6.8
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -50 -2.3 -14.1
HELX Franklin Genomic Advancements ETF 0.4 50 -21 -0.2 -12.1
PBE Invesco Biotechnology & Genome ETF 0.4 58 -29 1.3 -10.6
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 0 4.4 -7.5
XBI SPDR S&P BIOTECH ETF 0.4 35 -6 -2.6 -14.5
ACES ALPS Clean Energy ETF 0.4 55 -26 -3.5 -15.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 9 -4.2 -16.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -16 0.4 -11.5
VIDI Vident International Equity Strategy ETF 0.4 61 -32 10.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 20 6.1 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 21 5.8 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 20 5.2 -6.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.6 -7.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 5.4 -6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 11 6.7 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.7 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.7 -8.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -32 1.0 -10.9
GLOF iShares Global Equity Factor ETF 0.4 20 9 6.5 -5.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 25 6.0 -5.9
RECS Columbia Research Enhanced Core ETF 0.4 15 14 5.6 -6.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -56 3.6 -8.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 0 5.3 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 5.8 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 10 6.3 -5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -11 4.0 -7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 2.5 -9.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -81 6.3 -5.6
IUSV iShares Core S&P US Value ETF 0.3 4 25 6.4 -5.5
DWLD Davis Select Worldwide ETF 0.3 63 -34 7.2 -4.7
XLI Industrial Select Sector SPDR Fund 0.3 8 21 4.3 -7.6
GQI Natixis Gateway Quality Income ETF 0.3 34 -5 5.0 -6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 14 6.6 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 25 6.7 -5.2
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.6 -8.3
IYY iShares Dow Jones U.S. ETF 0.3 20 9 4.8 -7.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 7.4 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 18 4.9 -7.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 24 5.6 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -41 4.8 -7.1
PFM Invesco Dividend Achievers ETF 0.3 53 -24 5.3 -6.6
SCHK Schwab 1000 Index ETF 0.3 5 24 5.0 -6.9
IXC iShares Global Energy ETF 0.3 44 -15 10.0 -1.9
AOTG AOT Growth and Innovation ETF 0.3 75 -46 1.7 -10.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 4.9 -7.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 24 7.9 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 4.5 -7.4
IWB iShares Russell 1000 ETF 0.3 15 14 4.8 -7.1
VONE Vanguard Russell 1000 ETF 0.3 7 22 4.9 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 3.8 -8.0
VT Vanguard Total World Stock ETF 0.3 6 23 5.9 -6.0
HAP VanEck Natural Resources ETF 0.3 50 -21 9.4 -2.5
NORW Global X MSCI Norway ETF 0.3 50 -21 10.6 -1.3
SDIV Global X Superdividend ETF 0.3 58 -29 41.3 +29.4
ENOR iShares MSCI Norway ETF 0.3 53 -24 10.9 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -30 4.3 -7.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 14 9.5 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 7.0 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.6 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 25 4.2 -7.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 0 3.5 -8.3
VOX Vanguard Communication Services ETF 0.2 9 20 4.6 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -30 4.3 -7.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.7 -8.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 14 6.0 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 21 5.7 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 20 6.1 -5.8
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.6 -7.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 10.0 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -6 5.9 -5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -36 6.4 -5.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 -1 6.7 -5.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -7 9.5 -2.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -31 8.6 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 3.9 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 15 4.8 -7.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -16 6.1 -5.8
EXI iShares Global Industrials ETF 0.2 42 -13 4.5 -7.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 7 7.7 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -31 4.2 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -10 12.7 +0.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 -10 6.8 -5.1
VGT Vanguard Information Technology ETF 0.2 9 20 3.9 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 9 5.0 -6.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 26 4.9 -6.9
ILCV iShares Morningstar Value ETF 0.2 4 25 6.4 -5.4
MADE iShares U.S. Manufacturing ETF 0.2 40 -11 5.1 -6.8
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 4.5 -7.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -20 5.6 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 20 5.7 -6.2
IBB iShares Biotechnology ETF 0.1 45 -16 0.5 -11.4
OIH VanEck Oil Services ETF 0.1 35 -6 4.8 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 10 0.4 -11.4
HDV iShares Core High Dividend ETF 0.1 8 21 7.2 -4.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.3 -6.6
VAW Vanguard Materials ETF 0.1 9 20 6.0 -5.9
VEGN US Vegan Climate ETF 0.1 60 -31 4.5 -7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 4.6 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.8 -9.1
ACVF American Conservative Values ETF 0.1 75 -46 4.3 -7.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 21 6.0 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.4 -7.4
OALC OneAscent Large Cap Core ETF 0.1 86 -57 4.1 -7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 2 7.0 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 3.0 -8.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 4.3 -7.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -12 2.7 -9.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.5 -6.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.8 -7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -11 3.7 -8.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.8 -7.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -23 3.7 -8.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.0 -5.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 4.8 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 5.5 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 5.3 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.9 -7.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 19 4.5 -7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 5.1 -6.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 7 6.2 -5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.2 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.8 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.1 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.4 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 20 4.9 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 20 4.6 -7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -13 7.2 -4.6
IVE iShares S&P 500 Value ETF 0.1 18 11 6.1 -5.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 25 6.3 -5.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 22 6.3 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 6.8 -5.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.9 -8.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 4.0 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 4.4 -7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 5.1 -6.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 27 4.9 -6.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 5.2 -6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 0 4.6 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 4.0 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 4.5 -7.4
IVV iShares Core S&P 500 ETF 0.0 3 26 4.9 -6.9
SPY SPDR S&P 500 ETF Trust 0.0 9 20 4.9 -7.0
VOO Vanguard S&P 500 ETF 0.0 3 26 5.0 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 4 5.3 -6.5
AVDE Avantis International Equity ETF 0.0 23 6 7.4 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -10 7.9 -3.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 5.1 -6.7
APIE ActivePassive International Equity ETF 0.0 45 -16 7.6 -4.3
STXG Strive 1000 Growth ETF 0.0 18 11 3.8 -8.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.7 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 4.9 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.8 -7.1
VOTE TCW Transform 500 ETF 0.0 5 24 4.8 -7.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 21 6.4 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 18 6.6 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.8 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.7 -7.2
PBUS Invesco MSCI USA ETF 0.0 4 25 4.8 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -31 3.9 -8.0
DUHP Dimensional US High Profitability ETF 0.0 21 8 6.3 -5.6
IVW iShares S&P 500 Growth ETF 0.0 18 11 4.0 -7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 25 4.1 -7.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 22 4.1 -7.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.7 -8.1
STRV Strive 500 ETF 0.0 5 24 4.8 -7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -11 6.9 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -13 4.2 -7.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.4 -8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 21 6.1 -5.8
TOK iShares MSCI Kokusai ETF 0.0 26 3 5.0 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 5.2 -6.7
URTH iShares MSCI World ETF 0.0 24 5 5.1 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 5.8 -6.1
ACWI iShares MSCI ACWI ETF 0.0 32 -3 5.5 -6.3
VHT Vanguard Health Care ETF 0.0 9 20 6.2 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.9 -5.9
IYW iShares U.S. Technology ETF 0.0 40 -11 3.8 -8.0
SFY SoFi Select 500 ETF 0.0 0 29 4.4 -7.5
DFIS Dimensional International Small Cap ETF 0.0 39 -10 7.3 -4.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 7.3 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.4 -4.5
VGK Vanguard FTSE Europe ETF 0.0 6 23 7.5 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 7.9 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 7.9 -4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.1 -4.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 22 7.0 -4.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 26 7.2 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 10 4.4 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 4.4 -7.4
VXUS Vanguard Total International Stock ETF 0.0 5 24 7.9 -4.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 7.8 -4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 11.9 %
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.