Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x 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) $3
Currency USD
Expense ratio 29 bp
Distributions

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
EAST WEST BANCORP INC 5.3 %
NEXTRACKER, INC. CLASS A 4.8 %
REINSURANCE GROUP OF AMERICA 4.5 %
RENAISSANCERE HOLDINGS LTD 4.4 %
APA CORP. 4.4 %
MUELLER INDUSTRIES INC 4.2 %
FIDELITY NATIONAL FINANCIAL, INC - 4.1 %
BUILDERS FIRSTSOURCE INC 3.1 %
HF SINCLAIR CORPORATION 2.9 %
UMB FINANCIAL CORP 2.9 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
BERMUDA 5.4 %
PUERTO RICO 1.8 %
IRELAND 1.7 %
SWITZERLAND 1.7 %
MONACO 1.4 %
NETHERLANDS 0.4 %
CAYMAN ISLANDS 0.3 %
ISRAEL 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 25.5% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 64%
MSCI EAFE 0.88 44%
MSCI Emg. Mkts. 0.66 32%

Technical Indicators
Recent close $36.62
30d moving avg. $34.64
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 potential alternatives to the Themes US Small Cap Cash Flow Champions ETF ETF based on the alternatives' overlap in portfolio holdings with SMCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMCF Expense: 29 bp ALTAR Score™: 9.9%


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
(%)
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.1 49 -20 8.2 -1.8
PSCF Invesco S&P SmallCap Financials ETF 14.0 29 0 8.3 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 13.4 55 -26 11.0 +1.1
KIE State Street SPDR S&P Insurance ETF 12.8 35 -6 6.6 -3.3
KBE State Street SPDR S&P Bank ETF 12.7 35 -6 8.5 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 0 6.7 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.9 60 -31 5.7 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 11.6 70 -41 10.8 +0.8
FXN First Trust Energy AlphaDEX Fund 11.6 62 -33 10.7 +0.8
KRE State Street SPDR S&P Regional Banking ETF 11.3 35 -6 8.4 -1.5
FXO First Trust Financials AlphaDEX Fund 11.3 62 -33 8.1 -1.8
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 4 8.0 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.1 35 -6 6.8 -3.1
AFSM First Trust Active Factor Small Cap ETF 10.4 75 -46 5.9 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.0 40 -11 6.6 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 10.0 69 -40 6.1 -3.8
PXE Invesco Energy Exploration & Production ETF 10.0 60 -31 12.3 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.0 35 -6 6.1 -3.8
FCG First Trust Natural Gas ETF 9.9 60 -31 14.1 +4.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 -6 10.4 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -30 9.3 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -31 6.8 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.4 39 -10 7.5 -2.4
ECML Euclidean Fundamental Value ETF 9.4 95 -66 8.9 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 9.2 89 -60 7.8 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 -6 11.4 +1.5
ZIG Acquirers Fund 8.7 84 -55 19.8 +9.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.7 35 -6 6.5 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -41 9.6 -0.4
MVPA Miller Value Partners Appreciation ETF 8.4 60 -31 9.5 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -31 7.9 -2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 8.3 75 -46 1.9 -8.0
KBWR Invesco KBW Regional Banking ETF 8.3 35 -6 8.0 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.2 35 -6 3.0 -6.9
PSC Principal U.S. Small-Cap ETF 7.9 38 -9 3.7 -6.2
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 1 8.7 -1.3
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 -23 6.5 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 7.7 75 -46 5.3 -4.7
FSGS First Trust SMID Growth Strength ETF 7.7 60 -31 4.7 -5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 7.6 35 -6 7.1 -2.9
EES WisdomTree U.S. SmallCap Fund 7.5 38 -9 7.9 -2.0
FSCS First Trust SMID Capital Strength ETF 7.5 60 -31 6.7 -3.2
DFSV Dimensional US Small Cap Value ETF 7.4 31 -2 8.9 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.3 35 -6 6.0 -4.0
FESM Fidelity Enhanced Small Cap ETF 7.3 28 1 2.3 -7.6
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -36 7.1 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 4 7.8 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 -1 2.7 -7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 9 5.6 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 -18 7.8 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 7.1 73 -44 9.8 -0.2
DBSC Deepwater Beachfront Small Cap ETF 7.1 85 -56 1.1 -8.8
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -77 10.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 10 19 3.7 -6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.8 15 14 3.7 -6.2
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -31 6.5 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 6.8 60 -31 8.0 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 11 3.7 -6.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.7 59 -30 8.5 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.7 12 17 6.7 -3.3
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 23 7.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 14 6.3 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -9 8.0 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.5 55 -26 3.1 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 14 6.8 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 14 7.9 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 11 7.8 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 -10 9.9 -0.0
GVLU Gotham 1000 Value ETF 6.4 50 -21 8.1 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 10 19 8.0 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 6.4 39 -10 3.6 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 -1 3.7 -6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 -26 9.0 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 -31 7.8 -2.1
SYLD Cambria Shareholder Yield ETF 6.2 59 -30 10.3 +0.4
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -45 7.5 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -10 3.5 -6.4
SVAL iShares US Small Cap Value Factor ETF 6.2 20 9 7.4 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 14 6.5 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 17 6.2 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 -30 4.6 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 36 -7 8.4 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 6.0 61 -32 5.4 -4.6
STXK Strive Small-Cap ETF 6.0 18 11 5.2 -4.8
EZM WisdomTree U.S. MidCap Fund 5.9 38 -9 8.0 -2.0
VFMF Vanguard U.S. Multifactor ETF 5.9 18 11 6.7 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 -6 6.3 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -31 4.5 -5.4
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 -30 4.7 -5.2
AVSC Avantis U.S Small Cap Equity ETF 5.8 25 4 4.7 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -31 6.2 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 14 4.9 -5.0
FTDS First Trust Dividend Strength ETF 5.7 70 -41 7.0 -3.0
VRAI Virtus Real Asset Income ETF 5.7 55 -26 8.4 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 5.2 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 9 4.1 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.5 9 20 3.8 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 7 22 6.3 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 0 6.4 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 -10 7.8 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 26 6.4 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 -11 10.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 5 6.0 -3.9
IJR iShares Core S&P Small Cap ETF 5.4 6 23 6.4 -3.6
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -61 8.1 -1.9
ROSC Hartford Multifactor Small Cap ETF 5.4 34 -5 7.2 -2.7
VTWV Vanguard Russell 2000 Value ETF 5.4 10 19 5.0 -5.0
IWN iShares Russell 2000 Value ETF 5.4 24 5 4.8 -5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.3 12 17 3.4 -6.5
IAT iShares U.S. Regional Banks ETF 5.2 40 -11 8.2 -1.8
MBOX Freedom Day Dividend ETF 5.2 39 -10 7.0 -3.0
MGMT Ballast Small/Mid Cap ETF 5.1 110 -81 7.4 -2.5
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 4 5.9 -4.1
NIXT Research Affiliates Deletions ETF 5.0 9 20 6.5 -3.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 -16 4.8 -5.1
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -13 5.9 -4.0
BFOR ALPS Barron's 400 ETF 5.0 65 -36 4.9 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 14 6.1 -3.9
VBR Vanguard Small Cap Value ETF 4.8 7 22 7.8 -2.1
TAN Invesco Solar ETF 4.8 67 -38 4.5 -5.5
IPO Renaissance IPO ETF 4.8 60 -31 1.8 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 -30 2.5 -7.5
ACES ALPS Clean Energy ETF 4.8 55 -26 -2.6 -12.6
CTEC Global X CleanTech ETF 4.8 50 -21 -0.1 -10.0
ICLN iShares Global Clean Energy ETF 4.8 41 -12 1.8 -8.1
OSCV Opus Small Cap Value ETF 4.8 79 -50 5.7 -4.3
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -2 4.9 -5.0
RSSL Global X Russell 2000 ETF 4.7 8 21 2.7 -7.2
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 6 5.9 -4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -20 6.5 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 17 5.9 -4.0
FTXO First Trust Nasdaq Bank ETF 4.6 60 -31 7.5 -2.4
IAK iShares U.S. Insurance ETF 4.6 40 -11 6.9 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -51 5.8 -4.2
DFAS Dimensional U.S. Small Cap ETF 4.6 26 3 5.6 -4.4
ISCB iShares Morningstar Small-Cap ETF 4.6 4 25 5.4 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -19 7.8 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -36 3.1 -6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 26 6.1 -3.9
IJH iShares Core S&P Mid-Cap ETF 4.5 5 24 6.0 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 -10 7.6 -2.4
IWM iShares Russell 2000 ETF 4.4 19 10 2.7 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -38 8.6 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 -11 8.7 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 22 6.0 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -9 8.1 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -29 -1.9 -11.8
WBIY WBI Power Factor High Dividend ETF 4.3 100 -71 12.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 19 9.1 -0.9
DIVY Sound Equity Dividend Income ETF 4.3 45 -16 8.0 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -31 5.5 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 12 5.0 -5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 14 9.1 -0.8
PHO Invesco Water Resources ETF 4.2 60 -31 4.7 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 11 9.0 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 4.1 47 -18 2.7 -7.2
VFVA Vanguard U.S. Value Factor ETF 4.0 13 16 9.4 -0.5
ABFL Abacus FCF Leaders ETF 4.0 59 -30 3.8 -6.1
VTWO Vanguard Russell 2000 ETF 4.0 7 22 2.8 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -46 4.0 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 -31 -0.9 -10.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 4 7.4 -2.6
CWS AdvisorShares Focused Equity ETF 3.9 84 -55 4.7 -5.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -10 9.3 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -51 6.6 -3.3
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -21 5.1 -4.9
FIW First Trust Water ETF 3.8 53 -24 4.9 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 4 11.5 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -51 3.6 -6.3
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -21 4.0 -6.0
DVY iShares Select Dividend ETF 3.8 38 -9 8.1 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 -6 8.7 -1.2
SCHA Schwab U.S. Small-Cap ETF 3.7 4 25 4.4 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -30 11.2 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 14 8.3 -1.7
FLV American Century Focused Large Cap Value ETF 3.7 42 -13 6.1 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -42 -0.6 -10.6
IWO iShares Russell 2000 Growth ETF 3.6 24 5 0.5 -9.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 -16 -0.0 -9.9
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 17 7.9 -2.1
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -32 6.8 -3.2
STXM Strive Mid-Cap ETF 3.5 18 11 5.7 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 4 6.7 -3.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 0 3.5 -6.4
DRLL Strive U.S. Energy ETF 3.4 41 -12 8.1 -1.8
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 16 5.6 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 -6 4.4 -5.5
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -51 15.6 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 0 2.4 -7.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 14 5.8 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 4 6.1 -3.8
UDI USCF Dividend Income Fund 3.3 65 -36 6.7 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -31 9.0 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -10 2.3 -7.6
LST Leuthold Select Industries ETF 3.3 91 -62 4.9 -5.0
VXF Vanguard Extended Market ETF 3.3 5 24 3.8 -6.2
FRNW Fidelity Clean Energy ETF 3.3 39 -10 1.9 -8.1
VB Vanguard Small-Cap ETF 3.2 5 24 5.2 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 22 5.3 -4.6
DIV Global X SuperDividend US ETF 3.2 45 -16 9.6 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 9 7.3 -2.7
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -47 3.2 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 25 5.6 -4.4
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 -6 10.6 +0.7
CCFE Concourse Capital Focused Equity ETF 3.1 95 -66 2.6 -7.3
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 2 8.0 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 -9 8.9 -1.0
FFOX FundX Future Fund Opportunities ETF 3.0 100 -71 2.3 -7.6
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -51 14.9 +5.0
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -18 4.3 -5.6
EBI Longview Advantage ETF 3.0 35 -6 6.0 -3.9
DGLO First Trust RBA Deglobalization ETF 3.0 70 -41 5.4 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -46 6.1 -3.8
CRAK VanEck Oil Refiners ETF 2.9 61 -32 9.5 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -31 5.1 -4.8
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 25 5.9 -4.1
PKW Invesco Buyback Achievers ETF 2.9 62 -33 7.1 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 14 5.1 -4.8
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 19 0.6 -9.3
PXJ Invesco Oil & Gas Services ETF 2.9 63 -34 2.8 -7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -66 -0.5 -10.5
DFNL Davis Select Financial ETF 2.9 63 -34 7.2 -2.7
ISMD Inspire Small/Mid Cap ETF 2.8 54 -25 5.2 -4.7
FPX First Trust US Equity Opportunities ETF 2.8 61 -32 0.8 -9.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -31 3.4 -6.5
XSW State Street SPDR S&P Software & Services ETF 2.8 35 -6 3.0 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 4.8 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 0 11.1 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -41 2.0 -7.9
CDIG City Different Investments Global Equity ETF 2.7 75 -46 -1.5 -11.5
WSML iShares MSCI World Small-Cap ETF 2.6 15 14 5.3 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 14 4.1 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 12 4.1 -5.9
POWR iShares U.S. Power Infrastructure ETF 2.6 40 -11 3.9 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 19 4.1 -5.8
WCEO Hypatia Women CEO ETF 2.5 85 -56 4.7 -5.2
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -20 3.6 -6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -31 4.7 -5.2
FLDZ RiverNorth Patriot ETF 2.5 75 -46 5.5 -4.4
DXUV Dimensional US Vector Equity ETF 2.5 28 1 5.3 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -41 3.9 -6.0
CTEF Castellan Targeted Equity ETF 2.4 45 -16 2.9 -7.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 23 2.7 -7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 -11 3.9 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -13 5.4 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 5 7.1 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -46 4.1 -5.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.3 68 -39 4.2 -5.8
SAMM Strategas Macro Momentum ETF 2.3 66 -37 3.6 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -10 8.0 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 -6 7.3 -2.6
SMOG VanEck Low Carbon Energy ETF 2.2 61 -32 1.1 -8.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 9 8.8 -1.1
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 14 5.9 -4.0
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -16 3.9 -6.0
CGV Conductor Global Equity Value ETF 2.1 130 -101 7.3 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -27 6.9 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -31 4.2 -5.7
VDE Vanguard Energy ETF 2.1 9 20 7.0 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -36 5.1 -4.9
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 -6 5.8 -4.1
BOAT SonicShares Global Shipping ETF 2.0 69 -40 21.0 +11.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -33 2.9 -7.1
KBWB Invesco KBW Bank ETF 2.0 35 -6 6.8 -3.1
ITB iShares U.S. Home Construction ETF 2.0 40 -11 11.4 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 4 5.0 -5.0
FENY Fidelity MSCI Energy Index ETF 2.0 8 21 7.0 -2.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 -8 5.4 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -25 5.8 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 14 5.8 -4.1
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -21 3.7 -6.2
XBI State Street SPDR S&P Biotech ETF 2.0 35 -6 -2.0 -11.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 7 5.0 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 9 6.0 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -35 1.3 -8.7
TCV Towle Value ETF 1.9 85 -56 10.0 +0.1
ROE Astoria US Quality Kings ETF 1.9 49 -20 5.5 -4.5
VFH Vanguard Financials ETF 1.9 9 20 6.1 -3.8
HOMZ Hoya Capital Housing ETF 1.9 30 -1 9.9 0.0
RGEF Rockefeller Global Equity ETF 1.9 55 -26 3.9 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 11 6.8 -3.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 -16 0.1 -9.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 11 6.0 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 -16 -1.4 -11.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -31 4.4 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -30 8.3 -1.6
SCHD Schwab US Dividend Equity ETF 1.8 6 23 8.3 -1.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -23 6.0 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -31 9.6 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 22 10.3 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -37 -2.9 -12.9
AKAF The Frontier Economic Fund 1.8 20 9 5.0 -4.9
USMF WisdomTree U.S. Multifactor Fund 1.8 28 1 6.5 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -32 5.7 -4.2
CBSE Clough Select Equity ETF 1.7 85 -56 0.4 -9.6
LNGX Global X U.S. Natural Gas ETF 1.7 45 -16 10.2 +0.2
PSIL AdvisorShares Psychedelics ETF 1.7 99 -70 -1.5 -11.4
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -21 0.0 -9.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -27 2.6 -7.3
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -18 0.0 -9.9
MEDX Horizon Kinetics Medical ETF 1.7 85 -56 1.5 -8.4
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 4 6.2 -3.8
FNCL Fidelity MSCI Financials Index ETF 1.7 8 21 6.1 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -11 2.7 -7.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -6 1.2 -8.7
AMZA InfraCap MLP ETF 1.7 164 -135 6.1 -3.8
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -56 4.1 -5.8
AMLP Alerian MLP ETF 1.7 85 -56 8.0 -1.9
ENFR Alerian Energy Infrastructure ETF 1.7 35 -6 4.5 -5.4
MLPA Global X MLP ETF 1.7 45 -16 8.4 -1.5
TMLP Tortoise MLP ETF 1.7 50 -21 7.1 -2.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 10 5.5 -4.5
SMMD iShares Russell 2500 ETF 1.7 15 14 5.6 -4.4
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -56 1.1 -8.8
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -16 4.4 -5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 9 7.3 -2.6
IYE iShares U.S. Energy ETF 1.6 40 -11 6.9 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -1 13.4 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 9 6.1 -3.8
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -18 4.2 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -11 6.8 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -8 5.4 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -52 3.0 -7.0
TTAC FCF US Quality ETF 1.5 59 -30 5.4 -4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 -20 5.1 -4.9
OPTZ Optimize Strategy Index ETF 1.5 50 -21 3.7 -6.3
USAI Pacer American Energy Independence ETF 1.5 75 -46 3.6 -6.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 -6 2.4 -7.5
FXL First Trust Technology AlphaDEX Fund 1.5 61 -32 5.6 -4.3
HWAY Themes US Infrastructure ETF 1.4 29 0 4.7 -5.2
IYM iShares U.S. Basic Materials ETF 1.4 40 -11 4.4 -5.6
KNO AXS Knowledge Leaders ETF 1.4 78 -49 4.3 -5.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 6 6.1 -3.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -9 8.1 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 9 0.8 -9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -6 0.9 -9.0
IYF iShares U.S. Financials ETF 1.4 40 -11 5.7 -4.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 12 6.5 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -29 4.9 -5.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -18 4.3 -5.7
SPAM Themes Cybersecurity ETF 1.4 35 -6 2.6 -7.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 17 7.1 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 4.7 -5.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 7 6.3 -3.6
FCLD Fidelity Cloud Computing ETF 1.3 39 -10 3.8 -6.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 5.0 -4.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -60 4.5 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 16 1.7 -8.2
AOTG AOT Growth and Innovation ETF 1.3 75 -46 1.4 -8.6
AVUS Avantis U.S. Equity ETF 1.3 15 14 4.8 -5.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 22 1.3 -8.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -26 4.8 -5.2
PKB Invesco Building & Construction ETF 1.2 62 -33 3.4 -6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -31 1.2 -8.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -36 5.6 -4.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 4 3.9 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 4.7 -5.3
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -50 -4.1 -14.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 17 6.3 -3.7
SDY State Street SPDR S&P Dividend ETF 1.2 35 -6 6.1 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -9 5.2 -4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 0 8.2 -1.7
PBJ Invesco Food & Beverage ETF 1.2 57 -28 7.5 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -31 5.5 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -27 9.6 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -31 7.7 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -11 4.3 -5.6
IWR iShares Russell Midcap ETF 1.1 19 10 5.4 -4.6
DEW WisdomTree Global High Dividend Fund 1.1 58 -29 7.3 -2.7
SPIT F/m Emerald Special Situations ETF 1.1 105 -76 -0.7 -10.6
IQM Franklin Intelligent Machines ETF 1.1 50 -21 1.1 -8.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 4.8 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -66 2.4 -7.5
FBOT Fidelity Disruptive Automation ETF 1.1 50 -21 2.9 -7.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -46 0.9 -9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -36 1.5 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -40 1.8 -8.1
FINX Global X FinTech ETF 1.1 68 -39 2.7 -7.2
MFVL Motley Fool Value Factor ETF 1.1 50 -21 5.6 -4.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 15 4.6 -5.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -10 7.8 -2.1
IGE iShares North American Natural Resources ETF 1.1 41 -12 5.6 -4.3
SGRT SMART Earnings Growth 30 ETF 1.1 59 -30 2.5 -7.5
IFRA iShares U.S. Infrastructure ETF 1.0 30 -1 5.6 -4.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -26 5.0 -4.9
VIDI Vident International Equity Strategy ETF 1.0 61 -32 8.2 -1.8
IBOT Vaneck Robotics ETF 1.0 47 -18 3.4 -6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -23 9.1 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -23 4.8 -5.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -6 9.0 -0.9
LRGF iShares U.S. Equity Factor ETF 1.0 8 21 4.7 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -31 6.9 -3.0
TEXN iShares Texas Equity ETF 1.0 20 9 5.2 -4.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 -21 5.1 -4.8
FVAL Fidelity Value Factor ETF 1.0 15 14 6.0 -3.9
MOO VanEck Agribusiness ETF 1.0 53 -24 8.6 -1.4
BLCV iShares Large Cap Value Active ETF 0.9 53 -24 6.4 -3.5
DFNV Donoghue Forlines Innovation ETF 0.9 69 -40 4.2 -5.7
FDVV Fidelity High Dividend ETF 0.9 15 14 6.7 -3.2
EINC VanEck Energy Income ETF 0.9 48 -19 4.6 -5.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 0 3.6 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 10 0.3 -9.6
SRHQ SRH U.S. Quality ETF 0.9 35 -6 6.2 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -46 5.6 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 16 5.6 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -9 6.9 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -6 6.9 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -16 9.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 6.3 -3.6
CGDG Capital Group Dividend Growers ETF 0.9 47 -18 5.1 -4.9
CLNR IQ Cleaner Transport ETF 0.9 45 -16 3.9 -6.1
FFF Founders 100 ETF 0.9 75 -46 2.5 -7.4
TMFX Motley Fool Next Index ETF 0.9 50 -21 3.0 -6.9
REVS Columbia Research Enhanced Value ETF 0.9 19 10 6.8 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -10 1.0 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -39 3.2 -6.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -18 1.2 -8.8
SDIV Global X Superdividend ETF 0.8 58 -29 12.9 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -30 1.8 -8.1
STXV Strive 1000 Value ETF 0.8 18 11 6.9 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 -1 7.4 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -41 3.5 -6.5
MADE iShares U.S. Manufacturing ETF 0.8 40 -11 3.4 -6.6
WCLD WisdomTree Cloud Computing Fund 0.8 45 -16 1.7 -8.3
SKYY First Trust Cloud Computing ETF 0.8 60 -31 3.2 -6.7
LOWV AB US Low Volatility Equity ETF 0.8 48 -19 4.3 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -30 5.0 -4.9
XLE Energy Select Sector SPDR 0.8 8 21 7.2 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -31 4.6 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -355 15.5 +5.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -6 6.1 -3.8
PTL Inspire 500 ETF 0.8 9 20 4.4 -5.5
TAX Cambria Tax Aware ETF 0.8 49 -20 4.1 -5.8
MEDI Harbor Health Care ETF 0.8 80 -51 -1.4 -11.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 6 5.4 -4.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -16 1.2 -8.7
XTL State Street SPDR S&P Telecom ETF 0.7 35 -6 1.6 -8.3
SIXG Defiance Connective Technologies ETF 0.7 30 -1 2.9 -7.0
PY Principal Value ETF 0.7 15 14 7.0 -2.9
IWC iShares Micro-Cap ETF 0.7 60 -31 -1.4 -11.3
BLES Inspire Global Hope ETF 0.7 61 -32 5.7 -4.3
MILN Global X Millennial Consumer ETF 0.7 50 -21 3.7 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 6.1 -3.9
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -5 3.4 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 0 5.7 -4.2
BIBL Inspire 100 ETF 0.7 35 -6 4.2 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -23 3.8 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -5 5.8 -4.1
IBB iShares Biotechnology ETF 0.7 45 -16 -0.5 -10.4
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -30 1.6 -8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -36 0.6 -9.4
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 0 9.3 -0.6
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -6 5.0 -5.0
FFTY Innovator IBD 50 ETF 0.7 80 -51 -0.0 -9.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -6 5.3 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -11 5.2 -4.7
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 21 3.5 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 4 6.4 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -30 3.3 -6.6
VIS Vanguard Industrials ETF 0.7 9 20 3.6 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -61 3.2 -6.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -21 6.2 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -71 2.9 -7.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 0 3.8 -6.1
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.0 -6.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.4 -5.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 1 5.7 -4.2
FQAL Fidelity Quality Factor ETF 0.6 15 14 4.8 -5.1
BMED Future Health ETF 0.6 85 -56 1.2 -8.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 4.6 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 2 6.4 -3.5
IYG iShares US Financial Services ETF 0.6 40 -11 5.2 -4.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 5.0 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 4.2 -5.8
TXS Texas Capital Texas Equity Index ETF 0.6 49 -20 5.0 -4.9
IUS Invesco RAFI Strategic US ETF 0.6 19 10 5.8 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 7.4 -2.6
VALQ American Century U.S. Quality Value ETF 0.6 29 0 7.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -30 7.6 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -21 4.4 -5.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 17 5.4 -4.5
FEGE First Eagle Global Equity ETF 0.5 79 -50 5.9 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -31 0.7 -9.2
FDCF Fidelity Disruptive Communications ETF 0.5 50 -21 1.9 -8.1
FDTX Fidelity Disruptive Technology ETF 0.5 50 -21 1.9 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -51 8.6 -1.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -31 6.9 -3.0
SOCL Global X Social Media ETF 0.5 65 -36 11.6 +1.6
WSGE Warren Street Global Equity ETF 0.5 80 -51 2.8 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -31 4.6 -5.3
DGRO iShares Core Dividend Growth ETF 0.5 8 21 5.6 -4.4
TRFM AAM Transformers ETF 0.5 49 -20 1.0 -8.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -6 9.1 -0.9
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -6 12.1 +2.2
BLDG Cambria Global Real Estate ETF 0.5 60 -31 11.1 +1.2
NETL NETLease Corporate Real Estate ETF 0.5 60 -31 7.2 -2.7
PPTY US Diversified Real Estate ETF 0.5 53 -24 7.5 -2.4
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -21 13.4 +3.5
REAI Intelligent Real Estate ETF 0.5 59 -30 5.4 -4.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.5 60 -31 5.9 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 5.1 -4.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -66 5.9 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -3.8 -13.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 17 5.5 -4.4
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.1 -5.8
IWD iShares Russell 1000 Value ETF 0.5 19 10 5.5 -4.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 22 5.6 -4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 7 4.2 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -6 5.7 -4.2
SFGV Sequoia Global Value ETF 0.4 23 6 7.1 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 24 7.6 -2.3
PJP Invesco Pharmaceuticals ETF 0.4 57 -28 7.1 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 -6 -1.8 -11.7
IUSV iShares Core S&P US Value ETF 0.4 4 25 5.9 -4.1
RECS Columbia Research Enhanced Core ETF 0.4 15 14 5.3 -4.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 6.8 -3.2
IWV iShares Russell 3000 ETF 0.4 20 9 4.1 -5.9
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.2 -5.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 -1 5.8 -4.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -48 2.6 -7.3
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.2 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.2 -5.8
HAP VanEck Natural Resources ETF 0.4 50 -21 6.5 -3.4
AVUQ Avantis U.S. Quality ETF 0.4 15 14 3.5 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.4 -5.5
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -29 0.9 -9.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -71 5.2 -4.8
EBIZ Global X E-Commerce ETF 0.4 50 -21 4.3 -5.6
AWAY ETFMG Travel Tech ETF 0.4 76 -47 1.0 -9.0
IBUY Amplify Online Retail ETF 0.4 65 -36 2.1 -7.9
JETS U.S. Global Jets ETF 0.4 60 -31 2.5 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 2.9 -7.0
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 -6 4.0 -5.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -11 4.0 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 4.6 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 17 3.5 -6.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -6 3.4 -6.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 9 5.9 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.2 -5.7
IXC iShares Global Energy ETF 0.4 44 -15 7.5 -2.4
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -11 8.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 0 4.5 -5.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -12 3.6 -6.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.3 -5.7
DIVB iShares Core Dividend ETF 0.4 5 24 7.4 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 7.3 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 20 5.2 -4.7
GLOF iShares Global Equity Factor ETF 0.3 20 9 5.6 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 5.8 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.6 -6.4
USCF Themes US Cash Flow Champions ETF 0.3 29 0 7.7 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 21 4.2 -5.8
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 4.8 -5.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 14 5.5 -4.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 24 4.9 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 20 5.5 -4.4
FDHT Fidelity Digital Health ETF 0.3 39 -10 1.7 -8.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -41 3.9 -6.0
HEAL Global X HealthTech ETF 0.3 50 -21 -1.5 -11.4
FDMO Fidelity Momentum Factor ETF 0.3 15 14 2.5 -7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 6.4 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -31 4.8 -5.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -30 3.1 -6.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -20 4.8 -5.2
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.7 -5.2
VOX Vanguard Communication Services ETF 0.3 9 20 4.2 -5.8
IYY iShares Dow Jones U.S. ETF 0.3 20 9 4.1 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 25 5.7 -4.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 5.9 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 14 4.3 -5.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 -1 6.1 -3.9
VDC Vanguard Consumer Staples ETF 0.3 9 20 5.4 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 7.1 -2.8
VGT Vanguard Information Technology ETF 0.2 9 20 3.3 -6.6
VT Vanguard Total World Stock ETF 0.2 6 23 5.0 -4.9
IWB iShares Russell 1000 ETF 0.2 15 14 4.2 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.1 -4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 21 5.4 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -39 3.1 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 18 4.2 -5.7
VONE Vanguard Russell 1000 ETF 0.2 7 22 4.3 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 3.3 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 21 4.2 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 10 5.1 -4.9
SCHK Schwab 1000 Index ETF 0.2 5 24 4.3 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 8.6 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -46 -0.2 -10.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 14 7.4 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 21 5.4 -4.5
AIEQ AI Powered Equity ETF 0.2 75 -46 3.7 -6.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 4.0 -6.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 20 4.2 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -6 4.9 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.3 -6.6
DIVN Horizon Dividend Income ETF 0.2 70 -41 6.6 -3.4
ACVF American Conservative Values ETF 0.2 75 -46 3.7 -6.2
XT iShares Exponential Technologies ETF 0.2 46 -17 4.1 -5.9
POW VistaShares Electrification Supercycle ETF 0.2 75 -46 2.1 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 5.9 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 11 5.8 -4.2
USEW Cambria US EW ETF 0.2 30 -1 4.2 -5.8
XLI Industrial Select Sector SPDR 0.2 8 21 3.5 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 7.0 -2.9
VHT Vanguard Health Care ETF 0.2 9 20 5.2 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.4 -9.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 21 4.8 -5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 18 7.0 -2.9
IYJ iShares U.S. Industrials ETF 0.2 40 -11 3.9 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.7 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 9 4.7 -5.2
RWR State Street SPDR Dow Jones REIT ETF 0.1 25 4 6.6 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 26 4.3 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.3 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.1 -6.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 5.9 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 3.6 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -31 6.2 -3.8
VAW Vanguard Materials ETF 0.1 9 20 4.8 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 7.6 -2.3
USRT iShares Core U.S. REIT ETF 0.1 8 21 6.9 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 7 5.3 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 6 2.8 -7.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.5 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 5.8 -4.1
DFAR Dimensional US Real Estate ETF 0.1 19 10 7.1 -2.9
FRI First Trust S&P REIT Index Fund 0.1 50 -21 6.4 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.2 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 4.9 -5.0
GQI Natixis Gateway Quality Income ETF 0.1 34 -5 4.5 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 2.4 -7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 4.4 -5.6
RAUS RACWI US ETF 0.1 15 14 4.2 -5.7
SCHH Schwab U.S. REIT ETF 0.1 7 22 7.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.0 -5.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.9 -7.0
EXI iShares Global Industrials ETF 0.1 42 -13 3.5 -6.5
VEGN US Vegan Climate ETF 0.1 60 -31 3.9 -6.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -7 3.1 -6.8
VNQ Vanguard Real Estate ETF 0.1 13 16 6.6 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.5 -3.4
AVRE Avantis Real Estate ETF 0.1 17 12 6.6 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 5.3 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -21 6.2 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.1 -4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.4 -5.6
IVE iShares S&P 500 Value ETF 0.1 18 11 5.6 -4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 25 5.7 -4.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 22 5.7 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 6.2 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.2 -7.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.1 -6.8
REET iShares Global REIT ETF 0.1 14 15 6.8 -3.1
FMET Fidelity Metaverse ETF 0.1 39 -10 4.5 -5.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -20 1.3 -8.6
ISRA VanEck Israel ETF 0.1 59 -30 5.6 -4.3
HERO Global X Video Games & Esports ETF 0.1 50 -21 5.3 -4.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -46 1.2 -8.8
NERD Roundhill Video Games ETF 0.1 50 -21 7.2 -2.8
DFGR Dimensional Global Real Estate ETF 0.1 22 7 6.9 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.2 -5.7
STXG Strive 1000 Growth ETF 0.1 18 11 3.2 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 4.9 -5.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 7 6.3 -3.7
HDV iShares Core High Dividend ETF 0.1 8 21 6.0 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.4 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 4.9 -5.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 21 4.8 -5.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -21 4.5 -5.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -1 6.6 -3.3
PBUS Invesco MSCI USA ETF 0.1 4 25 4.3 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.2 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 4.8 -5.1
VOT Vanguard Mid-Cap Growth ETF 0.0 7 22 3.1 -6.8
APIE ActivePassive International Equity ETF 0.0 45 -16 6.3 -3.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 14 4.4 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 4.4 -5.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 4.5 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 19 3.9 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.1 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.0 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 0 4.0 -5.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 0 4.0 -5.9
SPY SPDR S&P 500 ETF 0.0 9 20 4.2 -5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 27 4.3 -5.7
VOO Vanguard S&P 500 ETF 0.0 3 26 4.3 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.4 -5.5
ILCV iShares Morningstar Value ETF 0.0 4 25 5.4 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.4 -3.5
IVV iShares Core S&P 500 ETF 0.0 3 26 4.3 -5.7
MFMO Motley Fool Momentum Factor ETF 0.0 50 -21 2.1 -7.8
SFY SoFi Select 500 ETF 0.0 0 29 3.8 -6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.0 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.3 -6.6
IYW iShares U.S. Technology ETF 0.0 40 -11 3.2 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 3.7 -6.3
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.3 -5.6
URTH iShares MSCI World ETF 0.0 24 5 4.4 -5.6
VUG Vanguard Growth ETF 0.0 4 25 3.4 -6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 4 4.1 -5.8
ACWI iShares MSCI ACWI ETF 0.0 32 -3 4.7 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.2 -5.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 4 4.6 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -3 4.1 -5.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 4.4 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 4.2 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.1 -5.8
VOTE TCW Transform 500 ETF 0.0 5 24 4.2 -5.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 5.8 -4.1
GXC SPDR S & P China ETF 0.0 59 -30 16.9 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 4.7 -5.2
VO Vanguard Mid-Cap ETF 0.0 4 25 5.3 -4.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.2 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.1 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.0 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.3 -6.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.4 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.4 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 6.0 -3.9
GXLC Global X U.S. 500 ETF 0.0 2 27 4.1 -5.8
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.0 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 6.1 -3.9
VV Vanguard Large-Cap ETF 0.0 4 25 4.2 -5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 5.9 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 6.2 -3.7
STRV Strive 500 ETF 0.0 5 24 4.2 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.4 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 11 3.3 -6.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 6.4 -3.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 9.9 %
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.