Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 1.4%


  • 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
REINSURANCE GROUP OF AMERICA 5.0 %
RENAISSANCERE HOLDINGS LTD 4.4 %
MUELLER INDUSTRIES INC 4.4 %
FIDELITY NATIONAL FINANCIAL, INC - 4.2 %
HF SINCLAIR CORPORATION 4.1 %
UMB FINANCIAL CORP 3.3 %
JACKSON FINANCIAL INCORPORATION CL 2.7 %
ALKERMES PLC 2.7 %
BUILDERS FIRSTSOURCE INC 2.5 %
HANOVER INSURANCE GROUP INC/ 2.4 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.3 %
BERMUDA 6.5 %
IRELAND 2.4 %
PUERTO RICO 2.1 %
MONACO 1.4 %
NETHERLANDS 0.5 %
CAYMAN ISLANDS 0.3 %
ISRAEL 0.1 %



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.
23.2% 33.9% -- -- 20.7%

Market Correlations
versus... Beta R-squared
S&P500 0.65 29%
MSCI EAFE 0.47 23%
MSCI Emg. Mkts. 0.20 10%

Technical Indicators
Recent close $41.01
30d moving avg. $39.32
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 9.1%


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
(%)
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.3 35 -6 5.5 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 0 6.3 -2.8
KIE State Street SPDR S&P Insurance ETF 16.0 35 -6 6.1 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.8 35 -6 2.8 -6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 -20 6.9 -2.2
VAMO Cambria Value & Momentum ETF 13.7 61 -32 5.1 -4.0
KBE State Street SPDR S&P Bank ETF 13.6 35 -6 7.9 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.3 36 -7 7.6 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 -31 5.5 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 12.4 89 -60 7.3 -1.8
AFSM First Trust Active Factor Small Cap ETF 12.2 75 -46 5.3 -3.9
KRE State Street SPDR S&P Regional Banking ETF 11.9 35 -6 7.8 -1.4
FXO First Trust Financials AlphaDEX Fund 11.3 62 -33 7.5 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.2 15 14 3.4 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 11.2 70 -41 9.2 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 11.1 18 11 3.4 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 -30 3.9 -5.2
AVUV Avantis U.S. Small Cap Value ETF 10.7 25 4 7.5 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.6 10 19 3.4 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 10.5 39 -10 6.9 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.1 47 -18 7.1 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 -10 3.3 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 4 6.9 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 9.9 39 -10 3.5 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 9.6 73 -44 8.9 -0.2
ASCE Allspring SMID Core ETF 9.4 38 -9 2.8 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -26 3.0 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 9 5.4 -3.7
PSC Principal U.S. Small-Cap ETF 9.2 38 -9 3.4 -5.7
ECML Euclidean Fundamental Value ETF 9.2 95 -66 8.4 -0.7
FSCS First Trust SMID Capital Strength ETF 9.0 60 -31 6.7 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 -30 8.1 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.6 3 26 5.9 -3.2
EES WisdomTree U.S. SmallCap Fund 8.6 38 -9 7.3 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.6 35 -6 5.6 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 8.4 35 -6 6.7 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.4 35 -6 6.7 -2.5
FFTY Innovator IBD 50 ETF 8.4 80 -51 0.0 -9.1
ROSC Hartford Multifactor Small Cap ETF 8.4 34 -5 6.7 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 -32 4.9 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 -31 4.5 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 -1 2.5 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 8.2 12 17 5.7 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 -1 3.7 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 8.2 7 22 5.7 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 -31 6.5 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.1 15 14 5.8 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 8.1 60 -31 4.4 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.1 25 4 7.2 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.0 40 -11 6.4 -2.7
IJR iShares Core S&P Small Cap ETF 8.0 6 23 5.9 -3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 -30 7.5 -1.7
DBSC Deepwater Beachfront Small Cap ETF 7.8 85 -56 1.2 -8.0
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 1 8.1 -1.1
TPSC Timothy Plan US Small Cap Core ETF 7.7 52 -23 6.2 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -26 9.9 +0.8
DFSV Dimensional US Small Cap Value ETF 7.4 31 -2 8.3 -0.9
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -36 6.7 -2.5
STXK Strive Small-Cap ETF 7.2 18 11 4.9 -4.3
SVAL iShares US Small Cap Value Factor ETF 7.1 20 9 6.7 -2.5
VTWV Vanguard Russell 2000 Value ETF 7.1 10 19 4.6 -4.6
IWN iShares Russell 2000 Value ETF 7.1 24 5 4.4 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -41 9.0 -0.1
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -47 3.0 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 -31 7.0 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -51 5.7 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 6.8 75 -46 5.1 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.7 35 -6 6.3 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 -30 4.1 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 6.6 60 -31 6.6 -2.5
FSGS First Trust SMID Growth Strength ETF 6.5 60 -31 4.6 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -31 3.1 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 25 14.7 +5.6
SYLD Cambria Shareholder Yield ETF 6.3 59 -30 9.6 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 -6 10.5 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 -40 6.6 -2.6
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -13 5.7 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.2 35 -6 8.5 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.1 15 14 8.4 -0.7
MVPA Miller Value Partners Appreciation ETF 6.1 60 -31 9.2 +0.0
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 23 7.2 -1.9
TCV Towle Value ETF 6.0 85 -56 8.7 -0.5
FESM Fidelity Enhanced Small Cap ETF 6.0 28 1 2.1 -7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 10 19 8.4 -0.7
RSSL Global X Russell 2000 ETF 5.9 8 21 2.5 -6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 -31 7.1 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.9 39 -10 6.7 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -31 5.9 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 20 3.4 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 4 6.5 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 17 3.2 -6.0
IAK iShares U.S. Insurance ETF 5.6 40 -11 6.4 -2.7
VFMF Vanguard U.S. Multifactor ETF 5.6 18 11 6.2 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 14 6.2 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 5.6 18 11 8.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 9 3.7 -5.4
BFOR ALPS Barron's 400 ETF 5.5 65 -36 20.5 +11.4
LST Leuthold Select Industries ETF 5.5 91 -62 4.6 -4.5
IWM iShares Russell 2000 ETF 5.5 19 10 2.5 -6.7
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -56 -0.8 -9.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.5 75 -46 4.0 -5.1
MGMT Ballast Small/Mid Cap ETF 5.4 110 -81 7.1 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 14 4.7 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -42 -0.6 -9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 0 6.1 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 -6 6.1 -3.1
DFAS Dimensional U.S. Small Cap ETF 5.3 26 3 5.2 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -66 -0.6 -9.7
CRAK VanEck Oil Refiners ETF 5.3 61 -32 8.2 -1.0
OSCV Opus Small Cap Value ETF 5.3 79 -50 5.6 -3.5
ZIG Acquirers Fund 5.2 84 -55 20.3 +11.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -51 6.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -21 3.9 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -52 2.9 -6.3
CTEF Castellan Targeted Equity ETF 5.1 45 -16 2.6 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -41 3.6 -5.5
FFOX FundX Future Fund Opportunities ETF 5.1 100 -71 2.3 -6.8
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 4 4.3 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 11 7.5 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.0 15 14 7.6 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 -9 8.4 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -46 3.9 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.9 60 -31 -0.9 -10.0
FPX First Trust US Equity Opportunities ETF 4.9 61 -32 0.8 -8.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 -31 5.2 -3.9
EZM WisdomTree U.S. MidCap Fund 4.9 38 -9 7.6 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 -19 7.5 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 0 2.9 -6.2
VTWO Vanguard Russell 2000 ETF 4.8 7 22 2.6 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 19 7.6 -1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 -6 9.8 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 4 5.8 -3.4
GVLU Gotham 1000 Value ETF 4.7 50 -21 7.8 -1.4
VFVA Vanguard U.S. Value Factor ETF 4.7 13 16 8.6 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -50 3.9 -5.2
PXE Invesco Energy Exploration & Production ETF 4.5 60 -31 11.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -9 7.6 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -10 7.3 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 0 2.0 -7.2
ALIL Argent Focused Small Cap ETF 4.4 74 -45 5.5 -3.7
ISCB iShares Morningstar Small-Cap ETF 4.4 4 25 5.1 -4.1
CWS AdvisorShares Focused Equity ETF 4.4 84 -55 4.6 -4.6
PHO Invesco Water Resources ETF 4.4 60 -31 4.7 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 5 5.7 -3.5
FTXO First Trust Nasdaq Bank ETF 4.3 60 -31 6.9 -2.2
SCHA Schwab U.S. Small-Cap ETF 4.3 4 25 4.2 -5.0
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -56 1.1 -8.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -31 4.8 -4.3
VBR Vanguard Small Cap Value ETF 4.2 7 22 7.4 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -38 8.1 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -23 8.1 -1.0
FXN First Trust Energy AlphaDEX Fund 4.1 62 -33 10.3 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 -20 6.1 -3.0
ABFL Abacus FCF Leaders ETF 4.0 59 -30 3.8 -5.4
NUSC Nuveen ESG Small-Cap ETF 4.0 31 -2 4.6 -4.5
FIW First Trust Water ETF 4.0 53 -24 4.8 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -51 3.7 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 14 6.5 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -46 5.6 -3.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.0 75 -46 1.9 -7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -10 8.8 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -41 3.8 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -9 7.8 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -41 2.0 -7.1
IWO iShares Russell 2000 Growth ETF 3.9 24 5 0.5 -8.7
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 0 4.2 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 -26 8.3 -0.8
DIVY Sound Equity Dividend Income ETF 3.8 45 -16 7.5 -1.6
SMMD iShares Russell 2500 ETF 3.8 15 14 5.2 -3.9
NIXT Research Affiliates Deletions ETF 3.8 9 20 5.9 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 12 4.7 -4.5
WBIY WBI Power Factor High Dividend ETF 3.7 100 -71 11.3 +2.2
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 -6 5.5 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -31 4.4 -4.8
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -45 6.8 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -77 9.6 +0.4
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -51 14.5 +5.3
FLRG Fidelity U.S. Multifactor ETF 3.6 15 14 5.7 -3.5
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 4 5.7 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -10 2.1 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 17 5.7 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.5 45 -16 -1.4 -10.6
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -32 6.8 -2.3
VXF Vanguard Extended Market ETF 3.4 5 24 3.6 -5.6
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -36 2.9 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -23 5.0 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -27 2.2 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 6 5.7 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 -11 9.5 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 14 5.9 -3.3
IJH iShares Core S&P Mid-Cap ETF 3.1 5 24 5.9 -3.3
VB Vanguard Small-Cap ETF 3.1 5 24 5.0 -4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 26 5.9 -3.2
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 19 0.6 -8.5
VRAI Virtus Real Asset Income ETF 3.0 55 -26 8.2 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -31 5.8 -3.3
DFNL Davis Select Financial ETF 3.0 63 -34 6.8 -2.3
EBI Longview Advantage ETF 2.9 35 -6 5.7 -3.5
PKW Invesco Buyback Achievers ETF 2.9 62 -33 6.9 -2.3
XSW State Street SPDR S&P Software & Services ETF 2.9 35 -6 2.5 -6.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 16 5.2 -4.0
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -18 3.9 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 22 5.9 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -5 3.5 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 4 10.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 23 2.6 -6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -36 0.4 -8.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 -11 6.4 -2.7
ISMD Inspire Small/Mid Cap ETF 2.8 54 -25 4.6 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 25 16.4 +7.3
DGLO First Trust RBA Deglobalization ETF 2.7 70 -41 5.1 -4.0
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 -18 0.0 -9.1
PSIL AdvisorShares Psychedelics ETF 2.7 99 -70 -1.2 -10.3
MEDX Horizon Kinetics Medical ETF 2.7 85 -56 1.5 -7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -6 6.5 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -10 1.1 -8.1
WSML iShares MSCI World Small-Cap ETF 2.6 15 14 5.2 -4.0
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -10 8.9 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 9 7.0 -2.1
XHB State Street SPDR S&P Homebuilders ETF 2.5 35 -6 10.7 +1.5
CCFE Concourse Capital Focused Equity ETF 2.5 95 -66 2.6 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -31 0.7 -8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 14 7.4 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -20 3.6 -5.5
WCEO Hypatia Women CEO ETF 2.5 85 -56 4.3 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -30 7.8 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 22 5.1 -4.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 14 5.7 -3.4
STXM Strive Mid-Cap ETF 2.4 18 11 5.9 -3.2
TMFG Motley Fool Global Opportunities ETF 2.4 85 -56 3.6 -5.6
SGRT SMART Earnings Growth 30 ETF 2.4 59 -30 2.5 -6.7
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -56 1.9 -7.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 25 5.7 -3.5
IAT iShares U.S. Regional Banks ETF 2.4 40 -11 7.5 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -31 7.8 -1.3
DVY iShares Select Dividend ETF 2.4 38 -9 7.7 -1.4
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -16 3.8 -5.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.3 68 -39 4.3 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -35 1.2 -7.9
AWAY ETFMG Travel Tech ETF 2.2 76 -47 0.9 -8.3
IBUY Amplify Online Retail ETF 2.2 65 -36 2.1 -7.1
DXUV Dimensional US Vector Equity ETF 2.2 28 1 5.0 -4.2
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -21 3.6 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -32 5.7 -3.5
HOMZ Hoya Capital Housing ETF 2.1 30 -1 9.8 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -31 1.3 -7.9
NETZ TCW Transform Systems ETF 2.1 75 -46 1.4 -7.7
POW VistaShares Electrification Supercycle ETF 2.1 75 -46 2.2 -6.9
VOLT Tema Electrification ETF 2.1 75 -46 2.4 -6.7
CSMD Congress SMid Growth ETF 2.1 69 -40 3.4 -5.8
HEAL Global X HealthTech ETF 2.1 50 -21 -1.4 -10.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 -16 0.1 -9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 14 4.9 -4.3
VFH Vanguard Financials ETF 2.1 9 20 5.7 -3.4
RGEF Rockefeller Global Equity ETF 2.0 55 -26 3.7 -5.5
SRHQ SRH U.S. Quality ETF 2.0 35 -6 5.7 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 5 6.9 -2.3
BOAT SonicShares Global Shipping ETF 2.0 69 -40 20.0 +10.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -21 4.7 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -11 3.4 -5.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -36 5.5 -3.7
FNCL Fidelity MSCI Financials Index ETF 2.0 8 21 5.7 -3.5
AMZA InfraCap MLP ETF 2.0 164 -135 5.5 -3.6
FTDS First Trust Dividend Strength ETF 2.0 70 -41 6.7 -2.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -51 14.0 +4.8
DIV Global X SuperDividend US ETF 2.0 45 -16 9.4 +0.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -18 4.1 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 7 4.9 -4.3
FLDZ RiverNorth Patriot ETF 1.9 75 -46 5.4 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 9 5.8 -3.4
MBOX Freedom Day Dividend ETF 1.9 39 -10 6.4 -2.7
TMFX Motley Fool Next Index ETF 1.8 50 -21 2.8 -6.4
KNO AXS Knowledge Leaders ETF 1.8 78 -49 3.8 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 4 4.7 -4.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -37 -3.0 -12.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 9 -3.3 -12.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 1 6.4 -2.7
OPTZ Optimize Strategy Index ETF 1.8 50 -21 3.3 -5.9
XBI State Street SPDR S&P Biotech ETF 1.8 35 -6 -1.5 -10.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -1 13.1 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 9 7.0 -2.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 5.6 -3.6
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 0 7.0 -2.1
XTN State Street SPDR S&P Transportation ETF 1.8 35 -6 3.2 -5.9
OND ProShares On-Demand ETF 1.8 58 -29 0.5 -8.7
CDIG City Different Investments Global Equity ETF 1.7 75 -46 -1.6 -10.8
ITB iShares U.S. Home Construction ETF 1.7 40 -11 11.6 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -61 7.3 -1.9
AMLP Alerian MLP ETF 1.7 85 -56 7.5 -1.6
FCG First Trust Natural Gas ETF 1.7 60 -31 14.3 +5.1
TMLP Tortoise MLP ETF 1.7 50 -21 6.6 -2.5
ENFR Alerian Energy Infrastructure ETF 1.7 35 -6 4.2 -4.9
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -56 3.9 -5.3
MLPA Global X MLP ETF 1.7 45 -16 7.9 -1.2
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 7.8 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 9 0.8 -8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 11 6.6 -2.5
VIDI Vident International Equity Strategy ETF 1.6 61 -32 8.2 -1.0
FCLD Fidelity Cloud Computing ETF 1.6 39 -10 2.7 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 9 8.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 16 1.7 -7.5
TAX Cambria Tax Aware ETF 1.6 49 -20 3.9 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 11 5.8 -3.3
FDFF Fidelity Disruptive Finance ETF 1.6 50 -21 5.0 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -16 4.8 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -13 5.2 -3.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 22 1.2 -7.9
FINX Global X FinTech ETF 1.5 68 -39 2.8 -6.4
TTAC FCF US Quality ETF 1.5 59 -30 5.8 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 6 5.1 -4.0
TMAT Main Thematic Innovation ETF 1.5 164 -135 -1.9 -11.1
SPAM Themes Cybersecurity ETF 1.5 35 -6 1.8 -7.3
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -18 3.2 -6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -32 7.5 -1.7
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 14 5.6 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -16 4.3 -4.9
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -29 0.8 -8.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -43 5.5 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 9 5.9 -3.2
IYM iShares U.S. Basic Materials ETF 1.4 40 -11 4.5 -4.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 4 5.9 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 2 7.8 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -31 -1.0 -10.2
CGV Conductor Global Equity Value ETF 1.4 130 -101 7.7 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -31 6.4 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 17 6.0 -3.2
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -26 4.8 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 4.5 -4.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 10 5.2 -3.9
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -33 1.5 -7.6
HWAY Themes US Infrastructure ETF 1.3 29 0 4.6 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 14 4.0 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 12 4.0 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -27 9.3 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -31 7.4 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 0 7.4 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 12 6.2 -3.0
USAI Pacer American Energy Independence ETF 1.3 75 -46 3.5 -5.7
SDY State Street SPDR S&P Dividend ETF 1.3 35 -6 5.9 -3.3
PXJ Invesco Oil & Gas Services ETF 1.2 63 -34 2.8 -6.4
MFVL Motley Fool Value Factor ETF 1.2 50 -21 5.4 -3.7
PKB Invesco Building & Construction ETF 1.2 62 -33 3.6 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -6 6.7 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -9 6.6 -2.5
VDE Vanguard Energy ETF 1.2 9 20 6.7 -2.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 6 5.7 -3.4
DRLL Strive U.S. Energy ETF 1.2 41 -12 7.6 -1.5
AVUS Avantis U.S. Equity ETF 1.2 15 14 4.6 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -30 11.7 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 4.5 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -11 5.1 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -6 5.1 -4.0
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 4.7 -4.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 7 5.8 -3.3
SPIT F/m Emerald Special Situations ETF 1.1 105 -76 -0.7 -9.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -26 4.8 -4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -11 3.9 -5.3
IYF iShares U.S. Financials ETF 1.1 40 -11 5.3 -3.8
MOO VanEck Agribusiness ETF 1.1 53 -24 8.9 -0.2
DFNV Donoghue Forlines Innovation ETF 1.1 69 -40 3.8 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 14 6.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -60 4.2 -5.0
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -50 -3.6 -12.8
WCLD WisdomTree Cloud Computing Fund 1.1 45 -16 1.2 -8.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 -32 4.8 -4.3
SKYY First Trust Cloud Computing ETF 1.1 60 -31 2.5 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -9 4.9 -4.3
FVAL Fidelity Value Factor ETF 1.1 15 14 5.7 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -46 2.0 -7.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 17 6.5 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 19 4.1 -5.1
SCHD Schwab US Dividend Equity ETF 1.0 6 23 7.8 -1.4
AOTG AOT Growth and Innovation ETF 1.0 75 -46 1.2 -8.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -23 5.8 -3.3
VICE AdvisorShares Vice ETF 1.0 99 -70 5.8 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -31 4.5 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -46 3.4 -5.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 4.4 -4.7
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 6.7 -2.4
MILN Global X Millennial Consumer ETF 1.0 50 -21 3.9 -5.3
IWR iShares Russell Midcap ETF 0.9 19 10 5.1 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 5.3 -3.9
ROE Astoria US Quality Kings ETF 0.9 49 -20 5.1 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -46 5.6 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 0 3.6 -5.5
BLCV iShares Large Cap Value Active ETF 0.9 53 -24 5.8 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 10 0.3 -8.9
IFRA iShares U.S. Infrastructure ETF 0.9 30 -1 5.5 -3.6
XTL State Street SPDR S&P Telecom ETF 0.9 35 -6 1.6 -7.5
SIXG Defiance Connective Technologies ETF 0.9 30 -1 2.7 -6.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -16 1.0 -8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -6 5.8 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -23 4.7 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 3.3 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -18 1.5 -7.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -29 6.9 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 11 3.3 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -66 2.3 -6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -40 1.9 -7.2
FBOT Fidelity Disruptive Automation ETF 0.8 50 -21 2.8 -6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -46 1.0 -8.2
IBOT Vaneck Robotics ETF 0.8 47 -18 3.1 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 1.3 -7.9
POWR iShares U.S. Power Infrastructure ETF 0.8 40 -11 4.0 -5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -20 4.5 -4.6
IBB iShares Biotechnology ETF 0.8 45 -16 -0.5 -9.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -41 3.0 -6.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 4 3.5 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -355 17.4 +8.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -31 4.7 -4.5
SDIV Global X Superdividend ETF 0.8 58 -29 13.6 +4.5
REVS Columbia Research Enhanced Value ETF 0.8 19 10 6.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 5.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 5.4 -3.7
EINC VanEck Energy Income ETF 0.8 48 -19 4.4 -4.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 -8 5.1 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -29 5.1 -4.0
BMED Future Health ETF 0.8 85 -56 1.1 -8.1
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -31 6.5 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -10 7.6 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -23 3.6 -5.6
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -30 2.2 -7.0
AVUQ Avantis U.S. Quality ETF 0.7 15 14 3.6 -5.6
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 -6 3.3 -5.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -21 6.4 -2.8
IYT iShares US Transportation ETF 0.7 40 -11 4.3 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -61 3.0 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -25 6.0 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 -11 4.3 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 11 5.2 -4.0
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 3.8 -5.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.2 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -46 -0.1 -9.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 21 3.5 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -46 0.9 -8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -16 8.8 -0.4
QUVU Hartford Quality Value ETF 0.6 46 -17 5.3 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -71 2.9 -6.2
STXV Strive 1000 Value ETF 0.6 18 11 6.6 -2.6
IYE iShares U.S. Energy ETF 0.6 40 -11 6.6 -2.6
TRFM AAM Transformers ETF 0.6 49 -20 0.9 -8.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 23 5.9 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 16 5.6 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 17 5.4 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -14 4.6 -4.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 4.6 -4.6
IUS Invesco RAFI Strategic US ETF 0.6 19 10 5.3 -3.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -19 4.2 -4.9
TEXN iShares Texas Equity ETF 0.6 20 9 5.1 -4.1
FEGE First Eagle Global Equity ETF 0.6 79 -50 5.8 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 24 7.2 -1.9
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 4.9 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 14 4.5 -4.7
VALQ American Century U.S. Quality Value ETF 0.6 29 0 6.9 -2.2
ITAN Sparkline Intangible Value ETF 0.6 50 -21 5.5 -3.6
SFGV Sequoia Global Value ETF 0.6 23 6 6.9 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -5 5.4 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 7 4.0 -5.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 21 4.5 -4.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 1 5.5 -3.7
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.7 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 17 3.2 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 2 6.3 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 11 4.2 -5.0
REAI Intelligent Real Estate ETF 0.5 59 -30 5.5 -3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -6 8.3 -0.8
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -21 13.8 +4.6
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -6 11.7 +2.5
BLDG Cambria Global Real Estate ETF 0.5 60 -31 10.6 +1.5
PPTY US Diversified Real Estate ETF 0.5 53 -24 7.2 -1.9
NETL NETLease Corporate Real Estate ETF 0.5 60 -31 7.3 -1.9
IGE iShares North American Natural Resources ETF 0.5 41 -12 5.8 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.4 -6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -31 9.0 -0.2
FFF Founders 100 ETF 0.5 75 -46 2.4 -6.8
RCGE RockCreek Global Equality ETF 0.5 95 -66 5.7 -3.5
PJP Invesco Pharmaceuticals ETF 0.5 57 -28 6.4 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 -6 -1.6 -10.7
PTL Inspire 500 ETF 0.5 9 20 4.3 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 4 5.9 -3.2
RECS Columbia Research Enhanced Core ETF 0.5 15 14 5.2 -4.0
EBIZ Global X E-Commerce ETF 0.5 50 -21 4.3 -4.8
JETS U.S. Global Jets ETF 0.5 60 -31 2.1 -7.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -31 3.2 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -21 4.1 -5.0
VIS Vanguard Industrials ETF 0.5 9 20 3.5 -5.6
SOCL Global X Social Media ETF 0.4 65 -36 12.3 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -31 5.9 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.3 -1.9
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.0 -5.2
WTV WisdomTree US Value ETF 0.4 12 17 7.5 -1.7
IWV iShares Russell 3000 ETF 0.4 20 9 3.9 -5.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -12 3.2 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.8 -5.4
VCR Vanguard Consumer Discretionary ETF 0.4 9 20 4.4 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.0 -5.1
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.0 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 21 4.4 -4.8
DGRO iShares Core Dividend Growth ETF 0.4 8 21 5.3 -3.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 -20 4.8 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -10 8.3 -0.8
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.0 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.2 -4.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 -30 5.4 -3.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.1 -5.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -6 6.4 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -6 3.2 -5.9
IYG iShares US Financial Services ETF 0.4 40 -11 4.9 -4.3
MFMO Motley Fool Momentum Factor ETF 0.4 50 -21 2.0 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.0 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 17 5.1 -4.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 6.4 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 4.7 -4.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -66 5.8 -3.4
RPV Invesco S&P 500 Pure Value ETF 0.3 35 -6 8.4 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 7.9 -1.3
IWD iShares Russell 1000 Value ETF 0.3 19 10 5.0 -4.1
VDC Vanguard Consumer Staples ETF 0.3 9 20 5.5 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 9.2 +0.1
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -11 6.6 -2.6
USCF Themes US Cash Flow Champions ETF 0.3 29 0 7.4 -1.7
MADE iShares U.S. Manufacturing ETF 0.3 40 -11 3.4 -5.8
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.5 -4.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 22 5.1 -4.0
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 4.3 -4.8
AKAF The Frontier Economic Fund 0.3 20 9 5.2 -4.0
YNOT Horizon Digital Frontier ETF 0.3 75 -46 2.5 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 2.9 -6.3
IUSV iShares Core S&P US Value ETF 0.3 4 25 5.7 -3.5
GLOF iShares Global Equity Factor ETF 0.3 20 9 5.4 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -13 3.4 -5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 21 5.5 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 7.2 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -21 2.7 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 0 3.9 -5.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -30 3.1 -6.1
DIVB iShares Core Dividend ETF 0.3 5 24 6.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 0 4.3 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -16 4.2 -4.9
VIG Vanguard Dividend Appreciation ETF 0.3 5 24 4.8 -4.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 3.9 -5.2
BJK VanEck Gaming ETF 0.3 65 -36 4.6 -4.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.7 -5.5
VGT Vanguard Information Technology ETF 0.2 9 20 24.4 +15.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 5.9 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.2 -4.0
BLES Inspire Global Hope ETF 0.2 61 -32 5.5 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 2.9 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 10 4.9 -4.2
USEW Cambria US EW ETF 0.2 30 -1 4.0 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 2.8 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 3.0 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 18 4.0 -5.1
VT Vanguard Total World Stock ETF 0.2 6 23 4.9 -4.3
IYY iShares Dow Jones U.S. ETF 0.2 20 9 4.0 -5.2
IYJ iShares U.S. Industrials ETF 0.2 40 -11 3.8 -5.3
VHT Vanguard Health Care ETF 0.2 9 20 4.9 -4.3
BIBL Inspire 100 ETF 0.2 35 -6 4.1 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.1 -5.1
SCHK Schwab 1000 Index ETF 0.2 5 24 4.1 -5.0
IWB iShares Russell 1000 ETF 0.2 15 14 4.0 -5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 18 6.8 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 21 5.1 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 25 5.4 -3.7
VONE Vanguard Russell 1000 ETF 0.2 7 22 4.1 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 5.0 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -39 2.7 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.2 -8.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -30 3.6 -5.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 -1 5.8 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 4.6 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 6.6 -2.5
VOX Vanguard Communication Services ETF 0.2 9 20 4.5 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 9 5.6 -3.5
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 4 6.5 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 14 5.3 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 3.8 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -10 6.6 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -1 3.6 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 20 5.3 -3.9
XLI Industrial Select Sector SPDR 0.1 8 21 3.5 -5.7
USRT iShares Core U.S. REIT ETF 0.1 8 21 6.7 -2.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.2 -4.9
DFAR Dimensional US Real Estate ETF 0.1 19 10 7.0 -2.2
FRI First Trust S&P REIT Index Fund 0.1 50 -21 6.3 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 4.9 -4.3
SCHH Schwab U.S. REIT ETF 0.1 7 22 7.0 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 4.7 -4.4
AVRE Avantis Real Estate ETF 0.1 17 12 6.6 -2.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 4.6 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -6 4.6 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.0 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.7 -4.4
VNQ Vanguard Real Estate ETF 0.1 13 16 6.6 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -21 6.1 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 26 4.2 -5.0
VEGN US Vegan Climate ETF 0.1 60 -31 3.3 -5.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.6 -5.6
REET iShares Global REIT ETF 0.1 14 15 6.7 -2.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.6 -6.6
ACVF American Conservative Values ETF 0.1 75 -46 3.6 -5.6
IQM Franklin Intelligent Machines ETF 0.1 50 -21 1.2 -8.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 5.0 -4.2
DFGR Dimensional Global Real Estate ETF 0.1 22 7 6.8 -2.3
NERD Roundhill Video Games ETF 0.1 50 -21 7.7 -1.5
EXI iShares Global Industrials ETF 0.1 42 -13 3.4 -5.7
HERO Global X Video Games & Esports ETF 0.1 50 -21 5.7 -3.4
FMET Fidelity Metaverse ETF 0.1 39 -10 4.2 -4.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -20 1.3 -7.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -46 1.1 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.2 -7.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 11 5.2 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 6.7 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.0 -5.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 14 6.1 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.1 -5.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 5.5 -3.7
RAUS RACWI US ETF 0.1 15 14 4.0 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -7 3.1 -6.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -1 6.7 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.0 -6.1
HDV iShares Core High Dividend ETF 0.1 8 21 29.0 +19.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.0 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.1 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 9 4.5 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 7 5.1 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -7 4.0 -5.2
APIE ActivePassive International Equity ETF 0.0 45 -16 6.2 -3.0
ILCV iShares Morningstar Value ETF 0.0 4 25 5.1 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 9 4.2 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -31 1.8 -7.3
GXC SPDR S & P China ETF 0.0 59 -30 18.7 +9.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 5.8 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.3 -5.9
VOT Vanguard Mid-Cap Growth ETF 0.0 7 22 3.0 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 3.1 -6.0
STXG Strive 1000 Growth ETF 0.0 18 11 3.2 -6.0
IVE iShares S&P 500 Value ETF 0.0 18 11 5.4 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 25 5.5 -3.6
VOOV Vanguard S&P 500 Value ETF 0.0 7 22 5.5 -3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 14.7 +5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.7 -5.5
VUG Vanguard Growth ETF 0.0 4 25 20.3 +11.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 3.6 -5.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.0 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 4.6 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 3.8 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 5.9 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 4.2 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 10 4.6 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 4.8 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 6.1 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 20 4.2 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 3.9 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 0 3.9 -5.2
PBUS Invesco MSCI USA ETF 0.0 4 25 4.1 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 4.6 -4.5
IYW iShares U.S. Technology ETF 0.0 40 -11 2.9 -6.3
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.8 -6.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 14 4.9 -4.3
URTH iShares MSCI World ETF 0.0 24 5 4.2 -5.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 4.3 -4.9
SFY SoFi Select 500 ETF 0.0 0 29 3.7 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.0 -5.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 14 4.2 -4.9
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.2 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 3.9 -5.3
VO Vanguard Mid-Cap ETF 0.0 4 25 20.3 +11.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 27 4.1 -5.0
VOO Vanguard S&P 500 ETF 0.0 3 26 4.1 -5.0
SPY SPDR S&P 500 ETF 0.0 9 20 4.0 -5.1
IVV iShares Core S&P 500 ETF 0.0 3 26 4.1 -5.0
ACWI iShares MSCI ACWI ETF 0.0 32 -3 4.5 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.5 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.3 -4.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 5.9 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 3.9 -5.2
CHRI Global X S&P 500 Christian Values ETF 0.0 29 0 3.8 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.0 -4.2
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.0 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 6.1 -3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 4.2 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 6.3 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 5.9 -3.3
VV Vanguard Large-Cap ETF 0.0 4 25 4.0 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 12.2 +3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 6.5 -2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.1 %
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.