Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • 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 5.2 %
HF SINCLAIR CORPORATION 4.8 %
RENAISSANCERE HOLDINGS LTD 4.3 %
MUELLER INDUSTRIES INC 4.2 %
FIDELITY NATIONAL FINANCIAL, INC - 3.6 %
UMB FINANCIAL CORP 3.2 %
JACKSON FINANCIAL INCORPORATION CL 3.0 %
HANOVER INSURANCE GROUP INC/ 2.5 %
OSCAR HEALTH, INC. CLASS A 2.3 %
ALKERMES PLC 2.3 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
BERMUDA 6.8 %
IRELAND 2.2 %
PUERTO RICO 2.1 %
MONACO 1.6 %
NETHERLANDS 0.7 %
CAYMAN ISLANDS 0.3 %
ISRAEL 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 20.8% -- -- 17.6%

Market Correlations
versus... Beta R-squared
S&P500 0.60 29%
MSCI EAFE 0.45 24%
MSCI Emg. Mkts. 0.18 10%

Technical Indicators
Recent close $38.77
30d moving avg. $39.96
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $2,337

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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
(%)
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.0 35 -6 6.2 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 0 7.1 -2.8
KIE State Street SPDR S&P Insurance ETF 15.9 35 -6 6.9 -3.0
VAMO Cambria Value & Momentum ETF 13.9 61 -32 5.5 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.9 35 -6 3.3 -6.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 -20 7.3 -2.6
KBE State Street SPDR S&P Bank ETF 13.8 35 -6 8.9 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.1 36 -7 8.5 -1.4
KRE State Street SPDR S&P Regional Banking ETF 12.1 35 -6 8.7 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -60 8.2 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.8 60 -31 6.1 -3.7
AFSM First Trust Active Factor Small Cap ETF 11.7 75 -46 5.6 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.0 10 19 3.8 -6.1
FXO First Trust Financials AlphaDEX Fund 11.0 62 -33 8.4 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 10.9 70 -41 9.8 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.9 15 14 3.8 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 10.8 18 11 3.8 -6.1
AVUV Avantis U.S. Small Cap Value ETF 10.7 25 4 8.1 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 10.4 39 -10 7.4 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.3 59 -30 4.4 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.8 39 -10 3.7 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 4 7.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.6 60 -31 7.0 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 9.4 73 -44 9.9 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 -10 3.9 -6.0
PSC Principal U.S. Small-Cap ETF 9.2 38 -9 3.7 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.1 47 -18 7.6 -2.3
ASCE Allspring SMID Core ETF 8.9 38 -9 3.2 -6.7
FSCS First Trust SMID Capital Strength ETF 8.8 60 -31 7.4 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.6 59 -30 8.6 -1.2
EES WisdomTree U.S. SmallCap Fund 8.6 38 -9 7.9 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.6 35 -6 6.1 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 8.5 7 22 6.3 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.5 3 26 6.5 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 9 5.9 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.4 35 -6 6.8 -3.1
ECML Euclidean Fundamental Value ETF 8.4 95 -66 8.8 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 8.4 35 -6 7.5 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 -26 10.5 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 -26 3.4 -6.5
ROSC Hartford Multifactor Small Cap ETF 8.2 34 -5 7.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.1 61 -32 5.3 -4.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.1 59 -30 8.2 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.1 15 14 6.4 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.1 25 4 7.9 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.0 40 -11 7.1 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 -1 2.8 -7.1
XJR iShares ESG Screened S&P Small-Cap ETF 7.9 12 17 6.3 -3.6
IJR iShares Core S&P Small Cap ETF 7.9 6 23 6.5 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.8 60 -31 5.0 -4.8
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -36 7.1 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 -1 4.0 -5.8
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 1 8.8 -1.1
TPSC Timothy Plan US Small Cap Core ETF 7.7 52 -23 6.8 -3.0
DBSC Deepwater Beachfront Small Cap ETF 7.6 85 -56 1.2 -8.7
ABLS Abacus FCF Small Cap Leaders ETF 7.4 59 -30 5.0 -4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 7.2 75 -46 5.5 -4.4
VTWV Vanguard Russell 2000 Value ETF 7.1 10 19 5.0 -4.9
DFSV Dimensional US Small Cap Value ETF 7.1 31 -2 8.9 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.1 70 -41 10.0 +0.1
STXK Strive Small-Cap ETF 7.1 18 11 5.3 -4.5
IWN iShares Russell 2000 Value ETF 7.0 24 5 4.8 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 -31 7.7 -2.2
CTEF Castellan Targeted Equity ETF 6.8 45 -16 2.9 -7.0
FDLS Inspire Fidelis Multi Factor ETF 6.8 76 -47 3.2 -6.7
SVAL iShares US Small Cap Value Factor ETF 6.8 20 9 7.1 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -51 6.3 -3.6
TCV Towle Value ETF 6.7 85 -56 9.2 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 -6 6.6 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 -6 6.5 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 25 16.1 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.3 10 19 9.1 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -31 3.3 -6.6
SYLD Cambria Shareholder Yield ETF 6.3 59 -30 10.3 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 -6 11.2 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.2 15 14 9.2 -0.7
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -13 6.3 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 -6 9.4 -0.5
FFTY Innovator IBD 50 ETF 6.0 80 -51 0.1 -9.8
CRAK VanEck Oil Refiners ETF 6.0 61 -32 6.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 23 7.9 -1.9
FESM Fidelity Enhanced Small Cap ETF 6.0 28 1 2.3 -7.6
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -40 6.8 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -31 6.5 -3.4
FSGS First Trust SMID Growth Strength ETF 5.9 60 -31 5.0 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.9 39 -10 7.5 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 20 3.7 -6.1
RSSL Global X Russell 2000 ETF 5.9 8 21 2.8 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 4 7.2 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 -31 7.7 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 5.7 18 11 9.1 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.7 12 17 3.4 -6.5
VFMF Vanguard U.S. Multifactor ETF 5.6 18 11 6.5 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 14 6.7 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 9 4.0 -5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -56 -0.8 -10.7
OSCV Opus Small Cap Value ETF 5.4 79 -50 6.2 -3.6
IWM iShares Russell 2000 ETF 5.4 19 10 2.7 -7.2
VTWO Vanguard Russell 2000 ETF 5.4 7 22 2.8 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -42 -0.6 -10.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 0 6.6 -3.3
LST Leuthold Select Industries ETF 5.3 91 -62 4.8 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 14 5.0 -4.8
MGMT Ballast Small/Mid Cap ETF 5.2 110 -81 7.7 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -10 1.2 -8.6
DFAS Dimensional U.S. Small Cap ETF 5.2 26 3 5.7 -4.2
BFOR ALPS Barron's 400 ETF 5.2 65 -36 22.1 +12.3
IAK iShares U.S. Insurance ETF 5.1 40 -11 7.1 -2.8
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -21 4.2 -5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 14 8.3 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 -6 9.2 -0.7
FPX First Trust US Equity Opportunities ETF 5.1 61 -32 0.9 -9.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 11 8.3 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 19 8.3 -1.6
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 4 4.6 -5.3
GVLU Gotham 1000 Value ETF 5.0 50 -21 8.3 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.0 60 -31 4.9 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.9 60 -31 -0.9 -10.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -41 4.4 -5.5
EZM WisdomTree U.S. MidCap Fund 4.9 38 -9 8.3 -1.6
ZIG Acquirers Fund 4.8 84 -55 22.3 +12.4
FXN First Trust Energy AlphaDEX Fund 4.8 62 -33 10.1 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 -19 8.2 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 4 6.3 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -66 -0.5 -10.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 -9 9.2 -0.7
VFVA Vanguard U.S. Value Factor ETF 4.7 13 16 9.2 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -46 4.2 -5.6
PXE Invesco Energy Exploration & Production ETF 4.6 60 -31 10.7 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -31 4.8 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -9 8.3 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 0 3.0 -6.8
MVPA Miller Value Partners Appreciation ETF 4.5 60 -31 10.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -10 8.1 -1.8
FTXO First Trust Nasdaq Bank ETF 4.4 60 -31 7.9 -2.0
VBR Vanguard Small Cap Value ETF 4.4 7 22 8.1 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -31 5.3 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 5 6.1 -3.8
SCHA Schwab U.S. Small-Cap ETF 4.4 4 25 4.5 -5.4
ISCB iShares Morningstar Small-Cap ETF 4.3 4 25 5.5 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -41 4.2 -5.7
PHO Invesco Water Resources ETF 4.2 60 -31 5.2 -4.7
CWS AdvisorShares Focused Equity ETF 4.2 84 -55 5.2 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -46 4.5 -5.4
FFOX FundX Future Fund Opportunities ETF 4.2 100 -71 2.7 -7.2
ALIL Argent Focused Small Cap ETF 4.2 74 -45 5.9 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -23 9.0 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -38 8.9 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 0 2.1 -7.7
NUSC Nuveen ESG Small-Cap ETF 4.0 31 -2 5.1 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -51 4.2 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 14 7.0 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -46 6.0 -3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 -20 6.3 -3.6
FIW First Trust Water ETF 3.9 53 -24 5.4 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -10 9.9 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -9 8.5 -1.4
DIVY Sound Equity Dividend Income ETF 3.9 45 -16 8.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 12 5.0 -4.8
SMMD iShares Russell 2500 ETF 3.8 15 14 5.7 -4.2
IWO iShares Russell 2000 Growth ETF 3.8 24 5 0.5 -9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -41 2.3 -7.6
ABFL Abacus FCF Leaders ETF 3.8 59 -30 4.1 -5.8
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -51 15.6 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -77 10.5 +0.6
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -45 7.5 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 -26 9.1 -0.8
NIXT Research Affiliates Deletions ETF 3.7 9 20 6.3 -3.6
ACSG American Century Small Cap Growth Insights ETF 3.6 49 -20 4.9 -4.9
FLRG Fidelity U.S. Multifactor ETF 3.6 15 14 6.0 -3.9
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 -6 6.1 -3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 -16 -1.5 -11.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 17 6.2 -3.7
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 4 6.1 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -10 2.2 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -50 4.1 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -31 6.4 -3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.5 75 -46 2.0 -7.9
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 0 4.9 -5.0
VXF Vanguard Extended Market ETF 3.5 5 24 3.8 -6.1
WBIY WBI Power Factor High Dividend ETF 3.4 100 -71 12.6 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -36 3.0 -6.9
SGRT SMART Earnings Growth 30 ETF 3.3 59 -30 2.3 -7.5
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -56 1.4 -8.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -23 5.1 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 -11 8.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 6 6.2 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -51 7.5 -2.4
VB Vanguard Small-Cap ETF 3.2 5 24 5.4 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 26 6.4 -3.5
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -32 7.1 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 22 6.3 -3.6
IJH iShares Core S&P Mid-Cap ETF 3.1 5 24 6.3 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 4 10.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 14 6.4 -3.5
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 19 0.7 -9.2
VRAI Virtus Real Asset Income ETF 3.0 55 -26 8.7 -1.2
DFNL Davis Select Financial ETF 3.0 63 -34 7.6 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -27 2.0 -7.8
EBI Longview Advantage ETF 2.9 35 -6 5.9 -3.9
PKW Invesco Buyback Achievers ETF 2.9 62 -33 7.3 -2.6
XSW State Street SPDR S&P Software & Services ETF 2.9 35 -6 2.5 -7.4
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 16 5.5 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -36 0.3 -9.6
DGLO First Trust RBA Deglobalization ETF 2.9 70 -41 5.6 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -10 1.2 -8.6
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -5 3.8 -6.1
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -18 4.0 -5.8
ISMD Inspire Small/Mid Cap ETF 2.8 54 -25 5.1 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 -11 7.1 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -30 8.1 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 23 2.8 -7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 -6 7.2 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 25 17.7 +7.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -31 8.0 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 9 7.7 -2.2
IAT iShares U.S. Regional Banks ETF 2.5 40 -11 8.6 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 14 7.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 25 6.0 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 22 5.4 -4.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -20 3.8 -6.1
WSML iShares MSCI World Small-Cap ETF 2.5 15 14 5.5 -4.4
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -16 4.1 -5.8
WCEO Hypatia Women CEO ETF 2.4 85 -56 4.7 -5.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 14 5.8 -4.1
STXM Strive Mid-Cap ETF 2.4 18 11 6.1 -3.8
DVY iShares Select Dividend ETF 2.4 38 -9 8.4 -1.5
HEAL Global X HealthTech ETF 2.3 50 -21 -1.4 -11.3
DIV Global X SuperDividend US ETF 2.3 45 -16 9.9 +0.0
AWAY ETFMG Travel Tech ETF 2.3 76 -47 1.2 -8.7
IBUY Amplify Online Retail ETF 2.3 65 -36 2.5 -7.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.3 68 -39 4.6 -5.3
FTDS First Trust Dividend Strength ETF 2.3 70 -41 7.2 -2.7
PSIL AdvisorShares Psychedelics ETF 2.3 99 -70 -1.2 -11.0
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 -18 0.0 -9.9
MEDX Horizon Kinetics Medical ETF 2.3 85 -56 1.5 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -35 1.3 -8.5
CCFE Concourse Capital Focused Equity ETF 2.2 95 -66 3.4 -6.5
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 -6 12.3 +2.5
TMFG Motley Fool Global Opportunities ETF 2.2 85 -56 4.0 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -56 2.3 -7.6
CSMD Congress SMid Growth ETF 2.2 69 -40 3.6 -6.3
BOAT SonicShares Global Shipping ETF 2.2 69 -40 16.8 +6.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -31 0.9 -8.9
RGEF Rockefeller Global Equity ETF 2.1 55 -26 3.8 -6.1
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -51 14.7 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 14 5.1 -4.7
HOMZ Hoya Capital Housing ETF 2.1 30 -1 11.5 +1.7
DXUV Dimensional US Vector Equity ETF 2.1 28 1 5.2 -4.6
VFH Vanguard Financials ETF 2.0 9 20 6.3 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 5 7.5 -2.4
MBOX Freedom Day Dividend ETF 2.0 39 -10 6.9 -3.0
FVD First Trust Value Line Dividend Index Fund 2.0 65 -36 6.0 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -11 3.7 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -52 3.3 -6.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -10 9.2 -0.7
OND ProShares On-Demand ETF 2.0 58 -29 0.6 -9.3
XTN State Street SPDR S&P Transportation ETF 2.0 35 -6 3.7 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 9 6.2 -3.7
FNCL Fidelity MSCI Financials Index ETF 2.0 8 21 6.3 -3.6
OPTZ Optimize Strategy Index ETF 2.0 50 -21 3.4 -6.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -21 5.1 -4.8
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -18 4.6 -5.3
SRHQ SRH U.S. Quality ETF 2.0 35 -6 6.2 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 7 5.0 -4.8
FLDZ RiverNorth Patriot ETF 1.9 75 -46 6.4 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -32 6.5 -3.4
AMZA InfraCap MLP ETF 1.9 164 -135 5.7 -4.2
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 0 6.9 -3.0
KNO AXS Knowledge Leaders ETF 1.8 78 -49 4.0 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 4 4.9 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 9 -3.4 -13.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 1 6.8 -3.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 6.0 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 -16 0.1 -9.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 9 7.7 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -32 8.6 -1.3
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -61 7.9 -2.0
XBI State Street SPDR S&P Biotech ETF 1.7 35 -6 -1.3 -11.2
TMFX Motley Fool Next Index ETF 1.7 50 -21 2.8 -7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 9 0.8 -9.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 -21 5.5 -4.4
FINX Global X FinTech ETF 1.6 68 -39 3.2 -6.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 9 9.1 -0.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 8.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 11 7.1 -2.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -37 -3.4 -13.3
VOLT Tema Electrification ETF 1.6 75 -46 2.6 -7.2
POW VistaShares Electrification Supercycle ETF 1.6 75 -46 2.3 -7.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -31 1.6 -8.3
NETZ TCW Transform Systems ETF 1.6 75 -46 1.5 -8.4
FXL First Trust Technology AlphaDEX Fund 1.6 61 -32 4.6 -5.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -16 4.9 -5.0
SKYY First Trust Cloud Computing ETF 1.6 60 -31 2.3 -7.6
FCG First Trust Natural Gas ETF 1.6 60 -31 14.1 +4.2
ENFR Alerian Energy Infrastructure ETF 1.6 35 -6 4.5 -5.4
TMLP Tortoise MLP ETF 1.6 50 -21 7.0 -2.8
AMLP Alerian MLP ETF 1.6 85 -56 8.0 -1.9
MLPA Global X MLP ETF 1.6 45 -16 8.4 -1.5
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -56 4.1 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 16 1.7 -8.1
FCLD Fidelity Cloud Computing ETF 1.6 39 -10 2.6 -7.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 11 6.3 -3.6
ITB iShares U.S. Home Construction ETF 1.6 40 -11 13.6 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -13 5.6 -4.2
TAX Cambria Tax Aware ETF 1.5 49 -20 4.2 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 6 5.4 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 -1 14.8 +4.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 22 1.3 -8.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 14 5.9 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -16 4.5 -5.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -26 5.0 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 9 6.3 -3.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 4 6.0 -3.9
CGV Conductor Global Equity Value ETF 1.4 130 -101 7.9 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -36 5.3 -4.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -43 6.1 -3.8
ROUS Hartford Multifactor US Equity ETF 1.3 19 10 5.5 -4.4
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -33 1.6 -8.3
IYM iShares U.S. Basic Materials ETF 1.3 40 -11 4.6 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 19 4.3 -5.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 2 8.4 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 12 4.3 -5.6
HWAY Themes US Infrastructure ETF 1.3 29 0 4.7 -5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 14 4.3 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 17 6.3 -3.6
DRLL Strive U.S. Energy ETF 1.3 41 -12 7.0 -2.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 12 6.7 -3.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 -16 1.1 -8.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 4.7 -5.2
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -50 -3.4 -13.2
USAI Pacer American Energy Independence ETF 1.3 75 -46 3.7 -6.2
PXJ Invesco Oil & Gas Services ETF 1.2 63 -34 2.7 -7.2
SDY State Street SPDR S&P Dividend ETF 1.2 35 -6 6.4 -3.5
SPAM Themes Cybersecurity ETF 1.2 35 -6 1.7 -8.2
TMAT Main Thematic Innovation ETF 1.2 164 -135 -1.9 -11.8
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -18 3.1 -6.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -31 -1.0 -10.9
VDE Vanguard Energy ETF 1.2 9 20 6.3 -3.5
SDIV Global X Superdividend ETF 1.2 58 -29 14.6 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 6 6.1 -3.8
PKB Invesco Building & Construction ETF 1.2 62 -33 4.3 -5.6
AVUS Avantis U.S. Equity ETF 1.2 15 14 4.8 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -11 5.5 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -6 5.5 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -9 7.2 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -6 7.2 -2.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 14 4.9 -5.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -60 4.3 -5.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -29 1.0 -8.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -26 4.8 -5.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 7 6.0 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -30 11.8 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 14 6.6 -3.3
SPIT F/m Emerald Special Situations ETF 1.1 105 -76 -0.7 -10.6
IYF iShares U.S. Financials ETF 1.1 40 -11 5.9 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 11 4.7 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -31 6.2 -3.6
MFVL Motley Fool Value Factor ETF 1.1 50 -21 5.8 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -11 4.3 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -9 5.2 -4.7
FVAL Fidelity Value Factor ETF 1.1 15 14 5.9 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -46 2.0 -7.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -31 8.2 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 0 8.5 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 17 6.7 -3.2
AOTG AOT Growth and Innovation ETF 1.0 75 -46 1.1 -8.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -23 6.4 -3.5
SCHD Schwab US Dividend Equity ETF 1.0 6 23 8.2 -1.7
FENY Fidelity MSCI Energy Index ETF 1.0 8 21 6.4 -3.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -19 3.7 -6.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 4.6 -5.3
IWR iShares Russell Midcap ETF 0.9 19 10 5.5 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 5.5 -4.4
IFRA iShares U.S. Infrastructure ETF 0.9 30 -1 6.1 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 10 0.3 -9.6
ROE Astoria US Quality Kings ETF 0.9 49 -20 5.3 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -6 6.0 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -23 5.1 -4.8
MOO VanEck Agribusiness ETF 0.9 53 -24 9.1 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -40 2.1 -7.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -66 2.4 -7.5
IBOT Vaneck Robotics ETF 0.9 47 -18 3.2 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -36 1.3 -8.6
RVER Trenchless Fund ETF 0.9 65 -36 0.6 -9.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -46 1.0 -8.9
FBOT Fidelity Disruptive Automation ETF 0.9 50 -21 2.9 -7.0
MILN Global X Millennial Consumer ETF 0.9 50 -21 4.4 -5.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -29 7.4 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -46 6.5 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -18 1.7 -8.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -39 3.6 -6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 11 3.4 -6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -20 4.8 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -46 4.2 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -31 5.1 -4.8
IYT iShares US Transportation ETF 0.8 40 -11 4.9 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -355 20.6 +10.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 4 3.5 -6.4
XTL State Street SPDR S&P Telecom ETF 0.8 35 -6 1.8 -8.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -16 1.0 -8.8
REVS Columbia Research Enhanced Value ETF 0.8 19 10 6.5 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -46 -0.1 -10.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 4 6.2 -3.7
EINC VanEck Energy Income ETF 0.8 48 -19 4.6 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 5.7 -4.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 -8 5.4 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -29 5.2 -4.7
BMED Future Health ETF 0.8 85 -56 1.0 -8.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 0 4.0 -5.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -23 3.7 -6.2
POWR iShares U.S. Power Infrastructure ETF 0.7 40 -11 4.5 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -41 3.2 -6.7
AVUQ Avantis U.S. Quality ETF 0.7 15 14 3.7 -6.2
IBB iShares Biotechnology ETF 0.7 45 -16 -0.5 -10.4
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -31 7.4 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -21 6.5 -3.4
IYE iShares U.S. Energy ETF 0.7 40 -11 6.2 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -25 6.1 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 -11 4.9 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 11 5.4 -4.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.3 -5.6
TRFM AAM Transformers ETF 0.6 49 -20 1.0 -8.9
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 21 3.9 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -46 0.9 -9.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 23 6.3 -3.6
QUVU Hartford Quality Value ETF 0.6 46 -17 5.4 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -71 3.0 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -61 3.1 -6.8
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 3.9 -6.0
STXV Strive 1000 Value ETF 0.6 18 11 7.0 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 16 5.8 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 5.1 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -14 5.3 -4.6
IUS Invesco RAFI Strategic US ETF 0.6 19 10 5.5 -4.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -19 4.4 -5.5
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -30 1.7 -8.2
RCGE RockCreek Global Equality ETF 0.6 95 -66 6.3 -3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 -6 -1.7 -11.5
PJP Invesco Pharmaceuticals ETF 0.6 57 -28 6.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 14 4.6 -5.3
VALQ American Century U.S. Quality Value ETF 0.6 29 0 7.3 -2.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 5.2 -4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 7 4.1 -5.8
TEXN iShares Texas Equity ETF 0.6 20 9 5.0 -4.9
ITAN Sparkline Intangible Value ETF 0.6 50 -21 5.7 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 17 6.0 -3.9
VIS Vanguard Industrials ETF 0.6 9 20 3.9 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 7.5 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -16 9.4 -0.5
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 -6 3.3 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -5 5.6 -4.3
IGE iShares North American Natural Resources ETF 0.5 41 -12 5.6 -4.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 1 5.8 -4.1
FQAL Fidelity Quality Factor ETF 0.5 15 14 4.9 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 17 3.3 -6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 2 6.9 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 11 4.3 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -10 8.4 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.6 -7.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 -1 5.7 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 4 6.2 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 24 7.7 -2.2
PTL Inspire 500 ETF 0.5 9 20 4.6 -5.3
SFGV Sequoia Global Value ETF 0.5 23 6 7.2 -2.7
RECS Columbia Research Enhanced Core ETF 0.5 15 14 5.2 -4.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 21 4.6 -5.3
FEGE First Eagle Global Equity ETF 0.5 79 -50 6.1 -3.7
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -21 15.8 +5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -6 9.3 -0.5
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -6 13.0 +3.1
REAI Intelligent Real Estate ETF 0.5 59 -30 6.2 -3.7
PPTY US Diversified Real Estate ETF 0.5 53 -24 8.1 -1.8
BLDG Cambria Global Real Estate ETF 0.5 60 -31 11.8 +2.0
NETL NETLease Corporate Real Estate ETF 0.5 60 -31 8.4 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -1 7.9 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -21 4.1 -5.7
WTV WisdomTree US Value ETF 0.4 12 17 8.0 -1.9
DFUS Dimensional U.S. Equity ETF 0.4 9 20 4.1 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -31 9.4 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -31 3.0 -6.9
IWV iShares Russell 3000 ETF 0.4 20 9 4.0 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.9 -6.0
MFMO Motley Fool Momentum Factor ETF 0.4 50 -21 2.1 -7.8
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.1 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 21 4.9 -5.0
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -66 6.0 -3.9
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -6 6.2 -3.7
TXS Texas Capital Texas Equity Index ETF 0.4 49 -20 4.9 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.1 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -51 8.7 -1.2
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -12 3.1 -6.8
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.1 -5.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 6.8 -3.0
FFF Founders 100 ETF 0.4 75 -46 2.3 -7.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 -30 5.7 -4.2
DGRO iShares Core Dividend Growth ETF 0.4 8 21 5.7 -4.2
SOCL Global X Social Media ETF 0.4 65 -36 14.2 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.4 -5.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.2 -5.6
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -11 4.6 -5.3
IYG iShares US Financial Services ETF 0.4 40 -11 5.4 -4.5
VCR Vanguard Consumer Discretionary ETF 0.4 9 20 4.9 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 17 5.3 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -6 3.3 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.1 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 17 4.9 -5.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -21 3.8 -6.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 -6 8.9 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -17 7.8 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 2.7 -7.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 22 5.4 -4.5
IWD iShares Russell 1000 Value ETF 0.3 19 10 5.3 -4.6
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.8 -5.0
EBIZ Global X E-Commerce ETF 0.3 50 -21 5.1 -4.8
JETS U.S. Global Jets ETF 0.3 60 -31 2.7 -7.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -13 3.5 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 2.9 -7.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 21 5.9 -4.0
IUSV iShares Core S&P US Value ETF 0.3 4 25 5.9 -4.0
MADE iShares U.S. Manufacturing ETF 0.3 40 -11 3.8 -6.1
GLOF iShares Global Equity Factor ETF 0.3 20 9 5.5 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 8.0 -1.9
VDC Vanguard Consumer Staples ETF 0.3 9 20 5.9 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 0 4.1 -5.8
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -21 2.7 -7.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -30 3.1 -6.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 24 5.1 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 0 4.5 -5.4
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -11 6.9 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -16 4.2 -5.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 0 4.1 -5.8
BJK VanEck Gaming ETF 0.3 65 -36 4.7 -5.2
DIVB iShares Core Dividend ETF 0.3 5 24 6.7 -3.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.8 -6.1
USEW Cambria US EW ETF 0.2 30 -1 4.2 -5.7
VGT Vanguard Information Technology ETF 0.2 9 20 23.9 +14.0
BLES Inspire Global Hope ETF 0.2 61 -32 5.9 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -20 6.1 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.7 -4.2
AKAF The Frontier Economic Fund 0.2 20 9 5.6 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 10 5.1 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 2.9 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 18 4.2 -5.7
VT Vanguard Total World Stock ETF 0.2 6 23 5.0 -4.9
IYY iShares Dow Jones U.S. ETF 0.2 20 9 4.1 -5.8
BIBL Inspire 100 ETF 0.2 35 -6 4.2 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.2 -5.6
SCHK Schwab 1000 Index ETF 0.2 5 24 4.3 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 3.1 -6.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 18 7.6 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 21 5.1 -4.8
IWB iShares Russell 1000 ETF 0.2 15 14 4.2 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 25 5.8 -4.1
VONE Vanguard Russell 1000 ETF 0.2 7 22 4.2 -5.6
VHT Vanguard Health Care ETF 0.2 9 20 4.9 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 2.7 -7.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.2 -9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 5.3 -4.6
IYJ iShares U.S. Industrials ETF 0.2 40 -11 4.3 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -30 3.7 -6.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 -1 6.2 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 4.7 -5.2
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 4 7.2 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 9 6.0 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -31 6.5 -3.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 3.8 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -10 6.7 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -1 3.7 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 23 7.1 -2.8
USRT iShares Core U.S. REIT ETF 0.1 8 21 7.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 14 5.6 -4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.6 -5.3
XLI Industrial Select Sector SPDR 0.1 8 21 3.9 -6.0
FRI First Trust S&P REIT Index Fund 0.1 50 -21 7.0 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.1 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 20 5.6 -4.3
VOX Vanguard Communication Services ETF 0.1 9 20 4.6 -5.2
SCHH Schwab U.S. REIT ETF 0.1 7 22 7.9 -2.0
DFAR Dimensional US Real Estate ETF 0.1 19 10 7.8 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.2 -5.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 10 4.8 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -6 5.0 -4.9
AVRE Avantis Real Estate ETF 0.1 17 12 7.4 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 4.0 -5.8
VNQ Vanguard Real Estate ETF 0.1 13 16 7.4 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -21 6.8 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 26 4.3 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 4.9 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.8 -5.1
VEGN US Vegan Climate ETF 0.1 60 -31 3.3 -6.6
ACVF American Conservative Values ETF 0.1 75 -46 3.7 -6.1
REET iShares Global REIT ETF 0.1 14 15 7.5 -2.4
IQM Franklin Intelligent Machines ETF 0.1 50 -21 1.1 -8.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.6 -7.3
DFGR Dimensional Global Real Estate ETF 0.1 22 7 7.6 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.2 -7.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.1 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 5.2 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.2 -5.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 5.8 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 6.7 -3.2
EXI iShares Global Industrials ETF 0.1 42 -13 3.7 -6.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -7 3.2 -6.7
RAUS RACWI US ETF 0.1 15 14 4.1 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.1 -6.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -1 7.4 -2.5
HDV iShares Core High Dividend ETF 0.1 8 21 30.1 +20.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.3 -4.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 14 6.1 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.9 -4.9
HERO Global X Video Games & Esports ETF 0.0 50 -21 5.6 -4.3
NERD Roundhill Video Games ETF 0.0 50 -21 7.5 -2.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -46 1.2 -8.6
FMET Fidelity Metaverse ETF 0.0 39 -10 4.3 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -6 4.3 -5.6
APIE ActivePassive International Equity ETF 0.0 45 -16 6.5 -3.4
GXC SPDR S & P China ETF 0.0 59 -30 20.5 +10.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -7 4.1 -5.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 9 4.8 -5.1
ILCV iShares Morningstar Value ETF 0.0 4 25 5.3 -4.6
VOT Vanguard Mid-Cap Growth ETF 0.0 7 22 3.2 -6.7
STXG Strive 1000 Growth ETF 0.0 18 11 3.3 -6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 9 4.3 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -46 3.2 -6.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 7 6.1 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -31 1.8 -8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.3 -6.5
IYW iShares U.S. Technology ETF 0.0 40 -11 2.8 -7.1
VOOV Vanguard S&P 500 Value ETF 0.0 7 22 5.8 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 25 5.8 -4.1
IVE iShares S&P 500 Value ETF 0.0 18 11 5.6 -4.2
VUG Vanguard Growth ETF 0.0 4 25 20.9 +11.0
IWF iShares Russell 1000 Growth ETF 0.0 19 10 15.1 +5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.8 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.0 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 4.7 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 20 5.1 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 6.3 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 20 4.4 -5.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 7 5.3 -4.5
PBUS Invesco MSCI USA ETF 0.0 4 25 4.2 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 3.9 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 4.3 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.0 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 3.6 -6.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.1 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 4.7 -5.2
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.9 -7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.0 -4.8
VO Vanguard Mid-Cap ETF 0.0 4 25 21.6 +11.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 4.4 -5.5
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.3 -5.6
URTH iShares MSCI World ETF 0.0 24 5 4.3 -5.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.1 -5.7
SFY SoFi Select 500 ETF 0.0 0 29 3.7 -6.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 14 4.4 -5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 27 4.2 -5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.0 -5.9
VOO Vanguard S&P 500 ETF 0.0 3 26 4.2 -5.7
IVV iShares Core S&P 500 ETF 0.0 3 26 4.2 -5.7
SPY SPDR S&P 500 ETF 0.0 9 20 4.2 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 10 4.7 -5.1
ACWI iShares MSCI ACWI ETF 0.0 32 -3 4.6 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.6 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 0 4.1 -5.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.0 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.1 -5.8
GXLC Global X U.S. 500 ETF 0.0 2 27 4.1 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.4 -5.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 0 3.9 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.2 -4.7
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.2 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 6.3 -3.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -21 4.3 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 6.4 -3.5
VV Vanguard Large-Cap ETF 0.0 4 25 4.1 -5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.1 -3.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 6.7 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 12.5 +2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
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.