Themes US Small Cap Cash Flow Champions ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/SMCF/
Inception date Dec 12, 2023
Assets (mns) $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 73
Wgt avg mkt cap (mns) $7,237
Large cap (>$10bn) 33.4%
Mid cap ($2-10bn) 57.4%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EAST WEST BANCORP INC 4.8 %
RENAISSANCERE HOLDINGS LTD 4.6 %
REINSURANCE GROUP OF AMERICA 4.6 %
FIDELITY NATIONAL FINANCIAL, INC - 4.2 %
APA CORP. 4.1 %
STERLING CONSTRUCTION CO 4.0 %
MUELLER INDUSTRIES INC 3.9 %
BUILDERS FIRSTSOURCE INC 3.3 %
HF SINCLAIR CORPORATION 2.9 %
UMB FINANCIAL CORP 2.7 %
Total 39.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %
BERMUDA 5.4 %
SWITZERLAND 1.7 %
PUERTO RICO 1.7 %
MONACO 1.4 %
NETHERLANDS 0.4 %
CAYMAN ISLANDS 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $35.32
30d moving avg. $34.56
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

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

Distributions


FINDING ALTERNATIVE FUNDS

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

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMCF
Ticker Fund
Name		 Overlap1
vs SMCF
(%)		 Expense
ratio
(bp)		 Savings
vs SMCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMCF
(%)
DSMC Distillate Small/Mid Cash Flow ETF 15.4 55 -26 11.3 +1.0
PSCF Invesco S&P SmallCap Financials ETF 14.9 29 0 9.0 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 14.7 70 -41 11.1 +0.8
ZIG Acquirers Fund 14.5 84 -55 20.1 +9.8
VAMO Cambria Value & Momentum ETF 13.8 61 -32 5.1 -5.2
KBE State Street SPDR S&P Bank ETF 13.8 35 -6 9.0 -1.3
KIE State Street SPDR S&P Insurance ETF 13.0 35 -6 6.9 -3.3
KRE State Street SPDR S&P Regional Banking ETF 12.5 35 -6 8.9 -1.4
AVUV Avantis U.S. Small Cap Value ETF 11.7 25 4 8.4 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.6 49 -20 8.5 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.4 60 -31 6.0 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.3 35 -6 6.5 -3.8
FXN First Trust Energy AlphaDEX Fund 11.0 62 -33 9.9 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 11.0 35 -6 7.1 -3.2
AFSM First Trust Active Factor Small Cap ETF 10.7 75 -46 6.4 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 10.6 39 -10 3.9 -6.4
ECML Euclidean Fundamental Value ETF 10.0 95 -66 9.1 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 10.0 69 -40 6.3 -4.0
FCG First Trust Natural Gas ETF 10.0 60 -31 12.7 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.0 40 -11 6.9 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 -30 9.7 -0.6
PXE Invesco Energy Exploration & Production ETF 9.8 60 -31 11.0 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.8 35 -6 3.3 -7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -41 9.9 -0.3
FXO First Trust Financials AlphaDEX Fund 9.8 62 -33 8.6 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 9.4 39 -10 7.8 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.3 35 -6 6.5 -3.8
KBWR Invesco KBW Regional Banking ETF 9.2 35 -6 8.3 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.2 35 -6 9.2 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -60 8.2 -2.1
MVPA Miller Value Partners Appreciation ETF 8.7 60 -31 10.3 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 -6 11.9 +1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 8.5 75 -46 2.3 -8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.3 36 -7 8.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 1 9.1 -1.2
DFSV Dimensional US Small Cap Value ETF 8.2 31 -2 9.3 -1.0
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 -23 6.9 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 -1 3.1 -7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.1 55 -26 3.4 -6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -31 7.9 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.8 59 -30 8.9 -1.4
FSGS First Trust SMID Growth Strength ETF 7.8 60 -31 5.0 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.8 47 -18 8.2 -2.1
PSC Principal U.S. Small-Cap ETF 7.7 38 -9 4.0 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 7.5 35 -6 7.2 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 -1 4.1 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.5 25 4 8.3 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.4 15 14 6.7 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 7.4 75 -46 4.4 -5.9
EES WisdomTree U.S. SmallCap Fund 7.4 38 -9 8.4 -1.9
SYLD Cambria Shareholder Yield ETF 7.3 59 -30 10.6 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 73 -44 10.4 +0.1
SVAL iShares US Small Cap Value Factor ETF 7.2 20 9 7.9 -2.4
FSCS First Trust SMID Capital Strength ETF 7.2 60 -31 7.0 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.2 61 -32 5.9 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -41 3.8 -6.5
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 -31 8.6 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.1 12 17 7.2 -3.1
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -36 7.5 -2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 7.0 75 -46 5.6 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -77 10.5 +0.2
DBSC Deepwater Beachfront Small Cap ETF 6.9 85 -56 1.3 -9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -31 6.6 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 -10 3.8 -6.5
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 -10 9.7 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.7 12 17 6.7 -3.6
STXK Strive Small-Cap ETF 6.7 18 11 5.5 -4.8
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 23 8.2 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 9 5.7 -4.6
AVSC Avantis U.S Small Cap Equity ETF 6.4 25 4 5.0 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 -6 6.8 -3.5
JPSV JPMorgan Active Small Cap Value ETF 6.4 74 -45 8.0 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 -10 9.9 -0.4
ROSC Hartford Multifactor Small Cap ETF 6.4 34 -5 7.6 -2.7
FESM Fidelity Enhanced Small Cap ETF 6.4 28 1 2.6 -7.7
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -31 6.7 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 -6 6.4 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.2 29 0 6.8 -3.5
PKB Invesco Building & Construction ETF 6.2 62 -33 3.6 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 14 5.3 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -26 9.5 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 14 7.0 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -9 8.4 -1.9
GVLU Gotham 1000 Value ETF 6.0 50 -21 8.4 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 20 4.1 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.0 39 -10 8.1 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 10 19 4.0 -6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.9 15 14 8.3 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 11 8.3 -2.0
VTWV Vanguard Russell 2000 Value ETF 5.9 10 19 5.3 -5.0
IWN iShares Russell 2000 Value ETF 5.9 24 5 5.2 -5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.9 15 14 4.0 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 11 4.0 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 7 22 6.7 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 26 6.9 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -42 -0.6 -10.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 10 19 8.4 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 10 19 9.7 -0.6
IJR iShares Core S&P Small Cap ETF 5.9 6 23 6.8 -3.5
BFOR ALPS Barron's 400 ETF 5.9 65 -36 5.2 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.8 15 14 9.7 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 5.8 18 11 9.6 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.8 60 -31 8.2 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 14 7.2 -3.1
VRAI Virtus Real Asset Income ETF 5.7 55 -26 8.5 -1.8
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -61 8.4 -1.9
FTDS First Trust Dividend Strength ETF 5.6 70 -41 7.0 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 9 4.4 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 5.6 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 5 6.4 -3.9
OSCV Opus Small Cap Value ETF 5.5 79 -50 6.0 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -31 4.7 -5.6
VFMF Vanguard U.S. Multifactor ETF 5.4 18 11 7.0 -3.3
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -13 6.4 -3.9
EZM WisdomTree U.S. MidCap Fund 5.4 38 -9 8.5 -1.8
FFTY Innovator IBD 50 ETF 5.3 80 -51 0.0 -10.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.2 40 -11 9.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -10 8.3 -2.0
RSSL Global X Russell 2000 ETF 5.2 8 21 3.0 -7.3
MGMT Ballast Small/Mid Cap ETF 5.1 110 -81 7.7 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -30 5.0 -5.3
IAT iShares U.S. Regional Banks ETF 5.0 40 -11 8.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 5.0 26 3 5.9 -4.3
VBR Vanguard Small Cap Value ETF 5.0 7 22 8.3 -2.0
ABFL Abacus FCF Leaders ETF 4.9 59 -30 4.1 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -9 8.5 -1.8
MBOX Freedom Day Dividend ETF 4.9 39 -10 7.2 -3.1
IWM iShares Russell 2000 ETF 4.8 19 10 2.9 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -38 8.9 -1.4
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -2 5.3 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -51 5.9 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 -6 9.0 -1.3
DIVY Sound Equity Dividend Income ETF 4.6 45 -16 8.3 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -36 3.4 -6.9
ISCB iShares Morningstar Small-Cap ETF 4.6 4 25 5.7 -4.5
IAK iShares U.S. Insurance ETF 4.5 40 -11 7.1 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -19 8.2 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 6 6.2 -4.0
WBIY WBI Power Factor High Dividend ETF 4.5 100 -71 12.4 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 12 5.3 -4.9
CBSE Clough Select Equity ETF 4.4 85 -56 0.5 -9.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 17 6.3 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 0 4.9 -5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.4 12 17 3.6 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 14 6.4 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -31 5.1 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 4 11.7 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -31 8.1 -2.2
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -21 5.5 -4.8
FTXO First Trust Nasdaq Bank ETF 4.2 60 -31 8.0 -2.3
VFVA Vanguard U.S. Value Factor ETF 4.2 13 16 9.9 -0.4
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 -6 11.4 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 26 6.5 -3.8
IJH iShares Core S&P Mid-Cap ETF 4.2 5 24 6.4 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 22 6.4 -3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 -20 7.0 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 -11 8.0 -2.3
VTWO Vanguard Russell 2000 ETF 4.1 7 22 3.1 -7.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -46 4.4 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -41 1.2 -9.1
CSMD Congress SMid Growth ETF 4.0 69 -40 3.8 -6.5
ISMD Inspire Small/Mid Cap ETF 4.0 54 -25 5.7 -4.6
SCHA Schwab U.S. Small-Cap ETF 3.9 4 25 4.8 -5.5
NIXT Research Affiliates Deletions ETF 3.9 9 20 7.2 -3.1
SMRI Bushido Capital US Equity ETF 3.9 71 -42 8.5 -1.8
PHO Invesco Water Resources ETF 3.9 60 -31 4.9 -5.4
CWS AdvisorShares Focused Equity ETF 3.9 84 -55 4.8 -5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 -9 9.4 -0.9
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 17 8.1 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -31 -0.9 -11.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -51 6.9 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 -11 7.2 -3.1
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -21 4.3 -6.0
GPT Intelligent Alpha Atlas ETF 3.8 69 -40 6.5 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 -30 4.9 -5.4
FIW First Trust Water ETF 3.7 53 -24 5.0 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -10 2.5 -7.8
IWO iShares Russell 2000 Growth ETF 3.7 24 5 0.6 -9.7
FLV American Century Focused Large Cap Value ETF 3.7 42 -13 6.2 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -30 10.7 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 14 8.7 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 0 4.0 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -51 4.0 -6.3
DIV Global X SuperDividend US ETF 3.5 45 -16 9.7 -0.6
ITB iShares U.S. Home Construction ETF 3.5 40 -11 12.2 +2.0
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 4 6.1 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 4 7.7 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 4 6.9 -3.4
STXM Strive Mid-Cap ETF 3.4 18 11 5.7 -4.6
VXF Vanguard Extended Market ETF 3.4 5 24 4.1 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 -6 4.8 -5.5
FFOX FundX Future Fund Opportunities ETF 3.3 100 -71 2.6 -7.7
UDI USCF Dividend Income Fund 3.3 65 -36 6.8 -3.5
CCFE Concourse Capital Focused Equity ETF 3.3 95 -66 2.9 -7.4
VB Vanguard Small-Cap ETF 3.3 5 24 5.6 -4.7
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 16 5.9 -4.4
HOMZ Hoya Capital Housing ETF 3.3 30 -1 10.6 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -31 1.4 -8.9
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -32 7.0 -3.3
FCPI Fidelity Stocks for Inflation ETF 3.2 15 14 6.1 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -96 5.3 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -41 2.3 -8.0
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -47 3.5 -6.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 4 6.6 -3.7
DRLL Strive U.S. Energy ETF 3.0 41 -12 7.3 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 25 5.9 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 -6 7.9 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 22 5.7 -4.6
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -18 4.5 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -31 5.4 -4.9
IFRA iShares U.S. Infrastructure ETF 2.9 30 -1 5.8 -4.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 2 8.1 -2.2
DGLO First Trust RBA Deglobalization ETF 2.9 70 -41 5.5 -4.8
EBI Longview Advantage ETF 2.9 35 -6 6.3 -4.0
CRAK VanEck Oil Refiners ETF 2.9 61 -32 8.9 -1.4
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 19 0.7 -9.6
DFNL Davis Select Financial ETF 2.9 63 -34 7.7 -2.6
LST Leuthold Select Industries ETF 2.9 91 -62 5.3 -5.0
PXJ Invesco Oil & Gas Services ETF 2.8 63 -34 2.8 -7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 14 5.4 -4.9
CDIG City Different Investments Global Equity ETF 2.8 75 -46 -1.6 -11.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 25 6.3 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 9 7.5 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -14 5.3 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -10 8.0 -2.3
PKW Invesco Buyback Achievers ETF 2.7 62 -33 7.5 -2.8
WSML iShares MSCI World Small-Cap ETF 2.6 15 14 5.7 -4.6
HWAY Themes US Infrastructure ETF 2.6 29 0 5.1 -5.2
TTAC FCF US Quality ETF 2.6 59 -30 5.4 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 23 2.9 -7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 12 4.3 -5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 14 4.4 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 19 4.4 -5.9
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -51 15.6 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -23 9.3 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -31 5.1 -5.2
WCEO Hypatia Women CEO ETF 2.5 85 -56 5.1 -5.2
FLDZ RiverNorth Patriot ETF 2.5 75 -46 5.8 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -41 4.2 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 0 11.1 +0.8
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -40 1.0 -9.3
DXUV Dimensional US Vector Equity ETF 2.4 28 1 5.6 -4.7
SCHD Schwab US Dividend Equity ETF 2.4 6 23 8.4 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 -11 4.2 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -31 3.7 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 5 7.4 -2.9
ROE Astoria US Quality Kings ETF 2.3 49 -20 5.9 -4.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.3 68 -39 4.0 -6.3
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -20 3.8 -6.5
SAMM Strategas Macro Momentum ETF 2.3 66 -37 3.7 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -27 7.4 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -50 4.5 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -66 -0.5 -10.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -13 5.7 -4.6
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -16 4.2 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -35 1.4 -8.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 0 8.6 -1.7
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 -6 6.4 -3.9
CGV Conductor Global Equity Value ETF 2.1 130 -101 7.7 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 9 9.0 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -31 5.5 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -46 6.5 -3.8
OPTZ Optimize Strategy Index ETF 2.1 50 -21 4.1 -6.2
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 0 2.6 -7.7
KBWB Invesco KBW Bank ETF 2.0 35 -6 7.3 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 1.2 -9.1
FENY Fidelity MSCI Energy Index ETF 2.0 8 21 6.5 -3.8
QDF FlexShares Quality Dividend Index Fund 2.0 37 -8 5.8 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -25 5.8 -4.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -18 4.7 -5.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 14 6.2 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 4 5.3 -5.0
TAX Cambria Tax Aware ETF 2.0 49 -20 4.5 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -31 4.4 -5.9
RGEF Rockefeller Global Equity ETF 1.9 55 -26 4.2 -6.1
TCV Towle Value ETF 1.9 85 -56 10.5 +0.2
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -6 3.2 -7.1
FPX First Trust US Equity Opportunities ETF 1.9 61 -32 1.0 -9.3
VDE Vanguard Energy ETF 1.9 9 20 6.4 -3.9
VFH Vanguard Financials ETF 1.9 9 20 6.4 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 11 7.0 -3.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 14 6.2 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 16 1.9 -8.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 9 6.3 -4.0
BOAT SonicShares Global Shipping ETF 1.8 69 -40 21.1 +10.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 29 7.7 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 7 5.1 -5.2
AMZA InfraCap MLP ETF 1.8 164 -135 5.9 -4.4
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -56 4.0 -6.3
AMLP Alerian MLP ETF 1.8 85 -56 7.8 -2.5
ENFR Alerian Energy Infrastructure ETF 1.8 35 -6 4.3 -6.0
MLPA Global X MLP ETF 1.8 45 -16 8.2 -2.1
USAI Pacer American Energy Independence ETF 1.8 75 -46 3.4 -6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -36 5.2 -5.1
TMLP Tortoise MLP ETF 1.8 50 -21 6.8 -3.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -23 6.0 -4.3
AKAF The Frontier Economic Fund 1.8 20 9 5.2 -5.0
FNCL Fidelity MSCI Financials Index ETF 1.8 8 21 6.4 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -11 2.7 -7.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -6 1.2 -9.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -16 5.2 -5.1
DVY iShares Select Dividend ETF 1.7 38 -9 8.2 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 11 6.3 -4.0
LNGX Global X U.S. Natural Gas ETF 1.7 45 -16 9.3 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -16 4.2 -6.1
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 4 6.1 -4.2
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -9 8.3 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -31 10.1 -0.2
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -50 -4.3 -14.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 10 5.7 -4.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 -31 3.5 -6.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 22 10.4 +0.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -56 1.3 -9.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 9 7.5 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -8 5.7 -4.6
SMMD iShares Russell 2500 ETF 1.5 15 14 6.0 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -60 4.8 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 9 6.4 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 -20 5.3 -5.0
IYE iShares U.S. Energy ETF 1.5 40 -11 6.4 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -70 3.4 -6.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 6 6.4 -3.9
IYM iShares U.S. Basic Materials ETF 1.4 40 -11 4.5 -5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -16 -1.6 -11.8
IYF iShares U.S. Financials ETF 1.4 40 -11 6.0 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -29 4.9 -5.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 12 6.7 -3.6
PBJ Invesco Food & Beverage ETF 1.4 57 -28 7.4 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 -1 14.1 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -31 7.5 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 0 8.9 -1.4
TMFX Motley Fool Next Index ETF 1.3 50 -21 3.2 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 12 5.0 -5.2
AVUS Avantis U.S. Equity ETF 1.3 15 14 5.1 -5.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 1 6.7 -3.6
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -18 4.4 -5.9
SPAM Themes Cybersecurity ETF 1.3 35 -6 2.7 -7.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 -16 0.2 -10.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -21 4.0 -6.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 21 5.0 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -26 4.6 -5.7
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 14 5.5 -4.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 17 7.6 -2.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 7 6.6 -3.7
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -51 16.6 +6.4
TEXN iShares Texas Equity ETF 1.2 20 9 5.3 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 17 6.6 -3.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 4 4.3 -5.9
MEDI Harbor Health Care ETF 1.2 80 -51 -1.4 -11.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -36 5.7 -4.6
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -66 5.7 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 11 5.0 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -11 4.6 -5.7
SDY State Street SPDR S&P Dividend ETF 1.1 35 -6 6.2 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -31 7.2 -3.1
MOO VanEck Agribusiness ETF 1.1 53 -24 8.4 -1.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 10 5.1 -5.2
IWR iShares Russell Midcap ETF 1.1 19 10 5.7 -4.6
AOTG AOT Growth and Innovation ETF 1.1 75 -46 1.6 -8.7
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -10 8.1 -2.2
SPIT F/m Emerald Special Situations ETF 1.1 105 -76 -0.7 -10.9
CTEF Castellan Targeted Equity ETF 1.1 45 -16 3.3 -7.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -81 5.2 -5.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 15 4.9 -5.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -29 7.4 -2.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -26 5.4 -4.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 22 1.4 -8.9
IGE iShares North American Natural Resources ETF 1.0 41 -12 5.4 -4.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 -20 5.2 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -23 5.0 -5.3
XBI State Street SPDR S&P Biotech ETF 1.0 35 -6 -2.2 -12.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -6 9.2 -1.1
BLCV iShares Large Cap Value Active ETF 1.0 53 -24 6.8 -3.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 -21 5.6 -4.7
FVAL Fidelity Value Factor ETF 1.0 15 14 6.4 -3.9
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -31 7.5 -2.8
FDVV Fidelity High Dividend ETF 0.9 15 14 7.1 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 9 0.9 -9.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 4 6.6 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -9 7.0 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -6 7.0 -3.3
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -6 6.0 -4.3
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 -6 3.8 -6.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -18 5.3 -5.0
EINC VanEck Energy Income ETF 0.9 48 -19 4.4 -5.9
REVS Columbia Research Enhanced Value ETF 0.9 19 10 7.1 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -16 8.8 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -10 1.2 -9.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -39 3.8 -6.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -18 1.3 -8.9
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -31 4.7 -5.6
LOWV AB US Low Volatility Equity ETF 0.8 48 -19 4.5 -5.8
ACES ALPS Clean Energy ETF 0.8 55 -26 -2.7 -13.0
STXV Strive 1000 Value ETF 0.8 18 11 7.1 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 0 6.0 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -355 16.6 +6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -36 0.6 -9.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -31 5.0 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -66 2.9 -7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -16 2.8 -7.5
FBOT Fidelity Disruptive Automation ETF 0.7 50 -21 3.3 -7.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -46 1.1 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 1.7 -8.6
IBOT Vaneck Robotics ETF 0.7 47 -18 3.8 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -40 2.1 -8.2
PTL Inspire 500 ETF 0.7 9 20 4.8 -5.5
PY Principal Value ETF 0.7 15 14 7.2 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 -1 7.6 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 17 5.5 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -32 6.2 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 23 6.3 -4.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 21 3.8 -6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 4 6.6 -3.6
FXL First Trust Technology AlphaDEX Fund 0.7 61 -32 6.2 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -5 6.1 -4.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -5 3.7 -6.6
VIS Vanguard Industrials ETF 0.7 9 20 3.8 -6.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -16 1.3 -9.0
XTL State Street SPDR S&P Telecom ETF 0.7 35 -6 1.9 -8.4
SIXG Defiance Connective Technologies ETF 0.7 30 -1 3.3 -7.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -21 4.7 -5.6
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 0 9.8 -0.5
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -6 5.3 -5.0
MFVL Motley Fool Value Factor ETF 0.7 50 -21 5.8 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -6 5.5 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -11 5.4 -4.9
XLE Energy Select Sector SPDR 0.7 8 21 6.6 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -10 7.3 -3.0
ALIL Argent Focused Small Cap ETF 0.7 74 -45 6.1 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -30 3.3 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -6 5.8 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -21 6.1 -4.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 1 5.9 -4.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -33 1.7 -8.6
IWC iShares Micro-Cap ETF 0.7 60 -31 -1.5 -11.7
FINX Global X FinTech ETF 0.7 68 -39 3.2 -7.1
IQM Franklin Intelligent Machines ETF 0.7 50 -21 1.4 -8.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.3 -6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 4.8 -5.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 17 4.7 -5.6
FQAL Fidelity Quality Factor ETF 0.6 15 14 5.1 -5.2
IUS Invesco RAFI Strategic US ETF 0.6 19 10 6.1 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 2 6.5 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -30 7.8 -2.5
IYG iShares US Financial Services ETF 0.6 40 -11 5.5 -4.8
AIEQ AI Powered Equity ETF 0.6 75 -46 4.1 -6.2
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -30 2.1 -8.2
VDC Vanguard Consumer Staples ETF 0.5 9 20 5.4 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -61 3.5 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -31 0.8 -9.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 -21 2.1 -8.2
FDTX Fidelity Disruptive Technology ETF 0.5 50 -21 2.2 -8.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -11 4.8 -5.5
MILN Global X Millennial Consumer ETF 0.5 50 -21 4.2 -6.1
VIDI Vident International Equity Strategy ETF 0.5 61 -32 8.7 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 24 7.9 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 21 5.4 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 3.0 -7.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 -1 6.0 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 9 -4.3 -14.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -51 9.3 -1.0
WSGE Warren Street Global Equity ETF 0.5 80 -51 3.1 -7.2
DFUS Dimensional U.S. Equity ETF 0.5 9 20 4.4 -5.8
BLES Inspire Global Hope ETF 0.5 61 -32 6.1 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -23 4.1 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 17 5.8 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -9 5.4 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 10 0.3 -10.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 7 4.5 -5.8
SFGV Sequoia Global Value ETF 0.4 23 6 7.4 -2.9
IWD iShares Russell 1000 Value ETF 0.4 19 10 5.8 -4.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 22 5.9 -4.4
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 -6 4.2 -6.1
IWV iShares Russell 3000 ETF 0.4 20 9 4.4 -5.9
PJP Invesco Pharmaceuticals ETF 0.4 57 -28 7.4 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 -6 -1.9 -12.2
VTHR Vanguard Russell 3000 ETF 0.4 7 22 4.5 -5.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 0 4.1 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 6.1 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.5 -5.8
VTI Vanguard Total Stock Market ETF 0.4 3 26 4.5 -5.8
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -11 8.5 -1.8
RECS Columbia Research Enhanced Core ETF 0.4 15 14 5.7 -4.6
DGRO iShares Core Dividend Growth ETF 0.4 8 21 5.8 -4.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 7.3 -3.0
GLOF iShares Global Equity Factor ETF 0.4 20 9 6.0 -4.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -48 2.6 -7.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -40 4.4 -5.9
IUSV iShares Core S&P US Value ETF 0.4 4 25 6.1 -4.2
TRFM AAM Transformers ETF 0.4 49 -20 1.2 -9.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.7 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 4.9 -5.3
VALQ American Century U.S. Quality Value ETF 0.4 29 0 7.3 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 17 3.8 -6.5
AVUQ Avantis U.S. Quality ETF 0.4 15 14 3.9 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 8 3.3 -7.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 9 6.2 -4.1
FFF Founders 100 ETF 0.4 75 -46 2.9 -7.4
BIBL Inspire 100 ETF 0.4 35 -6 4.6 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 16 5.8 -4.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 26 4.6 -5.7
MFMO Motley Fool Momentum Factor ETF 0.4 50 -21 2.4 -7.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 0 4.8 -5.4
DIVB iShares Core Dividend ETF 0.4 5 24 7.6 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 20 4.6 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -31 7.1 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -11 4.3 -6.0
VCR Vanguard Consumer Discretionary ETF 0.4 9 20 4.6 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 7.2 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 20 5.5 -4.8
IXC iShares Global Energy ETF 0.3 44 -15 6.9 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -43 6.2 -4.1
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -29 1.0 -9.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 0 3.8 -6.5
BEDZ AdvisorShares Hotel ETF 0.3 100 -71 5.7 -4.6
EBIZ Global X E-Commerce ETF 0.3 50 -21 4.8 -5.5
AWAY ETFMG Travel Tech ETF 0.3 76 -47 1.2 -9.1
IBUY Amplify Online Retail ETF 0.3 65 -36 2.4 -7.9
JETS U.S. Global Jets ETF 0.3 60 -31 2.8 -7.5
AGIQ Sofi Agentic AI ETF 0.3 69 -40 7.9 -2.4
USCF Themes US Cash Flow Champions ETF 0.3 29 0 7.8 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 17 3.9 -6.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 14 5.8 -4.5
FDHT Fidelity Digital Health ETF 0.3 39 -10 1.7 -8.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -41 4.5 -5.8
HEAL Global X HealthTech ETF 0.3 50 -21 -1.6 -11.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 21 4.6 -5.7
PFM Invesco Dividend Achievers ETF 0.3 53 -24 4.9 -5.4
IBB iShares Biotechnology ETF 0.3 45 -16 -0.5 -10.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 24 5.2 -5.1
SDIV Global X Superdividend ETF 0.3 58 -29 13.3 +3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -30 3.1 -7.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 20 5.8 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -30 5.3 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 14 6.5 -3.8
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -11 4.9 -5.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 -11 9.4 -0.9
FDMO Fidelity Momentum Factor ETF 0.3 15 14 2.7 -7.6
FEGE First Eagle Global Equity ETF 0.3 79 -50 6.2 -4.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 6.1 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -20 5.2 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 17 5.4 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 25 6.0 -4.3
POWR iShares U.S. Power Infrastructure ETF 0.3 40 -11 4.0 -6.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 -1 6.3 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -39 3.6 -6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -31 5.1 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -31 6.4 -3.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 14 8.0 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.0 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 6 5.7 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 14 4.7 -5.6
VT Vanguard Total World Stock ETF 0.2 6 23 5.4 -4.9
IYY iShares Dow Jones U.S. ETF 0.2 20 9 4.4 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 18 4.5 -5.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 16 8.9 -1.4
SCHK Schwab 1000 Index ETF 0.2 5 24 4.6 -5.7
IWB iShares Russell 1000 ETF 0.2 15 14 4.5 -5.8
VONE Vanguard Russell 1000 ETF 0.2 7 22 4.6 -5.7
BMED Future Health ETF 0.2 85 -56 1.2 -9.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 21 4.6 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 10 5.3 -4.9
VGT Vanguard Information Technology ETF 0.2 9 20 3.7 -6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -6 5.2 -5.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 4.8 -5.5
XLI Industrial Select Sector SPDR 0.2 8 21 3.7 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 3.7 -6.6
ACVF American Conservative Values ETF 0.2 75 -46 4.0 -6.3
USEW Cambria US EW ETF 0.2 30 -1 4.4 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 6.2 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 7.3 -3.0
DIVN Horizon Dividend Income ETF 0.2 70 -41 6.6 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -11 3.6 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -31 2.8 -7.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -11 4.3 -6.0
VOX Vanguard Communication Services ETF 0.2 9 20 4.5 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -31 0.5 -9.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -12 3.8 -6.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 21 5.0 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 11 6.1 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 5.1 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 26 4.6 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 8.5 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 9 4.6 -5.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 21 5.5 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 25 3.5 -6.8
VAW Vanguard Materials ETF 0.1 9 20 5.0 -5.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -10 6.2 -4.1
MADE iShares U.S. Manufacturing ETF 0.1 40 -11 3.7 -6.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -13 3.9 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -36 5.0 -5.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 7 5.6 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 5.2 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 9 5.0 -5.3
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.2 -6.1
PEXL Pacer US Export Leaders ETF 0.1 60 -31 3.6 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -21 5.7 -4.6
VHT Vanguard Health Care ETF 0.1 9 20 5.3 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.5 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 1 5.2 -5.0
GQI Natixis Gateway Quality Income ETF 0.1 34 -5 4.7 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 4.7 -5.6
EXI iShares Global Industrials ETF 0.1 42 -13 3.7 -6.6
VEGN US Vegan Climate ETF 0.1 60 -31 4.3 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.3 -6.0
RAUS RACWI US ETF 0.1 15 14 4.5 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 5.6 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 4.7 -5.6
IVE iShares S&P 500 Value ETF 0.1 18 11 5.8 -4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 25 5.9 -4.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 22 5.9 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 7.0 -3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 4.7 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 3.7 -6.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 7 6.5 -3.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.3 -7.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.9 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 10 5.2 -5.1
APIE ActivePassive International Equity ETF 0.1 45 -16 6.7 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 4 4.6 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 21 5.2 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.0 -5.3
STXG Strive 1000 Growth ETF 0.1 18 11 3.6 -6.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -21 4.8 -5.5
PBUS Invesco MSCI USA ETF 0.1 4 25 4.6 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 7.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 4.5 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 20 5.0 -5.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 14 4.7 -5.6
VOT Vanguard Mid-Cap Growth ETF 0.0 7 22 3.3 -7.0
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 19 4.3 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -7 3.5 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 18 4.7 -5.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 11 4.8 -5.5
SFY SoFi Select 500 ETF 0.0 0 29 4.2 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 20 4.7 -5.5
ILCV iShares Morningstar Value ETF 0.0 4 25 5.6 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 20 4.4 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 20 4.3 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 0 4.4 -5.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 0 4.3 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.8 -3.5
SPY SPDR S&P 500 ETF 0.0 9 20 4.5 -5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 27 4.6 -5.7
VOO Vanguard S&P 500 ETF 0.0 3 26 4.6 -5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.2 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 25 3.6 -6.6
IVV iShares Core S&P 500 ETF 0.0 3 26 4.6 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 6.2 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 6 3.0 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -16 4.0 -6.3
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.6 -5.7
URTH iShares MSCI World ETF 0.0 24 5 4.7 -5.6
VUG Vanguard Growth ETF 0.0 4 25 3.7 -6.6
ACWI iShares MSCI ACWI ETF 0.0 32 -3 5.1 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.5 -5.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 4 4.9 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -3 4.3 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 5.1 -5.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 19 4.7 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 29 4.5 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 20 4.4 -5.9
VOTE TCW Transform 500 ETF 0.0 5 24 4.5 -5.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -1 6.2 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 21 4.5 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.3 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 9 4.4 -5.9
VO Vanguard Mid-Cap ETF 0.0 4 25 5.5 -4.8
IYW iShares U.S. Technology ETF 0.0 40 -11 3.6 -6.7
GXLC Global X U.S. 500 ETF 0.0 2 27 4.4 -5.8
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.3 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 6.4 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 6.7 -3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.7 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.9 -6.4
VV Vanguard Large-Cap ETF 0.0 4 25 4.5 -5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.2 -4.1
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -7 5.9 -4.4
STRV Strive 500 ETF 0.0 5 24 4.5 -5.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -11 6.1 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.7 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 11 4.8 -5.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -5 6.7 -3.6

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 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.