Themes Natural Monopoly ETF
ALTAR
Score™
2.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
37.4x P/Sales
ratio
8.6x
P/BV
ratio
5.6x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Themes Natural Monopoly ETF seeks to provide investors with exposure to companies that operate in sectors characterized by natural monopolies, aiming to capitalize on their stable cash flows and competitive advantages.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/CZAR/
Inception date Dec 12, 2023
Assets (mns) $1
Currency USD
Expense ratio 35 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 95
Wgt avg mkt cap (mns) $120,853
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LEGRAND SA 4.2 %
DASSAULT SYSTEMES SA 4.1 %
CISCO SYSTEMS INC 3.6 %
FORTIVE CORP. 3.5 %
CME GROUP INC 3.5 %
SINGAPORE EXCHANGE LTD 3.4 %
HONEYWELL INTERNATIONAL INC 3.3 %
SAGE GROUP PLC 3.3 %
INTUIT INC 3.2 %
ASX LTD 3.1 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.0 %
FRANCE 12.5 %
CANADA 6.5 %
AUSTRALIA 6.3 %
BRITAIN 6.2 %
SINGAPORE 3.3 %
SWEDEN 2.1 %
GERMANY 1.9 %
IRELAND 1.7 %
JAPAN 1.4 %

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.
5.0% 10.9% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.96 77%
MSCI EAFE 0.63 46%
MSCI Emg. Mkts. 0.50 20%

Technical Indicators
Recent close $29.56
30d moving avg. $29.85
Annualized volatility 11.3%
Short interest (ETF) 1.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $26,405

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1059 potential alternatives to the Themes Natural Monopoly ETF ETF based on the alternatives' overlap in portfolio holdings with CZAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CZAR Expense: 35 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CZAR
Ticker Fund
Name
Overlap1
vs CZAR
(%)
Expense
ratio
(bp)
Savings
vs CZAR
(bp)
ALTAR
Score™
(%)
ALTAR
vs CZAR
(%)
DIVS SmartETFs Dividend Builder ETF 18.7 65 -30 4.9 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 17.5 20 15 5.2 +2.4
PFM Invesco Dividend Achievers ETF 17.2 53 -18 5.3 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 16.8 25 10 6.2 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 16.7 35 0 4.6 +1.8
VIG Vanguard Dividend Appreciation ETF 16.6 6 29 6.0 +3.1
DGRO iShares Core Dividend Growth ETF 16.5 8 27 6.6 +3.8
MGV Vanguard Mega Cap Value ETF 16.5 7 28 6.7 +3.9
VYM Vanguard High Dividend Yield Index ETF 16.5 6 29 7.3 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 16.4 75 -40 5.2 +2.3
SDEP SFP Core Equity Strategy 16.2 10 25 2.8 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 16.2 65 -30 4.9 +2.1
INCE Franklin Income Equity Focus ETF 16.1 29 6 5.6 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 16.1 29 6 7.3 +4.5
ACVF American Conservative Values ETF 16.0 75 -40 4.5 +1.7
VTV Vanguard Value ETF 15.8 4 31 6.9 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.7 49 -14 4.3 +1.5
OALC OneAscent Large Cap Core ETF 15.6 86 -51 4.6 +1.8
LOWV AB US Low Volatility Equity ETF 15.2 48 -13 5.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 7 5.9 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 17 4.9 +2.1
DFNV Donoghue Forlines Innovation ETF 14.6 69 -34 5.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 -14 5.9 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.5 49 -14 2.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 14.4 28 7 6.2 +3.4
DIVL Madison Dividend Value ETF 14.4 65 -30 5.4 +2.6
FQAL Fidelity Quality Factor ETF 14.3 15 20 5.9 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 14.2 15 20 5.4 +2.6
KLMN Invesco MSCI North America Climate ETF 14.1 9 26 5.3 +2.4
DIVB iShares Core Dividend ETF 14.1 5 30 7.7 +4.8
FDLO Fidelity Low Volatility Factor ETF 14.0 15 20 5.4 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 14.0 11 24 5.4 +2.6
JEPI JPMorgan Equity Premium Income ETF 13.9 35 0 5.4 +2.6
ILCV iShares Morningstar Value ETF 13.9 4 31 6.7 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.9 10 25 5.4 +2.6
IWL iShares Russell Top 200 ETF 13.9 15 20 5.1 +2.3
VALQ American Century U.S. Quality Value ETF 13.8 29 6 7.6 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 13.7 15 20 5.8 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.7 75 -40 3.7 +0.9
MGC Vanguard Mega Cap ETF 13.6 7 28 5.1 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 13.6 15 20 7.6 +4.8
QQQ Invesco QQQ Trust Series I 13.5 20 15 4.6 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 13.5 20 15 4.6 +1.8
OEF iShares S&P 100 ETF 13.5 20 15 5.1 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.5 7 28 5.2 +2.4
STXD Strive 1000 Dividend Growth ETF 13.5 35 0 5.0 +2.2
DFVX Dimensional US Large Cap Vector ETF 13.4 22 13 6.6 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 13.4 10 25 6.1 +3.3
QQQM Invesco NASDAQ 100 ETF 13.4 15 20 4.6 +1.8
CRTC Xtrackers US National Critical Technologies ETF 13.4 35 0 5.3 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.2 15 20 5.1 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.2 7 28 5.2 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 13.2 20 15 4.8 +1.9
ABFL Abacus FCF Leaders ETF 13.2 59 -24 5.8 +3.0
VEGN US Vegan Climate ETF 13.1 60 -25 4.6 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.1 8 27 5.3 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 13.1 18 17 6.8 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 10 6.0 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.1 9 26 5.0 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.0 10 25 4.9 +2.1
PBUS Invesco MSCI USA ETF 13.0 4 31 5.2 +2.4
LRGF iShares U.S. Equity Factor ETF 13.0 8 27 5.8 +3.0
IWX iShares Russell Top 200 Value ETF 13.0 20 15 6.4 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 35 5.3 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.9 32 3 5.2 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.9 48 -13 6.0 +3.1
DSI iShares MSCI KLD 400 Social ETF 12.9 25 10 5.2 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 12.9 14 21 6.7 +3.9
IVV iShares Core S&P 500 ETF 12.9 3 32 5.3 +2.5
VOO Vanguard S&P 500 ETF 12.9 3 32 5.3 +2.5
REVS Columbia Research Enhanced Value ETF 12.9 19 16 7.6 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 29 6 6.4 +3.6
SPLG SPDR Portfolio S&P 500 ETF 12.9 2 33 5.3 +2.5
STRV Strive 500 ETF 12.9 5 30 5.2 +2.4
SPY SPDR S&P 500 ETF Trust 12.9 9 26 5.2 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 12.9 30 5 5.9 +3.1
VOTE TCW Transform 500 ETF 12.8 5 30 5.2 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.8 18 17 6.0 +3.2
ESGU iShares ESG Aware MSCI USA ETF 12.8 15 20 5.1 +2.3
VV Vanguard Large-Cap ETF 12.8 4 31 5.2 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.7 9 26 5.5 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.7 2 33 5.3 +2.5
XVV iShares ESG Screened S&P 500 ETF 12.7 8 27 5.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 9 26 4.7 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 12.6 15 20 5.5 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 15 5.0 +2.2
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -44 4.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 12.6 18 17 5.6 +2.8
TOLL Tema Monopolies and Oligopolies ETF 12.6 75 -40 3.8 +1.0
TOK iShares MSCI Kokusai ETF 12.5 26 9 5.2 +2.4
DGT SPDR Global Dow ETF 12.5 50 -15 7.5 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.5 20 15 5.3 +2.5
ILCB iShares Morningstar U.S. Equity ETF 12.5 3 32 5.2 +2.4
DUHP Dimensional US High Profitability ETF 12.4 21 14 6.6 +3.8
VOOV Vanguard S&P 500 Value ETF 12.4 10 25 6.3 +3.5
IVE iShares S&P 500 Value ETF 12.4 18 17 6.2 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 12.4 9 26 5.6 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.4 4 31 6.4 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 12.4 42 -7 5.0 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 31 6.8 +4.0
SFY SoFi Select 500 ETF 12.3 0 35 4.8 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.2 35 0 4.5 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.2 9 26 4.4 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 24 5.2 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 23 6.0 +3.2
RVRB Reverb ETF 12.2 30 5 3.7 +0.9
UDI USCF Dividend Income Fund 12.2 65 -30 6.5 +3.7
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 26 5.0 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 -23 4.3 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.1 56 -21 6.3 +3.5
IWB iShares Russell 1000 ETF 12.1 15 20 5.2 +2.4
DFUS Dimensional U.S. Equity ETF 12.1 9 26 5.3 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.0 3 32 5.5 +2.7
VONE Vanguard Russell 1000 ETF 12.0 8 27 5.3 +2.5
URTH iShares MSCI World ETF 12.0 24 11 5.5 +2.7
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 25 4.9 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.0 15 20 4.3 +1.5
IYY iShares Dow Jones U.S. ETF 12.0 20 15 5.1 +2.3
IUSV iShares Core S&P US Value ETF 12.0 4 31 6.5 +3.7
SUSA iShares MSCI USA ESG Select ETF 11.9 25 10 5.0 +2.2
IUS Invesco RAFI Strategic US ETF 11.9 19 16 7.1 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -25 4.4 +1.6
XNTK SPDR NYSE Technology ETF 11.9 35 0 4.4 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.8 29 6 5.1 +2.3
GSPY Gotham Enhanced 500 ETF 11.8 50 -15 5.5 +2.7
FBCV Fidelity Blue Chip Value ETF 11.8 59 -24 7.5 +4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.7 5 30 7.1 +4.3
CGUS Capital Group Core Equity ETF 11.7 33 2 4.6 +1.8
IOO iShares Global 100 ETF 11.7 41 -6 5.4 +2.6
LVOL American Century Low Volatility ETF 11.6 29 6 4.4 +1.6
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 -25 3.0 +0.2
IWV iShares Russell 3000 ETF 11.6 20 15 5.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 11.6 29 6 5.6 +2.8
VTHR Vanguard Russell 3000 ETF 11.6 10 25 5.2 +2.4
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 25 5.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 32 5.2 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 45 -10 4.9 +2.1
VTI Vanguard Total Stock Market ETF 11.5 3 32 5.2 +2.4
SCHX Schwab U.S. Large-Cap ETF 11.5 3 32 5.3 +2.5
STXV Strive 1000 Value ETF 11.5 18 17 7.5 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.5 12 23 4.8 +2.0
PWV Invesco Large Cap Value ETF 11.5 55 -20 7.6 +4.8
JHDV John Hancock U.S. High Dividend ETF 11.5 34 1 6.3 +3.5
DFAU Dimensional US Core Equity Market ETF 11.4 12 23 5.5 +2.7
XLG Invesco S&P 500 Top 50 ETF 11.4 20 15 5.1 +2.3
TTAC FCF US Quality ETF 11.4 59 -24 6.1 +3.3
EPS WisdomTree U.S. LargeCap Fund 11.3 8 27 6.1 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 20 6.4 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 11.3 42 -7 5.4 +2.6
NUDV Nuveen ESG Dividend ETF 11.3 26 9 6.7 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 11.2 43 -8 4.6 +1.8
HDUS Hartford Disciplined US Equity ETF 11.2 19 16 5.9 +3.1
SCHK Schwab 1000 Index ETF 11.2 5 30 5.3 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 -4 8.3 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 11.1 25 10 4.8 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.1 70 -35 4.4 +1.6
DHS WisdomTree U.S. High Dividend Fund 11.1 38 -3 7.8 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.1 29 6 4.8 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 -25 4.6 +1.8
ROUS Hartford Multifactor US Equity ETF 11.1 19 16 7.2 +4.4
APUE ActivePassive U.S. Equity ETF 11.1 45 -10 4.9 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.0 75 -40 -0.5 -3.3
SCHD Schwab US Dividend Equity ETF 11.0 6 29 9.4 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 11.0 12 23 6.5 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 20 6.4 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 26 5.6 +2.8
FDVV Fidelity High Dividend ETF 10.9 15 20 7.5 +4.7
SCHB Schwab U.S. Broad Market ETF 10.9 3 32 5.3 +2.5
ACWI iShares MSCI ACWI ETF 10.9 32 3 6.0 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.8 10 25 5.3 +2.5
CHGX AXS Change Finance ESG ETF 10.8 49 -14 5.3 +2.5
INRO iShares U.S. Industry Rotation Active ETF 10.8 42 -7 4.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 26 6.1 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 15 8.2 +5.3
DVND Touchstone Dividend Select ETF 10.8 67 -32 5.7 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 22 5.5 +2.7
EXI iShares Global Industrials ETF 10.7 42 -7 4.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 15 6.0 +3.2
AFLG First Trust Active Factor Large Cap ETF 10.7 55 -20 6.2 +3.4
CLOD Themes Cloud Computing ETF 10.7 35 0 2.1 -0.7
FTCS First Trust Capital Strength ETF 10.7 55 -20 5.2 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -30 6.6 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 21 5.2 +2.4
TBG TBG Dividend Focus ETF 10.6 59 -24 7.3 +4.5
IWD iShares Russell 1000 Value ETF 10.6 19 16 6.5 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 10.6 60 -25 6.5 +3.7
VONV Vanguard Russell 1000 Value ETF 10.6 8 27 6.6 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 -4 7.0 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -15 7.3 +4.5
DCOR Dimensional US Core Equity 1 ETF 10.5 14 21 5.8 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 0 6.1 +3.2
XLK Technology Select Sector SPDR Fund 10.4 8 27 5.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.4 40 -5 6.0 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.4 7 28 7.4 +4.6
GQQQ Astoria US Quality Growth Kings ETF 10.4 35 0 5.6 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 25 5.3 +2.5
LGRO Level Four Large Cap Growth Active ETF 10.3 55 -20 4.1 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 10.3 25 10 7.4 +4.6
STXG Strive 1000 Growth ETF 10.3 18 17 4.2 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 10 4.9 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 -15 5.3 +2.5
ICAP InfraCap Equity Income Fund ETF 10.2 171 -136 5.2 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.2 35 0 5.9 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.2 39 -4 4.1 +1.3
VUSE Vident U.S. Equity Strategy ETF 10.2 50 -15 4.8 +2.0
QDF FlexShares Quality Dividend Index Fund 10.2 37 -2 6.2 +3.4
USRD Themes US R&D Champions ETF 10.2 29 6 5.6 +2.8
FVAL Fidelity Value Factor ETF 10.1 15 20 7.3 +4.5
HDV iShares Core High Dividend ETF 10.1 8 27 6.7 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 17 5.8 +3.0
IWY iShares Russell Top 200 Growth ETF 10.1 20 15 4.9 +2.1
FLRG Fidelity U.S. Multifactor ETF 10.1 15 20 7.1 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 16 6.5 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 -4 5.3 +2.5
KRMA Global X Conscious Companies ETF 10.0 43 -8 6.1 +3.3
GLOF iShares Global Equity Factor ETF 10.0 20 15 6.8 +4.0
BDIV AAM Brentview Dividend Growth ETF 10.0 49 -14 4.3 +1.5
IWF iShares Russell 1000 Growth ETF 9.9 19 16 4.8 +2.0
VONG Vanguard Russell 1000 Growth ETF 9.9 8 27 4.9 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.9 9 26 5.0 +2.1
JGLO JPMorgan Global Select Equity ETF 9.9 33 2 5.1 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 10 5.9 +3.1
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 -10 5.4 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 9.8 65 -30 5.0 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.8 12 23 4.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 9.8 25 10 7.3 +4.5
VT Vanguard Total World Stock ETF 9.7 7 28 6.3 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 -1 5.1 +2.3
AVUS Avantis U.S. Equity ETF 9.6 15 20 6.3 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -25 10.9 +8.1
HKND Humankind US Stock ETF 9.6 11 24 7.5 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.6 15 20 7.3 +4.5
BGDV Bahl & Gaynor Dividend ETF 9.6 45 -10 5.0 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 0 7.7 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.6 38 -3 7.7 +4.9
AVSU Avantis Responsible U.S. Equity ETF 9.6 15 20 6.4 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 20 5.7 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 23 5.0 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 9.5 18 17 5.2 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 9.5 25 10 6.3 +3.5
IXJ iShares Global Healthcare ETF 9.5 42 -7 6.6 +3.8
ARTY iShares Future AI & Tech ETF 9.5 47 -12 4.1 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 7 5.7 +2.9
XLI Industrial Select Sector SPDR Fund 9.4 8 27 4.8 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.4 80 -45 6.9 +4.1
DFLV Dimensional US Large Cap Value ETF 9.4 22 13 8.2 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 18 6.0 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 9.4 21 14 4.3 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 23 7.2 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 15 5.9 +3.0
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 -11 6.0 +3.2
STXI Strive International Developed Markets ETF 9.3 29 6 5.9 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.3 60 -25 4.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 26 6.1 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 -2 5.9 +3.1
RECS Columbia Research Enhanced Core ETF 9.2 15 20 6.2 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 23 5.1 +2.3
WRND IQ Global Equity R&D Leaders ETF 9.2 18 17 7.9 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 25 3.3 +0.5
XPND First Trust Expanded Technology ETF 9.2 65 -30 4.3 +1.4
SDY SPDR S&P Dividend ETF 9.1 35 0 6.2 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 9.1 100 -65 4.6 +1.8
RSP Invesco S&P 500 Equal Weight ETF 9.1 20 15 6.3 +3.5
MOTE VanEck Morningstar ESG Moat ETF 9.1 49 -14 4.9 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 25 4.2 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -33 4.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 23 4.8 +2.0
IEV iShares Europe ETF 9.0 67 -32 6.9 +4.1
CGDV Capital Group Dividend Value ETF 9.0 33 2 4.9 +2.1
QLC FlexShares US Quality Large Cap Index Fund 9.0 25 10 5.9 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 9.0 38 -3 4.9 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.0 65 -30 5.4 +2.5
SSPY Syntax Stratified LargeCap ETF 9.0 30 5 6.6 +3.8
LRGC AB US Large Cap Strategic Equities ETF 9.0 48 -13 4.8 +2.0
JPEF JPMorgan Equity Focus ETF 8.9 50 -15 4.5 +1.7
TMFC Motley Fool 100 Index ETF 8.9 50 -15 4.1 +1.3
FLEE Franklin FTSE Europe ETF 8.9 9 26 7.0 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 8.9 18 17 4.5 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 8.8 85 -50 4.5 +1.6
DURA VanEck Durable High Dividend ETF 8.8 29 6 8.5 +5.6
FIDU Fidelity MSCI Industrial Index ETF 8.8 8 27 4.9 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 8.8 9 26 7.2 +4.4
NULC Nuveen ESG Large-Cap ETF 8.8 21 14 5.0 +2.2
PSET Principal Quality ETF 8.8 15 20 5.7 +2.9
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 17 4.7 +1.9
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 23 8.5 +5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.7 45 -10 5.9 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.7 50 -15 4.3 +1.5
QUAL iShares MSCI USA Quality Factor ETF 8.7 15 20 5.3 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.7 46 -11 6.8 +4.0
TRFK Pacer Data and Digital Revolution ETF 8.7 60 -25 3.9 +1.1
FVD First Trust Value Line Dividend Index Fund 8.7 65 -30 6.1 +3.3
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 9 6.2 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 -14 4.9 +2.1
JAVA JPMorgan Active Value ETF 8.7 44 -9 6.3 +3.5
XLV Health Care Select Sector SPDR Fund 8.7 8 27 7.0 +4.2
VHT Vanguard Health Care ETF 8.7 10 25 5.7 +2.9
VOOG Vanguard S&P 500 Growth ETF 8.7 10 25 4.6 +1.8
IVW iShares S&P 500 Growth ETF 8.7 18 17 4.5 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 31 4.7 +1.9
CGGO Capital Group Global Growth Equity ETF 8.6 47 -12 5.0 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 15 7.8 +4.9
FHLC Fidelity MSCI Health Care Index ETF 8.6 8 27 5.9 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.6 57 -22 4.3 +1.5
KONG Formidable Fortress ETF 8.6 89 -54 5.7 +2.9
VGK Vanguard FTSE Europe ETF 8.6 11 24 7.5 +4.7
QUVU Hartford Quality Value ETF 8.5 46 -11 7.0 +4.2
IEUR iShares Core MSCI Europe ETF 8.5 11 24 7.4 +4.6
IYH iShares U.S. Healthcare ETF 8.5 40 -5 6.4 +3.6
SPEU SPDR Portfolio Europe ETF 8.5 7 28 7.5 +4.7
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 6 5.0 +2.2
IUSG iShares Core S&P U.S. Growth ETF 8.5 4 31 4.7 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 -5 5.3 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 8.4 30 5 6.3 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 5 5.0 +2.2
DEW WisdomTree Global High Dividend Fund 8.4 58 -23 7.7 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 17 7.2 +4.4
BKIE BNY Mellon International Equity ETF 8.4 4 31 7.3 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 8.4 20 15 7.1 +4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 -5 7.5 +4.7
BKWO BNY Mellon Women's Opportunities ETF 8.4 50 -15 4.0 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -14 8.7 +5.9
FCPI Fidelity Stocks for Inflation ETF 8.3 15 20 7.8 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -25 7.9 +5.1
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 8 9.2 +6.3
RWL Invesco S&P 500 Revenue ETF 8.3 39 -4 7.0 +4.2
ITAN Sparkline Intangible Value ETF 8.3 50 -15 6.5 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.3 25 10 7.5 +4.7
EFA iShares MSCI EAFE ETF 8.3 35 0 7.0 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 20 5.9 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.2 30 5 7.3 +4.5
HLGE Hartford Longevity Economy ETF 8.2 44 -9 5.5 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 8.2 28 7 4.7 +1.9
IGV iShares Expanded Tech-Software Sector ETF 8.2 41 -6 3.1 +0.3
IGM iShares Expanded Tech Sector ETF 8.2 41 -6 4.6 +1.8
KNCT Invesco Next Gen Connectivity ETF 8.2 40 -5 5.1 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.2 20 15 7.4 +4.6
SWP SWP Growth & Income ETF 8.2 99 -64 4.6 +1.8
VIS Vanguard Industrials ETF 8.1 10 25 4.9 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 6 6.8 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.1 25 10 7.2 +4.4
SPHQ Invesco S&P 500 Quality ETF 8.1 15 20 5.3 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 6 9.8 +7.0
DIVI Franklin International Core Dividend Tilt Index ETF 8.1 9 26 8.2 +5.4
USCF Themes US Cash Flow Champions ETF 8.1 29 6 6.6 +3.8
FLV American Century Focused Large Cap Value ETF 8.1 42 -7 6.7 +3.8
CCMG CCM Global Equity ETF 8.0 34 1 8.5 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 -15 6.5 +3.7
CIL VictoryShares International Volatility Wtd ETF 8.0 45 -10 7.0 +4.1
CGDG Capital Group Dividend Growers ETF 8.0 47 -12 6.3 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 -14 4.7 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 13 5.8 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.0 36 -1 6.9 +4.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.0 75 -40 0.9 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 26 6.0 +3.2
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 0 7.0 +4.2
JGRO JPMorgan Active Growth ETF 7.9 44 -9 3.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 7.9 20 15 7.1 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 9 3.7 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.9 48 -13 5.9 +3.1
PRNT 3D Printing ETF 7.9 66 -31 1.5 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 -14 6.8 +3.9
IGPT Invesco AI and Next Gen Software ETF 7.9 60 -25 4.9 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 0 5.7 +2.9
ILCG iShares Morningstar Growth ETF 7.8 4 31 4.1 +1.3
FFND Future Fund Active ETF 7.8 100 -65 4.7 +1.8
GGME Invesco Next Gen Media and Gaming ETF 7.8 60 -25 5.0 +2.2
VLUE iShares MSCI USA Value Factor ETF 7.8 15 20 10.2 +7.4
WFH Direxion Work From Home ETF 7.8 45 -10 4.8 +2.0
FMET Fidelity Metaverse ETF 7.8 39 -4 5.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -15 5.2 +2.4
JHMD John Hancock Multifactor Developed International ETF 7.7 39 -4 7.8 +5.0
FICS First Trust International Developed Capital Strength ETF 7.7 70 -35 5.7 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -25 4.7 +1.9
IXN iShares Global Tech ETF 7.7 41 -6 4.5 +1.7
MADE iShares U.S. Manufacturing ETF 7.7 40 -5 5.8 +3.0
SIZE iShares MSCI USA Size Factor ETF 7.7 15 20 5.8 +3.0
EWQ iShares MSCI France ETF 7.7 53 -18 7.0 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -30 3.0 +0.2
PTL Inspire 500 ETF 7.7 9 26 5.4 +2.6
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 -1 9.3 +6.5
FENI Fidelity Enhanced International ETF 7.6 28 7 7.0 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 27 4.7 +1.9
JIG JPMorgan International Growth ETF 7.6 55 -20 4.8 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 -5 6.2 +3.4
DFUV Dimensional US Marketwide Value ETF 7.5 22 13 8.1 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 31 4.4 +1.6
IEFA iShares Core MSCI EAFE ETF 7.5 7 28 7.4 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 31 7.4 +4.6
SCHF Schwab International Equity ETF 7.5 6 29 7.7 +4.9
MGK Vanguard Mega Cap Growth ETF 7.4 7 28 4.5 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 19 5.7 +2.9
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 -13 7.5 +4.7
ROE Astoria US Quality Kings ETF 7.4 49 -14 7.0 +4.2
BLOK Amplify Transformational Data Sharing ETF 7.4 75 -40 0.4 -2.5
EZU iShares MSCI Eurozone ETF 7.4 52 -17 6.8 +4.0
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 22 6.6 +3.8
VGT Vanguard Information Technology ETF 7.3 10 25 4.7 +1.9
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 -10 7.0 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 7.3 24 11 7.4 +4.6
FIVG Defiance Next Gen Connectivity ETF 7.3 30 5 5.6 +2.8
SIXG Defiance Connective Technologies ETF 7.3 30 5 4.5 +1.7
VEA Vanguard FTSE Developed Markets ETF 7.3 5 30 7.6 +4.7
FDEV Fidelity International Multifactor ETF 7.3 18 17 7.7 +4.9
DFAI Dimensional International Core Equity Market ETF 7.3 18 17 7.6 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.3 20 15 6.7 +3.9
JGRW Jensen Quality Growth ETF 7.2 57 -22 4.6 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 32 7.5 +4.7
PWB Invesco Large Cap Growth ETF 7.2 56 -21 3.2 +0.4
RFFC ALPS Active Equity Opportunity ETF 7.2 48 -13 4.5 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.2 20 15 6.6 +3.8
AGQI First Trust Active Global Quality Income ETF 7.1 85 -50 6.6 +3.8
OCEN IQ Clean Oceans ETF 7.1 45 -10 5.7 +2.9
IYJ iShares U.S. Industrials ETF 7.1 40 -5 4.8 +2.0
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 18 6.9 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -23 7.0 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -25 5.3 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -24 4.4 +1.6
IBOT Vaneck Robotics ETF 7.0 47 -12 4.6 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 7.0 47 -12 2.8 0.0
BULD Pacer BlueStar Engineering the Future ETF 7.0 60 -25 2.0 -0.8
SNSR Global X Internet of Things ETF 7.0 68 -33 5.0 +2.2
DTEC ALPS Disruptive Technologies ETF 7.0 50 -15 4.0 +1.2
MBCC Monarch Blue Chips Core ETF 6.9 125 -90 3.5 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -24 6.5 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 21 6.0 +3.2
CGGR Capital Group Growth ETF 6.9 39 -4 3.7 +0.9
TPIF Timothy Plan International ETF 6.9 62 -27 6.5 +3.7
VUG Vanguard Growth ETF 6.8 4 31 4.3 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 10 10.1 +7.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -25 5.4 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.8 45 -10 9.3 +6.5
FEZ SPDR EURO STOXX 50 ETF 6.8 29 6 7.2 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.7 45 -10 6.6 +3.8
IQSI IQ Candriam International Equity ETF 6.7 15 20 6.7 +3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -40 6.0 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -45 4.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.7 80 -45 5.7 +2.9
EFG iShares MSCI EAFE Growth ETF 6.6 36 -1 4.5 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.6 12 23 6.2 +3.4
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 -5 5.3 +2.5
BGRO iShares Large Cap Growth Active ETF 6.6 55 -20 3.3 +0.5
FDMO Fidelity Momentum Factor ETF 6.6 15 20 4.1 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 6.6 60 -25 4.2 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.6 60 -25 3.0 +0.2
IYW iShares U.S. Technology ETF 6.6 40 -5 4.6 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 1 6.2 +3.4
PY Principal Value ETF 6.5 15 20 7.1 +4.3
ABEQ Absolute Select Value ETF 6.5 85 -50 4.9 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 -5 7.5 +4.7
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 -30 5.3 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 -20 4.9 +2.1
GINN Goldman Sachs Innovate Equity ETF 6.4 52 -17 4.4 +1.6
DWM WisdomTree International Equity Fund 6.4 48 -13 7.7 +4.9
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 5 8.2 +5.4
CWS AdvisorShares Focused Equity ETF 6.4 84 -49 4.9 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 -25 10.1 +7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 -5 4.0 +1.2
USMC Principal U.S. Mega-Cap ETF 6.4 12 23 5.0 +2.2
BMED Future Health ETF 6.4 85 -50 2.4 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -55 4.4 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 1 8.1 +5.3
DIHP Dimensional International High Profitability ETF 6.3 29 6 7.4 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 -25 1.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 15 6.6 +3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 -5 4.7 +1.9
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -27 3.6 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -30 3.5 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -40 5.4 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -64 4.6 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 -15 8.3 +5.5
IQM Franklin Intelligent Machines ETF 6.2 50 -15 2.6 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 17 8.1 +5.3
XBI SPDR S&P BIOTECH ETF 6.2 35 0 -3.3 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.2 41 -6 7.1 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 -15 3.4 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 6.2 83 -48 10.0 +7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 6.1 12 23 5.8 +2.9
INTF iShares International Equity Factor ETF 6.1 15 20 8.1 +5.3
EQIN Columbia US Equity Income ETF 6.1 35 0 6.8 +4.0
USMF WisdomTree U.S. Multifactor Fund 6.1 28 7 6.7 +3.9
PCGG Polen Capital Global Growth ETF 6.1 85 -50 3.8 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 -26 1.4 -1.4
IPDP Dividend Performers ETF 6.0 122 -87 5.0 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 20 4.5 +1.7
CAML Congress Large Cap Growth ETF 6.0 66 -31 3.4 +0.6
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -15 5.2 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -24 2.8 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 20 3.9 +1.1
PJP Invesco Pharmaceuticals ETF 5.9 57 -22 7.8 +5.0
SPMO Invesco S&P 500 Momentum ETF 5.8 13 22 4.2 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 -3 6.2 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 15 7.4 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 8 6.1 +3.3
RGEF Rockefeller Global Equity ETF 5.8 55 -20 5.2 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 0 6.1 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.8 37 -2 8.9 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 -33 2.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -23 5.5 +2.7
KCE SPDR S&P Capital Markets ETF 5.7 35 0 6.4 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.7 29 6 8.2 +5.4
BEEX BeeHive ETF 5.7 84 -49 4.7 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 28 8.2 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 8 27 8.5 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -17 6.7 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 15 9.1 +6.3
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -14 9.5 +6.6
IDHQ Invesco S&P International Developed High Quality ETF 5.7 29 6 6.7 +3.9
CANC Tema Oncology ETF 5.6 75 -40 -2.0 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 15 4.5 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 -24 4.0 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -50 -2.8 -5.6
RUNN Running Oak Efficient Growth ETF 5.6 58 -23 4.9 +2.1
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 28 8.3 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -20 4.2 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 -30 5.9 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -10 9.2 +6.4
KXI iShares Global Consumer Staples ETF 5.5 41 -6 5.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -54 4.5 +1.7
VXUS Vanguard Total International Stock ETF 5.5 7 28 8.3 +5.5
RFEU First Trust Riverfront Dynamic Europe ETF 5.5 83 -48 10.0 +7.2
SPHB Invesco S&P 500 High Beta ETF 5.5 25 10 5.3 +2.5
AOTG AOT Growth and Innovation ETF 5.4 75 -40 2.4 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -30 8.6 +5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.4 22 13 5.8 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 3 6.1 +3.3
YALL God Bless America ETF 5.4 65 -30 4.3 +1.5
IYG iShares US Financial Services ETF 5.4 40 -5 6.2 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 11 6.4 +3.6
QLTY GMO U.S. Quality ETF 5.4 50 -15 5.0 +2.2
SKYY First Trust Cloud Computing ETF 5.4 60 -25 3.3 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -17 5.6 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -23 5.6 +2.8
KNO AXS Knowledge Leaders ETF 5.3 78 -43 6.1 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 15 6.8 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 -5 6.9 +4.1
TRFM AAM Transformers ETF 5.3 49 -14 1.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 20 8.1 +5.3
NBDS Neuberger Berman Disrupters ETF 5.3 55 -20 1.0 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -40 4.8 +2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 5.3 49 -14 4.7 +1.9
WDNA WisdomTree BioRevolution Fund 5.3 45 -10 0.0 -2.8
IVLU iShares MSCI Intl Value Factor ETF 5.2 30 5 11.1 +8.3
FDN First Trust Dow Jones Internet Index Fund 5.2 52 -17 3.5 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 5.2 75 -40 3.2 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 5.2 31 4 6.6 +3.8
BEEZ Honeytree U.S. Equity ETF 5.2 64 -29 3.5 +0.6
VFMF Vanguard U.S. Multifactor ETF 5.2 18 17 8.5 +5.7
XLF Financial Select Sector SPDR Fund 5.2 8 27 6.0 +3.2
EFV iShares MSCI EAFE Value ETF 5.1 34 1 9.4 +6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -44 5.9 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.1 39 -4 8.3 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 20 10.0 +7.2
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 15 4.7 +1.9
FTGS First Trust Growth Strength ETF 5.1 60 -25 5.6 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -45 5.7 +2.9
FBOT Fidelity Disruptive Automation ETF 5.0 50 -15 4.0 +1.2
DWMF WisdomTree International Multifactor Fund 5.0 38 -3 6.9 +4.1
BLES Inspire Global Hope ETF 5.0 61 -26 6.8 +4.0
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 -14 5.9 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 29 4.1 +1.3
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -30 5.3 +2.4
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -60 8.1 +5.3
GGRW Gabelli Growth Innovators ETF 4.8 90 -55 2.6 -0.3
IGRO iShares International Dividend Growth ETF 4.8 15 20 7.3 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 10 9.9 +7.1
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 16 6.9 +4.0
CGIE Capital Group International Equity ETF 4.8 54 -19 5.1 +2.3
OSEA Harbor International Compounders ETF 4.8 55 -20 4.7 +1.9
IYZ iShares U.S. Telecommunications ETF 4.8 40 -5 6.6 +3.8
PINK Simplify Health Care ETF 4.8 50 -15 0.9 -1.9
NETZ TCW Transform Systems ETF 4.8 75 -40 3.4 +0.6
BLCV iShares Large Cap Value Active ETF 4.7 53 -18 7.6 +4.8
VFH Vanguard Financials ETF 4.7 10 25 6.6 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 5 7.4 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.7 39 -4 7.0 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -40 4.2 +1.4
CLNR IQ Cleaner Transport ETF 4.7 45 -10 7.3 +4.4
FNCL Fidelity MSCI Financials Index ETF 4.6 8 27 6.6 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 11 6.6 +3.8
FFOG Franklin Focused Growth ETF 4.6 61 -26 2.8 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -24 9.4 +6.6
VO Vanguard Mid-Cap ETF 4.6 4 31 5.6 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -45 10.0 +7.2
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 20 6.2 +3.4
IYF iShares U.S. Financials ETF 4.5 40 -5 6.6 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 -30 4.1 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -23 6.6 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.5 50 -15 5.8 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -50 3.9 +1.1
AVIV Avantis International Large Cap Value ETF 4.5 25 10 9.3 +6.5
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.4 +4.6
BLCR iShares Large Cap Core Active ETF 4.4 36 -1 4.3 +1.5
SMRI Bushido Capital US Equity ETF 4.4 71 -36 9.9 +7.1
FIVA Fidelity International Value Factor ETF 4.4 18 17 10.5 +7.7
BBH VanEck Biotech ETF 4.4 35 0 5.4 +2.6
IBB iShares Biotechnology ETF 4.4 45 -10 0.8 -2.0
MAGA Point Bridge America First ETF 4.4 72 -37 6.5 +3.7
IYK iShares U.S. Consumer Staples ETF 4.4 40 -5 5.9 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -44 5.2 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -20 8.4 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 -23 6.5 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -20 6.9 +4.1
BFOR ALPS Barron's 400 ETF 4.3 65 -30 6.2 +3.4
XTL SPDR S&P Telecom ETF 4.3 35 0 3.1 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 5.8 +3.0
DFIC Dimensional International Core Equity 2 ETF 4.3 23 12 7.9 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.7 +2.8
TMAT Main Thematic Innovation ETF 4.2 164 -129 -1.5 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -90 6.9 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 -5 11.0 +8.2
DWX SPDR S&P International Dividend ETF 4.2 45 -10 6.6 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 35 12.7 +9.9
AVDE Avantis International Equity ETF 4.2 23 12 8.0 +5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 27 5.5 +2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.2 40 -5 6.6 +3.8
XLP Consumer Staples Select Sector SPDR Fund 4.2 8 27 5.8 +3.0
VDC Vanguard Consumer Staples ETF 4.2 10 25 5.5 +2.7
LIVR Intelligent Livermore ETF 4.2 69 -34 8.2 +5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 56 -21 5.0 +2.2
GNOM Global X Genomics & Biotechnology ETF 4.2 50 -15 -3.0 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 16 2.1 -0.7
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 10 5.7 +2.9
VYMI Vanguard International High Dividend Yield ETF 4.2 22 13 10.0 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -30 3.5 +0.7
ULVM VictoryShares US Value Momentum ETF 4.1 20 15 7.2 +4.4
METV Roundhill Ball Metaverse ETF 4.1 59 -24 8.2 +5.4
WWJD Inspire International ETF 4.1 80 -45 7.6 +4.8
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 31 6.0 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 5 5.6 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -40 4.6 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -26 7.1 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -40 3.5 +0.6
DFIV Dimensional International Value ETF 4.0 27 8 10.4 +7.6
DANA Dana Unconstrained Equity ETF 4.0 50 -15 2.8 -0.1
PPH VanEck Pharmaceutical ETF 4.0 36 -1 9.8 +7.0
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 0 3.6 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -33 6.8 +4.0
RODE Hartford Multifactor Diversified International ETF 3.9 29 6 9.9 +7.1
FDFF Fidelity Disruptive Finance ETF 3.9 50 -15 4.1 +1.3
DVY iShares Select Dividend ETF 3.9 38 -3 9.2 +6.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -15 7.8 +5.0
QINT American Century Quality Diversified International ETF 3.9 39 -4 7.6 +4.8
PPIE Putnam PanAgora ESG International Equity ETF 3.9 49 -14 7.8 +5.0
FDTX Fidelity Disruptive Technology ETF 3.9 50 -15 3.0 +0.2
NXTG First Trust Indxx NextG ETF 3.9 70 -35 5.8 +3.0
FLCA Franklin FTSE Canada ETF 3.9 9 26 7.0 +4.2
VFVA Vanguard U.S. Value Factor ETF 3.9 13 22 11.7 +8.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 16 6.3 +3.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 -22 8.5 +5.7
UIVM VictoryShares International Value Momentum ETF 3.8 35 0 9.5 +6.7
XT iShares Exponential Technologies ETF 3.8 46 -11 5.5 +2.7
AGNG Global X Aging Population ETF 3.8 50 -15 4.2 +1.4
MEDX Horizon Kinetics Medical ETF 3.8 85 -50 1.9 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -25 8.8 +6.0
FEP First Trust Europe AlphaDEX Fund 3.8 80 -45 9.3 +6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 -25 4.6 +1.8
VOE Vanguard Mid-Cap Value ETF 3.8 7 28 7.2 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -50 2.6 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -10 3.8 +1.0
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -44 -2.9 -5.7
DTAN Sparkline International Intangible Value ETF 3.8 55 -20 7.2 +4.4
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 0 4.6 +1.8
RXI iShares Global Consumer Discretionary ETF 3.7 41 -6 9.2 +6.4
PNQI Invesco NASDAQ Internet ETF 3.7 60 -25 3.8 +1.0
OPTZ Optimize Strategy Index ETF 3.7 50 -15 5.3 +2.5
FLAU Franklin FTSE Australia ETF 3.7 9 26 6.4 +3.5
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -40 -0.3 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -33 2.5 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 -10 7.7 +4.9
FITE SPDR S&P Kensho Future Security ETF 3.7 45 -10 2.8 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -10 3.5 +0.7
VOT Vanguard Mid-Cap Growth ETF 3.7 7 28 3.7 +0.9
BKCI BNY Mellon Concentrated International ETF 3.7 80 -45 4.9 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 15 3.7 +0.9
QGRO American Century U.S. Quality Growth ETF 3.6 29 6 3.8 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 -6 2.8 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -32 10.1 +7.3
LST Leuthold Select Industries ETF 3.6 91 -56 6.1 +3.3
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -15 2.6 -0.3
SYNB Putnam BioRevolution ETF 3.5 70 -35 3.2 +0.4
BUZZ VanEck Social Sentiment ETF 3.5 75 -40 -1.3 -4.1
IDV iShares International Select Dividend ETF 3.5 51 -16 11.6 +8.8
SRHQ SRH U.S. Quality ETF 3.5 35 0 7.6 +4.7
VWID Virtus WMC International Dividend ETF 3.5 49 -14 8.8 +6.0
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -4 10.7 +7.9
IXG iShares Global Financials ETF 3.5 42 -7 7.2 +4.4
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 5.5 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 -23 7.1 +4.2
EWA iShares MSCI Australia ETF 3.5 50 -15 6.1 +3.3
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 23 9.5 +6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -7 6.8 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -21 12.6 +9.8
DTH WisdomTree International High Dividend Fund 3.4 58 -23 9.1 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 -7 7.2 +4.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -13 1.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 2.4 -0.4
AVSD Avantis Responsible International Equity ETF 3.4 23 12 6.8 +4.0
EWS iShares MSCI Singapore ETF 3.4 50 -15 5.2 +2.3
BOTT Themes Robotics & Automation ETF 3.3 35 0 4.5 +1.7
MILN Global X Millennial Consumer ETF 3.3 50 -15 3.1 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 -12 5.7 +2.9
PPA Invesco Aerospace & Defense ETF 3.3 58 -23 3.0 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 -10 3.0 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -34 5.7 +2.9
NATO Themes Transatlantic Defense ETF 3.3 35 0 3.2 +0.4
EWC iShares MSCI Canada ETF 3.3 50 -15 6.6 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 5 8.6 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 6.5 +3.7
VSGX Vanguard ESG International Stock ETF 3.3 12 23 8.2 +5.4
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 -23 7.5 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -40 7.6 +4.8
FINX Global X FinTech ETF 3.2 68 -33 2.6 -0.2
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 -12 9.5 +6.7
FLGB Franklin FTSE United Kingdom ETF 3.2 9 26 8.0 +5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 26 9.2 +6.4
GINX SGI Enhanced Global Income ETF 3.1 98 -63 7.3 +4.5
INEQ Columbia International Equity Income ETF 3.1 45 -10 8.7 +5.9
AIEQ AI Powered Equity ETF 3.1 75 -40 4.1 +1.3
MXI iShares Global Materials ETF 3.1 41 -6 8.0 +5.2
FLDZ RiverNorth Patriot ETF 3.1 75 -40 5.9 +3.1
EQRR ProShares Equities for Rising Rates ETF 3.1 35 0 8.0 +5.2
TTAI FCF International Quality ETF 3.1 59 -24 6.9 +4.1
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -24 12.5 +9.7
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 22 3.4 +0.6
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 5.3 +2.5
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -40 2.9 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -45 6.6 +3.8
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -40 2.9 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -25 6.6 +3.8
SMH VanEck Semiconductor ETF 3.0 35 0 5.1 +2.3
PSI Invesco Semiconductors ETF 3.0 57 -22 5.6 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -25 -0.2 -3.0
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 16 5.7 +2.9
SOXX iShares Semiconductor ETF 3.0 35 0 6.0 +3.2
XSD SPDR S&P Semiconductor ETF 3.0 35 0 4.9 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.0 40 -5 4.6 +1.8
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -40 14.8 +12.0
WISE Themes Generative Artificial Intelligence ETF 3.0 35 0 0.6 -2.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -12 6.3 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -46 4.8 +1.9
EWU iShares MSCI United Kingdom ETF 2.9 50 -15 8.6 +5.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -23 -4.4 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 7.9 +5.1
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 -12 4.8 +1.9
LCF Touchstone US Large Cap Focused ETF 2.9 69 -34 4.6 +1.8
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 3.2 +0.4
ARVR First Trust Indxx Metaverse ETF 2.8 70 -35 5.9 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -17 6.9 +4.0
IEDI iShares U.S. Consumer Focused ETF 2.8 18 17 5.3 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -43 9.6 +6.8
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -14 7.1 +4.3
HELX Franklin Genomic Advancements ETF 2.8 50 -15 0.1 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -35 6.0 +3.2
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 6.5 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -17 9.9 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -45 4.7 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -30 12.2 +9.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -5 6.2 +3.4
UFO Procure Space ETF 2.7 75 -40 -0.5 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -45 9.2 +6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -11 10.4 +7.6
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -5 11.4 +8.6
DIM WisdomTree International MidCap Dividend Fund 2.6 58 -23 7.7 +4.9
IWR iShares Russell Midcap ETF 2.6 19 16 5.8 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -10 0.0 -2.8
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -24 3.4 +0.6
VIDI Vident International Equity Strategy ETF 2.5 61 -26 12.0 +9.2
GVLU Gotham 1000 Value ETF 2.5 50 -15 9.1 +6.3
TOGA Tremblant Global ETF 2.5 69 -34 2.5 -0.4
MOTI VanEck Morningstar International Moat ETF 2.5 58 -23 12.8 +10.0
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -45 7.9 +5.1
FXL First Trust Technology AlphaDEX Fund 2.5 61 -26 5.8 +3.0
PRAY FIS Christian Stock Fund 2.4 69 -34 5.5 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -4 10.3 +7.4
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -4 11.4 +8.6
IXC iShares Global Energy ETF 2.4 44 -9 9.8 +7.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 8.5 +5.7
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 6.9 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 6.9 +4.1
RPV Invesco S&P 500 Pure Value ETF 2.3 35 0 10.7 +7.9
PEXL Pacer US Export Leaders ETF 2.3 60 -25 5.4 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 22 10.5 +7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 -12 9.0 +6.2
ISHP First Trust Nasdaq Retail ETF 2.2 60 -25 5.5 +2.7
TAX Cambria Tax Aware ETF 2.2 49 -14 5.4 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.5 +3.7
SPGP Invesco S&P 500 GARP ETF 2.2 34 1 9.6 +6.8
XSW SPDR S&P Software & Services ETF 2.2 35 0 2.0 -0.8
FPAG FPA Global Equity ETF 2.1 49 -14 6.3 +3.5
ACSI American Customer Satisfaction ETF 2.1 65 -30 5.2 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -24 8.6 +5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -33 9.3 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 7.0 +4.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 6.4 +3.5
PBE Invesco Biotechnology & Genome ETF 2.0 58 -23 2.2 -0.6
ECML Euclidean Fundamental Value ETF 2.0 95 -60 13.1 +10.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -24 1.1 -1.7
CVAR Cultivar ETF 2.0 87 -52 6.1 +3.3
HART IQ Healthy Hearts ETF 2.0 45 -10 6.6 +3.8
FLGR Franklin FTSE Germany ETF 2.0 9 26 6.8 +4.0
FGM First Trust Germany AlphaDEX Fund 2.0 80 -45 9.0 +6.2
DAX Global X DAX Germany ETF 2.0 21 14 6.8 +4.0
EWG iShares MSCI Germany ETF 2.0 50 -15 6.5 +3.7
IBUY Amplify Online Retail ETF 2.0 65 -30 3.7 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.6 +4.8
GURU Global X Guru Index ETF 2.0 75 -40 4.2 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -25 6.5 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -40 2.7 -0.2
JHID John Hancock International High Dividend ETF 2.0 46 -11 10.3 +7.5
CBSE Clough Select Equity ETF 2.0 85 -50 1.6 -1.2
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -20 15.3 +12.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -21 2.6 -0.2
RSHO Tema American Reshoring ETF 2.0 75 -40 5.5 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -4 11.0 +8.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -23 12.4 +9.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 -35 8.0 +5.2
EWD iShares MSCI Sweden ETF 1.9 54 -19 5.6 +2.7
DEMZ Democratic Large Cap Core ETF 1.9 45 -10 4.6 +1.8
IPAC iShares Core MSCI Pacific ETF 1.9 9 26 7.1 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -25 4.0 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -60 4.0 +1.2
JXI iShares Global Utilities ETF 1.9 43 -8 6.0 +3.2
CGXU Capital Group International Focus Equity ETF 1.8 54 -19 5.9 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 0 1.9 -0.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -5 8.1 +5.3
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 0 5.0 +2.2
CNCR Range Cancer Therapeutics ETF 1.8 79 -44 0.0 -2.8
VOLT Tema Electrification ETF 1.8 75 -40 3.3 +0.5
FIDI Fidelity International High Dividend ETF 1.8 18 17 9.0 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 6.0 +3.2
SYLD Cambria Shareholder Yield ETF 1.7 59 -24 11.9 +9.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -24 9.8 +7.0
LUX Tema Luxury ETF 1.7 75 -40 2.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 5.9 +3.1
IBAT iShares Energy Storage & Materials ETF 1.7 47 -12 5.3 +2.5
WCLD WisdomTree Cloud Computing Fund 1.7 45 -10 1.6 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 12.6 +9.8
IXP iShares Global Comm Services ETF 1.6 42 -7 6.7 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 -15 12.2 +9.4
SFYF SoFi Social 50 ETF 1.6 29 6 0.0 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -33 7.8 +4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 -4 -0.5 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -40 4.5 +1.7
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -5 4.1 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 -15 1.7 -1.1
STCE Schwab Crypto Thematic ETF 1.6 30 5 1.8 -1.1
VPL Vanguard FTSE Pacific ETF 1.6 8 27 7.7 +4.8
BWEB Bitwise Web3 ETF 1.5 85 -50 0.1 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 6.4 +3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -45 9.7 +6.9
PBD Invesco Global Clean Energy ETF 1.5 75 -40 0.4 -2.4
PKB Invesco Building & Construction ETF 1.5 62 -27 5.3 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -11 4.9 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -4 10.3 +7.5
ZAP Global X U.S. Electrification ETF 1.4 50 -15 4.7 +1.9
ARKF ARK Fintech Innovation ETF 1.4 75 -40 -0.3 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 -30 4.0 +1.2
QTUM Defiance Quantum ETF 1.3 40 -5 7.7 +4.9
FMAT Fidelity MSCI Materials Index ETF 1.3 8 27 6.5 +3.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.6 +6.8
WBIY WBI Power Factor High Dividend ETF 1.3 100 -65 13.4 +10.6
SCHY Schwab International Dividend Equity ETF 1.3 14 21 9.8 +7.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 3.7 +0.8
ARKG ARK Genomic Revolution ETF 1.3 75 -40 -10.8 -13.6
PBJ Invesco Food & Beverage ETF 1.2 57 -22 4.9 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 7.1 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -14 4.8 +2.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 5.1 +2.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 0 8.4 +5.6
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -55 10.0 +7.2
PID Invesco International Dividend Achievers ETF 1.2 53 -18 5.8 +3.0
IFRA iShares U.S. Infrastructure ETF 1.2 30 5 6.8 +4.0
EWJ iShares MSCI Japan ETF 1.1 50 -15 7.1 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.9 +5.1
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 27 5.2 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 -5 5.8 +3.0
XLC Communication Services Select Sector SPDR Fund 1.1 8 27 5.6 +2.8
VOX Vanguard Communication Services ETF 1.1 10 25 5.2 +2.4
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -13 7.5 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 -12 7.1 +4.3
IYT iShares US Transportation ETF 1.1 40 -5 5.6 +2.8
XTN SPDR S&P Transportation ETF 1.1 35 0 6.3 +3.5
FDG American Century Focused Dynamic Growth ETF 1.1 45 -10 2.4 -0.4
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -35 7.5 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -30 4.0 +1.2
EWI iShares MSCI Italy ETF 1.1 50 -15 10.0 +7.2
IDU iShares U.S. Utilities ETF 1.1 40 -5 4.9 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -30 5.0 +2.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 5.4 +2.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -25 5.1 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 16 7.6 +4.7
FLSW Franklin FTSE Switzerland ETF 1.0 9 26 6.2 +3.4
EWL iShares MSCI Switzerland ETF 1.0 50 -15 5.9 +3.1
IGF iShares Global Infrastructure ETF 1.0 41 -6 4.9 +2.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 -5 4.9 +2.1
BIBL Inspire 100 ETF 1.0 35 0 4.7 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -5 7.8 +5.0
XLB Materials Select Sector SPDR Fund 1.0 8 27 6.2 +3.4
VAW Vanguard Materials ETF 1.0 10 25 6.4 +3.6
IPO Renaissance IPO ETF 1.0 60 -25 4.9 +2.1
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 1.3 -1.5
BINV Brandes International ETF 1.0 70 -35 9.5 +6.7
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -25 9.1 +6.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 1.3 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 5.5 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -25 5.3 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -50 5.7 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 10 7.4 +4.6
EWJV iShares MSCI Japan Value ETF 1.0 15 20 9.8 +7.0
FLJP Franklin FTSE Japan ETF 0.9 9 26 7.0 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 26 6.7 +3.9
FINE Themes European Luxury ETF 0.9 35 0 0.5 -2.3
EVX VanEck Environmental Services ETF 0.9 55 -20 2.6 -0.2
RNEW VanEck Green Infrastructure ETF 0.9 45 -10 -2.0 -4.8
FTDS First Trust Dividend Strength ETF 0.9 70 -35 7.8 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -25 5.7 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 20 4.7 +1.9
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 3.5 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -25 5.4 +2.6
HWAY Themes US Infrastructure ETF 0.9 29 6 4.3 +1.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 -15 3.3 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -30 -3.8 -6.6
XHB SPDR S&P Homebuilders ETF 0.9 35 0 11.8 +9.0
IGE iShares North American Natural Resources ETF 0.9 41 -6 7.7 +4.8
HAP VanEck Natural Resources ETF 0.9 50 -15 10.0 +7.2
IQRA IQ CBRE Real Assets ETF 0.9 65 -30 2.7 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 2.5 -0.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 5.1 +2.3
PHO Invesco Water Resources ETF 0.8 60 -25 4.8 +2.0
DUSA Davis Select U.S. Equity ETF 0.8 61 -26 8.2 +5.4
DWLD Davis Select Worldwide ETF 0.8 63 -28 7.8 +5.0
HDRO Defiance Next Gen H2 ETF 0.8 30 5 -10.1 -12.9
PKW Invesco Buyback Achievers ETF 0.8 62 -27 8.0 +5.1
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -26 11.0 +8.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -25 6.4 +3.6
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.7 +3.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 8.3 +5.5
FOVL iShares Focused Value Factor ETF 0.8 25 10 10.1 +7.3
AWAY ETFMG Travel Tech ETF 0.7 76 -41 0.0 -2.8
BUL Pacer US Cash Cows Growth ETF 0.7 60 -25 6.7 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 -1.2 -4.0
FJP First Trust Japan AlphaDEX Fund 0.7 80 -45 10.3 +7.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -40 5.9 +3.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -30 11.6 +8.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -20 4.5 +1.7
OAIM OneAscent International Equity ETF 0.7 95 -60 6.2 +3.3
WCEO Hypatia Women CEO ETF 0.7 85 -50 -1.3 -4.2
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -45 5.0 +2.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 -35 3.9 +1.0
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 10.4 +7.5
DIV Global X SuperDividend US ETF 0.7 45 -10 10.1 +7.3
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.4 +1.6
PIO Invesco Global Water ETF 0.7 75 -40 4.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 8.2 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -25 5.7 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 8.5 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -4 6.3 +3.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 8.8 +6.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -25 11.6 +8.8
FXN First Trust Energy AlphaDEX Fund 0.6 62 -27 13.7 +10.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -25 8.5 +5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.6 40 -5 10.1 +7.3
IYE iShares U.S. Energy ETF 0.6 40 -5 8.6 +5.7
XLE Energy Select Sector SPDR Fund 0.6 8 27 8.6 +5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 0 15.1 +12.3
DRLL Strive U.S. Energy ETF 0.6 41 -6 9.7 +6.9
FTWO Strive FAANG 2.0 ETF 0.6 49 -14 5.1 +2.3
VDE Vanguard Energy ETF 0.6 10 25 8.8 +5.9
GVAL Cambria Global Value ETF 0.6 68 -33 11.3 +8.5
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -14 10.6 +7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -25 6.4 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.8 +5.0
VRAI Virtus Real Asset Income ETF 0.6 55 -20 7.5 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -30 4.4 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -26 -1.1 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -12 4.4 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -40 7.3 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.1 +3.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 27 5.5 +2.7
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -61 4.0 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 6.0 +3.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 5.1 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 -5 5.6 +2.8
XLU Utilities Select Sector SPDR Fund 0.5 8 27 5.3 +2.5
URAN Themes Uranium & Nuclear ETF 0.5 35 0 2.7 -0.1
VPU Vanguard Utilities ETF 0.5 10 25 5.5 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -40 3.5 +0.7
IBLC iShares Blockchain and Tech ETF 0.5 47 -12 -4.1 -6.9
FIW First Trust Water ETF 0.5 53 -18 5.0 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 24 7.1 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 28 7.0 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -25 3.2 +0.4
IPOS Renaissance International IPO ETF 0.5 80 -45 2.4 -0.4
SDIV Global X Superdividend ETF 0.5 58 -23 13.9 +11.1
STXM Strive Mid-Cap ETF 0.5 18 17 3.6 +0.8
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -27 7.9 +5.1
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 5.3 +2.5
DINT Davis Select International ETF 0.5 55 -20 8.3 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -25 6.7 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -35 4.5 +1.7
BJK VanEck Gaming ETF 0.5 65 -30 3.9 +1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -40 2.1 -0.8
XHS SPDR S&P Health Care Services ETF 0.5 35 0 3.5 +0.7
FDHT Fidelity Digital Health ETF 0.5 39 -4 1.9 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -1.1 -3.9
OND ProShares On-Demand ETF 0.4 58 -23 1.5 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -10 2.0 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -35 1.8 -1.0
DARP Grizzle Growth ETF 0.4 75 -40 4.7 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.7 +3.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.8 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -12 8.5 +5.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -73 3.7 +0.9
VAMO Cambria Value & Momentum ETF 0.4 61 -26 6.8 +4.0
MVPA Miller Value Partners Appreciation ETF 0.4 60 -25 8.4 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.0 +4.2
RTH VanEck Retail ETF 0.4 35 0 5.3 +2.5
TINT ProShares Smart Materials ETF 0.3 58 -23 3.1 +0.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 -27 8.1 +5.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -65 2.5 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 27 4.9 +2.1
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.3 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -25 1.9 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 -5 5.7 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 27 5.1 +2.3
JETS U.S. Global Jets ETF 0.3 60 -25 4.2 +1.3
VCR Vanguard Consumer Discretionary ETF 0.3 10 25 4.9 +2.1
EWH iShares MSCI Hong Kong ETF 0.3 50 -15 6.1 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -13 8.4 +5.6
SMMD iShares Russell 2500 ETF 0.3 15 20 6.2 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.3 +5.5
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 7.0 +4.2
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.2 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 7.3 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 7.4 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -7 7.2 +4.3
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -14 8.9 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 14.1 +11.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -30 2.3 -0.5
OCFS Otter Creek Focus Strategy ETF 0.2 85 -50 4.6 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 -14 4.8 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -40 8.4 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -35 9.8 +7.0
PAWZ ProShares Pet Care ETF 0.2 50 -15 3.9 +1.1
MEDI Harbor Health Care ETF 0.2 80 -45 -1.6 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -25 -2.9 -5.7
FFTY Innovator IBD 50 ETF 0.2 80 -45 -2.5 -5.3
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 5.7 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -28 7.7 +4.9
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -23 1.2 -1.6
AQWA Global X Clean Water ETF 0.1 50 -15 5.0 +2.2
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -60 7.4 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 10.8 +8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -24 6.2 +3.4
FAN First Trust Global Wind Energy ETF 0.0 60 -25 5.3 +2.5
SMOG VanEck Low Carbon Energy ETF 0.0 61 -26 1.5 -1.3
EWP iShares MSCI Spain ETF 0.0 50 -15 7.8 +5.0
ICLN iShares Global Clean Energy ETF 0.0 41 -6 6.4 +3.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Themes Natural Monopoly ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.55
 
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.