Themes US Cash Flow Champions ETF
ALTAR
Score™
7.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.2x P/Sales
ratio
1.9x
P/BV
ratio
2.3x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Themes US Cash Flow Champions ETF seeks to invest in high-quality companies that generate strong cash flow and demonstrate robust financial health, aiming to provide investors with capital appreciation and income through a diversified portfolio.

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/USCF/
Inception date Dec 12, 2023
Assets (mns) $3
Currency USD
Expense ratio 30 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 76
Wgt avg mkt cap (mns) $201,287
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 6.6 %
CHEVRON CORP 6.6 %
ABBVIE INC 4.9 %
JPMORGAN CHASE & CO 4.4 %
GOLDMAN SACHS GROUP INC 4.2 %
WELLS FARGO & CO 4.0 %
GILEAD SCIENCES INC 3.2 %
AMERICAN EXPRESS CO 2.9 %
PFIZER INC 2.7 %
CONOCOPHILLIPS 2.7 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
SWITZERLAND 2.1 %
ARGENTINA 1.4 %
BERMUDA 0.9 %







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.
1.5% 10.3% -- -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 67%
MSCI EAFE 0.81 51%
MSCI Emg. Mkts. 0.59 33%

Technical Indicators
Recent close $33.64
30d moving avg. $34.52
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the Themes US Cash Flow Champions ETF ETF based on the alternatives' overlap in portfolio holdings with LGCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LGCF Expense: 30 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LGCF
Ticker Fund
Name
Overlap1
vs LGCF
(%)
Expense
ratio
(bp)
Savings
vs LGCF
(bp)
ALTAR
Score™
(%)
ALTAR
vs LGCF
(%)
PWV Invesco Large Cap Value ETF 42.3 55 -25 6.6 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 39.8 49 -19 5.3 -2.2
COWZ Pacer US Cash Cows 100 ETF 36.6 49 -19 7.7 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 36.6 49 -19 7.7 +0.2
EQIN Columbia US Equity Income ETF 35.7 35 -5 6.3 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 34.8 13 17 8.9 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 31.8 45 -15 8.9 +1.4
DFLV Dimensional US Large Cap Value ETF 31.5 22 8 6.6 -0.9
AVIE Avantis  Inflation Focused Equity ETF 30.8 25 5 6.1 -1.4
XLF Financial Select Sector SPDR 29.6 8 22 6.1 -1.5
DIVN Horizon Dividend Income ETF 29.4 70 -40 6.6 -1.0
IYF iShares U.S. Financials ETF 27.8 40 -10 6.1 -1.4
HDV iShares Core High Dividend ETF 27.7 8 22 5.9 -1.6
FNCL Fidelity MSCI Financials Index ETF 27.2 8 22 6.5 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 27.1 59 -29 7.9 +0.4
STXV Strive 1000 Value ETF 27.1 18 12 7.1 -0.4
VFH Vanguard Financials ETF 27.0 9 21 6.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 26.8 38 -8 8.3 +0.8
IGE iShares North American Natural Resources ETF 26.6 41 -11 5.5 -2.0
REVS Columbia Research Enhanced Value ETF 26.0 19 11 7.2 -0.3
DIVB iShares Core Dividend ETF 25.8 5 25 7.7 +0.2
NANR SPDR S&P North American Natural Resources ETF 25.3 35 -5 6.2 -1.3
DFUV Dimensional US Marketwide Value ETF 25.1 22 8 6.6 -0.9
FENY Fidelity MSCI Energy Index ETF 24.6 8 22 6.7 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 24.6 60 -30 8.5 +1.0
GXPE Global X PureCap MSCI Energy ETF 24.6 25 5 6.5 -1.0
IYE iShares U.S. Energy ETF 24.6 40 -10 6.6 -0.9
VDE Vanguard Energy ETF 24.6 9 21 6.7 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 24.5 6 24 7.3 -0.2
PY Principal Value ETF 24.5 15 15 7.3 -0.3
VTV Vanguard Value ETF 24.4 4 26 6.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 24.4 6 24 6.3 -1.2
IXC iShares Global Energy ETF 23.6 44 -14 7.3 -0.3
XLE Energy Select Sector SPDR 23.6 8 22 6.8 -0.7
MGV Vanguard Mega Cap Value ETF 23.5 7 23 5.7 -1.8
VOE Vanguard Mid-Cap Value ETF 23.4 7 23 7.1 -0.4
PRXV Praxis Impact Large Cap Value ETF 23.4 36 -6 5.9 -1.6
DURA VanEck Durable High Dividend ETF 23.4 29 1 6.3 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 23.3 28 2 5.6 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 23.2 60 -30 8.4 +0.9
EQRR ProShares Equities for Rising Rates ETF 23.1 35 -5 6.5 -1.0
DRLL Strive U.S. Energy ETF 22.6 41 -11 7.5 +0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.4 40 -10 6.8 -0.7
TEXN iShares Texas Equity ETF 22.4 20 10 5.3 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.7 80 -50 5.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 21.7 59 -29 5.4 -2.2
IYG iShares US Financial Services ETF 21.7 40 -10 5.7 -1.9
AVLV Avantis U.S. Large Cap Value ETF 21.2 15 15 6.3 -1.2
SCHD Schwab US Dividend Equity ETF 21.2 6 24 8.3 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 21.2 50 -20 6.1 -1.4
DFVX Dimensional US Large Cap Vector ETF 21.1 22 8 5.5 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 21.1 10 20 5.1 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 21.0 60 -30 10.1 +2.6
DTD WisdomTree U.S. Total Dividend Fund 20.9 28 2 5.9 -1.6
FBCV Fidelity Blue Chip Value ETF 20.8 59 -29 6.1 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 20.6 75 -45 5.0 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 20.4 4 26 6.0 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 20.4 25 5 6.7 -0.8
VLUE iShares MSCI USA Value Factor ETF 20.3 15 15 8.0 +0.5
IWX iShares Russell Top 200 Value ETF 20.2 20 10 5.4 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 20.1 15 15 5.7 -1.8
PKW Invesco Buyback Achievers ETF 19.6 62 -32 7.6 +0.1
SDOG ALPS Sector Dividend Dogs ETF 19.6 36 -6 8.6 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 19.6 18 12 6.1 -1.5
ILCV iShares Morningstar Value ETF 19.4 4 26 5.6 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 19.4 39 -9 7.7 +0.2
DIVL Madison Dividend Value ETF 19.4 65 -35 4.8 -2.7
DGRO iShares Core Dividend Growth ETF 19.3 8 22 5.7 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.3 40 -10 8.3 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 19.1 12 18 6.6 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 19.0 25 5 5.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 18.9 25 5 6.7 -0.8
RWL Invesco S&P 500 Revenue ETF 18.9 39 -9 6.1 -1.4
DFNL Davis Select Financial ETF 18.9 63 -33 7.9 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 18.8 18 12 5.9 -1.6
HAP VanEck Natural Resources ETF 18.6 50 -20 6.7 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.6 35 -5 7.0 -0.5
TTAC FCF US Quality ETF 18.5 59 -29 5.3 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.5 38 -8 7.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 18.5 34 -4 6.1 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 18.3 35 -5 6.3 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.2 50 -20 8.9 +1.4
MFIG Motley Fool Innovative Growth Factor ETF 18.1 50 -20 2.9 -4.6
KBWB Invesco KBW Bank ETF 18.1 35 -5 7.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.9 29 1 6.0 -1.5
NUDV Nuveen ESG Dividend ETF 17.8 26 4 6.3 -1.2
DVY iShares Select Dividend ETF 17.6 38 -8 8.2 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 17.6 59 -29 8.6 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 17.6 39 -9 7.7 +0.2
IXG iShares Global Financials ETF 17.5 42 -12 6.8 -0.7
IWD iShares Russell 1000 Value ETF 17.5 19 11 5.8 -1.7
MAVF Matrix Advisors Value ETF 17.5 75 -45 5.4 -2.1
VO Vanguard Mid-Cap ETF 17.5 4 26 5.5 -2.0
MBOX Freedom Day Dividend ETF 17.4 39 -9 7.2 -0.3
VONV Vanguard Russell 1000 Value ETF 17.4 7 23 5.9 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 17.3 5 25 7.8 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 17.3 12 18 5.8 -1.7
FXN First Trust Energy AlphaDEX Fund 17.2 62 -32 10.5 +2.9
EBI Longview Advantage ETF 17.1 35 -5 6.4 -1.1
VOOV Vanguard S&P 500 Value ETF 17.1 7 23 5.9 -1.6
UDI USCF Dividend Income Fund 17.1 65 -35 6.8 -0.7
IVE iShares S&P 500 Value ETF 17.0 18 12 5.8 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.0 4 26 5.9 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 17.0 29 1 6.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 17.0 28 2 5.2 -2.4
EPS WisdomTree U.S. LargeCap Fund 16.9 8 22 5.1 -2.4
ULVM VictoryShares US Value Momentum ETF 16.9 20 10 6.5 -1.0
JAVA JPMorgan Active Value ETF 16.9 44 -14 5.8 -1.7
VFVA Vanguard U.S. Value Factor ETF 16.9 13 17 10.0 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.8 30 0 8.8 +1.3
SPGP Invesco S&P 500 GARP ETF 16.8 34 -4 6.1 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 16.7 35 -5 4.7 -2.8
IUS Invesco RAFI Strategic US ETF 16.6 19 11 6.0 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 16.5 20 10 7.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 16.4 26 4 5.6 -2.0
RECS Columbia Research Enhanced Core ETF 16.3 15 15 5.6 -1.9
VFLO VictoryShares Free Cash Flow ETF 16.3 39 -9 8.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 16.3 39 -9 6.6 -0.9
IYH iShares U.S. Healthcare ETF 16.1 40 -10 5.8 -1.7
IUSV iShares Core S&P US Value ETF 16.1 4 26 6.1 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 67 -37 9.1 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.0 29 1 7.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 16.0 80 -50 3.8 -3.7
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 -20 5.5 -2.0
VFMF Vanguard U.S. Multifactor ETF 15.9 18 12 7.2 -0.4
FTWO Strive FAANG 2.0 ETF 15.9 49 -19 3.7 -3.8
ROE Astoria US Quality Kings ETF 15.8 49 -19 5.8 -1.7
XLV Health Care Select Sector SPDR 15.8 8 22 6.6 -1.0
MAGA Point Bridge America First ETF 15.8 72 -42 5.3 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 15.7 29 1 11.2 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 9 21 5.0 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.7 65 -35 5.0 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 15.7 15 15 2.9 -4.7
IMCB iShares Morningstar Mid-Cap ETF 15.7 4 26 5.7 -1.9
ABFL Abacus FCF Leaders ETF 15.6 59 -29 4.0 -3.5
QDF FlexShares Quality Dividend Index Fund 15.6 37 -7 5.7 -1.8
SSPY Syntax Stratified LargeCap ETF 15.5 30 0 6.3 -1.2
WLDR Affinity World Leaders Equity ETF 15.5 67 -37 6.7 -0.8
SYLD Cambria Shareholder Yield ETF 15.5 59 -29 10.9 +3.4
ACEP ARS Core Equity ETF 15.4 45 -15 4.6 -3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.3 15 15 4.5 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 15.3 18 12 4.7 -2.8
DVND Touchstone Dividend Select ETF 15.3 67 -37 5.5 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.2 7 23 6.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 15.1 25 5 4.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 15.0 40 -10 8.3 +0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.0 35 -5 9.9 +2.3
SMRI Bushido Capital US Equity ETF 15.0 71 -41 8.5 +1.0
DEUS Xtrackers Russell US Multifactor ETF 15.0 17 13 6.7 -0.8
BGIG Bahl & Gaynor Income Growth ETF 15.0 45 -15 4.6 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.0 30 0 4.1 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.9 60 -30 6.3 -1.2
RPV Invesco S&P 500 Pure Value ETF 14.9 35 -5 9.2 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.9 46 -16 7.4 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.9 60 -30 4.9 -2.6
VALQ American Century U.S. Quality Value ETF 14.9 29 1 7.2 -0.3
VHT Vanguard Health Care ETF 14.8 9 21 5.2 -2.4
WTV WisdomTree US Value Fund of Benef Interest 14.8 12 18 8.1 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 14.8 60 -30 5.3 -2.2
FVAL Fidelity Value Factor ETF 14.7 15 15 6.4 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 -30 9.2 +1.7
JHDV John Hancock U.S. High Dividend ETF 14.6 34 -4 6.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 21 5.5 -2.0
PJP Invesco Pharmaceuticals ETF 14.6 57 -27 7.4 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.6 60 -30 7.1 -0.4
DIA SPDR Dow Jones Industrial Average ETF 14.6 16 14 5.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 14.5 15 15 6.1 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 14.5 36 -6 4.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 14.5 55 -25 5.4 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.5 15 15 6.1 -1.4
FDVV Fidelity High Dividend ETF 14.5 15 15 7.1 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.4 56 -26 7.3 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 14.4 35 -5 5.5 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.3 40 -10 5.4 -2.1
ITAN Sparkline Intangible Value ETF 14.3 50 -20 6.6 -0.9
PFM Invesco Dividend Achievers ETF 14.3 53 -23 4.9 -2.7
DFNV Donoghue Forlines Innovation ETF 14.3 69 -39 4.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 14.2 15 15 5.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 14.2 15 15 6.1 -1.4
LRGF iShares U.S. Equity Factor ETF 14.2 8 22 5.0 -2.6
MFMO Motley Fool Momentum Factor ETF 14.2 50 -20 2.4 -5.1
AVUS Avantis U.S. Equity ETF 14.2 15 15 5.2 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 14.1 50 -20 4.8 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 14.1 37 -7 5.6 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.1 7 23 10.3 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 14.1 60 -30 5.2 -2.3
DSPY Tema S&P 500 Historical Weight ETF 14.1 18 12 4.7 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 14.1 9 21 5.8 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 14.1 42 -12 4.3 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 14.0 49 -19 4.2 -3.3
FHLC Fidelity MSCI Health Care Index ETF 13.9 8 22 5.4 -2.1
KRMA Global X Conscious Companies ETF 13.8 43 -13 5.6 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 -5 5.8 -1.7
TBG TBG Dividend Focus ETF 13.8 59 -29 6.4 -1.1
QUVU Hartford Quality Value ETF 13.8 46 -16 5.9 -1.6
TOPC iShares S&P 500 3% Capped ETF 13.7 15 15 4.7 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.7 19 11 5.1 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 13.7 20 10 6.5 -1.0
ABOT Abacus FCF Innovation Leaders ETF 13.6 69 -39 4.0 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.4 15 15 5.2 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.4 8 22 4.7 -2.9
QVAL Alpha Architect US Quantitative Value ETF 13.4 39 -9 10.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 13.3 20 10 6.2 -1.4
FXO First Trust Financials AlphaDEX Fund 13.3 62 -32 8.7 +1.2
VIG Vanguard Dividend Appreciation ETF 13.3 5 25 5.1 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.3 38 -8 5.4 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.2 20 10 4.9 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 13.2 20 10 7.7 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 13.2 50 -20 4.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 13.1 12 18 5.3 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.0 7 23 4.6 -2.9
IXJ iShares Global Healthcare ETF 13.0 42 -12 6.2 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 13.0 18 12 6.4 -1.1
DEW WisdomTree Global High Dividend Fund 13.0 58 -28 7.5 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 12.9 20 10 5.0 -2.6
JHML John Hancock Multifactor Large Cap ETF 12.9 29 1 4.8 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.9 49 -19 5.2 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.8 30 0 4.4 -3.2
ROUS Hartford Multifactor US Equity ETF 12.8 19 11 5.7 -1.8
JOET Virtus Terranova US Quality Momentum ETF 12.8 29 1 4.1 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 12.8 15 15 5.2 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 12 7.1 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.7 19 11 5.3 -2.2
GINX SGI Enhanced Global Income ETF 12.6 98 -68 7.1 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 12.6 60 -30 5.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.5 15 15 4.9 -2.6
SFGV Sequoia Global Value ETF 12.4 23 7 7.4 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.4 25 5 12.0 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.4 49 -19 4.9 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 10 4.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.3 9 21 4.6 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.3 20 10 9.1 +1.6
VUSE Vident U.S. Equity Strategy ETF 12.3 50 -20 3.9 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.3 32 -2 4.3 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 12.3 52 -22 9.6 +2.0
GSPY Gotham Enhanced 500 ETF 12.2 50 -20 4.8 -2.8
DAK Dakota Active Equity ETF 12.1 43 -13 4.0 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.1 20 10 7.5 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 12.1 85 -55 5.0 -2.5
AVSU Avantis Responsible U.S. Equity ETF 12.1 15 15 5.5 -2.0
USMC Principal U.S. Mega-Cap ETF 12.0 12 18 3.8 -3.7
APUE ActivePassive U.S. Equity ETF 12.0 45 -15 4.3 -3.3
DCOR Dimensional US Core Equity 1 ETF 11.9 14 16 4.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 11.9 28 2 6.6 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.9 29 1 6.6 -0.9
STOX Horizon Core Equity ETF 11.8 70 -40 3.8 -3.7
IWS iShares Russell Mid-Cap Value ETF 11.7 23 7 6.5 -1.0
PTL Inspire 500 ETF 11.7 9 21 4.7 -2.8
SGLC SGI U.S. Large Cap Core ETF 11.7 85 -55 4.1 -3.5
SFTY Horizon Managed Risk ETF 11.7 77 -47 3.7 -3.8
LST Leuthold Select Industries ETF 11.7 91 -61 5.4 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.6 29 1 4.3 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.6 20 10 6.0 -1.5
FTXO First Trust Nasdaq Bank ETF 11.6 60 -30 8.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 23 4.4 -3.1
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 -5 4.3 -3.2
VV Vanguard Large-Cap ETF 11.5 4 26 4.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 18 7.6 +0.1
RAUS RACWI US ETF 11.5 15 15 4.5 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.5 25 5 4.4 -3.1
GXLC Global X U.S. 500 ETF 11.5 2 28 4.4 -3.1
MEDX Horizon Kinetics Medical ETF 11.4 85 -55 1.5 -6.0
JEPI JPMorgan Equity Premium Income ETF 11.4 35 -5 4.8 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 17 13 5.0 -2.5
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 -5 3.0 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.3 11 19 4.7 -2.9
CHRI Global X S&P 500 Christian Values ETF 11.3 29 1 4.3 -3.3
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 27 4.4 -3.1
OEI Optimized Equity Income ETF 11.3 75 -45 3.5 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 11.3 2 28 4.5 -3.0
IVV iShares Core S&P 500 ETF 11.3 3 27 4.5 -3.0
SPY SPDR S&P 500 ETF 11.3 9 21 4.5 -3.1
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 15 4.5 -3.0
STRV Strive 500 ETF 11.2 5 25 4.4 -3.1
VOO Vanguard S&P 500 ETF 11.2 3 27 4.5 -3.0
DIVE Dana Concentrated Dividend ETF 11.2 65 -35 7.2 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 11.2 58 -28 5.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.2 2 28 4.5 -3.0
KLMN Invesco MSCI North America Climate ETF 11.2 9 21 4.6 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 30 4.5 -3.1
PBUS Invesco MSCI USA ETF 11.1 4 26 4.5 -3.0
IWR iShares Russell Midcap ETF 11.1 19 11 5.7 -1.8
INRO iShares U.S. Industry Rotation Active ETF 11.1 42 -12 3.9 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 11.1 18 12 4.2 -3.3
IAK iShares U.S. Insurance ETF 11.1 40 -10 7.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 5 5.7 -1.8
VOTE TCW Transform 500 ETF 11.1 5 25 4.4 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 11.1 18 12 5.0 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.1 60 -30 5.1 -2.4
SPMO Invesco S&P 500 Momentum ETF 11.1 13 17 3.6 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 14 16 4.5 -3.0
KIE State Street SPDR S&P Insurance ETF 11.0 35 -5 6.9 -0.6
AKAF The Frontier Economic Fund 11.0 20 10 5.4 -2.2
DFAU Dimensional US Core Equity Market ETF 11.0 12 18 4.6 -2.9
ACVF American Conservative Values ETF 11.0 75 -45 4.0 -3.5
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -49 3.6 -4.0
FDMO Fidelity Momentum Factor ETF 10.9 15 15 2.7 -4.8
FDLO Fidelity Low Volatility Factor ETF 10.9 15 15 4.9 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 10.9 55 -25 4.7 -2.9
SFY SoFi Select 500 ETF 10.9 0 30 4.1 -3.4
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 20 4.6 -2.9
DXUV Dimensional US Vector Equity ETF 10.8 28 2 5.6 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 10.8 30 0 6.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 10.8 3 27 4.6 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 10.8 22 8 4.4 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -45 6.7 -0.8
RFFC ALPS Active Equity Opportunity ETF 10.7 48 -18 3.9 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 -24 5.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.7 18 12 5.1 -2.4
FQAL Fidelity Quality Factor ETF 10.7 15 15 5.0 -2.5
GQI Natixis Gateway Quality Income ETF 10.7 34 -4 4.6 -3.0
GVLU Gotham 1000 Value ETF 10.7 50 -20 8.5 +1.0
IWB iShares Russell 1000 ETF 10.7 15 15 4.5 -3.1
DUSA Davis Select U.S. Equity ETF 10.6 61 -31 7.5 +0.0
DUHP Dimensional US High Profitability ETF 10.6 21 9 5.3 -2.2
IYY iShares Dow Jones U.S. ETF 10.6 20 10 4.4 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 10.6 38 -8 4.2 -3.3
VONE Vanguard Russell 1000 ETF 10.6 7 23 4.5 -3.0
OEF iShares S&P 100 ETF 10.6 20 10 4.1 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.6 55 -25 4.7 -2.8
RVRB Reverb ETF 10.6 30 0 4.2 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 8 5.0 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 15 8.7 +1.2
IWL iShares Russell Top 200 ETF 10.5 15 15 4.2 -3.4
SCHK Schwab 1000 Index ETF 10.5 5 25 4.6 -2.9
RND First Trust Bloomberg R&D Leaders ETF 10.5 60 -30 2.7 -4.9
DFUS Dimensional U.S. Equity ETF 10.5 9 21 4.4 -3.1
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 -5 6.5 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.5 11 19 4.5 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.4 49 -19 8.2 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.4 3 27 4.7 -2.8
STXD Strive 1000 Dividend Growth ETF 10.4 35 -5 4.6 -2.9
MFVL Motley Fool Value Factor ETF 10.4 50 -20 5.7 -1.8
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 17 5.9 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 9 21 4.2 -3.3
DGT State Street SPDR Global Dow ETF 10.4 50 -20 6.1 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.4 12 18 3.8 -3.7
MGC Vanguard Mega Cap ETF 10.4 7 23 4.2 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 10.3 75 -45 2.4 -5.2
NULC Nuveen ESG Large-Cap ETF 10.2 21 9 4.3 -3.2
IWV iShares Russell 3000 ETF 10.2 20 10 4.3 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 27 4.5 -3.1
TMFC Motley Fool 100 Index ETF 10.1 50 -20 3.2 -4.3
SCHB Schwab U.S. Broad Market ETF 10.1 3 27 4.5 -3.0
OALC OneAscent Large Cap Core ETF 10.1 86 -56 3.8 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 -29 2.0 -5.5
VTI Vanguard Total Stock Market ETF 10.1 3 27 4.4 -3.1
VTHR Vanguard Russell 3000 ETF 10.0 7 23 4.4 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 10.0 15 15 6.2 -1.3
HDUS Hartford Disciplined US Equity ETF 10.0 19 11 5.0 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 20 4.6 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -35 5.8 -1.7
SURE AdvisorShares Insiders Advantage ETF 10.0 90 -60 8.5 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.9 49 -19 3.8 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 9.9 20 10 3.4 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.9 75 -45 3.5 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 0 7.6 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -30 7.0 -0.5
GSIB Themes Global Systemically Important Banks ETF 9.8 35 -5 9.9 +2.4
WBIY WBI Power Factor High Dividend ETF 9.8 100 -70 12.5 +5.0
XVV iShares ESG Screened S&P 500 ETF 9.7 8 22 4.4 -3.1
FXH First Trust Health Care AlphaDEX Fund 9.6 62 -32 5.0 -2.5
HLAL Wahed FTSE USA Shariah ETF 9.6 50 -20 4.1 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 18 3.8 -3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -10 7.5 -0.0
HRTS Tema Heart & Health ETF 9.6 75 -45 2.9 -4.6
INCE Franklin Income Equity Focus ETF 9.5 29 1 5.4 -2.2
SPHB Invesco S&P 500 High Beta ETF 9.5 25 5 4.4 -3.2
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 -19 5.1 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 9.5 35 -5 7.1 -0.4
GDIV Harbor Dividend Growth Leaders ETF 9.5 50 -20 4.3 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 15 4.6 -2.9
BGDV Bahl & Gaynor Dividend ETF 9.4 45 -15 4.1 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 -12 4.5 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -45 4.3 -3.2
ECML Euclidean Fundamental Value ETF 9.4 95 -65 9.5 +2.0
FLV American Century Focused Large Cap Value ETF 9.4 42 -12 6.2 -1.3
FTDS First Trust Dividend Strength ETF 9.3 70 -40 7.1 -0.4
SDY State Street SPDR S&P Dividend ETF 9.3 35 -5 6.0 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -28 3.5 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.3 9 21 4.7 -2.9
SPHQ Invesco S&P 500 Quality ETF 9.3 15 15 4.9 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 21 4.4 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -25 4.3 -3.2
CGUS Capital Group Core Equity ETF 9.2 33 -3 3.8 -3.7
FTGS First Trust Growth Strength ETF 9.2 60 -30 3.7 -3.8
FFF Founders 100 ETF 9.2 75 -45 2.8 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 5 5.3 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 10 4.3 -3.2
TPHD Timothy Plan High Dividend Stock ETF 9.1 52 -22 6.0 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -30 4.1 -3.4
USXF iShares ESG Advanced MSCI USA ETF 9.0 10 20 4.3 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -18 5.5 -2.0
SWP SWP Growth & Income ETF 9.0 99 -69 4.3 -3.2
PPH VanEck Pharmaceutical ETF 9.0 36 -6 6.8 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 8.9 59 -29 5.7 -1.8
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 21 4.5 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 -28 4.9 -2.7
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -50 3.6 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 15 3.3 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 -5 3.9 -3.6
JGLO JPMorgan Global Select Equity ETF 8.7 33 -3 4.5 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 15 6.4 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.7 40 -10 9.7 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -22 5.0 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 -35 3.8 -3.7
LCF Touchstone US Large Cap Focused ETF 8.6 69 -39 3.9 -3.6
TOK iShares MSCI Kokusai ETF 8.6 26 4 4.6 -2.9
AIEQ AI Powered Equity ETF 8.6 75 -45 4.0 -3.5
CHGX AXS Change Finance ESG ETF 8.5 49 -19 5.0 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 21 4.7 -2.8
FVD First Trust Value Line Dividend Index Fund 8.5 65 -35 5.6 -1.9
EIPX FT Energy Income Partners Strategy ETF 8.4 95 -65 5.8 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 3 6.4 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 0 30 7.7 +0.2
BUYZ Franklin Disruptive Commerce ETF 8.4 50 -20 2.4 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 17 1.9 -5.6
FTCS First Trust Capital Strength ETF 8.4 55 -25 5.4 -2.1
CGDV Capital Group Dividend Value ETF 8.4 33 -3 4.1 -3.4
TXS Texas Capital Texas Equity Index ETF 8.3 49 -19 5.1 -2.4
FLDZ RiverNorth Patriot ETF 8.2 75 -45 5.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 8.2 42 -12 5.8 -1.7
SAMM Strategas Macro Momentum ETF 8.1 66 -36 3.9 -3.6
URTH iShares MSCI World ETF 8.1 24 6 4.7 -2.9
BLCV iShares Large Cap Value Active ETF 8.1 53 -23 6.8 -0.7
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 -10 3.6 -4.0
FDWM Fidelity Women's Leadership ETF 8.0 59 -29 3.7 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 0 5.3 -2.2
GLOF iShares Global Equity Factor ETF 8.0 20 10 6.0 -1.5
DVGR DAC 3D Dividend Growth ETF 7.9 65 -35 4.9 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -30 8.2 +0.6
ICAP InfraCap Equity Income Fund ETF 7.9 171 -141 4.8 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 -15 2.8 -4.8
BEEX BeeHive ETF 7.9 84 -54 4.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 21 5.3 -2.3
BFOR ALPS Barron's 400 ETF 7.8 65 -35 5.3 -2.2
SUSA iShares MSCI USA ESG Select ETF 7.7 25 5 4.3 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 20 5.4 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 7.7 59 -29 3.3 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 7 5.8 -1.7
FFND Future Fund Active ETF 7.7 100 -70 4.6 -2.9
QGRO American Century U.S. Quality Growth ETF 7.7 29 1 4.0 -3.5
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 -5 3.7 -3.8
YOKE Yoke Core ETF 7.6 42 -12 3.9 -3.6
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -22 4.0 -3.5
USEW Cambria US EW ETF 7.6 30 0 4.4 -3.1
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 3 8.1 +0.6
DIVY Sound Equity Dividend Income ETF 7.6 45 -15 8.5 +1.0
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -19 6.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 1 4.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 10 6.3 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.5 20 10 4.4 -3.1
LOWV AB US Low Volatility Equity ETF 7.4 48 -18 4.4 -3.1
DSI iShares MSCI KLD 400 Social ETF 7.4 25 5 4.5 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 -5 5.4 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 7.3 40 -10 4.2 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -40 4.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 -9 10.0 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 21 4.3 -3.2
BDIV AAM Brentview Dividend Growth ETF 7.2 49 -19 3.8 -3.7
PNQI Invesco NASDAQ Internet ETF 7.2 60 -30 3.8 -3.7
AOTS AOT Software Platform ETF 7.2 49 -19 4.7 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 17 5.8 -1.7
CVAR Cultivar ETF 7.2 87 -57 7.1 -0.4
XLG Invesco S&P 500 Top 50 ETF 7.2 20 10 3.8 -3.7
ACWI iShares MSCI ACWI ETF 7.1 32 -2 5.0 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 6 7.5 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 -13 3.8 -3.7
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 -18 4.1 -3.4
GEW Cambria Global EW ETF 7.1 29 1 5.6 -1.9
OPTZ Optimize Strategy Index ETF 7.0 50 -20 4.2 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.0 12 18 5.4 -2.1
IOO iShares Global 100 ETF 7.0 41 -11 4.2 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 20 4.5 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 -15 3.9 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -30 5.1 -2.4
ISHP First Trust Nasdaq Retail ETF 6.9 60 -30 5.3 -2.2
WDNA WisdomTree BioRevolution Fund 6.9 45 -15 -2.4 -9.9
BLCR iShares Large Cap Core Active ETF 6.8 36 -6 3.2 -4.3
XNTK State Street SPDR NYSE Technology ETF 6.8 35 -5 3.2 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 10 5.7 -1.9
LOGO Alpha Brands Consumption Leaders ETF 6.8 69 -39 2.6 -4.9
VDIG Vanguard Wellington Dividend Growth Active ETF 6.8 40 -10 4.6 -3.0
CANC Tema Oncology ETF 6.7 75 -45 -2.5 -10.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -49 4.6 -2.9
VEGN US Vegan Climate ETF 6.7 60 -30 4.3 -3.3
BPAY BlackRock Future Financial and Technology ETF 6.6 70 -40 5.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 20 4.5 -3.0
CDIG City Different Investments Global Equity ETF 6.5 75 -45 -1.6 -9.1
AGNG Global X Aging Population ETF 6.4 50 -20 4.2 -3.3
IBUY Amplify Online Retail ETF 6.4 65 -35 2.4 -5.2
FEGE First Eagle Global Equity ETF 6.4 79 -49 6.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 18 4.8 -2.8
MEDI Harbor Health Care ETF 6.4 80 -50 -1.4 -8.9
JDOC JPMorgan Healthcare Leaders ETF 6.4 65 -35 3.5 -4.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.4 25 5 3.7 -3.9
DWLD Davis Select Worldwide ETF 6.3 63 -33 7.0 -0.5
VT Vanguard Total World Stock ETF 6.3 6 24 5.4 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -60 3.5 -4.0
LGRO Level Four Large Cap Growth Active ETF 6.2 55 -25 4.0 -3.5
MILN Global X Millennial Consumer ETF 6.2 50 -20 4.1 -3.4
AGQI First Trust Active Global Quality Income ETF 6.2 85 -55 6.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 22 4.5 -3.0
JPEF JPMorgan Equity Focus ETF 6.2 50 -20 4.0 -3.5
VCR Vanguard Consumer Discretionary ETF 6.2 9 21 4.5 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 10 3.6 -3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 20 4.0 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 10 5.1 -2.4
PEXL Pacer US Export Leaders ETF 6.1 60 -30 3.5 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -22 5.6 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -30 4.4 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.1 75 -45 6.3 -1.2
TOGA Tremblant Global ETF 6.1 69 -39 -0.2 -7.7
BMED Future Health ETF 6.1 85 -55 1.2 -6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.0 4 26 3.3 -4.2
IVW iShares S&P 500 Growth ETF 6.0 18 12 3.2 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -40 1.2 -6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 15 4.2 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -45 2.3 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 12 3.5 -4.0
VOOG Vanguard S&P 500 Growth ETF 6.0 7 23 3.3 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 6.0 59 -29 5.2 -2.4
KBE State Street SPDR S&P Bank ETF 5.9 35 -5 9.5 +2.0
GURU Global X Guru Index ETF 5.9 75 -45 2.7 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 24 3.7 -3.8
FCG First Trust Natural Gas ETF 5.8 60 -30 13.4 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -20 5.6 -1.9
USRD Themes US R&D Champions ETF 5.8 29 1 4.4 -3.2
XT iShares Exponential Technologies ETF 5.8 46 -16 4.4 -3.1
ABIG Argent Large Cap ETF 5.8 49 -19 4.6 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 5.7 110 -80 5.2 -2.3
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 26 3.4 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 -18 2.6 -5.0
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 -30 7.9 +0.4
BUL Pacer US Cash Cows Growth ETF 5.5 60 -30 3.5 -4.0
QQQ Invesco QQQ Trust Series I 5.5 20 10 3.6 -3.9
QQQM Invesco NASDAQ 100 ETF 5.5 15 15 3.6 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 4 3.2 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 15 7.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 7 2.9 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -35 8.1 +0.6
QLTY GMO U.S. Quality ETF 5.4 50 -20 4.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -34 1.5 -6.0
JGRO JPMorgan Active Growth ETF 5.3 44 -14 2.6 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 11 0.3 -7.2
PBE Invesco Biotechnology & Genome ETF 5.3 58 -28 2.0 -5.5
AVUQ Avantis U.S. Quality ETF 5.3 15 15 3.8 -3.7
XPND First Trust Expanded Technology ETF 5.2 65 -35 3.2 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 18 3.6 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 -10 3.6 -3.9
AMZA InfraCap MLP ETF 5.2 164 -134 5.9 -1.6
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 15 4.7 -2.9
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 -10 4.9 -2.7
IYJ iShares U.S. Industrials ETF 5.1 40 -10 4.1 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.1 35 -5 5.3 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -76 10.6 +3.1
LNGX Global X U.S. Natural Gas ETF 5.1 45 -15 9.6 +2.1
XLY Consumer Discretionary Select Sector SPDR 5.1 8 22 4.5 -3.0
BUZZ VanEck Social Sentiment ETF 5.0 75 -45 -0.7 -8.2
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -32 1.7 -5.8
PXE Invesco Energy Exploration & Production ETF 5.0 60 -30 11.7 +4.2
BGRO iShares Large Cap Growth Active ETF 5.0 55 -25 2.2 -5.4
RGEF Rockefeller Global Equity ETF 5.0 55 -25 4.2 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -45 3.2 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 56 -26 2.9 -4.7
BBH VanEck Biotech ETF 4.9 35 -5 5.3 -2.3
IBB iShares Biotechnology ETF 4.9 45 -15 -0.5 -8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 20 4.0 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -30 4.8 -2.7
RXI iShares Global Consumer Discretionary ETF 4.9 41 -11 8.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -29 2.5 -5.1
RVER Trenchless Fund ETF 4.8 65 -35 0.8 -6.7
HART IQ Healthy Hearts ETF 4.8 45 -15 5.7 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -20 3.5 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -35 2.5 -5.0
DGLO First Trust RBA Deglobalization ETF 4.8 70 -40 5.6 -1.9
NBDS Neuberger Berman Disrupters ETF 4.8 55 -25 1.0 -6.6
CGDG Capital Group Dividend Growers ETF 4.8 47 -17 5.3 -2.2
TIME Clockwise Core Equity & Innovation ETF 4.7 95 -65 2.3 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 -1 6.0 -1.5
GNOM Global X Genomics & Biotechnology ETF 4.6 50 -20 -3.0 -10.5
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -15 2.3 -5.2
TAX Cambria Tax Aware ETF 4.6 49 -19 4.5 -3.0
VOT Vanguard Mid-Cap Growth ETF 4.6 7 23 3.3 -4.2
IVRA Invesco Real Assets ESG ETF 4.5 59 -29 6.1 -1.4
XBI State Street SPDR S&P Biotech ETF 4.5 35 -5 -2.5 -10.0
XPH State Street SPDR S&P Pharmaceuticals ETF 4.5 35 -5 -1.9 -9.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 -10 4.9 -2.6
PINK Simplify Health Care ETF 4.5 50 -20 1.0 -6.5
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -45 1.7 -5.9
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -35 3.3 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -38 3.5 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -22 7.8 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -19 6.3 -1.2
STXG Strive 1000 Growth ETF 4.4 18 12 3.5 -4.0
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -16 5.6 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 -10 5.8 -1.7
IEDI iShares U.S. Consumer Focused ETF 4.3 18 12 5.0 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -31 8.1 +0.6
SFYF SoFi Social 50 ETF 4.3 29 1 0.9 -6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 -10 4.4 -3.1
CZAR Themes Natural Monopoly ETF 4.2 35 -5 5.4 -2.1
VONG Vanguard Russell 1000 Growth ETF 4.2 7 23 3.7 -3.8
IWF iShares Russell 1000 Growth ETF 4.2 19 11 3.6 -3.9
YALL God Bless America ETF 4.1 65 -35 4.2 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 -30 3.8 -3.7
FFOG Franklin Focused Growth ETF 4.1 61 -31 1.8 -5.8
FDFF Fidelity Disruptive Finance ETF 4.1 50 -20 5.7 -1.8
WCEO Hypatia Women CEO ETF 4.1 85 -55 5.2 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -10 5.5 -2.0
CAML Congress Large Cap Growth ETF 4.0 66 -36 2.5 -5.0
DIV Global X SuperDividend US ETF 4.0 45 -15 9.7 +2.2
WDIV SPDR S&P Global Dividend ETF 4.0 40 -10 9.5 +2.0
AWAY ETFMG Travel Tech ETF 4.0 76 -46 1.2 -6.3
RCGE RockCreek Global Equality ETF 4.0 95 -65 6.4 -1.1
PRAY FIS Christian Stock Fund 4.0 69 -39 4.2 -3.3
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -10 4.0 -3.5
LIVR Intelligent Livermore ETF 3.9 69 -39 2.8 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -35 3.8 -3.7
IWY iShares Russell Top 200 Growth ETF 3.9 20 10 3.7 -3.8
CGGR Capital Group Growth ETF 3.9 39 -9 2.7 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 -25 9.7 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.8 57 -27 3.3 -4.2
CGGO Capital Group Global Growth Equity ETF 3.8 47 -17 4.6 -2.9
ABEQ Absolute Select Value ETF 3.8 85 -55 4.3 -3.3
CLOD Themes Cloud Computing ETF 3.8 35 -5 3.5 -4.0
VAMO Cambria Value & Momentum ETF 3.8 61 -31 5.3 -2.2
FPAG FPA Global Equity ETF 3.8 49 -19 6.3 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -30 6.0 -1.5
CRAK VanEck Oil Refiners ETF 3.7 61 -31 9.4 +1.9
PSIL AdvisorShares Psychedelics ETF 3.7 99 -69 -1.7 -9.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -35 3.7 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 10 3.2 -4.4
BLES Inspire Global Hope ETF 3.6 61 -31 6.1 -1.4
TOLL Tema Durable Quality ETF 3.6 75 -45 4.3 -3.2
XLI Industrial Select Sector SPDR 3.6 8 22 3.7 -3.8
FDN First Trust Dow Jones Internet Index Fund 3.5 52 -22 2.9 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 -45 2.7 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 5 4.9 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 5 4.8 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -9 8.2 +0.7
IAT iShares U.S. Regional Banks ETF 3.5 40 -10 9.2 +1.7
CTEF Castellan Targeted Equity ETF 3.5 45 -15 3.2 -4.3
FXL First Trust Technology AlphaDEX Fund 3.5 61 -31 6.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 9 3.2 -4.3
AOTG AOT Growth and Innovation ETF 3.4 75 -45 1.6 -6.0
TMAT Main Thematic Innovation ETF 3.4 164 -134 -2.0 -9.5
YNOT Horizon Digital Frontier ETF 3.4 75 -45 2.9 -4.6
KAT Scharf ETF 3.4 87 -57 6.1 -1.4
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -49 -4.4 -11.9
AQEC AQE Core ETF 3.3 49 -19 5.2 -2.4
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -15 4.6 -2.9
PWB Invesco Large Cap Growth ETF 3.3 56 -26 2.3 -5.2
EBIZ Global X E-Commerce ETF 3.3 50 -20 4.7 -2.9
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -35 4.8 -2.7
GKAT Scharf Global Opportunity ETF 3.3 57 -27 6.0 -1.5
IYT iShares US Transportation ETF 3.2 40 -10 4.9 -2.6
PSET Principal Quality ETF 3.2 15 15 5.0 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -45 2.6 -5.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -35 4.6 -2.9
PCGG Polen Capital Global Growth ETF 3.1 85 -55 3.9 -3.6
HOMZ Hoya Capital Housing ETF 3.1 30 0 10.4 +2.9
KONG Formidable Fortress ETF 3.1 89 -59 5.2 -2.3
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -42 6.2 -1.3
XLK Technology Select Sector SPDR 3.1 8 22 4.0 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -31 1.5 -6.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -59 4.8 -2.7
VIS Vanguard Industrials ETF 3.1 9 21 3.8 -3.8
BIBL Inspire 100 ETF 3.1 35 -5 4.7 -2.9
XTN State Street SPDR S&P Transportation ETF 3.1 35 -5 4.2 -3.3
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 22 3.7 -3.8
CBSE Clough Select Equity ETF 3.0 85 -55 0.5 -7.0
ARKF ARK Fintech Innovation ETF 3.0 75 -45 0.2 -7.3
DXIV Dimensional International Vector Equity ETF 3.0 34 -4 6.9 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -5 6.3 -1.2
BEDZ AdvisorShares Hotel ETF 3.0 100 -70 5.7 -1.8
ACSI American Customer Satisfaction ETF 3.0 65 -35 5.0 -2.5
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -45 -0.1 -7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -50 5.8 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 26 3.5 -4.0
ONLN ProShares Online Retail ETF 2.8 58 -28 1.3 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -38 2.6 -4.9
DUNK Dana Unconstrained Equity ETF 2.8 75 -45 2.2 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -17 5.0 -2.5
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -30 5.0 -2.5
AGIQ Sofi Agentic AI ETF 2.8 69 -39 7.5 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 12 3.3 -4.2
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -30 3.6 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 -20 2.7 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 -11 5.0 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 -15 5.6 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 10 4.4 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 15 4.5 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 22 3.6 -3.9
ARVR First Trust Indxx Metaverse ETF 2.7 70 -40 4.4 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 -19 4.0 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -39 6.4 -1.1
DTEC ALPS Disruptive Technologies ETF 2.7 50 -20 3.9 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -69 3.3 -4.2
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 -5 6.5 -1.0
HGRO Hedgeye Quality Growth ETF 2.7 70 -40 3.6 -4.0
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 -11 3.6 -4.0
FPX First Trust US Equity Opportunities ETF 2.6 61 -31 1.0 -6.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -30 5.4 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 -10 6.8 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 22 5.3 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -33 7.9 +0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 2.6 25 5 4.6 -3.0
IYK iShares U.S. Consumer Staples ETF 2.6 40 -10 5.7 -1.8
KXI iShares Global Consumer Staples ETF 2.6 41 -11 5.1 -2.4
XLP Consumer Staples Select Sector SPDR 2.6 8 22 5.5 -2.0
VDC Vanguard Consumer Staples ETF 2.6 9 21 5.3 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -9 1.2 -6.3
OND ProShares On-Demand ETF 2.6 58 -28 0.5 -7.1
BESF Bastion Energy ETF 2.5 80 -50 9.2 +1.7
SEMG Suncoast Select Growth ETF 2.5 60 -30 3.8 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 16 4.2 -3.3
SIXG Defiance Connective Technologies ETF 2.5 30 0 3.5 -4.1
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -17 4.9 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -40 11.7 +4.2
ILCG iShares Morningstar Growth ETF 2.5 4 26 3.3 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -31 6.2 -1.3
IYW iShares U.S. Technology ETF 2.5 40 -10 3.6 -4.0
FMET Fidelity Metaverse ETF 2.4 39 -9 4.9 -2.6
PSI Invesco Semiconductors ETF 2.4 57 -27 2.5 -5.0
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 11 3.1 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -48 10.1 +2.5
VERS ProShares Metaverse ETF 2.4 58 -28 0.6 -6.9
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -30 3.4 -4.1
SMH VanEck Semiconductor ETF 2.4 35 -5 2.9 -4.6
SMHX VanEck Fabless Semiconductor ETF 2.4 35 -5 2.8 -4.7
SOXX iShares Semiconductor ETF 2.4 35 -5 3.2 -4.3
METV Roundhill Ball Metaverse ETF 2.4 59 -29 8.6 +1.1
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -45 1.4 -6.1
ZIG Acquirers Fund 2.4 84 -54 20.8 +13.3
GPT Intelligent Alpha Atlas ETF 2.4 69 -39 6.5 -1.0
SKYY First Trust Cloud Computing ETF 2.4 60 -30 3.4 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -30 0.8 -6.7
IGM iShares Expanded Tech Sector ETF 2.3 41 -11 3.3 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -29 2.8 -4.7
FBOT Fidelity Disruptive Automation ETF 2.3 50 -20 3.2 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -29 5.3 -2.3
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -46 3.6 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -35 4.1 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 -15 -1.6 -9.1
NETZ TCW Transform Systems ETF 2.3 75 -45 1.5 -6.1
MVPA Miller Value Partners Appreciation ETF 2.3 60 -30 10.6 +3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.3 35 -5 2.6 -4.9
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -28 1.0 -6.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -10 4.5 -3.0
EXI iShares Global Industrials ETF 2.3 42 -12 3.7 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 2 3.1 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 -10 5.5 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 22 4.4 -3.1
IXP iShares Global Comm Services ETF 2.2 42 -12 5.6 -1.9
XLC Communication Services Select Sector SPDR 2.2 8 22 5.3 -2.3
VOX Vanguard Communication Services ETF 2.2 9 21 4.4 -3.1
OTGL OTG Latin America ETF 2.2 269 -239 7.8 +0.3
VGT Vanguard Information Technology ETF 2.2 9 21 3.7 -3.9
WRND IQ Global Equity R&D Leaders ETF 2.2 18 12 4.4 -3.2
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 12 0.0 -7.5
WSGE Warren Street Global Equity ETF 2.1 80 -50 3.1 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -70 2.9 -4.6
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -45 2.5 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -38 3.9 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -30 4.3 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -10 5.6 -1.9
FMAT Fidelity MSCI Materials Index ETF 2.1 8 22 5.1 -2.4
SGDM Sprott Gold Miners ETF 2.1 50 -20 2.5 -5.1
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -31 7.3 -0.3
GDX VanEck Gold Miners ETF 2.1 51 -21 2.5 -5.0
AUAU Global X Gold Miners ETF 2.1 35 -5 2.2 -5.3
ICOP iShares Copper and Metals Mining ETF 2.1 47 -17 6.0 -1.5
IYM iShares U.S. Basic Materials ETF 2.1 40 -10 4.6 -2.9
MXI iShares Global Materials ETF 2.1 41 -11 6.2 -1.3
RING iShares MSCI Global Gold Miners ETF 2.1 39 -9 3.0 -4.5
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 -9 3.5 -4.0
XLB Materials Select Sector SPDR 2.1 8 22 5.6 -2.0
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 -5 5.3 -2.2
AGMI Themes Silver Miners ETF 2.1 35 -5 3.6 -3.9
VAW Vanguard Materials ETF 2.1 9 21 5.1 -2.4
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 -5 3.7 -3.8
FDG American Century Focused Dynamic Growth ETF 2.0 45 -15 1.9 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -50 4.0 -3.5
XDAT Franklin Exponential Data ETF 2.0 50 -20 1.3 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -45 3.8 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -95 5.2 -2.3
MBCC Monarch Blue Chips Core ETF 2.0 125 -95 4.0 -3.5
ASLV Allspring Special Large Value ETF 2.0 35 -5 5.4 -2.1
VICE AdvisorShares Vice ETF 2.0 99 -69 5.6 -1.9
TOKE Cambria Cannabis ETF 2.0 42 -12 1.0 -6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -30 1.9 -5.6
FMKT The Free Markets ETF 2.0 76 -46 4.3 -3.2
SNSR Global X Internet of Things ETF 2.0 68 -38 4.3 -3.2
IYZ iShares U.S. Telecommunications ETF 2.0 40 -10 6.2 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -16 5.0 -2.5
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -55 4.0 -3.5
ENFR Alerian Energy Infrastructure ETF 2.0 35 -5 4.4 -3.2
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -65 4.5 -3.0
EINC VanEck Energy Income ETF 2.0 48 -18 4.4 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -15 4.3 -3.2
IGF iShares Global Infrastructure ETF 2.0 41 -11 4.2 -3.3
GII SPDR S&P Global Infrastructure ETF 2.0 40 -10 4.2 -3.3
TPYP Tortoise North American Pipeline Fund 2.0 40 -10 4.8 -2.7
USAI Pacer American Energy Independence ETF 2.0 75 -45 3.4 -4.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.0 68 -38 4.0 -3.5
TMLP Tortoise MLP ETF 2.0 50 -20 6.7 -0.8
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 -6 3.4 -4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -69 1.6 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -29 9.9 +2.4
SRHQ SRH U.S. Quality ETF 1.9 35 -5 6.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -9 1.3 -6.3
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 12 3.3 -4.2
TRFM AAM Transformers ETF 1.8 49 -19 1.2 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -40 3.2 -4.3
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 5 3.8 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -29 3.2 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -55 -2.4 -9.9
FDTX Fidelity Disruptive Technology ETF 1.8 50 -20 2.2 -5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 -10 2.5 -5.0
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 5 4.0 -3.5
XSW State Street SPDR S&P Software & Services ETF 1.7 35 -5 3.0 -4.5
DIHP Dimensional International High Profitability ETF 1.7 29 1 5.9 -1.6
IXN iShares Global Tech ETF 1.7 41 -11 3.4 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -38 0.8 -6.8
MGK Vanguard Mega Cap Growth ETF 1.7 7 23 3.6 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -31 -0.7 -8.2
FDCF Fidelity Disruptive Communications ETF 1.7 50 -20 2.1 -5.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -50 16.1 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 0 6.8 -0.7
VUG Vanguard Growth ETF 1.7 4 26 3.6 -3.9
VRAI Virtus Real Asset Income ETF 1.6 55 -25 8.7 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -30 6.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 26 6.4 -1.2
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -24 10.1 +2.6
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.0 -7.6
FEOE First Eagle Overseas Equity ETF 1.6 79 -49 6.4 -1.1
VXF Vanguard Extended Market ETF 1.5 5 25 4.1 -3.4
ARKW ARK Next Generation Internet ETF 1.5 87 -57 0.8 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -13 5.4 -2.1
FPWR First Trust EIP Power Solutions ETF 1.5 96 -66 4.2 -3.3
UFO Procure Space ETF 1.5 75 -45 0.1 -7.4
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -45 1.8 -5.7
HELX Franklin Genomic Advancements ETF 1.5 50 -20 -1.5 -9.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 10 0.9 -6.6
XRT State Street SPDR S&P Retail ETF 1.4 35 -5 7.8 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -56 11.8 +4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -56 0.3 -7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -30 9.4 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 -2 6.5 -1.0
OSEA Harbor International Compounders ETF 1.4 55 -25 4.2 -3.3
ARGT Global X MSCI Argentina ETF 1.4 59 -29 3.5 -4.0
BRAZ Global X Brazil Active ETF 1.4 75 -45 10.0 +2.5
TMFG Motley Fool Global Opportunities ETF 1.4 85 -55 4.0 -3.6
ABLG Abacus FCF International Leaders ETF 1.4 59 -29 6.6 -1.0
BCOR Grayscale Bitcoin Adopters ETF 1.4 59 -29 1.9 -5.7
ITOL Tema International Durable Quality ETF 1.4 60 -30 5.3 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 5.3 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -30 4.6 -2.9
KRE State Street SPDR S&P Regional Banking ETF 1.3 35 -5 9.4 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -17 -0.3 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -19 4.8 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 2.7 -4.8
FSCS First Trust SMID Capital Strength ETF 1.3 60 -30 6.9 -0.6
RUNN Running Oak Efficient Growth ETF 1.2 58 -28 4.8 -2.7
FDHT Fidelity Digital Health ETF 1.2 39 -9 1.7 -5.8
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -10 8.3 +0.8
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 -5 4.2 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -65 2.8 -4.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -35 7.7 +0.2
TMFX Motley Fool Next Index ETF 1.1 50 -20 3.2 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -78 3.3 -4.2
JETS U.S. Global Jets ETF 1.1 60 -30 2.9 -4.6
STXM Strive Mid-Cap ETF 1.1 18 12 5.7 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 -2 8.3 +0.8
CGXU Capital Group International Focus Equity ETF 1.1 54 -24 4.4 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 10.3 +2.8
CGIE Capital Group International Equity ETF 1.1 54 -24 4.8 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -35 6.7 -0.8
DARP Grizzle Growth ETF 1.0 75 -45 1.9 -5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -30 4.3 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -29 11.0 +3.5
FSGS First Trust SMID Growth Strength ETF 0.9 60 -30 5.0 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -28 -0.3 -7.8
AKRE Akre Focus ETF 0.9 106 -76 4.3 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -17 5.1 -2.4
QTUM Defiance Quantum ETF 0.9 40 -10 5.0 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -15 -0.9 -8.5
NXTG First Trust Indxx NextG ETF 0.9 70 -40 4.8 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -9 2.6 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 26 5.9 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -15 0.2 -7.3
IQM Franklin Intelligent Machines ETF 0.8 50 -20 1.4 -6.2
IFRA iShares U.S. Infrastructure ETF 0.8 30 0 5.8 -1.7
FINX Global X FinTech ETF 0.8 68 -38 3.0 -4.5
STCE Schwab Crypto Thematic ETF 0.8 30 0 3.1 -4.5
IBLC iShares Blockchain and Tech ETF 0.8 47 -17 -1.4 -8.9
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -10 5.7 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -40 9.7 +2.2
AAUM Tema Alternative Asset Managers ETF 0.8 99 -69 5.6 -1.9
JIG JPMorgan International Growth ETF 0.8 55 -25 3.9 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -35 5.3 -2.2
FCLD Fidelity Cloud Computing ETF 0.7 39 -9 4.0 -3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -55 -0.8 -8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -1 1.9 -5.6
MID American Century Mid Cap Growth Impact ETF 0.7 45 -15 3.1 -4.5
RTH VanEck Retail ETF 0.7 35 -5 4.7 -2.9
GGRW Gabelli Growth Innovators ETF 0.7 90 -60 2.1 -5.4
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -30 4.8 -2.7
ITB iShares U.S. Home Construction ETF 0.7 40 -10 11.9 +4.4
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 -5 11.2 +3.7
AFK VanEck Africa Index ETF 0.6 98 -68 11.3 +3.8
AIRL Themes Airlines ETF 0.6 35 -5 1.6 -6.0
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -30 7.6 +0.1
DEMZ Democratic Large Cap Core ETF 0.6 45 -15 4.2 -3.4
PBJ Invesco Food & Beverage ETF 0.6 57 -27 7.6 +0.1
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 -10 5.6 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -30 7.4 -0.1
MOO VanEck Agribusiness ETF 0.6 53 -23 8.5 +1.0
KROP Global X AgTech & Food Innovation ETF 0.6 50 -20 6.5 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 7.3 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -35 1.6 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 7.6 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -28 3.8 -3.7
SMMD iShares Russell 2500 ETF 0.6 15 15 6.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -8 8.5 +0.9
VIDI Vident International Equity Strategy ETF 0.6 61 -31 9.0 +1.5
QQLV Invesco QQQ Low Volatility ETF 0.5 25 5 4.2 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 5 6.7 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -30 3.3 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -15 2.8 -4.7
CGV Conductor Global Equity Value ETF 0.5 130 -100 7.8 +0.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -20 -1.2 -8.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -17 0.0 -7.5
SPIT F/m Emerald Special Situations ETF 0.5 105 -75 -0.6 -8.2
TRUT VanEck Technology TruSector ETF 0.4 13 17 4.2 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -9 -1.3 -8.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -55 4.3 -3.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -35 5.8 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 2 9.4 +1.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -45 5.6 -1.9
ARB AltShares Merger Arbitrage ETF 0.4 77 -47 2.6 -4.9
VBR Vanguard Small Cap Value ETF 0.4 7 23 8.4 +0.9
CLOU Global X Cloud Computing ETF 0.4 68 -38 3.0 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -5 1.0 -6.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 -1 9.6 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 15 7.1 -0.4
MADE iShares U.S. Manufacturing ETF 0.4 40 -10 3.7 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -30 2.9 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -18 8.2 +0.7
PRNT 3D Printing ETF 0.3 66 -36 1.5 -6.1
ALRG Allspring LT Large Core ETF 0.3 28 2 3.7 -3.8
SGRT SMART Earnings Growth 30 ETF 0.3 59 -29 3.0 -4.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -45 7.9 +0.4
VB Vanguard Small-Cap ETF 0.3 5 25 5.6 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 23 5.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.8 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 8.4 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 15 5.5 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -30 4.7 -2.8
BUG Global X Cybersecurity ETF 0.2 51 -21 3.3 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.3 -6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.3 -4.2
NIXT Research Affiliates Deletions ETF 0.2 9 21 7.5 +0.0
APIE ActivePassive International Equity ETF 0.2 45 -15 6.7 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -9 3.9 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -40 10.1 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 4 6.1 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -30 6.7 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -25 11.7 +4.2
STXK Strive Small-Cap ETF 0.1 18 12 5.6 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -5 6.9 -0.6
XLSR State Street US Sector Rotation ETF 0.0 70 -40 4.5 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 7 6.3 -1.2

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 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 17.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.