Themes US Cash Flow Champions ETF
ALTAR
Score™
7.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.7x P/Sales
ratio
1.9x
P/BV
ratio
2.4x Div.
yield
2.2%


  • 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 75
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
JPMORGAN CHASE & CO 5.3 %
GOLDMAN SACHS GROUP INC 5.2 %
ABBVIE INC 4.8 %
CHEVRON CORP 4.6 %
EXXON MOBIL CORP 4.5 %
GILEAD SCIENCES INC 3.3 %
AMERICAN EXPRESS CO 3.3 %
PFIZER INC 2.9 %
CONOCOPHILLIPS 2.9 %
UBER TECHNOLOGIES, INC. 2.7 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
SWITZERLAND 2.3 %
ARGENTINA 1.7 %
BERMUDA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 12.7% -- -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 63%
MSCI EAFE 0.76 51%
MSCI Emg. Mkts. 0.53 33%

Technical Indicators
Recent close $34.75
30d moving avg. $34.33
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 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™: 7.4%


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 40.1 55 -25 6.4 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 35.6 49 -19 5.1 -2.3
EQIN Columbia US Equity Income ETF 33.3 35 -5 6.2 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 32.8 49 -19 7.7 +0.4
COWZ Pacer US Cash Cows 100 ETF 32.8 49 -19 7.8 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 32.6 13 17 8.6 +1.3
AVIE Avantis  Inflation Focused Equity ETF 31.4 25 5 6.1 -1.3
DFLV Dimensional US Large Cap Value ETF 30.5 22 8 6.3 -1.1
DIVN Horizon Dividend Income ETF 30.2 70 -40 6.7 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 30.2 45 -15 9.0 +1.6
DHS WisdomTree U.S. High Dividend Fund 28.8 38 -8 8.2 +0.9
XLF Financial Select Sector SPDR 27.9 8 22 5.8 -1.6
HDV iShares Core High Dividend ETF 26.3 8 22 30.2 +22.9
STXV Strive 1000 Value ETF 26.1 18 12 6.9 -0.4
IYF iShares U.S. Financials ETF 26.0 40 -10 5.8 -1.6
VOE Vanguard Mid-Cap Value ETF 25.6 7 23 6.9 -0.5
PY Principal Value ETF 25.6 15 15 7.1 -0.3
VFH Vanguard Financials ETF 25.6 9 21 6.2 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 25.6 59 -29 7.7 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 25.5 6 24 7.1 -0.3
FNCL Fidelity MSCI Financials Index ETF 25.2 8 22 6.1 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.9 60 -30 6.2 -1.2
PRXV Praxis Impact Large Cap Value ETF 24.2 36 -6 5.7 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 24.1 60 -30 8.5 +1.1
DFUV Dimensional US Marketwide Value ETF 24.1 22 8 6.3 -1.1
DIVB iShares Core Dividend ETF 24.1 5 25 7.4 0.0
IGE iShares North American Natural Resources ETF 24.0 41 -11 5.5 -1.8
VTV Vanguard Value ETF 23.5 4 26 6.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 23.4 28 2 5.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 23.2 6 24 6.1 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.1 40 -10 6.5 -0.9
REVS Columbia Research Enhanced Value ETF 23.0 19 11 6.8 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.5 80 -50 5.7 -1.7
AVLV Avantis U.S. Large Cap Value ETF 22.2 15 15 6.0 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 22.1 59 -29 8.4 +1.0
MGV Vanguard Mega Cap Value ETF 22.0 7 23 5.6 -1.8
DURA VanEck Durable High Dividend ETF 22.0 29 1 6.4 -1.0
SCHD Schwab US Dividend Equity ETF 21.9 6 24 8.2 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 21.9 60 -30 9.7 +2.4
EQRR ProShares Equities for Rising Rates ETF 21.8 35 -5 6.0 -1.4
FENY Fidelity MSCI Energy Index ETF 21.5 8 22 6.5 -0.8
GXPE Global X PureCap MSCI Energy ETF 21.5 25 5 6.4 -1.0
IYE iShares U.S. Energy ETF 21.5 40 -10 6.5 -0.9
VDE Vanguard Energy ETF 21.5 9 21 6.5 -0.9
NANR SPDR S&P North American Natural Resources ETF 21.4 35 -5 6.2 -1.2
DTD WisdomTree U.S. Total Dividend Fund 21.1 28 2 5.8 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 21.0 60 -30 8.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 21.0 75 -45 4.9 -2.5
DFVX Dimensional US Large Cap Vector ETF 20.5 22 8 5.3 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 20.5 39 -9 7.8 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 20.5 50 -20 6.2 -1.2
IXC iShares Global Energy ETF 20.4 44 -14 7.0 -0.3
XLE Energy Select Sector SPDR 20.4 8 22 6.7 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 20.3 10 20 5.2 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.1 40 -10 8.0 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.0 35 -5 7.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.0 38 -8 6.9 -0.4
SDOG ALPS Sector Dividend Dogs ETF 19.7 36 -6 8.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 19.6 4 26 5.8 -1.6
RWL Invesco S&P 500 Revenue ETF 19.6 39 -9 5.9 -1.5
IYG iShares US Financial Services ETF 19.6 40 -10 5.3 -2.1
DRLL Strive U.S. Energy ETF 19.3 41 -11 7.5 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 19.3 18 12 5.7 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.2 50 -20 8.5 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 19.2 25 5 6.3 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 19.1 18 12 5.8 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.1 65 -35 4.8 -2.6
TEXN iShares Texas Equity ETF 19.1 20 10 5.1 -2.2
VLUE iShares MSCI USA Value Factor ETF 19.0 15 15 7.1 -0.3
IWX iShares Russell Top 200 Value ETF 19.0 20 10 5.2 -2.2
FBCV Fidelity Blue Chip Value ETF 18.9 59 -29 5.9 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 18.9 39 -9 7.5 +0.1
DVY iShares Select Dividend ETF 18.9 38 -8 8.1 +0.8
VFLO VictoryShares Free Cash Flow ETF 18.7 39 -9 7.8 +0.5
ILCV iShares Morningstar Value ETF 18.7 4 26 5.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 18.7 59 -29 5.1 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 18.7 12 18 6.3 -1.1
VO Vanguard Mid-Cap ETF 18.6 4 26 21.5 +14.2
NUDV Nuveen ESG Dividend ETF 18.5 26 4 6.2 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.3 30 0 8.9 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 18.2 25 5 5.6 -1.8
DIVL Madison Dividend Value ETF 18.1 65 -35 4.7 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.0 5 25 7.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 18.0 28 2 5.0 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 17.9 15 15 5.6 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 17.9 39 -9 6.5 -0.9
UDI USCF Dividend Income Fund 17.8 65 -35 6.8 -0.6
SPGP Invesco S&P 500 GARP ETF 17.8 34 -4 5.8 -1.6
DGRO iShares Core Dividend Growth ETF 17.8 8 22 5.6 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 17.8 25 5 6.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 17.8 34 -4 5.8 -1.6
MBOX Freedom Day Dividend ETF 17.7 39 -9 7.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 17.6 26 4 5.2 -2.1
RPV Invesco S&P 500 Pure Value ETF 17.4 35 -5 9.0 +1.6
XLV Health Care Select Sector SPDR 17.4 8 22 7.0 -0.4
IYH iShares U.S. Healthcare ETF 17.3 40 -10 6.2 -1.2
ULVM VictoryShares US Value Momentum ETF 17.2 20 10 6.2 -1.1
KBWB Invesco KBW Bank ETF 17.1 35 -5 6.9 -0.5
RDVY First Trust Rising Dividend Achievers ETF 17.1 50 -20 5.1 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 17.1 29 1 11.1 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.0 29 1 7.1 -0.2
PKW Invesco Buyback Achievers ETF 16.9 62 -32 7.3 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 16.8 20 10 8.0 +0.6
IUS Invesco RAFI Strategic US ETF 16.8 19 11 5.7 -1.6
VFVA Vanguard U.S. Value Factor ETF 16.8 13 17 9.5 +2.2
TTAC FCF US Quality ETF 16.8 59 -29 5.4 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 16.8 29 1 6.4 -0.9
DFNL Davis Select Financial ETF 16.7 63 -33 7.6 +0.2
IXG iShares Global Financials ETF 16.7 42 -12 6.3 -1.0
QVAL Alpha Architect US Quantitative Value ETF 16.7 39 -9 9.7 +2.3
IWD iShares Russell 1000 Value ETF 16.7 19 11 5.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 29 1 5.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 16.7 80 -50 3.6 -3.7
EPS WisdomTree U.S. LargeCap Fund 16.6 8 22 4.8 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 16.5 12 18 5.6 -1.8
MAGA Point Bridge America First ETF 16.5 72 -42 5.2 -2.2
EBI Longview Advantage ETF 16.5 35 -5 6.0 -1.3
VONV Vanguard Russell 1000 Value ETF 16.4 7 23 5.6 -1.7
HAP VanEck Natural Resources ETF 16.4 50 -20 6.6 -0.8
QDF FlexShares Quality Dividend Index Fund 16.3 37 -7 5.4 -1.9
VOOV Vanguard S&P 500 Value ETF 16.3 7 23 5.7 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 16.3 4 26 5.7 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.2 60 -30 7.3 -0.1
IVE iShares S&P 500 Value ETF 16.2 18 12 5.6 -1.8
IMCB iShares Morningstar Mid-Cap ETF 16.2 4 26 5.4 -2.0
DIA SPDR Dow Jones Industrial Average ETF 16.1 16 14 4.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 15.8 35 -5 4.5 -2.9
ROE Astoria US Quality Kings ETF 15.8 49 -19 5.5 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 15.8 35 -5 6.0 -1.4
SSPY Syntax Stratified LargeCap ETF 15.6 30 0 6.2 -1.2
ACEP ARS Core Equity ETF 15.5 45 -15 4.2 -3.1
FVAL Fidelity Value Factor ETF 15.5 15 15 6.0 -1.3
MFVL Motley Fool Value Factor ETF 15.5 50 -20 5.8 -1.6
FCPI Fidelity Stocks for Inflation ETF 15.4 15 15 5.9 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 15.4 60 -30 5.0 -2.4
IUSV iShares Core S&P US Value ETF 15.3 4 26 5.9 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.3 7 23 10.3 +2.9
MAVF Matrix Advisors Value ETF 15.3 75 -45 5.0 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.3 15 15 6.3 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 15.3 20 10 7.3 -0.1
PJP Invesco Pharmaceuticals ETF 15.3 57 -27 7.4 +0.0
DEUS Xtrackers Russell US Multifactor ETF 15.2 17 13 6.5 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.2 9 21 4.9 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 15.2 50 -20 4.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 15.1 18 12 6.7 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.1 60 -30 4.8 -2.6
VHT Vanguard Health Care ETF 15.0 9 21 5.4 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.0 35 -5 9.3 +2.0
QLC FlexShares US Quality Large Cap Index Fund 15.0 25 5 4.6 -2.7
WTV WisdomTree US Value Fund of Benef Interest 14.9 12 18 7.9 +0.6
JAVA JPMorgan Active Value ETF 14.9 44 -14 5.6 -1.8
KRMA Global X Conscious Companies ETF 14.9 43 -13 5.3 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 14.9 18 12 4.5 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.8 46 -16 7.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 14.8 55 -25 5.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.8 67 -37 8.7 +1.3
SYLD Cambria Shareholder Yield ETF 14.8 59 -29 10.3 +2.9
JHDV John Hancock U.S. High Dividend ETF 14.8 34 -4 6.2 -1.2
RECS Columbia Research Enhanced Core ETF 14.7 15 15 5.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.7 30 0 3.9 -3.5
DEW WisdomTree Global High Dividend Fund 14.7 58 -28 7.3 -0.0
VALQ American Century U.S. Quality Value ETF 14.7 29 1 7.3 -0.1
FXN First Trust Energy AlphaDEX Fund 14.6 62 -32 9.8 +2.5
PFM Invesco Dividend Achievers ETF 14.6 53 -23 4.8 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 21 5.3 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 14.6 36 -6 4.2 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.6 56 -26 7.0 -0.4
FHLC Fidelity MSCI Health Care Index ETF 14.6 8 22 5.7 -1.7
ABFL Abacus FCF Leaders ETF 14.6 59 -29 3.8 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 14.6 35 -5 5.4 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.5 40 -10 5.3 -2.0
GNR SPDR S&P Global Natural Resources ETF 14.5 40 -10 8.2 +0.9
FXO First Trust Financials AlphaDEX Fund 14.5 62 -32 8.2 +0.9
BGIG Bahl & Gaynor Income Growth ETF 14.4 45 -15 4.6 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.4 35 -5 5.8 -1.6
MFMO Motley Fool Momentum Factor ETF 14.2 50 -20 2.1 -5.3
SIZE iShares MSCI USA Size Factor ETF 14.2 15 15 5.6 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 14.2 37 -7 5.5 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 14.2 60 -30 9.2 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.2 25 5 11.6 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 14.1 9 21 5.6 -1.8
FTWO Strive FAANG 2.0 ETF 14.0 49 -19 3.9 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 14.0 18 12 6.1 -1.3
ITAN Sparkline Intangible Value ETF 14.0 50 -20 6.2 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 13.9 20 10 4.8 -2.6
FLRG Fidelity U.S. Multifactor ETF 13.9 15 15 5.9 -1.5
WLDR Affinity World Leaders Equity ETF 13.9 67 -37 6.4 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 13.7 52 -22 9.0 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.5 20 10 8.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 13.5 49 -19 3.9 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 13.5 20 10 6.2 -1.2
IXJ iShares Global Healthcare ETF 13.5 42 -12 6.6 -0.8
ROUS Hartford Multifactor US Equity ETF 13.5 19 11 5.5 -1.8
AVUS Avantis U.S. Equity ETF 13.5 15 15 4.8 -2.5
DVND Touchstone Dividend Select ETF 13.4 67 -37 5.4 -2.0
VIG Vanguard Dividend Appreciation ETF 13.4 5 25 5.0 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.4 20 10 7.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.4 19 11 5.1 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.3 29 1 6.7 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 13.3 42 -12 4.1 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.3 7 23 6.8 -0.6
LRGF iShares U.S. Equity Factor ETF 13.3 8 22 4.7 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 15 2.5 -4.8
RSP Invesco S&P 500 Equal Weight ETF 13.1 20 10 6.0 -1.4
QUVU Hartford Quality Value ETF 13.1 46 -16 5.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 12 6.9 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.0 49 -19 5.1 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.0 15 15 5.1 -2.3
DSPY Tema S&P 500 Historical Weight ETF 12.9 18 12 4.5 -2.9
SMRI Bushido Capital US Equity ETF 12.9 71 -41 8.1 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 12.8 60 -30 5.1 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.8 19 11 5.0 -2.4
FDVV Fidelity High Dividend ETF 12.8 15 15 6.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.8 20 10 5.8 -1.6
TBG TBG Dividend Focus ETF 12.8 59 -29 6.4 -0.9
USMF WisdomTree U.S. Multifactor Fund 12.8 28 2 6.6 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 12.8 15 15 5.3 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.7 8 22 4.4 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 12.6 0 30 7.5 +0.2
TOPC iShares S&P 500 3% Capped ETF 12.6 15 15 4.5 -2.9
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 1 3.9 -3.4
SGLC SGI U.S. Large Cap Core ETF 12.5 85 -55 3.8 -3.6
JHML John Hancock Multifactor Large Cap ETF 12.5 29 1 4.6 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.5 20 10 4.5 -2.8
DFNV Donoghue Forlines Innovation ETF 12.5 69 -39 4.2 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.5 49 -19 4.7 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 15 4.3 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 12.5 60 -30 4.8 -2.5
IAK iShares U.S. Insurance ETF 12.4 40 -10 7.0 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 12.4 50 -20 4.3 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.4 38 -8 5.3 -2.1
USMC Principal U.S. Mega-Cap ETF 12.4 12 18 3.6 -3.7
GINX SGI Enhanced Global Income ETF 12.3 98 -68 6.8 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 15 8.4 +1.0
AVSU Avantis Responsible U.S. Equity ETF 12.3 15 15 5.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 12.3 12 18 5.2 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.2 7 23 4.4 -2.9
SFGV Sequoia Global Value ETF 12.2 23 7 7.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 12.1 23 7 6.2 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 15 4.7 -2.7
GSPY Gotham Enhanced 500 ETF 12.0 50 -20 4.5 -2.9
LST Leuthold Select Industries ETF 12.0 91 -61 5.0 -2.4
ABOT Abacus FCF Innovation Leaders ETF 11.9 69 -39 4.0 -3.3
MEDX Horizon Kinetics Medical ETF 11.9 85 -55 1.7 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.9 20 10 4.3 -3.1
AIEQ AI Powered Equity ETF 11.9 75 -45 3.7 -3.6
KIE State Street SPDR S&P Insurance ETF 11.8 35 -5 6.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 18 7.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 21 4.4 -3.0
DAK Dakota Active Equity ETF 11.7 43 -13 3.8 -3.6
VSDA VictoryShares Dividend Accelerator ETF 11.7 35 -5 6.6 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.7 30 0 7.6 +0.3
IWR iShares Russell Midcap ETF 11.6 19 11 5.5 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 12 5.2 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 5 5.5 -1.9
VUSE Vident U.S. Equity Strategy ETF 11.6 50 -20 3.8 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -45 6.2 -1.1
ECML Euclidean Fundamental Value ETF 11.5 95 -65 8.9 +1.6
GQI Natixis Gateway Quality Income ETF 11.5 34 -4 4.5 -2.9
JEPI JPMorgan Equity Premium Income ETF 11.4 35 -5 4.9 -2.4
DCOR Dimensional US Core Equity 1 ETF 11.4 14 16 4.7 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 11.3 85 -55 4.9 -2.5
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 15 4.2 -3.1
VUSV Vanguard Wellington U.S. Value Active ETF 11.2 30 0 5.8 -1.5
APUE ActivePassive U.S. Equity ETF 11.2 45 -15 4.0 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.2 32 -2 4.1 -3.3
CHRI Global X S&P 500 Christian Values ETF 11.2 29 1 4.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 1 4.1 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 13 4.8 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 54 -24 5.8 -1.5
FDLO Fidelity Low Volatility Factor ETF 11.0 15 15 4.8 -2.5
VV Vanguard Large-Cap ETF 11.0 4 26 4.2 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 19 4.4 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 23 4.2 -3.2
SPMO Invesco S&P 500 Momentum ETF 10.9 13 17 3.3 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.9 25 5 4.2 -3.2
GXLC Global X U.S. 500 ETF 10.9 2 28 4.2 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 -10 7.7 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.8 55 -25 4.7 -2.7
WBIY WBI Power Factor High Dividend ETF 10.8 100 -70 12.5 +5.1
CRTC Xtrackers US National Critical Technologies ETF 10.8 35 -5 4.2 -3.1
STXD Strive 1000 Dividend Growth ETF 10.8 35 -5 4.5 -2.9
RAUS RACWI US ETF 10.8 15 15 4.2 -3.1
INRO iShares U.S. Industry Rotation Active ETF 10.7 42 -12 3.6 -3.7
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 27 4.2 -3.2
STOX Horizon Core Equity ETF 10.7 70 -40 3.6 -3.7
STRV Strive 500 ETF 10.7 5 25 4.2 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 12 4.7 -2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 10.7 55 -25 4.5 -2.9
KLMN Invesco MSCI North America Climate ETF 10.7 9 21 4.4 -3.0
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -49 3.4 -4.0
DXUV Dimensional US Vector Equity ETF 10.6 28 2 5.3 -2.0
SFTY Horizon Managed Risk ETF 10.6 77 -47 3.5 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 10.6 22 8 4.2 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 8 5.0 -2.3
SPY SPDR S&P 500 ETF 10.6 9 21 4.2 -3.1
VOO Vanguard S&P 500 ETF 10.6 3 27 4.3 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 10.6 2 28 4.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 28 4.2 -3.1
IVV iShares Core S&P 500 ETF 10.6 3 27 4.3 -3.1
AKAF The Frontier Economic Fund 10.6 20 10 5.2 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 10.6 75 -45 2.2 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 30 4.2 -3.1
PBUS Invesco MSCI USA ETF 10.6 4 26 4.3 -3.1
PTL Inspire 500 ETF 10.6 9 21 4.4 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 12 4.0 -3.4
GVLU Gotham 1000 Value ETF 10.5 50 -20 8.2 +0.9
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 -5 2.7 -4.6
DFAU Dimensional US Core Equity Market ETF 10.5 12 18 4.4 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -25 4.2 -3.2
VOTE TCW Transform 500 ETF 10.5 5 25 4.2 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 16 4.3 -3.1
RVRB Reverb ETF 10.5 30 0 4.2 -3.2
SURE AdvisorShares Insiders Advantage ETF 10.4 90 -60 8.0 +0.7
SPHB Invesco S&P 500 High Beta ETF 10.4 25 5 3.9 -3.5
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 20 4.4 -3.0
NULC Nuveen ESG Large-Cap ETF 10.3 21 9 4.0 -3.4
ACVF American Conservative Values ETF 10.2 75 -45 3.8 -3.6
SCHX Schwab U.S. Large-Cap ETF 10.2 3 27 4.3 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -30 4.6 -2.8
SFY SoFi Select 500 ETF 10.2 0 30 3.8 -3.6
TIME Clockwise Core Equity & Innovation ETF 10.2 95 -65 2.1 -5.2
RFFC ALPS Active Equity Opportunity ETF 10.2 48 -18 3.7 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.2 30 0 4.1 -3.3
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 17 5.7 -1.7
IWB iShares Russell 1000 ETF 10.1 15 15 4.2 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 10.1 35 -5 7.3 -0.1
OEI Optimized Equity Income ETF 10.1 75 -45 3.5 -3.9
VONE Vanguard Russell 1000 ETF 10.0 7 23 4.3 -3.1
IYY iShares Dow Jones U.S. ETF 10.0 20 10 4.1 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -35 6.0 -1.4
SCHK Schwab 1000 Index ETF 10.0 5 25 4.3 -3.0
DFUS Dimensional U.S. Equity ETF 9.9 9 21 4.2 -3.2
INCE Franklin Income Equity Focus ETF 9.9 29 1 5.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 19 4.2 -3.1
RND First Trust Bloomberg R&D Leaders ETF 9.9 60 -30 2.5 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.8 3 27 4.4 -2.9
DUHP Dimensional US High Profitability ETF 9.8 21 9 5.3 -2.1
OALC OneAscent Large Cap Core ETF 9.8 86 -56 3.5 -3.9
HDUS Hartford Disciplined US Equity ETF 9.8 19 11 4.8 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 15 6.4 -1.0
IWL iShares Russell Top 200 ETF 9.7 15 15 3.9 -3.4
HRTS Tema Heart & Health ETF 9.7 75 -45 3.1 -4.3
DGT State Street SPDR Global Dow ETF 9.7 50 -20 5.8 -1.5
IWV iShares Russell 3000 ETF 9.7 20 10 4.1 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -45 4.4 -3.0
SDY State Street SPDR S&P Dividend ETF 9.6 35 -5 6.1 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.6 49 -19 8.0 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 21 4.4 -3.0
SWP SWP Growth & Income ETF 9.6 99 -69 4.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 27 4.2 -3.2
SCHB Schwab U.S. Broad Market ETF 9.6 3 27 4.3 -3.1
FTXO First Trust Nasdaq Bank ETF 9.6 60 -30 7.7 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.6 60 -30 6.4 -1.0
VTI Vanguard Total Stock Market ETF 9.5 3 27 4.2 -3.2
FTDS First Trust Dividend Strength ETF 9.5 70 -40 6.9 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 21 4.0 -3.4
VTHR Vanguard Russell 3000 ETF 9.5 7 23 4.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -45 3.2 -4.1
FQAL Fidelity Quality Factor ETF 9.5 15 15 4.9 -2.5
BGDV Bahl & Gaynor Dividend ETF 9.5 45 -15 3.9 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.5 12 18 3.6 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 18 3.5 -3.9
MGC Vanguard Mega Cap ETF 9.5 7 23 4.0 -3.4
DVGR DAC 3D Dividend Growth ETF 9.4 65 -35 4.7 -2.7
FLV American Century Focused Large Cap Value ETF 9.4 42 -12 6.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 9.4 23 7 5.5 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.4 40 -10 9.4 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 9.4 15 15 5.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 20 4.3 -3.0
SPHQ Invesco S&P 500 Quality ETF 9.3 15 15 4.7 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -28 5.9 -1.5
TMFC Motley Fool 100 Index ETF 9.3 50 -20 3.0 -4.4
OEF iShares S&P 100 ETF 9.3 20 10 3.9 -3.5
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 -22 6.0 -1.4
PPH VanEck Pharmaceutical ETF 9.2 36 -6 7.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 9.1 8 22 4.2 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 9.1 20 10 3.2 -4.1
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -50 3.3 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -18 5.6 -1.8
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 -19 4.9 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.0 27 3 6.5 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -30 4.2 -3.2
FXH First Trust Health Care AlphaDEX Fund 8.9 62 -32 4.9 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 8.9 59 -29 6.0 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 -28 4.9 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 -12 4.3 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 -22 4.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 5 5.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 8.7 9 21 4.2 -3.1
FTCS First Trust Capital Strength ETF 8.7 55 -25 5.6 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 15 4.3 -3.1
LCF Touchstone US Large Cap Focused ETF 8.7 69 -39 3.6 -3.7
FDMO Fidelity Momentum Factor ETF 8.7 15 15 2.5 -4.8
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 -20 4.1 -3.3
FVD First Trust Value Line Dividend Index Fund 8.6 65 -35 5.7 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 10 4.1 -3.3
CGDV Capital Group Dividend Value ETF 8.6 33 -3 4.0 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -12 5.5 -1.8
FLDZ RiverNorth Patriot ETF 8.6 75 -45 5.6 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 21 4.1 -3.2
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 20 3.9 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 -35 3.6 -3.7
TXS Texas Capital Texas Equity Index ETF 8.4 49 -19 5.1 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 -5 5.4 -1.9
HLAL Wahed FTSE USA Shariah ETF 8.4 50 -20 3.8 -3.6
SUSA iShares MSCI USA ESG Select ETF 8.4 25 5 4.1 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 -8 3.9 -3.5
IYC iShares U.S. Consumer Discretionary ETF 8.4 40 -10 3.5 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 17 5.7 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 8.3 50 -20 2.9 -4.5
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 3 8.1 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 -9 9.8 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -30 7.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 8.2 90 -60 3.2 -4.2
CHGX AXS Change Finance ESG ETF 8.2 49 -19 4.6 -2.8
TOK iShares MSCI Kokusai ETF 8.1 26 4 4.4 -3.0
PNQI Invesco NASDAQ Internet ETF 8.1 60 -30 3.7 -3.7
AGQI First Trust Active Global Quality Income ETF 8.1 85 -55 6.6 -0.8
FFF Founders 100 ETF 8.0 75 -45 2.6 -4.8
FFND Future Fund Active ETF 8.0 100 -70 4.4 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.0 20 10 4.3 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 21 4.5 -2.9
FTGS First Trust Growth Strength ETF 8.0 60 -30 3.7 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 15 3.1 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 -5 3.6 -3.7
CGUS Capital Group Core Equity ETF 7.9 33 -3 3.6 -3.8
DIVE Dana Concentrated Dividend ETF 7.9 65 -35 6.9 -0.5
DIVY Sound Equity Dividend Income ETF 7.9 45 -15 8.2 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 0 5.2 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 -19 3.3 -4.0
DUSA Davis Select U.S. Equity ETF 7.8 61 -31 6.9 -0.4
GLOF iShares Global Equity Factor ETF 7.8 20 10 5.7 -1.7
ICAP InfraCap Equity Income Fund ETF 7.8 171 -141 4.5 -2.9
JGLO JPMorgan Global Select Equity ETF 7.8 33 -3 4.3 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 1 4.0 -3.3
ISHP First Trust Nasdaq Retail ETF 7.7 60 -30 5.2 -2.1
URTH iShares MSCI World ETF 7.6 24 6 4.4 -3.0
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -19 6.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -22 3.9 -3.5
DSI iShares MSCI KLD 400 Social ETF 7.5 25 5 4.2 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 10 6.2 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 -29 1.9 -5.5
LOWV AB US Low Volatility Equity ETF 7.4 48 -18 4.3 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -13 3.6 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 7.4 40 -10 4.0 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 20 5.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 21 5.0 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 6 7.2 -0.2
EIPX FT Energy Income Partners Strategy ETF 7.3 95 -65 5.7 -1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 7.3 40 -10 4.5 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 17 1.7 -5.6
CVAR Cultivar ETF 7.2 87 -57 7.1 -0.3
BDIV AAM Brentview Dividend Growth ETF 7.2 49 -19 3.7 -3.7
JDOC JPMorgan Healthcare Leaders ETF 7.2 65 -35 3.7 -3.7
FDWM Fidelity Women's Leadership ETF 7.2 59 -29 3.8 -3.6
BPAY BlackRock Future Financial and Technology ETF 7.2 70 -40 5.6 -1.8
GSIB Themes Global Systemically Important Banks ETF 7.2 35 -5 8.7 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -40 4.7 -2.6
CANC Tema Oncology ETF 7.1 75 -45 -2.4 -9.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -30 4.9 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -49 4.2 -3.2
CDIG City Different Investments Global Equity ETF 7.1 75 -45 -1.5 -8.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -45 2.0 -5.3
WDNA WisdomTree BioRevolution Fund 7.0 45 -15 -2.3 -9.7
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 20 4.3 -3.1
GQQQ Astoria US Quality Growth Kings ETF 7.0 35 -5 3.4 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 21 4.1 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 10 5.7 -1.6
USEW Cambria US EW ETF 6.9 30 0 4.2 -3.2
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 7 2.9 -4.5
BUYZ Franklin Disruptive Commerce ETF 6.9 50 -20 2.3 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -22 5.2 -2.1
GEW Cambria Global EW ETF 6.9 29 1 5.5 -1.9
IOO iShares Global 100 ETF 6.9 41 -11 3.9 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.8 75 -45 5.9 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.8 25 5 3.4 -3.9
JPEF JPMorgan Equity Focus ETF 6.8 50 -20 3.8 -3.6
MILN Global X Millennial Consumer ETF 6.7 50 -20 3.9 -3.4
IBUY Amplify Online Retail ETF 6.7 65 -35 2.2 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 45 -15 3.7 -3.7
QGRO American Century U.S. Quality Growth ETF 6.7 29 1 4.0 -3.4
ACWI iShares MSCI ACWI ETF 6.7 32 -2 4.8 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 20 4.3 -3.1
BEEX BeeHive ETF 6.7 84 -54 3.8 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -1 5.7 -1.7
AFOS ARS Focused Opportunities Strategy ETF 6.7 45 -15 2.1 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 22 4.3 -3.0
AGNG Global X Aging Population ETF 6.6 50 -20 4.4 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -15 2.5 -4.9
TOGA Tremblant Global ETF 6.5 69 -39 -0.2 -7.5
XLG Invesco S&P 500 Top 50 ETF 6.5 20 10 3.6 -3.8
VCR Vanguard Consumer Discretionary ETF 6.4 9 21 4.3 -3.0
FCG First Trust Natural Gas ETF 6.3 60 -30 12.8 +5.4
BUL Pacer US Cash Cows Growth ETF 6.3 60 -30 3.5 -3.9
MEDI Harbor Health Care ETF 6.3 80 -50 -1.4 -8.8
LGRO Level Four Large Cap Growth Active ETF 6.3 55 -25 3.8 -3.6
VEGN US Vegan Climate ETF 6.3 60 -30 3.8 -3.6
FEGE First Eagle Global Equity ETF 6.3 79 -49 6.1 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.2 59 -29 5.6 -1.8
USRD Themes US R&D Champions ETF 6.2 29 1 4.2 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 24 3.5 -3.9
BFOR ALPS Barron's 400 ETF 6.1 65 -35 5.1 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 18 4.5 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -28 3.4 -4.0
PEXL Pacer US Export Leaders ETF 6.1 60 -30 3.2 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 6.1 59 -29 3.4 -4.0
BMED Future Health ETF 6.1 85 -55 1.3 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 12 3.3 -4.1
VAMO Cambria Value & Momentum ETF 6.0 61 -31 5.2 -2.2
XLY Consumer Discretionary Select Sector SPDR 6.0 8 22 4.4 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 15 4.1 -3.3
VT Vanguard Total World Stock ETF 5.9 6 24 5.1 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 15 7.2 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -30 4.3 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 20 3.7 -3.6
BLCV iShares Large Cap Value Active ETF 5.9 53 -23 6.5 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.8 35 -5 5.0 -2.4
ABIG Argent Large Cap ETF 5.8 49 -19 4.4 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 18 5.5 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.7 110 -80 5.2 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -20 3.4 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 -20 5.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 10 4.8 -2.6
YOKE Yoke Core ETF 5.6 42 -12 3.8 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 5.6 60 -30 8.0 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 4 2.9 -4.4
IVW iShares S&P 500 Growth ETF 5.6 18 12 3.0 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.6 4 26 3.1 -4.3
IHE iShares U.S. Pharmaceuticals ETF 5.6 40 -10 5.1 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.6 19 11 0.3 -7.0
PBE Invesco Biotechnology & Genome ETF 5.6 58 -28 2.0 -5.4
VOOG Vanguard S&P 500 Growth ETF 5.6 7 23 18.8 +11.4
BJK VanEck Gaming ETF 5.6 65 -35 4.3 -3.1
LNGX Global X U.S. Natural Gas ETF 5.6 45 -15 9.5 +2.1
KBE State Street SPDR S&P Bank ETF 5.5 35 -5 8.7 +1.3
AOTS AOT Software Platform ETF 5.5 49 -19 4.6 -2.8
SAMM Strategas Macro Momentum ETF 5.5 66 -36 3.7 -3.6
PXE Invesco Energy Exploration & Production ETF 5.4 60 -30 11.1 +3.7
FMKT The Free Markets ETF 5.4 76 -46 4.2 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 -10 3.2 -4.1
AMZA InfraCap MLP ETF 5.3 164 -134 5.7 -1.7
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 26 3.2 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -35 7.5 +0.2
VOT Vanguard Mid-Cap Growth ETF 5.2 7 23 3.2 -4.2
HART IQ Healthy Hearts ETF 5.2 45 -15 5.7 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.2 56 -26 2.8 -4.6
BBH VanEck Biotech ETF 5.2 35 -5 5.5 -1.9
IBB iShares Biotechnology ETF 5.2 45 -15 -0.5 -7.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.2 40 -10 4.1 -3.3
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 -39 2.6 -4.8
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 -18 3.8 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 -10 5.8 -1.5
IYJ iShares U.S. Industrials ETF 5.1 40 -10 4.0 -3.3
RGEF Rockefeller Global Equity ETF 5.1 55 -25 3.9 -3.5
TAX Cambria Tax Aware ETF 5.0 49 -19 4.2 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -30 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -30 4.9 -2.5
DWLD Davis Select Worldwide ETF 4.9 63 -33 6.8 -0.6
GKAT Scharf Global Opportunity ETF 4.9 57 -27 5.8 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -19 6.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -17 4.4 -3.0
RXI iShares Global Consumer Discretionary ETF 4.8 41 -11 8.1 +0.7
DGLO First Trust RBA Deglobalization ETF 4.8 70 -40 5.4 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -35 2.4 -5.0
CGDG Capital Group Dividend Growers ETF 4.8 47 -17 5.2 -2.2
IVRA Invesco Real Assets ESG ETF 4.8 59 -29 6.2 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 20 3.7 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 10 3.3 -4.1
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -16 5.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -31 7.9 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -45 3.0 -4.4
XT iShares Exponential Technologies ETF 4.7 46 -16 4.1 -3.3
GNOM Global X Genomics & Biotechnology ETF 4.7 50 -20 -2.9 -10.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 18 3.5 -3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -30 3.9 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -35 3.1 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -22 7.8 +0.5
GURU Global X Guru Index ETF 4.6 75 -45 2.5 -4.9
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 15 4.5 -2.9
PINK Simplify Health Care ETF 4.6 50 -20 1.0 -6.4
AVUQ Avantis U.S. Quality ETF 4.6 15 15 3.6 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 -25 9.1 +1.8
ZIG Acquirers Fund 4.5 84 -54 20.4 +13.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 5 4.9 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 5 5.0 -2.4
IEDI iShares U.S. Consumer Focused ETF 4.5 18 12 5.0 -2.4
FDFF Fidelity Disruptive Finance ETF 4.5 50 -20 5.4 -2.0
XNTK State Street SPDR NYSE Technology ETF 4.4 35 -5 2.8 -4.6
RCGE RockCreek Global Equality ETF 4.4 95 -65 6.2 -1.2
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -45 1.5 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -76 10.1 +2.7
QQQ Invesco QQQ Trust Series I 4.4 20 10 3.3 -4.1
QQQM Invesco NASDAQ 100 ETF 4.4 15 15 3.3 -4.0
YALL God Bless America ETF 4.3 65 -35 4.2 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -40 1.0 -6.3
JGRO JPMorgan Active Growth ETF 4.3 44 -14 2.4 -4.9
IAT iShares U.S. Regional Banks ETF 4.3 40 -10 8.3 +0.9
SFYF SoFi Social 50 ETF 4.3 29 1 0.8 -6.6
AWAY ETFMG Travel Tech ETF 4.2 76 -46 1.1 -6.3
WCEO Hypatia Women CEO ETF 4.2 85 -55 4.8 -2.6
BESF Bastion Energy ETF 4.2 80 -50 8.6 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 -10 5.4 -1.9
QLTY GMO U.S. Quality ETF 4.2 50 -20 4.0 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -10 3.4 -4.0
CAML Congress Large Cap Growth ETF 4.2 66 -36 2.4 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -9 7.8 +0.5
ABEQ Absolute Select Value ETF 4.1 85 -55 4.4 -3.0
LIVR Intelligent Livermore ETF 4.1 69 -39 2.9 -4.5
STXG Strive 1000 Growth ETF 4.1 18 12 3.3 -4.1
BUZZ VanEck Social Sentiment ETF 4.1 75 -45 -0.7 -8.0
CZAR Themes Natural Monopoly ETF 4.1 35 -5 5.4 -2.0
WDIV SPDR S&P Global Dividend ETF 4.0 40 -10 9.2 +1.9
DIV Global X SuperDividend US ETF 4.0 45 -15 9.6 +2.3
OPTZ Optimize Strategy Index ETF 4.0 50 -20 3.7 -3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.0 35 -5 -1.8 -9.2
ACSI American Customer Satisfaction ETF 4.0 65 -35 4.7 -2.6
FDN First Trust Dow Jones Internet Index Fund 3.9 52 -22 2.7 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.9 75 -45 2.6 -4.8
CRAK VanEck Oil Refiners ETF 3.9 61 -31 8.8 +1.5
XLI Industrial Select Sector SPDR 3.9 8 22 3.6 -3.7
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -42 6.0 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -35 3.5 -3.9
EBIZ Global X E-Commerce ETF 3.8 50 -20 4.6 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -34 1.3 -6.0
VONG Vanguard Russell 1000 Growth ETF 3.8 7 23 3.6 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -35 3.5 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -18 2.6 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -15 4.9 -2.5
XBI State Street SPDR S&P Biotech ETF 3.7 35 -5 -2.1 -9.4
IWF iShares Russell 1000 Growth ETF 3.7 19 11 14.3 +6.9
PSIL AdvisorShares Psychedelics ETF 3.7 99 -69 -1.4 -8.8
KAT Scharf ETF 3.6 87 -57 6.1 -1.3
BLES Inspire Global Hope ETF 3.6 61 -31 5.8 -1.5
CBSE Clough Select Equity ETF 3.6 85 -55 0.4 -7.0
ARKF ARK Fintech Innovation ETF 3.6 75 -45 0.2 -7.1
IYT iShares US Transportation ETF 3.6 40 -10 4.6 -2.8
BLCR iShares Large Cap Core Active ETF 3.6 36 -6 2.9 -4.5
AQEC AQE Core ETF 3.6 49 -19 5.3 -2.1
PRAY FIS Christian Stock Fund 3.5 69 -39 4.0 -3.4
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -49 -4.2 -11.6
CGGR Capital Group Growth ETF 3.5 39 -9 2.6 -4.8
YNOT Horizon Digital Frontier ETF 3.4 75 -45 2.6 -4.8
TOLL Tema Durable Quality ETF 3.4 75 -45 4.0 -3.4
BEDZ AdvisorShares Hotel ETF 3.4 100 -70 5.4 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -35 4.9 -2.5
PCGG Polen Capital Global Growth ETF 3.4 85 -55 3.8 -3.5
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -15 4.6 -2.8
ONLN ProShares Online Retail ETF 3.3 58 -28 1.2 -6.2
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -29 2.2 -5.2
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -32 1.5 -5.8
PSET Principal Quality ETF 3.3 15 15 4.9 -2.5
KONG Formidable Fortress ETF 3.3 89 -59 5.2 -2.2
DXIV Dimensional International Vector Equity ETF 3.3 34 -4 6.7 -0.7
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -30 4.7 -2.7
NBDS Neuberger Berman Disrupters ETF 3.2 55 -25 0.8 -6.5
BIBL Inspire 100 ETF 3.2 35 -5 4.3 -3.1
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -30 2.9 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -39 6.4 -1.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -35 4.5 -2.9
IWY iShares Russell Top 200 Growth ETF 3.2 20 10 3.5 -3.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 -17 4.3 -3.1
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -45 -0.1 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -31 1.5 -5.9
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 22 3.6 -3.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -5 6.3 -1.0
XPND First Trust Expanded Technology ETF 3.0 65 -35 2.9 -4.4
AGIQ Sofi Agentic AI ETF 3.0 69 -39 7.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -59 4.5 -2.8
XTN State Street SPDR S&P Transportation ETF 3.0 35 -5 3.6 -3.8
CHPX Global X AI Semiconductor & Quantum ETF 3.0 50 -20 2.0 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 -11 4.3 -3.1
DUNK Dana Unconstrained Equity ETF 3.0 75 -45 2.2 -5.2
HGRO Hedgeye Quality Growth ETF 3.0 70 -40 3.4 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -15 5.1 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -38 2.7 -4.7
VIS Vanguard Industrials ETF 2.9 9 21 3.7 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -50 5.9 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 9 2.9 -4.4
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 -5 6.0 -1.4
SRHQ SRH U.S. Quality ETF 2.9 35 -5 6.3 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -38 3.1 -4.3
FMET Fidelity Metaverse ETF 2.8 39 -9 4.4 -2.9
VERS ProShares Metaverse ETF 2.8 58 -28 0.4 -6.9
MVPA Miller Value Partners Appreciation ETF 2.8 60 -30 9.7 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -30 5.5 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 -10 7.2 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 22 5.4 -1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 2.8 25 5 4.7 -2.7
IYK iShares U.S. Consumer Staples ETF 2.8 40 -10 6.0 -1.4
KXI iShares Global Consumer Staples ETF 2.8 41 -11 5.3 -2.1
XLP Consumer Staples Select Sector SPDR 2.8 8 22 5.7 -1.6
VDC Vanguard Consumer Staples ETF 2.8 9 21 5.4 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -17 5.0 -2.4
HOMZ Hoya Capital Housing ETF 2.8 30 0 10.2 +2.8
FPAG FPA Global Equity ETF 2.7 49 -19 6.0 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -27 2.8 -4.6
DTEC ALPS Disruptive Technologies ETF 2.7 50 -20 3.8 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -30 0.8 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -9 1.0 -6.4
OND ProShares On-Demand ETF 2.7 58 -28 0.5 -6.9
RVER Trenchless Fund ETF 2.7 65 -35 0.8 -6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 10 4.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 15 4.2 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -10 4.3 -3.1
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -28 1.0 -6.4
ARVR First Trust Indxx Metaverse ETF 2.6 70 -40 3.9 -3.5
PSI Invesco Semiconductors ETF 2.6 57 -27 1.7 -5.7
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 11 2.3 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -48 9.7 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -30 2.3 -5.1
SMH VanEck Semiconductor ETF 2.6 35 -5 2.2 -5.1
SMHX VanEck Fabless Semiconductor ETF 2.6 35 -5 2.1 -5.3
SOXX iShares Semiconductor ETF 2.6 35 -5 2.4 -5.0
METV Roundhill Ball Metaverse ETF 2.6 59 -29 8.0 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 -5 2.4 -4.9
USAI Pacer American Energy Independence ETF 2.6 75 -45 3.5 -3.9
SEMG Suncoast Select Growth ETF 2.6 60 -30 3.7 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -30 4.0 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -10 5.5 -1.9
FMAT Fidelity MSCI Materials Index ETF 2.5 8 22 5.0 -2.4
SGDM Sprott Gold Miners ETF 2.5 50 -20 2.8 -4.5
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -31 6.9 -0.5
GDX VanEck Gold Miners ETF 2.5 51 -21 2.8 -4.6
AUAU Global X Gold Miners ETF 2.5 35 -5 2.5 -4.9
ICOP iShares Copper and Metals Mining ETF 2.5 47 -17 5.9 -1.5
IYM iShares U.S. Basic Materials ETF 2.5 40 -10 4.5 -2.9
MXI iShares Global Materials ETF 2.5 41 -11 6.0 -1.4
RING iShares MSCI Global Gold Miners ETF 2.5 39 -9 3.4 -4.0
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 -9 3.9 -3.4
XLB Materials Select Sector SPDR 2.5 8 22 5.4 -2.0
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 -5 5.1 -2.2
AGMI Themes Silver Miners ETF 2.5 35 -5 3.9 -3.4
VAW Vanguard Materials ETF 2.5 9 21 5.0 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -19 3.8 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -35 3.8 -3.5
TMFX Motley Fool Next Index ETF 2.5 50 -20 3.2 -4.2
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -45 1.3 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -10 4.4 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 12 3.1 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -29 2.7 -4.7
FXL First Trust Technology AlphaDEX Fund 2.4 61 -31 5.6 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -26 9.8 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -70 3.0 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 22 4.3 -3.1
VOX Vanguard Communication Services ETF 2.4 9 21 4.3 -3.1
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 -5 3.9 -3.5
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -46 3.2 -4.1
MBCC Monarch Blue Chips Core ETF 2.3 125 -95 3.8 -3.5
ASLV Allspring Special Large Value ETF 2.3 35 -5 5.1 -2.2
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 -5 2.5 -4.8
FBOT Fidelity Disruptive Automation ETF 2.3 50 -20 3.0 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 26 3.3 -4.0
NETZ TCW Transform Systems ETF 2.3 75 -45 1.4 -6.0
OTGL OTG Latin America ETF 2.3 269 -239 7.6 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -31 6.0 -1.4
TMAT Main Thematic Innovation ETF 2.3 164 -134 -2.0 -9.3
SIXG Defiance Connective Technologies ETF 2.2 30 0 2.9 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -29 4.2 -3.1
ILCG iShares Morningstar Growth ETF 2.2 4 26 3.1 -4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 10 2.8 -4.5
TRFM AAM Transformers ETF 2.2 49 -19 1.1 -6.3
BELT iShares Long-Term U.S. Equity Active ETF 2.2 75 -45 2.2 -5.2
VICE AdvisorShares Vice ETF 2.2 99 -69 5.6 -1.7
TOKE Cambria Cannabis ETF 2.2 42 -12 1.0 -6.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 -10 5.6 -1.8
IXP iShares Global Comm Services ETF 2.2 42 -12 5.5 -1.9
XLC Communication Services Select Sector SPDR 2.2 8 22 5.3 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -15 -1.5 -8.8
EXI iShares Global Industrials ETF 2.1 42 -12 3.6 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -16 5.1 -2.3
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -55 4.0 -3.4
ENFR Alerian Energy Infrastructure ETF 2.1 35 -5 4.3 -3.1
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -65 4.5 -2.8
EINC VanEck Energy Income ETF 2.1 48 -18 4.3 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -15 4.2 -3.1
IGF iShares Global Infrastructure ETF 2.1 41 -11 4.2 -3.2
GII SPDR S&P Global Infrastructure ETF 2.1 40 -10 4.2 -3.2
TPYP Tortoise North American Pipeline Fund 2.1 40 -10 4.8 -2.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.1 68 -38 4.0 -3.4
TMLP Tortoise MLP ETF 2.1 50 -20 6.7 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -30 2.2 -5.2
DARP Grizzle Growth ETF 2.1 75 -45 1.7 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -9 1.1 -6.2
FFOG Franklin Focused Growth ETF 2.0 61 -31 1.5 -5.8
CLOD Themes Cloud Computing ETF 2.0 35 -5 3.5 -3.9
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 12 0.0 -7.4
GXPC Global X PureCap MSCI Communication Services ETF 2.0 25 5 3.7 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 26 6.0 -1.4
WSGE Warren Street Global Equity ETF 1.9 80 -50 2.9 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -30 6.5 -0.9
IYZ iShares U.S. Telecommunications ETF 1.9 40 -10 6.0 -1.4
XTL State Street SPDR S&P Telecom ETF 1.9 35 -5 1.7 -5.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -29 2.9 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 2 2.9 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -38 3.1 -4.2
DIHP Dimensional International High Profitability ETF 1.9 29 1 5.8 -1.5
RTH VanEck Retail ETF 1.8 35 -5 4.6 -2.8
SNSR Global X Internet of Things ETF 1.8 68 -38 3.7 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 0 6.5 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -55 -2.3 -9.6
WRND IQ Global Equity R&D Leaders ETF 1.8 18 12 4.0 -3.3
FDTX Fidelity Disruptive Technology ETF 1.8 50 -20 1.8 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 22 3.2 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -38 0.7 -6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 16 4.0 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -35 7.1 -0.2
VRAI Virtus Real Asset Income ETF 1.7 55 -25 8.3 +0.9
BGRO iShares Large Cap Growth Active ETF 1.7 55 -25 2.0 -5.4
XRT State Street SPDR S&P Retail ETF 1.7 35 -5 7.6 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -31 -0.7 -8.1
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 12 3.1 -4.3
FEOE First Eagle Overseas Equity ETF 1.7 79 -49 6.3 -1.1
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 -5 8.6 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -35 5.1 -2.3
XLK Technology Select Sector SPDR 1.7 8 22 3.5 -3.9
FPWR First Trust EIP Power Solutions ETF 1.6 96 -66 4.3 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -40 2.5 -4.9
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -10 5.8 -1.6
VXF Vanguard Extended Market ETF 1.6 5 25 3.9 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -56 12.2 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -56 0.2 -7.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -30 9.2 +1.8
OSEA Harbor International Compounders ETF 1.6 55 -25 4.2 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 -2 6.3 -1.0
ARGT Global X MSCI Argentina ETF 1.6 59 -29 3.3 -4.1
TMFG Motley Fool Global Opportunities ETF 1.6 85 -55 3.8 -3.6
AOTG AOT Growth and Innovation ETF 1.6 75 -45 1.3 -6.0
ABLG Abacus FCF International Leaders ETF 1.6 59 -29 6.3 -1.0
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 -29 1.8 -5.6
ITOL Tema International Durable Quality ETF 1.6 60 -30 5.0 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -13 4.9 -2.4
HELX Franklin Genomic Advancements ETF 1.6 50 -20 -1.4 -8.8
IYW iShares U.S. Technology ETF 1.6 40 -10 3.1 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -50 15.2 +7.8
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.1 -7.5
CTEF Castellan Targeted Equity ETF 1.6 45 -15 3.0 -4.4
FSCS First Trust SMID Capital Strength ETF 1.6 60 -30 6.9 -0.5
TRUD VanEck Consumer Disc TruSector ETF 1.5 14 16 2.8 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 -10 1.9 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -29 9.3 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -30 4.5 -2.8
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -24 9.8 +2.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -31 0.9 -6.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -33 8.0 +0.7
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 -6 3.1 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -30 5.1 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -55 2.7 -4.7
FDG American Century Focused Dynamic Growth ETF 1.4 45 -15 1.7 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -17 -0.3 -7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -19 4.6 -2.8
IGM iShares Expanded Tech Sector ETF 1.4 41 -11 2.9 -4.5
VGT Vanguard Information Technology ETF 1.4 9 21 26.6 +19.3
RUNN Running Oak Efficient Growth ETF 1.4 58 -28 4.8 -2.6
FDHT Fidelity Digital Health ETF 1.4 39 -9 1.7 -5.7
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -10 7.6 +0.2
JETS U.S. Global Jets ETF 1.4 60 -30 2.8 -4.5
PWB Invesco Large Cap Growth ETF 1.4 56 -26 2.1 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 10 0.9 -6.5
VUG Vanguard Growth ETF 1.3 4 26 20.4 +13.0
BRAZ Global X Brazil Active ETF 1.3 75 -45 9.3 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -40 10.7 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -65 2.5 -4.9
UFO Procure Space ETF 1.2 75 -45 -0.0 -7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -45 2.0 -5.4
FSGS First Trust SMID Growth Strength ETF 1.1 60 -30 4.9 -2.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 23 17.1 +9.7
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 5 3.4 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -78 3.0 -4.4
STRN SMART Trend 25 ETF 1.1 59 -29 2.7 -4.6
IXN iShares Global Tech ETF 1.1 41 -11 2.9 -4.4
ARKW ARK Next Generation Internet ETF 1.1 87 -57 0.7 -6.7
CGXU Capital Group International Focus Equity ETF 1.1 54 -24 4.1 -3.3
CGIE Capital Group International Equity ETF 1.1 54 -24 4.7 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -35 6.2 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -30 4.3 -3.1
IFRA iShares U.S. Infrastructure ETF 1.0 30 0 5.5 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -29 10.8 +3.5
STXM Strive Mid-Cap ETF 1.0 18 12 5.8 -1.6
AKRE Akre Focus ETF 1.0 106 -76 4.3 -3.1
FFTY Innovator IBD 50 ETF 1.0 80 -50 0.0 -7.4
XSW State Street SPDR S&P Software & Services ETF 0.9 35 -5 3.1 -4.3
GPT Intelligent Alpha Atlas ETF 0.9 69 -39 6.2 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -17 5.2 -2.2
ITB iShares U.S. Home Construction ETF 0.9 40 -10 11.8 +4.5
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 -5 11.0 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -30 4.6 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -55 -0.8 -8.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -1 1.9 -5.5
MID American Century Mid Cap Growth Impact ETF 0.9 45 -15 3.0 -4.4
SGRT SMART Earnings Growth 30 ETF 0.9 59 -29 2.6 -4.8
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -10 5.2 -2.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -40 8.8 +1.5
AAUM Tema Alternative Asset Managers ETF 0.9 99 -69 5.2 -2.2
AIRL Themes Airlines ETF 0.8 35 -5 1.6 -5.8
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -30 7.1 -0.3
QTUM Defiance Quantum ETF 0.8 40 -10 4.2 -3.2
NXTG First Trust Indxx NextG ETF 0.8 70 -40 4.0 -3.3
FINX Global X FinTech ETF 0.8 68 -38 3.0 -4.4
STCE Schwab Crypto Thematic ETF 0.8 30 0 2.8 -4.6
IQM Franklin Intelligent Machines ETF 0.8 50 -20 1.1 -6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 -2 7.6 +0.2
JIG JPMorgan International Growth ETF 0.8 55 -25 3.7 -3.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -9 3.7 -3.7
SKYY First Trust Cloud Computing ETF 0.8 60 -30 3.2 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 26 5.7 -1.7
IBLC iShares Blockchain and Tech ETF 0.7 47 -17 -1.3 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -35 1.5 -5.8
GGRW Gabelli Growth Innovators ETF 0.7 90 -60 2.0 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 -0.9 -8.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -354 16.2 +8.8
PBJ Invesco Food & Beverage ETF 0.6 57 -27 7.6 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -30 7.6 +0.2
MOO VanEck Agribusiness ETF 0.6 53 -23 8.8 +1.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -20 6.8 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -9 7.5 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -69 3.0 -4.4
DEMZ Democratic Large Cap Core ETF 0.6 45 -15 3.9 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 6.9 -0.5
XLSR State Street US Sector Rotation ETF 0.5 70 -40 4.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -28 3.4 -4.0
QQLV Invesco QQQ Low Volatility ETF 0.5 25 5 4.3 -3.1
VIDI Vident International Equity Strategy ETF 0.5 61 -31 8.4 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -51 3.0 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 5 6.2 -1.2
ARB AltShares Merger Arbitrage ETF 0.5 77 -47 2.6 -4.8
AFK VanEck Africa Index ETF 0.5 98 -68 11.0 +3.6
CGV Conductor Global Equity Value ETF 0.5 130 -100 7.4 +0.0
FMED Fidelity Disruptive Medicine ETF 0.5 50 -20 -1.2 -8.6
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -17 0.0 -7.4
SPIT F/m Emerald Special Situations ETF 0.5 105 -75 -0.7 -8.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -30 3.5 -3.8
SMMD iShares Russell 2500 ETF 0.5 15 15 5.7 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -9 3.9 -3.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -35 5.8 -1.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 -20 1.9 -5.5
CLOU Global X Cloud Computing ETF 0.4 68 -38 3.0 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -11 3.6 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -5 0.9 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -9 -1.3 -8.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -55 4.2 -3.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 -45 4.9 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -8 8.1 +0.8
MADE iShares U.S. Manufacturing ETF 0.4 40 -10 3.5 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.6 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -30 2.2 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 15 6.6 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -18 7.8 +0.5
TRUT VanEck Technology TruSector ETF 0.3 13 17 3.8 -3.5
PRNT 3D Printing ETF 0.3 66 -36 1.4 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -9 2.3 -5.0
ALRG Allspring LT Large Core ETF 0.3 28 2 3.5 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -15 2.3 -5.1
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -45 7.3 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 23 5.4 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -40 9.7 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 6.3 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 24 7.9 +0.5
VBR Vanguard Small Cap Value ETF 0.3 7 23 8.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.5 -1.9
APIE ActivePassive International Equity ETF 0.2 45 -15 6.5 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 23 6.2 -1.2
XDAT Franklin Exponential Data ETF 0.2 50 -20 1.3 -6.1
SOCL Global X Social Media ETF 0.2 65 -35 12.4 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 25 6.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 12 8.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 13 4.2 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 18 6.1 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 7 6.0 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 15 4.2 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 15 8.0 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 27 6.2 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.1 -7.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 2.4 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 20 4.3 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 20 8.1 +0.7
VB Vanguard Small-Cap ETF 0.2 5 25 5.3 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.7 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 5.1 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 5.7 -1.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 8.9 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -7.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 20 5.1 -2.3

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 2.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.4 %
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.