Themes US Cash Flow Champions ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.0x P/Sales
ratio
1.6x
P/BV
ratio
2.0x Div.
yield
2.5%


  • 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) $2
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 74
Wgt avg mkt cap (mns) $157,440
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 5.4 %
WELLS FARGO & CO 5.2 %
ABBVIE INC 4.5 %
EXXON MOBIL CORP 4.4 %
CHEVRON CORP 4.2 %
UBER TECHNOLOGIES, INC. 4.0 %
PROGRESSIVE CORP 3.6 %
AMERICAN EXPRESS CO 3.5 %
GILEAD SCIENCES INC 3.0 %
PFIZER INC 3.0 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
ARGENTINA 2.6 %
SWITZERLAND 2.6 %
BERMUDA 1.0 %
BRITAIN 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.15
30d moving avg. $30.48
Annualized volatility 0.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 64

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 909 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™: 8.6%


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
(%)
USCF Themes US Cash Flow Champions ETF 90.1 29 1 9.0 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 36.0 13 17 10.3 +1.7
PWV Invesco Large Cap Value ETF 32.1 55 -25 7.5 -1.1
DFLV Dimensional US Large Cap Value ETF 30.7 22 8 8.1 -0.5
COWZ Pacer US Cash Cows 100 ETF 29.0 49 -19 9.5 +0.9
XLF Financial Select Sector SPDR Fund 28.5 8 22 5.9 -2.7
IYF iShares U.S. Financials ETF 27.9 40 -10 6.2 -2.4
AVLV Avantis U.S. Large Cap Value ETF 27.8 15 15 8.1 -0.5
DHS WisdomTree U.S. High Dividend Fund 27.4 38 -8 8.3 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 26.7 59 -29 9.3 +0.7
HDV iShares Core High Dividend ETF 26.3 8 22 6.9 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 26.3 40 -10 6.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 25.8 8 22 6.6 -2.0
VFH Vanguard Financials ETF 25.8 10 20 6.6 -2.0
VFLO VictoryShares Free Cash Flow ETF 25.7 39 -9 10.8 +2.2
REVS Columbia Research Enhanced Value ETF 25.6 19 11 7.9 -0.7
PY Principal Value ETF 25.3 15 15 7.5 -1.1
EQRR ProShares Equities for Rising Rates ETF 25.0 35 -5 8.5 -0.1
STXV Strive 1000 Value ETF 24.8 18 12 8.3 -0.3
DFNL Davis Select Financial ETF 24.7 63 -33 7.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 24.1 6 24 8.4 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 23.6 45 -15 9.5 +0.9
DFUV Dimensional US Marketwide Value ETF 23.4 22 8 7.9 -0.7
DIVB iShares Core Dividend ETF 23.4 5 25 7.8 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 23.1 39 -9 8.6 +0.0
VYM Vanguard High Dividend Yield Index ETF 22.7 6 24 7.4 -1.2
MGV Vanguard Mega Cap Value ETF 22.6 7 23 6.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 22.4 50 -20 7.5 -1.1
VTV Vanguard Value ETF 22.3 4 26 7.1 -1.5
VOE Vanguard Mid-Cap Value ETF 22.2 7 23 8.0 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.2 80 -50 6.8 -1.8
FBCV Fidelity Blue Chip Value ETF 22.0 59 -29 7.6 -1.0
QUVU Hartford Quality Value ETF 21.7 46 -16 7.3 -1.3
IWX iShares Russell Top 200 Value ETF 21.7 20 10 6.4 -2.2
SCHD Schwab US Dividend Equity ETF 21.6 6 24 9.8 +1.2
SPGP Invesco S&P 500 GARP ETF 20.7 34 -4 9.5 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 20.7 28 2 6.2 -2.4
JAVA JPMorgan Active Value ETF 20.5 44 -14 6.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 20.1 59 -29 6.2 -2.4
RDVY First Trust Rising Dividend Achievers ETF 20.1 50 -20 7.6 -1.0
IYG iShares US Financial Services ETF 19.9 40 -10 5.6 -3.0
VLUE iShares MSCI USA Value Factor ETF 19.8 15 15 10.0 +1.4
DURA VanEck Durable High Dividend ETF 19.6 29 1 8.7 +0.1
JOET Virtus Terranova US Quality Momentum ETF 19.5 29 1 4.9 -3.8
NUDV Nuveen ESG Dividend ETF 19.4 26 4 7.6 -1.0
FENY Fidelity MSCI Energy Index ETF 19.4 8 22 9.5 +0.9
IGE iShares North American Natural Resources ETF 19.4 41 -11 8.0 -0.6
IYE iShares U.S. Energy ETF 19.4 40 -10 9.2 +0.6
VDE Vanguard Energy ETF 19.4 10 20 9.4 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 19.2 18 12 6.9 -1.7
DFVX Dimensional US Large Cap Vector ETF 19.2 22 8 6.3 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 19.2 18 12 6.9 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 19.1 59 -29 9.9 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 19.0 25 5 7.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 19.0 4 26 6.9 -1.7
ILCV iShares Morningstar Value ETF 18.7 4 26 6.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 18.6 60 -30 10.1 +1.5
DTD WisdomTree U.S. Total Dividend Fund 18.6 28 2 6.5 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 18.5 60 -30 12.6 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.5 35 -5 7.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 18.5 39 -9 7.0 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.4 38 -8 7.9 -0.7
RWL Invesco S&P 500 Revenue ETF 18.4 39 -9 6.9 -1.7
KBWB Invesco KBW Bank ETF 18.4 35 -5 8.7 +0.1
ULVM VictoryShares US Value Momentum ETF 18.4 20 10 7.5 -1.1
IXG iShares Global Financials ETF 18.3 42 -12 6.8 -1.8
NANR SPDR S&P North American Natural Resources ETF 18.3 35 -5 8.6 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 -10 11.1 +2.5
IXC iShares Global Energy ETF 18.3 44 -14 10.5 +1.9
XLE Energy Select Sector SPDR Fund 18.3 8 22 9.3 +0.7
TTAC FCF US Quality ETF 18.2 59 -29 6.0 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 18.1 12 18 6.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 18.0 13 17 11.5 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 18.0 20 10 9.8 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 17.9 39 -9 8.6 +0.0
IWD iShares Russell 1000 Value ETF 17.9 19 11 6.6 -2.0
WTV WisdomTree US Value Fund of Benef Interest 17.9 12 18 9.5 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 17.8 12 18 7.7 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 17.8 25 5 7.4 -1.2
VONV Vanguard Russell 1000 Value ETF 17.7 8 22 6.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 17.4 29 1 7.4 -1.2
BGIG Bahl & Gaynor Income Growth ETF 17.2 45 -15 5.5 -3.1
DRLL Strive U.S. Energy ETF 17.2 41 -11 10.4 +1.8
SDOG ALPS Sector Dividend Dogs ETF 17.1 36 -6 9.5 +0.9
DGRO iShares Core Dividend Growth ETF 17.1 8 22 6.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 17.0 18 12 8.4 -0.2
DVY iShares Select Dividend ETF 17.0 38 -8 9.5 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 17.0 60 -30 6.6 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 17.0 15 15 6.9 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.9 29 1 6.6 -2.0
ROUS Hartford Multifactor US Equity ETF 16.6 19 11 7.3 -1.3
SMRI Bushido Capital US Equity ETF 16.5 71 -41 9.5 +0.9
PKW Invesco Buyback Achievers ETF 16.5 62 -32 7.7 -0.9
RECS Columbia Research Enhanced Core ETF 16.4 15 15 6.0 -2.6
EPS WisdomTree U.S. LargeCap Fund 16.4 8 22 5.9 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 16.4 39 -9 8.5 -0.1
FXN First Trust Energy AlphaDEX Fund 16.4 62 -32 14.5 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.3 67 -37 10.5 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 16.3 75 -45 5.3 -3.3
EQIN Columbia US Equity Income ETF 16.3 35 -5 7.0 -1.6
RPV Invesco S&P 500 Pure Value ETF 16.2 35 -5 10.9 +2.3
FILL iShares MSCI Global Energy Producers ETF 16.2 39 -9 12.1 +3.5
IUS Invesco RAFI Strategic US ETF 16.1 19 11 6.9 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 15.8 15 15 5.6 -3.0
FTXO First Trust Nasdaq Bank ETF 15.8 60 -30 9.4 +0.8
FCPI Fidelity Stocks for Inflation ETF 15.7 15 15 7.7 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.6 60 -30 8.0 -0.6
XLV Health Care Select Sector SPDR Fund 15.6 8 22 7.6 -1.0
SSPY Syntax Stratified LargeCap ETF 15.6 30 0 6.8 -1.8
IYH iShares U.S. Healthcare ETF 15.6 40 -10 6.9 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 15.5 65 -35 6.5 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.4 50 -20 8.6 -0.0
MAGA Point Bridge America First ETF 15.4 72 -42 6.2 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 15.4 29 1 11.0 +2.4
FVAL Fidelity Value Factor ETF 15.3 15 15 7.2 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 15.3 25 5 6.1 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 15.2 35 -5 5.3 -3.3
FDVV Fidelity High Dividend ETF 15.2 15 15 8.0 -0.6
IAK iShares U.S. Insurance ETF 15.1 40 -10 6.8 -1.8
FXO First Trust Financials AlphaDEX Fund 15.0 62 -32 8.8 +0.2
MBOX Freedom Day Dividend ETF 15.0 39 -9 7.7 -0.9
IVE iShares S&P 500 Value ETF 14.9 18 12 6.4 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 14.9 60 -30 11.1 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 14.9 35 -5 6.0 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 14.9 4 26 6.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 14.9 9 21 5.7 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.8 40 -10 5.9 -2.7
VOOV Vanguard S&P 500 Value ETF 14.8 10 20 6.4 -2.2
IMCB iShares Morningstar Mid-Cap ETF 14.7 4 26 6.2 -2.4
ROE Astoria US Quality Kings ETF 14.7 49 -19 6.8 -1.8
AFLG First Trust Active Factor Large Cap ETF 14.7 55 -25 6.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.7 15 15 9.6 +1.0
DIVL Madison Dividend Value ETF 14.6 65 -35 6.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 21 6.2 -2.4
DEUS Xtrackers Russell US Multifactor ETF 14.5 17 13 7.2 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 14.5 36 -6 5.0 -3.6
VHT Vanguard Health Care ETF 14.4 10 20 6.2 -2.5
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 22 6.3 -2.3
UDI USCF Dividend Income Fund 14.3 65 -35 8.4 -0.2
EBI Longview Advantage ETF 14.3 35 -5 6.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.2 35 -5 6.1 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 14.2 60 -30 7.4 -1.2
KRMA Global X Conscious Companies ETF 14.2 43 -13 6.1 -2.5
VALQ American Century U.S. Quality Value ETF 14.2 29 1 7.7 -0.9
IUSV iShares Core S&P US Value ETF 14.1 4 26 6.6 -2.0
AVUS Avantis U.S. Equity ETF 14.1 15 15 6.0 -2.6
USMC Principal U.S. Mega-Cap ETF 14.1 12 18 4.6 -4.0
QDF FlexShares Quality Dividend Index Fund 14.1 37 -7 6.5 -2.1
HDUS Hartford Disciplined US Equity ETF 14.0 19 11 5.9 -2.7
HAP VanEck Natural Resources ETF 14.0 50 -20 9.9 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 14.0 38 -8 4.8 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.0 15 15 6.0 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.0 35 -5 15.8 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 13.9 49 -19 4.9 -3.7
VO Vanguard Mid-Cap ETF 13.9 4 26 6.0 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.9 60 -30 11.1 +2.5
PJP Invesco Pharmaceuticals ETF 13.9 57 -27 8.2 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 10 7.8 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 0 9.0 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 13.7 20 10 7.2 -1.4
DUSA Davis Select U.S. Equity ETF 13.7 61 -31 7.6 -1.0
VSDA VictoryShares Dividend Accelerator ETF 13.7 35 -5 7.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 13.7 12 18 5.9 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 11 6.5 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.7 18 12 7.9 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 15 6.5 -2.2
DFNV Donoghue Forlines Innovation ETF 13.6 69 -39 4.5 -4.1
QLC FlexShares US Quality Large Cap Index Fund 13.6 25 5 5.7 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.6 5 25 8.1 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 13.5 20 10 5.1 -3.5
USMF WisdomTree U.S. Multifactor Fund 13.4 28 2 6.9 -1.7
TBG TBG Dividend Focus ETF 13.4 59 -29 8.0 -0.6
LRGF iShares U.S. Equity Factor ETF 13.2 8 22 5.7 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 13.2 65 -35 5.1 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 13.2 15 15 5.8 -2.8
JHML John Hancock Multifactor Large Cap ETF 13.2 29 1 5.5 -3.1
SYLD Cambria Shareholder Yield ETF 13.1 59 -29 12.1 +3.5
HKND Humankind US Stock ETF 13.1 11 19 7.4 -1.2
MAVF Matrix Advisors Value ETF 13.1 75 -45 6.2 -2.5
ITAN Sparkline Intangible Value ETF 13.1 50 -20 6.9 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.1 56 -26 6.5 -2.1
NULV Nuveen ESG Large-Cap Value ETF 13.1 26 4 6.4 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 13.0 50 -20 6.0 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 13.0 60 -30 5.8 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.0 7 23 10.1 +1.5
ABFL Abacus FCF Leaders ETF 13.0 59 -29 5.4 -3.2
KIE SPDR S&P Insurance ETF 13.0 35 -5 6.7 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 13.0 9 21 6.2 -2.4
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 18 8.5 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.9 10 20 5.4 -3.2
SIZE iShares MSCI USA Size Factor ETF 12.8 15 15 5.9 -2.7
JEPI JPMorgan Equity Premium Income ETF 12.8 35 -5 5.5 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 12.7 35 -5 6.6 -2.0
FLRG Fidelity U.S. Multifactor ETF 12.6 15 15 7.1 -1.5
RSP Invesco S&P 500 Equal Weight ETF 12.5 20 10 6.6 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 12.5 52 -22 10.2 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.5 19 11 5.3 -3.3
DUHP Dimensional US High Profitability ETF 12.5 21 9 6.4 -2.2
FQAL Fidelity Quality Factor ETF 12.5 15 15 5.8 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.4 9 21 5.4 -3.2
PFM Invesco Dividend Achievers ETF 12.4 53 -23 5.4 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 10 8.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 10 5.2 -3.4
IXJ iShares Global Healthcare ETF 12.3 42 -12 7.0 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 12.2 28 2 5.6 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.2 32 -2 5.1 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.2 49 -19 9.5 +0.9
DSPY Tema S&P 500 Historical Weight ETF 12.1 18 12 5.3 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 12.1 18 12 5.4 -3.2
WLDR Affinity World Leaders Equity ETF 12.1 67 -37 7.9 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 12.0 15 15 3.6 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.0 25 5 5.5 -3.1
CRTC Xtrackers US National Critical Technologies ETF 11.9 35 -5 4.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.8 46 -16 10.4 +1.8
PTL Inspire 500 ETF 11.8 9 21 5.5 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 23 5.2 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -45 7.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.7 30 0 8.4 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.6 29 1 6.4 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 -20 5.2 -3.4
SNPE Xtrackers S&P 500 ESG ETF 11.5 10 20 5.3 -3.3
GNR SPDR S&P Global Natural Resources ETF 11.5 40 -10 11.8 +3.2
HLGE Hartford Longevity Economy ETF 11.5 44 -14 6.5 -2.1
SURE AdvisorShares Insiders Advantage ETF 11.5 90 -60 10.5 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 -12 4.7 -3.9
BKWO BNY Mellon Women's Opportunities ETF 11.5 50 -20 3.8 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.4 8 22 5.2 -3.4
VIG Vanguard Dividend Appreciation ETF 11.4 6 24 5.7 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 11.4 49 -19 6.5 -2.1
SPMO Invesco S&P 500 Momentum ETF 11.4 13 17 3.8 -4.8
FFND Future Fund Active ETF 11.3 100 -70 4.5 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.2 25 5 11.9 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 23 5.0 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.2 7 23 7.6 -1.0
AVSU Avantis Responsible U.S. Equity ETF 11.2 15 15 6.3 -2.3
PINK Simplify Health Care ETF 11.2 50 -20 1.0 -7.6
VSLU Applied Finance Valuation Large Cap ETF 11.1 49 -19 5.7 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.1 38 -8 6.3 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 11.1 85 -55 2.3 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 5 6.0 -2.7
PNQI Invesco NASDAQ Internet ETF 11.0 60 -30 3.3 -5.4
JHDV John Hancock U.S. High Dividend ETF 11.0 34 -4 6.9 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 11.0 15 15 7.5 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 19 5.2 -3.4
MEDX Horizon Kinetics Medical ETF 10.9 85 -55 2.3 -6.4
ACVF American Conservative Values ETF 10.9 75 -45 4.5 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 10.9 18 12 5.6 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 30 5.1 -3.5
FTWO Strive FAANG 2.0 ETF 10.9 49 -19 4.7 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 10.8 58 -28 7.5 -1.1
DCOR Dimensional US Core Equity 1 ETF 10.8 14 16 5.6 -3.0
VOTE TCW Transform 500 ETF 10.8 5 25 5.1 -3.6
GSPY Gotham Enhanced 500 ETF 10.8 50 -20 5.5 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 16 5.6 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 28 5.1 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 10.8 16 14 5.7 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.7 29 1 6.2 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.7 18 12 5.7 -2.9
DEW WisdomTree Global High Dividend Fund 10.7 58 -28 8.7 +0.1
CCMG CCM Global Equity ETF 10.7 34 -4 8.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.7 29 1 4.9 -3.7
ABOT Abacus FCF Innovation Leaders ETF 10.7 69 -39 4.4 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 10.6 85 -55 6.7 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 10.6 55 -25 5.0 -3.7
IWS iShares Russell Mid-Cap Value ETF 10.6 23 7 7.0 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.5 27 3 7.0 -1.6
ISHP First Trust Nasdaq Retail ETF 10.5 60 -30 5.3 -3.4
VV Vanguard Large-Cap ETF 10.4 4 26 5.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 13 5.8 -2.8
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 27 5.1 -3.5
PBUS Invesco MSCI USA ETF 10.4 4 26 5.1 -3.5
STRV Strive 500 ETF 10.4 5 25 5.0 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.4 20 10 6.4 -2.2
INRO iShares U.S. Industry Rotation Active ETF 10.3 42 -12 4.8 -3.8
FTDS First Trust Dividend Strength ETF 10.3 70 -40 8.0 -0.6
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -22 7.1 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -24 7.1 -1.5
IVV iShares Core S&P 500 ETF 10.2 3 27 5.2 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.2 11 19 5.1 -3.5
SPLG SPDR Portfolio S&P 500 ETF 10.2 2 28 5.2 -3.4
SPY SPDR S&P 500 ETF Trust 10.2 9 21 5.1 -3.5
KLMN Invesco MSCI North America Climate ETF 10.2 9 21 5.2 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.2 39 -9 12.3 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 16 5.1 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 10.1 23 7 5.9 -2.7
VOO Vanguard S&P 500 ETF 10.1 3 27 5.2 -3.4
DFAU Dimensional US Core Equity Market ETF 10.1 12 18 5.3 -3.3
ICAP InfraCap Equity Income Fund ETF 10.1 171 -141 7.0 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 10.1 42 -12 6.7 -2.0
OALC OneAscent Large Cap Core ETF 10.1 86 -56 4.3 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -15 3.6 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 10.0 18 12 4.9 -3.8
SFY SoFi Select 500 ETF 10.0 0 30 4.7 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.0 20 10 4.3 -4.3
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 17 6.5 -2.1
BGDV Bahl & Gaynor Dividend ETF 9.9 45 -15 4.9 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.9 49 -19 3.7 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 9.9 106 -76 12.2 +3.6
IWL iShares Russell Top 200 ETF 9.9 15 15 4.8 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.9 10 20 5.4 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 -7 6.3 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 0 4.6 -4.0
SCHX Schwab U.S. Large-Cap ETF 9.9 3 27 5.2 -3.4
IWB iShares Russell 1000 ETF 9.9 15 15 5.0 -3.6
APUE ActivePassive U.S. Equity ETF 9.9 45 -15 4.9 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.9 75 -45 3.0 -5.6
LOWV AB US Low Volatility Equity ETF 9.9 48 -18 5.2 -3.4
IWR iShares Russell Midcap ETF 9.8 19 11 6.0 -2.6
VONE Vanguard Russell 1000 ETF 9.8 8 22 5.1 -3.5
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 15 5.0 -3.6
IYY iShares Dow Jones U.S. ETF 9.7 20 10 5.0 -3.6
MGC Vanguard Mega Cap ETF 9.7 7 23 4.8 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.7 55 -25 6.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 -22 5.6 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 -28 5.5 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -10 7.6 -1.0
SCHK Schwab 1000 Index ETF 9.6 5 25 5.2 -3.4
DFUS Dimensional U.S. Equity ETF 9.6 9 21 5.0 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 9 21 4.9 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 18 4.7 -3.9
PPH VanEck Pharmaceutical ETF 9.5 36 -6 9.9 +1.3
EIPX FT Energy Income Partners Strategy ETF 9.5 95 -65 8.3 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 6 8.4 -0.2
RVRB Reverb ETF 9.5 30 0 4.8 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.5 3 27 5.3 -3.3
IWV iShares Russell 3000 ETF 9.5 20 10 5.0 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 27 5.1 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 9.4 75 -45 2.8 -5.8
VTHR Vanguard Russell 3000 ETF 9.4 10 20 5.1 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 -12 5.5 -3.1
SCHB Schwab U.S. Broad Market ETF 9.3 3 27 5.2 -3.4
VTI Vanguard Total Stock Market ETF 9.3 3 27 5.1 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -35 3.1 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -30 7.1 -1.5
CGDV Capital Group Dividend Value ETF 9.2 33 -3 4.7 -3.9
VUSE Vident U.S. Equity Strategy ETF 9.1 50 -20 4.6 -4.0
FDWM Fidelity Women's Leadership ETF 9.1 59 -29 5.1 -3.5
FDLO Fidelity Low Volatility Factor ETF 9.1 15 15 5.5 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.1 15 15 5.1 -3.5
DGT SPDR Global Dow ETF 9.0 50 -20 7.3 -1.3
FLDZ RiverNorth Patriot ETF 9.0 75 -45 6.2 -2.4
BMED Future Health ETF 9.0 85 -55 0.5 -8.1
BLCV iShares Large Cap Value Active ETF 9.0 53 -23 7.6 -1.0
PWB Invesco Large Cap Growth ETF 9.0 56 -26 2.9 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 10 5.9 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 5 6.0 -2.6
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 -5 3.3 -5.3
INCE Franklin Income Equity Focus ETF 9.0 29 1 5.6 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 -19 4.4 -4.3
LST Leuthold Select Industries ETF 8.9 91 -61 5.7 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 17 3.2 -5.4
TXS Texas Capital Texas Equity Index ETF 8.9 49 -19 5.8 -2.8
FLV American Century Focused Large Cap Value ETF 8.9 42 -12 6.9 -1.8
XVV iShares ESG Screened S&P 500 ETF 8.9 8 22 5.0 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.9 9 21 5.0 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 15 4.8 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 17 5.7 -2.9
OEF iShares S&P 100 ETF 8.8 20 10 4.7 -3.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.8 75 -45 1.2 -7.4
NETZ TCW Transform Systems ETF 8.7 75 -45 2.7 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 18 4.6 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -45 5.1 -3.5
BUYZ Franklin Disruptive Commerce ETF 8.6 50 -20 2.3 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 8.6 59 -29 4.4 -4.2
CHGX AXS Change Finance ESG ETF 8.6 49 -19 4.9 -3.7
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -49 4.3 -4.3
DVND Touchstone Dividend Select ETF 8.6 67 -37 5.9 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 10 4.9 -3.7
TOGA Tremblant Global ETF 8.5 69 -39 1.5 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 15 5.6 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -30 4.3 -4.3
QGRO American Century U.S. Quality Growth ETF 8.5 29 1 3.6 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 9 21 5.0 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 -29 2.9 -5.7
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 21 4.9 -3.7
STXD Strive 1000 Dividend Growth ETF 8.4 35 -5 5.0 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -45 4.2 -4.4
GLOF iShares Global Equity Factor ETF 8.3 20 10 6.8 -1.8
NULC Nuveen ESG Large-Cap ETF 8.3 21 9 4.9 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 -5 6.2 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -30 5.3 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 21 5.3 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -50 4.5 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 8.1 50 -20 5.7 -3.0
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 -16 5.8 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 -30 7.1 -1.5
TOK iShares MSCI Kokusai ETF 8.0 26 4 5.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 8 5.7 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.9 40 -10 13.0 +4.4
VEGN US Vegan Climate ETF 7.9 60 -30 4.6 -4.0
CGUS Capital Group Core Equity ETF 7.9 33 -3 4.5 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 0 6.2 -2.4
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 20 4.7 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -30 7.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 7.8 25 5 4.9 -3.7
KBE SPDR S&P Bank ETF 7.7 35 -5 10.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 15 7.6 -1.0
DSI iShares MSCI KLD 400 Social ETF 7.6 25 5 5.0 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 -5 4.2 -4.4
URTH iShares MSCI World ETF 7.5 24 6 5.3 -3.3
LGRO Level Four Large Cap Growth Active ETF 7.5 55 -25 3.9 -4.7
GVLU Gotham 1000 Value ETF 7.5 50 -20 9.1 +0.5
ECML Euclidean Fundamental Value ETF 7.4 95 -65 12.5 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -28 4.0 -4.6
JGLO JPMorgan Global Select Equity ETF 7.4 33 -3 5.0 -3.6
RFFC ALPS Active Equity Opportunity ETF 7.4 48 -18 4.5 -4.1
MILN Global X Millennial Consumer ETF 7.3 50 -20 3.7 -4.9
IBUY Amplify Online Retail ETF 7.3 65 -35 1.2 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 20 5.1 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -70 4.6 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 21 6.0 -2.6
WBIY WBI Power Factor High Dividend ETF 7.3 100 -70 15.4 +6.8
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -20 5.0 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 20 4.5 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 20 5.1 -3.5
XLG Invesco S&P 500 Top 50 ETF 7.2 20 10 4.6 -4.0
BPAY BlackRock Future Financial and Technology ETF 7.2 70 -40 7.0 -1.6
AIEQ AI Powered Equity ETF 7.2 75 -45 3.9 -4.7
GSIB Themes Global Systemically Important Banks ETF 7.1 35 -5 10.2 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 21 5.1 -3.5
CZAR Themes Natural Monopoly ETF 7.1 35 -5 5.4 -3.2
SDY SPDR S&P Dividend ETF 7.0 35 -5 6.7 -1.9
FDMO Fidelity Momentum Factor ETF 7.0 15 15 3.9 -4.7
FTGS First Trust Growth Strength ETF 7.0 60 -30 5.0 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 20 6.0 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 20 4.5 -4.1
IPDP Dividend Performers ETF 6.9 122 -92 5.1 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -50 6.1 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 10 7.1 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -35 7.5 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 18 5.7 -2.9
ACWI iShares MSCI ACWI ETF 6.7 32 -2 5.7 -2.9
FVD First Trust Value Line Dividend Index Fund 6.7 65 -35 6.4 -2.2
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -19 4.7 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -35 6.6 -2.0
FXH First Trust Health Care AlphaDEX Fund 6.7 62 -32 8.8 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -35 3.5 -5.1
CANC Tema Oncology ETF 6.6 75 -45 -2.6 -11.2
FOVL iShares Focused Value Factor ETF 6.5 25 5 10.2 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 10 4.1 -4.5
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 3 9.1 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 10 5.9 -2.7
SDEP SFP Core Equity Strategy 6.4 10 20 6.4 -2.3
AGNG Global X Aging Population ETF 6.4 50 -20 4.8 -3.8
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -10 3.8 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -30 4.7 -3.9
FTCS First Trust Capital Strength ETF 6.3 55 -25 5.7 -2.9
QLTY GMO U.S. Quality ETF 6.3 50 -20 4.9 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 18 5.3 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -25 4.3 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 12 4.9 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 24 4.1 -4.5
BIBL Inspire 100 ETF 6.2 35 -5 5.3 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.2 59 -29 -0.6 -9.2
XBI SPDR S&P BIOTECH ETF 6.2 35 -5 -3.2 -11.8
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -50 4.9 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 6.1 75 -45 3.8 -4.8
BUL Pacer US Cash Cows Growth ETF 6.1 60 -30 6.4 -2.2
WDNA WisdomTree BioRevolution Fund 6.0 45 -15 -1.3 -9.9
IVW iShares S&P 500 Growth ETF 6.0 18 12 4.1 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 26 4.3 -4.4
VOOG Vanguard S&P 500 Growth ETF 6.0 10 20 4.2 -4.4
JPEF JPMorgan Equity Focus ETF 6.0 50 -20 4.4 -4.2
HOMZ Hoya Capital Housing ETF 6.0 30 0 9.0 +0.4
DANA Dana Unconstrained Equity ETF 6.0 50 -20 2.9 -5.7
VT Vanguard Total World Stock ETF 5.9 7 23 6.1 -2.5
BUZZ VanEck Social Sentiment ETF 5.9 75 -45 0.1 -8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -49 4.7 -3.9
SWP SWP Growth & Income ETF 5.9 99 -69 4.4 -4.2
IYJ iShares U.S. Industrials ETF 5.9 40 -10 4.6 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 30 12.6 +4.0
SYNB Putnam BioRevolution ETF 5.8 70 -40 3.1 -5.5
TMFC Motley Fool 100 Index ETF 5.8 50 -20 3.6 -5.0
LRGC AB US Large Cap Strategic Equities ETF 5.8 48 -18 4.7 -3.9
SPHB Invesco S&P 500 High Beta ETF 5.8 25 5 5.0 -3.6
XNTK SPDR NYSE Technology ETF 5.8 35 -5 3.9 -4.7
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 7 3.5 -5.1
YOKE Yoke Core ETF 5.7 42 -12 4.5 -4.1
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 26 4.3 -4.3
PRAY FIS Christian Stock Fund 5.7 69 -39 5.1 -3.5
IOO iShares Global 100 ETF 5.7 41 -11 5.1 -3.5
AWAY ETFMG Travel Tech ETF 5.6 76 -46 0.0 -8.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 -45 4.4 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.6 55 -25 10.7 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -40 1.3 -7.4
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 -5 4.9 -3.7
GINX SGI Enhanced Global Income ETF 5.6 98 -68 7.0 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 -18 1.6 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 1 4.5 -4.1
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -30 3.8 -4.8
FCG First Trust Natural Gas ETF 5.5 60 -30 19.0 +10.4
LCF Touchstone US Large Cap Focused ETF 5.5 69 -39 4.4 -4.2
WRND IQ Global Equity R&D Leaders ETF 5.5 18 12 8.5 -0.1
USRD Themes US R&D Champions ETF 5.4 29 1 4.6 -4.0
SPHQ Invesco S&P 500 Quality ETF 5.4 15 15 5.1 -3.5
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 -10 9.0 +0.4
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 -5 5.5 -3.1
AMZA InfraCap MLP ETF 5.2 164 -134 7.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -22 3.8 -4.8
CLOD Themes Cloud Computing ETF 5.2 35 -5 3.1 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 15 4.6 -4.0
IAT iShares U.S. Regional Banks ETF 5.2 40 -10 10.0 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 -13 4.4 -4.2
RGEF Rockefeller Global Equity ETF 5.1 55 -25 5.0 -3.6
DWLD Davis Select Worldwide ETF 5.1 63 -33 7.5 -1.1
HART IQ Healthy Hearts ETF 5.1 45 -15 6.5 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 -15 4.6 -4.0
BLES Inspire Global Hope ETF 5.1 61 -31 6.9 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 22 4.6 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -80 6.7 -1.9
VCR Vanguard Consumer Discretionary ETF 5.0 10 20 4.6 -4.0
BLCR iShares Large Cap Core Active ETF 5.0 36 -6 3.9 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -51 3.5 -5.1
PXE Invesco Energy Exploration & Production ETF 4.9 60 -30 16.3 +7.7
ARKF ARK Fintech Innovation ETF 4.9 75 -45 -0.4 -9.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -18 6.1 -2.6
BEEX BeeHive ETF 4.8 84 -54 4.5 -4.2
BFOR ALPS Barron's 400 ETF 4.8 65 -35 6.2 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 -15 4.0 -4.6
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 -19 5.7 -2.9
LIVR Intelligent Livermore ETF 4.8 69 -39 6.4 -2.2
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -32 4.1 -4.5
FDFF Fidelity Disruptive Finance ETF 4.7 50 -20 4.0 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -22 6.9 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 11 0.5 -8.1
PBE Invesco Biotechnology & Genome ETF 4.6 58 -28 2.3 -6.3
DIV Global X SuperDividend US ETF 4.6 45 -15 11.8 +3.2
FXL First Trust Technology AlphaDEX Fund 4.5 61 -31 5.6 -3.0
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -35 5.3 -3.3
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -20 5.4 -3.2
VAMO Cambria Value & Momentum ETF 4.5 61 -31 6.4 -2.2
PEXL Pacer US Export Leaders ETF 4.5 60 -30 4.9 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -45 2.7 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 -1 7.2 -1.4
XPND First Trust Expanded Technology ETF 4.4 65 -35 4.0 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -34 2.4 -6.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -29 3.9 -4.7
XLI Industrial Select Sector SPDR Fund 4.4 8 22 4.5 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -26 4.4 -4.2
BBH VanEck Biotech ETF 4.3 35 -5 5.2 -3.4
IBB iShares Biotechnology ETF 4.3 45 -15 0.6 -8.0
ACSI American Customer Satisfaction ETF 4.3 65 -35 4.9 -3.8
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -15 6.1 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -35 4.3 -4.3
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -9 9.8 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 -9 -0.9 -9.5
GNOM Global X Genomics & Biotechnology ETF 4.2 50 -20 -3.8 -12.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 -10 3.6 -5.0
GURU Global X Guru Index ETF 4.2 75 -45 3.5 -5.1
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -45 0.0 -8.6
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -19 6.9 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -30 8.5 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -59 4.8 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 18 4.6 -4.0
KONG Formidable Fortress ETF 4.0 89 -59 6.0 -2.6
QQQM Invesco NASDAQ 100 ETF 4.0 15 15 4.2 -4.4
FSCS First Trust SMID Capital Strength ETF 4.0 60 -30 7.1 -1.6
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -22 3.2 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -45 3.0 -5.6
QQQ Invesco QQQ Trust Series I 4.0 20 10 4.2 -4.4
OND ProShares On-Demand ETF 4.0 58 -28 0.8 -7.8
IYT iShares US Transportation ETF 4.0 40 -10 5.2 -3.4
STXG Strive 1000 Growth ETF 4.0 18 12 4.0 -4.6
AOTG AOT Growth and Innovation ETF 4.0 75 -45 1.9 -6.7
OPTZ Optimize Strategy Index ETF 3.9 50 -20 5.2 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -55 -2.6 -11.2
CGGR Capital Group Growth ETF 3.9 39 -9 3.3 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 10 4.2 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -9 3.2 -5.4
ZIG Acquirers Fund 3.8 84 -54 20.3 +11.7
EBIZ Global X E-Commerce ETF 3.8 50 -20 4.0 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 22 5.6 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -33 8.6 -0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 -10 6.9 -1.7
IYK iShares U.S. Consumer Staples ETF 3.8 40 -10 6.2 -2.4
KXI iShares Global Consumer Staples ETF 3.8 41 -11 5.4 -3.2
XLP Consumer Staples Select Sector SPDR Fund 3.8 8 22 5.8 -2.8
VDC Vanguard Consumer Staples ETF 3.8 10 20 5.6 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 -10 5.5 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 8 22 4.9 -3.8
IEDI iShares U.S. Consumer Focused ETF 3.8 18 12 5.2 -3.4
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -5 6.5 -2.1
NBDS Neuberger Berman Disrupters ETF 3.7 55 -25 0.8 -7.8
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 15 5.3 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -31 7.7 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -38 3.9 -4.7
DTEC ALPS Disruptive Technologies ETF 3.6 50 -20 3.8 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -60 4.1 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -10 6.3 -2.3
RCGE RockCreek Global Equality ETF 3.5 95 -65 6.4 -2.2
TRFM AAM Transformers ETF 3.5 49 -19 1.6 -7.0
FEGE First Eagle Global Equity ETF 3.5 79 -49 7.1 -1.5
LVOL American Century Low Volatility ETF 3.5 29 1 4.7 -3.9
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -49 -8.5 -17.1
CGDG Capital Group Dividend Growers ETF 3.4 47 -17 6.3 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -35 4.3 -4.3
FPAG FPA Global Equity ETF 3.4 49 -19 5.9 -2.7
ONLN ProShares Online Retail ETF 3.4 58 -28 2.3 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 15 7.4 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 10 2.9 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 10 4.9 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 15 4.6 -4.0
VIS Vanguard Industrials ETF 3.3 10 20 4.7 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -30 -2.7 -11.3
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 -10 5.7 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -30 6.8 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 15 4.4 -4.2
XTN SPDR S&P Transportation ETF 3.2 35 -5 5.5 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -40 4.7 -3.9
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -46 5.5 -3.1
AGQI First Trust Active Global Quality Income ETF 3.2 85 -55 5.4 -3.2
ILCG iShares Morningstar Growth ETF 3.2 4 26 3.8 -4.8
VOT Vanguard Mid-Cap Growth ETF 3.2 7 23 3.6 -5.0
FDCF Fidelity Disruptive Communications ETF 3.1 50 -20 3.1 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -38 2.6 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -30 6.5 -2.1
IWF iShares Russell 1000 Growth ETF 3.1 19 11 4.5 -4.1
ABEQ Absolute Select Value ETF 3.1 85 -55 4.8 -3.8
VONG Vanguard Russell 1000 Growth ETF 3.1 8 22 4.6 -4.0
CRAK VanEck Oil Refiners ETF 3.1 61 -31 15.3 +6.7
SFYF SoFi Social 50 ETF 3.1 29 1 0.3 -8.3
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 22 4.6 -4.0
PSET Principal Quality ETF 3.1 15 15 5.4 -3.2
DIVS SmartETFs Dividend Builder ETF 3.1 65 -35 5.0 -3.7
WDIV SPDR S&P Global Dividend ETF 3.1 40 -10 9.5 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -35 -1.3 -9.9
FFOG Franklin Focused Growth ETF 3.0 61 -31 2.4 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 9 3.9 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -45 5.4 -3.2
XT iShares Exponential Technologies ETF 3.0 46 -16 4.9 -3.7
TINT ProShares Smart Materials ETF 3.0 58 -28 7.5 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 -29 5.6 -3.1
VXF Vanguard Extended Market ETF 3.0 6 24 5.0 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -45 3.2 -5.4
IWY iShares Russell Top 200 Growth ETF 2.9 20 10 4.6 -4.0
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -17 5.5 -3.1
FBCG Fidelity Blue Chip Growth ETF 2.9 59 -29 3.0 -5.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 -17 4.8 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -31 6.8 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 5 5.3 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 5 5.2 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -30 4.6 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -35 5.1 -3.5
FDHT Fidelity Digital Health ETF 2.8 39 -9 0.8 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -38 2.3 -6.3
RXI iShares Global Consumer Discretionary ETF 2.8 41 -11 9.0 +0.4
MVPA Miller Value Partners Appreciation ETF 2.8 60 -30 9.5 +0.9
ARKW ARK Next Generation Internet ETF 2.7 87 -57 -0.5 -9.1
IVRA Invesco Real Assets ESG ETF 2.7 59 -29 6.3 -2.3
JGRO JPMorgan Active Growth ETF 2.7 44 -14 3.6 -5.0
SKYY First Trust Cloud Computing ETF 2.7 60 -30 3.0 -5.6
CVAR Cultivar ETF 2.7 87 -57 7.0 -1.6
WCEO Hypatia Women CEO ETF 2.7 85 -55 4.6 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -27 3.7 -4.9
SRHQ SRH U.S. Quality ETF 2.7 35 -5 7.8 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -95 5.3 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 26 4.1 -4.5
KNO AXS Knowledge Leaders ETF 2.6 78 -48 6.1 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -35 3.8 -4.8
YALL God Bless America ETF 2.6 65 -35 3.8 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -20 4.1 -4.5
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 -11 2.7 -5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -56 13.3 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -56 0.9 -7.7
ARGT Global X MSCI Argentina ETF 2.6 59 -29 4.1 -4.5
FFTY Innovator IBD 50 ETF 2.6 80 -50 0.6 -8.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -55 3.9 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 -20 5.7 -2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 -10 5.6 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -9 11.8 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -15 1.1 -7.5
EXI iShares Global Industrials ETF 2.5 42 -12 4.6 -4.0
FBOT Fidelity Disruptive Automation ETF 2.5 50 -20 3.8 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -31 1.5 -7.1
CGXU Capital Group International Focus Equity ETF 2.4 54 -24 5.8 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -80 5.0 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -30 9.2 +0.6
XSW SPDR S&P Software & Services ETF 2.4 35 -5 1.8 -6.8
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -10 7.9 -0.7
XHS SPDR S&P Health Care Services ETF 2.3 35 -5 3.7 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 -30 10.5 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -22 6.8 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 -9 3.8 -4.8
TAX Cambria Tax Aware ETF 2.3 49 -19 5.4 -3.2
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -42 6.6 -2.0
VICE AdvisorShares Vice ETF 2.3 99 -69 6.1 -2.5
TOKE Cambria Cannabis ETF 2.3 42 -12 1.8 -6.8
CAML Congress Large Cap Growth ETF 2.2 66 -36 3.4 -5.2
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -45 3.9 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -16 5.5 -3.1
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -55 5.5 -3.1
ENFR Alerian Energy Infrastructure ETF 2.2 35 -5 5.9 -2.7
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -65 6.0 -2.6
EINC VanEck Energy Income ETF 2.2 48 -18 5.5 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 -15 5.6 -3.0
IGF iShares Global Infrastructure ETF 2.2 41 -11 4.7 -3.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 -10 4.8 -3.8
TPYP Tortoise North American Pipeline Fund 2.2 40 -10 5.8 -2.8
USAI Pacer American Energy Independence ETF 2.2 75 -45 4.8 -3.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -31 1.0 -7.6
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 2 4.3 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -30 6.1 -2.5
TMAT Main Thematic Innovation ETF 2.1 164 -134 -1.4 -10.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -65 2.9 -5.7
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 12 3.9 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -55 4.0 -4.7
IYW iShares U.S. Technology ETF 1.9 40 -10 4.1 -4.5
DARP Grizzle Growth ETF 1.9 75 -45 3.2 -5.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -28 4.9 -3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 -10 5.1 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 -2 6.2 -2.4
IBLC iShares Blockchain and Tech ETF 1.8 47 -17 -4.0 -12.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 -30 4.0 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 4 3.4 -5.2
XRT SPDR S&P Retail ETF 1.8 35 -5 8.7 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -30 6.1 -2.5
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -45 2.5 -6.1
XDAT Franklin Exponential Data ETF 1.8 50 -20 2.0 -6.6
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -26 4.2 -4.4
BGRO iShares Large Cap Growth Active ETF 1.8 55 -25 3.2 -5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -45 5.0 -3.6
NERD Roundhill Video Games ETF 1.8 50 -20 3.2 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -30 2.2 -6.4
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -69 4.3 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -29 13.7 +5.1
HELX Franklin Genomic Advancements ETF 1.8 50 -20 -0.3 -8.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 12 4.2 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -31 -2.4 -11.0
VRAI Virtus Real Asset Income ETF 1.7 55 -25 10.6 +2.0
VGT Vanguard Information Technology ETF 1.7 10 20 4.2 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 22 4.2 -4.4
IGM iShares Expanded Tech Sector ETF 1.6 41 -11 4.1 -4.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 -20 2.7 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -8 9.1 +0.5
MGK Vanguard Mega Cap Growth ETF 1.6 7 23 4.2 -4.4
KCE SPDR S&P Capital Markets ETF 1.6 35 -5 6.1 -2.5
KRE SPDR S&P Regional Banking ETF 1.6 35 -5 10.4 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 26 7.0 -1.6
BWEB Bitwise Web3 ETF 1.6 85 -55 0.1 -8.5
FINX Global X FinTech ETF 1.6 68 -38 2.3 -6.3
STCE Schwab Crypto Thematic ETF 1.6 30 0 1.2 -7.4
BRAZ Global X Brazil Active ETF 1.6 75 -45 12.8 +4.2
VUG Vanguard Growth ETF 1.6 4 26 4.1 -4.5
TMFX Motley Fool Next Index ETF 1.6 50 -20 2.7 -5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -55 8.6 -0.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 -15 1.5 -7.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 0 6.4 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -39 7.1 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -35 9.1 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -26 11.3 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -29 11.4 +2.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 -15 2.1 -6.5
FMED Fidelity Disruptive Medicine ETF 1.4 50 -20 -1.1 -9.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -17 -2.2 -10.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -19 6.2 -2.4
MNTL Tema Neuroscience and Mental Health ETF 1.4 75 -45 -0.9 -9.5
ITB iShares U.S. Home Construction ETF 1.4 40 -10 12.4 +3.8
XHB SPDR S&P Homebuilders ETF 1.4 35 -5 11.9 +3.3
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -45 2.6 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -13 6.5 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 -2 9.4 +0.8
CGIE Capital Group International Equity ETF 1.3 54 -24 5.0 -3.7
STXM Strive Mid-Cap ETF 1.3 18 12 6.6 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 10 4.4 -4.2
XLK Technology Select Sector SPDR Fund 1.2 8 22 4.7 -3.9
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -28 9.0 +0.4
PTEC Global X PropTech ETF 1.2 50 -20 1.8 -6.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -40 8.7 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -26 2.6 -6.0
CBSE Clough Select Equity ETF 1.1 85 -55 1.1 -7.5
RNEW VanEck Green Infrastructure ETF 1.1 45 -15 -1.6 -10.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -22 6.4 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -19 4.6 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -50 12.2 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -30 5.6 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -38 16.1 +7.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -29 6.3 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -5 1.2 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 26 6.4 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -50 6.4 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -78 3.3 -5.3
RTH VanEck Retail ETF 1.0 35 -5 5.3 -3.3
PBJ Invesco Food & Beverage ETF 1.0 57 -27 5.1 -3.5
PCGG Polen Capital Global Growth ETF 1.0 85 -55 3.6 -5.0
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -66 4.2 -4.4
DEMZ Democratic Large Cap Core ETF 0.9 45 -15 4.6 -4.0
WFH Direxion Work From Home ETF 0.9 45 -15 3.8 -4.8
FMAT Fidelity MSCI Materials Index ETF 0.9 8 22 6.3 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -31 11.1 +2.5
IYM iShares U.S. Basic Materials ETF 0.9 40 -10 6.7 -1.9
MXI iShares Global Materials ETF 0.9 41 -11 7.9 -0.7
XLB Materials Select Sector SPDR Fund 0.9 8 22 6.1 -2.5
VAW Vanguard Materials ETF 0.9 10 20 6.3 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -29 5.7 -2.9
ARTY iShares Future AI & Tech ETF 0.9 47 -17 3.5 -5.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -15 -0.3 -8.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -15 5.4 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 5 8.2 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -30 5.5 -3.1
ARKG ARK Genomic Revolution ETF 0.8 75 -45 0.0 -8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -17 5.8 -2.8
SMMD iShares Russell 2500 ETF 0.8 15 15 6.6 -2.0
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -28 1.0 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 15 7.4 -1.2
IQM Franklin Intelligent Machines ETF 0.7 50 -20 2.3 -6.3
SIXG Defiance Connective Technologies ETF 0.7 30 0 4.2 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -9 6.8 -1.8
IXN iShares Global Tech ETF 0.7 41 -11 4.1 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -30 3.7 -4.9
NIXT Research Affiliates Deletions ETF 0.7 9 21 9.1 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -15 3.0 -5.6
PRNT 3D Printing ETF 0.6 66 -36 1.3 -7.3
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 -30 7.0 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 10.3 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 22 4.8 -3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -10 5.6 -3.0
XLC Communication Services Select Sector SPDR Fund 0.6 8 22 5.2 -3.4
VOX Vanguard Communication Services ETF 0.6 10 20 4.8 -3.8
IXP iShares Global Comm Services ETF 0.6 42 -12 5.7 -2.9
SLX VanEck Steel ETF 0.6 56 -26 16.1 +7.5
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -17 5.8 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -30 6.8 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -10 7.7 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -9 13.8 +5.2
XME SPDR S&P Metals & Mining ETF 0.6 35 -5 8.8 +0.2
HWAY Themes US Infrastructure ETF 0.6 29 1 6.7 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -25 13.2 +4.6
JIG JPMorgan International Growth ETF 0.6 55 -25 4.7 -3.9
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -45 8.9 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -45 3.8 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -30 7.3 -1.3
MOO VanEck Agribusiness ETF 0.5 53 -23 10.4 +1.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -20 6.4 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -9 8.6 -0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -9 -1.1 -9.7
OCFS Otter Creek Focus Strategy ETF 0.5 85 -55 4.2 -4.4
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -49 8.1 -0.5
ARKK ARK Innovation ETF 0.5 75 -45 -2.7 -11.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -19 5.9 -2.7
CGV Conductor Global Equity Value ETF 0.5 130 -100 8.7 +0.1
ARVR First Trust Indxx Metaverse ETF 0.5 70 -40 4.2 -4.4
CLOU Global X Cloud Computing ETF 0.5 68 -38 2.1 -6.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -30 4.4 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -17 2.7 -5.9
VIDI Vident International Equity Strategy ETF 0.5 61 -31 11.5 +2.9
FCLD Fidelity Cloud Computing ETF 0.5 39 -9 3.1 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 4.3 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -11 5.5 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -30 3.5 -5.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -70 7.2 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -30 4.1 -4.5
JETS U.S. Global Jets ETF 0.4 60 -30 2.8 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -35 4.7 -3.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -10 5.1 -3.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -35 5.7 -2.9
MADE iShares U.S. Manufacturing ETF 0.4 40 -10 5.2 -3.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 -45 6.3 -2.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -45 5.5 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 15 6.2 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 3.8 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -40 4.8 -3.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -40 3.5 -5.1
BUG Global X Cybersecurity ETF 0.3 51 -21 2.1 -6.5
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -15 2.3 -6.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 2.7 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -25 5.7 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 15 8.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 6 8.1 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -50 8.2 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 15 7.7 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -9 10.0 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 5 7.6 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -9 10.0 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 25 7.7 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 12 9.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 18 7.4 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 6 7.5 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 15 9.2 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 27 7.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -30 6.4 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 20 7.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 15 9.2 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -19 12.3 +3.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 -8 9.5 +0.9
RVER Trenchless Fund ETF 0.3 65 -35 2.4 -6.2
SFYX SoFi Next 500 ETF 0.3 0 30 6.1 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -38 7.4 -1.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 -1 10.8 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -40 5.4 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -40 11.6 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 7.9 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -30 5.6 -3.0
NXTG First Trust Indxx NextG ETF 0.3 70 -40 5.5 -3.2
SMH VanEck Semiconductor ETF 0.3 35 -5 4.3 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -38 5.6 -3.0
SNSR Global X Internet of Things ETF 0.3 68 -38 4.6 -4.0
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 11 4.8 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -17 5.0 -3.6
SOXX iShares Semiconductor ETF 0.3 35 -5 5.1 -3.5
XSD SPDR S&P Semiconductor ETF 0.3 35 -5 4.6 -4.0
METV Roundhill Ball Metaverse ETF 0.3 59 -29 5.7 -2.9
VBR Vanguard Small Cap Value ETF 0.3 7 23 9.5 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -12 7.0 -1.6
VB Vanguard Small-Cap ETF 0.2 5 25 6.4 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 4 6.8 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 9.9 +1.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -47 4.2 -4.4
MLPA Global X MLP ETF 0.0 45 -15 9.3 +0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -2.9

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 17.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.59
 
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.