Themes US Cash Flow Champions ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.9x P/Sales
ratio
2.1x
P/BV
ratio
2.6x Div.
yield
2.0%


  • 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 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
CHEVRON CORP 5.6 %
EXXON MOBIL HOLDING CORP 5.5 %
JPMORGAN CHASE & CO 5.2 %
GOLDMAN SACHS GROUP INC 5.1 %
ABBVIE INC 5.0 %
QUALCOMM INC 3.4 %
AMERICAN EXPRESS CO 3.4 %
GILEAD SCIENCES INC 3.1 %
UBER TECHNOLOGIES, INC. 2.5 %
CHUBB LIMITED 2.5 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
SWITZERLAND 2.5 %
ARGENTINA 1.6 %
BERMUDA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 14.3% -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 0.49 23%
MSCI EAFE 0.41 25%
MSCI Emg. Mkts. 0.15 7%

Technical Indicators
Recent close $37.59
30d moving avg. $36.35
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 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™: 7.0%


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 38.8 55 -25 5.9 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.7 49 -19 4.7 -2.3
COWZ Pacer US Cash Cows 100 ETF 32.0 49 -19 7.4 +0.4
EQIN Columbia US Equity Income ETF 31.7 35 -5 6.0 -1.0
DIVN Horizon Dividend Income ETF 30.4 70 -40 6.5 -0.5
DFLV Dimensional US Large Cap Value ETF 29.4 22 8 6.0 -1.0
AVIE Avantis  Inflation Focused Equity ETF 28.3 25 5 5.9 -1.1
VOE Vanguard Mid-Cap Value ETF 28.3 7 23 6.5 -0.4
XLF Financial Select Sector SPDR 28.1 8 22 5.4 -1.6
IYF iShares U.S. Financials ETF 26.6 40 -10 5.4 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 26.3 59 -29 7.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 26.2 6 24 6.7 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 26.2 40 -10 5.9 -1.0
FNCL Fidelity MSCI Financials Index ETF 25.6 8 22 5.8 -1.2
VFH Vanguard Financials ETF 25.4 9 21 5.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 25.2 38 -8 7.8 +0.8
STXV Strive 1000 Value ETF 24.8 18 12 6.7 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 23.6 60 -30 9.1 +2.1
HDV iShares Core High Dividend ETF 23.1 8 22 28.6 +21.6
DFUV Dimensional US Marketwide Value ETF 22.9 22 8 6.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 22.8 35 -5 8.4 +1.4
IGE iShares North American Natural Resources ETF 22.8 41 -11 5.8 -1.1
NANR SPDR S&P North American Natural Resources ETF 22.5 35 -5 6.5 -0.5
REVS Columbia Research Enhanced Value ETF 22.2 19 11 6.4 -0.6
VYM Vanguard High Dividend Yield Index ETF 22.1 6 24 6.0 -1.0
PRXV Praxis Impact Large Cap Value ETF 22.1 36 -6 5.4 -1.6
AVLV Avantis U.S. Large Cap Value ETF 21.8 15 15 5.8 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 21.7 39 -9 6.1 -0.9
DIVB iShares Core Dividend ETF 21.7 5 25 6.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 21.3 50 -20 6.4 -0.6
MFVL Motley Fool Value Factor ETF 21.1 50 -20 5.4 -1.6
DURA VanEck Durable High Dividend ETF 21.1 29 1 6.2 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 20.9 60 -30 8.2 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 20.8 60 -30 8.6 +1.6
FENY Fidelity MSCI Energy Index ETF 20.8 8 22 6.7 -0.2
IYE iShares U.S. Energy ETF 20.8 40 -10 6.6 -0.4
GXPE Global X PureCap MSCI Energy ETF 20.8 25 5 6.5 -0.5
SMRI Bushido Capital US Equity ETF 20.8 71 -41 7.0 +0.0
ULVM VictoryShares US Value Momentum ETF 20.6 20 10 5.9 -1.1
VTV Vanguard Value ETF 20.2 4 26 5.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 20.2 75 -45 4.8 -2.2
PY Principal Value ETF 20.0 15 15 6.8 -0.2
SCHD Schwab US Dividend Equity ETF 20.0 6 24 7.8 +0.8
NUDV Nuveen ESG Dividend ETF 19.9 26 4 6.0 -1.0
DFVX Dimensional US Large Cap Vector ETF 19.9 22 8 5.4 -1.6
RDVY First Trust Rising Dividend Achievers ETF 19.8 50 -20 4.9 -2.1
XLE Energy Select Sector SPDR 19.8 8 22 6.8 -0.2
IXC iShares Global Energy ETF 19.8 44 -14 7.3 +0.3
IYG iShares US Financial Services ETF 19.7 40 -10 5.0 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 19.6 59 -29 7.8 +0.9
SPGP Invesco S&P 500 GARP ETF 19.5 34 -4 5.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 19.5 59 -29 5.0 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 19.2 39 -9 7.1 +0.2
VLUE iShares MSCI USA Value Factor ETF 19.1 15 15 6.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 19.1 80 -50 3.5 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 19.0 28 2 5.4 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 19.0 18 12 5.5 -1.4
TEXN iShares Texas Equity ETF 18.9 20 10 5.3 -1.7
RWL Invesco S&P 500 Revenue ETF 18.9 39 -9 5.6 -1.4
DIVL Madison Dividend Value ETF 18.9 65 -35 4.7 -2.3
MBOX Freedom Day Dividend ETF 18.6 39 -9 6.5 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.5 5 25 7.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 18.4 29 1 3.8 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.3 7 23 6.4 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.3 80 -50 5.5 -1.5
IWX iShares Russell Top 200 Value ETF 18.2 20 10 4.8 -2.2
ILCV iShares Morningstar Value ETF 18.2 4 26 5.2 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.0 50 -20 8.0 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.0 52 -22 5.0 -1.9
DRLL Strive U.S. Energy ETF 17.7 41 -11 7.5 +0.6
VO Vanguard Mid-Cap ETF 17.7 4 26 20.8 +13.9
KBWB Invesco KBW Bank ETF 17.6 35 -5 6.4 -0.6
MGV Vanguard Mega Cap Value ETF 17.5 7 23 5.3 -1.7
QDF FlexShares Quality Dividend Index Fund 17.4 37 -7 5.3 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.4 35 -5 6.6 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.3 38 -8 6.6 -0.4
DTD WisdomTree U.S. Total Dividend Fund 17.3 28 2 5.6 -1.4
FVAL Fidelity Value Factor ETF 17.3 15 15 5.9 -1.1
DFNL Davis Select Financial ETF 17.3 63 -33 7.0 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.3 65 -35 5.0 -2.0
DGRO iShares Core Dividend Growth ETF 17.1 8 22 5.4 -1.6
TTAC FCF US Quality ETF 17.1 59 -29 5.8 -1.2
AFLG First Trust Active Factor Large Cap ETF 17.1 55 -25 5.1 -1.9
EQRR ProShares Equities for Rising Rates ETF 17.0 35 -5 5.6 -1.3
ROE Astoria US Quality Kings ETF 16.9 49 -19 5.4 -1.6
IXG iShares Global Financials ETF 16.9 42 -12 5.9 -1.1
IWD iShares Russell 1000 Value ETF 16.9 19 11 5.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 16.8 4 26 5.6 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 16.8 45 -15 8.7 +1.7
QVAL Alpha Architect US Quantitative Value ETF 16.8 39 -9 9.0 +2.0
DVY iShares Select Dividend ETF 16.8 38 -8 7.7 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.6 12 18 6.1 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 16.5 39 -9 7.0 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 16.5 65 -35 3.4 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.5 15 15 6.1 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 16.4 20 10 7.2 +0.2
DIA SPDR Dow Jones Industrial Average ETF 16.3 16 14 4.8 -2.2
VALQ American Century U.S. Quality Value ETF 16.1 29 1 7.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 16.1 36 -6 7.8 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.1 20 10 8.3 +1.3
IUS Invesco RAFI Strategic US ETF 16.0 19 11 5.4 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.0 30 0 8.4 +1.4
FLRG Fidelity U.S. Multifactor ETF 15.9 15 15 5.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 15.9 34 -4 5.5 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 15.9 25 5 6.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 15.9 29 1 6.0 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.8 35 -5 5.7 -1.3
HAP VanEck Natural Resources ETF 15.8 50 -20 6.9 -0.1
IMCB iShares Morningstar Mid-Cap ETF 15.7 4 26 5.1 -1.9
IVE iShares S&P 500 Value ETF 15.7 18 12 5.5 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 15.7 29 1 10.3 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.6 30 0 3.9 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.6 4 26 5.6 -1.4
EPS WisdomTree U.S. LargeCap Fund 15.6 8 22 4.8 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 15.5 37 -7 5.4 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 15.5 13 17 8.4 +1.5
VOOV Vanguard S&P 500 Value ETF 15.5 7 23 5.6 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 15.4 15 15 5.3 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.4 20 10 7.0 0.0
WTV WisdomTree US Value ETF 15.4 12 18 7.5 +0.6
FBCV Fidelity Blue Chip Value ETF 15.4 59 -29 5.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 15.4 50 -20 4.6 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 15.3 18 12 5.3 -1.7
VDE Vanguard Energy ETF 15.3 9 21 6.7 -0.3
NULV Nuveen ESG Large-Cap Value ETF 15.3 26 4 5.1 -1.8
DEUS Xtrackers Russell US Multifactor ETF 15.3 17 13 6.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 15.2 67 -37 8.1 +1.1
SSPY Syntax Stratified LargeCap ETF 15.2 30 0 5.9 -1.1
ITAN Sparkline Intangible Value ETF 15.1 50 -20 5.8 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 15.0 35 -5 4.3 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 9 21 4.9 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 15.0 35 -5 5.2 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.0 40 -10 5.2 -1.8
EBI Longview Advantage ETF 15.0 35 -5 5.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 15.0 12 18 5.2 -1.8
IUSV iShares Core S&P US Value ETF 14.8 4 26 5.7 -1.3
FXN First Trust Energy AlphaDEX Fund 14.8 62 -32 10.4 +3.4
ACEP ARS Core Equity ETF 14.7 45 -15 4.1 -2.9
VONV Vanguard Russell 1000 Value ETF 14.7 7 23 5.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 14.7 13 17 8.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 14.7 25 5 6.1 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.6 60 -30 4.6 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 14.6 20 10 5.9 -1.1
PFM Invesco Dividend Achievers ETF 14.6 53 -23 4.6 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 14.5 9 21 5.4 -1.6
SIZE iShares MSCI USA Size Factor ETF 14.5 15 15 5.4 -1.6
RECS Columbia Research Enhanced Core ETF 14.4 15 15 5.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.4 9 21 5.1 -1.8
FTWO Strive FAANG 2.0 ETF 14.3 49 -19 4.1 -2.9
QLC FlexShares US Quality Large Cap Index Fund 14.3 25 5 4.6 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.3 49 -19 5.1 -1.9
XLV Health Care Select Sector SPDR 14.2 8 22 6.2 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.2 29 1 6.5 -0.4
MAGA Point Bridge America First ETF 14.2 72 -42 5.0 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.1 20 10 5.4 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 14.1 42 -12 4.1 -2.9
IAK iShares U.S. Insurance ETF 13.9 40 -10 6.3 -0.7
VFLO VictoryShares Free Cash Flow ETF 13.9 39 -9 6.7 -0.3
EQL Alps Equal Sector Weight ETF 13.8 25 5 5.1 -1.9
SYLD Cambria Shareholder Yield ETF 13.8 59 -29 9.7 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 1 5.6 -1.4
ABFL Abacus FCF Leaders ETF 13.7 59 -29 4.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 11 5.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.7 29 1 4.0 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 13.6 25 5 5.3 -1.6
SFGV Sequoia Global Value ETF 13.6 23 7 7.0 +0.0
BGIG Bahl & Gaynor Income Growth ETF 13.6 45 -15 4.4 -2.6
MAVF Matrix Advisors Value ETF 13.6 75 -45 4.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 13.6 40 -10 8.6 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 13.5 20 10 4.7 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 13.5 18 12 6.0 -1.0
IYH iShares U.S. Healthcare ETF 13.5 40 -10 5.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 13.4 20 10 5.7 -1.3
IWS iShares Russell Mid-Cap Value ETF 13.4 23 7 5.8 -1.2
JHDV John Hancock U.S. High Dividend ETF 13.4 34 -4 6.0 -1.0
ABOT Abacus FCF Innovation Leaders ETF 13.4 69 -39 3.6 -3.4
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 22 5.0 -2.0
VFMF Vanguard U.S. Multifactor ETF 13.3 18 12 6.3 -0.7
FXO First Trust Financials AlphaDEX Fund 13.3 62 -32 7.5 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 13.2 35 -5 5.8 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.1 60 -30 6.3 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 13.1 60 -30 5.1 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.1 30 0 7.2 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.0 39 -9 8.8 +1.8
KIE State Street SPDR S&P Insurance ETF 13.0 35 -5 6.0 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.0 29 1 7.1 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.0 7 23 9.6 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.9 40 -10 8.4 +1.4
VHT Vanguard Health Care ETF 12.9 9 21 4.8 -2.2
FCPI Fidelity Stocks for Inflation ETF 12.9 15 15 6.0 -1.0
ROUS Hartford Multifactor US Equity ETF 12.8 19 11 5.4 -1.6
QUVU Hartford Quality Value ETF 12.8 46 -16 5.3 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.8 56 -26 6.8 -0.2
DFNV Donoghue Forlines Innovation ETF 12.8 69 -39 3.8 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 -16 7.9 +0.9
USMF WisdomTree U.S. Multifactor Fund 12.7 28 2 6.7 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.7 25 5 10.3 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 -30 7.9 +0.9
ICAP InfraCap Equity Income Fund ETF 12.4 171 -141 4.6 -2.4
DSPY Tema S&P 500 Historical Weight ETF 12.4 18 12 4.5 -2.5
DEW WisdomTree Global High Dividend Fund 12.4 58 -28 6.9 -0.1
SGLC SGI U.S. Large Cap Core ETF 12.4 85 -55 3.8 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.4 15 15 5.0 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.3 15 15 4.2 -2.8
DVND Touchstone Dividend Select ETF 12.3 67 -37 5.2 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 10 7.4 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.3 9 21 4.4 -2.6
PJP Invesco Pharmaceuticals ETF 12.3 57 -27 6.4 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.3 32 -2 4.0 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 12.1 28 2 5.1 -1.9
LRGF iShares U.S. Equity Factor ETF 12.1 8 22 4.7 -2.3
USMC Principal U.S. Mega-Cap ETF 12.1 12 18 3.6 -3.3
AVUS Avantis U.S. Equity ETF 12.1 15 15 4.8 -2.2
DAK Dakota Active Equity ETF 12.1 43 -13 3.8 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 15 7.7 +0.7
TOPC iShares S&P 500 3% Capped ETF 12.0 15 15 4.5 -2.5
IXJ iShares Global Healthcare ETF 11.9 42 -12 6.0 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.9 18 12 5.1 -1.9
RJDI RJ Eagle Dividend Select Income ETF 11.9 55 -25 4.5 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.9 49 -19 3.9 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.8 20 10 4.4 -2.6
JAVA JPMorgan Active Value ETF 11.8 44 -14 5.4 -1.6
UDI USCF Dividend Income Fund 11.8 65 -35 6.3 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 11.8 13 17 5.6 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.8 15 15 4.7 -2.2
ECML Euclidean Fundamental Value ETF 11.7 95 -65 8.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 11.7 29 1 4.5 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 11.6 60 -30 4.6 -2.4
VIG Vanguard Dividend Appreciation ETF 11.6 5 25 4.9 -2.1
LST Leuthold Select Industries ETF 11.6 91 -61 4.9 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 11.6 55 -25 4.1 -2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.5 35 -5 9.8 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 11.5 36 -6 4.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 11.4 18 12 4.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 18 4.9 -2.1
FQAL Fidelity Quality Factor ETF 11.4 15 15 4.9 -2.1
DIVE Dana Concentrated Dividend ETF 11.4 65 -35 6.6 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.4 38 -8 4.9 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 12 6.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 11.3 18 12 4.4 -2.6
AVSU Avantis Responsible U.S. Equity ETF 11.3 15 15 5.0 -2.0
MFMO Motley Fool Momentum Factor ETF 11.3 50 -20 2.3 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 11.2 35 -5 6.4 -0.6
SPHQ Invesco S&P 500 Quality ETF 11.2 15 15 4.7 -2.3
DCOR Dimensional US Core Equity 1 ETF 11.2 14 16 4.6 -2.4
FTCS First Trust Capital Strength ETF 11.2 55 -25 5.3 -1.6
IWR iShares Russell Midcap ETF 11.2 19 11 5.3 -1.7
PTL Inspire 500 ETF 11.1 9 21 4.6 -2.4
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 18 6.8 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 11.1 15 15 5.3 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.1 19 11 4.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 15 2.6 -4.4
SWP SWP Growth & Income ETF 11.0 99 -69 4.4 -2.6
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 17 5.3 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 11.0 90 -60 3.3 -3.7
CHRI Global X S&P 500 Christian Values ETF 10.9 29 1 4.1 -2.9
FDLO Fidelity Low Volatility Factor ETF 10.9 15 15 4.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -49 3.5 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 8 5.0 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 10.8 15 15 5.7 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 10.8 50 -20 4.3 -2.6
INCE Franklin Income Equity Focus ETF 10.7 29 1 5.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 17 13 4.7 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.7 20 10 4.1 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -45 3.1 -3.9
ESGU iShares ESG Aware MSCI USA ETF 10.6 15 15 4.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 1 4.2 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 -19 4.8 -2.2
LOGO Alpha Brands Consumption Leaders ETF 10.5 69 -39 2.7 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 10 4.3 -2.7
DXUV Dimensional US Vector Equity ETF 10.4 28 2 5.2 -1.8
BGDV Bahl & Gaynor Dividend ETF 10.4 45 -15 3.9 -3.1
VUSE Vident U.S. Equity Strategy ETF 10.4 50 -20 3.8 -3.2
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 -5 6.1 -0.8
GINX SGI Enhanced Global Income ETF 10.4 98 -68 6.5 -0.5
GXLC Global X U.S. 500 ETF 10.3 2 28 4.2 -2.8
RAUS RACWI US ETF 10.3 15 15 4.3 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 10.3 22 8 4.2 -2.8
GSPY Gotham Enhanced 500 ETF 10.3 50 -20 4.5 -2.5
TBG TBG Dividend Focus ETF 10.2 59 -29 6.0 -1.0
OEI Optimized Equity Income ETF 10.2 75 -45 3.7 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 10.2 18 12 4.0 -2.9
DFAU Dimensional US Core Equity Market ETF 10.2 12 18 4.4 -2.6
FTXO First Trust Nasdaq Bank ETF 10.2 60 -30 7.1 +0.2
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 -5 4.3 -2.6
FDVV Fidelity High Dividend ETF 10.1 15 15 6.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 23 4.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 27 4.2 -2.8
APUE ActivePassive U.S. Equity ETF 10.1 45 -15 4.0 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.1 25 5 4.3 -2.7
GQI Natixis Gateway Quality Income ETF 10.1 34 -4 4.7 -2.3
MFIG Motley Fool Innovative Growth Factor ETF 10.1 50 -20 2.8 -4.2
SDY State Street SPDR S&P Dividend ETF 10.0 35 -5 5.9 -1.1
SPY SPDR S&P 500 ETF 10.0 9 21 4.3 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 10.0 2 28 4.3 -2.6
IVV iShares Core S&P 500 ETF 10.0 3 27 4.3 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 9.9 23 7 5.3 -1.7
RVRB Reverb ETF 9.9 30 0 3.6 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 5 4.8 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 -10 6.7 -0.3
JEPI JPMorgan Equity Premium Income ETF 9.8 35 -5 5.1 -1.9
CGDV Capital Group Dividend Value ETF 9.8 33 -3 3.9 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 28 4.3 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 30 12.8 +5.8
VOTE TCW Transform 500 ETF 9.8 5 25 4.2 -2.8
PBUS Invesco MSCI USA ETF 9.8 4 26 4.3 -2.7
STOX Horizon Core Equity ETF 9.7 70 -40 3.7 -3.3
HDUS Hartford Disciplined US Equity ETF 9.7 19 11 4.8 -2.2
SFTY Horizon Managed Risk ETF 9.7 77 -47 3.6 -3.4
GVLU Gotham 1000 Value ETF 9.7 50 -20 7.8 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.7 11 19 4.4 -2.6
ACVF American Conservative Values ETF 9.6 75 -45 3.8 -3.2
AKAF The Frontier Economic Fund 9.6 20 10 5.4 -1.6
INRO iShares U.S. Industry Rotation Active ETF 9.6 42 -12 3.7 -3.3
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 3 7.8 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -45 5.7 -1.3
GPT Intelligent Alpha Atlas ETF 9.5 69 -39 6.4 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 9.5 31 -1 5.4 -1.6
DFUS Dimensional U.S. Equity ETF 9.5 9 21 4.2 -2.8
IWB iShares Russell 1000 ETF 9.4 15 15 4.3 -2.7
IYY iShares Dow Jones U.S. ETF 9.4 20 10 4.2 -2.8
DUHP Dimensional US High Profitability ETF 9.4 21 9 5.3 -1.7
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 20 4.5 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -30 4.2 -2.8
FLV American Century Focused Large Cap Value ETF 9.4 42 -12 5.7 -1.3
FVD First Trust Value Line Dividend Index Fund 9.3 65 -35 5.4 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 52 -22 8.2 +1.2
AIEQ AI Powered Equity ETF 9.3 75 -45 3.7 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 9.3 42 -12 5.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -12 4.1 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 -30 6.1 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -55 5.3 -1.7
MEDX Horizon Kinetics Medical ETF 9.2 85 -55 1.4 -5.6
DGT State Street SPDR Global Dow ETF 9.2 50 -20 5.7 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 19 4.3 -2.7
EIPX FT Energy Income Partners Strategy ETF 9.2 95 -65 5.8 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.1 3 27 4.5 -2.5
KLMN Invesco MSCI North America Climate ETF 9.1 9 21 4.4 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -45 4.5 -2.5
VV Vanguard Large-Cap ETF 9.1 4 26 4.2 -2.8
IWV iShares Russell 3000 ETF 9.0 20 10 4.1 -2.9
IWL iShares Russell Top 200 ETF 9.0 15 15 4.0 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 27 4.2 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -30 4.5 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -18 5.4 -1.5
VTI Vanguard Total Stock Market ETF 8.9 3 27 4.2 -2.8
HRTS Tema Heart & Health ETF 8.9 75 -45 2.7 -4.3
OALC OneAscent Large Cap Core ETF 8.9 86 -56 3.5 -3.5
XVV iShares ESG Screened S&P 500 ETF 8.9 8 22 4.2 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.9 12 18 4.0 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.9 9 21 4.1 -2.9
DVGR DAC 3D Dividend Growth ETF 8.9 65 -35 4.7 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 54 -24 6.0 -1.0
VOO Vanguard S&P 500 ETF 8.8 3 27 4.3 -2.6
SCHX Schwab U.S. Large-Cap ETF 8.7 3 27 4.4 -2.6
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 20 4.0 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 20 4.4 -2.6
STXD Strive 1000 Dividend Growth ETF 8.7 35 -5 4.4 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.7 52 -22 4.8 -2.1
TMFC Motley Fool 100 Index ETF 8.6 50 -20 3.1 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -30 4.3 -2.7
OEF iShares S&P 100 ETF 8.6 20 10 4.0 -3.0
WLDR Affinity World Leaders Equity ETF 8.5 67 -37 5.9 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -35 5.8 -1.2
SCHK Schwab 1000 Index ETF 8.5 5 25 4.4 -2.6
FLDZ RiverNorth Patriot ETF 8.5 75 -45 6.0 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 -5 10.6 +3.6
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -22 5.9 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 21 4.3 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 10 4.1 -2.9
SURE AdvisorShares Insiders Advantage ETF 8.4 90 -60 7.5 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 15 4.2 -2.8
VONE Vanguard Russell 1000 ETF 8.3 7 23 4.3 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 -15 2.6 -4.3
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -50 3.4 -3.5
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 21 4.3 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.3 15 15 4.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 -19 4.9 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 16 4.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 18 3.5 -3.5
PINK Simplify Health Care ETF 8.2 50 -20 0.8 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.2 8 22 4.5 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -30 6.4 -0.6
TXS Texas Capital Texas Equity Index ETF 8.1 49 -19 5.0 -2.0
SCHB Schwab U.S. Broad Market ETF 8.1 3 27 4.3 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -28 5.7 -1.2
PNQI Invesco NASDAQ Internet ETF 8.1 60 -30 3.8 -3.2
GLOF iShares Global Equity Factor ETF 8.1 20 10 5.7 -1.3
LOWV AB US Low Volatility Equity ETF 8.1 48 -18 4.4 -2.6
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -18 3.8 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 5 4.9 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.1 27 3 6.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 -29 1.9 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 0 5.1 -1.8
USEW Cambria US EW ETF 8.0 30 0 4.2 -2.8
VTHR Vanguard Russell 3000 ETF 8.0 7 23 4.2 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 23 4.5 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -28 5.1 -1.9
SFY SoFi Select 500 ETF 7.9 0 30 3.9 -3.1
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 -10 3.7 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 -8 4.0 -3.0
TOK iShares MSCI Kokusai ETF 7.8 26 4 4.4 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -30 9.1 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 -30 5.4 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 21 4.2 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 5 5.4 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.7 55 -25 4.7 -2.2
FXH First Trust Health Care AlphaDEX Fund 7.7 62 -32 4.3 -2.7
FTDS First Trust Dividend Strength ETF 7.6 70 -40 6.7 -0.3
JPEF JPMorgan Equity Focus ETF 7.6 50 -20 3.9 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 -19 7.6 +0.6
CANC Tema Oncology ETF 7.6 75 -45 -2.2 -9.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -30 5.0 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 6 7.0 0.0
DSI iShares MSCI KLD 400 Social ETF 7.6 25 5 4.3 -2.7
SUSA iShares MSCI USA ESG Select ETF 7.6 25 5 4.1 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -45 2.3 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.5 35 -5 3.5 -3.5
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -19 3.7 -3.3
BUYZ Franklin Disruptive Commerce ETF 7.5 50 -20 2.5 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 7.5 81 -51 2.9 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 20 4.4 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 7.4 110 -80 5.4 -1.6
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -19 6.1 -0.8
FTGS First Trust Growth Strength ETF 7.4 60 -30 3.6 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 -20 3.5 -3.5
ISHP First Trust Nasdaq Retail ETF 7.4 60 -30 5.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 21 4.5 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -28 3.2 -3.8
BEEX BeeHive ETF 7.4 84 -54 3.8 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 10 5.6 -1.4
URTH iShares MSCI World ETF 7.3 24 6 4.4 -2.6
MGC Vanguard Mega Cap ETF 7.3 7 23 4.0 -2.9
AGNG Global X Aging Population ETF 7.3 50 -20 4.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 21 5.0 -2.0
WBIY WBI Power Factor High Dividend ETF 7.2 100 -70 11.4 +4.4
BLCV iShares Large Cap Value Active ETF 7.2 53 -23 6.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 20 4.4 -2.6
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -22 3.8 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.2 75 -45 5.7 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 10 6.1 -0.9
SPMO Invesco S&P 500 Momentum ETF 7.2 13 17 3.2 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -40 4.5 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 15 3.2 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 -19 3.2 -3.8
PPH VanEck Pharmaceutical ETF 7.1 36 -6 6.6 -0.4
FDMO Fidelity Momentum Factor ETF 7.0 15 15 2.6 -4.4
GSIB Themes Global Systemically Important Banks ETF 7.0 35 -5 7.7 +0.8
IBUY Amplify Online Retail ETF 7.0 65 -35 2.1 -4.8
NULC Nuveen ESG Large-Cap ETF 7.0 21 9 4.0 -3.0
XLG Invesco S&P 500 Top 50 ETF 7.0 20 10 3.9 -3.1
PKW Invesco Buyback Achievers ETF 7.0 62 -32 7.0 +0.0
CDIG City Different Investments Global Equity ETF 6.9 75 -45 -1.7 -8.6
LCF Touchstone US Large Cap Focused ETF 6.9 69 -39 3.7 -3.3
SPHB Invesco S&P 500 High Beta ETF 6.9 25 5 3.9 -3.1
MILN Global X Millennial Consumer ETF 6.8 50 -20 3.9 -3.0
YOKE Yoke Core ETF 6.8 42 -12 3.8 -3.2
YALL God Bless America ETF 6.7 65 -35 4.7 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 -19 6.1 -0.9
ABIG Argent Large Cap ETF 6.7 49 -19 4.5 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 6.6 20 10 3.4 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 15 7.3 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -20 5.2 -1.8
MEDI Harbor Health Care ETF 6.6 80 -50 -1.3 -8.3
IOO iShares Global 100 ETF 6.6 41 -11 4.0 -3.0
AOTS AOT Software Platform ETF 6.6 49 -19 4.7 -2.2
PXE Invesco Energy Exploration & Production ETF 6.6 60 -30 11.5 +4.5
TOGA Tremblant Global ETF 6.5 69 -39 -0.2 -7.1
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 15 4.5 -2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.5 25 5 3.9 -3.1
AFOS ARS Focused Opportunities Strategy ETF 6.5 45 -15 2.1 -4.8
GEW Cambria Global EW ETF 6.5 29 1 5.4 -1.6
ACWI iShares MSCI ACWI ETF 6.5 32 -2 4.8 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 15 6.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 18 4.6 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -30 5.6 -1.3
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -16 5.4 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 18 5.4 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 9 21 4.2 -2.8
BMED Future Health ETF 6.2 85 -55 1.1 -5.9
THNR Amplify Weight Loss Drug & Treatment ETF 6.2 59 -29 5.7 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -29 3.6 -3.4
BPAY BlackRock Future Financial and Technology ETF 6.2 70 -40 5.1 -1.9
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -20 3.8 -3.2
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 -5 3.5 -3.5
DUSA Davis Select U.S. Equity ETF 6.1 61 -31 6.8 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 -15 3.8 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 20 5.0 -1.9
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 -18 3.9 -3.1
KBE State Street SPDR S&P Bank ETF 6.1 35 -5 8.1 +1.1
SAMM Strategas Macro Momentum ETF 6.1 66 -36 4.2 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -25 8.4 +1.4
SRHQ SRH U.S. Quality ETF 6.1 35 -5 5.8 -1.1
FEGE First Eagle Global Equity ETF 6.1 79 -49 6.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -42 5.5 -1.4
HGRO Hedgeye Quality Growth ETF 6.0 70 -40 3.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 10 4.9 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -31 7.5 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -45 3.0 -3.9
VAMO Cambria Value & Momentum ETF 5.8 61 -31 5.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -59 4.4 -2.6
CVAR Cultivar ETF 5.8 87 -57 6.8 -0.2
USRD Themes US R&D Champions ETF 5.8 29 1 4.0 -3.0
DWLD Davis Select Worldwide ETF 5.7 63 -33 6.7 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 -9 1.3 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 40 -10 9.5 +2.5
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -20 3.9 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.7 30 0 4.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 24 3.3 -3.7
VCR Vanguard Consumer Discretionary ETF 5.6 9 21 4.6 -2.4
ASLV Allspring Special Large Value ETF 5.6 35 -5 5.1 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -35 7.5 +0.5
CGDG Capital Group Dividend Growers ETF 5.6 47 -17 5.1 -1.9
BUL Pacer US Cash Cows Growth ETF 5.6 60 -30 3.3 -3.6
ACSI American Customer Satisfaction ETF 5.5 65 -35 4.4 -2.6
CHGX AXS Change Finance ESG ETF 5.5 49 -19 4.4 -2.6
JDOC JPMorgan Healthcare Leaders ETF 5.5 65 -35 3.3 -3.7
BJK VanEck Gaming ETF 5.5 65 -35 4.6 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 -10 3.1 -3.8
CGUS Capital Group Core Equity ETF 5.4 33 -3 3.6 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -35 2.4 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -49 4.1 -2.8
PBE Invesco Biotechnology & Genome ETF 5.3 58 -28 1.7 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 11 0.3 -6.7
FDWM Fidelity Women's Leadership ETF 5.3 59 -29 3.9 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 12 3.6 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 22 4.6 -2.4
WCEO Hypatia Women CEO ETF 5.2 85 -55 4.5 -2.5
FMKT The Free Markets ETF 5.1 76 -46 4.4 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.1 4 26 3.3 -3.7
VT Vanguard Total World Stock ETF 5.1 6 24 5.1 -1.8
IVW iShares S&P 500 Growth ETF 5.1 18 12 3.1 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.1 40 -10 4.0 -3.0
DXIV Dimensional International Vector Equity ETF 5.1 34 -4 6.6 -0.4
PEXL Pacer US Export Leaders ETF 5.0 60 -30 3.3 -3.7
VEGN US Vegan Climate ETF 5.0 60 -30 3.6 -3.4
IYJ iShares U.S. Industrials ETF 5.0 40 -10 4.0 -3.0
GKAT Scharf Global Opportunity ETF 5.0 57 -27 6.0 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -22 7.8 +0.8
IAT iShares U.S. Regional Banks ETF 5.0 40 -10 7.6 +0.7
VOOG Vanguard S&P 500 Growth ETF 5.0 7 23 19.9 +12.9
BFOR ALPS Barron's 400 ETF 5.0 65 -35 21.4 +14.4
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -17 4.1 -2.9
DIVY Sound Equity Dividend Income ETF 4.9 45 -15 7.5 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 56 -26 2.2 -4.8
IBB iShares Biotechnology ETF 4.9 45 -15 -0.5 -7.5
BBH VanEck Biotech ETF 4.9 35 -5 4.9 -2.1
TAX Cambria Tax Aware ETF 4.9 49 -19 4.2 -2.8
LGRO Level Four Large Cap Growth Active ETF 4.9 55 -25 3.7 -3.3
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -35 4.7 -2.3
XLY Consumer Discretionary Select Sector SPDR 4.8 8 22 4.8 -2.2
BIBL Inspire 100 ETF 4.8 35 -5 4.3 -2.7
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 26 3.3 -3.7
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -35 3.2 -3.8
XT iShares Exponential Technologies ETF 4.8 46 -16 4.1 -2.9
RGEF Rockefeller Global Equity ETF 4.7 55 -25 4.0 -3.0
QLTY GMO U.S. Quality ETF 4.7 50 -20 4.0 -3.0
FDFF Fidelity Disruptive Finance ETF 4.7 50 -20 5.2 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -10 5.7 -1.2
ZIG Acquirers Fund 4.6 84 -54 20.4 +13.4
IYK iShares U.S. Consumer Staples ETF 4.6 40 -10 5.6 -1.3
FFF Founders 100 ETF 4.6 75 -45 2.7 -4.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.6 40 -10 3.9 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 19 11 6.7 -0.3
LIVR Intelligent Livermore ETF 4.5 69 -39 3.1 -3.9
RVER Trenchless Fund ETF 4.5 65 -35 0.7 -6.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.4 60 -30 3.7 -3.3
KAT Scharf ETF 4.4 87 -57 6.2 -0.8
BLES Inspire Global Hope ETF 4.3 61 -31 5.7 -1.3
JGLO JPMorgan Global Select Equity ETF 4.3 33 -3 4.4 -2.6
RCGE RockCreek Global Equality ETF 4.2 95 -65 5.8 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 17 1.8 -5.2
RXI iShares Global Consumer Discretionary ETF 4.2 41 -11 8.4 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -34 1.3 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -45 2.3 -4.7
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -30 7.9 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 18 3.8 -3.2
FDN First Trust Dow Jones Internet Index Fund 4.2 52 -22 2.8 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -45 2.7 -4.2
AWAY ETFMG Travel Tech ETF 4.2 76 -46 0.9 -6.0
LNGX Global X U.S. Natural Gas ETF 4.2 45 -15 10.4 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 -15 5.2 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -10 5.1 -1.9
FFND Future Fund Active ETF 4.1 100 -70 4.4 -2.5
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 7 3.1 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 -11 4.7 -2.2
KONG Formidable Fortress ETF 4.0 89 -59 5.2 -1.8
XNTK State Street SPDR NYSE Technology ETF 4.0 35 -5 2.8 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 15 3.9 -3.0
XLI Industrial Select Sector SPDR 4.0 8 22 3.6 -3.3
JGRO JPMorgan Active Growth ETF 4.0 44 -14 2.8 -4.2
PSIL AdvisorShares Psychedelics ETF 4.0 99 -69 -1.2 -8.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -35 3.6 -3.3
PSET Principal Quality ETF 3.9 15 15 4.9 -2.1
STXG Strive 1000 Growth ETF 3.9 18 12 3.4 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -20 2.0 -5.0
EBIZ Global X E-Commerce ETF 3.9 50 -20 4.4 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -76 9.7 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -9 8.6 +1.7
AGIQ Sofi Agentic AI ETF 3.8 69 -39 7.4 +0.4
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -30 4.5 -2.4
OPTZ Optimize Strategy Index ETF 3.8 50 -20 3.6 -3.3
XBI State Street SPDR S&P Biotech ETF 3.8 35 -5 -1.5 -8.5
AQEC AQE Core ETF 3.8 49 -19 5.0 -2.0
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -30 2.8 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -35 3.5 -3.5
IEDI iShares U.S. Consumer Focused ETF 3.7 18 12 5.2 -1.8
QQQ Invesco QQQ Trust Series I 3.7 20 10 3.5 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.7 35 -5 4.8 -2.2
QQQM Invesco NASDAQ 100 ETF 3.7 15 15 3.5 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 4 3.0 -4.0
MVPA Miller Value Partners Appreciation ETF 3.7 60 -30 9.5 +2.6
HOMZ Hoya Capital Housing ETF 3.6 30 0 9.9 +3.0
ARKF ARK Fintech Innovation ETF 3.6 75 -45 0.3 -6.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -15 5.2 -1.8
GURU Global X Guru Index ETF 3.6 75 -45 2.4 -4.5
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -10 3.3 -3.7
IYT iShares US Transportation ETF 3.6 40 -10 4.4 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -18 2.6 -4.4
KXI iShares Global Consumer Staples ETF 3.6 41 -11 5.2 -1.8
VDC Vanguard Consumer Staples ETF 3.6 9 21 5.4 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 22 5.4 -1.6
XLP Consumer Staples Select Sector SPDR 3.6 8 22 5.6 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 -10 6.7 -0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 3.6 25 5 4.7 -2.3
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -15 4.4 -2.6
AGQI First Trust Active Global Quality Income ETF 3.5 85 -55 6.4 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -19 8.0 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -33 7.9 +0.9
CRAK VanEck Oil Refiners ETF 3.5 61 -31 8.2 +1.3
XTN State Street SPDR S&P Transportation ETF 3.5 35 -5 3.3 -3.6
ABEQ Absolute Select Value ETF 3.4 85 -55 4.4 -2.6
SFYF SoFi Social 50 ETF 3.4 29 1 0.9 -6.1
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -30 2.5 -4.5
SMHX VanEck Fabless Semiconductor ETF 3.4 35 -5 2.2 -4.8
SMH VanEck Semiconductor ETF 3.4 35 -5 2.3 -4.7
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 11 2.3 -4.6
FMET Fidelity Metaverse ETF 3.4 39 -9 4.5 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -50 5.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 10 3.4 -3.5
ONLN ProShares Online Retail ETF 3.3 58 -28 1.3 -5.7
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -45 -0.1 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 2 3.1 -3.9
PCGG Polen Capital Global Growth ETF 3.3 85 -55 4.1 -2.8
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -65 2.2 -4.8
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -46 3.2 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -31 -0.7 -7.7
ARVR First Trust Indxx Metaverse ETF 3.2 70 -40 3.8 -3.2
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -32 1.8 -5.2
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -49 -3.6 -10.6
AVUQ Avantis U.S. Quality ETF 3.2 15 15 3.8 -3.1
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -5 5.9 -1.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 -20 3.6 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -30 5.4 -1.6
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 -5 3.2 -3.8
FCG First Trust Natural Gas ETF 3.1 60 -30 14.2 +7.2
VIS Vanguard Industrials ETF 3.1 9 21 3.7 -3.3
XPND First Trust Expanded Technology ETF 3.1 65 -35 3.2 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -35 4.0 -3.0
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 -5 5.8 -1.2
VERS ProShares Metaverse ETF 3.0 58 -28 0.5 -6.5
CGGR Capital Group Growth ETF 3.0 39 -9 2.8 -4.2
FXL First Trust Technology AlphaDEX Fund 3.0 61 -31 5.5 -1.4
CBSE Clough Select Equity ETF 3.0 85 -55 0.4 -6.6
HART IQ Healthy Hearts ETF 3.0 45 -15 5.9 -1.1
FPAG FPA Global Equity ETF 3.0 49 -19 5.6 -1.3
AQLT iShares MSCI Global Quality Factor ETF 2.9 18 12 0.0 -7.0
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -20 -2.4 -9.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -35 5.3 -1.7
DGLO First Trust RBA Deglobalization ETF 2.9 70 -40 5.3 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -15 -1.5 -8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -26 9.4 +2.5
DIVS SmartETFs Dividend Builder ETF 2.8 65 -35 4.3 -2.7
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 -10 4.2 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -30 6.6 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -48 9.4 +2.4
SOXX iShares Semiconductor ETF 2.8 35 -5 2.4 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 -10 4.0 -3.0
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 -5 2.9 -4.1
CAML Congress Large Cap Growth ETF 2.7 66 -36 2.6 -4.4
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -29 2.4 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -39 6.8 -0.2
DUNK Dana Unconstrained Equity ETF 2.7 75 -45 1.9 -5.1
WDNA WisdomTree BioRevolution Fund 2.7 45 -15 -2.0 -9.0
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -38 3.1 -3.8
QGRO American Century U.S. Quality Growth ETF 2.7 29 1 4.1 -2.8
BLCR iShares Large Cap Core Active ETF 2.7 36 -6 3.0 -3.9
VOT Vanguard Mid-Cap Growth ETF 2.6 7 23 3.2 -3.8
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 22 3.7 -3.3
SIXG Defiance Connective Technologies ETF 2.6 30 0 2.7 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 9 3.1 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -10 4.4 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -38 2.2 -4.8
DIV Global X SuperDividend US ETF 2.6 45 -15 9.3 +2.3
PRAY FIS Christian Stock Fund 2.5 69 -39 4.1 -2.8
OND ProShares On-Demand ETF 2.5 58 -28 0.5 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -9 1.1 -5.9
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -45 1.8 -5.1
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -30 2.3 -4.7
SEMG Suncoast Select Growth ETF 2.5 60 -30 3.9 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -31 6.0 -1.0
FFTY Innovator IBD 50 ETF 2.4 80 -50 0.0 -6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 0 6.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -38 3.7 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -70 3.0 -3.9
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 -45 2.4 -4.5
NETZ TCW Transform Systems ETF 2.4 75 -45 1.4 -5.6
TMFX Motley Fool Next Index ETF 2.4 50 -20 2.8 -4.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 26 6.0 -1.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -31 0.9 -6.1
VICE AdvisorShares Vice ETF 2.3 99 -69 5.7 -1.3
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 -5 2.7 -4.3
EXI iShares Global Industrials ETF 2.2 42 -12 3.7 -3.3
METV Roundhill Ball Metaverse ETF 2.2 59 -29 8.0 +1.1
TRFM AAM Transformers ETF 2.2 49 -19 1.1 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 26 3.5 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -29 4.1 -2.9
BUZZ VanEck Social Sentiment ETF 2.1 75 -45 -0.7 -7.6
FSCS First Trust SMID Capital Strength ETF 2.1 60 -30 6.8 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 -5 -1.6 -8.5
SNSR Global X Internet of Things ETF 2.1 68 -38 3.8 -3.2
NBDS Neuberger Berman Disrupters ETF 2.1 55 -25 0.8 -6.2
AMZA InfraCap MLP ETF 2.1 164 -134 5.6 -1.4
OTGL OTG Latin America ETF 2.1 269 -239 7.8 +0.9
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 12 3.4 -3.6
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -10 6.5 -0.5
OIH VanEck Oil Services ETF 2.0 35 -5 2.9 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -10 3.0 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -5 1.4 -5.6
CLOD Themes Cloud Computing ETF 2.0 35 -5 3.2 -3.7
DIHP Dimensional International High Profitability ETF 2.0 29 1 5.8 -1.2
RUNN Running Oak Efficient Growth ETF 2.0 58 -28 4.7 -2.3
CZAR Themes Natural Monopoly ETF 2.0 35 -5 5.2 -1.7
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -24 9.6 +2.6
QQLV Invesco QQQ Low Volatility ETF 1.9 25 5 4.1 -2.9
AUAU Global X Gold Miners ETF 1.9 35 -5 3.1 -3.9
GDX VanEck Gold Miners ETF 1.9 51 -21 3.5 -3.4
AGMI Themes Silver Miners ETF 1.9 35 -5 4.7 -2.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -31 7.2 +0.2
VAW Vanguard Materials ETF 1.9 9 21 5.1 -1.8
SGDM Sprott Gold Miners ETF 1.9 50 -20 3.5 -3.5
FMAT Fidelity MSCI Materials Index ETF 1.9 8 22 5.1 -1.8
IYM iShares U.S. Basic Materials ETF 1.9 40 -10 4.7 -2.3
RING iShares MSCI Global Gold Miners ETF 1.9 39 -9 4.2 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -30 2.7 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -30 4.5 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -10 5.5 -1.5
ICOP iShares Copper and Metals Mining ETF 1.9 47 -17 6.0 -1.0
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -5 6.3 -0.7
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 -9 4.9 -2.0
MXI iShares Global Materials ETF 1.9 41 -11 6.2 -0.8
XLB Materials Select Sector SPDR 1.9 8 22 5.4 -1.6
CGV Conductor Global Equity Value ETF 1.9 130 -100 8.1 +1.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 -17 4.3 -2.7
TOLL Tema Durable Quality ETF 1.9 75 -45 4.0 -3.0
DARP Grizzle Growth ETF 1.9 75 -45 2.0 -5.0
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -28 0.8 -6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 10 0.9 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -65 2.6 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -30 -1.4 -8.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -10 5.7 -1.3
RTH VanEck Retail ETF 1.8 35 -5 4.9 -2.1
BESF Bastion Energy ETF 1.8 80 -50 9.1 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 16 4.1 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -40 2.7 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -29 8.2 +1.2
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 -5 8.0 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -29 5.3 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -17 5.0 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -30 4.9 -2.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -35 6.9 -0.1
XLK Technology Select Sector SPDR 1.8 8 22 3.6 -3.4
FBOT Fidelity Disruptive Automation ETF 1.8 50 -20 3.1 -3.9
VXF Vanguard Extended Market ETF 1.7 5 25 3.8 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -50 14.2 +7.2
WSGE Warren Street Global Equity ETF 1.7 80 -50 2.9 -4.0
VOX Vanguard Communication Services ETF 1.7 9 21 4.7 -2.3
XLC Communication Services Select Sector SPDR 1.7 8 22 5.7 -1.3
IXP iShares Global Comm Services ETF 1.7 42 -12 6.0 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 -10 6.0 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 22 4.7 -2.3
XRT State Street SPDR S&P Retail ETF 1.7 35 -5 7.1 +0.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 -10 8.8 +1.9
ILCG iShares Morningstar Growth ETF 1.7 4 26 3.3 -3.7
BEDZ AdvisorShares Hotel ETF 1.7 100 -70 4.7 -2.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 12 4.3 -2.7
JETS U.S. Global Jets ETF 1.6 60 -30 2.3 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -56 0.2 -6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -30 9.4 +2.4
ARGT Global X MSCI Argentina ETF 1.6 59 -29 3.3 -3.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 -55 3.8 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -40 1.0 -5.9
OSEA Harbor International Compounders ETF 1.6 55 -25 4.4 -2.6
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 -29 2.4 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 -2 6.5 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -56 12.9 +5.9
AGRW Allspring LT Large Growth ETF 1.6 35 -5 3.6 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -30 0.8 -6.2
FPWR First Trust EIP Power Solutions ETF 1.6 96 -66 4.5 -2.5
IYW iShares U.S. Technology ETF 1.6 40 -10 3.2 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -27 2.6 -4.3
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.1 -7.1
AOTG AOT Growth and Innovation ETF 1.6 75 -45 1.4 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 2.1 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 22 3.3 -3.7
BRAZ Global X Brazil Active ETF 1.5 75 -45 10.5 +3.5
ARKW ARK Next Generation Internet ETF 1.5 87 -57 0.8 -6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 -18 9.3 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 -10 2.1 -4.9
HELX Franklin Genomic Advancements ETF 1.5 50 -20 -1.3 -8.3
XTL State Street SPDR S&P Telecom ETF 1.5 35 -5 1.9 -5.1
IYZ iShares U.S. Telecommunications ETF 1.5 40 -10 6.3 -0.7
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -30 2.7 -4.3
GXPC Global X PureCap MSCI Communication Services ETF 1.5 25 5 4.2 -2.8
VRAI Virtus Real Asset Income ETF 1.5 55 -25 8.1 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -55 2.8 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -40 9.4 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 12 3.2 -3.8
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 -5 11.2 +4.2
ITB iShares U.S. Home Construction ETF 1.5 40 -10 11.9 +4.9
FDHT Fidelity Digital Health ETF 1.4 39 -9 1.8 -5.2
VGT Vanguard Information Technology ETF 1.4 9 21 27.0 +20.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -19 3.8 -3.2
IGM iShares Expanded Tech Sector ETF 1.3 41 -11 2.9 -4.0
VBR Vanguard Small Cap Value ETF 1.3 7 23 7.6 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -17 -0.3 -7.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 -15 2.0 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -19 4.6 -2.4
FEOE First Eagle Overseas Equity ETF 1.3 79 -49 6.0 -1.0
FINX Global X FinTech ETF 1.2 68 -38 2.9 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -30 7.2 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 1.2 25 5 3.5 -3.5
NXTG First Trust Indxx NextG ETF 1.2 70 -40 3.8 -3.2
GGRW Gabelli Growth Innovators ETF 1.2 90 -60 2.2 -4.8
YNOT Horizon Digital Frontier ETF 1.2 75 -45 3.0 -4.0
VONG Vanguard Russell 1000 Growth ETF 1.1 7 23 4.0 -3.0
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -45 1.6 -5.4
IWF iShares Russell 1000 Growth ETF 1.1 19 11 15.9 +9.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -29 2.9 -4.1
AKRE Akre Focus ETF 1.1 106 -76 4.1 -2.9
STXM Strive Mid-Cap ETF 1.1 18 12 5.9 -1.1
USAI Pacer American Energy Independence ETF 1.1 75 -45 3.5 -3.5
EINC VanEck Energy Income ETF 1.1 48 -18 4.3 -2.7
IGF iShares Global Infrastructure ETF 1.1 41 -11 4.3 -2.7
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -55 3.9 -3.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.1 68 -38 4.3 -2.7
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -65 4.6 -2.4
GII SPDR S&P Global Infrastructure ETF 1.1 40 -10 4.3 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -16 5.1 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -29 3.2 -3.7
ENFR Alerian Energy Infrastructure ETF 1.1 35 -5 4.2 -2.8
TPYP Tortoise North American Pipeline Fund 1.1 40 -10 4.8 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -15 4.2 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 10 3.1 -3.9
QTUM Defiance Quantum ETF 1.1 40 -10 4.2 -2.7
AIRL Themes Airlines ETF 1.1 35 -5 1.7 -5.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -30 6.7 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -69 3.0 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -15 2.4 -4.6
FCLD Fidelity Cloud Computing ETF 1.1 39 -9 3.0 -4.0
SKYY First Trust Cloud Computing ETF 1.1 60 -30 2.8 -4.2
GPZ VanEck Alternative Asset Manager ETF 1.0 40 -10 5.2 -1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -40 9.0 +2.0
UFO Procure Space ETF 1.0 75 -45 0.1 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -55 -2.4 -9.4
IXN iShares Global Tech ETF 1.0 41 -11 3.0 -4.0
FFOG Franklin Focused Growth ETF 1.0 61 -31 1.8 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -1 1.9 -5.1
STCE Schwab Crypto Thematic ETF 0.9 30 0 3.1 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -30 3.5 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -6 3.3 -3.6
IBLC iShares Blockchain and Tech ETF 0.8 47 -17 -1.4 -8.4
XSW State Street SPDR S&P Software & Services ETF 0.8 35 -5 2.6 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -354 17.9 +10.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 20 3.9 -3.1
MOO VanEck Agribusiness ETF 0.8 53 -23 8.7 +1.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 -20 6.6 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -9 7.5 +0.5
PBJ Invesco Food & Beverage ETF 0.8 57 -27 7.8 +0.8
CGXU Capital Group International Focus Equity ETF 0.8 54 -24 4.0 -3.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 23 18.5 +11.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 10 4.0 -3.0
VB Vanguard Small-Cap ETF 0.8 5 25 5.2 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 -2 8.1 +1.1
BGRO iShares Large Cap Growth Active ETF 0.7 55 -25 2.1 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -17 5.3 -1.7
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -35 5.4 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -22 5.2 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -25 4.9 -2.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -45 1.6 -5.4
DEMZ Democratic Large Cap Core ETF 0.7 45 -15 3.8 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -35 6.4 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -28 3.9 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -30 3.4 -3.6
VUG Vanguard Growth ETF 0.7 4 26 22.0 +15.0
FDTX Fidelity Disruptive Technology ETF 0.7 50 -20 1.9 -5.1
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 16 3.2 -3.7
EMM Global X Emerging Markets ex-China ETF 0.6 75 -45 5.3 -1.7
MADE iShares U.S. Manufacturing ETF 0.6 40 -10 3.7 -3.3
VIDI Vident International Equity Strategy ETF 0.6 61 -31 8.5 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -9 3.8 -3.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -45 7.8 +0.8
CTEF Castellan Targeted Equity ETF 0.6 45 -15 2.8 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 1.5 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -17 0.0 -7.0
SPIT F/m Emerald Special Situations ETF 0.5 105 -75 -0.7 -7.7
PXJ Invesco Oil & Gas Services ETF 0.5 63 -33 2.9 -4.1
FSGS First Trust SMID Growth Strength ETF 0.5 60 -30 4.8 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -30 4.5 -2.5
TRUT VanEck Technology TruSector ETF 0.5 13 17 4.1 -2.9
SMMD iShares Russell 2500 ETF 0.5 15 15 5.4 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -9 -1.3 -8.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -35 5.7 -1.3
ASCE Allspring SMID Core ETF 0.5 38 -8 3.0 -4.0
CGIE Capital Group International Equity ETF 0.5 54 -24 4.7 -2.3
PRNT 3D Printing ETF 0.4 66 -36 1.3 -5.7
FDCF Fidelity Disruptive Communications ETF 0.4 50 -20 1.9 -5.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -45 2.2 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -5 1.0 -5.9
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -11 3.5 -3.5
CLOU Global X Cloud Computing ETF 0.4 68 -38 2.4 -4.6
PID Invesco International Dividend Achievers ETF 0.4 53 -23 4.0 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -18 7.6 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -45 0.9 -6.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -78 3.0 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 5 6.0 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -8 7.9 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 26 17.0 +10.1
ALRG Allspring LT Large Core ETF 0.4 28 2 3.6 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -3 7.3 +0.3
MID American Century Mid Cap Growth Impact ETF 0.4 45 -15 3.1 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -13 4.9 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 24 7.4 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -40 9.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 6.1 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 15 6.6 -0.4
KBWR Invesco KBW Regional Banking ETF 0.3 35 -5 8.4 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 8.3 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 -30 1.9 -5.0
SHLD Global X Defense Tech ETF 0.3 50 -20 3.2 -3.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -39 1.7 -5.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -15 1.1 -5.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -15 0.9 -6.1
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 1.9 -5.1
APIE ActivePassive International Equity ETF 0.2 45 -15 6.4 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 7 6.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 23 5.3 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.3 -1.7
TMAT Main Thematic Innovation ETF 0.2 164 -134 -2.0 -8.9
XLSR State Street US Sector Rotation ETF 0.2 70 -40 4.5 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -10 3.6 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 2.2 -4.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 8.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 5.5 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -7.0

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.0 %
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.