Themes US Cash Flow Champions ETF
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.1x P/Sales
ratio
2.0x
P/BV
ratio
2.4x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/USCF/
Inception date Dec 12, 2023
Assets (mns) $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) $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
GOLDMAN SACHS GROUP INC 5.8 %
JPMORGAN CHASE & CO 5.1 %
ABBVIE INC 5.0 %
CHEVRON CORP 4.3 %
EXXON MOBIL CORP 4.2 %
QUALCOMM INC 4.2 %
AMERICAN EXPRESS CO 3.1 %
GILEAD SCIENCES INC 2.9 %
PFIZER INC 2.7 %
CONOCOPHILLIPS 2.7 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
SWITZERLAND 2.2 %
ARGENTINA 1.4 %
BERMUDA 0.9 %







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.
3.8% 17.5% -- -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 0.57 27%
MSCI EAFE 0.43 25%
MSCI Emg. Mkts. 0.22 11%

Technical Indicators
Recent close $35.80
30d moving avg. $35.28
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 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™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LGCF
Ticker Fund
Name
Overlap1
vs LGCF
(%)
Expense
ratio
(bp)
Savings
vs LGCF
(bp)
ALTAR
Score™
(%)
ALTAR
vs LGCF
(%)
PWV Invesco Large Cap Value ETF 40.2 55 -25 6.0 -1.2
EQIN Columbia US Equity Income ETF 35.3 35 -5 6.1 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.9 49 -19 4.8 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 32.3 13 17 8.2 +1.0
COWZ Pacer US Cash Cows 100 ETF 32.1 49 -19 7.7 +0.5
DIVN Horizon Dividend Income ETF 31.3 70 -40 6.4 -0.8
AVIE Avantis  Inflation Focused Equity ETF 29.9 25 5 6.0 -1.2
DFLV Dimensional US Large Cap Value ETF 29.2 22 8 6.0 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 28.5 45 -15 8.8 +1.6
XLF Financial Select Sector SPDR 28.0 8 22 5.7 -1.6
HDV iShares Core High Dividend ETF 26.7 8 22 29.6 +22.3
DHS WisdomTree U.S. High Dividend Fund 26.5 38 -8 8.0 +0.7
IYF iShares U.S. Financials ETF 25.8 40 -10 5.6 -1.6
VOE Vanguard Mid-Cap Value ETF 25.8 7 23 6.7 -0.6
STXV Strive 1000 Value ETF 25.5 18 12 6.7 -0.6
VFH Vanguard Financials ETF 25.5 9 21 6.1 -1.2
FNCL Fidelity MSCI Financials Index ETF 25.4 8 22 6.1 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 25.2 59 -29 7.5 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 24.6 6 24 6.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 23.8 15 15 5.7 -1.6
REVS Columbia Research Enhanced Value ETF 23.7 19 11 6.5 -0.7
DIVB iShares Core Dividend ETF 23.6 5 25 6.8 -0.4
PRXV Praxis Impact Large Cap Value ETF 23.3 36 -6 5.4 -1.8
DFUV Dimensional US Marketwide Value ETF 23.2 22 8 5.9 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.0 40 -10 6.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 22.8 6 24 6.0 -1.3
DURA VanEck Durable High Dividend ETF 22.6 29 1 6.3 -0.9
VTV Vanguard Value ETF 22.4 4 26 5.7 -1.6
IGE iShares North American Natural Resources ETF 22.3 41 -11 5.7 -1.5
SCHD Schwab US Dividend Equity ETF 22.2 6 24 8.1 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 21.9 28 2 5.4 -1.9
MGV Vanguard Mega Cap Value ETF 21.3 7 23 5.3 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 21.1 59 -29 8.2 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 21.0 60 -30 9.4 +2.2
NANR SPDR S&P North American Natural Resources ETF 20.9 35 -5 6.4 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 20.7 39 -9 7.9 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 20.5 80 -50 3.5 -3.8
FENY Fidelity MSCI Energy Index ETF 20.3 8 22 6.8 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 20.3 60 -30 8.7 +1.4
GXPE Global X PureCap MSCI Energy ETF 20.3 25 5 6.6 -0.6
IYE iShares U.S. Energy ETF 20.3 40 -10 6.7 -0.6
VDE Vanguard Energy ETF 20.3 9 21 6.8 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.3 35 -5 6.8 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 20.3 10 20 5.3 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.3 38 -8 6.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 20.2 50 -20 6.3 -1.0
PY Principal Value ETF 20.0 15 15 7.0 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 20.0 50 -20 7.9 +0.6
DFVX Dimensional US Large Cap Vector ETF 19.9 22 8 5.2 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.8 5 25 7.1 -0.1
VALQ American Century U.S. Quality Value ETF 19.8 29 1 7.0 -0.3
DTD WisdomTree U.S. Total Dividend Fund 19.7 28 2 5.6 -1.6
IYG iShares US Financial Services ETF 19.7 40 -10 5.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 19.6 75 -45 4.8 -2.4
RWL Invesco S&P 500 Revenue ETF 19.5 39 -9 5.6 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 19.5 60 -30 8.6 +1.4
IXC iShares Global Energy ETF 19.4 44 -14 7.3 +0.1
XLE Energy Select Sector SPDR 19.4 8 22 6.9 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.4 40 -10 8.4 +1.1
ULVM VictoryShares US Value Momentum ETF 19.1 20 10 6.0 -1.3
SDOG ALPS Sector Dividend Dogs ETF 19.0 36 -6 8.0 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 19.0 4 26 5.4 -1.8
DVY iShares Select Dividend ETF 18.9 38 -8 7.9 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.7 52 -22 5.0 -2.2
NUDV Nuveen ESG Dividend ETF 18.6 26 4 6.0 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 18.6 39 -9 7.2 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 18.6 18 12 5.5 -1.7
EQRR ProShares Equities for Rising Rates ETF 18.5 35 -5 5.5 -1.8
JOET Virtus Terranova US Quality Momentum ETF 18.4 29 1 3.7 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 18.4 25 5 6.1 -1.2
DRLL Strive U.S. Energy ETF 18.4 41 -11 7.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 18.1 15 15 6.0 -1.3
MBOX Freedom Day Dividend ETF 18.1 39 -9 6.6 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 18.1 18 12 5.5 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 18.1 25 5 5.3 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 15 5.3 -2.0
DGRO iShares Core Dividend Growth ETF 18.0 8 22 5.5 -1.8
ILCV iShares Morningstar Value ETF 18.0 4 26 5.3 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 18.0 59 -29 4.8 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 17.8 39 -9 6.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 17.7 34 -4 5.5 -1.7
QVAL Alpha Architect US Quantitative Value ETF 17.7 39 -9 9.2 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.7 30 0 8.6 +1.4
IWX iShares Russell Top 200 Value ETF 17.6 20 10 4.9 -2.4
SPGP Invesco S&P 500 GARP ETF 17.5 34 -4 5.7 -1.6
RPV Invesco S&P 500 Pure Value ETF 17.5 35 -5 8.5 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 17.5 29 1 10.6 +3.3
FBCV Fidelity Blue Chip Value ETF 17.4 59 -29 5.7 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.3 80 -50 5.4 -1.8
TEXN iShares Texas Equity ETF 17.2 20 10 4.9 -2.3
FVAL Fidelity Value Factor ETF 17.2 15 15 5.9 -1.4
KBWB Invesco KBW Bank ETF 17.2 35 -5 6.4 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.1 35 -5 5.6 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 17.0 25 5 6.0 -1.2
TTAC FCF US Quality ETF 17.0 59 -29 5.6 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 10 7.8 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.0 15 15 6.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 16.9 13 17 9.2 +1.9
PKW Invesco Buyback Achievers ETF 16.9 62 -32 7.3 +0.0
RDVY First Trust Rising Dividend Achievers ETF 16.8 50 -20 4.9 -2.3
IXG iShares Global Financials ETF 16.8 42 -12 6.1 -1.1
IUS Invesco RAFI Strategic US ETF 16.8 19 11 5.5 -1.8
IYH iShares U.S. Healthcare ETF 16.7 40 -10 5.8 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.7 12 18 6.1 -1.2
QDF FlexShares Quality Dividend Index Fund 16.6 37 -7 5.3 -2.0
XLV Health Care Select Sector SPDR 16.6 8 22 6.6 -0.7
DIVL Madison Dividend Value ETF 16.6 65 -35 4.8 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 1 6.0 -1.2
JHDV John Hancock U.S. High Dividend ETF 16.5 34 -4 5.7 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 16.3 12 18 5.3 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.3 29 1 7.1 -0.1
DIA SPDR Dow Jones Industrial Average ETF 16.2 16 14 4.7 -2.6
UDI USCF Dividend Income Fund 16.2 65 -35 6.5 -0.8
EPS WisdomTree U.S. LargeCap Fund 16.1 8 22 4.7 -2.6
VO Vanguard Mid-Cap ETF 16.1 4 26 20.7 +13.5
HAP VanEck Natural Resources ETF 16.0 50 -20 6.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 29 1 5.4 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 16.0 4 26 5.6 -1.6
FHLC Fidelity MSCI Health Care Index ETF 15.9 8 22 5.3 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 15.8 35 -5 5.7 -1.6
IVE iShares S&P 500 Value ETF 15.8 18 12 5.5 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 15.8 20 10 7.1 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 15.7 35 -5 5.3 -2.0
AFLG First Trust Active Factor Large Cap ETF 15.7 55 -25 4.9 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.7 60 -30 4.4 -2.8
DFNL Davis Select Financial ETF 15.7 63 -33 7.5 +0.2
IWD iShares Russell 1000 Value ETF 15.7 19 11 5.2 -2.0
VONV Vanguard Russell 1000 Value ETF 15.7 7 23 5.3 -1.9
NULV Nuveen ESG Large-Cap Value ETF 15.6 26 4 5.1 -2.1
VOOV Vanguard S&P 500 Value ETF 15.6 7 23 5.6 -1.7
VFMF Vanguard U.S. Multifactor ETF 15.6 18 12 6.4 -0.9
RECS Columbia Research Enhanced Core ETF 15.6 15 15 5.3 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 15.5 60 -30 5.3 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.5 37 -7 5.4 -1.9
FLRG Fidelity U.S. Multifactor ETF 15.5 15 15 5.8 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.5 60 -30 6.8 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.5 40 -10 5.2 -2.0
MFVL Motley Fool Value Factor ETF 15.4 50 -20 5.8 -1.4
DEUS Xtrackers Russell US Multifactor ETF 15.2 17 13 6.3 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 -26 6.7 -0.5
ROE Astoria US Quality Kings ETF 15.2 49 -19 5.1 -2.1
EBI Longview Advantage ETF 15.2 35 -5 5.8 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.2 7 23 9.8 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.1 9 21 4.9 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.1 25 5 11.1 +3.8
VHT Vanguard Health Care ETF 15.1 9 21 5.1 -2.1
MAVF Matrix Advisors Value ETF 15.0 75 -45 4.8 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 15.0 50 -20 4.6 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.0 65 -35 4.4 -2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 14.9 35 -5 10.1 +2.9
IUSV iShares Core S&P US Value ETF 14.9 4 26 5.7 -1.5
SSPY Syntax Stratified LargeCap ETF 14.9 30 0 6.0 -1.3
IMCB iShares Morningstar Mid-Cap ETF 14.8 4 26 5.1 -2.1
MAGA Point Bridge America First ETF 14.8 72 -42 5.1 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 14.7 35 -5 4.2 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.7 67 -37 8.5 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.7 60 -30 4.6 -2.7
ITAN Sparkline Intangible Value ETF 14.6 50 -20 5.7 -1.5
PFM Invesco Dividend Achievers ETF 14.6 53 -23 4.6 -2.6
PJP Invesco Pharmaceuticals ETF 14.6 57 -27 6.8 -0.5
KRMA Global X Conscious Companies ETF 14.5 43 -13 5.1 -2.1
JAVA JPMorgan Active Value ETF 14.5 44 -14 5.4 -1.8
QLC FlexShares US Quality Large Cap Index Fund 14.5 25 5 4.5 -2.8
FXN First Trust Energy AlphaDEX Fund 14.4 62 -32 10.3 +3.0
FXO First Trust Financials AlphaDEX Fund 14.4 62 -32 8.1 +0.8
SYLD Cambria Shareholder Yield ETF 14.3 59 -29 10.0 +2.8
ACEP ARS Core Equity ETF 14.3 45 -15 3.9 -3.3
SMRI Bushido Capital US Equity ETF 14.2 71 -41 7.4 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 -30 9.2 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 21 5.1 -2.1
VIG Vanguard Dividend Appreciation ETF 14.0 5 25 4.9 -2.4
EQL Alps Equal Sector Weight ETF 14.0 25 5 5.1 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.9 46 -16 7.7 +0.5
ROUS Hartford Multifactor US Equity ETF 13.9 19 11 5.2 -2.0
DVND Touchstone Dividend Select ETF 13.9 67 -37 5.2 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 13.9 52 -22 8.6 +1.4
DEW WisdomTree Global High Dividend Fund 13.8 58 -28 7.1 -0.2
SFGV Sequoia Global Value ETF 13.8 23 7 7.0 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 13.7 0 30 7.3 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 13.6 42 -12 4.0 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.6 49 -19 5.0 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 11 5.0 -2.2
BGIG Bahl & Gaynor Income Growth ETF 13.5 45 -15 4.4 -2.8
FCPI Fidelity Stocks for Inflation ETF 13.5 15 15 5.8 -1.4
WTV WisdomTree US Value ETF 13.4 12 18 7.6 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.4 20 10 8.4 +1.1
GNR SPDR S&P Global Natural Resources ETF 13.4 40 -10 8.5 +1.2
IXJ iShares Global Healthcare ETF 13.4 42 -12 6.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 13.4 9 21 5.4 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 13.4 18 12 5.9 -1.4
FTWO Strive FAANG 2.0 ETF 13.3 49 -19 4.0 -3.3
SIZE iShares MSCI USA Size Factor ETF 13.3 15 15 5.4 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.2 20 10 7.2 -0.1
AVUS Avantis U.S. Equity ETF 13.1 15 15 4.7 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.1 20 10 5.4 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 23 6.4 -0.8
ABFL Abacus FCF Leaders ETF 13.0 59 -29 3.7 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 13.0 20 10 4.5 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 13.0 18 12 4.3 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.0 29 1 6.6 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.9 20 10 5.8 -1.4
RSP Invesco S&P 500 Equal Weight ETF 12.9 20 10 5.8 -1.5
ABOT Abacus FCF Innovation Leaders ETF 12.8 69 -39 3.8 -3.4
DFNV Donoghue Forlines Innovation ETF 12.7 69 -39 3.7 -3.5
SGLC SGI U.S. Large Cap Core ETF 12.6 85 -55 3.6 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 12.6 28 2 4.9 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.6 32 -2 3.9 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.5 30 0 3.7 -3.5
JHML John Hancock Multifactor Large Cap ETF 12.5 29 1 4.4 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 18 4.9 -2.4
LRGF iShares U.S. Equity Factor ETF 12.4 8 22 4.6 -2.7
GINX SGI Enhanced Global Income ETF 12.4 98 -68 6.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 12.4 15 15 5.7 -1.6
IAK iShares U.S. Insurance ETF 12.3 40 -10 6.9 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 12.3 60 -30 4.6 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.2 7 23 4.4 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.2 54 -24 5.9 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.2 30 0 7.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 15 4.5 -2.7
VFLO VictoryShares Free Cash Flow ETF 12.2 39 -9 7.2 -0.1
USMC Principal U.S. Mega-Cap ETF 12.1 12 18 3.6 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -19 3.6 -3.7
CRTC Xtrackers US National Critical Technologies ETF 12.0 35 -5 4.2 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.0 15 15 5.0 -2.2
DSPY Tema S&P 500 Historical Weight ETF 12.0 18 12 4.3 -2.9
TIME Clockwise Core Equity & Innovation ETF 11.9 95 -65 2.1 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.9 19 11 4.8 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 11.9 36 -6 4.1 -3.1
GQI Natixis Gateway Quality Income ETF 11.9 34 -4 4.6 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.8 60 -30 6.1 -1.2
MFMO Motley Fool Momentum Factor ETF 11.8 50 -20 1.8 -5.4
KIE State Street SPDR S&P Insurance ETF 11.8 35 -5 6.7 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.8 18 12 6.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 21 4.3 -2.9
TOPC iShares S&P 500 3% Capped ETF 11.7 15 15 4.3 -2.9
USMF WisdomTree U.S. Multifactor Fund 11.6 28 2 6.4 -0.9
MEDX Horizon Kinetics Medical ETF 11.6 85 -55 1.5 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 -8 5.0 -2.2
AIEQ AI Powered Equity ETF 11.6 75 -45 3.6 -3.6
IWS iShares Russell Mid-Cap Value ETF 11.6 23 7 5.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 11.6 13 17 5.7 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.5 49 -19 4.4 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 -30 5.2 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.5 20 10 4.2 -3.1
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 18 6.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 11.5 22 8 5.0 -2.2
DAK Dakota Active Equity ETF 11.4 43 -13 3.7 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 11.4 50 -20 4.1 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 15 7.6 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 15 4.2 -3.1
INCE Franklin Income Equity Focus ETF 11.3 29 1 5.3 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 12 5.1 -2.2
AVSU Avantis Responsible U.S. Equity ETF 11.2 15 15 4.8 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 10 4.2 -3.1
IWR iShares Russell Midcap ETF 11.0 19 11 5.2 -2.0
ECML Euclidean Fundamental Value ETF 11.0 95 -65 8.7 +1.4
DCOR Dimensional US Core Equity 1 ETF 10.9 14 16 4.5 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 19 4.3 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 15 2.2 -5.1
FQAL Fidelity Quality Factor ETF 10.9 15 15 4.8 -2.4
PTL Inspire 500 ETF 10.9 9 21 4.3 -2.9
QUVU Hartford Quality Value ETF 10.9 46 -16 5.5 -1.8
FDLO Fidelity Low Volatility Factor ETF 10.9 15 15 4.9 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 23 4.1 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.8 75 -45 3.1 -4.1
SPMO Invesco S&P 500 Momentum ETF 10.8 13 17 2.8 -4.4
SPHB Invesco S&P 500 High Beta ETF 10.7 25 5 3.5 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.7 25 5 4.1 -3.1
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 17 5.4 -1.8
CHRI Global X S&P 500 Christian Values ETF 10.7 29 1 3.9 -3.3
RJDI RJ Eagle Dividend Select Income ETF 10.7 55 -25 4.5 -2.8
SWP SWP Growth & Income ETF 10.7 99 -69 4.2 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 -10 7.3 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.6 17 13 4.6 -2.6
RPG Invesco S&P 500 Pure Growth ETF 10.6 35 -5 2.4 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.6 55 -25 4.5 -2.7
VUSE Vident U.S. Equity Strategy ETF 10.6 50 -20 3.7 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 1 4.0 -3.2
KLMN Invesco MSCI North America Climate ETF 10.6 9 21 4.3 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 10.5 15 15 5.3 -1.9
PBUS Invesco MSCI USA ETF 10.5 4 26 4.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 30 4.1 -3.1
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 20 4.3 -3.0
RVRB Reverb ETF 10.4 30 0 3.8 -3.5
RFFC ALPS Active Equity Opportunity ETF 10.4 48 -18 3.6 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 28 4.1 -3.1
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 -5 6.4 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 10.4 18 12 4.6 -2.6
AKAF The Frontier Economic Fund 10.3 20 10 5.1 -2.1
VOTE TCW Transform 500 ETF 10.3 5 25 4.1 -3.2
ACVF American Conservative Values ETF 10.3 75 -45 3.6 -3.6
DXUV Dimensional US Vector Equity ETF 10.3 28 2 5.2 -2.1
JEPI JPMorgan Equity Premium Income ETF 10.2 35 -5 5.1 -2.1
OEI Optimized Equity Income ETF 10.2 75 -45 3.6 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.2 49 -19 7.8 +0.6
WBIY WBI Power Factor High Dividend ETF 10.2 100 -70 11.9 +4.7
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 3 8.0 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 10.2 30 0 5.7 -1.6
GXLC Global X U.S. 500 ETF 10.2 2 28 4.1 -3.2
ESGU iShares ESG Aware MSCI USA ETF 10.1 15 15 4.1 -3.1
DFAU Dimensional US Core Equity Market ETF 10.1 12 18 4.3 -3.0
VV Vanguard Large-Cap ETF 10.1 4 26 4.1 -3.2
FLV American Century Focused Large Cap Value ETF 10.1 42 -12 6.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 16 4.1 -3.1
DUHP Dimensional US High Profitability ETF 10.0 21 9 5.1 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 10.0 2 28 4.3 -3.0
SPY SPDR S&P 500 ETF 10.0 9 21 4.1 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -35 5.9 -1.4
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -49 3.3 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 9.9 23 7 5.3 -2.0
RAUS RACWI US ETF 9.9 15 15 4.1 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 9.9 35 -5 7.3 +0.0
SDY State Street SPDR S&P Dividend ETF 9.9 35 -5 6.0 -1.3
GSPY Gotham Enhanced 500 ETF 9.9 50 -20 4.4 -2.9
CGDV Capital Group Dividend Value ETF 9.9 33 -3 3.8 -3.5
TBG TBG Dividend Focus ETF 9.8 59 -29 6.1 -1.1
VOO Vanguard S&P 500 ETF 9.8 3 27 4.2 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 19 4.1 -3.1
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 27 4.1 -3.2
GVLU Gotham 1000 Value ETF 9.8 50 -20 8.2 +0.9
STRV Strive 500 ETF 9.8 5 25 4.1 -3.2
HDUS Hartford Disciplined US Equity ETF 9.8 19 11 4.7 -2.5
STOX Horizon Core Equity ETF 9.8 70 -40 3.6 -3.7
LST Leuthold Select Industries ETF 9.8 91 -61 4.7 -2.6
APUE ActivePassive U.S. Equity ETF 9.7 45 -15 3.9 -3.4
SFTY Horizon Managed Risk ETF 9.7 77 -47 3.4 -3.8
IVV iShares Core S&P 500 ETF 9.7 3 27 4.2 -3.1
SCHX Schwab U.S. Large-Cap ETF 9.7 3 27 4.2 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -55 5.1 -2.1
SAMM Strategas Macro Momentum ETF 9.7 66 -36 3.6 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 9.7 18 12 3.9 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 -12 4.0 -3.3
WLDR Affinity World Leaders Equity ETF 9.5 67 -37 5.5 -1.7
FDVV Fidelity High Dividend ETF 9.5 15 15 6.6 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 -45 4.5 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 9.5 22 8 4.1 -3.2
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -60 7.6 +0.4
BGDV Bahl & Gaynor Dividend ETF 9.4 45 -15 3.9 -3.4
VONE Vanguard Russell 1000 ETF 9.4 7 23 4.2 -3.1
DFUS Dimensional U.S. Equity ETF 9.4 9 21 4.0 -3.2
SCHK Schwab 1000 Index ETF 9.4 5 25 4.2 -3.0
SPHQ Invesco S&P 500 Quality ETF 9.4 15 15 4.4 -2.9
IWB iShares Russell 1000 ETF 9.3 15 15 4.1 -3.1
OALC OneAscent Large Cap Core ETF 9.3 86 -56 3.3 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 9 21 3.9 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.3 3 27 4.3 -2.9
FTXO First Trust Nasdaq Bank ETF 9.3 60 -30 7.3 +0.0
DGT State Street SPDR Global Dow ETF 9.2 50 -20 5.5 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -25 4.0 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -28 5.0 -2.2
ASLV Allspring Special Large Value ETF 9.2 35 -5 5.2 -2.1
IYY iShares Dow Jones U.S. ETF 9.2 20 10 4.0 -3.2
ICAP InfraCap Equity Income Fund ETF 9.1 171 -141 4.4 -2.8
PPH VanEck Pharmaceutical ETF 9.1 36 -6 6.9 -0.4
SCHB Schwab U.S. Broad Market ETF 9.1 3 27 4.2 -3.1
GPT Intelligent Alpha Atlas ETF 9.1 69 -39 6.1 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.0 12 18 3.6 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 18 3.2 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -18 5.6 -1.7
FVD First Trust Value Line Dividend Index Fund 9.0 65 -35 5.7 -1.6
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 -19 4.9 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.0 27 3 6.4 -0.8
DVGR DAC 3D Dividend Growth ETF 9.0 65 -35 4.7 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 -28 5.7 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 -12 5.3 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.9 40 -10 10.0 +2.8
VTHR Vanguard Russell 3000 ETF 8.9 7 23 4.1 -3.2
IWV iShares Russell 3000 ETF 8.9 20 10 4.0 -3.3
IWL iShares Russell Top 200 ETF 8.9 15 15 3.9 -3.4
VTI Vanguard Total Stock Market ETF 8.9 3 27 4.1 -3.2
MGC Vanguard Mega Cap ETF 8.9 7 23 3.9 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 8.9 59 -29 5.9 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 -35 3.3 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 8.8 90 -60 3.1 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 27 4.1 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -45 5.9 -1.3
DIVE Dana Concentrated Dividend ETF 8.8 65 -35 6.8 -0.4
HRTS Tema Heart & Health ETF 8.7 75 -45 2.9 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.7 9 21 4.1 -3.1
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -22 6.0 -1.3
TXS Texas Capital Texas Equity Index ETF 8.6 49 -19 5.0 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 5 4.8 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 20 4.2 -3.0
OEF iShares S&P 100 ETF 8.5 20 10 3.8 -3.4
TMFC Motley Fool 100 Index ETF 8.5 50 -20 3.0 -4.3
XVV iShares ESG Screened S&P 500 ETF 8.5 8 22 4.1 -3.1
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 -10 3.6 -3.7
CGDG Capital Group Dividend Growers ETF 8.5 47 -17 5.1 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 -5 10.9 +3.7
NULC Nuveen ESG Large-Cap ETF 8.4 21 9 3.9 -3.3
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -32 4.7 -2.6
PINK Simplify Health Care ETF 8.4 50 -20 0.9 -6.4
USEW Cambria US EW ETF 8.3 30 0 4.1 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -30 4.3 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 10 4.0 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -22 4.8 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 -15 2.3 -4.9
STXD Strive 1000 Dividend Growth ETF 8.2 35 -5 4.3 -2.9
LCF Touchstone US Large Cap Focused ETF 8.2 69 -39 3.7 -3.5
FLDZ RiverNorth Patriot ETF 8.2 75 -45 5.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 21 4.1 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 8.1 20 10 3.2 -4.0
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 -12 3.5 -3.8
LOWV AB US Low Volatility Equity ETF 8.1 48 -18 4.4 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -30 4.2 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 15 4.2 -3.1
EIPX FT Energy Income Partners Strategy ETF 8.0 95 -65 5.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 5 5.4 -1.9
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 20 3.7 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 -9 9.2 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -30 4.7 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 8.0 75 -45 2.1 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 21 4.4 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 21 4.0 -3.2
PNQI Invesco NASDAQ Internet ETF 7.9 60 -30 4.0 -3.2
JPEF JPMorgan Equity Focus ETF 7.8 50 -20 3.8 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 -30 5.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 0 5.2 -2.1
DIVY Sound Equity Dividend Income ETF 7.8 45 -15 7.9 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 22 4.4 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 15 3.8 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -35 2.9 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 -1 5.4 -1.8
SMOT VanEck Morningstar SMID Moat ETF 7.7 49 -19 6.3 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 15 7.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 1 3.9 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 -8 3.8 -3.4
FDMO Fidelity Momentum Factor ETF 7.7 15 15 2.4 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 -5 3.3 -3.9
MFIG Motley Fool Innovative Growth Factor ETF 7.6 50 -20 2.8 -4.5
GLOF iShares Global Equity Factor ETF 7.6 20 10 5.5 -1.8
TOK iShares MSCI Kokusai ETF 7.6 26 4 4.2 -3.0
DUSA Davis Select U.S. Equity ETF 7.6 61 -31 6.8 -0.4
SFY SoFi Select 500 ETF 7.6 0 30 3.7 -3.6
CGUS Capital Group Core Equity ETF 7.5 33 -3 3.5 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -13 3.4 -3.8
SUSA iShares MSCI USA ESG Select ETF 7.4 25 5 4.0 -3.3
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -20 3.6 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 20 4.9 -2.4
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -50 3.3 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -30 7.7 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 10 6.0 -1.3
BMED Future Health ETF 7.2 85 -55 1.3 -6.0
GSIB Themes Global Systemically Important Banks ETF 7.2 35 -5 8.0 +0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 7.2 40 -10 4.4 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 21 4.8 -2.4
FDWM Fidelity Women's Leadership ETF 7.1 59 -29 3.8 -3.4
URTH iShares MSCI World ETF 7.1 24 6 4.3 -3.0
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -22 3.7 -3.5
ISHP First Trust Nasdaq Retail ETF 7.1 60 -30 5.5 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 21 4.0 -3.3
FTDS First Trust Dividend Strength ETF 7.1 70 -40 7.1 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -20 4.6 -2.6
BUYZ Franklin Disruptive Commerce ETF 7.0 50 -20 2.5 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 10 3.9 -3.3
CANC Tema Oncology ETF 7.0 75 -45 -2.4 -9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -29 1.7 -5.6
DSI iShares MSCI KLD 400 Social ETF 7.0 25 5 4.1 -3.2
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -19 3.6 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -40 4.7 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 -19 2.8 -4.5
JDOC JPMorgan Healthcare Leaders ETF 7.0 65 -35 3.5 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 20 4.2 -3.1
CHGX AXS Change Finance ESG ETF 6.8 49 -19 4.2 -3.1
FTGS First Trust Growth Strength ETF 6.8 60 -30 3.6 -3.6
LOGO Alpha Brands Consumption Leaders ETF 6.8 69 -39 2.6 -4.7
IBUY Amplify Online Retail ETF 6.8 65 -35 2.3 -4.9
MNZL Manzil Russell Halal USA Broad MarketETF 6.8 40 -10 3.7 -3.5
CVAR Cultivar ETF 6.7 87 -57 7.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 6 7.0 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 10 5.7 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -45 1.8 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 15 2.9 -4.4
AGNG Global X Aging Population ETF 6.7 50 -20 4.3 -2.9
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -20 3.9 -3.3
BEEX BeeHive ETF 6.6 84 -54 3.7 -3.5
GEW Cambria Global EW ETF 6.6 29 1 5.3 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.6 30 0 4.0 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 20 4.2 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 6.6 60 -30 7.7 +0.5
CDIG City Different Investments Global Equity ETF 6.6 75 -45 -1.6 -8.8
MILN Global X Millennial Consumer ETF 6.6 50 -20 4.2 -3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.5 25 5 3.6 -3.7
XLG Invesco S&P 500 Top 50 ETF 6.5 20 10 3.6 -3.6
IOO iShares Global 100 ETF 6.4 41 -11 3.8 -3.4
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 7 2.8 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.4 75 -45 6.6 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 22 4.4 -2.9
ACWI iShares MSCI ACWI ETF 6.2 32 -2 4.6 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -29 3.5 -3.8
TOGA Tremblant Global ETF 6.2 69 -39 -0.2 -7.4
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 -5 3.2 -4.0
JGLO JPMorgan Global Select Equity ETF 6.1 33 -3 4.3 -2.9
YOKE Yoke Core ETF 6.1 42 -12 3.5 -3.7
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 -18 3.8 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 18 4.4 -2.8
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 -15 1.9 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 6.0 110 -80 5.4 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 12 3.3 -3.9
LGRO Level Four Large Cap Growth Active ETF 6.0 55 -25 3.7 -3.6
FTCS First Trust Capital Strength ETF 6.0 55 -25 5.6 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -15 3.6 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 15 6.2 -1.1
PEXL Pacer US Export Leaders ETF 5.9 60 -30 2.9 -4.3
DXIV Dimensional International Vector Equity ETF 5.8 34 -4 6.5 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.8 40 -10 3.9 -3.3
VCR Vanguard Consumer Discretionary ETF 5.8 9 21 4.4 -2.9
USRD Themes US R&D Champions ETF 5.7 29 1 3.8 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 18 5.6 -1.7
AGQI First Trust Active Global Quality Income ETF 5.7 85 -55 6.3 -1.0
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -40 5.6 -1.6
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 15 4.4 -2.9
VAMO Cambria Value & Momentum ETF 5.7 61 -31 5.1 -2.1
VT Vanguard Total World Stock ETF 5.7 6 24 4.9 -2.3
BUL Pacer US Cash Cows Growth ETF 5.6 60 -30 3.4 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 5.6 59 -29 5.5 -1.7
ABIG Argent Large Cap ETF 5.6 49 -19 4.3 -2.9
KBE State Street SPDR S&P Bank ETF 5.6 35 -5 8.3 +1.1
DWLD Davis Select Worldwide ETF 5.6 63 -33 6.7 -0.6
BFOR ALPS Barron's 400 ETF 5.5 65 -35 4.8 -2.4
FCG First Trust Natural Gas ETF 5.5 60 -30 14.0 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 10 4.7 -2.6
BJK VanEck Gaming ETF 5.5 65 -35 4.6 -2.7
FEGE First Eagle Global Equity ETF 5.5 79 -49 6.0 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 -10 3.0 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 -20 3.5 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -28 3.1 -4.2
XLY Consumer Discretionary Select Sector SPDR 5.3 8 22 4.5 -2.8
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 -10 4.6 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 24 3.2 -4.0
AOTS AOT Software Platform ETF 5.2 49 -19 4.8 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -30 5.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -59 4.2 -3.0
WCEO Hypatia Women CEO ETF 5.2 85 -55 4.6 -2.7
DGLO First Trust RBA Deglobalization ETF 5.1 70 -40 5.2 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -35 7.1 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 11 0.3 -6.9
PBE Invesco Biotechnology & Genome ETF 5.1 58 -28 1.8 -5.4
PXE Invesco Energy Exploration & Production ETF 5.1 60 -30 12.0 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.0 4 26 3.0 -4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 -10 5.8 -1.5
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 -30 4.5 -2.7
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -17 4.1 -3.1
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -30 2.2 -5.1
VOOG Vanguard S&P 500 Growth ETF 5.0 7 23 18.5 +11.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -49 4.0 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -51 2.7 -4.5
IYJ iShares U.S. Industrials ETF 4.9 40 -10 4.0 -3.2
HART IQ Healthy Hearts ETF 4.9 45 -15 5.8 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 -11 4.1 -3.2
IVW iShares S&P 500 Growth ETF 4.8 18 12 2.9 -4.3
ACSI American Customer Satisfaction ETF 4.8 65 -35 4.5 -2.8
LNGX Global X U.S. Natural Gas ETF 4.8 45 -15 10.4 +3.1
WDNA WisdomTree BioRevolution Fund 4.8 45 -15 -2.2 -9.5
SRHQ SRH U.S. Quality ETF 4.8 35 -5 6.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 10 3.1 -4.2
ARVR First Trust Indxx Metaverse ETF 4.7 70 -40 3.6 -3.7
AGIQ Sofi Agentic AI ETF 4.7 69 -39 6.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 17 1.6 -5.6
BBH VanEck Biotech ETF 4.7 35 -5 5.4 -1.8
IBB iShares Biotechnology ETF 4.7 45 -15 -0.5 -7.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -19 6.3 -0.9
IVRA Invesco Real Assets ESG ETF 4.7 59 -29 6.2 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -31 7.6 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -30 3.7 -3.5
MEDI Harbor Health Care ETF 4.7 80 -50 -1.4 -8.6
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -10 2.8 -4.5
JGRO JPMorgan Active Growth ETF 4.6 44 -14 2.4 -4.8
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 -20 1.4 -5.8
RCGE RockCreek Global Equality ETF 4.6 95 -65 6.0 -1.2
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 26 3.1 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -22 7.9 +0.7
XNTK State Street SPDR NYSE Technology ETF 4.6 35 -5 2.3 -4.9
FMKT The Free Markets ETF 4.6 76 -46 4.2 -3.1
BLCV iShares Large Cap Value Active ETF 4.6 53 -23 6.2 -1.1
NETZ TCW Transform Systems ETF 4.5 75 -45 1.3 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.5 56 -26 2.4 -4.8
TAX Cambria Tax Aware ETF 4.5 49 -19 4.0 -3.2
RXI iShares Global Consumer Discretionary ETF 4.5 41 -11 8.1 +0.9
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -16 5.6 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 -10 5.1 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 18 3.4 -3.8
VERS ProShares Metaverse ETF 4.5 58 -28 0.3 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -76 9.8 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 5 5.0 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 5 4.9 -2.3
IEDI iShares U.S. Consumer Focused ETF 4.4 18 12 5.1 -2.1
QLTY GMO U.S. Quality ETF 4.4 50 -20 3.9 -3.3
AVUQ Avantis U.S. Quality ETF 4.4 15 15 3.6 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 4 2.8 -4.5
QQQ Invesco QQQ Trust Series I 4.4 20 10 3.1 -4.2
FDFF Fidelity Disruptive Finance ETF 4.4 50 -20 5.6 -1.7
QQQM Invesco NASDAQ 100 ETF 4.4 15 15 3.1 -4.1
VEGN US Vegan Climate ETF 4.4 60 -30 3.2 -4.1
ZIG Acquirers Fund 4.4 84 -54 20.3 +13.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -25 8.6 +1.4
RVER Trenchless Fund ETF 4.3 65 -35 0.6 -6.7
CRAK VanEck Oil Refiners ETF 4.3 61 -31 9.2 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -45 2.9 -4.4
RGEF Rockefeller Global Equity ETF 4.3 55 -25 3.8 -3.5
PSI Invesco Semiconductors ETF 4.2 57 -27 1.2 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -30 1.7 -5.6
SMH VanEck Semiconductor ETF 4.2 35 -5 1.8 -5.5
SMHX VanEck Fabless Semiconductor ETF 4.2 35 -5 1.6 -5.6
METV Roundhill Ball Metaverse ETF 4.2 59 -29 8.1 +0.9
CZAR Themes Natural Monopoly ETF 4.2 35 -5 5.4 -1.8
DIV Global X SuperDividend US ETF 4.2 45 -15 9.6 +2.4
IAT iShares U.S. Regional Banks ETF 4.1 40 -10 7.8 +0.6
WDIV SPDR S&P Global Dividend ETF 4.1 40 -10 8.9 +1.7
CAML Congress Large Cap Growth ETF 4.1 66 -36 2.4 -4.8
AWAY ETFMG Travel Tech ETF 4.1 76 -46 1.1 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -9 8.0 +0.8
VOT Vanguard Mid-Cap Growth ETF 4.0 7 23 3.0 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -35 5.2 -2.0
ABEQ Absolute Select Value ETF 4.0 85 -55 4.5 -2.8
XT iShares Exponential Technologies ETF 4.0 46 -16 3.8 -3.4
BESF Bastion Energy ETF 4.0 80 -50 8.9 +1.6
CGGR Capital Group Growth ETF 4.0 39 -9 2.5 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -40 0.8 -6.4
FFF Founders 100 ETF 4.0 75 -45 2.5 -4.8
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -22 2.8 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 -45 2.7 -4.6
FMET Fidelity Metaverse ETF 3.9 39 -9 4.4 -2.9
PSIL AdvisorShares Psychedelics ETF 3.9 99 -69 -1.3 -8.5
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 -5 -1.7 -9.0
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -42 5.8 -1.5
XLI Industrial Select Sector SPDR 3.9 8 22 3.6 -3.7
LIVR Intelligent Livermore ETF 3.9 69 -39 3.0 -4.3
HGRO Hedgeye Quality Growth ETF 3.9 70 -40 3.3 -3.9
YALL God Bless America ETF 3.9 65 -35 4.4 -2.9
XBI State Street SPDR S&P Biotech ETF 3.8 35 -5 -1.8 -9.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 -15 4.7 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -35 3.4 -3.9
XPND First Trust Expanded Technology ETF 3.7 65 -35 2.7 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.7 35 -5 4.8 -2.5
EBIZ Global X E-Commerce ETF 3.7 50 -20 4.9 -2.3
STXG Strive 1000 Growth ETF 3.6 18 12 3.2 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -35 3.6 -3.7
FBCG Fidelity Blue Chip Growth ETF 3.6 59 -29 2.1 -5.1
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 11 1.7 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -34 1.2 -6.1
AQEC AQE Core ETF 3.6 49 -19 5.3 -1.9
IYT iShares US Transportation ETF 3.6 40 -10 4.3 -3.0
SFYF SoFi Social 50 ETF 3.5 29 1 0.8 -6.5
SOXX iShares Semiconductor ETF 3.5 35 -5 1.7 -5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -19 7.2 -0.1
GURU Global X Guru Index ETF 3.5 75 -45 2.4 -4.9
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -49 -4.0 -11.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -48 9.4 +2.2
OPTZ Optimize Strategy Index ETF 3.4 50 -20 3.2 -4.0
VONG Vanguard Russell 1000 Growth ETF 3.4 7 23 3.6 -3.7
KAT Scharf ETF 3.4 87 -57 6.3 -1.0
HUMN Roundhill Humanoid Robotics ETF 3.4 75 -45 1.1 -6.1
IWF iShares Russell 1000 Growth ETF 3.4 19 11 14.4 +7.2
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -46 3.1 -4.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -35 4.9 -2.4
BEDZ AdvisorShares Hotel ETF 3.4 100 -70 4.9 -2.4
FFND Future Fund Active ETF 3.3 100 -70 4.3 -2.9
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -15 4.4 -2.8
BLCR iShares Large Cap Core Active ETF 3.3 36 -6 2.8 -4.4
PCGG Polen Capital Global Growth ETF 3.3 85 -55 4.0 -3.3
ARKF ARK Fintech Innovation ETF 3.3 75 -45 0.3 -6.9
PRAY FIS Christian Stock Fund 3.3 69 -39 3.9 -3.4
BLES Inspire Global Hope ETF 3.3 61 -31 5.7 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -29 3.3 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -18 2.6 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 -9 1.1 -6.2
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -32 1.4 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 -27 2.2 -5.0
BIBL Inspire 100 ETF 3.2 35 -5 4.0 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 10 4.6 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 15 3.8 -3.4
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -5 6.2 -1.1
ONLN ProShares Online Retail ETF 3.2 58 -28 1.4 -5.9
AMZA InfraCap MLP ETF 3.1 164 -134 5.8 -1.4
GNOM Global X Genomics & Biotechnology ETF 3.1 50 -20 -2.6 -9.8
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -35 2.2 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -31 1.5 -5.7
FXL First Trust Technology AlphaDEX Fund 3.1 61 -31 4.8 -2.4
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 -5 5.8 -1.4
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -45 -0.2 -7.4
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 12 0.0 -7.2
PSET Principal Quality ETF 3.0 15 15 4.9 -2.3
FPAG FPA Global Equity ETF 3.0 49 -19 5.8 -1.5
CGGO Capital Group Global Growth Equity ETF 3.0 47 -17 3.9 -3.3
VIS Vanguard Industrials ETF 3.0 9 21 3.6 -3.7
IWY iShares Russell Top 200 Growth ETF 3.0 20 10 3.6 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 -10 3.6 -3.6
XTN State Street SPDR S&P Transportation ETF 3.0 35 -5 3.1 -4.1
CBSE Clough Select Equity ETF 2.9 85 -55 0.3 -7.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -30 5.4 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 -10 6.9 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 22 5.4 -1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 2.9 25 5 4.7 -2.6
IYK iShares U.S. Consumer Staples ETF 2.9 40 -10 5.8 -1.5
KXI iShares Global Consumer Staples ETF 2.9 41 -11 5.2 -2.1
XLP Consumer Staples Select Sector SPDR 2.9 8 22 5.6 -1.7
VDC Vanguard Consumer Staples ETF 2.9 9 21 5.4 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -50 5.9 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -38 2.6 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -17 4.9 -2.3
DUNK Dana Unconstrained Equity ETF 2.8 75 -45 2.0 -5.3
TRFK Pacer Data and Digital Revolution ETF 2.8 60 -30 1.7 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 9 2.8 -4.4
BUZZ VanEck Social Sentiment ETF 2.8 75 -45 -0.7 -7.9
DIVS SmartETFs Dividend Builder ETF 2.7 65 -35 4.4 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -39 6.7 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -38 2.4 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -38 2.8 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -26 9.5 +2.2
MVPA Miller Value Partners Appreciation ETF 2.7 60 -30 10.1 +2.9
GKAT Scharf Global Opportunity ETF 2.7 57 -27 5.7 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -30 0.7 -6.5
DTEC ALPS Disruptive Technologies ETF 2.6 50 -20 3.7 -3.6
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 22 3.6 -3.7
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -28 0.9 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -9 0.9 -6.3
OND ProShares On-Demand ETF 2.6 58 -28 0.5 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -10 4.4 -2.9
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 -5 1.9 -5.4
QGRO American Century U.S. Quality Growth ETF 2.6 29 1 3.9 -3.4
SIXG Defiance Connective Technologies ETF 2.5 30 0 2.5 -4.7
HOMZ Hoya Capital Housing ETF 2.5 30 0 10.1 +2.8
TOLL Tema Durable Quality ETF 2.5 75 -45 3.7 -3.6
TMFX Motley Fool Next Index ETF 2.5 50 -20 2.9 -4.3
SEMG Suncoast Select Growth ETF 2.4 60 -30 3.8 -3.4
SNSR Global X Internet of Things ETF 2.4 68 -38 3.1 -4.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 -25 0.7 -6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -15 -1.4 -8.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.4 35 -5 2.5 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -30 6.9 -0.4
FSCS First Trust SMID Capital Strength ETF 2.4 60 -30 7.0 -0.2
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 -5 3.5 -3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 10 2.7 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 26 3.4 -3.9
VICE AdvisorShares Vice ETF 2.2 99 -69 5.6 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -35 3.8 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -31 5.9 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -70 3.0 -4.2
BELT iShares Long-Term U.S. Equity Active ETF 2.2 75 -45 2.2 -5.1
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -45 1.4 -5.9
EXI iShares Global Industrials ETF 2.2 42 -12 3.6 -3.7
MBCC Monarch Blue Chips Core ETF 2.1 125 -95 3.6 -3.6
DIHP Dimensional International High Profitability ETF 2.1 29 1 5.6 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 22 4.6 -2.7
VOX Vanguard Communication Services ETF 2.1 9 21 4.5 -2.7
XLK Technology Select Sector SPDR 2.1 8 22 3.1 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 2.1 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 2 2.8 -4.4
KONG Formidable Fortress ETF 2.0 89 -59 5.3 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -30 3.8 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -10 5.4 -1.8
FMAT Fidelity MSCI Materials Index ETF 2.0 8 22 4.9 -2.3
SGDM Sprott Gold Miners ETF 2.0 50 -20 3.1 -4.2
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -31 6.4 -0.9
GDX VanEck Gold Miners ETF 2.0 51 -21 3.1 -4.1
AUAU Global X Gold Miners ETF 2.0 35 -5 2.8 -4.5
ICOP iShares Copper and Metals Mining ETF 2.0 47 -17 5.3 -2.0
IYM iShares U.S. Basic Materials ETF 2.0 40 -10 4.3 -2.9
MXI iShares Global Materials ETF 2.0 41 -11 5.8 -1.5
RING iShares MSCI Global Gold Miners ETF 2.0 39 -9 3.7 -3.5
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 -9 4.3 -2.9
XLB Materials Select Sector SPDR 2.0 8 22 5.3 -1.9
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -5 4.9 -2.3
AGMI Themes Silver Miners ETF 2.0 35 -5 4.1 -3.1
VAW Vanguard Materials ETF 2.0 9 21 4.9 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -30 2.4 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 0 6.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 26 5.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -16 5.0 -2.2
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -55 3.9 -3.4
ENFR Alerian Energy Infrastructure ETF 2.0 35 -5 4.2 -3.0
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -65 4.6 -2.6
EINC VanEck Energy Income ETF 2.0 48 -18 4.3 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -15 4.2 -3.0
IGF iShares Global Infrastructure ETF 2.0 41 -11 4.2 -3.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 -10 4.2 -3.0
TPYP Tortoise North American Pipeline Fund 2.0 40 -10 4.8 -2.4
USAI Pacer American Energy Independence ETF 2.0 75 -45 3.5 -3.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.0 68 -38 4.0 -3.2
CLOD Themes Cloud Computing ETF 1.9 35 -5 3.2 -4.0
OTGL OTG Latin America ETF 1.9 269 -239 7.5 +0.3
FBOT Fidelity Disruptive Automation ETF 1.9 50 -20 2.9 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -29 8.9 +1.7
ILCG iShares Morningstar Growth ETF 1.9 4 26 3.0 -4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 -10 1.6 -5.7
IYW iShares U.S. Technology ETF 1.8 40 -10 2.8 -4.4
TRFM AAM Transformers ETF 1.8 49 -19 0.9 -6.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 -10 5.8 -1.4
IXP iShares Global Comm Services ETF 1.8 42 -12 5.7 -1.6
XLC Communication Services Select Sector SPDR 1.8 8 22 5.5 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -50 14.5 +7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -50 3.6 -3.7
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -24 9.5 +2.3
DARP Grizzle Growth ETF 1.8 75 -45 1.6 -5.6
RTH VanEck Retail ETF 1.7 35 -5 4.8 -2.4
XRT State Street SPDR S&P Retail ETF 1.7 35 -5 7.3 +0.1
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 12 3.0 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -45 1.7 -5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -19 3.7 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -29 2.9 -4.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -35 6.8 -0.5
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -30 2.5 -4.7
AGRW Allspring LT Large Growth ETF 1.7 35 -5 3.4 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -31 -0.7 -8.0
VGT Vanguard Information Technology ETF 1.7 9 21 24.3 +17.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -33 8.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 1.7 18 12 4.0 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -30 5.0 -2.3
IGM iShares Expanded Tech Sector ETF 1.6 41 -11 2.6 -4.7
VXF Vanguard Extended Market ETF 1.6 5 25 3.6 -3.6
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -10 5.8 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 16 3.9 -3.3
KRE State Street SPDR S&P Regional Banking ETF 1.6 35 -5 8.2 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 22 2.9 -4.3
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.1 -7.3
IYZ iShares U.S. Telecommunications ETF 1.6 40 -10 5.6 -1.6
XTL State Street SPDR S&P Telecom ETF 1.6 35 -5 1.6 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -65 2.3 -4.9
GXPC Global X PureCap MSCI Communication Services ETF 1.5 25 5 3.9 -3.3
HELX Franklin Genomic Advancements ETF 1.5 50 -20 -1.4 -8.6
WSGE Warren Street Global Equity ETF 1.5 80 -50 2.8 -4.4
TRUD VanEck Consumer Disc TruSector ETF 1.5 14 16 3.0 -4.3
JETS U.S. Global Jets ETF 1.5 60 -30 2.4 -4.9
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 5 3.2 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -18 8.1 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -56 13.3 +6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -56 0.3 -6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -30 8.9 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 -2 6.4 -0.8
OSEA Harbor International Compounders ETF 1.4 55 -25 4.2 -3.0
ARGT Global X MSCI Argentina ETF 1.4 59 -29 3.0 -4.2
BRAZ Global X Brazil Active ETF 1.4 75 -45 10.5 +3.3
TMFG Motley Fool Global Opportunities ETF 1.4 85 -55 3.7 -3.5
BCOR Grayscale Bitcoin Adopters ETF 1.4 59 -29 1.9 -5.4
RUNN Running Oak Efficient Growth ETF 1.4 58 -28 4.9 -2.3
FDHT Fidelity Digital Health ETF 1.4 39 -9 1.7 -5.5
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -10 6.9 -0.4
ARKW ARK Next Generation Internet ETF 1.4 87 -57 0.7 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 12 3.0 -4.3
PWB Invesco Large Cap Growth ETF 1.4 56 -26 1.9 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 2.8 -4.4
FEOE First Eagle Overseas Equity ETF 1.3 79 -49 6.1 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -55 -2.1 -9.3
AOTG AOT Growth and Innovation ETF 1.3 75 -45 1.2 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 10 0.8 -6.5
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -6 3.1 -4.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -31 0.7 -6.5
IXN iShares Global Tech ETF 1.2 41 -11 2.5 -4.7
FFOG Franklin Focused Growth ETF 1.2 61 -31 1.5 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -17 5.2 -2.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 -15 1.8 -5.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -17 -0.3 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -19 4.5 -2.8
FPWR First Trust EIP Power Solutions ETF 1.2 96 -66 4.3 -3.0
FCLD Fidelity Cloud Computing ETF 1.1 39 -9 3.0 -4.2
SKYY First Trust Cloud Computing ETF 1.1 60 -30 2.8 -4.4
NXTG First Trust Indxx NextG ETF 1.1 70 -40 3.3 -3.9
YNOT Horizon Digital Frontier ETF 1.1 75 -45 2.5 -4.7
STXM Strive Mid-Cap ETF 1.0 18 12 5.8 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -30 4.4 -2.8
IFRA iShares U.S. Infrastructure ETF 1.0 30 0 5.4 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -29 11.2 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -35 1.4 -5.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -78 2.7 -4.5
VUG Vanguard Growth ETF 1.0 4 26 20.8 +13.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -29 2.7 -4.5
AKRE Akre Focus ETF 1.0 106 -76 4.3 -2.9
GPZ VanEck Alternative Asset Manager ETF 1.0 40 -10 5.2 -2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -40 8.7 +1.5
AAUM Tema Alternative Asset Managers ETF 1.0 99 -69 5.2 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -40 10.5 +3.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 23 17.0 +9.8
QTUM Defiance Quantum ETF 1.0 40 -10 3.3 -3.9
XSW State Street SPDR S&P Software & Services ETF 1.0 35 -5 2.9 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -69 2.7 -4.5
CGXU Capital Group International Focus Equity ETF 1.0 54 -24 3.6 -3.6
AIRL Themes Airlines ETF 1.0 35 -5 1.6 -5.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -30 6.4 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -28 3.4 -3.9
UFO Procure Space ETF 0.9 75 -45 -0.1 -7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 -2 7.1 -0.2
FDTX Fidelity Disruptive Technology ETF 0.8 50 -20 1.5 -5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -55 -0.8 -8.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -1 1.8 -5.4
MID American Century Mid Cap Growth Impact ETF 0.8 45 -15 3.0 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -35 5.8 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 20 3.7 -3.6
ITB iShares U.S. Home Construction ETF 0.7 40 -10 11.7 +4.5
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 -5 10.7 +3.5
PBJ Invesco Food & Beverage ETF 0.7 57 -27 7.8 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -30 7.4 +0.2
MOO VanEck Agribusiness ETF 0.7 53 -23 9.2 +2.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 -20 6.8 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -9 7.7 +0.4
FINX Global X FinTech ETF 0.7 68 -38 3.1 -4.1
STCE Schwab Crypto Thematic ETF 0.7 30 0 2.2 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -354 17.2 +10.0
BGRO iShares Large Cap Growth Active ETF 0.7 55 -25 1.9 -5.3
DEMZ Democratic Large Cap Core ETF 0.6 45 -15 3.7 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 3.6 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 5 5.9 -1.4
CGV Conductor Global Equity Value ETF 0.5 130 -100 7.5 +0.3
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -17 0.0 -7.2
SPIT F/m Emerald Special Situations ETF 0.5 105 -75 -0.7 -8.0
AFK VanEck Africa Index ETF 0.5 98 -68 10.9 +3.7
CGIE Capital Group International Equity ETF 0.5 54 -24 4.5 -2.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -35 5.8 -1.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -45 4.5 -2.8
CTEF Castellan Targeted Equity ETF 0.5 45 -15 2.6 -4.7
FFTY Innovator IBD 50 ETF 0.5 80 -50 -0.1 -7.3
FDCF Fidelity Disruptive Communications ETF 0.5 50 -20 1.9 -5.4
CLOU Global X Cloud Computing ETF 0.5 68 -38 2.6 -4.6
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -11 3.5 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -5 0.9 -6.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -45 1.8 -5.5
TRUT VanEck Technology TruSector ETF 0.5 13 17 3.6 -3.6
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 -1.2 -8.4
VIDI Vident International Equity Strategy ETF 0.5 61 -31 7.9 +0.7
QQLV Invesco QQQ Low Volatility ETF 0.5 25 5 4.2 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -30 3.4 -3.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -45 6.8 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -3 6.4 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -30 4.6 -2.6
FSGS First Trust SMID Growth Strength ETF 0.5 60 -30 4.8 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -9 -1.2 -8.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.5 85 -55 4.1 -3.2
PRNT 3D Printing ETF 0.4 66 -36 1.2 -6.1
ASCE Allspring SMID Core ETF 0.4 38 -8 2.8 -4.5
SMMD iShares Russell 2500 ETF 0.4 15 15 5.3 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -13 4.7 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -45 1.0 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -18 7.9 +0.6
ALRG Allspring LT Large Core ETF 0.4 28 2 3.5 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 26 5.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -8 7.9 +0.7
MADE iShares U.S. Manufacturing ETF 0.4 40 -10 3.4 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -15 1.7 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 15 6.2 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 23 5.1 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -40 9.4 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 6.0 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 24 7.6 +0.3
VBR Vanguard Small Cap Value ETF 0.3 7 23 7.6 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -9 3.9 -3.3
XLSR State Street US Sector Rotation ETF 0.3 70 -40 4.3 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -9 2.2 -5.1
VB Vanguard Small-Cap ETF 0.2 5 25 5.1 -2.2
APIE ActivePassive International Equity ETF 0.2 45 -15 6.3 -0.9
SOCL Global X Social Media ETF 0.2 65 -35 12.6 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 25 5.9 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 12 7.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 13 4.0 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 18 5.8 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 7 5.7 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 15 4.0 -3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 15 7.7 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 27 5.9 -1.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.1 -7.2
NIXT Research Affiliates Deletions ETF 0.2 9 21 6.4 -0.8
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 2.4 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 20 4.0 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 23 5.9 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 20 7.8 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.2 -2.0
GGRW Gabelli Growth Innovators ETF 0.2 90 -60 2.0 -5.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 23 1.2 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 6 5.8 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 13 4.8 -2.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 15 5.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 4 5.4 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 2 2.2 -5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.3 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 4.8 -2.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 8.5 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -38 0.6 -6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -7.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Themes US Cash Flow Champions ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.2 %
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.