Themes US Cash Flow Champions ETF
ALTAR
Score™
8.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.1x P/Sales
ratio
1.6x
P/BV
ratio
2.1x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes US Cash Flow Champions ETF aims to provide investors with long-term capital appreciation by investing in companies that generate superior cash flow and exhibit strong financial fundamentals.

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 29 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) $163,069
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 5.5 %
WELLS FARGO & CO 5.5 %
ABBVIE INC 5.1 %
CHEVRON CORP 5.0 %
EXXON MOBIL CORP 4.8 %
AMERICAN EXPRESS CO 3.9 %
UBER TECHNOLOGIES, INC. 3.3 %
PROGRESSIVE CORP 3.2 %
PFIZER INC 3.2 %
GILEAD SCIENCES INC 2.6 %
Total 42.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
SWITZERLAND 2.4 %
BERMUDA 1.0 %
BRITAIN 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 62%
MSCI EAFE 0.65 41%
MSCI Emg. Mkts. 0.22 3%

Technical Indicators
Recent close $32.52
30d moving avg. $30.96
Annualized volatility 12.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $25,848

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 904 potential alternatives to the Themes US Cash Flow Champions ETF ETF based on the alternatives' overlap in portfolio holdings with USCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USCF Expense: 29 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USCF
Ticker Fund
Name
Overlap1
vs USCF
(%)
Expense
ratio
(bp)
Savings
vs USCF
(bp)
ALTAR
Score™
(%)
ALTAR
vs USCF
(%)
LGCF Themes US Cash Flow Champions ETF 85.7 30 -1 8.5 -0.4
PWV Invesco Large Cap Value ETF 37.2 55 -26 7.1 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 36.3 13 16 10.3 +1.4
AVIE Avantis  Inflation Focused Equity ETF 32.3 25 4 7.4 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 30.6 45 -16 10.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 29.6 15 14 7.9 -1.0
DFLV Dimensional US Large Cap Value ETF 29.0 22 7 7.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 28.2 38 -9 8.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 28.2 8 21 6.6 -2.3
XLF Financial Select Sector SPDR Fund 27.9 8 21 6.0 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 27.7 59 -30 9.1 +0.2
REVS Columbia Research Enhanced Value ETF 27.4 19 10 7.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 26.8 49 -20 9.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.7 60 -31 4.0 -4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 26.4 40 -11 6.9 -2.0
IYF iShares U.S. Financials ETF 26.3 40 -11 6.0 -2.9
PY Principal Value ETF 26.2 15 14 7.4 -1.5
VFH Vanguard Financials ETF 26.1 9 20 6.6 -2.3
DFNL Davis Select Financial ETF 25.4 63 -34 7.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 25.0 6 23 8.2 -0.7
HDV iShares Core High Dividend ETF 23.9 8 21 7.3 -1.6
VOE Vanguard Mid-Cap Value ETF 23.7 7 22 7.7 -1.2
STXV Strive 1000 Value ETF 23.5 18 11 8.0 -0.9
VFLO VictoryShares Free Cash Flow ETF 23.4 39 -10 10.6 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.2 29 0 6.7 -2.3
SCHD Schwab US Dividend Equity ETF 23.2 6 23 10.1 +1.2
QUVU Hartford Quality Value ETF 23.0 46 -17 7.2 -1.7
VYM Vanguard High Dividend Yield Index ETF 22.2 6 23 7.1 -1.8
EQRR ProShares Equities for Rising Rates ETF 22.0 35 -6 8.3 -0.6
VTV Vanguard Value ETF 21.9 4 25 6.9 -2.1
DIVB iShares Core Dividend ETF 21.9 5 24 8.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 21.9 28 1 6.0 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.8 80 -51 6.9 -2.0
MGV Vanguard Mega Cap Value ETF 21.5 7 22 6.6 -2.3
DFUV Dimensional US Marketwide Value ETF 21.4 22 7 7.6 -1.3
PRXV Praxis Impact Large Cap Value ETF 21.4 36 -7 6.5 -2.4
FBCV Fidelity Blue Chip Value ETF 21.3 59 -30 7.5 -1.5
FENY Fidelity MSCI Energy Index ETF 21.2 8 21 9.4 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 21.2 60 -31 13.4 +4.4
IGE iShares North American Natural Resources ETF 21.2 41 -12 7.5 -1.4
IYE iShares U.S. Energy ETF 21.2 40 -11 9.3 +0.4
VDE Vanguard Energy ETF 21.2 9 20 9.3 +0.4
NUDV Nuveen ESG Dividend ETF 21.2 26 3 7.7 -1.2
ULVM VictoryShares US Value Momentum ETF 21.0 20 9 7.3 -1.6
JOET Virtus Terranova US Quality Momentum ETF 20.8 29 0 4.8 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 20.6 18 11 6.8 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.6 35 -6 7.8 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.5 38 -9 7.8 -1.1
DURA VanEck Durable High Dividend ETF 20.4 29 0 8.7 -0.2
JAVA JPMorgan Active Value ETF 20.3 44 -15 6.4 -2.5
IYG iShares US Financial Services ETF 20.3 40 -11 5.5 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 20.3 50 -21 7.3 -1.6
IXC iShares Global Energy ETF 20.2 44 -15 10.5 +1.6
XLE Energy Select Sector SPDR Fund 20.2 8 21 9.4 +0.5
NANR SPDR S&P North American Natural Resources ETF 20.0 35 -6 7.7 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 19.7 59 -30 5.9 -3.0
DTD WisdomTree U.S. Total Dividend Fund 19.7 28 1 6.3 -2.6
SDOG ALPS Sector Dividend Dogs ETF 19.3 36 -7 9.6 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 19.2 12 17 6.6 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.1 40 -11 11.3 +2.4
KBWB Invesco KBW Bank ETF 19.0 35 -6 8.1 -0.8
WTV WisdomTree US Value Fund of Benef Interest 18.9 12 17 9.1 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 18.9 39 -10 7.7 -1.2
DRLL Strive U.S. Energy ETF 18.9 41 -12 10.5 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 18.8 39 -10 8.4 -0.5
RDVY First Trust Rising Dividend Achievers ETF 18.8 50 -21 6.9 -2.0
TTAC FCF US Quality ETF 18.5 59 -30 6.5 -2.5
DFVX Dimensional US Large Cap Vector ETF 18.4 22 7 6.3 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 18.3 4 25 6.7 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 18.3 25 4 7.2 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 18.3 18 11 6.5 -2.4
VFVA Vanguard U.S. Value Factor ETF 18.2 13 16 11.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 18.2 18 11 8.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.1 29 0 6.5 -2.5
IXG iShares Global Financials ETF 18.0 42 -13 6.8 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 17.9 10 19 5.4 -3.5
VLUE iShares MSCI USA Value Factor ETF 17.9 15 14 9.2 +0.3
RECS Columbia Research Enhanced Core ETF 17.9 15 14 5.6 -3.3
FILL iShares MSCI Global Energy Producers ETF 17.8 39 -10 12.0 +3.0
PKW Invesco Buyback Achievers ETF 17.8 62 -33 7.3 -1.6
EQIN Columbia US Equity Income ETF 17.8 35 -6 6.9 -2.0
DGRO iShares Core Dividend Growth ETF 17.8 8 21 6.5 -2.4
RWL Invesco S&P 500 Revenue ETF 17.8 39 -10 6.8 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 17.7 29 0 7.0 -1.9
ROUS Hartford Multifactor US Equity ETF 17.7 19 10 7.0 -1.9
ILCV iShares Morningstar Value ETF 17.7 4 25 6.4 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 17.6 15 14 6.7 -2.3
SMRI Bushido Capital US Equity ETF 17.4 71 -42 9.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 -10 6.8 -2.2
SSPY Syntax Stratified LargeCap ETF 17.4 30 -1 6.7 -2.2
IWX iShares Russell Top 200 Value ETF 17.3 20 9 6.2 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 17.2 65 -36 6.4 -2.5
BGIG Bahl & Gaynor Income Growth ETF 17.2 45 -16 5.2 -3.7
FXN First Trust Energy AlphaDEX Fund 17.1 62 -33 14.9 +6.0
EPS WisdomTree U.S. LargeCap Fund 17.1 8 21 5.7 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 17.1 12 17 7.5 -1.5
MAGA Point Bridge America First ETF 17.1 72 -43 5.9 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.1 30 -1 9.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 17.0 25 4 7.2 -1.7
DVY iShares Select Dividend ETF 16.9 38 -9 9.2 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 4 6.2 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.9 60 -31 9.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 16.7 75 -46 5.5 -3.5
FTXO First Trust Nasdaq Bank ETF 16.7 60 -31 9.1 +0.2
RPV Invesco S&P 500 Pure Value ETF 16.4 35 -6 10.5 +1.6
FCPI Fidelity Stocks for Inflation ETF 16.4 15 14 7.5 -1.4
FDVV Fidelity High Dividend ETF 16.1 15 14 7.6 -1.3
FVAL Fidelity Value Factor ETF 16.1 15 14 6.9 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 16.0 60 -31 8.3 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 16.0 35 -6 6.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.0 40 -11 6.0 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.9 9 20 6.2 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 15.9 67 -38 10.2 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.8 60 -31 10.4 +1.5
VONV Vanguard Russell 1000 Value ETF 15.8 7 22 6.6 -2.4
IWD iShares Russell 1000 Value ETF 15.8 19 10 6.4 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.6 15 14 9.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 15.5 17 12 7.2 -1.7
UDI USCF Dividend Income Fund 15.4 65 -36 8.3 -0.7
ROE Astoria US Quality Kings ETF 15.4 49 -20 6.6 -2.4
HAP VanEck Natural Resources ETF 15.4 50 -21 9.1 +0.2
USMC Principal U.S. Mega-Cap ETF 15.4 12 17 4.3 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 15.3 20 9 9.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.3 50 -21 8.3 -0.6
IUS Invesco RAFI Strategic US ETF 15.2 19 10 6.9 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 -10 8.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 15.2 28 1 7.2 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 15.2 59 -30 9.8 +0.9
PJP Invesco Pharmaceuticals ETF 15.1 57 -28 7.8 -1.1
QLC FlexShares US Quality Large Cap Index Fund 15.1 25 4 5.3 -3.6
VO Vanguard Mid-Cap ETF 15.0 4 25 5.8 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 9 7.8 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.9 29 0 6.4 -2.5
AVUS Avantis U.S. Equity ETF 14.9 15 14 5.8 -3.2
FXO First Trust Financials AlphaDEX Fund 14.8 62 -33 8.7 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.8 7 22 10.2 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 14.8 60 -31 11.0 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.7 18 11 7.8 -1.1
IMCB iShares Morningstar Mid-Cap ETF 14.7 4 25 6.2 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.7 9 20 5.6 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 14.7 60 -31 6.9 -2.0
HDUS Hartford Disciplined US Equity ETF 14.7 19 10 5.7 -3.2
QDF FlexShares Quality Dividend Index Fund 14.6 37 -8 6.2 -2.7
SPGP Invesco S&P 500 GARP ETF 14.5 34 -5 6.6 -2.3
VOOV Vanguard S&P 500 Value ETF 14.5 7 22 6.3 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.5 35 -6 15.9 +7.0
IVE iShares S&P 500 Value ETF 14.5 18 11 6.2 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 14.5 35 -6 5.1 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 14.5 4 25 6.3 -2.6
JHML John Hancock Multifactor Large Cap ETF 14.5 29 0 5.3 -3.6
SYLD Cambria Shareholder Yield ETF 14.4 59 -30 12.2 +3.3
IYH iShares U.S. Healthcare ETF 14.4 40 -11 6.9 -2.1
AFLG First Trust Active Factor Large Cap ETF 14.4 55 -26 6.3 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 14.4 36 -7 4.8 -4.1
XLV Health Care Select Sector SPDR Fund 14.3 8 21 7.6 -1.4
IAK iShares U.S. Insurance ETF 14.1 40 -11 7.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 14 6.7 -2.2
DIVL Madison Dividend Value ETF 14.1 65 -36 6.0 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.0 25 4 11.4 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.0 15 14 5.6 -3.4
VALQ American Century U.S. Quality Value ETF 14.0 29 0 7.8 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.0 9 20 5.2 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 9 9.0 +0.1
IUSV iShares Core S&P US Value ETF 13.8 4 25 6.4 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 13.8 12 17 6.0 -3.0
ITAN Sparkline Intangible Value ETF 13.7 50 -21 6.6 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 13.7 60 -31 5.7 -3.2
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 17 8.1 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 10 6.4 -2.5
VHT Vanguard Health Care ETF 13.6 9 20 6.0 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 13.6 52 -23 10.4 +1.5
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 -6 7.3 -1.7
KRMA Global X Conscious Companies ETF 13.5 43 -14 5.8 -3.1
FLRG Fidelity U.S. Multifactor ETF 13.4 15 14 7.0 -1.9
SIZE iShares MSCI USA Size Factor ETF 13.3 15 14 6.2 -2.8
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 21 6.2 -2.7
TBG TBG Dividend Focus ETF 13.3 59 -30 8.1 -0.8
PFM Invesco Dividend Achievers ETF 13.3 53 -24 5.3 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.3 32 -3 5.0 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 13.2 9 20 6.2 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 -20 4.6 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 13.2 50 -21 5.5 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 -6 5.9 -3.0
RSP Invesco S&P 500 Equal Weight ETF 13.2 20 9 6.7 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 13.1 29 0 10.7 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 13.1 58 -29 7.5 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.1 20 9 5.0 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 13.0 23 6 5.9 -3.0
SURE AdvisorShares Insiders Advantage ETF 12.9 90 -61 9.8 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 12.9 20 9 9.0 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 12.9 20 9 7.1 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 12.9 38 -9 4.6 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.9 56 -27 6.2 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 12.8 18 11 7.1 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 12.8 28 1 5.5 -3.4
WLDR Affinity World Leaders Equity ETF 12.7 67 -38 7.5 -1.4
IWS iShares Russell Mid-Cap Value ETF 12.7 23 6 6.8 -2.1
MAVF Matrix Advisors Value ETF 12.7 75 -46 5.7 -3.3
BKWO BNY Mellon Women's Opportunities ETF 12.6 50 -21 3.7 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.6 19 10 5.4 -3.6
DFNV Donoghue Forlines Innovation ETF 12.6 69 -40 4.6 -4.3
MBOX Freedom Day Dividend ETF 12.5 39 -10 7.5 -1.4
LRGF iShares U.S. Equity Factor ETF 12.5 8 21 5.4 -3.5
DSPY Tema S&P 500 Historical Weight ETF 12.5 18 11 5.1 -3.8
MEDX Horizon Kinetics Medical ETF 12.5 85 -56 1.8 -7.2
FTWO Strive FAANG 2.0 ETF 12.5 49 -20 4.1 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.5 49 -20 9.5 +0.6
HKND Humankind US Stock ETF 12.5 11 18 7.0 -1.9
SNPE Xtrackers S&P 500 ESG ETF 12.4 10 19 5.0 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.4 75 -46 2.8 -6.2
GNR SPDR S&P Global Natural Resources ETF 12.4 40 -11 10.9 +2.0
KIE SPDR S&P Insurance ETF 12.4 35 -6 7.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 12.4 18 11 5.2 -3.7
HLGE Hartford Longevity Economy ETF 12.3 44 -15 -0.4 -9.3
JHMM John Hancock Multifactor Mid Cap ETF 12.3 42 -13 6.5 -2.4
PTL Inspire 500 ETF 12.3 9 20 5.2 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.3 5 24 8.1 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 12.3 15 14 5.9 -3.0
JEPI JPMorgan Equity Premium Income ETF 12.3 35 -6 5.8 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 12.2 55 -26 4.8 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 12.2 42 -13 4.5 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.2 75 -46 7.5 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 12.1 20 9 5.0 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.1 49 -20 5.9 -3.0
AVSU Avantis Responsible U.S. Equity ETF 12.1 15 14 6.0 -2.9
NULV Nuveen ESG Large-Cap Value ETF 12.1 26 3 6.3 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.1 30 -1 8.5 -0.4
FQAL Fidelity Quality Factor ETF 12.0 15 14 5.7 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.0 46 -17 9.8 +0.9
CRTC Xtrackers US National Critical Technologies ETF 12.0 35 -6 4.8 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 22 5.1 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 -9 6.4 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 11.9 15 14 5.7 -3.2
IXJ iShares Global Healthcare ETF 11.8 42 -13 7.1 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 11.8 15 14 7.0 -1.9
DUSA Davis Select U.S. Equity ETF 11.8 61 -32 7.5 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 11.8 65 -36 4.8 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 9 6.5 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 11.7 60 -31 6.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 22 4.8 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 11.7 15 14 3.5 -5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 11.6 35 -6 7.1 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 4 6.0 -3.0
CCMG CCM Global Equity ETF 11.5 34 -5 8.4 -0.5
VIG Vanguard Dividend Appreciation ETF 11.5 5 24 5.6 -3.4
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 -20 5.6 -3.3
EBI Longview Advantage ETF 11.5 35 -6 6.6 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.4 18 11 5.9 -3.0
DUHP Dimensional US High Profitability ETF 11.4 21 8 6.4 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 29 4.9 -4.1
TPHD Timothy Plan High Dividend Stock ETF 11.3 52 -23 7.2 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 -25 7.0 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 11.3 85 -56 6.8 -2.1
VOTE TCW Transform 500 ETF 11.3 5 24 4.8 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.2 2 27 4.9 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 11.2 50 -21 5.4 -3.5
DEW WisdomTree Global High Dividend Fund 11.2 58 -29 8.4 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 13 5.5 -3.4
DIVY Sound Equity Dividend Income ETF 11.1 45 -16 9.9 +1.0
WBIY WBI Power Factor High Dividend ETF 11.0 100 -71 15.5 +6.5
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 16 6.5 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 5 8.3 -0.6
ACVF American Conservative Values ETF 10.9 75 -46 4.4 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.8 27 2 7.0 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.8 25 4 5.4 -3.5
APUE ActivePassive U.S. Equity ETF 10.8 45 -16 4.6 -4.3
JHDV John Hancock U.S. High Dividend ETF 10.8 34 -5 6.6 -2.3
IWR iShares Russell Midcap ETF 10.8 19 10 5.9 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 22 7.5 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 18 4.9 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 15 4.8 -4.1
ABFL Abacus FCF Leaders ETF 10.6 59 -30 5.5 -3.5
FFND Future Fund Active ETF 10.6 100 -71 4.3 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.5 8 21 4.9 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.5 52 -23 5.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.5 58 -29 5.5 -3.4
ABOT Abacus FCF Innovation Leaders ETF 10.5 69 -40 4.8 -4.2
PINK Simplify Health Care ETF 10.5 50 -21 0.9 -8.0
PPH VanEck Pharmaceutical ETF 10.5 36 -7 8.6 -0.3
DCOR Dimensional US Core Equity 1 ETF 10.5 14 15 5.4 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.5 60 -31 7.2 -1.7
SPMO Invesco S&P 500 Momentum ETF 10.4 13 16 3.5 -5.4
LOGO Alpha Brands Consumption Leaders ETF 10.4 69 -40 3.2 -5.7
OALC OneAscent Large Cap Core ETF 10.4 86 -57 4.1 -4.8
FTDS First Trust Dividend Strength ETF 10.3 70 -41 8.0 -0.9
VUSE Vident U.S. Equity Strategy ETF 10.3 50 -21 4.6 -4.3
SAMM Strategas Macro Momentum ETF 10.3 66 -37 2.3 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.2 10 19 5.1 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 -8 6.0 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 -1 4.3 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 18 5.1 -3.8
LOWV AB US Low Volatility Equity ETF 10.1 48 -19 5.2 -3.7
EIPX FT Energy Income Partners Strategy ETF 10.1 95 -66 7.8 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 -13 5.3 -3.6
RFFC ALPS Active Equity Opportunity ETF 10.0 48 -19 4.4 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 17 4.5 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 10.0 59 -30 6.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 10.0 18 11 5.4 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 17 12 5.5 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.9 14 15 5.3 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.9 55 -26 6.1 -2.9
INRO iShares U.S. Industry Rotation Active ETF 9.9 42 -13 4.2 -4.7
CGDV Capital Group Dividend Value ETF 9.9 33 -4 4.6 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 16 2.9 -6.1
PBUS Invesco MSCI USA ETF 9.8 4 25 4.8 -4.1
BGDV Bahl & Gaynor Dividend ETF 9.8 45 -16 4.7 -4.2
VV Vanguard Large-Cap ETF 9.8 4 25 4.8 -4.1
FLV American Century Focused Large Cap Value ETF 9.8 42 -13 6.7 -2.2
STRV Strive 500 ETF 9.7 5 24 4.8 -4.1
IVV iShares Core S&P 500 ETF 9.7 3 26 4.9 -4.0
SPY SPDR S&P 500 ETF Trust 9.7 9 20 4.9 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 0 4.6 -4.3
SPLG SPDR Portfolio S&P 500 ETF 9.7 2 27 4.9 -4.0
GSPY Gotham Enhanced 500 ETF 9.6 50 -21 5.2 -3.7
VOO Vanguard S&P 500 ETF 9.6 3 26 4.9 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 14 4.9 -4.0
RND First Trust Bloomberg R&D Leaders ETF 9.6 60 -31 3.6 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 9.6 45 -16 3.2 -5.8
RPG Invesco S&P 500 Pure Growth ETF 9.6 35 -6 3.3 -5.6
DXUV Dimensional US Vector Equity ETF 9.6 28 1 6.3 -2.6
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 26 4.8 -4.1
DFAU Dimensional US Core Equity Market ETF 9.5 12 17 5.0 -3.9
ESGU iShares ESG Aware MSCI USA ETF 9.5 15 14 4.7 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 9.5 18 11 4.6 -4.3
GQI Natixis Gateway Quality Income ETF 9.4 34 -5 5.2 -3.8
KLMN Invesco MSCI North America Climate ETF 9.4 9 20 4.9 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.4 25 4 5.6 -3.3
HGRO Hedgeye Quality Growth ETF 9.3 70 -41 3.4 -5.5
SFY SoFi Select 500 ETF 9.3 0 29 4.4 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 -11 8.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 16 5.8 -3.1
HRTS Tema Heart & Health ETF 9.3 75 -46 1.2 -7.7
SCHX Schwab U.S. Large-Cap ETF 9.2 3 26 4.9 -4.0
IWB iShares Russell 1000 ETF 9.2 15 14 4.8 -4.1
VONE Vanguard Russell 1000 ETF 9.2 7 22 4.9 -4.0
DGT SPDR Global Dow ETF 9.1 50 -21 6.8 -2.1
IYY iShares Dow Jones U.S. ETF 9.1 20 9 4.8 -4.2
QGRO American Century U.S. Quality Growth ETF 9.1 29 0 3.6 -5.3
FDLO Fidelity Low Volatility Factor ETF 9.1 15 14 5.4 -3.5
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -50 4.1 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 9.0 9 20 4.6 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.0 3 26 5.1 -3.8
FLDZ RiverNorth Patriot ETF 9.0 75 -46 6.2 -2.7
INCE Franklin Income Equity Focus ETF 9.0 29 0 5.7 -3.2
LST Leuthold Select Industries ETF 9.0 91 -62 5.0 -3.9
DFUS Dimensional U.S. Equity ETF 9.0 9 20 4.8 -4.1
SCHK Schwab 1000 Index ETF 9.0 5 24 5.0 -4.0
SDY SPDR S&P Dividend ETF 8.9 35 -6 6.7 -2.2
TXS Texas Capital Texas Equity Index ETF 8.9 49 -20 5.7 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -46 4.0 -4.9
NETZ TCW Transform Systems ETF 8.8 75 -46 2.3 -6.6
SGLC SGI U.S. Large Cap Core ETF 8.8 85 -56 4.0 -4.9
DVND Touchstone Dividend Select ETF 8.8 67 -38 5.6 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.8 35 -6 6.3 -2.6
MGC Vanguard Mega Cap ETF 8.8 7 22 4.6 -4.3
IWV iShares Russell 3000 ETF 8.8 20 9 4.7 -4.2
FDMO Fidelity Momentum Factor ETF 8.8 15 14 3.6 -5.3
IWL iShares Russell Top 200 ETF 8.8 15 14 4.6 -4.3
VTHR Vanguard Russell 3000 ETF 8.8 7 22 4.8 -4.1
CANC Tema Oncology ETF 8.8 75 -46 -2.6 -11.5
OEF iShares S&P 100 ETF 8.8 20 9 4.5 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.7 15 14 4.6 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 8.7 20 9 3.8 -5.1
RVRB Reverb ETF 8.7 30 -1 4.5 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 26 4.8 -4.1
VTI Vanguard Total Stock Market ETF 8.7 3 26 4.8 -4.1
CHGX AXS Change Finance ESG ETF 8.7 49 -20 4.8 -4.2
SCHB Schwab U.S. Broad Market ETF 8.7 3 26 5.0 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -36 2.6 -6.3
STXD Strive 1000 Dividend Growth ETF 8.6 35 -6 4.8 -4.1
CGUS Capital Group Core Equity ETF 8.5 33 -4 4.4 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 20 5.2 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.5 9 20 4.8 -4.1
GLOF iShares Global Equity Factor ETF 8.5 20 9 6.4 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 14 5.3 -3.6
ICAP InfraCap Equity Income Fund ETF 8.5 171 -142 6.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 17 4.5 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 14 7.7 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.3 40 -11 13.5 +4.5
GVLU Gotham 1000 Value ETF 8.3 50 -21 9.0 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -31 6.9 -2.0
XVV iShares ESG Screened S&P 500 ETF 8.1 8 21 4.8 -4.2
BMED Future Health ETF 8.1 85 -56 0.4 -8.5
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 -40 7.0 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 -31 7.5 -1.5
BLCV iShares Large Cap Value Active ETF 8.0 53 -24 7.5 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 -10 11.8 +2.9
AIEQ AI Powered Equity ETF 7.9 75 -46 3.7 -5.2
GINX SGI Enhanced Global Income ETF 7.9 98 -69 7.1 -1.8
FXH First Trust Health Care AlphaDEX Fund 7.9 62 -33 8.4 -0.5
SWP SWP Growth & Income ETF 7.9 99 -70 4.1 -4.8
SPHQ Invesco S&P 500 Quality ETF 7.9 15 14 5.5 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 20 4.7 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 7 5.6 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 9 4.6 -4.3
ASLV Allspring Special Large Value ETF 7.8 35 -6 6.5 -2.4
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -21 4.6 -4.3
GSIB Themes Global Systemically Important Banks ETF 7.7 35 -6 9.2 +0.3
KBE SPDR S&P Bank ETF 7.7 35 -6 10.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -51 4.5 -4.5
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 2 8.9 +0.0
FDWM Fidelity Women's Leadership ETF 7.6 59 -30 4.8 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 -1 5.9 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -20 4.8 -4.2
FTGS First Trust Growth Strength ETF 7.6 60 -31 5.1 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 -30 4.3 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -46 5.3 -3.6
BLCR iShares Large Cap Core Active ETF 7.5 36 -7 3.6 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -21 5.7 -3.2
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 20 4.7 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -31 4.1 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 7.4 100 -71 4.8 -4.1
LGRO Level Four Large Cap Growth Active ETF 7.4 55 -26 3.7 -5.2
TOK iShares MSCI Kokusai ETF 7.4 26 3 5.0 -3.9
FVD First Trust Value Line Dividend Index Fund 7.4 65 -36 6.4 -2.5
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 19 4.6 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 0 4.6 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 9 6.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 19 4.9 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 9 6.8 -2.1
JGLO JPMorgan Global Select Equity ETF 7.1 33 -4 5.0 -3.9
AGNG Global X Aging Population ETF 7.1 50 -21 4.8 -4.1
NULC Nuveen ESG Large-Cap ETF 7.1 21 8 4.7 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.0 79 -50 4.4 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 -2 7.0 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -51 6.2 -2.7
ECML Euclidean Fundamental Value ETF 7.0 95 -66 11.6 +2.7
URTH iShares MSCI World ETF 7.0 24 5 5.0 -3.9
FTCS First Trust Capital Strength ETF 7.0 55 -26 6.0 -3.0
BPAY BlackRock Future Financial and Technology ETF 7.0 70 -41 8.2 -0.7
VEGN US Vegan Climate ETF 7.0 60 -31 4.4 -4.5
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -51 4.6 -4.3
SPHB Invesco S&P 500 High Beta ETF 6.9 25 4 4.5 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 20 5.6 -3.3
DSI iShares MSCI KLD 400 Social ETF 6.8 25 4 4.8 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 6.8 59 -30 0.4 -8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -36 7.7 -1.2
SYNB Putnam BioRevolution ETF 6.8 70 -41 2.9 -6.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -36 6.7 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -41 4.9 -4.0
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -20 4.5 -4.5
SUSA iShares MSCI USA ESG Select ETF 6.6 25 4 4.7 -4.2
PNQI Invesco NASDAQ Internet ETF 6.6 60 -31 3.5 -5.5
ABIG Argent Large Cap ETF 6.6 49 -20 5.2 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 19 5.6 -3.3
XLG Invesco S&P 500 Top 50 ETF 6.5 20 9 4.1 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -31 5.0 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 -26 4.2 -4.7
MILN Global X Millennial Consumer ETF 6.4 50 -21 3.9 -5.0
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 -6 4.6 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -30 2.8 -6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 17 5.9 -3.0
IYJ iShares U.S. Industrials ETF 6.3 40 -11 4.8 -4.2
ACWI iShares MSCI ACWI ETF 6.2 32 -3 5.4 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 6.2 49 -20 6.5 -2.4
TMFC Motley Fool 100 Index ETF 6.2 50 -21 3.4 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.2 75 -46 4.9 -4.0
YOKE Yoke Core ETF 6.2 42 -13 4.5 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 20 4.9 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 11 4.7 -4.3
ISHP First Trust Nasdaq Retail ETF 6.1 60 -31 5.6 -3.3
IHE iShares U.S. Pharmaceuticals ETF 6.0 40 -11 8.4 -0.6
BIBL Inspire 100 ETF 6.0 35 -6 5.1 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -19 6.2 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 19 4.3 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 19 4.9 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -31 4.7 -4.2
FCG First Trust Natural Gas ETF 5.9 60 -31 21.8 +12.9
WDNA WisdomTree BioRevolution Fund 5.9 45 -16 -1.2 -10.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.9 55 -26 10.4 +1.5
BFOR ALPS Barron's 400 ETF 5.9 65 -36 6.2 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -6 4.1 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 17 5.1 -3.9
PRAY FIS Christian Stock Fund 5.9 69 -40 5.3 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -77 13.0 +4.1
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -21 2.4 -6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.8 15 14 4.5 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 9 5.5 -3.4
LRGC AB US Large Cap Strategic Equities ETF 5.8 48 -19 4.4 -4.5
HART IQ Healthy Hearts ETF 5.8 45 -16 6.8 -2.2
IAT iShares U.S. Regional Banks ETF 5.7 40 -11 10.1 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 -20 3.8 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 19 4.3 -4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -46 2.5 -6.4
IVW iShares S&P 500 Growth ETF 5.7 18 11 3.9 -5.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.7 85 -56 2.0 -7.0
VOOG Vanguard S&P 500 Growth ETF 5.7 7 22 4.0 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 25 4.1 -4.8
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 -11 3.8 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -46 3.7 -5.2
VT Vanguard Total World Stock ETF 5.6 6 23 5.8 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.5 110 -81 6.5 -2.4
DANA Dana Unconstrained Equity ETF 5.5 50 -21 3.0 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -29 4.2 -4.8
TOGA Tremblant Global ETF 5.5 69 -40 1.9 -7.0
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 25 4.2 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 -16 4.3 -4.6
IBUY Amplify Online Retail ETF 5.4 65 -36 0.9 -8.0
QLTY GMO U.S. Quality ETF 5.4 50 -21 4.6 -4.3
AMZA InfraCap MLP ETF 5.3 164 -135 9.0 +0.1
IOO iShares Global 100 ETF 5.3 41 -12 4.7 -4.3
XBI SPDR S&P BIOTECH ETF 5.3 35 -6 -2.2 -11.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -39 2.4 -6.5
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -36 4.4 -4.5
XNTK SPDR NYSE Technology ETF 5.2 35 -6 3.3 -5.6
BLES Inspire Global Hope ETF 5.2 61 -32 6.8 -2.1
XPH SPDR S&P Pharmaceuticals ETF 5.2 35 -6 6.1 -2.8
RGEF Rockefeller Global Equity ETF 5.2 55 -26 4.7 -4.2
JPEF JPMorgan Equity Focus ETF 5.1 50 -21 4.3 -4.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -46 2.7 -6.2
DIV Global X SuperDividend US ETF 5.1 45 -16 12.3 +3.4
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 -17 5.7 -3.2
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -23 3.6 -5.3
NBDS Neuberger Berman Disrupters ETF 4.9 55 -26 0.7 -8.2
PEXL Pacer US Export Leaders ETF 4.9 60 -31 4.5 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -14 4.3 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -61 4.1 -4.9
WRND IQ Global Equity R&D Leaders ETF 4.8 18 11 8.0 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 29 12.3 +3.4
PXE Invesco Energy Exploration & Production ETF 4.8 60 -31 17.3 +8.4
OPTZ Optimize Strategy Index ETF 4.8 50 -21 4.6 -4.3
HOMZ Hoya Capital Housing ETF 4.8 30 -1 9.9 +1.0
RCGE RockCreek Global Equality ETF 4.8 95 -66 6.7 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -41 1.1 -7.8
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 4 5.4 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 4 5.5 -3.4
FXL First Trust Technology AlphaDEX Fund 4.7 61 -32 5.3 -3.6
BEEX BeeHive ETF 4.7 84 -55 4.3 -4.7
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -20 6.7 -2.2
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -36 5.5 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 10 0.4 -8.5
PBE Invesco Biotechnology & Genome ETF 4.5 58 -29 1.2 -7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -31 7.7 -1.2
CZAR Themes Natural Monopoly ETF 4.5 35 -6 5.8 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -36 3.6 -5.4
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -21 5.3 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 -11 5.4 -3.5
BUL Pacer US Cash Cows Growth ETF 4.4 60 -31 6.9 -2.0
KONG Formidable Fortress ETF 4.4 89 -60 6.2 -2.7
TAX Cambria Tax Aware ETF 4.3 49 -20 5.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -23 6.3 -2.6
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 6 3.6 -5.3
XT iShares Exponential Technologies ETF 4.3 46 -17 4.7 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -27 4.9 -4.1
BBH VanEck Biotech ETF 4.3 35 -6 5.4 -3.5
IBB iShares Biotechnology ETF 4.3 45 -16 0.4 -8.5
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -31 8.1 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 9 4.3 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 17 4.5 -4.4
STXG Strive 1000 Growth ETF 4.2 18 11 3.9 -5.1
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 14 5.4 -3.5
LIVR Intelligent Livermore ETF 4.0 69 -40 5.3 -3.7
FEGE First Eagle Global Equity ETF 4.0 79 -50 6.8 -2.2
LCF Touchstone US Large Cap Focused ETF 4.0 69 -40 4.2 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -46 5.4 -3.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -10 9.8 +0.9
VAMO Cambria Value & Momentum ETF 4.0 61 -32 5.8 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -21 4.3 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 23 4.1 -4.9
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -43 6.7 -2.2
AWAY ETFMG Travel Tech ETF 3.9 76 -47 -0.9 -9.8
FPAG FPA Global Equity ETF 3.9 49 -20 5.8 -3.1
IEDI iShares U.S. Consumer Focused ETF 3.8 18 11 5.6 -3.3
XPND First Trust Expanded Technology ETF 3.7 65 -36 3.8 -5.1
ZIG Acquirers Fund 3.7 84 -55 19.5 +10.6
XLI Industrial Select Sector SPDR Fund 3.7 8 21 4.5 -4.4
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -6 6.7 -2.2
CGDG Capital Group Dividend Growers ETF 3.7 47 -18 6.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -30 2.8 -6.1
LVOL American Century Low Volatility ETF 3.7 29 0 5.0 -3.9
AGQI First Trust Active Global Quality Income ETF 3.7 85 -56 4.8 -4.1
FDCF Fidelity Disruptive Communications ETF 3.7 50 -21 2.8 -6.1
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -16 6.2 -2.7
DTEC ALPS Disruptive Technologies ETF 3.7 50 -21 3.9 -5.0
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 21 4.5 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -39 3.5 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -30 4.0 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -10 -0.9 -9.8
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -60 4.9 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -19 1.6 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 14 4.2 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -32 7.6 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -32 6.7 -2.2
ACSI American Customer Satisfaction ETF 3.5 65 -36 4.8 -4.1
TOLL Tema Durable Quality ETF 3.5 75 -46 5.2 -3.7
CGGR Capital Group Growth ETF 3.5 39 -10 3.1 -5.8
SRHQ SRH U.S. Quality ETF 3.5 35 -6 7.7 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -96 5.3 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 21 5.9 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -31 6.9 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 -11 7.2 -1.7
IYK iShares U.S. Consumer Staples ETF 3.4 40 -11 6.5 -2.4
KXI iShares Global Consumer Staples ETF 3.4 41 -12 5.5 -3.4
XLP Consumer Staples Select Sector SPDR Fund 3.4 8 21 6.2 -2.7
VDC Vanguard Consumer Staples ETF 3.4 9 20 5.9 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 9 4.6 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 14 4.7 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -16 3.6 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -35 2.2 -6.7
GURU Global X Guru Index ETF 3.4 75 -46 3.0 -6.0
IWY iShares Russell Top 200 Growth ETF 3.4 20 9 4.5 -4.4
IWF iShares Russell 1000 Growth ETF 3.4 19 10 4.4 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -23 7.7 -1.2
VONG Vanguard Russell 1000 Growth ETF 3.4 7 22 4.5 -4.5
OND ProShares On-Demand ETF 3.3 58 -29 0.7 -8.2
IYT iShares US Transportation ETF 3.3 40 -11 5.2 -3.7
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -50 -2.1 -11.0
WDIV SPDR S&P Global Dividend ETF 3.3 40 -11 9.3 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -31 9.4 +0.5
VIS Vanguard Industrials ETF 3.3 9 20 4.6 -4.3
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -46 3.1 -5.9
PSET Principal Quality ETF 3.2 15 14 5.4 -3.5
PWB Invesco Large Cap Growth ETF 3.2 56 -27 3.1 -5.8
GNOM Global X Genomics & Biotechnology ETF 3.2 50 -21 -1.0 -9.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 -11 5.5 -3.4
BUZZ VanEck Social Sentiment ETF 3.2 75 -46 -0.4 -9.3
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -31 6.9 -2.1
CRAK VanEck Oil Refiners ETF 3.2 61 -32 13.5 +4.6
FDFF Fidelity Disruptive Finance ETF 3.2 50 -21 4.7 -4.3
ABEQ Absolute Select Value ETF 3.2 85 -56 4.8 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 9 4.1 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 -11 3.7 -5.3
DIVS SmartETFs Dividend Builder ETF 3.1 65 -36 5.0 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -34 8.6 -0.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -47 5.2 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -10 10.2 +1.3
AVUQ Avantis U.S. Quality ETF 3.0 15 14 4.4 -4.5
FBOT Fidelity Disruptive Automation ETF 3.0 50 -21 3.6 -5.3
FDN First Trust Dow Jones Internet Index Fund 3.0 52 -23 3.2 -5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -46 3.1 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -36 4.9 -4.0
QQQ Invesco QQQ Trust Series I 3.0 20 9 4.0 -4.9
QQQM Invesco NASDAQ 100 ETF 3.0 15 14 4.0 -4.9
SKYY First Trust Cloud Computing ETF 2.9 60 -31 2.8 -6.1
KNO AXS Knowledge Leaders ETF 2.9 78 -49 6.0 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 14 7.8 -1.1
WCEO Hypatia Women CEO ETF 2.8 85 -56 3.9 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -20 3.7 -5.2
RVER Trenchless Fund ETF 2.8 65 -36 4.5 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -36 4.1 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 -28 3.6 -5.3
IVRA Invesco Real Assets ESG ETF 2.8 59 -30 6.3 -2.6
TMAT Main Thematic Innovation ETF 2.8 164 -135 -1.5 -10.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 8 3.6 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -11 5.5 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 8 21 4.8 -4.2
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -18 5.3 -3.6
VOT Vanguard Mid-Cap Growth ETF 2.7 7 22 3.7 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 21 4.6 -4.4
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 -12 2.7 -6.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 9 4.0 -4.9
FMKT The Free Markets ETF 2.6 76 -47 1.5 -7.4
DWLD Davis Select Worldwide ETF 2.6 63 -34 7.2 -1.7
YALL God Bless America ETF 2.6 65 -36 3.6 -5.3
JGRO JPMorgan Active Growth ETF 2.6 44 -15 3.4 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 -21 5.2 -3.7
XTN SPDR S&P Transportation ETF 2.5 35 -6 5.0 -3.9
EXI iShares Global Industrials ETF 2.5 42 -13 4.5 -4.4
ILCG iShares Morningstar Growth ETF 2.5 4 25 3.6 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -30 11.1 +2.2
XLK Technology Select Sector SPDR Fund 2.4 8 21 4.3 -4.6
SFYF SoFi Social 50 ETF 2.4 29 0 0.4 -8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -39 2.3 -6.6
VCR Vanguard Consumer Discretionary ETF 2.4 9 20 4.5 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -14 6.2 -2.7
CVAR Cultivar ETF 2.4 87 -58 6.7 -2.2
CLOD Themes Cloud Computing ETF 2.4 35 -6 3.2 -5.7
KCE SPDR S&P Capital Markets ETF 2.4 35 -6 5.9 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -17 5.6 -3.3
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -56 5.1 -3.8
ENFR Alerian Energy Infrastructure ETF 2.3 35 -6 5.4 -3.5
EINC VanEck Energy Income ETF 2.3 48 -19 5.5 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -16 5.8 -3.2
IGF iShares Global Infrastructure ETF 2.3 41 -12 4.6 -4.3
GII SPDR S&P Global Infrastructure ETF 2.3 40 -11 4.6 -4.3
TPYP Tortoise North American Pipeline Fund 2.3 40 -11 5.9 -3.0
USAI Pacer American Energy Independence ETF 2.3 75 -46 4.8 -4.1
TRFM AAM Transformers ETF 2.3 49 -20 1.2 -7.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 25 4.0 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -10 3.4 -5.5
XSW SPDR S&P Software & Services ETF 2.3 35 -6 2.2 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -30 15.0 +6.1
RXI iShares Global Consumer Discretionary ETF 2.2 41 -12 9.2 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 11 3.9 -5.0
FSCS First Trust SMID Capital Strength ETF 2.2 60 -31 7.4 -1.5
AGRW Allspring LT Large Growth ETF 2.2 35 -6 3.5 -5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 -31 4.0 -4.9
USRD Themes US R&D Champions ETF 2.1 29 0 4.5 -4.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -11 5.4 -3.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 25 6.7 -2.2
CAML Congress Large Cap Growth ETF 2.1 66 -37 3.5 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -31 6.2 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -46 3.0 -5.9
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -66 5.3 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 1 4.2 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 21 3.8 -5.1
VICE AdvisorShares Vice ETF 2.0 99 -70 6.6 -2.3
TOKE Cambria Cannabis ETF 2.0 42 -13 1.1 -7.8
HELX Franklin Genomic Advancements ETF 2.0 50 -21 -0.3 -9.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -36 8.6 -0.4
IYW iShares U.S. Technology ETF 1.9 40 -11 3.7 -5.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 11 3.8 -5.2
SEMG Suncoast Select Growth ETF 1.9 60 -31 4.3 -4.6
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -46 2.3 -6.6
XDAT Franklin Exponential Data ETF 1.9 50 -21 2.2 -6.7
FFOG Franklin Focused Growth ETF 1.9 61 -32 2.4 -6.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -33 3.8 -5.1
FPX First Trust US Equity Opportunities ETF 1.9 61 -32 0.9 -8.0
BGRO iShares Large Cap Growth Active ETF 1.9 55 -26 3.1 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -52 2.8 -6.1
FFTY Innovator IBD 50 ETF 1.9 80 -51 -2.3 -11.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -46 4.6 -4.3
AOTG AOT Growth and Innovation ETF 1.9 75 -46 1.7 -7.2
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -70 3.9 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -30 4.2 -4.7
IGM iShares Expanded Tech Sector ETF 1.8 41 -12 3.7 -5.2
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 -7 3.7 -5.2
VGT Vanguard Information Technology ETF 1.8 9 20 3.8 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -41 10.6 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -31 6.2 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 9 2.4 -6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -36 -1.4 -10.3
KRE SPDR S&P Regional Banking ETF 1.7 35 -6 10.6 +1.7
FINX Global X FinTech ETF 1.7 68 -39 2.2 -6.7
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -46 -0.4 -9.3
MVPA Miller Value Partners Appreciation ETF 1.7 60 -31 9.9 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -56 -2.1 -11.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -56 9.2 +0.3
FMAT Fidelity MSCI Materials Index ETF 1.7 8 21 6.3 -2.6
MXI iShares Global Materials ETF 1.7 41 -12 7.5 -1.5
XLB Materials Select Sector SPDR Fund 1.7 8 21 6.7 -2.2
VAW Vanguard Materials ETF 1.7 9 20 6.3 -2.6
VRAI Virtus Real Asset Income ETF 1.7 55 -26 10.5 +1.6
IFRA iShares U.S. Infrastructure ETF 1.7 30 -1 6.4 -2.5
XRT SPDR S&P Retail ETF 1.7 35 -6 8.7 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 -11 5.3 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -36 3.7 -5.3
FMED Fidelity Disruptive Medicine ETF 1.6 50 -21 -1.1 -10.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -18 -2.0 -10.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -20 5.7 -3.2
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -46 2.5 -6.5
RTH VanEck Retail ETF 1.6 35 -6 5.5 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -9 9.2 +0.3
BWEB Bitwise Web3 ETF 1.6 85 -56 -0.2 -9.1
VXF Vanguard Extended Market ETF 1.6 5 24 4.7 -4.2
STXM Strive Mid-Cap ETF 1.5 18 11 6.2 -2.7
TMFX Motley Fool Next Index ETF 1.5 50 -21 2.7 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -27 10.9 +2.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 -16 1.7 -7.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 -16 1.9 -7.0
DARP Grizzle Growth ETF 1.5 75 -46 2.7 -6.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.5 70 -41 9.3 +0.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 22 4.1 -4.8
ITB iShares U.S. Home Construction ETF 1.5 40 -11 11.4 +2.5
XHB SPDR S&P Homebuilders ETF 1.5 35 -6 11.4 +2.4
VUG Vanguard Growth ETF 1.4 4 25 4.0 -4.9
IXN iShares Global Tech ETF 1.4 41 -12 3.4 -5.5
PBJ Invesco Food & Beverage ETF 1.4 57 -28 7.4 -1.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -51 12.0 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -16 0.3 -8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -56 3.9 -5.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 -18 4.6 -4.4
EBIZ Global X E-Commerce ETF 1.3 50 -21 4.0 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -11 8.1 -0.8
FDTX Fidelity Disruptive Technology ETF 1.3 50 -21 2.7 -6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -39 6.4 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -30 4.9 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -31 4.9 -4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -31 3.7 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -51 5.8 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -6 1.0 -8.0
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -32 10.2 +1.3
IYM iShares U.S. Basic Materials ETF 1.1 40 -11 6.1 -2.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -48 4.2 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -27 0.3 -8.7
XHS SPDR S&P Health Care Services ETF 1.1 35 -6 3.1 -5.9
CBSE Clough Select Equity ETF 1.1 85 -56 0.8 -8.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -23 6.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 25 6.2 -2.7
WFH Direxion Work From Home ETF 1.0 45 -16 3.8 -5.2
VBR Vanguard Small Cap Value ETF 1.0 7 22 9.3 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -32 1.2 -7.7
IBLC iShares Blockchain and Tech ETF 1.0 47 -18 -2.4 -11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -30 4.1 -4.8
DEMZ Democratic Large Cap Core ETF 1.0 45 -16 4.4 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -79 3.0 -5.9
FDHT Fidelity Digital Health ETF 0.9 39 -10 0.9 -8.0
ARTY iShares Future AI & Tech ETF 0.9 47 -18 3.3 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -16 5.4 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -31 5.6 -3.3
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -16 -0.3 -9.2
SMMD iShares Russell 2500 ETF 0.9 15 14 6.2 -2.7
IQM Franklin Intelligent Machines ETF 0.9 50 -21 1.9 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -32 -1.8 -10.7
ARKF ARK Fintech Innovation ETF 0.8 75 -46 -0.4 -9.3
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -29 3.8 -5.1
SIXG Defiance Connective Technologies ETF 0.8 30 -1 3.4 -5.6
STCE Schwab Crypto Thematic ETF 0.8 30 -1 0.5 -8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -41 11.4 +2.5
ONLN ProShares Online Retail ETF 0.7 58 -29 2.0 -6.9
VB Vanguard Small-Cap ETF 0.7 5 24 6.2 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 14 7.2 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -16 2.4 -6.5
PRNT 3D Printing ETF 0.7 66 -37 1.2 -7.7
MEDI Harbor Health Care ETF 0.7 80 -51 -1.4 -10.3
SLX VanEck Steel ETF 0.7 56 -27 14.6 +5.7
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -18 5.2 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -10 11.5 +2.6
XME SPDR S&P Metals & Mining ETF 0.7 35 -6 5.9 -3.1
HWAY Themes US Infrastructure ETF 0.7 29 0 6.1 -2.8
CCFE Concourse Capital Focused Equity ETF 0.6 95 -66 1.8 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -10 5.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -18 5.7 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 21 4.5 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -11 5.5 -3.4
XLC Communication Services Select Sector SPDR Fund 0.6 8 21 5.0 -3.9
VOX Vanguard Communication Services ETF 0.6 9 20 4.6 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -31 7.4 -1.5
NIXT Research Affiliates Deletions ETF 0.6 9 20 8.8 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -10 -1.2 -10.1
IXP iShares Global Comm Services ETF 0.6 42 -13 5.5 -3.4
FCLD Fidelity Cloud Computing ETF 0.6 39 -10 3.2 -5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -12 6.0 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -31 2.7 -6.2
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 7.3 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 3 3.4 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -31 4.1 -4.8
JETS U.S. Global Jets ETF 0.6 60 -31 2.9 -6.0
ARKG ARK Genomic Revolution ETF 0.5 75 -46 -1.2 -10.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -20 5.7 -3.2
CGV Conductor Global Equity Value ETF 0.5 130 -101 8.3 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -31 4.3 -4.6
ARVR First Trust Indxx Metaverse ETF 0.5 70 -41 3.9 -5.1
CLOU Global X Cloud Computing ETF 0.5 68 -39 2.3 -6.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -18 2.5 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -19 8.5 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 3.9 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -31 7.6 -1.3
MOO VanEck Agribusiness ETF 0.5 53 -24 10.7 +1.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -21 2.0 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 9.0 +0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.8 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 4 8.5 -0.4
SPYA Twin Oak Endure ETF 0.4 80 -51 -2.1 -11.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -11 4.5 -4.4
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -11 8.0 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -36 4.8 -4.1
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 5.1 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -26 5.7 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -10 3.7 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 14 8.1 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 5 7.8 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 14 7.5 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -10 9.7 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 4 7.7 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -10 10.1 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -51 8.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 7.5 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 11 8.9 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 17 7.3 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 5 7.3 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 14 9.0 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 7.5 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -31 5.5 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 0 12.7 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 7.6 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 19 9.1 +0.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -46 5.5 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 14 6.1 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 4.1 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -41 5.0 -3.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -41 4.2 -4.8
BUG Global X Cybersecurity ETF 0.3 51 -22 2.4 -6.5
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -16 1.5 -7.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 3.5 -5.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -31 3.7 -5.2
IQRA IQ CBRE Real Assets ETF 0.3 65 -36 5.6 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -46 2.5 -6.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 1 9.6 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -20 11.8 +2.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 -9 9.3 +0.4
SFYX SoFi Next 500 ETF 0.3 0 29 5.8 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -39 7.1 -1.8
VERS ProShares Metaverse ETF 0.2 58 -29 -1.0 -9.9
PSI Invesco Semiconductors ETF 0.2 57 -28 3.6 -5.3
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 10 4.0 -4.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 -2 10.4 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -41 4.4 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -31 4.4 -4.5
NXTG First Trust Indxx NextG ETF 0.2 70 -41 5.0 -3.9
SMH VanEck Semiconductor ETF 0.2 35 -6 3.4 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -39 4.6 -4.4
SNSR Global X Internet of Things ETF 0.2 68 -39 4.5 -4.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 23 9.5 +0.6
SOXX iShares Semiconductor ETF 0.2 35 -6 4.3 -4.7
XSD SPDR S&P Semiconductor ETF 0.2 35 -6 3.3 -5.6
METV Roundhill Ball Metaverse ETF 0.2 59 -30 7.7 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -26 12.5 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 25 6.2 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -13 6.7 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 12 5.7 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 3 6.5 -2.4
MLPA Global X MLP ETF 0.0 45 -16 10.0 +1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.6 -3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.