Themes US Cash Flow Champions ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.0x P/Sales
ratio
1.8x
P/BV
ratio
2.3x Div.
yield
2.4%


  • 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) $190,363
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 14.4% -- -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 10.00 100%
MSCI EAFE 10.00 100%
MSCI Emg. Mkts. 10.00 100%

Technical Indicators
Recent close $35.27
30d moving avg. $31.19
Annualized volatility 12.9%
Short interest (ETF) 2.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $25,848

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 932 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™: 7.7%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 39.1 49 -20 4.9 -2.8
PWV Invesco Large Cap Value ETF 37.2 55 -26 6.2 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 36.3 13 16 8.1 +0.4
EQIN Columbia US Equity Income ETF 32.0 35 -6 6.1 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 30.9 45 -16 9.0 +1.3
AVIE Avantis  Inflation Focused Equity ETF 30.4 25 4 6.0 -1.7
XLF Financial Select Sector SPDR 28.4 8 21 5.8 -1.9
HDV iShares Core High Dividend ETF 27.4 8 21 29.9 +22.2
IYF iShares U.S. Financials ETF 27.1 40 -11 5.8 -1.9
DFLV Dimensional US Large Cap Value ETF 26.9 22 7 6.1 -1.6
DIVN Horizon Dividend Income ETF 26.6 70 -41 6.6 -1.1
FNCL Fidelity MSCI Financials Index ETF 26.5 8 21 6.2 -1.5
DHS WisdomTree U.S. High Dividend Fund 26.4 38 -9 8.1 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 26.4 40 -11 6.5 -1.2
VFH Vanguard Financials ETF 26.1 9 20 6.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 25.7 59 -30 7.6 -0.1
STXV Strive 1000 Value ETF 24.1 18 11 6.8 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 24.0 6 23 7.0 -0.7
VOE Vanguard Mid-Cap Value ETF 23.7 7 22 6.8 -0.9
REVS Columbia Research Enhanced Value ETF 23.4 19 10 6.6 -1.1
DFNL Davis Select Financial ETF 23.3 63 -34 7.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 22.9 49 -20 7.7 +0.0
AVLV Avantis U.S. Large Cap Value ETF 22.1 15 14 5.7 -2.0
DFUV Dimensional US Marketwide Value ETF 21.5 22 7 6.1 -1.6
FENY Fidelity MSCI Energy Index ETF 21.2 8 21 6.8 -0.9
VDE Vanguard Energy ETF 21.2 9 20 6.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 21.2 6 23 6.0 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 20.9 28 1 5.4 -2.3
IYG iShares US Financial Services ETF 20.9 40 -11 5.3 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 20.8 60 -31 8.7 +1.0
GXPE Global X PureCap MSCI Energy ETF 20.8 25 4 6.6 -1.1
IGE iShares North American Natural Resources ETF 20.8 41 -12 5.7 -2.0
IYE iShares U.S. Energy ETF 20.8 40 -11 6.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 20.7 50 -21 6.3 -1.5
VTV Vanguard Value ETF 20.5 4 25 5.8 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.4 35 -6 6.9 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.4 38 -9 6.9 -0.8
DIVB iShares Core Dividend ETF 20.4 5 24 6.9 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 20.2 80 -51 3.6 -4.1
RDVY First Trust Rising Dividend Achievers ETF 20.2 50 -21 5.1 -2.6
ULVM VictoryShares US Value Momentum ETF 20.0 20 9 6.1 -1.7
DURA VanEck Durable High Dividend ETF 20.0 29 0 6.4 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.0 60 -31 6.0 -1.7
PRXV Praxis Impact Large Cap Value ETF 19.9 36 -7 5.6 -2.2
XLE Energy Select Sector SPDR 19.7 8 21 6.9 -0.8
IXC iShares Global Energy ETF 19.7 44 -15 7.3 -0.4
NANR SPDR S&P North American Natural Resources ETF 19.3 35 -6 6.4 -1.3
FBCV Fidelity Blue Chip Value ETF 19.2 59 -30 5.8 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.1 40 -11 8.4 +0.7
KBWB Invesco KBW Bank ETF 19.0 35 -6 6.7 -1.1
DTD WisdomTree U.S. Total Dividend Fund 18.9 28 1 5.7 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 18.9 39 -10 6.3 -1.4
EQRR ProShares Equities for Rising Rates ETF 18.9 35 -6 5.7 -2.0
MGV Vanguard Mega Cap Value ETF 18.9 7 22 5.4 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 18.8 39 -10 7.4 -0.4
TTAC FCF US Quality ETF 18.5 59 -30 5.6 -2.1
DRLL Strive U.S. Energy ETF 18.5 41 -12 7.8 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 18.4 35 -6 5.8 -1.9
SDOG ALPS Sector Dividend Dogs ETF 18.4 36 -7 8.2 +0.5
DVY iShares Select Dividend ETF 18.3 38 -9 8.1 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 18.2 20 9 7.2 -0.5
TEXN iShares Texas Equity ETF 18.2 20 9 4.9 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 17.9 10 19 5.2 -2.5
PKW Invesco Buyback Achievers ETF 17.8 62 -33 7.4 -0.4
RWL Invesco S&P 500 Revenue ETF 17.8 39 -10 5.7 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 17.7 25 4 6.2 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 17.7 18 11 5.6 -2.1
DIVL Madison Dividend Value ETF 17.6 65 -36 4.8 -2.9
DGRO iShares Core Dividend Growth ETF 17.4 8 21 5.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 17.4 34 -5 5.6 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 17.2 4 25 5.6 -2.1
SCHD Schwab US Dividend Equity ETF 17.2 6 23 8.0 +0.3
IXG iShares Global Financials ETF 17.1 42 -13 6.3 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.1 30 -1 8.8 +1.1
PY Principal Value ETF 17.0 15 14 7.0 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 17.0 18 11 5.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 16.9 75 -46 4.8 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 4 5.4 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 16.7 59 -30 8.4 +0.7
FTXO First Trust Nasdaq Bank ETF 16.7 60 -31 7.6 -0.1
DFVX Dimensional US Large Cap Vector ETF 16.5 22 7 5.3 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 16.5 59 -30 4.9 -2.8
MAGA Point Bridge America First ETF 16.5 72 -43 5.2 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 16.4 25 4 6.1 -1.6
RPV Invesco S&P 500 Pure Value ETF 16.4 35 -6 8.8 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.4 29 0 5.6 -2.2
ILCV iShares Morningstar Value ETF 16.3 4 25 5.3 -2.4
FXO First Trust Financials AlphaDEX Fund 16.3 62 -33 8.3 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.3 15 14 6.3 -1.5
JOET Virtus Terranova US Quality Momentum ETF 16.1 29 0 3.8 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.8 60 -31 6.9 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.8 52 -23 5.1 -2.7
JAVA JPMorgan Active Value ETF 15.8 44 -15 5.5 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 15.8 15 14 5.5 -2.2
MFVL Motley Fool Value Factor ETF 15.7 50 -21 5.8 -1.9
IWX iShares Russell Top 200 Value ETF 15.7 20 9 5.0 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 15.7 12 17 5.4 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 15.6 35 -6 5.3 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.6 12 17 6.2 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 15.6 39 -10 7.8 +0.1
RECS Columbia Research Enhanced Core ETF 15.6 15 14 5.3 -2.4
HAP VanEck Natural Resources ETF 15.6 50 -21 6.8 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.5 50 -21 8.0 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.5 20 9 8.6 +0.9
BGIG Bahl & Gaynor Income Growth ETF 15.5 45 -16 4.5 -3.2
VOOV Vanguard S&P 500 Value ETF 15.4 7 22 5.6 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.4 5 24 7.2 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 15.4 60 -31 8.6 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.3 29 0 7.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.3 40 -11 5.3 -2.4
IUS Invesco RAFI Strategic US ETF 15.2 19 10 5.6 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.2 4 25 5.7 -2.1
IVE iShares S&P 500 Value ETF 15.2 18 11 5.5 -2.2
VALQ American Century U.S. Quality Value ETF 15.2 29 0 7.0 -0.7
QDF FlexShares Quality Dividend Index Fund 15.1 37 -8 5.3 -2.4
PJP Invesco Pharmaceuticals ETF 15.1 57 -28 7.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 15.1 17 12 6.4 -1.3
VO Vanguard Mid-Cap ETF 15.1 4 25 21.0 +13.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.0 7 22 10.0 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.9 29 0 6.7 -1.1
SSPY Syntax Stratified LargeCap ETF 14.9 30 -1 6.0 -1.7
IYH iShares U.S. Healthcare ETF 14.9 40 -11 5.8 -1.9
XLV Health Care Select Sector SPDR 14.9 8 21 6.6 -1.1
VONV Vanguard Russell 1000 Value ETF 14.8 7 22 5.5 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 14.8 20 9 7.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 14.8 13 16 9.4 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.7 67 -38 8.7 +1.0
IWD iShares Russell 1000 Value ETF 14.7 19 10 5.4 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 14.7 60 -31 5.3 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.7 60 -31 9.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 14.6 8 21 4.7 -3.0
DEW WisdomTree Global High Dividend Fund 14.6 58 -29 7.2 -0.5
SPGP Invesco S&P 500 GARP ETF 14.5 34 -5 5.7 -2.0
FHLC Fidelity MSCI Health Care Index ETF 14.5 8 21 5.4 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 14.5 18 11 6.0 -1.7
ROE Astoria US Quality Kings ETF 14.4 49 -20 5.2 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.4 9 20 4.9 -2.8
IUSV iShares Core S&P US Value ETF 14.4 4 25 5.8 -1.9
NUDV Nuveen ESG Dividend ETF 14.2 26 3 6.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 14.1 15 14 6.2 -1.5
IAK iShares U.S. Insurance ETF 14.1 40 -11 7.0 -0.7
FXN First Trust Energy AlphaDEX Fund 14.1 62 -33 10.3 +2.6
SYLD Cambria Shareholder Yield ETF 14.0 59 -30 10.4 +2.7
DIVE Dana Concentrated Dividend ETF 14.0 65 -36 6.9 -0.8
FVAL Fidelity Value Factor ETF 14.0 15 14 5.9 -1.8
VHT Vanguard Health Care ETF 14.0 9 20 5.2 -2.6
AFLG First Trust Active Factor Large Cap ETF 13.9 55 -26 5.0 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 13.9 29 0 6.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 13.9 4 25 5.2 -2.5
ROUS Hartford Multifactor US Equity ETF 13.8 19 10 5.3 -2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.7 35 -6 10.1 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 13.7 29 0 10.8 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 -51 5.5 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 13.6 35 -6 4.3 -3.4
NULV Nuveen ESG Large-Cap Value ETF 13.6 26 3 5.1 -2.6
JHDV John Hancock U.S. High Dividend ETF 13.6 34 -5 5.9 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 13.6 52 -23 8.8 +1.1
SFGV Sequoia Global Value ETF 13.5 23 6 7.1 -0.6
VFMF Vanguard U.S. Multifactor ETF 13.5 18 11 6.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.5 9 20 5.2 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.3 56 -27 6.8 -0.9
SIZE iShares MSCI USA Size Factor ETF 13.3 15 14 5.4 -2.3
UDI USCF Dividend Income Fund 13.3 65 -36 6.6 -1.1
PFM Invesco Dividend Achievers ETF 13.3 53 -24 4.6 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 13.2 9 20 5.5 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 13.2 37 -8 5.4 -2.3
RSP Invesco S&P 500 Equal Weight ETF 13.2 20 9 5.9 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 13.1 20 9 4.6 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.1 18 11 6.9 -0.8
MBOX Freedom Day Dividend ETF 13.1 39 -10 6.7 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.1 15 14 4.2 -3.5
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 4 4.5 -3.2
ABFL Abacus FCF Leaders ETF 12.9 59 -30 3.7 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -36 4.5 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -25 5.9 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 -31 4.6 -3.1
IWS iShares Russell Mid-Cap Value ETF 12.7 23 6 6.0 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 12.7 42 -13 4.0 -3.7
GNR SPDR S&P Global Natural Resources ETF 12.7 40 -11 8.6 +0.9
AVUS Avantis U.S. Equity ETF 12.6 15 14 4.7 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.6 32 -3 3.9 -3.8
DFNV Donoghue Forlines Innovation ETF 12.6 69 -40 3.6 -4.1
FLRG Fidelity U.S. Multifactor ETF 12.6 15 14 5.8 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 -17 7.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 12.5 29 0 4.5 -3.3
MEDX Horizon Kinetics Medical ETF 12.5 85 -56 1.5 -6.2
EBI Longview Advantage ETF 12.5 35 -6 5.9 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.3 30 -1 7.6 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.3 60 -31 4.4 -3.3
IXJ iShares Global Healthcare ETF 12.3 42 -13 6.3 -1.4
VIG Vanguard Dividend Appreciation ETF 12.3 5 24 4.9 -2.8
KIE State Street SPDR S&P Insurance ETF 12.3 35 -6 6.9 -0.8
KRMA Global X Conscious Companies ETF 12.2 43 -14 5.1 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 -6 5.7 -2.0
LRGF iShares U.S. Equity Factor ETF 12.2 8 21 4.6 -3.1
ITAN Sparkline Intangible Value ETF 12.1 50 -21 5.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 17 4.9 -2.8
USMC Principal U.S. Mega-Cap ETF 12.1 12 17 3.5 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 12.1 60 -31 5.2 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -31 9.4 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.1 49 -20 5.0 -2.7
CRTC Xtrackers US National Critical Technologies ETF 12.0 35 -6 4.2 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 12.0 28 1 4.9 -2.8
WLDR Affinity World Leaders Equity ETF 11.9 67 -38 5.8 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.9 19 10 4.7 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 11.8 18 11 4.3 -3.4
WTV WisdomTree US Value ETF 11.7 12 17 7.7 -0.0
FTWO Strive FAANG 2.0 ETF 11.7 49 -20 4.0 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.7 20 9 6.0 -1.7
MAVF Matrix Advisors Value ETF 11.7 75 -46 4.8 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 9 5.5 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 11.7 60 -31 4.8 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.7 15 14 5.0 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 20 4.3 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.6 49 -20 7.9 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.6 19 10 5.0 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 11.6 20 9 7.9 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 11.6 35 -6 7.3 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.5 27 2 6.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 17 6.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 11.4 15 14 5.7 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 11.2 50 -21 4.3 -3.4
USMF WisdomTree U.S. Multifactor Fund 11.2 28 1 6.5 -1.2
QVAL Alpha Architect US Quantitative Value ETF 11.2 39 -10 9.4 +1.7
DSPY Tema S&P 500 Historical Weight ETF 11.2 18 11 4.4 -3.3
DVND Touchstone Dividend Select ETF 11.1 67 -38 5.2 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 11.1 15 14 5.3 -2.4
IWR iShares Russell Midcap ETF 11.0 19 10 5.4 -2.4
RJDI RJ Eagle Dividend Select Income ETF 11.0 55 -26 4.5 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 7 5.0 -2.7
QUVU Hartford Quality Value ETF 11.0 46 -17 5.6 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.0 36 -7 4.1 -3.6
FDLO Fidelity Low Volatility Factor ETF 10.9 15 14 4.8 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 -29 5.8 -1.9
INCE Franklin Income Equity Focus ETF 10.9 29 0 5.3 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.9 30 -1 3.8 -3.9
TOPC iShares S&P 500 3% Capped ETF 10.9 15 14 4.4 -3.4
DIA SPDR Dow Jones Industrial Average ETF 10.8 16 13 4.7 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -21 4.6 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 22 6.5 -1.2
JEPI JPMorgan Equity Premium Income ETF 10.7 35 -6 5.1 -2.6
VSDA VictoryShares Dividend Accelerator ETF 10.7 35 -6 6.5 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.7 55 -26 4.5 -3.2
GQI Natixis Gateway Quality Income ETF 10.6 34 -5 4.6 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 22 4.4 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -29 5.0 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -46 6.1 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 -13 5.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 -13 4.0 -3.7
HDUS Hartford Disciplined US Equity ETF 10.4 19 10 4.7 -3.0
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -23 6.1 -1.7
SPMO Invesco S&P 500 Momentum ETF 10.4 13 16 3.0 -4.7
SGLC SGI U.S. Large Cap Core ETF 10.4 85 -56 3.6 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 10.4 55 -26 4.1 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 10.4 23 6 5.4 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.4 25 4 11.1 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.4 20 9 4.2 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.3 60 -31 6.2 -1.5
ACVF American Conservative Values ETF 10.3 75 -46 3.7 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -46 3.1 -4.6
ACEP ARS Core Equity ETF 10.2 45 -16 4.0 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -20 3.6 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 18 4.3 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 -9 5.2 -2.5
WBIY WBI Power Factor High Dividend ETF 10.0 100 -71 12.2 +4.5
RVRB Reverb ETF 9.9 30 -1 3.8 -3.9
PTL Inspire 500 ETF 9.9 9 20 4.4 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 22 4.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.9 8 21 4.4 -3.3
DCOR Dimensional US Core Equity 1 ETF 9.9 14 15 4.6 -3.1
AVSU Avantis Responsible U.S. Equity ETF 9.9 15 14 4.9 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.9 85 -56 5.2 -2.5
GINX SGI Enhanced Global Income ETF 9.9 98 -69 6.7 -1.0
PPH VanEck Pharmaceutical ETF 9.9 36 -7 6.9 -0.8
ABOT Abacus FCF Innovation Leaders ETF 9.9 69 -40 3.7 -4.0
PBUS Invesco MSCI USA ETF 9.8 4 25 4.2 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 9 4.2 -3.5
DUSA Davis Select U.S. Equity ETF 9.8 61 -32 6.9 -0.8
OEI Optimized Equity Income ETF 9.8 75 -46 3.6 -4.2
TBG TBG Dividend Focus ETF 9.7 59 -30 6.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 29 4.1 -3.6
AIEQ AI Powered Equity ETF 9.7 75 -46 3.6 -4.1
BGDV Bahl & Gaynor Dividend ETF 9.7 45 -16 3.9 -3.8
SURE AdvisorShares Insiders Advantage ETF 9.7 90 -61 7.8 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 27 4.1 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 12 4.7 -3.1
VUSV Vanguard Wellington U.S. Value Active ETF 9.6 30 -1 5.7 -2.0
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 19 4.3 -3.4
VOTE TCW Transform 500 ETF 9.6 5 24 4.1 -3.6
RPG Invesco S&P 500 Pure Growth ETF 9.6 35 -6 2.5 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 9.5 59 -30 5.9 -1.8
VUSE Vident U.S. Equity Strategy ETF 9.5 50 -21 3.7 -4.0
KLMN Invesco MSCI North America Climate ETF 9.4 9 20 4.3 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 11 5.1 -2.6
VV Vanguard Large-Cap ETF 9.4 4 25 4.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 9.4 15 14 5.9 -1.9
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -50 3.3 -4.4
MFMO Motley Fool Momentum Factor ETF 9.3 50 -21 2.0 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 14 2.3 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 -11 7.4 -0.4
VOO Vanguard S&P 500 ETF 9.3 3 26 4.2 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 -23 4.9 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 9.3 22 7 4.1 -3.6
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 14 4.1 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 9.3 38 -9 3.9 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 0 4.0 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 11 4.6 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 18 4.1 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 9.2 0 29 7.3 -0.4
RAUS RACWI US ETF 9.2 15 14 4.1 -3.6
DXUV Dimensional US Vector Equity ETF 9.2 28 1 5.2 -2.5
CGDV Capital Group Dividend Value ETF 9.1 33 -4 3.8 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 5 7.1 -0.6
CHRI Global X S&P 500 Christian Values ETF 9.1 29 0 3.9 -3.8
FDVV Fidelity High Dividend ETF 9.1 15 14 6.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 16 5.7 -2.0
TXS Texas Capital Texas Equity Index ETF 9.1 49 -20 5.0 -2.7
LST Leuthold Select Industries ETF 9.0 91 -62 4.7 -3.0
STRV Strive 500 ETF 9.0 5 24 4.1 -3.6
FLDZ RiverNorth Patriot ETF 9.0 75 -46 5.6 -2.1
IVV iShares Core S&P 500 ETF 9.0 3 26 4.2 -3.5
DFAU Dimensional US Core Equity Market ETF 9.0 12 17 4.3 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 9.0 2 27 4.2 -3.6
GXLC Global X U.S. 500 ETF 9.0 2 27 4.1 -3.6
SPY SPDR S&P 500 ETF 9.0 9 20 4.1 -3.6
TIME Clockwise Core Equity & Innovation ETF 9.0 95 -66 2.1 -5.7
FQAL Fidelity Quality Factor ETF 9.0 15 14 4.8 -2.9
APUE ActivePassive U.S. Equity ETF 8.9 45 -16 3.9 -3.8
VONE Vanguard Russell 1000 ETF 8.9 7 22 4.2 -3.5
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 26 4.1 -3.6
DIVY Sound Equity Dividend Income ETF 8.9 45 -16 8.1 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 14 7.7 +0.0
FLV American Century Focused Large Cap Value ETF 8.9 42 -13 6.0 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -31 4.4 -3.3
CGDG Capital Group Dividend Growers ETF 8.9 47 -18 5.2 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 14 4.5 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.9 9 20 3.9 -3.8
SWP SWP Growth & Income ETF 8.9 99 -70 4.2 -3.5
VDIG Vanguard Wellington Dividend Growth Active ETF 8.8 40 -11 4.5 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 -20 4.5 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 8.8 18 11 3.9 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.8 25 4 4.1 -3.6
HRTS Tema Heart & Health ETF 8.8 75 -46 2.9 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.8 35 -6 11.1 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.7 65 -36 3.4 -4.4
SCHX Schwab U.S. Large-Cap ETF 8.7 3 26 4.2 -3.5
GSPY Gotham Enhanced 500 ETF 8.7 50 -21 4.4 -3.3
IWB iShares Russell 1000 ETF 8.6 15 14 4.1 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.6 14 15 4.1 -3.6
OALC OneAscent Large Cap Core ETF 8.6 86 -57 3.4 -4.3
GVLU Gotham 1000 Value ETF 8.6 50 -21 8.3 +0.6
DUHP Dimensional US High Profitability ETF 8.6 21 8 5.1 -2.6
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -19 3.7 -4.1
IYY iShares Dow Jones U.S. ETF 8.6 20 9 4.1 -3.7
ECML Euclidean Fundamental Value ETF 8.6 95 -66 8.9 +1.2
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -51 3.3 -4.4
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 2 8.1 +0.4
DAK Dakota Active Equity ETF 8.5 43 -14 3.7 -4.0
VTHR Vanguard Russell 3000 ETF 8.5 7 22 4.1 -3.6
PINK Simplify Health Care ETF 8.5 50 -21 0.9 -6.8
VTI Vanguard Total Stock Market ETF 8.5 3 26 4.1 -3.6
SCHK Schwab 1000 Index ETF 8.4 5 24 4.2 -3.5
DFUS Dimensional U.S. Equity ETF 8.4 9 20 4.1 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.4 3 26 4.3 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 -30 3.4 -4.3
STOX Horizon Core Equity ETF 8.4 70 -41 3.6 -4.1
SDY State Street SPDR S&P Dividend ETF 8.3 35 -6 6.1 -1.6
ICAP InfraCap Equity Income Fund ETF 8.3 171 -142 4.5 -3.2
SFTY Horizon Managed Risk ETF 8.3 77 -48 3.5 -4.2
GPT Intelligent Alpha Atlas ETF 8.3 69 -40 6.1 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 8.3 50 -21 2.7 -5.0
IWV iShares Russell 3000 ETF 8.2 20 9 4.0 -3.7
SMRI Bushido Capital US Equity ETF 8.2 71 -42 7.4 -0.4
DGT State Street SPDR Global Dow ETF 8.2 50 -21 5.7 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 26 4.1 -3.6
SCHB Schwab U.S. Broad Market ETF 8.1 3 26 4.2 -3.5
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 16 5.5 -2.2
GLOF iShares Global Equity Factor ETF 8.1 20 9 5.6 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 4 4.9 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.1 12 17 3.6 -4.1
FVD First Trust Value Line Dividend Index Fund 8.1 65 -36 5.8 -2.0
ASLV Allspring Special Large Value ETF 8.1 35 -6 5.2 -2.5
LOWV AB US Low Volatility Equity ETF 8.0 48 -19 4.3 -3.4
IWL iShares Russell Top 200 ETF 8.0 15 14 3.9 -3.9
FTDS First Trust Dividend Strength ETF 8.0 70 -41 7.2 -0.5
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 -20 4.8 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 -10 9.5 +1.8
CGUS Capital Group Core Equity ETF 7.9 33 -4 3.6 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.9 75 -46 6.6 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.9 40 -11 9.9 +2.2
MGC Vanguard Mega Cap ETF 7.9 7 22 3.9 -3.8
SPHQ Invesco S&P 500 Quality ETF 7.9 15 14 4.5 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 7.8 20 9 3.2 -4.5
SAMM Strategas Macro Momentum ETF 7.8 66 -37 3.7 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.8 10 19 4.2 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 4 5.5 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.8 15 14 4.2 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -41 4.7 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.7 30 -1 4.0 -3.7
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -36 2.9 -4.8
XVV iShares ESG Screened S&P 500 ETF 7.7 8 21 4.1 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 -16 2.4 -5.3
TMFC Motley Fool 100 Index ETF 7.6 50 -21 3.0 -4.7
EIPX FT Energy Income Partners Strategy ETF 7.6 95 -66 5.8 -1.9
AKAF The Frontier Economic Fund 7.6 20 9 5.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 17 3.3 -4.4
AGQI First Trust Active Global Quality Income ETF 7.5 85 -56 6.5 -1.2
JPEF JPMorgan Equity Focus ETF 7.5 50 -21 3.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -46 4.4 -3.3
OEF iShares S&P 100 ETF 7.5 20 9 3.8 -3.9
ABIG Argent Large Cap ETF 7.5 49 -20 4.3 -3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -46 2.2 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 20 4.4 -3.3
USEW Cambria US EW ETF 7.4 30 -1 4.1 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 -1 5.2 -2.5
KBE State Street SPDR S&P Bank ETF 7.4 35 -6 8.7 +1.0
VFLO VictoryShares Free Cash Flow ETF 7.4 39 -10 7.2 -0.5
AGNG Global X Aging Population ETF 7.4 50 -21 4.4 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 9 5.7 -2.0
AOTS AOT Software Platform ETF 7.3 49 -20 4.6 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 20 4.0 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -2 5.5 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 9 4.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 0 4.0 -3.8
CANC Tema Oncology ETF 7.2 75 -46 -2.4 -10.1
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -61 3.1 -4.6
JGLO JPMorgan Global Select Equity ETF 7.1 33 -4 4.3 -3.4
FXH First Trust Health Care AlphaDEX Fund 7.1 62 -33 4.7 -3.0
FDWM Fidelity Women's Leadership ETF 7.1 59 -30 3.8 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 9 6.1 -1.6
NULC Nuveen ESG Large-Cap ETF 7.1 21 8 3.9 -3.8
FDMO Fidelity Momentum Factor ETF 7.0 15 14 2.5 -5.3
GSIB Themes Global Systemically Important Banks ETF 7.0 35 -6 8.3 +0.6
TOK iShares MSCI Kokusai ETF 7.0 26 3 4.3 -3.4
SUSA iShares MSCI USA ESG Select ETF 7.0 25 4 4.0 -3.7
SFY SoFi Select 500 ETF 6.9 0 29 3.7 -4.0
SPHB Invesco S&P 500 High Beta ETF 6.9 25 4 3.6 -4.1
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -21 3.6 -4.2
FTCS First Trust Capital Strength ETF 6.9 55 -26 5.6 -2.1
CHGX AXS Change Finance ESG ETF 6.8 49 -20 4.2 -3.5
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -20 3.7 -4.0
BLCV iShares Large Cap Value Active ETF 6.8 53 -24 6.3 -1.4
FTGS First Trust Growth Strength ETF 6.8 60 -31 3.6 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 20 4.2 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -36 5.9 -1.8
EQL Alps Equal Sector Weight ETF 6.7 25 4 5.1 -2.6
BEEX BeeHive ETF 6.7 84 -55 3.7 -4.0
LGRO Level Four Large Cap Growth Active ETF 6.7 55 -26 3.6 -4.1
LOGO Alpha Brands Consumption Leaders ETF 6.7 69 -40 2.5 -5.2
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 20 4.1 -3.6
LRGC AB US Large Cap Strategic Equities ETF 6.6 48 -19 3.8 -3.9
URTH iShares MSCI World ETF 6.6 24 5 4.3 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 6.6 59 -30 5.5 -2.2
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 -13 3.5 -4.2
PNQI Invesco NASDAQ Internet ETF 6.6 60 -31 3.8 -3.9
GEW Cambria Global EW ETF 6.6 29 0 5.4 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 14 3.9 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 6.5 110 -81 5.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 19 5.0 -2.8
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 19 3.8 -3.9
XLG Invesco S&P 500 Top 50 ETF 6.5 20 9 3.6 -4.2
DWLD Davis Select Worldwide ETF 6.4 63 -34 6.7 -1.0
BMED Future Health ETF 6.4 85 -56 1.3 -6.5
DSI iShares MSCI KLD 400 Social ETF 6.4 25 4 4.1 -3.6
BLCR iShares Large Cap Core Active ETF 6.4 36 -7 2.8 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 20 4.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 20 4.9 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -36 7.3 -0.4
STXD Strive 1000 Dividend Growth ETF 6.2 35 -6 4.4 -3.3
SRHQ SRH U.S. Quality ETF 6.2 35 -6 6.2 -1.5
JDOC JPMorgan Healthcare Leaders ETF 6.2 65 -36 3.5 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 -19 5.6 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 17 5.6 -2.1
IHE iShares U.S. Pharmaceuticals ETF 6.0 40 -11 4.7 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 19 4.2 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 6.0 40 -11 3.7 -4.0
MILN Global X Millennial Consumer ETF 5.9 50 -21 4.2 -3.5
DGLO First Trust RBA Deglobalization ETF 5.9 70 -41 5.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -77 10.0 +2.3
BJK VanEck Gaming ETF 5.8 65 -36 4.5 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.8 65 -36 5.2 -2.5
HART IQ Healthy Hearts ETF 5.8 45 -16 5.8 -1.9
ACWI iShares MSCI ACWI ETF 5.8 32 -3 4.6 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 19 4.2 -3.5
IAT iShares U.S. Regional Banks ETF 5.7 40 -11 8.2 +0.5
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 -6 3.3 -4.4
TOGA Tremblant Global ETF 5.6 69 -40 -0.2 -7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -31 4.2 -3.5
VT Vanguard Total World Stock ETF 5.5 6 23 5.0 -2.7
BUYZ Franklin Disruptive Commerce ETF 5.5 50 -21 2.5 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 -14 3.6 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 14 6.3 -1.4
FCG First Trust Natural Gas ETF 5.5 60 -31 14.1 +6.4
FFF Founders 100 ETF 5.5 75 -46 2.4 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 17 4.4 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -31 5.9 -1.8
IYJ iShares U.S. Industrials ETF 5.3 40 -11 4.0 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.3 55 -26 8.8 +1.1
FMKT The Free Markets ETF 5.3 76 -47 4.2 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -31 4.6 -3.1
LNGX Global X U.S. Natural Gas ETF 5.2 45 -16 10.3 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -31 7.8 +0.1
IBUY Amplify Online Retail ETF 5.2 65 -36 2.3 -5.4
HOMZ Hoya Capital Housing ETF 5.2 30 -1 10.4 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 9 4.0 -3.7
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -23 3.7 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 -6 3.4 -4.3
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 -11 3.6 -4.1
CDIG City Different Investments Global Equity ETF 5.0 75 -46 -1.6 -9.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 -16 3.5 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -29 3.1 -4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 -20 2.9 -4.8
IOO iShares Global 100 ETF 5.0 41 -12 3.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 9 4.7 -3.0
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -20 6.3 -1.4
VAMO Cambria Value & Momentum ETF 4.8 61 -32 5.3 -2.4
VEGN US Vegan Climate ETF 4.8 60 -31 3.3 -4.4
PXE Invesco Energy Exploration & Production ETF 4.8 60 -31 11.9 +4.2
CVAR Cultivar ETF 4.8 87 -58 7.2 -0.5
LCF Touchstone US Large Cap Focused ETF 4.8 69 -40 3.6 -4.1
BFOR ALPS Barron's 400 ETF 4.8 65 -36 5.0 -2.7
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -21 4.0 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 4 5.1 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 4 4.9 -2.8
NETZ TCW Transform Systems ETF 4.7 75 -46 1.3 -6.4
MEDI Harbor Health Care ETF 4.7 80 -51 -1.4 -9.1
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -18 4.2 -3.5
BIBL Inspire 100 ETF 4.6 35 -6 4.2 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 10 0.3 -7.4
PBE Invesco Biotechnology & Genome ETF 4.5 58 -29 1.8 -5.9
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 6 2.9 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 11 3.3 -4.4
BESF Bastion Energy ETF 4.5 80 -51 8.9 +1.2
ZIG Acquirers Fund 4.5 84 -55 20.7 +13.0
DVGR DAC 3D Dividend Growth ETF 4.5 65 -36 4.7 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -41 0.8 -6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 -11 3.7 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -71 2.9 -4.8
ABEQ Absolute Select Value ETF 4.4 85 -56 4.5 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 -21 3.4 -4.3
TAX Cambria Tax Aware ETF 4.4 49 -20 4.1 -3.6
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 -16 2.0 -5.7
WCEO Hypatia Women CEO ETF 4.3 85 -56 4.7 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -27 2.5 -5.2
BBH VanEck Biotech ETF 4.3 35 -6 5.4 -2.3
IBB iShares Biotechnology ETF 4.3 45 -16 -0.5 -8.2
WDNA WisdomTree BioRevolution Fund 4.3 45 -16 -2.2 -9.9
WDIV SPDR S&P Global Dividend ETF 4.3 40 -11 9.1 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -46 2.9 -4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -56 0.0 -7.7
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -31 7.9 +0.2
QGRO American Century U.S. Quality Growth ETF 4.2 29 0 3.9 -3.8
FEGE First Eagle Global Equity ETF 4.2 79 -50 6.1 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -30 1.8 -6.0
RGEF Rockefeller Global Equity ETF 4.2 55 -26 3.8 -3.9
ISHP First Trust Nasdaq Retail ETF 4.1 60 -31 5.5 -2.2
XT iShares Exponential Technologies ETF 4.1 46 -17 3.8 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 -20 6.4 -1.3
PEXL Pacer US Export Leaders ETF 4.1 60 -31 3.0 -4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 -36 3.5 -4.2
LIVR Intelligent Livermore ETF 4.0 69 -40 3.0 -4.7
IVW iShares S&P 500 Growth ETF 4.0 18 11 2.9 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 25 3.0 -4.7
BLES Inspire Global Hope ETF 4.0 61 -32 5.7 -2.0
YOKE Yoke Core ETF 4.0 42 -13 3.6 -4.1
PSIL AdvisorShares Psychedelics ETF 3.9 99 -70 -1.3 -9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 19 3.6 -4.1
DIV Global X SuperDividend US ETF 3.9 45 -16 9.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 3.9 7 22 18.4 +10.7
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -43 5.9 -1.9
AWAY ETFMG Travel Tech ETF 3.9 76 -47 1.1 -6.6
BUL Pacer US Cash Cows Growth ETF 3.9 60 -31 3.4 -4.3
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 14 4.4 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 17 3.4 -4.3
GURU Global X Guru Index ETF 3.9 75 -46 2.4 -5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 -6 4.9 -2.8
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -17 5.6 -2.1
BPAY BlackRock Future Financial and Technology ETF 3.9 70 -41 5.8 -1.9
CZAR Themes Natural Monopoly ETF 3.8 35 -6 5.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -60 4.3 -3.4
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 25 3.1 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 14 3.0 -4.7
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -30 2.1 -5.6
PRAY FIS Christian Stock Fund 3.8 69 -40 3.9 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 -6 -1.8 -9.5
FDFF Fidelity Disruptive Finance ETF 3.7 50 -21 5.6 -2.1
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -6 6.3 -1.4
KAT Scharf ETF 3.7 87 -58 6.2 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -51 6.0 -1.7
XNTK State Street SPDR NYSE Technology ETF 3.6 35 -6 2.4 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 23 3.3 -4.4
RCGE RockCreek Global Equality ETF 3.6 95 -66 6.2 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -23 8.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 16 1.7 -6.0
FXL First Trust Technology AlphaDEX Fund 3.6 61 -32 4.9 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -10 0.9 -6.8
DUNK Dana Unconstrained Equity ETF 3.5 75 -46 1.9 -5.8
AMZA InfraCap MLP ETF 3.5 164 -135 5.8 -1.9
QLTY GMO U.S. Quality ETF 3.5 50 -21 3.9 -3.8
DTEC ALPS Disruptive Technologies ETF 3.5 50 -21 3.6 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 14 7.2 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -31 5.6 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 -11 7.1 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 21 5.5 -2.2
XLP Consumer Staples Select Sector SPDR 3.4 8 21 5.7 -2.0
VDC Vanguard Consumer Staples ETF 3.4 9 20 5.5 -2.2
IYK iShares U.S. Consumer Staples ETF 3.4 40 -11 6.0 -1.8
KXI iShares Global Consumer Staples ETF 3.4 41 -12 5.3 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 9 4.5 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 14 3.9 -3.9
GNOM Global X Genomics & Biotechnology ETF 3.4 50 -21 -2.6 -10.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -36 4.9 -2.8
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -16 4.4 -3.3
FFND Future Fund Active ETF 3.4 100 -71 4.3 -3.4
GXPS Global X PureCap MSCI Consumer Staples ETF 3.4 25 4 4.8 -3.0
IEDI iShares U.S. Consumer Focused ETF 3.3 18 11 5.2 -2.5
OND ProShares On-Demand ETF 3.3 58 -29 0.5 -7.2
IYT iShares US Transportation ETF 3.3 40 -11 4.4 -3.3
AVUQ Avantis U.S. Quality ETF 3.3 15 14 3.6 -4.1
STXG Strive 1000 Growth ETF 3.3 18 11 3.2 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -10 8.1 +0.4
RVER Trenchless Fund ETF 3.3 65 -36 0.6 -7.1
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -50 -4.1 -11.8
CGGR Capital Group Growth ETF 3.2 39 -10 2.6 -5.2
PWB Invesco Large Cap Growth ETF 3.2 56 -27 2.0 -5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 -11 5.2 -2.5
OPTZ Optimize Strategy Index ETF 3.2 50 -21 3.4 -4.3
CRAK VanEck Oil Refiners ETF 3.2 61 -32 9.2 +1.5
XPND First Trust Expanded Technology ETF 3.1 65 -36 2.8 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -39 2.5 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 3 2.8 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 9 3.1 -4.6
FPX First Trust US Equity Opportunities ETF 3.1 61 -32 0.8 -6.9
XLI Industrial Select Sector SPDR 3.0 8 21 3.6 -4.1
ACSI American Customer Satisfaction ETF 3.0 65 -36 4.5 -3.2
IWF iShares Russell 1000 Growth ETF 3.0 19 10 14.2 +6.5
VONG Vanguard Russell 1000 Growth ETF 3.0 7 22 3.5 -4.2
XBI State Street SPDR S&P Biotech ETF 3.0 35 -6 -1.9 -9.6
YALL God Bless America ETF 3.0 65 -36 4.4 -3.3
SFYF SoFi Social 50 ETF 3.0 29 0 0.8 -6.9
IWY iShares Russell Top 200 Growth ETF 3.0 20 9 3.5 -4.2
FDN First Trust Dow Jones Internet Index Fund 3.0 52 -23 2.7 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -46 2.6 -5.1
QQQ Invesco QQQ Trust Series I 3.0 20 9 3.2 -4.6
QQQM Invesco NASDAQ 100 ETF 3.0 15 14 3.2 -4.5
KONG Formidable Fortress ETF 2.9 89 -60 5.2 -2.5
FCLD Fidelity Cloud Computing ETF 2.9 39 -10 3.0 -4.7
SKYY First Trust Cloud Computing ETF 2.9 60 -31 2.7 -5.1
FDG American Century Focused Dynamic Growth ETF 2.9 45 -16 1.7 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -19 2.5 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -70 2.8 -4.9
BELT iShares Long-Term U.S. Equity Active ETF 2.9 75 -46 2.2 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -36 2.3 -5.5
JGRO JPMorgan Active Growth ETF 2.8 44 -15 2.4 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -36 3.8 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 -28 2.3 -5.4
IVRA Invesco Real Assets ESG ETF 2.8 59 -30 6.2 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -30 9.0 +1.3
DIVS SmartETFs Dividend Builder ETF 2.7 65 -36 4.5 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -11 6.0 -1.8
TMFX Motley Fool Next Index ETF 2.7 50 -21 3.0 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -27 9.8 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -32 6.0 -1.7
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 -12 3.2 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -50 4.1 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -31 6.6 -1.1
FSCS First Trust SMID Capital Strength ETF 2.6 60 -31 7.1 -0.6
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -46 1.4 -6.3
TOLL Tema Durable Quality ETF 2.6 75 -46 3.8 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -32 7.9 +0.2
XLY Consumer Discretionary Select Sector SPDR 2.5 8 21 4.5 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -11 3.0 -4.7
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 21 3.6 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -39 2.7 -5.0
CTEF Castellan Targeted Equity ETF 2.4 45 -16 2.8 -5.0
VOT Vanguard Mid-Cap Growth ETF 2.4 7 22 3.1 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -20 7.3 -0.4
CLOD Themes Cloud Computing ETF 2.4 35 -6 3.0 -4.7
AQEC AQE Core ETF 2.4 49 -20 5.3 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 -21 4.6 -3.1
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 -6 6.0 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -41 10.6 +2.9
DARP Grizzle Growth ETF 2.3 75 -46 1.6 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -17 5.0 -2.7
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -56 3.9 -3.8
ENFR Alerian Energy Infrastructure ETF 2.3 35 -6 4.3 -3.4
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -66 4.6 -3.1
EINC VanEck Energy Income ETF 2.3 48 -19 4.3 -3.4
GII SPDR S&P Global Infrastructure ETF 2.3 40 -11 4.3 -3.4
TPYP Tortoise North American Pipeline Fund 2.3 40 -11 4.9 -2.9
USAI Pacer American Energy Independence ETF 2.3 75 -46 3.5 -4.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.3 68 -39 4.1 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -16 4.3 -3.5
IGF iShares Global Infrastructure ETF 2.3 41 -12 4.2 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -36 3.4 -4.3
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -6 2.8 -4.9
VIS Vanguard Industrials ETF 2.2 9 20 3.6 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 25 3.3 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 21 4.5 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 -31 3.6 -4.2
VCR Vanguard Consumer Discretionary ETF 2.1 9 20 4.5 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -35 1.3 -6.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -11 5.8 -1.9
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -47 3.3 -4.4
FPAG FPA Global Equity ETF 2.1 49 -20 5.8 -1.9
PSET Principal Quality ETF 2.1 15 14 4.9 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 8 2.9 -4.9
RXI iShares Global Consumer Discretionary ETF 2.0 41 -12 8.2 +0.5
XTN State Street SPDR S&P Transportation ETF 2.0 35 -6 3.3 -4.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 25 5.8 -1.9
VICE AdvisorShares Vice ETF 2.0 99 -70 5.8 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -36 7.0 -0.7
HELX Franklin Genomic Advancements ETF 1.9 50 -21 -1.4 -9.1
PCGG Polen Capital Global Growth ETF 1.9 85 -56 3.9 -3.8
IFRA iShares U.S. Infrastructure ETF 1.9 30 -1 5.5 -2.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 -21 2.9 -4.8
VBR Vanguard Small Cap Value ETF 1.9 7 22 7.9 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -33 1.5 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -51 3.8 -3.9
XDAT Franklin Exponential Data ETF 1.9 50 -21 1.1 -6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -46 3.4 -4.3
AOTG AOT Growth and Innovation ETF 1.9 75 -46 1.2 -6.5
BGRO iShares Large Cap Growth Active ETF 1.9 55 -26 1.9 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -30 2.9 -4.8
AGRW Allspring LT Large Growth ETF 1.8 35 -6 3.3 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 11 3.0 -4.7
BUZZ VanEck Social Sentiment ETF 1.8 75 -46 -0.7 -8.4
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 -6 8.6 +0.9
FINX Global X FinTech ETF 1.7 68 -39 3.2 -4.5
XLK Technology Select Sector SPDR 1.7 8 21 3.2 -4.5
ILCG iShares Morningstar Growth ETF 1.7 4 25 3.0 -4.7
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -25 9.7 +2.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 21 5.1 -2.6
XLB Materials Select Sector SPDR 1.7 8 21 5.5 -2.2
VAW Vanguard Materials ETF 1.7 9 20 5.1 -2.6
MXI iShares Global Materials ETF 1.7 41 -12 6.0 -1.7
MBCC Monarch Blue Chips Core ETF 1.7 125 -96 3.6 -4.1
XRT State Street SPDR S&P Retail ETF 1.7 35 -6 7.8 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -51 14.9 +7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -31 5.1 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 -11 4.4 -3.3
EXI iShares Global Industrials ETF 1.7 42 -13 3.6 -4.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.7 25 4 3.6 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -9 8.2 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -18 -0.3 -8.0
RTH VanEck Retail ETF 1.6 35 -6 4.9 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -10 1.1 -6.6
NBDS Neuberger Berman Disrupters ETF 1.6 55 -26 0.7 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -46 1.7 -6.0
TRFM AAM Transformers ETF 1.6 49 -20 1.0 -6.7
VXF Vanguard Extended Market ETF 1.6 5 24 3.7 -4.0
BWEB Bitwise Web3 ETF 1.6 85 -56 -0.1 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -18 5.0 -2.7
CAML Congress Large Cap Growth ETF 1.5 66 -37 2.4 -5.3
IYW iShares U.S. Technology ETF 1.5 40 -11 2.9 -4.8
USRD Themes US R&D Champions ETF 1.5 29 0 3.8 -3.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -46 -0.1 -7.8
VGT Vanguard Information Technology ETF 1.5 9 20 24.4 +16.7
GPZ VanEck Alternative Asset Manager ETF 1.5 40 -11 5.3 -2.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.5 70 -41 8.9 +1.2
AAUM Tema Alternative Asset Managers ETF 1.5 99 -70 5.3 -2.4
IGM iShares Expanded Tech Sector ETF 1.5 41 -12 2.6 -5.1
STXM Strive Mid-Cap ETF 1.5 18 11 5.8 -1.9
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 -6 11.1 +3.4
ITB iShares U.S. Home Construction ETF 1.5 40 -11 12.2 +4.5
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 11 3.0 -4.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -41 3.3 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -20 4.5 -3.3
PBJ Invesco Food & Beverage ETF 1.4 57 -28 7.9 +0.2
WSGE Warren Street Global Equity ETF 1.4 80 -51 2.9 -4.9
SEMG Suncoast Select Growth ETF 1.4 60 -31 3.8 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -34 8.4 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 21 3.0 -4.8
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 11 0.0 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -56 2.8 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -31 3.4 -4.3
FPWR First Trust EIP Power Solutions ETF 1.3 96 -67 4.3 -3.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 22 16.8 +9.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -18 4.1 -3.7
GKAT Scharf Global Opportunity ETF 1.3 57 -28 5.8 -1.9
EBIZ Global X E-Commerce ETF 1.3 50 -21 4.9 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -11 5.6 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -30 3.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 25 5.6 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -46 1.9 -5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -31 4.4 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -30 11.5 +3.8
VB Vanguard Small-Cap ETF 1.2 5 24 5.2 -2.5
FDCF Fidelity Disruptive Communications ETF 1.2 50 -21 1.9 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -6 0.9 -6.8
YNOT Horizon Digital Frontier ETF 1.2 75 -46 2.5 -5.2
IXN iShares Global Tech ETF 1.2 41 -12 2.6 -5.1
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -7 3.1 -4.6
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -32 6.6 -1.1
IYM iShares U.S. Basic Materials ETF 1.1 40 -11 4.5 -3.2
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 -6 3.7 -4.0
CBSE Clough Select Equity ETF 1.1 85 -56 0.3 -7.4
VUG Vanguard Growth ETF 1.1 4 25 20.1 +12.4
FFOG Franklin Focused Growth ETF 1.0 61 -32 1.6 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -32 1.5 -6.2
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -31 2.5 -5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 9 2.7 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 9 0.8 -6.9
DEMZ Democratic Large Cap Core ETF 1.0 45 -16 3.8 -3.9
QQLV Invesco QQQ Low Volatility ETF 0.9 25 4 4.3 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -16 -1.4 -9.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -16 4.8 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -31 3.5 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -32 -0.7 -8.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -16 0.1 -7.6
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 4 3.2 -4.5
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -29 0.9 -6.8
SIXG Defiance Connective Technologies ETF 0.8 30 -1 2.8 -4.9
ONLN ProShares Online Retail ETF 0.7 58 -29 1.4 -6.4
SMMD iShares Russell 2500 ETF 0.7 15 14 5.5 -2.2
STCE Schwab Crypto Thematic ETF 0.7 30 -1 2.4 -5.3
OTGL OTG Latin America ETF 0.7 269 -240 7.9 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -31 6.2 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 1 2.8 -4.9
PRNT 3D Printing ETF 0.7 66 -37 1.2 -6.5
SLX VanEck Steel ETF 0.7 56 -27 10.1 +2.4
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -6 5.0 -2.7
HWAY Themes US Infrastructure ETF 0.7 29 0 4.6 -3.2
SGRT SMART Earnings Growth 30 ETF 0.7 59 -30 2.3 -5.4
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -18 4.1 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -10 8.0 +0.3
ARKF ARK Fintech Innovation ETF 0.7 75 -46 0.3 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -46 1.0 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -10 2.3 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -41 9.7 +2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -11 5.8 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 21 4.5 -3.2
XLC Communication Services Select Sector SPDR 0.6 8 21 5.5 -2.2
VOX Vanguard Communication Services ETF 0.6 9 20 4.5 -3.2
IXP iShares Global Comm Services ETF 0.6 42 -13 5.7 -2.0
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 15 3.0 -4.7
NIXT Research Affiliates Deletions ETF 0.6 9 20 6.6 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 5.1 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -10 -1.2 -8.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -56 4.2 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 -21 1.6 -6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -12 4.0 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -31 0.8 -6.9
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 5.0 -2.7
JETS U.S. Global Jets ETF 0.6 60 -31 2.5 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 14 6.5 -1.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -36 5.9 -1.8
IBLC iShares Blockchain and Tech ETF 0.5 47 -18 -1.2 -8.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -31 4.4 -3.3
ARVR First Trust Indxx Metaverse ETF 0.5 70 -41 3.6 -4.1
AGIQ Sofi Agentic AI ETF 0.5 69 -40 6.8 -0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -46 1.8 -5.9
CLOU Global X Cloud Computing ETF 0.5 68 -39 2.5 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -19 8.0 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 2.4 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -31 7.6 -0.1
MOO VanEck Agribusiness ETF 0.5 53 -24 9.2 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -40 6.7 -1.0
KROP Global X AgTech & Food Innovation ETF 0.5 50 -21 6.8 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 7.7 -0.0
ASCE Allspring SMID Core ETF 0.5 38 -9 2.9 -4.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 23 7.8 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -31 4.6 -3.1
FSGS First Trust SMID Growth Strength ETF 0.5 60 -31 4.9 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -52 2.9 -4.8
VIDI Vident International Equity Strategy ETF 0.5 61 -32 8.1 +0.4
ALRG Allspring LT Large Core ETF 0.5 28 1 3.5 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -16 1.8 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 22 5.3 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 4 6.1 -1.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -26 7.1 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 15 3.9 -3.9
GXPC Global X PureCap MSCI Communication Services ETF 0.4 25 4 3.8 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 1 8.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 25 5.4 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -11 2.9 -4.8
TRUT VanEck Technology TruSector ETF 0.4 13 16 3.6 -4.1
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -11 7.1 -0.6
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 3.4 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 1.8 -5.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -79 2.9 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -10 3.9 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 14 6.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -10 7.8 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 4 6.9 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -10 7.5 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 14 6.7 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -51 6.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 6 5.9 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 14 7.9 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 6.0 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 19 8.0 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 0 9.9 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.1 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 11 7.9 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 17 5.9 -1.8
TMAT Main Thematic Innovation ETF 0.3 164 -135 -1.9 -9.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -16 1.0 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 2.7 -5.0
BUG Global X Cybersecurity ETF 0.3 51 -22 2.5 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -14 4.9 -2.8
XLSR State Street US Sector Rotation ETF 0.3 70 -41 4.2 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 5 5.9 -1.8
PSI Invesco Semiconductors ETF 0.2 57 -28 1.5 -6.2
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 10 1.9 -5.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 -9 8.0 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -39 5.2 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 4 7.7 +0.0
VERS ProShares Metaverse ETF 0.2 58 -29 0.3 -7.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 -2 8.8 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -41 2.2 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -31 1.9 -5.8
NXTG First Trust Indxx NextG ETF 0.2 70 -41 3.4 -4.3
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 -6 2.0 -5.7
METV Roundhill Ball Metaverse ETF 0.2 59 -30 8.1 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -26 10.9 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -39 2.9 -4.8
SNSR Global X Internet of Things ETF 0.2 68 -39 3.2 -4.5
SOXX iShares Semiconductor ETF 0.2 35 -6 1.9 -5.8
SMH VanEck Semiconductor ETF 0.2 35 -6 1.9 -5.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 11 4.0 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 3 5.6 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -18 5.2 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 12 4.9 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 14 4.9 -2.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 14 5.3 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 1 2.3 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -4 6.7 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -39 0.5 -7.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -7.7
AVSD Avantis Responsible International Equity ETF 0.0 23 6 6.0 -1.7

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 17.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.