Themes US Cash Flow Champions ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.5%


  • 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) $208,724
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 5.6 %
WELLS FARGO & CO 5.5 %
CHEVRON CORP 5.3 %
EXXON MOBIL CORP 4.9 %
BROADCOM INC. 4.6 %
ABBVIE INC 4.1 %
AMERICAN EXPRESS CO 3.5 %
UBER TECHNOLOGIES, INC. 3.2 %
PROGRESSIVE CORP 3.1 %
PFIZER INC 3.1 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
SWITZERLAND 2.4 %
BERMUDA 1.1 %
BRITAIN 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% -- -- -- 9.8%

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

Technical Indicators
Recent close $31.21
30d moving avg. $30.63
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 2
Turnover 3.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $33,559

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 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™: 7.9%


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
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 39.7 13 16 8.9 +1.1
PWV Invesco Large Cap Value ETF 33.8 55 -26 6.9 -1.0
DFLV Dimensional US Large Cap Value ETF 33.4 22 7 7.4 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 30.8 39 -10 7.8 -0.0
IYF iShares U.S. Financials ETF 29.6 40 -11 5.4 -2.5
VYM Vanguard High Dividend Yield Index ETF 29.5 6 23 6.8 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 29.4 59 -30 8.2 +0.4
DURA VanEck Durable High Dividend ETF 28.5 29 0 7.4 -0.5
PY Principal Value ETF 28.2 15 14 7.0 -0.9
XLF Financial Select Sector SPDR Fund 27.9 9 20 5.3 -2.6
HDV iShares Core High Dividend ETF 27.6 8 21 7.1 -0.7
DHS WisdomTree U.S. High Dividend Fund 27.2 38 -9 7.6 -0.3
FNCL Fidelity MSCI Financials Index ETF 26.5 8 21 5.6 -2.2
VFH Vanguard Financials ETF 26.4 10 19 5.7 -2.2
STXV Strive 1000 Value ETF 26.3 18 11 7.5 -0.3
DFUV Dimensional US Marketwide Value ETF 26.3 22 7 7.2 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 25.9 45 -16 8.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 25.4 15 14 7.1 -0.7
DIVB iShares Core Dividend ETF 25.4 5 24 7.5 -0.4
REVS Columbia Research Enhanced Value ETF 25.3 19 10 7.4 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.1 40 -11 6.2 -1.7
SCHD Schwab US Dividend Equity ETF 25.0 6 23 9.2 +1.4
VOE Vanguard Mid-Cap Value ETF 24.9 7 22 6.9 -1.0
EQRR ProShares Equities for Rising Rates ETF 24.8 35 -6 7.8 -0.1
VTV Vanguard Value ETF 24.5 4 25 6.6 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 24.1 28 1 5.7 -2.1
MGV Vanguard Mega Cap Value ETF 24.0 7 22 6.4 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 23.5 6 23 7.5 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 23.4 39 -10 7.5 -0.4
DGRO iShares Core Dividend Growth ETF 23.4 8 21 6.3 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.2 35 -6 7.6 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.1 38 -9 7.6 -0.3
SPGP Invesco S&P 500 GARP ETF 23.0 34 -5 7.9 +0.1
VLUE iShares MSCI USA Value Factor ETF 23.0 15 14 10.2 +2.3
DFNL Davis Select Financial ETF 22.9 63 -34 6.6 -1.2
INEQ Columbia International Equity Income ETF 22.8 45 -16 6.6 -1.2
FENY Fidelity MSCI Energy Index ETF 22.4 8 21 6.4 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 22.4 60 -31 7.8 -0.0
IGE iShares North American Natural Resources ETF 22.4 41 -12 6.1 -1.7
IYE iShares U.S. Energy ETF 22.4 40 -11 6.1 -1.8
VDE Vanguard Energy ETF 22.4 10 19 6.4 -1.5
ULVM VictoryShares US Value Momentum ETF 22.2 20 9 7.0 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 22.1 18 11 6.4 -1.4
FBCV Fidelity Blue Chip Value ETF 22.0 59 -30 7.0 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 21.9 59 -30 5.6 -2.3
VFLO VictoryShares Free Cash Flow ETF 21.7 39 -10 8.8 +1.0
JAVA JPMorgan Active Value ETF 21.6 44 -15 5.7 -2.1
IXC iShares Global Energy ETF 21.4 44 -15 8.7 +0.8
XLE Energy Select Sector SPDR Fund 21.4 9 20 6.9 -1.0
JOET Virtus Terranova US Quality Momentum ETF 21.4 29 0 4.7 -3.1
NANR SPDR S&P North American Natural Resources ETF 21.3 35 -6 7.4 -0.5
DTD WisdomTree U.S. Total Dividend Fund 21.3 28 1 6.0 -1.9
IWX iShares Russell Top 200 Value ETF 21.2 20 9 6.0 -1.8
BGIG Bahl & Gaynor Income Growth ETF 21.1 45 -16 5.0 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 20.7 15 14 6.4 -1.5
IYG iShares US Financial Services ETF 20.7 40 -11 5.0 -2.9
WTV WisdomTree US Value Fund of Benef Interest 20.7 12 17 8.7 +0.8
RWL Invesco S&P 500 Revenue ETF 20.7 39 -10 6.7 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.4 80 -51 5.8 -2.1
EPS WisdomTree U.S. LargeCap Fund 20.4 8 21 5.9 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.3 40 -11 7.6 -0.2
DFVX Dimensional US Large Cap Vector ETF 20.2 22 7 6.1 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 20.2 15 14 4.1 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.2 29 0 6.4 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 20.1 20 9 9.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 20.1 39 -10 6.8 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 20.1 18 11 6.4 -1.4
DRLL Strive U.S. Energy ETF 20.0 41 -12 7.0 -0.9
VFVA Vanguard U.S. Value Factor ETF 20.0 13 16 10.0 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 19.9 25 4 6.8 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 19.6 12 17 6.7 -1.2
VOOV Vanguard S&P 500 Value ETF 19.6 10 19 6.3 -1.5
IVE iShares S&P 500 Value ETF 19.6 18 11 6.3 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 19.5 4 25 6.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 19.4 18 11 8.5 +0.7
ILCV iShares Morningstar Value ETF 19.4 4 25 6.2 -1.7
QUVU Hartford Quality Value ETF 19.4 46 -17 6.6 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 19.3 50 -21 6.7 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 19.3 4 25 6.4 -1.4
ROUS Hartford Multifactor US Equity ETF 19.2 19 10 6.5 -1.3
FVAL Fidelity Value Factor ETF 19.1 15 14 7.1 -0.8
RDVY First Trust Rising Dividend Achievers ETF 19.1 50 -21 9.1 +1.3
SDOG ALPS Sector Dividend Dogs ETF 19.0 36 -7 9.2 +1.4
IXG iShares Global Financials ETF 18.9 42 -13 6.2 -1.7
FILL iShares MSCI Global Energy Producers ETF 18.9 39 -10 9.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 18.8 35 -6 9.7 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 18.5 25 4 6.8 -1.1
SPMO Invesco S&P 500 Momentum ETF 18.5 13 16 3.8 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.5 25 4 9.6 +1.8
COWZ Pacer US Cash Cows 100 ETF 18.4 49 -20 9.9 +2.1
VONV Vanguard Russell 1000 Value ETF 18.4 8 21 6.3 -1.6
IWD iShares Russell 1000 Value ETF 18.4 19 10 6.1 -1.7
ROE Astoria US Quality Kings ETF 18.4 49 -20 7.2 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.4 15 14 5.7 -2.2
IUSV iShares Core S&P US Value ETF 18.4 4 25 6.4 -1.4
IUS Invesco RAFI Strategic US ETF 18.1 19 10 6.8 -1.0
SSPY Syntax Stratified LargeCap ETF 17.9 30 -1 6.3 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 17.8 12 17 6.2 -1.6
DEW WisdomTree Global High Dividend Fund 17.6 58 -29 8.5 +0.7
MAGA Point Bridge America First ETF 17.6 72 -43 5.6 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 17.5 59 -30 9.1 +1.2
FXN First Trust Energy AlphaDEX Fund 17.5 62 -33 8.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 67 -38 8.6 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 17.4 35 -6 5.1 -2.7
NUDV Nuveen ESG Dividend ETF 17.3 26 3 7.0 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 17.2 25 4 6.3 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.2 60 -31 8.7 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 17.1 29 0 7.2 -0.7
PFM Invesco Dividend Achievers ETF 17.0 53 -24 5.3 -2.6
VIG Vanguard Dividend Appreciation ETF 16.9 6 23 5.6 -2.2
KBWB Invesco KBW Bank ETF 16.7 35 -6 7.4 -0.4
AFLG First Trust Active Factor Large Cap ETF 16.7 55 -26 5.8 -2.0
HDUS Hartford Disciplined US Equity ETF 16.6 19 10 5.9 -1.9
HAP VanEck Natural Resources ETF 16.6 50 -21 10.0 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 16.6 15 14 7.4 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 16.5 5 24 7.3 -0.6
FXO First Trust Financials AlphaDEX Fund 16.5 62 -33 7.4 -0.5
USMC Principal U.S. Mega-Cap ETF 16.4 12 17 4.4 -3.4
FDVV Fidelity High Dividend ETF 16.3 15 14 8.7 +0.8
PTL Inspire 500 ETF 16.3 9 20 5.6 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.3 30 -1 4.7 -3.1
DEUS Xtrackers Russell US Multifactor ETF 16.3 17 12 6.9 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 16.2 29 0 9.6 +1.8
VO Vanguard Mid-Cap ETF 16.0 4 25 5.3 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 16.0 15 14 5.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.0 18 11 7.2 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 15.8 35 -6 5.6 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.8 40 -11 5.6 -2.3
KRMA Global X Conscious Companies ETF 15.8 43 -14 5.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.8 75 -46 6.8 -1.1
VSDA VictoryShares Dividend Accelerator ETF 15.7 35 -6 6.7 -1.2
DIVL Madison Dividend Value ETF 15.6 65 -36 5.5 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.5 7 22 8.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.5 50 -21 7.6 -0.2
NULV Nuveen ESG Large-Cap Value ETF 15.4 26 3 6.7 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.4 30 -1 8.2 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.4 15 14 9.3 +1.5
FTXO First Trust Nasdaq Bank ETF 15.3 60 -31 7.8 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.3 9 20 5.3 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 10 6.2 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 15.2 75 -46 5.4 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.2 35 -6 9.1 +1.2
DVY iShares Select Dividend ETF 15.2 38 -9 8.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 15.1 15 14 7.3 -0.5
IAK iShares U.S. Insurance ETF 15.1 40 -11 5.9 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 15.1 60 -31 4.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 15.0 29 0 5.3 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 15.0 20 9 6.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.0 9 20 5.8 -2.1
QLC FlexShares US Quality Large Cap Index Fund 15.0 25 4 5.4 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 15.0 28 1 6.0 -1.8
XLV Health Care Select Sector SPDR Fund 14.9 9 20 7.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 14.9 28 1 7.1 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.8 20 9 7.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 20 5.4 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.8 49 -20 10.4 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.7 75 -46 4.7 -3.2
TTAC FCF US Quality ETF 14.7 59 -30 6.3 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.6 60 -31 8.7 +0.8
JHDV John Hancock U.S. High Dividend ETF 14.6 34 -5 6.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 14.6 12 17 5.8 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 9 7.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.5 32 -3 4.8 -3.0
AVUS Avantis U.S. Equity ETF 14.5 15 14 5.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 17 7.8 -0.1
MBOX Freedom Day Dividend ETF 14.4 39 -10 7.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 14.4 38 -9 4.8 -3.1
FDMO Fidelity Momentum Factor ETF 14.4 15 14 4.0 -3.9
RECS Columbia Research Enhanced Core ETF 14.4 15 14 5.5 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 -20 5.0 -2.9
SMRI Bushido Capital US Equity ETF 14.2 71 -42 7.7 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.2 60 -31 9.8 +1.9
DFNV Donoghue Forlines Innovation ETF 14.1 69 -40 4.7 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 14.0 15 14 5.7 -2.1
SYLD Cambria Shareholder Yield ETF 14.0 59 -30 10.9 +3.1
TBG TBG Dividend Focus ETF 14.0 59 -30 6.8 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.0 56 -27 5.9 -1.9
RSP Invesco S&P 500 Equal Weight ETF 13.9 20 9 6.1 -1.8
FTCS First Trust Capital Strength ETF 13.8 55 -26 5.7 -2.1
GDIV Harbor Dividend Growth Leaders ETF 13.8 50 -21 5.8 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.8 60 -31 3.9 -4.0
IMCB iShares Morningstar Mid-Cap ETF 13.8 4 25 5.7 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -31 12.5 +4.7
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 21 6.0 -1.9
LRGF iShares U.S. Equity Factor ETF 13.7 8 21 5.6 -2.2
KIE SPDR S&P Insurance ETF 13.7 35 -6 6.0 -1.9
FMIL Fidelity New Millennium ETF 13.6 59 -30 4.8 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 -6 6.3 -1.6
JEPI JPMorgan Equity Premium Income ETF 13.6 35 -6 5.1 -2.7
VHT Vanguard Health Care ETF 13.6 10 19 5.7 -2.2
GNR SPDR S&P Global Natural Resources ETF 13.6 40 -11 9.7 +1.8
SURE AdvisorShares Insiders Advantage ETF 13.6 90 -61 9.3 +1.4
PJP Invesco Pharmaceuticals ETF 13.6 57 -28 10.3 +2.5
FCPI Fidelity Stocks for Inflation ETF 13.6 15 14 8.1 +0.2
INRO iShares U.S. Industry Rotation Active ETF 13.6 42 -13 4.5 -3.4
BKWO BNY Mellon Women's Opportunities ETF 13.5 50 -21 3.9 -3.9
HKND Humankind US Stock ETF 13.5 11 18 7.1 -0.7
VSLU Applied Finance Valuation Large Cap ETF 13.5 49 -20 5.6 -2.3
IYH iShares U.S. Healthcare ETF 13.4 40 -11 6.6 -1.2
UDI USCF Dividend Income Fund 13.4 65 -36 7.3 -0.6
FTWO Strive FAANG 2.0 ETF 13.4 49 -20 4.7 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 22 5.0 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 13.3 60 -31 5.8 -2.0
FTGS First Trust Growth Strength ETF 13.2 60 -31 5.4 -2.4
IWS iShares Russell Mid-Cap Value ETF 13.2 23 6 6.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 13.2 58 -29 7.8 -0.0
ITAN Sparkline Intangible Value ETF 13.2 50 -21 5.9 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 13.2 18 11 5.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 13.1 35 -6 5.1 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.0 29 0 6.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 12.9 15 14 5.6 -2.3
CGDV Capital Group Dividend Value ETF 12.9 33 -4 5.6 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 12.9 9 20 5.7 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.9 7 22 7.6 -0.2
ACVF American Conservative Values ETF 12.9 75 -46 4.2 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.9 8 21 5.0 -2.9
HLGE Hartford Longevity Economy ETF 12.8 44 -15 6.0 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.8 20 9 4.9 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 -31 6.9 -1.0
TPHD Timothy Plan High Dividend Stock ETF 12.8 52 -23 5.9 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 -17 9.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 -25 5.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.7 7 22 4.9 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 18 4.8 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 14 6.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 16 7.5 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 12.4 20 9 4.3 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 0 4.9 -3.0
VV Vanguard Large-Cap ETF 12.3 4 25 4.9 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.3 30 -1 7.9 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 -21 5.5 -2.4
WLDR Affinity World Leaders Equity ETF 12.2 67 -38 8.1 +0.2
VOTE TCW Transform 500 ETF 12.2 5 24 4.9 -2.9
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 19 5.1 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 14 5.9 -2.0
SFY SoFi Select 500 ETF 12.1 0 29 4.5 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 12.1 20 9 4.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.1 2 27 5.0 -2.9
STRV Strive 500 ETF 12.1 5 24 4.9 -2.9
VUSE Vident U.S. Equity Strategy ETF 12.1 50 -21 4.4 -3.5
AVSU Avantis Responsible U.S. Equity ETF 12.1 15 14 6.1 -1.8
QDF FlexShares Quality Dividend Index Fund 12.0 37 -8 4.2 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 12.0 52 -23 10.1 +2.2
DUHP Dimensional US High Profitability ETF 12.0 21 8 6.5 -1.4
APUE ActivePassive U.S. Equity ETF 12.0 45 -16 4.8 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -13 5.1 -2.7
IVV iShares Core S&P 500 ETF 11.9 3 26 5.0 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -36 7.2 -0.7
VOO Vanguard S&P 500 ETF 11.9 3 26 5.0 -2.9
FQAL Fidelity Quality Factor ETF 11.9 15 14 5.8 -2.0
SPY SPDR S&P 500 ETF Trust 11.9 9 20 5.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 11.9 2 27 5.0 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 11.9 60 -31 5.0 -2.8
IXJ iShares Global Healthcare ETF 11.9 42 -13 6.5 -1.3
PBUS Invesco MSCI USA ETF 11.8 4 25 5.0 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.7 60 -31 6.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 26 4.9 -2.9
DCOR Dimensional US Core Equity 1 ETF 11.7 14 15 5.3 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 11.7 35 -6 5.6 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 -7 4.6 -3.3
CCMG CCM Global Equity ETF 11.6 34 -5 7.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.6 11 18 4.9 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 -23 5.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.6 58 -29 5.0 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 20 4.7 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 11.6 85 -56 1.5 -6.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.6 10 19 5.5 -2.4
GSPY Gotham Enhanced 500 ETF 11.5 50 -21 5.2 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 15 6.1 -1.8
MGC Vanguard Mega Cap ETF 11.5 7 22 4.8 -3.0
DFAU Dimensional US Core Equity Market ETF 11.5 12 17 5.0 -2.8
IWL iShares Russell Top 200 ETF 11.4 15 14 4.7 -3.1
OALC OneAscent Large Cap Core ETF 11.4 86 -57 4.3 -3.6
VALQ American Century U.S. Quality Value ETF 11.4 29 0 7.4 -0.4
VONE Vanguard Russell 1000 ETF 11.4 8 21 4.9 -3.0
IWB iShares Russell 1000 ETF 11.4 15 14 4.8 -3.0
SCHX Schwab U.S. Large-Cap ETF 11.4 3 26 5.0 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 -8 3.9 -4.0
PKW Invesco Buyback Achievers ETF 11.3 62 -33 6.4 -1.5
CZAR Themes Natural Monopoly ETF 11.3 35 -6 6.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 11.3 18 11 5.4 -2.4
MEDX Horizon Kinetics Medical ETF 11.3 85 -56 -0.3 -8.2
ICAP InfraCap Equity Income Fund ETF 11.3 171 -142 6.0 -1.8
SPHQ Invesco S&P 500 Quality ETF 11.3 15 14 5.7 -2.2
ESGU iShares ESG Aware MSCI USA ETF 11.3 15 14 5.0 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 11.2 42 -13 6.1 -1.8
GVLU Gotham 1000 Value ETF 11.2 50 -21 7.4 -0.4
IYY iShares Dow Jones U.S. ETF 11.2 20 9 4.8 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 17 4.5 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.2 24 5 7.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 14 6.9 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.2 10 19 5.3 -2.5
IWR iShares Russell Midcap ETF 11.1 19 10 5.4 -2.5
OEF iShares S&P 100 ETF 11.1 20 9 4.8 -3.1
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -50 4.0 -3.8
DFUS Dimensional U.S. Equity ETF 11.1 9 20 4.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 29 5.0 -2.9
SCHK Schwab 1000 Index ETF 11.0 5 24 5.0 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 11.0 23 6 6.0 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.0 27 2 7.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 17 4.5 -3.3
VEGN US Vegan Climate ETF 11.0 60 -31 4.5 -3.3
NULC Nuveen ESG Large-Cap ETF 11.0 21 8 5.3 -2.6
JPEF JPMorgan Equity Focus ETF 11.0 50 -21 4.0 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.0 3 26 5.1 -2.7
ECML Euclidean Fundamental Value ETF 11.0 95 -66 12.2 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.9 17 12 5.3 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 -31 4.0 -3.9
IWV iShares Russell 3000 ETF 10.8 20 9 4.7 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 14 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 10.8 10 19 4.7 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.8 20 9 6.4 -1.5
VTI Vanguard Total Stock Market ETF 10.8 3 26 4.7 -3.1
USXF iShares ESG Advanced MSCI USA ETF 10.8 10 19 5.0 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 -13 4.7 -3.1
SDEP SFP Core Equity Strategy 10.7 10 19 6.3 -1.5
FLDZ RiverNorth Patriot ETF 10.7 75 -46 5.2 -2.7
DVND Touchstone Dividend Select ETF 10.7 67 -38 5.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 26 4.8 -3.1
SCHB Schwab U.S. Broad Market ETF 10.6 3 26 4.9 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 10.6 55 -26 4.7 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 10.5 16 13 5.4 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.5 45 -16 4.8 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 15 5.0 -2.8
DGT SPDR Global Dow ETF 10.5 50 -21 6.8 -1.1
DUSA Davis Select U.S. Equity ETF 10.5 61 -32 7.1 -0.7
RVRB Reverb ETF 10.5 30 -1 4.7 -3.2
DIVY Sound Equity Dividend Income ETF 10.4 45 -16 10.6 +2.8
SDY SPDR S&P Dividend ETF 10.4 35 -6 5.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 10.3 8 21 4.9 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 -10 7.6 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 -11 8.0 +0.2
TXS Texas Capital Texas Equity Index ETF 10.2 49 -20 4.7 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 -6 5.8 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 10.2 106 -77 9.8 +1.9
XLG Invesco S&P 500 Top 50 ETF 10.1 20 9 4.5 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 14 4.9 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 4 5.6 -2.2
INCE Franklin Income Equity Focus ETF 9.9 29 0 5.7 -2.2
GLOF iShares Global Equity Factor ETF 9.9 20 9 7.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.9 20 9 4.8 -3.0
SUSA iShares MSCI USA ESG Select ETF 9.9 25 4 5.0 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 4 5.2 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.9 69 -40 8.1 +0.3
CHGX AXS Change Finance ESG ETF 9.8 49 -20 5.3 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 -20 6.4 -1.4
GDVD R3 Global Dividend Growth ETF 9.6 88 -59 5.5 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 20 4.9 -3.0
CGUS Capital Group Core Equity ETF 9.6 33 -4 4.4 -3.4
PPH VanEck Pharmaceutical ETF 9.6 36 -7 9.6 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 -10 8.6 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -9 5.7 -2.2
EIPX FT Energy Income Partners Strategy ETF 9.5 95 -66 6.0 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 11 5.6 -2.2
BLCV iShares Large Cap Value Active ETF 9.4 53 -24 8.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 0 4.3 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 20 5.1 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 16 5.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 20 4.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 20 5.2 -2.7
TOK iShares MSCI Kokusai ETF 9.2 26 3 5.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 9.2 48 -19 4.5 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.1 40 -11 8.4 +0.5
FDLO Fidelity Low Volatility Factor ETF 9.1 15 14 5.3 -2.6
IOO iShares Global 100 ETF 9.1 41 -12 4.8 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -46 5.0 -2.8
FTDS First Trust Dividend Strength ETF 9.0 70 -41 8.1 +0.3
BDIV AAM Brentview Dividend Growth ETF 9.0 49 -20 4.4 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 19 4.4 -3.4
URTH iShares MSCI World ETF 8.8 24 5 5.2 -2.7
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 -17 5.6 -2.2
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -31 3.5 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.7 10 19 4.5 -3.3
FLV American Century Focused Large Cap Value ETF 8.7 42 -13 6.4 -1.5
SWP SWP Growth & Income ETF 8.7 99 -70 4.1 -3.7
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -21 4.9 -3.0
LRGC AB US Large Cap Strategic Equities ETF 8.6 48 -19 4.6 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 -30 2.4 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 -1 5.9 -1.9
YALL God Bless America ETF 8.5 65 -36 3.2 -4.7
TMFC Motley Fool 100 Index ETF 8.5 50 -21 3.7 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 20 5.4 -2.5
EQUL IQ Engender Equality ETF 8.4 45 -16 5.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 7 3.8 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 8.3 18 11 4.6 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 19 5.4 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -36 4.1 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 -30 8.5 +0.7
STXD Strive 1000 Dividend Growth ETF 8.2 35 -6 5.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 2 8.6 +0.7
GSIB Themes Global Systemically Important Banks ETF 8.2 35 -6 13.4 +5.6
LGRO Level Four Large Cap Growth Active ETF 8.1 55 -26 4.3 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 -16 4.7 -3.2
BFOR ALPS Barron's 400 ETF 8.0 65 -36 5.6 -2.2
JGLO JPMorgan Global Select Equity ETF 7.9 33 -4 4.5 -3.4
ACWI iShares MSCI ACWI ETF 7.9 32 -3 5.3 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 9 6.3 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -31 8.3 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.8 12 17 5.3 -2.6
FVD First Trust Value Line Dividend Index Fund 7.8 65 -36 6.3 -1.6
AIEQ AI Powered Equity ETF 7.8 75 -46 3.9 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -50 4.6 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 -14 5.1 -2.8
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 -10 10.4 +2.5
KBE SPDR S&P Bank ETF 7.6 35 -6 8.3 +0.5
JGRO JPMorgan Active Growth ETF 7.6 44 -15 3.5 -4.4
DIVS SmartETFs Dividend Builder ETF 7.4 65 -36 5.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 17 4.8 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 9 6.3 -1.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 7.4 27 2 0.0 -7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 -20 4.4 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -2 6.6 -1.2
DSI iShares MSCI KLD 400 Social ETF 7.3 25 4 5.0 -2.8
PRAY FIS Christian Stock Fund 7.2 69 -40 5.9 -1.9
MEDI Harbor Health Care ETF 7.2 80 -51 1.4 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 20 4.9 -3.0
WBIY WBI Power Factor High Dividend ETF 7.1 100 -71 11.2 +3.3
HOMZ Hoya Capital Housing ETF 7.1 30 -1 7.0 -0.8
VIRS Pacer BioThreat Strategy ETF 7.0 70 -41 6.1 -1.8
VT Vanguard Total World Stock ETF 7.0 7 22 5.5 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -21 5.7 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 9 5.2 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 -20 5.0 -2.8
DIV Global X SuperDividend US ETF 6.9 45 -16 7.9 0.0
AGNG Global X Aging Population ETF 6.9 50 -21 4.2 -3.6
CGDG Capital Group Dividend Growers ETF 6.9 47 -18 6.6 -1.2
BLCR iShares Large Cap Core Active ETF 6.9 36 -7 4.9 -3.0
CGGR Capital Group Growth ETF 6.9 39 -10 3.2 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -31 7.7 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.7 60 -31 3.9 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 -46 3.9 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.6 12 17 4.5 -3.4
FCG First Trust Natural Gas ETF 6.6 60 -31 11.8 +4.0
GQQQ Astoria US Quality Growth Kings ETF 6.5 35 -6 6.3 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.5 39 -10 4.0 -3.8
LVOL American Century Low Volatility ETF 6.5 29 0 4.9 -2.9
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 -20 5.8 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -51 3.8 -4.0
XNTK SPDR NYSE Technology ETF 6.5 35 -6 4.2 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 19 5.1 -2.7
GINX SGI Enhanced Global Income ETF 6.5 98 -69 5.6 -2.2
QQQ Invesco QQQ Trust Series I 6.4 20 9 4.5 -3.3
QQQM Invesco NASDAQ 100 ETF 6.4 15 14 4.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 16 2.1 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -51 4.2 -3.6
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 -6 3.5 -4.4
BPAY BlackRock Future Financial and Technology ETF 6.4 70 -41 8.2 +0.3
PXE Invesco Energy Exploration & Production ETF 6.4 60 -31 12.0 +4.1
XBI SPDR S&P BIOTECH ETF 6.3 35 -6 -3.3 -11.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 19 5.1 -2.7
FOVL iShares Focused Value Factor ETF 6.3 25 4 8.5 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 -30 2.4 -5.4
NETZ TCW Transform Systems ETF 6.2 75 -46 3.6 -4.3
BDAIX Baron Durable Advantage 6.2 75 -46 3.7 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 -31 4.8 -3.0
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -27 4.7 -3.1
IVW iShares S&P 500 Growth ETF 6.2 18 11 4.5 -3.4
VOOG Vanguard S&P 500 Growth ETF 6.2 10 19 4.6 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 25 4.6 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 9 4.7 -3.1
LIVR Intelligent Livermore ETF 6.1 69 -40 6.0 -1.9
BIBL Inspire 100 ETF 6.1 35 -6 5.1 -2.8
IETC iShares U.S. Tech Independence Focused ETF 6.0 18 11 4.5 -3.4
ERNZ TrueShares Active Yield ETF 6.0 75 -46 10.9 +3.1
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -46 3.3 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -46 3.4 -4.5
WRND IQ Global Equity R&D Leaders ETF 6.0 18 11 7.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -46 4.3 -3.6
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 25 4.7 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 4 5.2 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 4 5.1 -2.7
SYNB Putnam BioRevolution ETF 5.8 70 -41 3.0 -4.8
VAMO Cambria Value & Momentum ETF 5.8 61 -32 8.2 +0.4
BLES Inspire Global Hope ETF 5.8 61 -32 6.4 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -36 8.2 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -39 4.0 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 21 4.6 -3.3
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 -11 8.7 +0.9
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 -6 5.5 -2.4
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 -11 3.4 -4.5
WDNA WisdomTree BioRevolution Fund 5.6 45 -16 -3.8 -11.6
GDEF Goldman Sachs Defensive Equity ETF 5.5 55 -26 4.7 -3.1
FDWM Fidelity Women's Leadership ETF 5.5 59 -30 4.7 -3.2
HART IQ Healthy Hearts ETF 5.5 45 -16 5.0 -2.9
XLK Technology Select Sector SPDR Fund 5.5 9 20 5.1 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -21 4.4 -3.4
FIVG Defiance Next Gen Connectivity ETF 5.4 30 -1 5.8 -2.0
SIXG Defiance Connective Technologies ETF 5.4 30 -1 5.1 -2.7
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -60 4.9 -2.9
ARTY iShares Future AI & Tech ETF 5.4 47 -18 3.8 -4.1
VGT Vanguard Information Technology ETF 5.4 10 19 4.4 -3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 9 4.6 -3.2
STXG Strive 1000 Growth ETF 5.3 18 11 4.1 -3.8
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -16 3.6 -4.3
RGEF Rockefeller Global Equity ETF 5.3 55 -26 5.0 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -20 5.3 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 25 4.2 -3.7
LNGG Roundhill Alerian LNG ETF 5.3 65 -36 9.1 +1.2
BFIIX Baron FinTech 5.3 75 -46 3.4 -4.5
IXN iShares Global Tech ETF 5.2 41 -12 4.5 -3.4
IGM iShares Expanded Tech Sector ETF 5.2 41 -12 4.4 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -19 5.9 -2.0
IPDP Dividend Performers ETF 5.2 122 -93 5.2 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -26 4.3 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 5.2 110 -81 5.1 -2.7
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -23 2.8 -5.1
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -51 3.2 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 29 10.5 +2.6
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -11 5.6 -2.3
TRFK Pacer Data and Digital Revolution ETF 5.1 60 -31 4.0 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -36 4.7 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -36 2.7 -5.2
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 -6 5.9 -1.9
IWY iShares Russell Top 200 Growth ETF 5.0 20 9 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 5.0 19 10 4.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 5.0 8 21 4.6 -3.3
FPAG FPA Global Equity ETF 5.0 49 -20 5.4 -2.4
ACSI American Customer Satisfaction ETF 5.0 65 -36 4.4 -3.4
TOGA Tremblant Global ETF 4.9 69 -40 1.9 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 -31 7.2 -0.7
SMH VanEck Semiconductor ETF 4.9 35 -6 5.3 -2.6
PSI Invesco Semiconductors ETF 4.9 57 -28 6.3 -1.6
SOXQ Invesco PHLX Semiconductor ETF 4.9 19 10 5.3 -2.6
SOXX iShares Semiconductor ETF 4.9 35 -6 6.6 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -31 9.0 +1.1
WDIV SPDR S&P Global Dividend ETF 4.9 40 -11 9.4 +1.5
XPND First Trust Expanded Technology ETF 4.9 65 -36 4.5 -3.4
OCTA Octane All-Cap Value Energy ETF 4.9 30 -1 12.7 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 14 4.7 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -34 7.2 -0.7
IYK iShares U.S. Consumer Staples ETF 4.8 40 -11 6.6 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -36 5.3 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 -11 3.8 -4.0
PNQI Invesco NASDAQ Internet ETF 4.7 60 -31 2.3 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 -30 -0.8 -8.6
CGGO Capital Group Global Growth Equity ETF 4.7 47 -18 4.6 -3.3
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -31 4.2 -3.6
ISHP First Trust Nasdaq Retail ETF 4.6 60 -31 2.9 -5.0
PSET Principal Quality ETF 4.6 15 14 5.3 -2.5
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -46 2.5 -5.3
BTECX Baron Technology 4.6 75 -46 2.4 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 -31 4.1 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 -31 3.5 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 -11 5.3 -2.6
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 14 5.3 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 -10 3.4 -4.5
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 -20 5.2 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -36 3.7 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -35 1.8 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 -6 4.6 -3.3
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -30 2.8 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 8 3.8 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 1 4.7 -3.1
SPHB Invesco S&P 500 High Beta ETF 4.4 25 4 3.5 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 -46 4.7 -3.2
IYJ iShares U.S. Industrials ETF 4.4 40 -11 4.5 -3.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.4 61 -32 2.8 -5.0
QLTY GMO U.S. Quality ETF 4.4 50 -21 4.4 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -36 1.6 -6.2
IYW iShares U.S. Technology ETF 4.3 40 -11 4.4 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 23 4.0 -3.9
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -21 1.8 -6.0
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -36 3.7 -4.2
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 6 3.1 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 -16 5.6 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -49 9.0 +1.1
PINK Simplify Health Care ETF 4.2 50 -21 3.3 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 10 0.9 -7.0
BDGS Bridges Capital Tactical ETF 4.2 78 -49 0.0 -7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -32 6.2 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 4.2 47 -18 4.3 -3.6
IAT iShares U.S. Regional Banks ETF 4.1 40 -11 8.4 +0.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -96 3.4 -4.4
DWLD Davis Select Worldwide ETF 4.1 63 -34 6.7 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -46 3.7 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -41 4.4 -3.5
BUZZ VanEck Social Sentiment ETF 4.1 75 -46 0.3 -7.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -31 -2.3 -10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -29 5.0 -2.8
IBUY Amplify Online Retail ETF 4.0 65 -36 1.4 -6.5
BGRO iShares Large Cap Growth Active ETF 4.0 55 -26 3.6 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 56 -27 3.1 -4.8
BBH VanEck Biotech ETF 4.0 35 -6 5.6 -2.3
IBB iShares Biotechnology ETF 4.0 45 -16 0.3 -7.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -18 -4.3 -12.1
CANC Tema Oncology ETF 4.0 75 -46 -3.6 -11.4
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -70 4.6 -3.3
PWB Invesco Large Cap Growth ETF 4.0 56 -27 3.2 -4.6
VOT Vanguard Mid-Cap Growth ETF 4.0 7 22 3.4 -4.5
FXL First Trust Technology AlphaDEX Fund 3.9 61 -32 5.1 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -10 11.0 +3.2
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -33 3.2 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -23 5.3 -2.6
WCEO Hypatia Women CEO ETF 3.8 85 -56 4.2 -3.6
WFH Direxion Work From Home ETF 3.8 45 -16 6.0 -1.9
ILCG iShares Morningstar Growth ETF 3.8 4 25 3.9 -4.0
KONG Formidable Fortress ETF 3.8 89 -60 5.5 -2.4
MVPS Amplify Thematic All-Stars ETF 3.8 49 -20 2.7 -5.2
LCF Touchstone US Large Cap Focused ETF 3.8 69 -40 4.1 -3.8
OPTZ Optimize Strategy Index ETF 3.8 50 -21 2.9 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 -11 5.7 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 9 5.2 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -31 6.3 -1.6
INNO Harbor Disruptive Innovation ETF 3.7 75 -46 1.6 -6.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 -6 5.1 -2.8
AMZA InfraCap MLP ETF 3.7 164 -135 4.2 -3.7
VRAI Virtus Real Asset Income ETF 3.6 55 -26 8.0 +0.1
AWAY ETFMG Travel Tech ETF 3.6 76 -47 -5.2 -13.1
MILN Global X Millennial Consumer ETF 3.6 50 -21 2.6 -5.3
PEXL Pacer US Export Leaders ETF 3.6 60 -31 5.7 -2.2
SRHQ SRH U.S. Quality ETF 3.6 35 -6 7.7 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -31 4.6 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -11 6.3 -1.5
XLI Industrial Select Sector SPDR Fund 3.5 9 20 4.2 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 -10 -1.7 -9.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 -31 6.4 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 -11 3.9 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 9 20 4.7 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -56 2.3 -5.6
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -18 3.4 -4.4
WISE Themes Generative Artificial Intelligence ETF 3.4 35 -6 0.5 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 21 6.0 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 -11 8.3 +0.5
KXI iShares Global Consumer Staples ETF 3.4 41 -12 5.7 -2.1
XLP Consumer Staples Select Sector SPDR Fund 3.4 9 20 6.5 -1.4
VDC Vanguard Consumer Staples ETF 3.4 10 19 5.9 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -32 6.0 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -39 5.8 -2.1
ZIG Acquirers Fund 3.3 84 -55 13.1 +5.2
XSD SPDR S&P Semiconductor ETF 3.3 35 -6 4.9 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -30 5.8 -2.0
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -50 0.0 -7.9
CVAR Cultivar ETF 3.3 87 -58 6.7 -1.2
CRAK VanEck Oil Refiners ETF 3.3 61 -32 14.7 +6.9
XT iShares Exponential Technologies ETF 3.3 46 -17 4.8 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 14 4.1 -3.8
FDFF Fidelity Disruptive Finance ETF 3.2 50 -21 4.1 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -36 4.7 -3.1
BIOPX Baron Opportunity Retail 3.2 75 -46 1.0 -6.9
RTH VanEck Retail ETF 3.2 35 -6 6.3 -1.6
QGRO American Century U.S. Quality Growth ETF 3.2 29 0 4.4 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -39 -0.1 -8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 21 4.5 -3.4
ABEQ Absolute Select Value ETF 3.2 85 -56 4.3 -3.5
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -46 3.8 -4.0
FFND Future Fund Active ETF 3.2 100 -71 -0.7 -8.6
OND ProShares On-Demand ETF 3.2 58 -29 -2.2 -10.0
NBDS Neuberger Berman Disrupters ETF 3.2 55 -26 1.5 -6.3
IYT iShares US Transportation ETF 3.2 40 -11 2.1 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -21 4.2 -3.6
USRD Themes US R&D Champions ETF 3.1 29 0 7.0 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 -28 5.9 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -30 5.2 -2.7
IQM Franklin Intelligent Machines ETF 3.1 50 -21 3.2 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -16 3.1 -4.7
KEAT Keating Active ETF 3.0 85 -56 0.0 -7.9
VCR Vanguard Consumer Discretionary ETF 2.9 10 19 4.4 -3.5
FDCF Fidelity Disruptive Communications ETF 2.9 50 -21 2.6 -5.3
IEDI iShares U.S. Consumer Focused ETF 2.9 18 11 5.1 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -31 5.0 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -31 6.8 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 9 5.6 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 14 4.5 -3.4
VIS Vanguard Industrials ETF 2.8 10 19 4.2 -3.7
IVRA Invesco Real Assets ESG ETF 2.8 59 -30 5.4 -2.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 -12 5.4 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -61 3.9 -4.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 21 4.5 -3.4
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -33 6.3 -1.6
CNCR Range Cancer Therapeutics ETF 2.7 79 -50 0.0 -7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 14 7.3 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 11 4.9 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -71 4.0 -3.8
VUG Vanguard Growth ETF 2.5 4 25 4.0 -3.8
VXF Vanguard Extended Market ETF 2.5 6 23 3.5 -4.4
MGK Vanguard Mega Cap Growth ETF 2.4 7 22 4.3 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -17 4.9 -3.0
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -56 3.7 -4.2
ENFR Alerian Energy Infrastructure ETF 2.4 35 -6 4.0 -3.8
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -66 4.5 -3.3
EINC VanEck Energy Income ETF 2.4 48 -19 3.6 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -16 3.8 -4.1
IGF iShares Global Infrastructure ETF 2.4 41 -12 4.3 -3.6
GII SPDR S&P Global Infrastructure ETF 2.4 40 -11 4.3 -3.6
TPYP Tortoise North American Pipeline Fund 2.4 40 -11 4.2 -3.6
USAI Pacer American Energy Independence ETF 2.4 75 -46 3.0 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -39 2.1 -5.8
XHS SPDR S&P Health Care Services ETF 2.4 35 -6 6.3 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -31 5.5 -2.3
EXI iShares Global Industrials ETF 2.3 42 -13 4.5 -3.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -11 5.6 -2.2
XTN SPDR S&P Transportation ETF 2.3 35 -6 2.1 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -27 13.5 +5.6
AHOY Newday Ocean Health ETF 2.2 75 -46 6.2 -1.7
KCE SPDR S&P Capital Markets ETF 2.2 35 -6 5.9 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -23 5.6 -2.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 -31 7.7 -0.1
CACG ClearBridge All Cap Growth ESG ETF 2.2 54 -25 3.7 -4.2
TMFX Motley Fool Next Index ETF 2.1 50 -21 2.8 -5.1
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -21 -5.6 -13.4
FPX First Trust US Equity Opportunities ETF 2.0 61 -32 1.5 -6.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 -31 5.8 -2.0
TOKE Cambria Cannabis ETF 2.0 42 -13 1.8 -6.0
GGRW Gabelli Growth Innovators ETF 2.0 90 -61 2.5 -5.3
HELX Franklin Genomic Advancements ETF 2.0 50 -21 0.4 -7.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -30 3.5 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -31 6.4 -1.5
PKB Invesco Building & Construction ETF 1.9 62 -33 6.1 -1.7
ITB iShares U.S. Home Construction ETF 1.9 40 -11 10.6 +2.8
XHB SPDR S&P Homebuilders ETF 1.9 35 -6 10.0 +2.1
SFYF SoFi Social 50 ETF 1.9 29 0 -2.2 -10.0
FMED Fidelity Disruptive Medicine ETF 1.9 50 -21 -0.4 -8.2
FMAT Fidelity MSCI Materials Index ETF 1.8 8 21 6.4 -1.5
MXI iShares Global Materials ETF 1.8 41 -12 7.0 -0.9
XLB Materials Select Sector SPDR Fund 1.8 9 20 6.2 -1.7
VAW Vanguard Materials ETF 1.8 10 19 6.3 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -16 -3.0 -10.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -56 7.9 +0.1
XRT SPDR S&P Retail ETF 1.8 35 -6 10.5 +2.6
TRFM AAM Transformers ETF 1.8 49 -20 2.0 -5.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 -21 3.7 -4.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -36 6.9 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 9 1.0 -6.8
IFRA iShares U.S. Infrastructure ETF 1.8 30 -1 5.9 -1.9
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -11 6.6 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -56 3.5 -4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 106 -77 3.5 -4.3
KRE SPDR S&P Regional Banking ETF 1.7 35 -6 8.3 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -19 1.9 -6.0
FDG American Century Focused Dynamic Growth ETF 1.7 45 -16 2.6 -5.2
PBE Invesco Biotechnology & Genome ETF 1.7 58 -29 -2.4 -10.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 -46 -1.6 -9.5
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -16 2.2 -5.6
NXTG First Trust Indxx NextG ETF 1.6 70 -41 6.2 -1.6
SQEW LeaderShares Equity Skew ETF 1.6 81 -52 3.9 -4.0
BWEB Bitwise Web3 ETF 1.6 85 -56 0.7 -7.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 -11 4.1 -3.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 25 6.0 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -31 4.6 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -46 6.1 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -9 7.7 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -31 5.4 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -31 5.2 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -11 7.9 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -32 1.2 -6.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 -41 8.1 +0.2
PBJ Invesco Food & Beverage ETF 1.4 57 -28 6.2 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -43 5.6 -2.2
CWS AdvisorShares Focused Equity ETF 1.2 84 -55 4.6 -3.3
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -32 11.3 +3.4
IYM iShares U.S. Basic Materials ETF 1.2 40 -11 6.7 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -6 1.9 -5.9
EBIZ Global X E-Commerce ETF 1.1 50 -21 2.1 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 11 4.5 -3.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -46 3.3 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -27 1.1 -6.7
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -23 3.2 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -46 3.0 -4.9
STXM Strive Mid-Cap ETF 1.1 18 11 6.1 -1.8
DEMZ Democratic Large Cap Core ETF 1.1 45 -16 4.2 -3.7
XSW SPDR S&P Software & Services ETF 1.0 35 -6 1.5 -6.3
FDTX Fidelity Disruptive Technology ETF 1.0 50 -21 2.8 -5.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -46 4.6 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -30 3.9 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -26 2.9 -5.0
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -67 4.3 -3.5
RNEW VanEck Green Infrastructure ETF 1.0 45 -16 -1.5 -9.3
CBSE Clough Select Equity ETF 1.0 85 -56 0.4 -7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -23 6.7 -1.2
ARKG ARK Genomic Revolution ETF 1.0 75 -46 -4.6 -12.4
FCLD Fidelity Cloud Computing ETF 0.9 39 -10 3.1 -4.8
SKYY First Trust Cloud Computing ETF 0.9 60 -31 2.8 -5.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -48 4.4 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -52 3.6 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -36 3.9 -4.0
KNO AXS Knowledge Leaders ETF 0.8 78 -49 4.9 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -46 0.0 -7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -32 -2.4 -10.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -18 5.5 -2.4
FDHT Fidelity Digital Health ETF 0.8 39 -10 -2.3 -10.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -16 2.2 -5.6
MJ ETFMG Alternative Harvest 0.8 75 -46 -42.4 -50.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -20 5.6 -2.2
PRNT 3D Printing ETF 0.8 66 -37 0.7 -7.2
BARAX Baron Asset Retail 0.8 75 -46 3.4 -4.4
BFGFX Baron Focused Growth Retail 0.8 75 -46 3.1 -4.8
BIGFX Baron International Growth Retail 0.8 75 -46 3.1 -4.7
BPTRX Baron Partners Retail 0.8 75 -46 3.6 -4.2
SLX VanEck Steel ETF 0.8 56 -27 21.4 +13.5
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -18 5.1 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -10 12.8 +5.0
XME SPDR S&P Metals & Mining ETF 0.8 35 -6 8.3 +0.4
HWAY Themes US Infrastructure ETF 0.8 29 0 6.2 -1.7
AOTG AOT Growth and Innovation ETF 0.7 75 -46 3.1 -4.8
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -29 1.0 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 25 5.6 -2.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -18 3.1 -4.8
ONLN ProShares Online Retail ETF 0.7 58 -29 3.3 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 21 4.5 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -11 6.3 -1.6
IXP iShares Global Comm Services ETF 0.6 42 -13 5.1 -2.8
XLC Communication Services Select Sector SPDR Fund 0.6 9 20 5.6 -2.3
VOX Vanguard Communication Services ETF 0.6 10 19 4.4 -3.5
BNE Blue Horizon BNE ETF 0.6 87 -58 4.6 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -31 6.8 -1.1
MOO VanEck Agribusiness ETF 0.6 53 -24 9.7 +1.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -21 4.7 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -10 9.2 +1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.2 +2.4
SMMD iShares Russell 2500 ETF 0.5 15 14 5.5 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 3.8 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -31 1.5 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -12 7.8 -0.1
DFND Siren DIVCON Dividend Defender ETF 0.5 189 -160 6.4 -1.5
CGV Conductor Global Equity Value ETF 0.5 130 -101 10.9 +3.0
SFYX SoFi Next 500 ETF 0.5 0 29 4.7 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -26 5.5 -2.3
BEDZ AdvisorShares Hotel ETF 0.5 100 -71 1.7 -6.1
GURU Global X Guru Index ETF 0.5 75 -46 1.7 -6.2
JETS U.S. Global Jets ETF 0.5 60 -31 -13.3 -21.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 14 6.8 -1.1
WCLD WisdomTree Cloud Computing Fund 0.4 45 -16 1.5 -6.4
ARVR First Trust Indxx Metaverse ETF 0.4 70 -41 0.8 -7.1
CLOU Global X Cloud Computing ETF 0.4 68 -39 1.8 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -31 3.5 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -12 2.3 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -18 -4.9 -12.7
CLOD Themes Cloud Computing ETF 0.4 35 -6 2.6 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 4 6.0 -1.9
STCE Schwab Crypto Thematic ETF 0.4 30 -1 -1.6 -9.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -11 4.3 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 3.9 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -2 3.4 -4.5
OCFS Otter Creek Focus Strategy ETF 0.4 85 -56 4.5 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 3 4.1 -3.7
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 5.5 -2.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -39 -4.1 -11.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 14 6.8 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -51 5.8 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 14 6.7 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -10 6.9 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 4 6.6 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -5 5.6 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -10 9.9 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.4 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 11 6.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 17 6.5 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 5 6.2 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 14 7.0 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.4 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -31 6.3 -1.6
NIXT Research Affiliates Deletions ETF 0.3 9 20 5.2 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 19 6.4 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 14 7.0 -0.8
SMDY Syntax Stratified MidCap ETF 0.3 35 -6 5.8 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -39 7.3 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -41 3.8 -4.0
SNSR Global X Internet of Things ETF 0.3 68 -39 4.6 -3.2
METV Roundhill Ball Metaverse ETF 0.3 59 -30 3.4 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 5 7.0 -0.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -18 -1.7 -9.5
TEQI T. Rowe Price Equity Income ETF 0.2 54 -25 3.8 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -21 4.8 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -23 3.7 -4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -28 3.4 -4.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

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VALUATION METRICS
  2023 2024E 2025E
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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 17.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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