Themes US Cash Flow Champions ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.6x P/Sales
ratio
1.7x
P/BV
ratio
2.2x 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) $184,968
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 1.85 30%
MSCI EAFE 1.71 30%
MSCI Emg. Mkts. 1.82 29%

Technical Indicators
Recent close $34.53
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 918 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
(%)
LGCF Themes US Cash Flow Champions ETF 85.5 30 -1 7.2 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 39.3 49 -20 5.7 -1.9
PWV Invesco Large Cap Value ETF 37.2 55 -26 6.7 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 36.3 13 16 8.9 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 31.0 45 -16 9.7 +2.0
AVIE Avantis  Inflation Focused Equity ETF 30.8 25 4 6.3 -1.3
EQIN Columbia US Equity Income ETF 30.4 35 -6 6.2 -1.5
DIVN Horizon Dividend Income ETF 29.6 70 -41 6.8 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 29.1 49 -20 2.9 -4.8
COWZ Pacer US Cash Cows 100 ETF 29.1 49 -20 7.4 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 28.5 59 -30 7.8 +0.1
DFLV Dimensional US Large Cap Value ETF 28.3 22 7 6.5 -1.2
XLF The Financial Select Sector SPDR Fund 28.3 8 21 5.2 -2.5
DHS WisdomTree U.S. High Dividend Fund 27.6 38 -9 7.3 -0.4
VFH Vanguard Financials ETF 26.6 9 20 5.6 -2.0
FNCL Fidelity MSCI Financials Index ETF 26.5 8 21 5.6 -2.1
IYF iShares U.S. Financials ETF 26.4 40 -11 5.2 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 26.4 40 -11 5.9 -1.7
HDV iShares Core High Dividend ETF 25.7 8 21 6.5 -1.2
EQRR ProShares Equities for Rising Rates ETF 24.8 35 -6 6.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 24.2 6 23 7.2 -0.4
DFNL Davis Select Financial ETF 24.2 63 -34 6.5 -1.2
STXV Strive 1000 Value ETF 23.6 18 11 7.2 -0.5
VOE Vanguard Mid-Cap Value ETF 23.6 7 22 6.9 -0.7
REVS Columbia Research Enhanced Value ETF 23.0 19 10 6.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 22.7 6 23 6.3 -1.4
SCHD Schwab US Dividend Equity ETF 22.6 6 23 8.9 +1.2
VTV Vanguard Value ETF 22.3 4 25 6.0 -1.7
FBCV Fidelity Blue Chip Value ETF 22.2 59 -30 6.4 -1.2
MGV Vanguard Mega Cap Value ETF 22.0 7 22 5.7 -2.0
DIVB iShares Core Dividend ETF 21.9 5 24 7.3 -0.4
DFUV Dimensional US Marketwide Value ETF 21.8 22 7 6.4 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.7 35 -6 7.2 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.7 38 -9 7.2 -0.5
PY Principal Value ETF 21.2 15 14 6.5 -1.2
FENY Fidelity MSCI Energy Index ETF 21.2 8 21 8.4 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 21.2 60 -31 11.2 +3.6
GXPE Global X PureCap MSCI Energy ETF 21.2 25 4 8.1 +0.4
IGE iShares North American Natural Resources ETF 21.2 41 -12 6.6 -1.1
IYE iShares U.S. Energy ETF 21.2 40 -11 8.2 +0.5
VDE Vanguard Energy ETF 21.2 9 20 8.3 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 21.2 28 1 5.3 -2.4
PRXV Praxis Impact Large Cap Value ETF 21.2 36 -7 5.8 -1.8
IYG iShares US Financial Services ETF 21.0 40 -11 4.8 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 20.9 50 -21 6.3 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 20.7 59 -30 5.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 20.6 15 14 6.6 -1.1
IXC iShares Global Energy ETF 20.2 44 -15 9.4 +1.8
XLE The Energy Select Sector SPDR Fund 20.2 8 21 8.4 +0.7
NANR SPDR S&P North American Natural Resources ETF 19.9 35 -6 6.9 -0.8
DURA VanEck Durable High Dividend ETF 19.8 29 0 6.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 19.7 50 -21 5.2 -2.5
SDOG ALPS Sector Dividend Dogs ETF 19.3 36 -7 8.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 19.2 28 1 5.6 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.1 40 -11 10.2 +2.5
KBWB Invesco KBW Bank ETF 19.0 35 -6 6.6 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 18.9 39 -10 6.7 -1.0
DRLL Strive U.S. Energy ETF 18.9 41 -12 9.6 +2.0
WTV WisdomTree US Value Fund of Benef Interest 18.9 12 17 7.7 0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.9 80 -51 6.1 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 18.8 39 -10 7.7 +0.1
ULVM VictoryShares US Value Momentum ETF 18.7 20 9 6.5 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 18.6 4 25 5.9 -1.8
TTAC FCF US Quality ETF 18.5 59 -30 5.0 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 18.5 25 4 6.4 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 18.4 35 -6 6.0 -1.7
TEXN iShares Texas Equity ETF 18.4 20 9 5.6 -2.1
DFVX Dimensional US Large Cap Vector ETF 18.3 22 7 5.3 -2.4
BGIG Bahl & Gaynor Income Growth ETF 18.3 45 -16 4.7 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 18.2 18 11 5.6 -2.1
DGRO iShares Core Dividend Growth ETF 18.2 8 21 5.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 18.1 15 14 7.9 +0.2
IXG iShares Global Financials ETF 18.0 42 -13 5.8 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 17.9 10 19 4.9 -2.8
PKW Invesco Buyback Achievers ETF 17.8 62 -33 7.0 -0.7
RWL Invesco S&P 500 Revenue ETF 17.8 39 -10 5.9 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 17.7 20 9 7.6 -0.1
FXN First Trust Energy AlphaDEX Fund 17.6 62 -33 13.6 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 17.6 18 11 5.9 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 17.5 39 -10 7.3 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.4 60 -31 8.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 -10 5.9 -1.8
IWX iShares Russell Top 200 Value ETF 17.4 20 9 5.2 -2.4
MAGA Point Bridge America First ETF 17.3 72 -43 5.7 -2.0
DVY iShares Select Dividend ETF 17.2 38 -9 8.3 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.2 12 17 6.5 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.1 29 0 5.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 17.1 75 -46 4.8 -2.9
ILCV iShares Morningstar Value ETF 17.1 4 25 5.6 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 17.1 25 4 6.3 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.1 30 -1 9.7 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 4 5.4 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 16.8 80 -51 4.5 -3.2
JAVA JPMorgan Active Value ETF 16.7 44 -15 5.5 -2.2
FTXO First Trust Nasdaq Bank ETF 16.7 60 -31 7.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 16.5 67 -38 8.7 +1.1
RPV Invesco S&P 500 Pure Value ETF 16.4 35 -6 9.1 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 16.1 28 1 4.8 -2.9
VONV Vanguard Russell 1000 Value ETF 16.1 7 22 5.7 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 16.0 60 -31 8.9 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 16.0 15 14 6.1 -1.6
IWD iShares Russell 1000 Value ETF 15.9 19 10 5.6 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.8 60 -31 6.9 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 15.8 12 17 5.7 -2.0
SFGV Sequoia Global Value ETF 15.7 23 6 7.5 -0.2
VO Vanguard Mid-Cap ETF 15.7 4 25 5.3 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.7 29 0 5.9 -1.8
HAP VanEck Natural Resources ETF 15.6 50 -21 7.9 +0.3
SSPY Syntax Stratified LargeCap ETF 15.6 30 -1 5.9 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.6 50 -21 7.6 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.6 15 14 5.8 -1.9
IVE iShares S&P 500 Value ETF 15.5 18 11 5.4 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.5 4 25 5.5 -2.1
DIVL Madison Dividend Value ETF 15.5 65 -36 4.8 -2.9
NULV Nuveen ESG Large-Cap Value ETF 15.4 26 3 5.6 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.3 7 22 10.1 +2.4
NUDV Nuveen ESG Dividend ETF 15.3 26 3 6.7 -1.0
IUS Invesco RAFI Strategic US ETF 15.2 19 10 6.0 -1.7
QDF FlexShares Quality Dividend Index Fund 15.2 37 -8 5.4 -2.3
VFVA Vanguard U.S. Value Factor ETF 15.2 13 16 9.3 +1.7
ROE Astoria US Quality Kings ETF 15.2 49 -20 5.6 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.2 20 9 9.1 +1.5
PJP Invesco Pharmaceuticals ETF 15.1 57 -28 6.7 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.1 20 9 7.2 -0.4
RECS Columbia Research Enhanced Core ETF 15.0 15 14 5.0 -2.7
VOOV Vanguard S&P 500 Value ETF 15.0 7 22 5.5 -2.2
FXO First Trust Financials AlphaDEX Fund 15.0 62 -33 7.2 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.9 29 0 6.4 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 14.9 35 -6 4.5 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.9 15 14 4.4 -3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 14.9 35 -6 14.3 +6.6
LYLD Cambria Large Cap Shareholder Yield ETF 14.9 59 -30 8.6 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 14.8 35 -6 5.3 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.8 40 -11 5.2 -2.4
FDVV Fidelity High Dividend ETF 14.7 15 14 7.0 -0.7
XLV The Health Care Select Sector SPDR Fund 14.7 8 21 6.1 -1.6
DEUS Xtrackers Russell US Multifactor ETF 14.7 17 12 6.0 -1.7
IUSV iShares Core S&P US Value ETF 14.7 4 25 5.7 -2.0
EPS WisdomTree U.S. LargeCap Fund 14.7 8 21 4.9 -2.7
IYH iShares U.S. Healthcare ETF 14.7 40 -11 5.4 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 14.7 60 -31 6.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 14.6 4 25 5.5 -2.2
SPGP Invesco S&P 500 GARP ETF 14.5 34 -5 5.6 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 20 4.8 -2.9
SYLD Cambria Shareholder Yield ETF 14.2 59 -30 10.9 +3.3
IAK iShares U.S. Insurance ETF 14.1 40 -11 6.5 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 14.1 18 11 6.0 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 14.1 29 0 6.1 -1.6
SMRI Bushido Capital US Equity ETF 14.1 71 -42 8.7 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.0 9 20 5.4 -2.3
VFMF Vanguard U.S. Multifactor ETF 13.9 18 11 6.7 -1.0
UDI USCF Dividend Income Fund 13.8 65 -36 7.2 -0.4
ROUS Hartford Multifactor US Equity ETF 13.7 19 10 6.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.7 18 11 7.0 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 13.6 9 20 5.5 -2.2
FHLC Fidelity MSCI Health Care Index ETF 13.6 8 21 5.0 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 13.6 52 -23 8.9 +1.2
SIZE iShares MSCI USA Size Factor ETF 13.5 15 14 5.5 -2.2
ITAN Sparkline Intangible Value ETF 13.5 50 -21 5.5 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 13.4 50 -21 4.7 -3.0
TBG TBG Dividend Focus ETF 13.4 59 -30 7.2 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 13.4 29 0 10.6 +2.9
KRMA Global X Conscious Companies ETF 13.3 43 -14 5.2 -2.5
DEW WisdomTree Global High Dividend Fund 13.3 58 -29 7.6 -0.0
PFM Invesco Dividend Achievers ETF 13.3 53 -24 4.6 -3.0
VHT Vanguard Health Care ETF 13.2 9 20 4.8 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 -31 5.0 -2.6
RSP Invesco S&P 500 Equal Weight ETF 13.2 20 9 5.9 -1.8
AFLG First Trust Active Factor Large Cap ETF 13.1 55 -26 5.4 -2.3
WLDR Affinity World Leaders Equity ETF 13.1 67 -38 6.4 -1.2
VSDA VictoryShares Dividend Accelerator ETF 13.1 35 -6 6.6 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 13.1 18 11 4.5 -3.2
MAVF Matrix Advisors Value ETF 13.0 75 -46 4.8 -2.9
SURE AdvisorShares Insiders Advantage ETF 13.0 90 -61 8.3 +0.6
USMF WisdomTree U.S. Multifactor Fund 13.0 28 1 6.4 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 12.9 42 -13 3.9 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 12.9 36 -7 4.2 -3.5
LRGF iShares U.S. Equity Factor ETF 12.9 8 21 4.7 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 12.9 15 14 5.0 -2.6
FVAL Fidelity Value Factor ETF 12.9 15 14 5.8 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.9 19 10 4.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 4 4.5 -3.2
EBI Longview Advantage ETF 12.8 35 -6 5.7 -1.9
DSPY Tema S&P 500 Historical Weight ETF 12.8 18 11 4.4 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.8 38 -9 5.7 -2.0
AVUS Avantis U.S. Equity ETF 12.8 15 14 4.9 -2.7
FTWO Strive FAANG 2.0 ETF 12.8 49 -20 3.7 -4.0
IWS iShares Russell Mid-Cap Value ETF 12.8 23 6 6.3 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.7 20 9 5.8 -1.9
MBOX Freedom Day Dividend ETF 12.6 39 -10 6.7 -0.9
DFNV Donoghue Forlines Innovation ETF 12.6 69 -40 3.7 -4.0
MEDX Horizon Kinetics Medical ETF 12.5 85 -56 1.3 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 -17 8.5 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.5 65 -36 1.7 -5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.5 15 14 4.9 -2.7
VFLO VictoryShares Free Cash Flow ETF 12.5 39 -10 8.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 12.4 29 0 4.6 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 12.4 20 9 4.8 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 -1 3.8 -3.8
USMC Principal U.S. Mega-Cap ETF 12.4 12 17 3.9 -3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 12.4 55 -26 4.9 -2.8
KIE State Street SPDR S&P Insurance ETF 12.4 35 -6 6.3 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 17 5.0 -2.6
JHDV John Hancock U.S. High Dividend ETF 12.3 34 -5 6.0 -1.7
FLRG Fidelity U.S. Multifactor ETF 12.3 15 14 6.0 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.3 54 -25 6.5 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.2 30 -1 4.0 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 12.2 65 -36 3.9 -3.7
QUVU Hartford Quality Value ETF 12.2 46 -17 6.6 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.2 49 -20 4.8 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.2 5 24 7.2 -0.5
TOPC iShares S&P 500 3% Capped ETF 12.1 15 14 4.4 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.1 30 -1 7.0 -0.7
GNR SPDR S&P Global Natural Resources ETF 12.1 40 -11 9.3 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 -8 5.3 -2.4
VIG Vanguard Dividend Appreciation ETF 12.0 5 24 4.9 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -31 9.8 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 -26 4.2 -3.5
TPHD Timothy Plan High Dividend Stock ETF 11.9 52 -23 6.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 20 4.6 -3.1
ABFL Abacus FCF Leaders ETF 11.9 59 -30 3.8 -3.9
DIVE Dana Concentrated Dividend ETF 11.8 65 -36 6.7 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 4 5.4 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.7 20 9 4.5 -3.1
IXJ iShares Global Healthcare ETF 11.7 42 -13 5.7 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 9 5.6 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 11 5.0 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 11.7 60 -31 4.2 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 9 8.1 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 11.6 35 -6 6.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -20 4.0 -3.7
FCPI Fidelity Stocks for Inflation ETF 11.6 15 14 6.9 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.6 27 2 6.7 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.6 56 -27 5.8 -1.9
JEPI JPMorgan Equity Premium Income ETF 11.5 35 -6 4.9 -2.8
VALQ American Century U.S. Quality Value ETF 11.4 29 0 6.7 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.4 49 -20 8.1 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 11.4 85 -56 6.1 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -21 4.6 -3.1
WBIY WBI Power Factor High Dividend ETF 11.3 100 -71 12.3 +4.6
JVAL JPMorgan U.S. Value Factor ETF 11.3 12 17 6.9 -0.8
DIA SPDR Dow Jones Industrial Average ETF 11.2 16 13 4.6 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 11.2 58 -29 6.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 -31 3.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 9 4.3 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 10 5.3 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.1 32 -3 4.3 -3.4
CRTC Xtrackers US National Critical Technologies ETF 11.1 35 -6 4.1 -3.6
IWR iShares Russell Midcap ETF 11.0 19 10 5.4 -2.2
APUE ActivePassive U.S. Equity ETF 11.0 45 -16 3.9 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.0 35 -6 5.0 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.9 55 -26 6.1 -1.6
AVSU Avantis Responsible U.S. Equity ETF 10.8 15 14 5.0 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 22 6.8 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.8 8 21 4.3 -3.4
INRO iShares U.S. Industry Rotation Active ETF 10.8 42 -13 3.9 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 22 4.4 -3.3
DVND Touchstone Dividend Select ETF 10.7 67 -38 4.9 -2.8
FDLO Fidelity Low Volatility Factor ETF 10.7 15 14 4.8 -2.9
HDUS Hartford Disciplined US Equity ETF 10.7 19 10 4.9 -2.7
DCOR Dimensional US Core Equity 1 ETF 10.6 14 15 4.6 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 14 7.7 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.4 60 -31 5.2 -2.5
SPMO Invesco S&P 500 Momentum ETF 10.4 13 16 3.4 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 10.4 15 14 6.1 -1.6
ACVF American Conservative Values ETF 10.4 75 -46 3.6 -4.1
DUHP Dimensional US High Profitability ETF 10.4 21 8 5.0 -2.7
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 14 4.1 -3.6
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 16 5.3 -2.4
LST Leuthold Select Industries ETF 10.3 91 -62 4.8 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 11 4.5 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 14 2.6 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.2 38 -9 3.9 -3.8
RAUS RACWI US ETF 10.2 15 14 4.2 -3.5
EIPX FT Energy Income Partners Strategy ETF 10.2 95 -66 7.4 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.1 25 4 4.1 -3.5
FTDS First Trust Dividend Strength ETF 10.1 70 -41 7.3 -0.4
VV Vanguard Large-Cap ETF 10.1 4 25 4.1 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 22 4.2 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 18 4.4 -3.3
VUSE Vident U.S. Equity Strategy ETF 10.1 50 -21 3.5 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 17 12 4.7 -3.0
GQI Natixis Gateway Quality Income ETF 10.1 34 -5 4.1 -3.6
OEI Optimized Equity Income ETF 10.1 75 -46 3.2 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 0 4.0 -3.7
SGLC SGI U.S. Large Cap Core ETF 10.0 85 -56 3.3 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 7 5.1 -2.6
STOX Horizon Core Equity ETF 10.0 70 -41 3.5 -4.1
STRV Strive 500 ETF 10.0 5 24 4.1 -3.6
SFTY Horizon Managed Risk ETF 10.0 77 -48 3.5 -4.2
GXLC Global X U.S. 500 ETF 9.9 2 27 4.1 -3.6
VOO Vanguard S&P 500 ETF 9.9 3 26 4.2 -3.4
PPH VanEck Pharmaceutical ETF 9.9 36 -7 6.4 -1.3
IVV iShares Core S&P 500 ETF 9.9 3 26 4.2 -3.5
SPY SPDR S&P 500 ETF 9.9 9 20 4.2 -3.5
ABOT Abacus FCF Innovation Leaders ETF 9.9 69 -40 4.2 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 27 4.3 -3.4
PBUS Invesco MSCI USA ETF 9.8 4 25 4.2 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 9.8 42 -13 5.4 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 4 10.6 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 27 4.3 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 29 4.2 -3.4
AIEQ AI Powered Equity ETF 9.8 75 -46 4.0 -3.7
DFAU Dimensional US Core Equity Market ETF 9.8 12 17 4.3 -3.4
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 26 4.1 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 -23 5.0 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 9.7 18 11 4.0 -3.7
VOTE TCW Transform 500 ETF 9.7 5 24 4.2 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 -13 4.7 -3.0
CHRI Global X S&P 500 Christian Values ETF 9.6 29 0 3.9 -3.8
BGDV Bahl & Gaynor Dividend ETF 9.6 45 -16 4.0 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 -20 4.0 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.6 58 -29 5.0 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 14 4.5 -3.1
PTL Inspire 500 ETF 9.6 9 20 4.7 -3.0
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 0 4.2 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 5 7.4 -0.3
RPG Invesco S&P 500 Pure Growth ETF 9.6 35 -6 2.6 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -30 5.7 -1.9
DAK Dakota Active Equity ETF 9.5 43 -14 3.7 -4.0
DXUV Dimensional US Vector Equity ETF 9.5 28 1 5.2 -2.5
SNPE Xtrackers S&P 500 ESG ETF 9.5 10 19 4.3 -3.4
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -50 3.3 -4.4
GSPY Gotham Enhanced 500 ETF 9.5 50 -21 4.4 -3.3
VONE Vanguard Russell 1000 ETF 9.5 7 22 4.2 -3.4
RFFC ALPS Active Equity Opportunity ETF 9.4 48 -19 3.6 -4.0
CGUS Capital Group Core Equity ETF 9.4 33 -4 3.7 -3.9
KLMN Invesco MSCI North America Climate ETF 9.4 9 20 4.3 -3.4
SCHX Schwab U.S. Large-Cap ETF 9.4 3 26 4.2 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.4 60 -31 4.5 -3.2
DUSA Davis Select U.S. Equity ETF 9.4 61 -32 6.4 -1.2
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 -10 8.5 +0.9
IWB iShares Russell 1000 ETF 9.4 15 14 4.1 -3.5
FDMO Fidelity Momentum Factor ETF 9.4 15 14 3.0 -4.7
IYY iShares Dow Jones U.S. ETF 9.3 20 9 4.1 -3.6
TOPT iShares Top 20 U.S. Stocks ETF 9.3 20 9 3.3 -4.4
SFY SoFi Select 500 ETF 9.3 0 29 3.8 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 -11 6.5 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 6 5.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 18 4.2 -3.5
RND First Trust Bloomberg R&D Leaders ETF 9.2 60 -31 2.3 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 15 4.2 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 -31 4.2 -3.5
RVRB Reverb ETF 9.2 30 -1 3.9 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.2 3 26 4.4 -3.3
DFUS Dimensional U.S. Equity ETF 9.2 9 20 4.1 -3.6
SCHK Schwab 1000 Index ETF 9.2 5 24 4.3 -3.4
OALC OneAscent Large Cap Core ETF 9.2 86 -57 3.4 -4.3
DIVY Sound Equity Dividend Income ETF 9.1 45 -16 9.1 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 14 7.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.1 9 20 4.0 -3.7
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -51 4.1 -3.6
MGC Vanguard Mega Cap ETF 9.1 7 22 3.9 -3.8
FLDZ RiverNorth Patriot ETF 9.0 75 -46 5.6 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -46 6.4 -1.3
HRTS Tema Heart & Health ETF 9.0 75 -46 1.9 -5.8
INCE Franklin Income Equity Focus ETF 9.0 29 0 5.0 -2.7
VTHR Vanguard Russell 3000 ETF 9.0 7 22 4.2 -3.5
GINX SGI Enhanced Global Income ETF 9.0 98 -69 7.0 -0.6
IWV iShares Russell 3000 ETF 8.9 20 9 4.0 -3.7
VTI Vanguard Total Stock Market ETF 8.9 3 26 4.2 -3.5
IWL iShares Russell Top 200 ETF 8.9 15 14 3.8 -3.8
OEF iShares S&P 100 ETF 8.9 20 9 3.8 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 26 4.2 -3.5
SCHB Schwab U.S. Broad Market ETF 8.8 3 26 4.3 -3.4
DGT State Street SPDR Global Dow ETF 8.8 50 -21 6.0 -1.7
JGLO JPMorgan Global Select Equity ETF 8.8 33 -4 4.3 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.8 35 -6 5.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 -46 3.3 -4.4
XVV iShares ESG Screened S&P 500 ETF 8.7 8 21 4.1 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 19 4.5 -3.2
STXD Strive 1000 Dividend Growth ETF 8.7 35 -6 4.2 -3.5
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 -21 4.4 -3.2
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -20 4.7 -3.0
SDY State Street SPDR S&P Dividend ETF 8.6 35 -6 6.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 16 5.3 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.5 15 14 4.2 -3.5
GVLU Gotham 1000 Value ETF 8.4 50 -21 8.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -31 5.1 -2.6
TXS Texas Capital Texas Equity Index ETF 8.4 49 -20 5.3 -2.4
GLOF iShares Global Equity Factor ETF 8.4 20 9 5.9 -1.8
STRN SMART Trend 25 ETF 8.4 59 -30 2.6 -5.1
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -33 6.8 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 -30 3.6 -4.1
FQAL Fidelity Quality Factor ETF 8.4 15 14 4.8 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.3 40 -11 12.7 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 9 4.0 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 4 4.7 -3.0
FLV American Century Focused Large Cap Value ETF 8.2 42 -13 6.1 -1.6
ICAP InfraCap Equity Income Fund ETF 8.2 171 -142 3.8 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.2 12 17 3.4 -4.3
NULC Nuveen ESG Large-Cap ETF 8.1 21 8 4.4 -3.3
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 2 7.9 +0.3
TMFC Motley Fool 100 Index ETF 8.1 50 -21 2.9 -4.8
CHGX AXS Change Finance ESG ETF 8.1 49 -20 4.4 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 17 3.8 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 20 4.1 -3.6
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 19 3.9 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 -10 10.7 +3.0
SPHQ Invesco S&P 500 Quality ETF 7.9 15 14 4.6 -3.1
SWP SWP Growth & Income ETF 7.9 99 -70 3.6 -4.1
GSIB Themes Global Systemically Important Banks ETF 7.9 35 -6 8.3 +0.6
FVD First Trust Value Line Dividend Index Fund 7.8 65 -36 5.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 7.8 9 20 4.1 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 -1 5.1 -2.6
LOGO Alpha Brands Consumption Leaders ETF 7.7 69 -40 2.5 -5.2
KBE State Street SPDR S&P Bank ETF 7.6 35 -6 8.5 +0.8
HGRO Hedgeye Quality Growth ETF 7.6 70 -41 2.9 -4.8
TOK iShares MSCI Kokusai ETF 7.6 26 3 4.3 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -46 4.4 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 20 4.5 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 9 5.3 -2.3
CGDV Capital Group Dividend Value ETF 7.5 33 -4 4.0 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 7.5 110 -81 6.5 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 20 4.1 -3.6
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -21 3.9 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -46 2.3 -5.4
LOWV AB US Low Volatility Equity ETF 7.4 48 -19 4.5 -3.1
FTGS First Trust Growth Strength ETF 7.4 60 -31 3.6 -4.1
LGRO Level Four Large Cap Growth Active ETF 7.4 55 -26 3.3 -4.4
FDWM Fidelity Women's Leadership ETF 7.3 59 -30 4.2 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 0 3.8 -3.9
BLCR iShares Large Cap Core Active ETF 7.3 36 -7 3.0 -4.6
URTH iShares MSCI World ETF 7.2 24 5 4.4 -3.3
AKAF The Frontier Economic Fund 7.1 20 9 5.5 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 16 2.5 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 9 6.4 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -30 1.6 -6.1
CANC Tema Oncology ETF 7.1 75 -46 -2.5 -10.2
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -20 3.7 -4.0
AGNG Global X Aging Population ETF 7.0 50 -21 3.9 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 20 4.9 -2.8
SUSA iShares MSCI USA ESG Select ETF 7.0 25 4 3.9 -3.8
FTCS First Trust Capital Strength ETF 6.9 55 -26 4.9 -2.7
SPHB Invesco S&P 500 High Beta ETF 6.9 25 4 4.0 -3.7
DSI iShares MSCI KLD 400 Social ETF 6.9 25 4 4.1 -3.6
VEGN US Vegan Climate ETF 6.8 60 -31 3.8 -3.9
ECML Euclidean Fundamental Value ETF 6.7 95 -66 8.8 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -36 6.0 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -41 4.6 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 6.7 59 -30 3.9 -3.8
GQQQ Astoria US Quality Growth Kings ETF 6.7 35 -6 3.6 -4.0
MEDI Harbor Health Care ETF 6.6 80 -51 -1.5 -9.2
FFND Future Fund Active ETF 6.6 100 -71 3.1 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -31 3.6 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 -2 6.1 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.6 12 17 5.4 -2.3
PNQI Invesco NASDAQ Internet ETF 6.6 60 -31 3.0 -4.7
GEW Cambria Global EW ETF 6.6 29 0 5.3 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -31 5.0 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 19 4.9 -2.7
XLG Invesco S&P 500 Top 50 ETF 6.5 20 9 3.5 -4.2
WDNA WisdomTree BioRevolution Fund 6.4 45 -16 -2.0 -9.6
ABIG Argent Large Cap ETF 6.4 49 -20 4.0 -3.6
YOKE Yoke Core ETF 6.4 42 -13 4.0 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -36 7.1 -0.5
JPEF JPMorgan Equity Focus ETF 6.3 50 -21 3.8 -3.9
ACWI iShares MSCI ACWI ETF 6.3 32 -3 4.7 -3.0
BEEX BeeHive ETF 6.3 84 -55 3.6 -4.1
JDOC JPMorgan Healthcare Leaders ETF 6.3 65 -36 3.3 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.3 48 -19 5.1 -2.6
DGLO First Trust RBA Deglobalization ETF 6.3 70 -41 5.8 -1.9
QGRO American Century U.S. Quality Growth ETF 6.2 29 0 3.0 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.2 75 -46 4.7 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 20 4.1 -3.6
IYJ iShares U.S. Industrials ETF 6.2 40 -11 3.9 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 17 4.3 -3.4
MILN Global X Millennial Consumer ETF 6.1 50 -21 3.4 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 19 4.1 -3.6
BPAY BlackRock Future Financial and Technology ETF 6.0 70 -41 5.5 -2.1
IHE iShares U.S. Pharmaceuticals ETF 6.0 40 -11 5.8 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 -26 9.1 +1.5
DWLD Davis Select Worldwide ETF 6.0 63 -34 6.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 19 4.1 -3.5
FCG First Trust Natural Gas ETF 5.9 60 -31 18.1 +10.5
ISHP First Trust Nasdaq Retail ETF 5.9 60 -31 5.0 -2.7
SGRT SMART Earnings Growth 30 ETF 5.9 59 -30 1.8 -5.9
PRAY FIS Christian Stock Fund 5.8 69 -40 4.3 -3.3
BFOR ALPS Barron's 400 ETF 5.8 65 -36 4.9 -2.8
AGQI First Trust Active Global Quality Income ETF 5.8 85 -56 4.6 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -77 10.3 +2.6
HART IQ Healthy Hearts ETF 5.8 45 -16 5.4 -2.3
VOOG Vanguard S&P 500 Growth ETF 5.8 7 22 3.3 -4.4
BLCV iShares Large Cap Value Active ETF 5.8 53 -24 6.5 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 -14 3.6 -4.1
BUYZ Franklin Disruptive Commerce ETF 5.7 50 -21 2.0 -5.7
IAT iShares U.S. Regional Banks ETF 5.7 40 -11 8.2 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 19 3.6 -4.1
VT Vanguard Total World Stock ETF 5.7 6 23 5.1 -2.6
LNGX Global X U.S. Natural Gas ETF 5.7 45 -16 12.7 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -31 4.4 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -41 0.6 -7.0
TOGA Tremblant Global ETF 5.6 69 -40 1.2 -6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.6 35 -6 5.0 -2.7
BMED Future Health ETF 5.5 85 -56 0.2 -7.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 -20 3.4 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 -6 3.6 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -46 2.8 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 9 4.8 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 5.4 90 -61 3.0 -4.7
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 -11 3.2 -4.5
IOO iShares Global 100 ETF 5.4 41 -12 3.9 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 -16 3.6 -4.1
AMZA InfraCap MLP ETF 5.4 164 -135 7.6 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -29 3.9 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -16 2.6 -5.0
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -23 3.2 -4.5
XT iShares Exponential Technologies ETF 5.3 46 -17 4.2 -3.5
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -20 5.8 -1.9
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -19 3.8 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 14 3.6 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -50 4.8 -2.9
DIV Global X SuperDividend US ETF 5.1 45 -16 10.8 +3.1
IBUY Amplify Online Retail ETF 5.1 65 -36 1.3 -6.4
BIBL Inspire 100 ETF 5.1 35 -6 4.4 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 29 10.3 +2.6
RGEF Rockefeller Global Equity ETF 5.1 55 -26 3.9 -3.7
HOMZ Hoya Capital Housing ETF 5.0 30 -1 8.5 +0.8
IVW iShares S&P 500 Growth ETF 5.0 18 11 3.1 -4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.0 4 25 3.3 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -23 5.6 -2.1
OPTZ Optimize Strategy Index ETF 4.8 50 -21 4.2 -3.5
PXE Invesco Energy Exploration & Production ETF 4.8 60 -31 16.1 +8.4
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -36 2.1 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 11 3.7 -3.9
QLTY GMO U.S. Quality ETF 4.8 50 -21 3.8 -3.9
LCF Touchstone US Large Cap Focused ETF 4.7 69 -40 3.6 -4.1
CVAR Cultivar ETF 4.7 87 -58 6.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 25 3.3 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 4 5.2 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 4 5.2 -2.5
XNTK State Street SPDR NYSE Technology ETF 4.7 35 -6 2.8 -4.9
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -36 3.3 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -31 6.0 -1.7
PINK Simplify Health Care ETF 4.5 50 -21 0.6 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 10 0.1 -7.6
PBE Invesco Biotechnology & Genome ETF 4.5 58 -29 1.7 -6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -36 2.9 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 19 3.6 -4.1
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -66 3.2 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 -31 6.4 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 14 3.4 -4.3
TAX Cambria Tax Aware ETF 4.5 49 -20 5.1 -2.6
CZAR Themes Natural Monopoly ETF 4.5 35 -6 4.9 -2.8
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -46 2.0 -5.7
FEGE First Eagle Global Equity ETF 4.4 79 -50 5.6 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 -11 4.5 -3.1
SAMM Strategas Macro Momentum ETF 4.4 66 -37 1.8 -5.8
ABEQ Absolute Select Value ETF 4.4 85 -56 4.3 -3.4
FXL First Trust Technology AlphaDEX Fund 4.4 61 -32 4.8 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 9 4.2 -3.5
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 6 2.6 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -27 1.8 -5.9
BBH VanEck Biotech ETF 4.3 35 -6 4.3 -3.4
IBB iShares Biotechnology ETF 4.3 45 -16 -0.3 -7.9
GNOM Global X Genomics & Biotechnology ETF 4.3 50 -21 -3.8 -11.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 17 3.6 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 23 3.6 -4.1
STXG Strive 1000 Growth ETF 4.2 18 11 3.1 -4.6
WCEO Hypatia Women CEO ETF 4.2 85 -56 2.8 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 4.2 35 -6 0.9 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 -21 3.3 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 -20 6.0 -1.7
NBDS Neuberger Berman Disrupters ETF 4.1 55 -26 0.5 -7.2
BLES Inspire Global Hope ETF 4.1 61 -32 6.1 -1.6
LIVR Intelligent Livermore ETF 4.0 69 -40 3.0 -4.7
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 14 4.3 -3.3
VAMO Cambria Value & Momentum ETF 4.0 61 -32 5.4 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -41 11.1 +3.4
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -43 6.7 -1.0
AWAY ETFMG Travel Tech ETF 3.9 76 -47 -0.2 -7.8
BUL Pacer US Cash Cows Growth ETF 3.9 60 -31 4.0 -3.7
RCGE RockCreek Global Equality ETF 3.9 95 -66 6.0 -1.7
KONG Formidable Fortress ETF 3.9 89 -60 4.9 -2.7
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -17 5.3 -2.4
AFOS ARS Focused Opportunities Strategy ETF 3.8 45 -16 2.4 -5.3
CGDG Capital Group Dividend Growers ETF 3.8 47 -18 5.4 -2.3
AVUQ Avantis U.S. Quality ETF 3.8 15 14 3.5 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -35 0.9 -6.8
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -30 2.2 -5.5
XBI State Street SPDR S&P Biotech ETF 3.8 35 -6 -3.1 -10.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -23 8.6 +1.0
XLI The Industrial Select Sector SPDR Fund 3.7 8 21 3.7 -4.0
FDFF Fidelity Disruptive Finance ETF 3.7 50 -21 3.9 -3.8
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -6 6.3 -1.4
KAT Scharf ETF 3.7 87 -58 4.6 -3.1
GKAT Scharf Global Opportunity ETF 3.7 57 -28 5.4 -2.2
ACSI American Customer Satisfaction ETF 3.7 65 -36 4.7 -3.0
PSIL AdvisorShares Psychedelics ETF 3.7 99 -70 0.0 -7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -51 5.8 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 3 2.7 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -39 5.8 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -32 5.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -60 4.2 -3.5
YNOT Horizon Digital Frontier ETF 3.6 75 -46 2.5 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -10 -1.3 -8.9
IEDI iShares U.S. Consumer Focused ETF 3.5 18 11 4.5 -3.2
SRHQ SRH U.S. Quality ETF 3.5 35 -6 6.3 -1.4
IWY iShares Russell Top 200 Growth ETF 3.5 20 9 3.2 -4.4
DTEC ALPS Disruptive Technologies ETF 3.5 50 -21 3.3 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -19 1.8 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -39 2.9 -4.8
IWF iShares Russell 1000 Growth ETF 3.5 19 10 3.2 -4.5
BGRO iShares Large Cap Growth Active ETF 3.5 55 -26 2.0 -5.7
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -16 4.6 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -31 5.7 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 -11 6.9 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 21 5.5 -2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 3.4 25 4 4.8 -2.8
IYK iShares U.S. Consumer Staples ETF 3.4 40 -11 6.1 -1.5
KXI iShares Global Consumer Staples ETF 3.4 41 -12 5.3 -2.4
XLP The Consumer Staples Select Sector SPDR Fund 3.4 8 21 5.8 -1.9
VDC Vanguard Consumer Staples ETF 3.4 9 20 5.5 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 9 3.7 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 14 3.9 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -31 6.9 -0.8
DUNK Dana Unconstrained Equity ETF 3.4 75 -46 1.9 -5.8
VONG Vanguard Russell 1000 Growth ETF 3.4 7 22 3.4 -4.2
OND ProShares On-Demand ETF 3.3 58 -29 -0.6 -8.2
IYT iShares US Transportation ETF 3.3 40 -11 4.4 -3.3
TOLL Tema Durable Quality ETF 3.3 75 -46 4.1 -3.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -36 4.6 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -71 3.8 -3.8
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -46 2.2 -5.4
PWB Invesco Large Cap Growth ETF 3.2 56 -27 2.0 -5.7
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -50 -2.9 -10.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -32 6.1 -1.6
GURU Global X Guru Index ETF 3.2 75 -46 2.4 -5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 -11 5.3 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -96 6.0 -1.7
BUZZ VanEck Social Sentiment ETF 3.2 75 -46 -0.8 -8.4
DIVS SmartETFs Dividend Builder ETF 3.2 65 -36 4.6 -3.1
CRAK VanEck Oil Refiners ETF 3.2 61 -32 11.2 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -39 1.7 -6.0
PEXL Pacer US Export Leaders ETF 3.1 60 -31 3.8 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 9 3.3 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 14 6.3 -1.4
WDIV SPDR S&P Global Dividend ETF 3.0 40 -11 8.4 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -16 3.3 -4.4
FDN First Trust Dow Jones Internet Index Fund 3.0 52 -23 2.5 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -46 2.3 -5.3
QQQ Invesco QQQ Trust Series I 3.0 20 9 3.3 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -10 7.6 -0.1
QQQM Invesco NASDAQ 100 ETF 3.0 15 14 3.4 -4.3
VOT Vanguard Mid-Cap Growth ETF 3.0 7 22 3.0 -4.7
SKYY First Trust Cloud Computing ETF 2.9 60 -31 2.6 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -36 3.5 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 -11 3.1 -4.6
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 21 3.7 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -36 4.3 -3.3
VIS Vanguard Industrials ETF 2.9 9 20 3.8 -3.9
XPND First Trust Expanded Technology ETF 2.8 65 -36 2.9 -4.8
CGGR Capital Group Growth ETF 2.8 39 -10 2.7 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 -28 3.3 -4.4
IVRA Invesco Real Assets ESG ETF 2.8 59 -30 6.2 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -11 5.1 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 -21 4.7 -3.0
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 -12 2.6 -5.0
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -18 4.7 -3.0
XLY The Consumer Discretionary Select Sector SPDR Fund 2.7 8 21 4.0 -3.7
YALL God Bless America ETF 2.7 65 -36 4.0 -3.7
GPT Intelligent Alpha Atlas ETF 2.6 69 -40 4.9 -2.8
JGRO JPMorgan Active Growth ETF 2.6 44 -15 2.8 -4.8
SFYF SoFi Social 50 ETF 2.6 29 0 0.9 -6.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 9 2.9 -4.7
ZIG Acquirers Fund 2.6 84 -55 17.7 +10.0
XTN State Street SPDR S&P Transportation ETF 2.5 35 -6 3.6 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -34 8.3 +0.6
FPX First Trust US Equity Opportunities ETF 2.4 61 -32 0.8 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 25 3.1 -4.6
VCR Vanguard Consumer Discretionary ETF 2.4 9 20 3.9 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -14 5.2 -2.5
XLK The Technology Select Sector SPDR Fund 2.4 8 21 3.5 -4.1
FDG American Century Focused Dynamic Growth ETF 2.4 45 -16 1.6 -6.1
CLOD Themes Cloud Computing ETF 2.4 35 -6 2.9 -4.8
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 -6 5.4 -2.3
PSET Principal Quality ETF 2.4 15 14 4.6 -3.1
FBOT Fidelity Disruptive Automation ETF 2.3 50 -21 2.8 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 21 3.7 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -17 5.5 -2.2
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -56 5.6 -2.1
ENFR Alerian Energy Infrastructure ETF 2.3 35 -6 5.9 -1.8
EINC VanEck Energy Income ETF 2.3 48 -19 5.6 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -16 5.7 -2.0
IGF iShares Global Infrastructure ETF 2.3 41 -12 4.5 -3.2
GII SPDR S&P Global Infrastructure ETF 2.3 40 -11 4.5 -3.2
TPYP Tortoise North American Pipeline Fund 2.3 40 -11 5.8 -1.9
USAI Pacer American Energy Independence ETF 2.3 75 -46 4.8 -2.9
NETZ TCW Transform Systems ETF 2.3 75 -46 2.1 -5.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 4 3.1 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 8 3.1 -4.6
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -6 2.3 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -30 14.2 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 11 2.9 -4.8
RXI iShares Global Consumer Discretionary ETF 2.2 41 -12 7.0 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -31 5.9 -1.8
FSCS First Trust SMID Capital Strength ETF 2.2 60 -31 6.1 -1.6
EXI iShares Global Industrials ETF 2.2 42 -13 3.7 -4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 -31 3.4 -4.2
USRD Themes US R&D Champions ETF 2.1 29 0 3.9 -3.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -11 5.0 -2.7
ILCG iShares Morningstar Growth ETF 2.1 4 25 3.0 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -30 9.1 +1.4
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -66 5.7 -2.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 25 6.0 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -31 5.6 -2.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 -18 3.8 -3.9
TMAT Main Thematic Innovation ETF 2.0 164 -135 -1.5 -9.2
VICE AdvisorShares Vice ETF 2.0 99 -70 6.0 -1.6
TOKE Cambria Cannabis ETF 2.0 42 -13 1.9 -5.8
CAML Congress Large Cap Growth ETF 1.9 66 -37 2.5 -5.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -36 7.0 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -30 4.3 -3.4
FMKT The Free Markets ETF 1.9 76 -47 3.9 -3.8
IYW iShares U.S. Technology ETF 1.9 40 -11 3.1 -4.6
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 5.2 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -46 2.3 -5.3
XDAT Franklin Exponential Data ETF 1.9 50 -21 1.9 -5.7
FFOG Franklin Focused Growth ETF 1.9 61 -32 1.9 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -46 3.0 -4.7
AOTG AOT Growth and Innovation ETF 1.9 75 -46 1.4 -6.2
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -70 2.9 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 21 3.2 -4.5
IGM iShares Expanded Tech Sector ETF 1.8 41 -12 2.9 -4.8
VGT Vanguard Information Technology ETF 1.8 9 20 3.2 -4.4
HELX Franklin Genomic Advancements ETF 1.8 50 -21 -0.4 -8.0
FPAG FPA Global Equity ETF 1.8 49 -20 4.9 -2.7
FDCF Fidelity Disruptive Communications ETF 1.8 50 -21 3.3 -4.4
TRFM AAM Transformers ETF 1.8 49 -20 1.0 -6.7
IFRA iShares U.S. Infrastructure ETF 1.8 30 -1 5.8 -1.9
PCGG Polen Capital Global Growth ETF 1.8 85 -56 3.4 -4.3
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 -6 8.7 +1.0
FINX Global X FinTech ETF 1.7 68 -39 2.5 -5.2
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -46 0.3 -7.4
MVPA Miller Value Partners Appreciation ETF 1.7 60 -31 7.7 +0.1
RVER Trenchless Fund ETF 1.7 65 -36 2.2 -5.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 21 5.5 -2.2
MXI iShares Global Materials ETF 1.7 41 -12 6.3 -1.4
XLB The Materials Select Sector SPDR Fund 1.7 8 21 5.6 -2.1
VAW Vanguard Materials ETF 1.7 9 20 5.5 -2.2
SEMG Suncoast Select Growth ETF 1.7 60 -31 3.3 -4.4
MBCC Monarch Blue Chips Core ETF 1.7 125 -96 3.5 -4.2
ASLV Allspring Special Large Value ETF 1.7 35 -6 5.8 -1.9
XRT State Street SPDR S&P Retail ETF 1.7 35 -6 6.9 -0.8
VRAI Virtus Real Asset Income ETF 1.7 55 -26 9.7 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 -11 4.3 -3.4
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 -2.9 -10.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -20 4.8 -2.9
RTH VanEck Retail ETF 1.6 35 -6 4.5 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -46 2.2 -5.5
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 11 2.8 -4.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -51 10.3 +2.7
BWEB Bitwise Web3 ETF 1.6 85 -56 -0.1 -7.8
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 -7 2.8 -4.9
FPWR First Trust EIP Power Solutions ETF 1.6 96 -67 4.8 -2.9
TMFX Motley Fool Next Index ETF 1.5 50 -21 2.7 -5.0
STXM Strive Mid-Cap ETF 1.5 18 11 5.5 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -31 4.3 -3.4
FSGS First Trust SMID Growth Strength ETF 1.5 60 -31 4.3 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -36 -1.1 -8.8
VXF Vanguard Extended Market ETF 1.5 5 24 3.9 -3.8
VUG Vanguard Growth ETF 1.5 4 25 3.3 -4.4
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -46 2.3 -5.4
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -25 9.9 +2.2
GPZ VanEck Alternative Asset Manager ETF 1.5 40 -11 4.0 -3.6
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 2.9 -4.8
ITB iShares U.S. Home Construction ETF 1.5 40 -11 10.2 +2.5
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 -6 9.7 +2.0
PBJ Invesco Food & Beverage ETF 1.4 57 -28 7.9 +0.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 22 3.3 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -30 3.3 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 15 4.3 -3.4
IXN iShares Global Tech ETF 1.4 41 -12 2.8 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -31 3.3 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -56 3.1 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -27 10.1 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -16 1.3 -6.3
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 4 3.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 25 5.1 -2.6
EBIZ Global X E-Commerce ETF 1.3 50 -21 3.3 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -11 6.9 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -18 5.8 -1.9
DARP Grizzle Growth ETF 1.2 75 -46 2.1 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -30 4.4 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -31 4.6 -3.0
BESF Bastion Energy ETF 1.2 80 -51 5.9 -1.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -47 4.1 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -6 1.1 -6.6
IBLC iShares Blockchain and Tech ETF 1.2 47 -18 -1.4 -9.1
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -32 7.9 +0.2
IYM iShares U.S. Basic Materials ETF 1.1 40 -11 5.2 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 9 2.6 -5.1
STCE Schwab Crypto Thematic ETF 1.1 30 -1 3.3 -4.3
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 -6 3.6 -4.1
CBSE Clough Select Equity ETF 1.1 85 -56 0.9 -6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -23 5.2 -2.5
FCLD Fidelity Cloud Computing ETF 1.0 39 -10 2.8 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -32 1.8 -5.9
VBR Vanguard Small Cap Value ETF 1.0 7 22 7.9 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -56 -2.0 -9.6
DEMZ Democratic Large Cap Core ETF 1.0 45 -16 3.8 -3.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -16 0.7 -7.0
QQLV Invesco QQQ Low Volatility ETF 0.9 25 4 4.4 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -16 5.0 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -31 4.8 -2.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 -21 2.1 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -32 -0.6 -8.3
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -29 0.9 -6.8
IQM Franklin Intelligent Machines ETF 0.8 50 -21 1.5 -6.2
SIXG Defiance Connective Technologies ETF 0.8 30 -1 3.5 -4.2
ARKF ARK Fintech Innovation ETF 0.8 75 -46 0.1 -7.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 1 3.3 -4.4
VB Vanguard Small-Cap ETF 0.8 5 24 5.3 -2.4
ONLN ProShares Online Retail ETF 0.7 58 -29 1.9 -5.8
SMMD iShares Russell 2500 ETF 0.7 15 14 5.8 -1.9
PRNT 3D Printing ETF 0.7 66 -37 1.6 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -10 1.3 -6.4
SLX VanEck Steel ETF 0.7 56 -27 12.2 +4.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -18 4.5 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -10 9.0 +1.3
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -6 5.4 -2.3
HWAY Themes US Infrastructure ETF 0.7 29 0 5.1 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 11 6.6 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -10 2.7 -5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -11 5.3 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 21 4.1 -3.6
IXP iShares Global Comm Services ETF 0.6 42 -13 5.2 -2.4
XLC The Communication Services Select Sector SPDR Fund 0.6 8 21 4.9 -2.8
VOX Vanguard Communication Services ETF 0.6 9 20 4.2 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -16 2.1 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 14 6.1 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 14 5.3 -2.4
NIXT Research Affiliates Deletions ETF 0.6 9 20 7.4 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -10 -0.8 -8.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -56 3.6 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 -21 2.6 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -12 5.0 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -31 1.1 -6.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -71 5.9 -1.8
JETS U.S. Global Jets ETF 0.6 60 -31 2.0 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 2.7 -5.0
ARB AltShares Merger Arbitrage ETF 0.5 77 -48 3.7 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -31 4.2 -3.5
ARVR First Trust Indxx Metaverse ETF 0.5 70 -41 3.4 -4.2
CLOU Global X Cloud Computing ETF 0.5 68 -39 2.5 -5.2
AGIQ Sofi Agentic AI ETF 0.5 69 -40 1.5 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -19 7.8 +0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -32 9.3 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 3.3 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -31 7.9 +0.2
MOO VanEck Agribusiness ETF 0.5 53 -24 9.8 +2.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 -21 7.8 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 8.3 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -40 6.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 23 7.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 22 5.0 -2.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -36 5.4 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -11 3.9 -3.7
GXPC Global X PureCap MSCI Communication Services ETF 0.4 25 4 3.8 -3.9
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -11 7.2 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 25 5.1 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 1 8.8 +1.2
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 4.1 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -31 5.9 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -41 9.3 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 4 6.7 -1.0
TRUT VanEck Technology TruSector ETF 0.4 13 16 3.7 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -79 4.0 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -10 3.4 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 14 6.3 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -10 8.2 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 4 6.8 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -10 8.5 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 14 7.0 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -51 6.8 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.3 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 11 7.6 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 17 6.2 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 5 6.1 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 14 7.6 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.3 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 0 10.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 22 6.3 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 19 7.8 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 3.6 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -41 3.3 -4.4
BUG Global X Cybersecurity ETF 0.3 51 -22 2.5 -5.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -16 1.3 -6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 2.7 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 5 6.5 -1.2
ALRG Allspring LT Large Core ETF 0.3 28 1 3.8 -3.9
SFYX SoFi Next 500 ETF 0.3 0 29 5.0 -2.7
PSI Invesco Semiconductors ETF 0.2 57 -28 2.5 -5.2
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 10 3.0 -4.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 -9 7.6 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -39 5.5 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 4 6.9 -0.8
VERS ProShares Metaverse ETF 0.2 58 -29 0.1 -7.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 -2 9.2 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -41 3.4 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -31 3.4 -4.3
NXTG First Trust Indxx NextG ETF 0.2 70 -41 4.4 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -39 4.1 -3.6
SNSR Global X Internet of Things ETF 0.2 68 -39 4.2 -3.5
SOXX iShares Semiconductor ETF 0.2 35 -6 3.1 -4.6
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 -6 3.3 -4.3
METV Roundhill Ball Metaverse ETF 0.2 59 -30 7.6 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -26 11.4 +3.7
SMH VanEck Semiconductor ETF 0.2 35 -6 2.7 -5.0
CDIG City Different Investments Global Equity ETF 0.2 75 -46 0.4 -7.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 3 5.8 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -18 3.0 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 12 5.2 -2.5
MLPA Global X MLP ETF 0.0 45 -16 9.0 +1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 6 4.7 -3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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
1.63 CATEGORY
AVERAGE
1.58
 
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.