Themes US Cash Flow Champions ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
15.2x 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) $231,973
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
BROADCOM INC. 6.6 %
JPMORGAN CHASE & CO 5.7 %
WELLS FARGO & CO 5.3 %
CHEVRON CORP 5.0 %
EXXON MOBIL CORP 4.5 %
ABBVIE INC 4.5 %
AMERICAN EXPRESS CO 3.7 %
PFIZER INC 3.3 %
PROGRESSIVE CORP 3.0 %
UBER TECHNOLOGIES, INC. 2.8 %
Total 44.5 %

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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 19.4% -- -- 20.8%

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

Technical Indicators
Recent close $31.49
30d moving avg. $30.72
Annualized volatility 12.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 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
(%)
PWV Invesco Large Cap Value ETF 37.5 55 -26 7.2 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 36.9 13 16 9.8 +2.1
DFLV Dimensional US Large Cap Value ETF 32.5 22 7 7.6 -0.2
VYM Vanguard High Dividend Yield Index ETF 30.8 6 23 6.8 -1.0
IYF iShares U.S. Financials ETF 28.8 40 -11 5.3 -2.5
PY Principal Value ETF 28.8 15 14 7.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 28.6 59 -30 8.7 +1.0
XLF Financial Select Sector SPDR Fund 28.4 9 20 5.1 -2.6
DURA VanEck Durable High Dividend ETF 28.1 29 0 7.8 +0.1
AVLV Avantis U.S. Large Cap Value ETF 26.6 15 14 7.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 26.3 38 -9 7.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 26.3 6 23 7.9 +0.2
STXV Strive 1000 Value ETF 26.3 18 11 7.7 0.0
VFH Vanguard Financials ETF 26.1 10 19 5.5 -2.3
DFUV Dimensional US Marketwide Value ETF 26.0 22 7 7.3 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 25.9 40 -11 6.1 -1.7
FNCL Fidelity MSCI Financials Index ETF 25.7 8 21 5.4 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 25.7 45 -16 9.3 +1.5
REVS Columbia Research Enhanced Value ETF 25.5 19 10 7.4 -0.4
EQRR ProShares Equities for Rising Rates ETF 25.2 35 -6 8.2 +0.4
VTV Vanguard Value ETF 25.2 4 25 6.6 -1.1
DIVB iShares Core Dividend ETF 25.0 5 24 7.5 -0.3
MGV Vanguard Mega Cap Value ETF 25.0 7 22 6.4 -1.3
SCHD Schwab US Dividend Equity ETF 24.6 6 23 9.8 +2.0
VOE Vanguard Mid-Cap Value ETF 24.2 7 22 7.2 -0.5
INEQ Columbia International Equity Income ETF 23.9 45 -16 6.5 -1.3
VFLO VictoryShares Free Cash Flow ETF 23.8 39 -10 10.2 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 23.7 39 -10 7.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 23.3 39 -10 7.7 -0.0
HDV iShares Core High Dividend ETF 23.0 8 21 7.1 -0.6
DFNL Davis Select Financial ETF 22.9 63 -34 6.4 -1.3
SMRI Bushido Capital US Equity ETF 22.9 71 -42 10.4 +2.7
BGIG Bahl & Gaynor Income Growth ETF 22.7 45 -16 5.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 22.6 15 14 3.8 -3.9
SPGP Invesco S&P 500 GARP ETF 22.6 34 -5 8.6 +0.9
QUVU Hartford Quality Value ETF 21.6 46 -17 6.5 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 21.5 50 -21 7.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 21.4 59 -30 5.7 -2.0
FBCV Fidelity Blue Chip Value ETF 21.2 59 -30 7.4 -0.3
FENY Fidelity MSCI Energy Index ETF 21.2 8 21 6.7 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 21.2 60 -31 8.6 +0.9
IGE iShares North American Natural Resources ETF 21.2 41 -12 6.5 -1.2
IYE iShares U.S. Energy ETF 21.2 40 -11 6.6 -1.1
VDE Vanguard Energy ETF 21.2 10 19 6.7 -1.1
IWX iShares Russell Top 200 Value ETF 21.1 20 9 6.0 -1.7
DGRO iShares Core Dividend Growth ETF 20.8 8 21 6.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.7 25 4 10.1 +2.4
IYG iShares US Financial Services ETF 20.6 40 -11 4.7 -3.0
RWL Invesco S&P 500 Revenue ETF 20.5 39 -10 7.1 -0.7
VLUE iShares MSCI USA Value Factor ETF 20.1 15 14 10.5 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 20.1 39 -10 6.8 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 20.1 20 9 9.6 +1.9
IXC iShares Global Energy ETF 20.1 44 -15 9.1 +1.4
XLE Energy Select Sector SPDR Fund 20.1 9 20 7.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 20.1 25 4 7.0 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 20.0 15 14 6.5 -1.2
WTV WisdomTree US Value Fund of Benef Interest 20.0 12 17 9.3 +1.6
ILCV iShares Morningstar Value ETF 20.0 4 25 6.3 -1.4
NANR SPDR S&P North American Natural Resources ETF 20.0 35 -6 7.8 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 20.0 28 1 5.8 -2.0
SPMO Invesco S&P 500 Momentum ETF 19.8 13 16 3.6 -4.1
VOOV Vanguard S&P 500 Value ETF 19.5 10 19 6.6 -1.2
SDOG ALPS Sector Dividend Dogs ETF 19.5 36 -7 9.1 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.5 40 -11 8.7 +1.0
COWZ Pacer US Cash Cows 100 ETF 19.5 49 -20 11.7 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.5 35 -6 7.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.4 38 -9 7.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 19.4 4 25 6.5 -1.2
DFVX Dimensional US Large Cap Vector ETF 19.2 22 7 6.1 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 19.2 12 17 6.7 -1.1
IXG iShares Global Financials ETF 19.2 42 -13 5.8 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 19.1 18 11 6.5 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.1 29 0 6.4 -1.4
VFMF Vanguard U.S. Multifactor ETF 19.0 18 11 8.4 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 18.9 18 11 6.4 -1.3
DRLL Strive U.S. Energy ETF 18.8 41 -12 7.6 -0.1
NUDV Nuveen ESG Dividend ETF 18.7 26 3 7.4 -0.3
BGDV Bahl & Gaynor Dividend ETF 18.7 45 -16 4.6 -3.1
RDVY First Trust Rising Dividend Achievers ETF 18.7 50 -21 9.5 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 18.7 25 4 6.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 18.4 29 0 7.6 -0.1
JAVA JPMorgan Active Value ETF 18.4 44 -15 5.7 -2.0
VIG Vanguard Dividend Appreciation ETF 18.4 6 23 5.6 -2.2
ULVM VictoryShares US Value Momentum ETF 18.3 20 9 7.2 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.3 15 14 5.6 -2.2
VONV Vanguard Russell 1000 Value ETF 18.3 8 21 6.3 -1.4
PFM Invesco Dividend Achievers ETF 18.3 53 -24 5.3 -2.4
IWD iShares Russell 1000 Value ETF 18.2 19 10 6.2 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 18.0 5 24 7.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 17.9 12 17 6.2 -1.5
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 1 6.0 -1.7
FVAL Fidelity Value Factor ETF 17.8 15 14 6.9 -0.9
RPV Invesco S&P 500 Pure Value ETF 17.8 35 -6 12.2 +4.4
IUS Invesco RAFI Strategic US ETF 17.8 19 10 6.9 -0.8
FILL iShares MSCI Global Energy Producers ETF 17.8 39 -10 9.8 +2.0
MAGA Point Bridge America First ETF 17.7 72 -43 6.1 -1.6
ROUS Hartford Multifactor US Equity ETF 17.6 19 10 7.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 17.4 35 -6 5.0 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 17.1 25 4 6.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 17.0 55 -26 6.1 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 16.9 67 -38 8.9 +1.2
VFVA Vanguard U.S. Value Factor ETF 16.9 13 16 9.9 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 16.8 15 14 7.4 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.8 60 -31 8.7 +0.9
ROE Astoria US Quality Kings ETF 16.7 49 -20 7.3 -0.4
FXN First Trust Energy AlphaDEX Fund 16.6 62 -33 9.1 +1.4
PTL Inspire 500 ETF 16.6 9 20 5.7 -2.0
JOET Virtus Terranova US Quality Momentum ETF 16.6 29 0 4.4 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 16.5 60 -31 13.5 +5.8
KBWB Invesco KBW Bank ETF 16.5 35 -6 7.1 -0.6
FDVV Fidelity High Dividend ETF 16.4 15 14 8.8 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.3 80 -51 6.6 -1.1
FXO First Trust Financials AlphaDEX Fund 16.1 62 -33 7.4 -0.3
SSPY Syntax Stratified LargeCap ETF 16.1 30 -1 6.7 -1.0
ICAP InfraCap Equity Income Fund ETF 16.0 171 -142 5.5 -2.2
USMC Principal U.S. Mega-Cap ETF 16.0 12 17 4.3 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 15.9 29 0 10.1 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 -31 4.9 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 15.8 65 -36 6.3 -1.4
VSDA VictoryShares Dividend Accelerator ETF 15.8 35 -6 7.3 -0.4
HAP VanEck Natural Resources ETF 15.7 50 -21 10.0 +2.3
DIVL Madison Dividend Value ETF 15.6 65 -36 5.8 -1.9
VO Vanguard Mid-Cap ETF 15.6 4 25 5.4 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.6 30 -1 8.6 +0.8
XLV Health Care Select Sector SPDR Fund 15.5 9 20 7.4 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.4 7 22 9.2 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -46 4.9 -2.8
KRMA Global X Conscious Companies ETF 15.4 43 -14 5.8 -1.9
MBOX Freedom Day Dividend ETF 15.4 39 -10 7.6 -0.1
RECS Columbia Research Enhanced Core ETF 15.3 15 14 5.9 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.2 50 -21 8.1 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 15.2 15 14 5.5 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 15.1 38 -9 4.8 -2.9
EPS WisdomTree U.S. LargeCap Fund 15.1 8 21 5.6 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.0 60 -31 10.0 +2.3
FTXO First Trust Nasdaq Bank ETF 15.0 60 -31 7.7 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 15.0 75 -46 5.7 -2.1
IVE iShares S&P 500 Value ETF 15.0 18 11 6.1 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 14.9 4 25 6.3 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.9 20 9 7.8 +0.1
IAK iShares U.S. Insurance ETF 14.8 40 -11 6.1 -1.6
HDUS Hartford Disciplined US Equity ETF 14.8 19 10 5.8 -1.9
DVY iShares Select Dividend ETF 14.8 38 -9 8.4 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.7 9 20 5.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 14.7 17 12 7.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 14.7 4 25 5.7 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.7 35 -6 10.5 +2.8
LRGF iShares U.S. Equity Factor ETF 14.6 8 21 5.6 -2.2
FLRG Fidelity U.S. Multifactor ETF 14.6 15 14 7.8 +0.1
TTAC FCF US Quality ETF 14.6 59 -30 5.9 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 14.5 35 -6 5.7 -2.1
QLC FlexShares US Quality Large Cap Index Fund 14.5 25 4 5.4 -2.3
JVAL JPMorgan U.S. Value Factor ETF 14.4 12 17 8.3 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.4 60 -31 9.0 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 14.4 59 -30 9.4 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.4 40 -11 5.6 -2.1
PJP Invesco Pharmaceuticals ETF 14.4 57 -28 7.0 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.4 18 11 7.7 -0.0
TBG TBG Dividend Focus ETF 14.3 59 -30 6.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 20 5.4 -2.4
FCPI Fidelity Stocks for Inflation ETF 14.2 15 14 7.8 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 14.2 20 9 6.6 -1.1
IYH iShares U.S. Healthcare ETF 14.2 40 -11 6.5 -1.2
FHLC Fidelity MSCI Health Care Index ETF 14.2 8 21 5.9 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.2 32 -3 4.6 -3.1
VHT Vanguard Health Care ETF 14.2 10 19 5.6 -2.1
IUSV iShares Core S&P US Value ETF 14.2 4 25 6.4 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.2 65 -36 5.1 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 18 4.8 -2.9
GDIV Harbor Dividend Growth Leaders ETF 14.1 50 -21 5.4 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 9 8.7 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.1 15 14 8.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 9 20 5.2 -2.6
VSLU Applied Finance Valuation Large Cap ETF 14.1 49 -20 5.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 14.0 29 0 5.3 -2.4
AVUS Avantis U.S. Equity ETF 13.9 15 14 5.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 13.9 20 9 6.5 -1.3
INRO iShares U.S. Industry Rotation Active ETF 13.7 42 -13 4.5 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.7 49 -20 10.5 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 9 4.9 -2.8
KIE SPDR S&P Insurance ETF 13.7 35 -6 5.9 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 13.6 49 -20 4.7 -3.0
FTCS First Trust Capital Strength ETF 13.6 55 -26 6.0 -1.8
DFNV Donoghue Forlines Innovation ETF 13.5 69 -40 4.9 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 13.5 15 14 5.7 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.4 60 -31 4.0 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 14 6.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 13.4 12 17 5.9 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.4 30 -1 4.6 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.4 56 -27 6.5 -1.2
ITAN Sparkline Intangible Value ETF 13.3 50 -21 5.9 -1.8
HKND Humankind US Stock ETF 13.2 11 18 7.5 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.2 29 0 6.5 -1.2
SURE AdvisorShares Insiders Advantage ETF 13.2 90 -61 9.9 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 10 6.2 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 -6 6.0 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 13.1 18 11 5.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 12.8 23 6 6.5 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 12.8 9 20 6.1 -1.7
CGDV Capital Group Dividend Value ETF 12.8 33 -4 5.0 -2.7
QDF FlexShares Quality Dividend Index Fund 12.8 37 -8 6.1 -1.6
SFY SoFi Select 500 ETF 12.8 0 29 4.6 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.8 7 22 7.4 -0.3
TPHD Timothy Plan High Dividend Stock ETF 12.7 52 -23 6.7 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.7 54 -25 6.7 -1.0
ACVF American Conservative Values ETF 12.7 75 -46 4.3 -3.4
FTGS First Trust Growth Strength ETF 12.7 60 -31 5.7 -2.0
SIZE iShares MSCI USA Size Factor ETF 12.7 15 14 6.1 -1.7
VEGN US Vegan Climate ETF 12.7 60 -31 4.4 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 12.6 60 -31 6.6 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.6 75 -46 6.7 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.6 30 -1 7.9 +0.2
FTWO Strive FAANG 2.0 ETF 12.5 49 -20 4.5 -3.3
VALQ American Century U.S. Quality Value ETF 12.5 29 0 7.1 -0.7
IXJ iShares Global Healthcare ETF 12.5 42 -13 6.4 -1.3
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 3 6.4 -1.3
VV Vanguard Large-Cap ETF 12.4 4 25 4.9 -2.8
DUHP Dimensional US High Profitability ETF 12.3 21 8 6.5 -1.2
UDI USCF Dividend Income Fund 12.3 65 -36 7.3 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.3 46 -17 9.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 22 4.9 -2.9
TOPT iShares Top 20 U.S. Stocks ETF 12.3 20 9 3.9 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 19 5.5 -2.2
VUSE Vident U.S. Equity Strategy ETF 12.3 50 -21 4.4 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 0 4.9 -2.8
GNR SPDR S&P Global Natural Resources ETF 12.3 40 -11 9.9 +2.2
USXF iShares ESG Advanced MSCI USA ETF 12.2 10 19 5.1 -2.7
GSPY Gotham Enhanced 500 ETF 12.2 50 -21 5.1 -2.7
APUE ActivePassive U.S. Equity ETF 12.2 45 -16 4.7 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 12.2 60 -31 7.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 12.2 28 1 6.4 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 29 4.9 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 12.1 60 -31 5.1 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -31 7.1 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 12.1 42 -13 4.7 -3.0
IVV iShares Core S&P 500 ETF 12.1 3 26 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 12.1 9 20 4.9 -2.8
SPLG SPDR Portfolio S&P 500 ETF 12.1 2 27 5.0 -2.7
STRV Strive 500 ETF 12.1 5 24 4.9 -2.8
SYLD Cambria Shareholder Yield ETF 12.1 59 -30 11.2 +3.5
VOO Vanguard S&P 500 ETF 12.1 3 26 5.0 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 12.0 52 -23 10.7 +3.0
MEDX Horizon Kinetics Medical ETF 12.0 85 -56 1.1 -6.6
FDMO Fidelity Momentum Factor ETF 11.9 15 14 3.9 -3.8
AIEQ AI Powered Equity ETF 11.9 75 -46 4.9 -2.8
PBUS Invesco MSCI USA ETF 11.9 4 25 4.9 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 11.9 28 1 5.5 -2.2
VOTE TCW Transform 500 ETF 11.8 5 24 4.9 -2.9
AVSU Avantis Responsible U.S. Equity ETF 11.8 15 14 6.2 -1.6
CZAR Themes Natural Monopoly ETF 11.8 35 -6 6.2 -1.6
FQAL Fidelity Quality Factor ETF 11.8 15 14 5.8 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.7 12 17 4.5 -3.2
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 26 4.9 -2.8
JHDV John Hancock U.S. High Dividend ETF 11.7 34 -5 6.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 4 5.7 -2.1
MGC Vanguard Mega Cap ETF 11.7 7 22 4.8 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 11.7 55 -26 4.6 -3.1
CGUS Capital Group Core Equity ETF 11.7 33 -4 4.3 -3.4
KLMN Invesco MSCI North America Climate ETF 11.6 9 20 -0.1 -7.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.6 60 -31 6.3 -1.5
IWL iShares Russell Top 200 ETF 11.6 15 14 4.7 -3.0
DCOR Dimensional US Core Equity 1 ETF 11.6 14 15 5.3 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 27 4.9 -2.8
DVND Touchstone Dividend Select ETF 11.6 67 -38 5.7 -2.0
JEPI JPMorgan Equity Premium Income ETF 11.5 35 -6 5.3 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 11.5 20 9 4.7 -3.1
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -50 4.1 -3.7
OEF iShares S&P 100 ETF 11.5 20 9 4.7 -3.0
VONE Vanguard Russell 1000 ETF 11.5 8 21 4.9 -2.8
CCMG CCM Global Equity ETF 11.5 34 -5 7.5 -0.3
DFAU Dimensional US Core Equity Market ETF 11.4 12 17 5.0 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 11.4 35 -6 6.2 -1.5
IWB iShares Russell 1000 ETF 11.4 15 14 4.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 11.4 3 26 4.9 -2.8
CRTC Xtrackers US National Critical Technologies ETF 11.4 35 -6 5.2 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 11.3 18 11 5.4 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -21 5.1 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 20 4.7 -3.1
IYY iShares Dow Jones U.S. ETF 11.2 20 9 4.8 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.2 10 19 5.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 18 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.2 3 26 5.1 -2.6
DUSA Davis Select U.S. Equity ETF 11.2 61 -32 7.3 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 11.1 85 -56 1.6 -6.1
ESGU iShares ESG Aware MSCI USA ETF 11.1 15 14 4.9 -2.8
SCHK Schwab 1000 Index ETF 11.1 5 24 4.9 -2.8
PKW Invesco Buyback Achievers ETF 11.1 62 -33 6.6 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 14 15 4.9 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 9 6.8 -1.0
DFUS Dimensional U.S. Equity ETF 11.0 9 20 4.9 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 11.0 39 -10 8.5 +0.8
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 -6 1.5 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.0 79 -50 4.6 -3.2
OALC OneAscent Large Cap Core ETF 10.9 86 -57 4.4 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.9 36 -7 4.6 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.9 52 -23 5.4 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.9 58 -29 5.4 -2.4
VTHR Vanguard Russell 3000 ETF 10.9 10 19 4.8 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.9 42 -13 5.0 -2.8
BKWO BNY Mellon Women's Opportunities ETF 10.9 50 -21 3.8 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 10.9 12 17 4.3 -3.4
VTI Vanguard Total Stock Market ETF 10.9 3 26 4.8 -3.0
IWV iShares Russell 3000 ETF 10.9 20 9 4.6 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 -11 8.2 +0.5
HLGE Hartford Longevity Economy ETF 10.8 44 -15 6.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 26 4.8 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.7 15 14 7.3 -0.4
IWR iShares Russell Midcap ETF 10.7 19 10 5.5 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 17 12 5.4 -2.3
XLG Invesco S&P 500 Top 50 ETF 10.6 20 9 4.5 -3.3
SCHB Schwab U.S. Broad Market ETF 10.6 3 26 4.9 -2.9
RVRB Reverb ETF 10.6 30 -1 4.7 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 10.6 16 13 5.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 10.6 8 21 4.9 -2.9
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 19 5.1 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 10.5 23 6 5.5 -2.2
DGT SPDR Global Dow ETF 10.5 50 -21 6.4 -1.3
SDEP SFP Core Equity Strategy 10.5 10 19 6.5 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 15 6.0 -1.8
ECML Euclidean Fundamental Value ETF 10.5 95 -66 13.3 +5.6
DIVY Sound Equity Dividend Income ETF 10.5 45 -16 11.1 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 5 7.9 +0.2
GLOF iShares Global Equity Factor ETF 10.4 20 9 6.6 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.4 8 21 4.9 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 16 5.6 -2.2
DEW WisdomTree Global High Dividend Fund 10.4 58 -29 8.2 +0.5
STXD Strive 1000 Dividend Growth ETF 10.4 35 -6 5.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.3 15 14 4.6 -3.1
GVLU Gotham 1000 Value ETF 10.3 50 -21 8.0 +0.3
PPH VanEck Pharmaceutical ETF 10.3 36 -7 9.3 +1.5
GQQQ Astoria US Quality Growth Kings ETF 10.3 35 -6 5.1 -2.6
SDY SPDR S&P Dividend ETF 10.3 35 -6 6.4 -1.4
SUSA iShares MSCI USA ESG Select ETF 10.3 25 4 5.1 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 -8 6.1 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 10.2 49 -20 6.9 -0.8
EIPX FT Energy Income Partners Strategy ETF 10.2 95 -66 6.0 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 9 4.8 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 10.1 43 -14 4.7 -3.1
YALL God Bless America ETF 10.1 65 -36 3.5 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.1 7 22 4.9 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 14 4.9 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -46 2.5 -5.2
JGLO JPMorgan Global Select Equity ETF 9.9 33 -4 4.6 -3.2
INCE Franklin Income Equity Focus ETF 9.9 29 0 5.8 -2.0
RFFC ALPS Active Equity Opportunity ETF 9.9 48 -19 4.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.8 9 20 4.9 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 9.8 42 -13 6.1 -1.6
NETZ TCW Transform Systems ETF 9.8 75 -46 3.3 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 -6 6.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -46 4.7 -3.1
FLDZ RiverNorth Patriot ETF 9.7 75 -46 5.5 -2.3
BDIV AAM Brentview Dividend Growth ETF 9.7 49 -20 4.4 -3.4
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 20 4.8 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 14 5.6 -2.1
JPEF JPMorgan Equity Focus ETF 9.6 50 -21 3.9 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -9 5.8 -1.9
IOO iShares Global 100 ETF 9.5 41 -12 4.7 -3.0
CHGX AXS Change Finance ESG ETF 9.5 49 -20 5.4 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 -29 8.0 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 11 5.6 -2.2
IVW iShares S&P 500 Growth ETF 9.5 18 11 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 9.5 4 25 4.1 -3.6
RND First Trust Bloomberg R&D Leaders ETF 9.5 60 -31 3.5 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.4 25 4 5.2 -2.5
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 -17 6.2 -1.6
WLDR Affinity World Leaders Equity ETF 9.4 67 -38 7.5 -0.2
SWP SWP Growth & Income ETF 9.3 99 -70 4.2 -3.6
TOK iShares MSCI Kokusai ETF 9.3 26 3 4.9 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 -10 9.4 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -36 3.3 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.2 45 -16 3.1 -4.7
BLCV iShares Large Cap Value Active ETF 9.2 53 -24 8.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 20 5.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 9.1 15 14 5.3 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.0 27 2 6.8 -1.0
CGDG Capital Group Dividend Growers ETF 9.0 47 -18 6.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 9.0 4 25 4.1 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 9 6.0 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -36 7.6 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 -21 5.7 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 9 20 5.1 -2.6
DIVS SmartETFs Dividend Builder ETF 8.9 65 -36 4.9 -2.8
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 16 6.4 -1.3
URTH iShares MSCI World ETF 8.8 24 5 5.0 -2.7
FLV American Century Focused Large Cap Value ETF 8.8 42 -13 6.5 -1.2
LRGC AB US Large Cap Strategic Equities ETF 8.7 48 -19 4.6 -3.2
FTDS First Trust Dividend Strength ETF 8.7 70 -41 8.6 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -30 2.5 -5.2
PXE Invesco Energy Exploration & Production ETF 8.7 60 -31 15.4 +7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.7 10 19 4.4 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 19 4.3 -3.4
TXS Texas Capital Texas Equity Index ETF 8.6 49 -20 4.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 20 5.2 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.6 40 -11 9.2 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 -16 4.7 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 7 5.7 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.5 39 -10 4.1 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 -1 6.0 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 -46 3.4 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 19 5.2 -2.5
LGRO Level Four Large Cap Growth Active ETF 8.2 55 -26 4.0 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.2 49 -20 4.6 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 8.2 18 11 4.6 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 -20 4.4 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -31 9.0 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 8.1 106 -77 9.0 +1.3
IETC iShares U.S. Tech Independence Focused ETF 8.1 18 11 4.3 -3.5
BFOR ALPS Barron's 400 ETF 8.1 65 -36 5.8 -1.9
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -21 4.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 2 9.2 +1.5
BLCR iShares Large Cap Core Active ETF 8.0 36 -7 4.3 -3.4
ACWI iShares MSCI ACWI ETF 7.9 32 -3 5.1 -2.6
IPDP Dividend Performers ETF 7.9 122 -93 4.7 -3.0
TMFC Motley Fool 100 Index ETF 7.8 50 -21 3.7 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -2 6.7 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.7 12 17 5.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 9 6.8 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -30 10.3 +2.6
FVD First Trust Value Line Dividend Index Fund 7.5 65 -36 6.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 17 4.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 9 5.1 -2.6
PRAY FIS Christian Stock Fund 7.4 69 -40 6.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 0 4.3 -3.5
AGNG Global X Aging Population ETF 7.3 50 -21 4.1 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -71 4.7 -3.0
DIV Global X SuperDividend US ETF 7.3 45 -16 7.8 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.3 55 -26 4.7 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.2 9 20 4.8 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -51 5.8 -2.0
GSIB Themes Global Systemically Important Banks ETF 7.2 35 -6 11.6 +3.8
TRFK Pacer Data and Digital Revolution ETF 7.1 60 -31 3.7 -4.0
KNCT Invesco Next Gen Connectivity ETF 7.1 40 -11 4.6 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 -30 1.9 -5.8
CGGR Capital Group Growth ETF 7.1 39 -10 2.6 -5.2
DSI iShares MSCI KLD 400 Social ETF 7.1 25 4 5.2 -2.5
VT Vanguard Total World Stock ETF 7.1 7 22 5.4 -2.3
XPND First Trust Expanded Technology ETF 7.0 65 -36 4.3 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 -30 0.4 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 16 2.6 -5.2
SIXG Defiance Connective Technologies ETF 7.0 30 -1 4.8 -2.9
KBE SPDR S&P Bank ETF 6.9 35 -6 8.5 +0.8
XLK Technology Select Sector SPDR Fund 6.9 9 20 5.2 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.9 60 -31 3.8 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 17 4.6 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 6.9 60 -31 7.2 -0.5
SMH VanEck Semiconductor ETF 6.9 35 -6 5.4 -2.3
SOXX iShares Semiconductor ETF 6.9 35 -6 6.7 -1.0
SOXQ Invesco PHLX Semiconductor ETF 6.9 19 10 5.2 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 21 4.6 -3.1
VOOG Vanguard S&P 500 Growth ETF 6.9 10 19 4.5 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -31 5.8 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 -46 4.9 -2.9
VGT Vanguard Information Technology ETF 6.8 10 19 4.6 -3.2
IGM iShares Expanded Tech Sector ETF 6.8 41 -12 4.2 -3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 -20 5.5 -2.3
WBIY WBI Power Factor High Dividend ETF 6.8 100 -71 11.8 +4.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 6.6 61 -32 2.7 -5.0
WUGI AXS Esoterica NextG Economy ETF 6.6 75 -46 2.0 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.6 60 -31 3.7 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.6 60 -31 3.4 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.6 40 -11 5.0 -2.8
PSI Invesco Semiconductors ETF 6.6 57 -28 5.3 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 -46 3.8 -3.9
NULC Nuveen ESG Large-Cap ETF 6.6 21 8 4.9 -2.8
PWB Invesco Large Cap Growth ETF 6.6 56 -27 2.9 -4.9
ARTY iShares Future AI & Tech ETF 6.6 47 -18 4.0 -3.8
QQQM Invesco NASDAQ 100 ETF 6.5 15 14 4.4 -3.4
IXN iShares Global Tech ETF 6.4 41 -12 4.5 -3.3
XBI SPDR S&P BIOTECH ETF 6.4 35 -6 -3.5 -11.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -46 4.6 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 9 4.6 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -39 3.6 -4.2
BMED Future Health ETF 6.4 85 -56 0.0 -7.7
IQM Franklin Intelligent Machines ETF 6.4 50 -21 3.0 -4.7
QQQ Invesco QQQ Trust Series I 6.3 20 9 4.3 -3.4
BDAIX Baron Durable Advantage 6.3 75 -46 3.6 -4.1
FCG First Trust Natural Gas ETF 6.3 60 -31 13.8 +6.1
FIVG Defiance Next Gen Connectivity ETF 6.3 30 -1 5.3 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 6.3 20 9 4.5 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -51 4.3 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 19 5.3 -2.4
SYNB Putnam BioRevolution ETF 6.2 70 -41 2.7 -5.1
FOVL iShares Focused Value Factor ETF 6.1 25 4 8.4 +0.7
BLES Inspire Global Hope ETF 6.0 61 -32 6.5 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 19 5.3 -2.4
IHE iShares U.S. Pharmaceuticals ETF 6.0 40 -11 8.0 +0.2
XPH SPDR S&P Pharmaceuticals ETF 6.0 35 -6 3.8 -4.0
IWY iShares Russell Top 200 Growth ETF 5.9 20 9 4.6 -3.1
PSET Principal Quality ETF 5.9 15 14 5.5 -2.2
WDNA WisdomTree BioRevolution Fund 5.9 45 -16 -4.2 -11.9
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -36 4.5 -3.3
STXG Strive 1000 Growth ETF 5.9 18 11 4.0 -3.7
QLTY GMO U.S. Quality ETF 5.9 50 -21 4.8 -2.9
WRND IQ Global Equity R&D Leaders ETF 5.8 18 11 7.4 -0.3
BIBL Inspire 100 ETF 5.8 35 -6 5.3 -2.4
VONG Vanguard Russell 1000 Growth ETF 5.8 8 21 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 5.8 19 10 4.4 -3.3
XNTK SPDR NYSE Technology ETF 5.8 35 -6 3.8 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 4 5.2 -2.6
HART IQ Healthy Hearts ETF 5.8 45 -16 6.2 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -36 7.8 +0.0
HOMZ Hoya Capital Housing ETF 5.8 30 -1 7.8 +0.0
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -41 7.8 +0.1
QGRO American Century U.S. Quality Growth ETF 5.7 29 0 3.4 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 4 5.2 -2.6
SPHQ Invesco S&P 500 Quality ETF 5.7 15 14 5.5 -2.3
BGRO iShares Large Cap Growth Active ETF 5.7 55 -26 3.4 -4.3
FDWM Fidelity Women's Leadership ETF 5.7 59 -30 4.7 -3.1
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 -46 3.1 -4.7
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -10 10.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 -16 3.7 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 9 4.7 -3.0
RGEF Rockefeller Global Equity ETF 5.5 55 -26 4.4 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 -11 8.5 +0.8
JGRO JPMorgan Active Growth ETF 5.5 44 -15 3.6 -4.1
VAMO Cambria Value & Momentum ETF 5.5 61 -32 6.1 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 -19 6.0 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -51 6.1 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -21 4.4 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -70 4.5 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -81 5.4 -2.4
BUZZ VanEck Social Sentiment ETF 5.3 75 -46 0.9 -6.9
BFIIX Baron FinTech 5.3 75 -46 3.3 -4.4
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -20 5.8 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 5.2 21 8 3.9 -3.8
IYW iShares U.S. Technology ETF 5.2 40 -11 4.5 -3.3
BTECX Baron Technology 5.2 75 -46 2.2 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 25 4.1 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -26 4.3 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 1 4.7 -3.1
PINK Simplify Health Care ETF 5.1 50 -21 4.2 -3.6
MVPS Amplify Thematic All-Stars ETF 5.1 49 -20 2.8 -5.0
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 -11 3.4 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -56 2.1 -5.7
FPAG FPA Global Equity ETF 5.0 49 -20 5.2 -2.5
OCTA Octane All-Cap Value Energy ETF 5.0 30 -1 13.4 +5.6
DANA Dana Unconstrained Equity ETF 4.9 50 -21 2.3 -5.4
SPHB Invesco S&P 500 High Beta ETF 4.9 25 4 4.7 -3.0
ACSI American Customer Satisfaction ETF 4.8 65 -36 4.4 -3.3
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 -6 6.4 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.8 65 -36 3.6 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 -16 5.7 -2.0
TOGA Tremblant Global ETF 4.8 69 -40 1.7 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -31 9.8 +2.1
WDIV SPDR S&P Global Dividend ETF 4.8 40 -11 9.6 +1.8
FDIV MarketDesk Focused U.S. Dividend ETF 4.8 35 -6 10.8 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -31 4.9 -2.8
PEXL Pacer US Export Leaders ETF 4.7 60 -31 5.7 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.7 75 -46 4.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -35 1.9 -5.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -34 7.7 -0.1
IYK iShares U.S. Consumer Staples ETF 4.6 40 -11 6.9 -0.8
IYJ iShares U.S. Industrials ETF 4.6 40 -11 4.6 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 11 4.3 -3.4
ILCG iShares Morningstar Growth ETF 4.6 4 25 3.8 -3.9
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -36 3.7 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -46 2.9 -4.8
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -23 2.4 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 -6 4.6 -3.2
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -36 5.9 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 -31 -2.3 -10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -29 4.4 -3.4
CGGO Capital Group Global Growth Equity ETF 4.5 47 -18 4.4 -3.3
SRHQ SRH U.S. Quality ETF 4.4 35 -6 7.7 -0.1
PNQI Invesco NASDAQ Internet ETF 4.4 60 -31 2.2 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -49 8.7 +1.0
FXL First Trust Technology AlphaDEX Fund 4.4 61 -32 4.6 -3.2
AMZA InfraCap MLP ETF 4.3 164 -135 4.1 -3.6
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -30 2.8 -5.0
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -33 3.3 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 10 0.9 -6.8
PBE Invesco Biotechnology & Genome ETF 4.3 58 -29 1.8 -5.9
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 14 5.5 -2.2
ISHP First Trust Nasdaq Retail ETF 4.3 60 -31 2.7 -5.0
WFH Direxion Work From Home ETF 4.2 45 -16 5.1 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 -11 5.8 -1.9
NBDS Neuberger Berman Disrupters ETF 4.2 55 -26 1.3 -6.5
GINX SGI Enhanced Global Income ETF 4.2 98 -69 7.5 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -16 3.0 -4.8
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 6 3.1 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 56 -27 2.9 -4.9
BBH VanEck Biotech ETF 4.1 35 -6 5.6 -2.1
IBB iShares Biotechnology ETF 4.1 45 -16 0.1 -7.7
CANC Tema Oncology ETF 4.1 75 -46 -3.6 -11.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -39 4.7 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -41 4.4 -3.4
XSD SPDR S&P Semiconductor ETF 4.1 35 -6 5.2 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -36 4.3 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 23 3.7 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -31 4.7 -3.1
VOT Vanguard Mid-Cap Growth ETF 4.0 7 22 3.3 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 -30 4.8 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -39 3.2 -4.5
IAT iShares U.S. Regional Banks ETF 3.9 40 -11 8.6 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -36 0.6 -7.1
CBSE Clough Select Equity ETF 3.9 85 -56 2.3 -5.4
KONG Formidable Fortress ETF 3.8 89 -60 5.7 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -32 6.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -10 10.1 +2.4
BUL Pacer US Cash Cows Growth ETF 3.8 60 -31 4.6 -3.1
WISE Themes Generative Artificial Intelligence ETF 3.7 35 -6 0.3 -7.5
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -51 3.1 -4.6
OPTZ Optimize Strategy Index ETF 3.7 50 -21 3.1 -4.7
IBUY Amplify Online Retail ETF 3.7 65 -36 1.3 -6.4
DWLD Davis Select Worldwide ETF 3.7 63 -34 6.7 -1.1
LIVR Intelligent Livermore ETF 3.6 69 -40 5.0 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 14 4.3 -3.5
VRAI Virtus Real Asset Income ETF 3.6 55 -26 8.7 +1.0
LVOL American Century Low Volatility ETF 3.6 29 0 4.8 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -23 5.4 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -32 6.4 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -52 4.1 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 -18 4.0 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 -31 6.0 -1.8
XT iShares Exponential Technologies ETF 3.5 46 -17 4.7 -3.1
LCF Touchstone US Large Cap Focused ETF 3.4 69 -40 4.0 -3.7
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -18 3.5 -4.3
FDFF Fidelity Disruptive Finance ETF 3.4 50 -21 3.3 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 21 5.8 -1.9
KXI iShares Global Consumer Staples ETF 3.4 41 -12 5.6 -2.1
XLP Consumer Staples Select Sector SPDR Fund 3.4 9 20 6.6 -1.2
VDC Vanguard Consumer Staples ETF 3.4 10 19 5.8 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 -11 8.7 +1.0
FFTY Innovator IBD 50 ETF 3.4 80 -51 -0.2 -8.0
MILN Global X Millennial Consumer ETF 3.3 50 -21 2.5 -5.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -60 4.4 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -31 6.9 -0.8
TINT ProShares Smart Materials ETF 3.3 58 -29 7.4 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 -30 5.1 -2.7
AWAY ETFMG Travel Tech ETF 3.3 76 -47 -3.7 -11.4
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -50 0.0 -7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -36 4.9 -2.8
BIOPX Baron Opportunity Retail 3.2 75 -46 1.0 -6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 -28 4.0 -3.8
XLI Industrial Select Sector SPDR Fund 3.2 9 20 4.2 -3.5
USRD Themes US R&D Champions ETF 3.2 29 0 6.5 -1.2
ZIG Acquirers Fund 3.2 84 -55 15.4 +7.7
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -20 5.8 -2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.1 75 -46 -1.2 -8.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 9 20 4.8 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 -11 4.8 -3.0
RTH VanEck Retail ETF 3.1 35 -6 6.1 -1.6
ABEQ Absolute Select Value ETF 3.1 85 -56 4.3 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -10 -1.7 -9.4
CRAK VanEck Oil Refiners ETF 3.0 61 -32 15.2 +7.4
VUG Vanguard Growth ETF 2.9 4 25 4.0 -3.7
MGK Vanguard Mega Cap Growth ETF 2.9 7 22 4.3 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -39 2.4 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 9 5.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 14 4.4 -3.4
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -21 1.8 -6.0
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -46 3.4 -4.4
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -47 5.9 -1.9
CVAR Cultivar ETF 2.9 87 -58 7.1 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -31 4.7 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -21 4.3 -3.4
WCEO Hypatia Women CEO ETF 2.8 85 -56 4.7 -3.0
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -66 -0.5 -8.2
IVRA Invesco Real Assets ESG ETF 2.8 59 -30 5.3 -2.5
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -33 6.3 -1.4
OND ProShares On-Demand ETF 2.8 58 -29 -2.3 -10.0
IYT iShares US Transportation ETF 2.8 40 -11 2.7 -5.0
XTN SPDR S&P Transportation ETF 2.8 35 -6 3.2 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -61 3.8 -3.9
IEDI iShares U.S. Consumer Focused ETF 2.7 18 11 4.8 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -10 3.5 -4.2
CNCR Range Cancer Therapeutics ETF 2.7 79 -50 0.0 -7.7
FFND Future Fund Active ETF 2.7 100 -71 1.0 -6.8
FDCF Fidelity Disruptive Communications ETF 2.6 50 -21 3.1 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -11 3.6 -4.2
VIS Vanguard Industrials ETF 2.6 10 19 4.3 -3.4
VXF Vanguard Extended Market ETF 2.6 6 23 3.5 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 29 11.6 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 14 7.5 -0.3
RXI iShares Global Consumer Discretionary ETF 2.5 41 -12 5.3 -2.5
VCR Vanguard Consumer Discretionary ETF 2.5 10 19 4.3 -3.4
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 21 4.5 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 21 4.4 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -31 5.7 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 -11 5.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -17 5.0 -2.8
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -56 3.5 -4.3
ENFR Alerian Energy Infrastructure ETF 2.4 35 -6 4.0 -3.7
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -66 4.8 -2.9
EINC VanEck Energy Income ETF 2.4 48 -19 3.7 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -16 3.9 -3.8
IGF iShares Global Infrastructure ETF 2.4 41 -12 4.3 -3.4
GII SPDR S&P Global Infrastructure ETF 2.4 40 -11 4.3 -3.4
TPYP Tortoise North American Pipeline Fund 2.4 40 -11 4.4 -3.3
USAI Pacer American Energy Independence ETF 2.4 75 -46 3.1 -4.7
XHS SPDR S&P Health Care Services ETF 2.2 35 -6 6.9 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -23 5.5 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -27 13.1 +5.4
TMAT Main Thematic Innovation ETF 2.2 164 -135 -1.3 -9.1
EXI iShares Global Industrials ETF 2.2 42 -13 4.4 -3.3
KCE SPDR S&P Capital Markets ETF 2.1 35 -6 5.9 -1.8
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -16 2.5 -5.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -31 6.2 -1.6
FSCS First Trust SMID Capital Strength ETF 2.1 60 -31 6.1 -1.6
SFYF SoFi Social 50 ETF 2.1 29 0 -1.9 -9.6
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -21 -4.6 -12.4
HELX Franklin Genomic Advancements ETF 2.0 50 -21 0.5 -7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 9 0.9 -6.8
TMFX Motley Fool Next Index ETF 2.0 50 -21 2.9 -4.9
TOKE Cambria Cannabis ETF 2.0 42 -13 -1.5 -9.3
NXTG First Trust Indxx NextG ETF 1.9 70 -41 6.4 -1.4
XRT SPDR S&P Retail ETF 1.9 35 -6 10.3 +2.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -61 2.2 -5.6
TRFM AAM Transformers ETF 1.9 49 -20 1.0 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 -11 4.6 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -56 1.7 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -19 1.9 -5.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 -21 3.3 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -16 -1.7 -9.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -56 8.6 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 14 4.5 -3.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 -16 2.5 -5.2
FMED Fidelity Disruptive Medicine ETF 1.7 50 -21 -1.0 -8.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -18 -4.9 -12.6
IFRA iShares U.S. Infrastructure ETF 1.6 30 -1 6.8 -0.9
KRE SPDR S&P Regional Banking ETF 1.6 35 -6 8.4 +0.6
ITB iShares U.S. Home Construction ETF 1.6 40 -11 12.7 +4.9
XHB SPDR S&P Homebuilders ETF 1.6 35 -6 11.7 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -31 6.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 25 6.0 -1.7
FMAT Fidelity MSCI Materials Index ETF 1.6 8 21 6.7 -1.1
MXI iShares Global Materials ETF 1.6 41 -12 7.0 -0.7
XLB Materials Select Sector SPDR Fund 1.6 9 20 6.0 -1.7
VAW Vanguard Materials ETF 1.6 10 19 6.7 -1.0
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -11 7.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -36 6.8 -0.9
BWEB Bitwise Web3 ETF 1.6 85 -56 0.6 -7.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.5 70 -41 8.6 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -32 1.6 -6.1
PBJ Invesco Food & Beverage ETF 1.4 57 -28 5.8 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -31 5.0 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -30 3.6 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -31 5.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -43 5.8 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -31 5.6 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -11 8.8 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -46 0.5 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -9 8.3 +0.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 -21 3.6 -4.1
XSW SPDR S&P Software & Services ETF 1.2 35 -6 2.2 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -20 5.3 -2.4
MEDI Harbor Health Care ETF 1.2 80 -51 -1.1 -8.9
EBIZ Global X E-Commerce ETF 1.2 50 -21 1.9 -5.9
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -23 3.4 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -46 3.1 -4.6
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -46 3.3 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -31 5.2 -2.6
CWS AdvisorShares Focused Equity ETF 1.1 84 -55 4.8 -3.0
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -67 4.6 -3.2
RNEW VanEck Green Infrastructure ETF 1.1 45 -16 -0.9 -8.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -23 6.9 -0.8
STXM Strive Mid-Cap ETF 1.1 18 11 6.1 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -6 2.0 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -30 4.7 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -27 1.3 -6.5
DEMZ Democratic Large Cap Core ETF 1.0 45 -16 4.5 -3.3
SKYY First Trust Cloud Computing ETF 1.0 60 -31 3.2 -4.5
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -32 12.4 +4.7
IYM iShares U.S. Basic Materials ETF 1.0 40 -11 7.0 -0.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -48 4.3 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -18 5.7 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -32 -3.0 -10.7
KNO AXS Knowledge Leaders ETF 0.9 78 -49 4.7 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -26 5.8 -1.9
ARKG ARK Genomic Revolution ETF 0.8 75 -46 -4.4 -12.1
MJ ETFMG Alternative Harvest 0.8 75 -46 -45.4 -53.1
FDHT Fidelity Digital Health ETF 0.8 39 -10 -2.1 -9.9
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -16 -4.9 -12.7
FDTX Fidelity Disruptive Technology ETF 0.8 50 -21 2.8 -4.9
BARAX Baron Asset Retail 0.8 75 -46 3.6 -4.2
BFGFX Baron Focused Growth Retail 0.8 75 -46 2.9 -4.9
BIGFX Baron International Growth Retail 0.8 75 -46 3.2 -4.6
BPTRX Baron Partners Retail 0.8 75 -46 2.8 -4.9
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -29 -0.6 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 25 5.8 -1.9
PRNT 3D Printing ETF 0.7 66 -37 0.5 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 14 6.4 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -46 4.1 -3.6
ONLN ProShares Online Retail ETF 0.7 58 -29 2.8 -5.0
SLX VanEck Steel ETF 0.6 56 -27 23.3 +15.6
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -18 5.5 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -10 13.3 +5.6
XME SPDR S&P Metals & Mining ETF 0.6 35 -6 9.2 +1.4
HWAY Themes US Infrastructure ETF 0.6 29 0 6.5 -1.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 -18 3.4 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 21 4.2 -3.5
IXP iShares Global Comm Services ETF 0.6 42 -13 4.8 -2.9
XLC Communication Services Select Sector SPDR Fund 0.6 9 20 5.6 -2.1
VOX Vanguard Communication Services ETF 0.6 10 19 4.1 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -11 6.8 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -31 7.4 -0.3
MOO VanEck Agribusiness ETF 0.5 53 -24 10.0 +2.2
KROP Global X AgTech & Food Innovation ETF 0.5 50 -21 3.5 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -10 8.9 +1.2
SMMD iShares Russell 2500 ETF 0.5 15 14 5.6 -2.1
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.0 +2.3
PKB Invesco Building & Construction ETF 0.5 62 -33 5.3 -2.5
FCLD Fidelity Cloud Computing ETF 0.5 39 -10 1.6 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -12 8.4 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -31 3.9 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -31 1.6 -6.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -46 6.2 -1.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -71 0.2 -7.6
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 3 3.8 -3.9
GURU Global X Guru Index ETF 0.5 75 -46 1.7 -6.0
JETS U.S. Global Jets ETF 0.5 60 -31 -13.6 -21.3
CGV Conductor Global Equity Value ETF 0.5 130 -101 8.7 +1.0
WCLD WisdomTree Cloud Computing Fund 0.5 45 -16 1.3 -6.4
ARVR First Trust Indxx Metaverse ETF 0.5 70 -41 0.7 -7.1
CLOU Global X Cloud Computing ETF 0.5 68 -39 1.7 -6.1
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -12 2.4 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -18 -5.6 -13.3
AOTG AOT Growth and Innovation ETF 0.5 75 -46 3.0 -4.7
CLOD Themes Cloud Computing ETF 0.5 35 -6 2.5 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -31 3.4 -4.3
SFYX SoFi Next 500 ETF 0.5 0 29 4.8 -3.0
IQRA IQ CBRE Real Assets ETF 0.5 65 -36 5.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 4 6.1 -1.7
STCE Schwab Crypto Thematic ETF 0.5 30 -1 -0.1 -7.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -11 4.2 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -56 3.5 -4.3
MADE iShares U.S. Manufacturing ETF 0.4 40 -11 5.6 -2.1
OCFS Otter Creek Focus Strategy ETF 0.4 85 -56 4.9 -2.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -39 -3.2 -10.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 14 7.2 -0.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -32 0.2 -7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -51 6.3 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 24 6.5 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 11 7.9 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 17 6.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 5 6.3 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 14 7.9 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 26 6.5 -1.2
NIXT Research Affiliates Deletions ETF 0.3 9 20 5.4 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 19 6.5 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 14 7.1 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 14 6.9 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -10 7.8 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 4 7.0 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -5 5.8 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -10 8.6 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 5 7.0 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -39 6.8 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -41 3.6 -4.1
SNSR Global X Internet of Things ETF 0.3 68 -39 4.5 -3.2
METV Roundhill Ball Metaverse ETF 0.3 59 -30 3.6 -4.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 -9 8.4 +0.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -18 -1.1 -8.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -20 9.2 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -41 4.9 -2.8
DFND Siren DIVCON Dividend Defender ETF -0.3 189 -160 0.0 -7.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 17.6 %
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
1.62 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.