Themes US R&D Champions ETF
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
30.8x P/Sales
ratio
5.8x
P/BV
ratio
6.2x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes US R&D Champions ETF aims to provide investors with exposure to U.S. companies that prioritize research and development, driving innovation and economic growth.

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/USRD/
Inception date Dec 12, 2023
Assets (mns) $1
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 50
Wgt avg mkt cap (mns) $427,484
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
DATADOG INC CLASS A 3.5 %
FORTINET INC 3.4 %
PALO ALTO NETWORKS INC 3.4 %
ADVANCED MICRO DEVICES 2.8 %
APPLIED MATERIALS INC 2.6 %
ELI LILLY & CO 2.4 %
AXON ENTERPRISE INC 2.4 %
CISCO SYSTEMS INC 2.4 %
ARM HOLDINGS PLC 2.4 %
APPLE INC 2.3 %
Total 27.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 2.4 %
ARGENTINA 2.0 %
SWITZERLAND 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 15.3% -- -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 1.27 77%
MSCI EAFE 0.78 45%
MSCI Emg. Mkts. 0.52 48%

Technical Indicators
Recent close $37.24
30d moving avg. $37.62
Annualized volatility 15.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $26,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 892 potential alternatives to the Themes US R&D Champions ETF ETF based on the alternatives' overlap in portfolio holdings with USRD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USRD Expense: 29 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USRD
Ticker Fund
Name
Overlap1
vs USRD
(%)
Expense
ratio
(bp)
Savings
vs USRD
(bp)
ALTAR
Score™
(%)
ALTAR
vs USRD
(%)
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 42.8 57 -28 2.5 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 41.2 60 -31 3.4 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 38.9 49 -20 3.0 -1.1
XNTK State Street SPDR NYSE Technology ETF 37.4 35 -6 2.5 -1.6
XPND First Trust Expanded Technology ETF 35.3 65 -36 3.1 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 35.2 35 -6 3.5 -0.6
IETC iShares U.S. Tech Independence Focused ETF 34.6 18 11 3.1 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 33.9 20 9 3.3 -0.8
QQQM Invesco NASDAQ 100 ETF 33.1 15 14 3.4 -0.7
QQQ Invesco QQQ Trust Series I 33.1 20 9 3.3 -0.8
XLK Technology Select Sector SPDR 32.5 8 21 3.3 -0.8
RND First Trust Bloomberg R&D Leaders ETF 32.3 60 -31 2.6 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.2 40 -11 2.8 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 32.2 40 -11 3.7 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 31.4 14 15 4.0 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 30.8 28 1 3.0 -1.1
IGM iShares Expanded Tech Sector ETF 29.6 41 -12 2.7 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 29.3 99 -70 1.1 -3.0
CLOD Themes Cloud Computing ETF 29.2 35 -6 2.9 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 29.2 12 17 3.7 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 28.5 68 -39 3.5 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 28.1 68 -39 2.7 -1.3
VEGN US Vegan Climate ETF 28.0 60 -31 3.4 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 27.9 20 9 2.9 -1.2
CRTC Xtrackers US National Critical Technologies ETF 27.7 35 -6 4.1 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.7 10 19 3.7 -0.4
IYW iShares U.S. Technology ETF 27.5 40 -11 2.9 -1.1
MGK Vanguard Mega Cap Growth ETF 27.5 7 22 17.7 +13.6
PEXL Pacer US Export Leaders ETF 27.3 60 -31 3.2 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.1 49 -20 3.8 -0.2
IWY iShares Russell Top 200 Growth ETF 27.1 20 9 3.8 -0.2
ANEW ProShares MSCI Transformational Changes ETF 26.9 45 -16 4.2 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 26.7 45 -16 5.1 +1.0
ILCG iShares Morningstar Growth ETF 26.6 4 25 3.2 -0.8
IGV iShares Expanded Tech-Software Sector ETF 26.5 41 -12 3.1 -1.0
FTGS First Trust Growth Strength ETF 26.5 60 -31 3.7 -0.4
AGRW Allspring LT Large Growth ETF 26.5 35 -6 3.6 -0.5
GQQQ Astoria US Quality Growth Kings ETF 26.4 35 -6 3.4 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.3 49 -20 5.1 +1.0
VUG Vanguard Growth ETF 26.3 4 25 21.2 +17.2
WRND IQ Global Equity R&D Leaders ETF 26.0 18 11 4.1 +0.0
VONG Vanguard Russell 1000 Growth ETF 26.0 7 22 3.8 -0.2
QGRO American Century U.S. Quality Growth ETF 25.9 29 0 4.1 +0.1
IWF iShares Russell 1000 Growth ETF 25.8 19 10 15.4 +11.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.6 10 19 4.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 25.5 8 21 3.0 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 25.4 9 20 4.1 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.3 75 -46 3.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 25.2 7 22 19.0 +14.9
GVIP Goldman Sachs Hedge Industry VIP ETF 25.1 45 -16 2.5 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 25.1 4 25 3.1 -0.9
IVW iShares S&P 500 Growth ETF 25.1 18 11 3.0 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 25.0 4 25 3.4 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.0 45 -16 2.0 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.0 15 14 4.1 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 24.9 59 -30 3.5 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 24.9 25 4 5.4 +1.3
PSET Principal Quality ETF 24.8 15 14 5.0 +0.9
VGT Vanguard Information Technology ETF 24.8 9 20 24.9 +20.9
BUZZ VanEck Social Sentiment ETF 24.8 75 -46 -0.7 -4.7
TOPC iShares S&P 500 3% Capped ETF 24.8 15 14 4.4 +0.3
PRXG Praxis Impact Large Cap Growth ETF 24.7 36 -7 3.2 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 24.7 18 11 3.5 -0.6
FFOG Franklin Focused Growth ETF 24.6 61 -32 1.7 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 24.6 20 9 4.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 24.6 4 25 3.2 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.4 7 22 4.4 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 24.4 25 4 3.3 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 24.4 75 -46 2.2 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 24.3 59 -30 2.7 -1.3
KLMN Invesco MSCI North America Climate ETF 24.3 9 20 4.3 +0.3
OALC OneAscent Large Cap Core ETF 24.3 86 -57 3.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 24.3 15 14 4.6 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 24.3 36 -7 4.1 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 24.3 12 17 4.9 +0.8
GGRW Gabelli Growth Innovators ETF 24.2 90 -61 2.2 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 24.2 48 -19 2.4 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.2 30 -1 3.7 -0.3
PWB Invesco Large Cap Growth ETF 24.2 56 -27 2.1 -1.9
XT iShares Exponential Technologies ETF 24.2 46 -17 3.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 24.1 18 11 3.2 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.0 25 4 4.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.0 7 22 4.1 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 24.0 9 20 4.1 +0.0
AVUQ Avantis U.S. Quality ETF 23.9 15 14 3.8 -0.3
SFY SoFi Select 500 ETF 23.9 0 29 3.8 -0.3
ACVF American Conservative Values ETF 23.9 75 -46 3.8 -0.3
BGRO iShares Large Cap Growth Active ETF 23.9 55 -26 1.9 -2.1
OEI Optimized Equity Income ETF 23.9 75 -46 3.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.8 14 15 4.2 +0.1
DSPY Tema S&P 500 Historical Weight ETF 23.8 18 11 4.4 +0.3
STXG Strive 1000 Growth ETF 23.8 18 11 3.3 -0.8
PBUS Invesco MSCI USA ETF 23.7 4 25 4.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.7 2 27 4.2 +0.1
MGC Vanguard Mega Cap ETF 23.7 7 22 3.9 -0.2
VOTE TCW Transform 500 ETF 23.6 5 24 4.1 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 23.6 26 3 3.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 23.6 0 29 12.5 +8.4
ONEQ Fidelity Nasdaq Composite Index ETF 23.6 21 8 3.0 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.5 8 21 4.4 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.5 9 20 4.2 +0.1
IWL iShares Russell Top 200 ETF 23.4 15 14 3.9 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 23.4 42 -13 4.0 -0.1
ESGU iShares ESG Aware MSCI USA ETF 23.3 15 14 4.2 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 23.2 15 14 5.0 +1.0
IXN iShares Global Tech ETF 23.2 41 -12 2.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 23.1 65 -36 3.4 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.1 45 -16 3.7 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.1 20 9 4.0 -0.1
ESGV Vanguard ESG U.S. Stock ETF 23.1 9 20 4.1 +0.1
XLG Invesco S&P 500 Top 50 ETF 23.0 20 9 3.7 -0.4
VV Vanguard Large-Cap ETF 23.0 4 25 4.1 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.0 18 11 5.1 +1.1
OEF iShares S&P 100 ETF 23.0 20 9 3.8 -0.3
CAML Congress Large Cap Growth ETF 23.0 66 -37 2.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.9 11 18 4.2 +0.1
GXLC Global X U.S. 500 ETF 22.8 2 27 4.1 +0.0
VOO Vanguard S&P 500 ETF 22.8 3 26 4.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 22.8 49 -20 3.6 -0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 22.7 35 -6 2.6 -1.5
HLAL Wahed FTSE USA Shariah ETF 22.7 50 -21 3.6 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 22.7 2 27 4.2 +0.2
SPY SPDR S&P 500 ETF 22.6 9 20 4.2 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 22.6 18 11 3.9 -0.1
IVV iShares Core S&P 500 ETF 22.6 3 26 4.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 22.6 3 26 4.1 +0.1
NULC Nuveen ESG Large-Cap ETF 22.5 21 8 4.0 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 22.5 22 7 4.1 +0.1
SUSA iShares MSCI USA ESG Select ETF 22.5 25 4 4.0 -0.0
FQAL Fidelity Quality Factor ETF 22.5 15 14 4.9 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 22.5 18 11 4.3 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 22.4 90 -61 3.1 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 22.3 60 -31 8.5 +4.4
SFTY Horizon Managed Risk ETF 22.2 77 -48 3.5 -0.6
HDUS Hartford Disciplined US Equity ETF 22.2 19 10 4.8 +0.7
XVV iShares ESG Screened S&P 500 ETF 22.2 8 21 4.2 +0.1
STOX Horizon Core Equity ETF 22.2 70 -41 3.6 -0.5
CHRI Global X S&P 500 Christian Values ETF 22.1 29 0 4.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 22.1 12 17 3.4 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 22.1 9 20 4.0 -0.1
VONE Vanguard Russell 1000 ETF 22.0 7 22 4.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 22.0 29 0 4.1 0.0
INRO iShares U.S. Industry Rotation Active ETF 22.0 42 -13 3.6 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 21.9 49 -20 4.6 +0.5
SGLC SGI U.S. Large Cap Core ETF 21.9 85 -56 3.6 -0.4
RAUS RACWI US ETF 21.9 15 14 4.1 +0.1
IWB iShares Russell 1000 ETF 21.9 15 14 4.2 +0.1
DEMZ Democratic Large Cap Core ETF 21.9 45 -16 3.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 21.8 3 26 4.3 +0.2
IYY iShares Dow Jones U.S. ETF 21.8 20 9 4.1 +0.0
LGRO Level Four Large Cap Growth Active ETF 21.8 55 -26 3.5 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 21.8 3 26 4.4 +0.3
LOGO Alpha Brands Consumption Leaders ETF 21.7 69 -40 2.7 -1.3
TIME Clockwise Core Equity & Innovation ETF 21.7 95 -66 2.1 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 21.7 40 -11 3.9 -0.2
DFUS Dimensional U.S. Equity ETF 21.7 9 20 4.1 +0.0
VTI Vanguard Total Stock Market ETF 21.6 3 26 4.1 +0.1
APUE ActivePassive U.S. Equity ETF 21.6 45 -16 3.9 -0.1
SCHK Schwab 1000 Index ETF 21.6 5 24 4.3 +0.2
VTHR Vanguard Russell 3000 ETF 21.5 7 22 4.1 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 21.4 12 17 3.9 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 21.4 65 -36 1.3 -2.8
IWV iShares Russell 3000 ETF 21.4 20 9 4.0 -0.0
AQEC AQE Core ETF 21.3 49 -20 5.2 +1.1
CGDV Capital Group Dividend Value ETF 21.3 33 -4 3.9 -0.2
QLC FlexShares US Quality Large Cap Index Fund 21.3 25 4 4.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.3 3 26 4.2 +0.1
MOAT VanEck Morningstar Wide Moat ETF 21.3 46 -17 5.5 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 21.2 80 -51 3.6 -0.5
QUAL iShares MSCI USA Quality Factor ETF 21.2 15 14 4.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 21.2 28 1 5.0 +1.0
SCHB Schwab U.S. Broad Market ETF 21.1 3 26 4.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.1 29 0 4.1 -0.0
EPS WisdomTree U.S. LargeCap Fund 21.1 8 21 4.7 +0.6
QLTY GMO U.S. Quality ETF 21.1 50 -21 3.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 21.0 29 0 4.5 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.9 15 14 4.3 +0.2
ADME Aptus Drawdown Managed Equity ETF 20.9 79 -50 3.4 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 20.9 50 -21 2.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 20.9 15 14 4.9 +0.8
GQI Natixis Gateway Quality Income ETF 20.8 34 -5 4.7 +0.6
TMFC Motley Fool 100 Index ETF 20.8 50 -21 3.0 -1.1
CHGX AXS Change Finance ESG ETF 20.8 49 -20 4.3 +0.3
VUSE Vident U.S. Equity Strategy ETF 20.8 50 -21 3.8 -0.3
GINN Goldman Sachs Innovate Equity ETF 20.8 52 -23 3.7 -0.4
ABOT Abacus FCF Innovation Leaders ETF 20.8 69 -40 3.5 -0.6
AVSU Avantis Responsible U.S. Equity ETF 20.6 15 14 4.9 +0.9
FDTX Fidelity Disruptive Technology ETF 20.6 50 -21 1.6 -2.5
XDAT Franklin Exponential Data ETF 20.5 50 -21 1.1 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.5 9 20 4.4 +0.3
JGRO JPMorgan Active Growth ETF 20.5 44 -15 2.6 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.4 20 9 4.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.4 9 20 4.4 +0.3
ROE Astoria US Quality Kings ETF 20.3 49 -20 5.3 +1.3
AQLT iShares MSCI Global Quality Factor ETF 20.2 18 11 0.0 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.2 39 -10 3.8 -0.2
SEMG Suncoast Select Growth ETF 20.2 60 -31 3.9 -0.1
USXF iShares ESG Advanced MSCI USA ETF 20.1 10 19 3.9 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.1 49 -20 4.7 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 20.0 75 -46 2.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.9 12 17 4.4 +0.4
SFYF SoFi Social 50 ETF 19.9 29 0 0.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.8 25 4 5.5 +1.4
DUNK Dana Unconstrained Equity ETF 19.8 75 -46 1.8 -2.3
GSPY Gotham Enhanced 500 ETF 19.8 50 -21 4.3 +0.3
DFAU Dimensional US Core Equity Market ETF 19.7 12 17 4.3 +0.3
TOK iShares MSCI Kokusai ETF 19.7 26 3 4.3 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 19.7 11 18 4.3 +0.2
FMET Fidelity Metaverse ETF 19.6 39 -10 4.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 19.6 29 0 5.9 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 19.5 20 9 3.3 -0.8
JGRW Jensen Quality Growth ETF 19.5 57 -28 4.3 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 19.4 10 19 4.9 +0.8
KNCT Invesco Next Gen Connectivity ETF 19.4 40 -11 2.9 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 19.4 60 -31 3.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.3 25 4 4.9 +0.8
TRFK Pacer Data and Digital Revolution ETF 19.3 60 -31 1.9 -2.2
JOET Virtus Terranova US Quality Momentum ETF 19.3 29 0 3.9 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.2 50 -21 3.5 -0.5
DVND Touchstone Dividend Select ETF 19.2 67 -38 5.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 19.2 15 14 5.4 +1.3
SKYY First Trust Cloud Computing ETF 19.2 60 -31 2.3 -1.7
LRGF iShares U.S. Equity Factor ETF 19.2 8 21 4.6 +0.5
YNOT Horizon Digital Frontier ETF 19.1 75 -46 2.6 -1.5
AVUS Avantis U.S. Equity ETF 19.1 15 14 4.8 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 19.1 18 11 4.7 +0.6
LRGC AB US Large Cap Strategic Equities ETF 19.1 48 -19 3.9 -0.2
URTH iShares MSCI World ETF 19.1 24 5 4.3 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 19.1 100 -71 3.1 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.0 32 -3 3.9 -0.2
STXD Strive 1000 Dividend Growth ETF 19.0 35 -6 4.6 +0.5
LCF Touchstone US Large Cap Focused ETF 18.9 69 -40 3.6 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 18.8 55 -26 4.2 +0.2
CGUS Capital Group Core Equity ETF 18.8 33 -4 3.6 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.8 50 -21 4.9 +0.8
DUHP Dimensional US High Profitability ETF 18.7 21 8 5.4 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 18.7 13 16 5.7 +1.7
RGEF Rockefeller Global Equity ETF 18.7 55 -26 3.8 -0.2
SMH VanEck Semiconductor ETF 18.6 35 -6 2.1 -1.9
JEPI JPMorgan Equity Premium Income ETF 18.6 35 -6 5.3 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.6 15 14 3.1 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.5 40 -11 1.9 -2.2
DAK Dakota Active Equity ETF 18.5 43 -14 3.8 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 18.5 15 14 2.4 -1.6
IUS Invesco RAFI Strategic US ETF 18.5 19 10 5.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.4 10 19 4.2 +0.2
QTUM Defiance Quantum ETF 18.4 40 -11 3.8 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 18.4 15 14 5.4 +1.3
JVAL JPMorgan U.S. Value Factor ETF 18.3 12 17 6.6 +2.6
FDN First Trust Dow Jones Internet Index Fund 18.3 52 -23 2.6 -1.5
RPG Invesco S&P 500 Pure Growth ETF 18.3 35 -6 2.8 -1.2
TRFM AAM Transformers ETF 18.3 49 -20 1.0 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 18.3 75 -46 2.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.2 20 9 4.7 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 18.2 15 14 4.2 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 18.2 60 -31 4.4 +0.3
FBCG Fidelity Blue Chip Growth ETF 18.1 59 -30 2.3 -1.8
VIG Vanguard Dividend Appreciation ETF 18.0 5 24 5.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 18.0 28 1 5.4 +1.3
FXL First Trust Technology AlphaDEX Fund 18.0 61 -32 4.9 +0.9
IQM Franklin Intelligent Machines ETF 18.0 50 -21 1.3 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.9 19 10 5.0 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 17.9 59 -30 3.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 17.9 25 4 3.7 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 17.9 50 -21 1.7 -2.4
ACWI iShares MSCI ACWI ETF 17.7 32 -3 4.6 +0.6
FDMO Fidelity Momentum Factor ETF 17.6 15 14 2.5 -1.5
PCGG Polen Capital Global Growth ETF 17.6 85 -56 3.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 17.5 30 -1 5.1 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.5 15 14 7.6 +3.5
PFM Invesco Dividend Achievers ETF 17.5 53 -24 4.7 +0.7
BAI iShares AI Innovation and Tech Active ETF 17.5 55 -26 1.0 -3.0
CGGR Capital Group Growth ETF 17.4 39 -10 2.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 17.3 25 4 4.1 +0.1
ARTY iShares Future AI & Tech ETF 17.3 47 -18 2.4 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 17.2 65 -36 2.3 -1.8
DCOR Dimensional US Core Equity 1 ETF 17.1 14 15 4.6 +0.5
JHDV John Hancock U.S. High Dividend ETF 17.1 34 -5 6.0 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 17.0 35 -6 4.3 +0.3
FDG American Century Focused Dynamic Growth ETF 17.0 45 -16 1.9 -2.1
CHAT Roundhill Generative AI & Technology ETF 17.0 75 -46 4.4 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 17.0 65 -36 3.0 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 17.0 10 19 4.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 16.9 13 16 5.4 +1.4
ROUS Hartford Multifactor US Equity ETF 16.9 19 10 5.4 +1.3
VSLU Applied Finance Valuation Large Cap ETF 16.9 49 -20 4.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 16.8 34 -5 5.5 +1.4
MBCC Monarch Blue Chips Core ETF 16.8 125 -96 3.9 -0.2
RFFC ALPS Active Equity Opportunity ETF 16.8 48 -19 3.7 -0.4
AOTG AOT Growth and Innovation ETF 16.7 75 -46 1.2 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 16.7 75 -46 4.8 +0.7
SOXQ Invesco PHLX Semiconductor ETF 16.7 19 10 2.2 -1.9
DARP Grizzle Growth ETF 16.7 75 -46 1.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.7 9 20 4.8 +0.8
VT Vanguard Total World Stock ETF 16.6 6 23 5.0 +0.9
ABIG Argent Large Cap ETF 16.6 49 -20 4.4 +0.4
WUGI AXS Esoterica NextG Economy ETF 16.5 75 -46 1.6 -2.5
FLRG Fidelity U.S. Multifactor ETF 16.5 15 14 5.9 +1.9
DTD WisdomTree U.S. Total Dividend Fund 16.4 28 1 5.7 +1.6
ABFL Abacus FCF Leaders ETF 16.3 59 -30 4.1 +0.0
METV Roundhill Ball Metaverse ETF 16.3 59 -30 7.5 +3.4
NBDS Neuberger Berman Disrupters ETF 16.2 55 -26 0.8 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 16.2 30 -1 4.1 -0.0
ILCV iShares Morningstar Value ETF 16.1 4 25 5.2 +1.1
JPEF JPMorgan Equity Focus ETF 16.1 50 -21 3.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 16.1 17 12 4.7 +0.6
IGPT Invesco AI and Next Gen Software ETF 16.1 60 -31 2.4 -1.7
FCPI Fidelity Stocks for Inflation ETF 16.0 15 14 5.7 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 16.0 37 -8 5.4 +1.3
AFLG First Trust Active Factor Large Cap ETF 15.9 55 -26 5.0 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.9 65 -36 3.6 -0.4
AGIQ Sofi Agentic AI ETF 15.9 69 -40 6.5 +2.4
FVAL Fidelity Value Factor ETF 15.9 15 14 5.8 +1.8
MAVF Matrix Advisors Value ETF 15.9 75 -46 4.8 +0.8
SPHQ Invesco S&P 500 Quality ETF 15.8 15 14 4.8 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.7 85 -56 4.3 +0.2
GLOF iShares Global Equity Factor ETF 15.7 20 9 5.5 +1.4
QDF FlexShares Quality Dividend Index Fund 15.6 37 -8 5.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 15.6 22 7 5.0 +0.9
ARVR First Trust Indxx Metaverse ETF 15.5 70 -41 3.6 -0.5
DTEC ALPS Disruptive Technologies ETF 15.5 50 -21 3.4 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.5 19 10 4.7 +0.7
TRUT VanEck Technology TruSector ETF 15.4 13 16 3.8 -0.2
SOXX iShares Semiconductor ETF 15.4 35 -6 2.2 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.4 80 -51 5.5 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 15.4 65 -36 3.4 -0.7
VERS ProShares Metaverse ETF 15.3 58 -29 0.4 -3.7
ARKW ARK Next Generation Internet ETF 15.3 87 -58 0.6 -3.5
VDIG Vanguard Wellington Dividend Growth Active ETF 15.2 40 -11 4.6 +0.6
EQL Alps Equal Sector Weight ETF 15.2 25 4 5.1 +1.1
VALQ American Century U.S. Quality Value ETF 15.0 29 0 7.1 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 15.0 15 14 5.5 +1.4
PNQI Invesco NASDAQ Internet ETF 15.0 60 -31 3.8 -0.3
USMC Principal U.S. Mega-Cap ETF 15.0 12 17 3.5 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.9 69 -40 -0.7 -4.8
LOWV AB US Low Volatility Equity ETF 14.9 48 -19 4.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 14.9 42 -13 4.0 -0.1
JGLO JPMorgan Global Select Equity ETF 14.8 33 -4 4.3 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 14.8 45 -16 0.1 -4.0
SNPE Xtrackers S&P 500 ESG ETF 14.8 10 19 4.4 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.8 29 0 7.4 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 14.7 59 -30 1.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 0 5.6 +1.6
GGME Invesco Next Gen Media and Gaming ETF 14.7 60 -31 4.3 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 14.6 25 4 6.0 +2.0
RECS Columbia Research Enhanced Core ETF 14.6 15 14 5.2 +1.2
SMRI Bushido Capital US Equity ETF 14.6 71 -42 6.6 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 14.5 60 -31 2.1 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 14.5 38 -9 3.9 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.4 20 9 4.3 +0.2
MFMO Motley Fool Momentum Factor ETF 14.4 50 -21 2.2 -1.9
DFVX Dimensional US Large Cap Vector ETF 14.4 22 7 5.3 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.3 79 -50 4.1 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.3 48 -19 5.7 +1.6
TOLL Tema Durable Quality ETF 14.2 75 -46 3.9 -0.2
SPGP Invesco S&P 500 GARP ETF 14.2 34 -5 5.9 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 14.2 25 4 6.0 +2.0
SPMO Invesco S&P 500 Momentum ETF 14.2 13 16 3.1 -1.0
IOO iShares Global 100 ETF 14.2 41 -12 3.8 -0.2
DGRO iShares Core Dividend Growth ETF 14.2 8 21 5.5 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 14.1 75 -46 4.6 +0.5
LST Leuthold Select Industries ETF 14.0 91 -62 4.7 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.0 75 -46 2.1 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 13.9 75 -46 1.0 -3.0
KONG Formidable Fortress ETF 13.8 89 -60 5.2 +1.1
USMF WisdomTree U.S. Multifactor Fund 13.8 28 1 6.8 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 13.7 70 -41 2.4 -1.6
NXTG First Trust Indxx NextG ETF 13.7 70 -41 3.4 -0.7
RDVY First Trust Rising Dividend Achievers ETF 13.7 50 -21 5.1 +1.0
BLCR iShares Large Cap Core Active ETF 13.7 36 -7 3.0 -1.1
AFOS ARS Focused Opportunities Strategy ETF 13.6 45 -16 2.0 -2.1
GURU Global X Guru Index ETF 13.6 75 -46 2.4 -1.7
SMHX VanEck Fabless Semiconductor ETF 13.6 35 -6 2.0 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 14 6.2 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 -21 4.6 +0.6
FDCF Fidelity Disruptive Communications ETF 13.5 50 -21 1.8 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.5 12 17 6.1 +2.0
TMAT Main Thematic Innovation ETF 13.4 164 -135 -2.0 -6.0
HGRO Hedgeye Quality Growth ETF 13.4 70 -41 3.6 -0.5
SWP SWP Growth & Income ETF 13.2 99 -70 4.5 +0.4
FFND Future Fund Active ETF 13.2 100 -71 4.4 +0.4
FBOT Fidelity Disruptive Automation ETF 13.1 50 -21 3.0 -1.1
OPTZ Optimize Strategy Index ETF 13.1 50 -21 3.6 -0.5
RWL Invesco S&P 500 Revenue ETF 13.1 39 -10 5.6 +1.6
DXUV Dimensional US Vector Equity ETF 13.1 28 1 5.2 +1.1
USEW Cambria US EW ETF 13.0 30 -1 4.2 +0.1
CLOU Global X Cloud Computing ETF 12.9 68 -39 2.1 -2.0
VNSE Natixis Vaughan Nelson Select ETF 12.9 80 -51 3.5 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 12.8 50 -21 4.2 +0.2
EBI Longview Advantage ETF 12.8 35 -6 5.9 +1.8
VOOV Vanguard S&P 500 Value ETF 12.6 7 22 5.6 +1.6
PY Principal Value ETF 12.6 15 14 6.9 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.5 4 25 5.6 +1.6
VOT Vanguard Mid-Cap Growth ETF 12.5 7 22 3.3 -0.8
SSPY Syntax Stratified LargeCap ETF 12.5 30 -1 6.0 +2.0
PRAY FIS Christian Stock Fund 12.5 69 -40 4.1 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.5 56 -27 6.9 +2.8
REVS Columbia Research Enhanced Value ETF 12.4 19 10 6.4 +2.3
IVE iShares S&P 500 Value ETF 12.4 18 11 5.5 +1.5
DIA SPDR Dow Jones Industrial Average ETF 12.4 16 13 4.8 +0.8
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 14 5.8 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 12.4 60 -31 3.5 -0.6
ARKF ARK Fintech Innovation ETF 12.4 75 -46 0.2 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 12.3 70 -41 1.0 -3.0
IWX iShares Russell Top 200 Value ETF 12.3 20 9 4.8 +0.7
FFF Founders 100 ETF 12.3 75 -46 2.3 -1.8
BDIV AAM Brentview Dividend Growth ETF 12.1 49 -20 3.8 -0.3
EQRR ProShares Equities for Rising Rates ETF 12.1 35 -6 5.3 +1.2
FCLD Fidelity Cloud Computing ETF 12.1 39 -10 2.6 -1.4
NULV Nuveen ESG Large-Cap Value ETF 12.1 26 3 5.0 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 -21 6.5 +2.4
IUSV iShares Core S&P US Value ETF 12.0 4 25 5.8 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.0 60 -31 4.7 +0.6
AGNG Global X Aging Population ETF 11.9 50 -21 4.2 +0.2
DGT State Street SPDR Global Dow ETF 11.8 50 -21 5.6 +1.5
WCLD WisdomTree Cloud Computing Fund 11.8 45 -16 1.1 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.7 9 20 5.0 +0.9
GEW Cambria Global EW ETF 11.6 29 0 5.3 +1.3
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -20 7.3 +3.2
AIEQ AI Powered Equity ETF 11.5 75 -46 3.8 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.5 49 -20 7.4 +3.4
ARKK ARK Innovation ETF 11.5 75 -46 -2.6 -6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.5 50 -21 8.0 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 11.5 18 11 5.3 +1.2
VONV Vanguard Russell 1000 Value ETF 11.4 7 22 5.2 +1.2
FDVV Fidelity High Dividend ETF 11.3 15 14 6.6 +2.5
BEEX BeeHive ETF 11.3 84 -55 3.7 -0.3
IWD iShares Russell 1000 Value ETF 11.3 19 10 5.2 +1.1
XLV Health Care Select Sector SPDR 11.3 8 21 6.2 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 11.2 12 17 5.2 +1.1
BGDV Bahl & Gaynor Dividend ETF 11.2 45 -16 4.1 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 11.1 99 -70 3.1 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -36 4.7 +0.7
IYH iShares U.S. Healthcare ETF 11.0 40 -11 5.4 +1.4
YOKE Yoke Core ETF 11.0 42 -13 3.9 -0.2
HRTS Tema Heart & Health ETF 11.0 75 -46 2.8 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.0 60 -31 2.2 -1.9
QBIG Invesco Top QQQ ETF 11.0 29 0 0.0 -4.1
GKAT Scharf Global Opportunity ETF 11.0 57 -28 5.8 +1.8
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 -16 4.5 +0.5
GPT Intelligent Alpha Atlas ETF 10.9 69 -40 6.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 -10 7.3 +3.2
ARKX ARK Space Exploration & Innovation ETF 10.9 75 -46 0.0 -4.0
WISE Themes Generative Artificial Intelligence ETF 10.9 35 -6 -0.4 -4.5
MILN Global X Millennial Consumer ETF 10.8 50 -21 4.2 +0.2
GK AdvisorShares Gerber Kawasaki ETF 10.7 75 -46 1.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 10.7 50 -21 4.1 +0.0
ICAP InfraCap Equity Income Fund ETF 10.7 171 -142 4.6 +0.6
STRN SMART Trend 25 ETF 10.7 59 -30 2.6 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 -31 5.3 +1.3
CZAR Themes Natural Monopoly ETF 10.7 35 -6 5.3 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.7 5 24 7.5 +3.5
ASLV Allspring Special Large Value ETF 10.7 35 -6 5.1 +1.1
FDWM Fidelity Women's Leadership ETF 10.6 59 -30 4.0 -0.0
POWA Invesco Bloomberg Pricing Power ETF 10.6 40 -11 6.1 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.5 40 -11 6.5 +2.4
VHT Vanguard Health Care ETF 10.5 9 20 4.8 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -36 7.2 +3.1
WCBR WisdomTree Cybersecurity Fund 10.4 45 -16 1.7 -2.4
FHLC Fidelity MSCI Health Care Index ETF 10.4 8 21 5.0 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 10.4 60 -31 -1.1 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 10.4 18 11 5.5 +1.4
DVGR DAC 3D Dividend Growth ETF 10.3 65 -36 5.0 +0.9
XSW State Street SPDR S&P Software & Services ETF 10.2 35 -6 2.5 -1.6
ITAN Sparkline Intangible Value ETF 10.2 50 -21 5.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 9 5.6 +1.6
QUVU Hartford Quality Value ETF 10.1 46 -17 5.4 +1.3
CLNR IQ Cleaner Transport ETF 10.1 45 -16 4.0 -0.1
XLSR State Street US Sector Rotation ETF 10.0 70 -41 4.3 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 10.0 30 -1 5.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 9 5.9 +1.8
SURE AdvisorShares Insiders Advantage ETF 9.9 90 -61 7.7 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 9.9 85 -56 2.2 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.9 20 9 5.5 +1.4
IXJ iShares Global Healthcare ETF 9.9 42 -13 6.1 +2.0
XSD State Street SPDR S&P Semiconductor ETF 9.8 35 -6 2.4 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 9.8 31 -2 1.9 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 9.8 35 -6 5.7 +1.7
ACEP ARS Core Equity ETF 9.7 45 -16 4.1 -0.0
CGGO Capital Group Global Growth Equity ETF 9.6 47 -18 4.1 +0.1
SNSR Global X Internet of Things ETF 9.6 68 -39 3.5 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 -6 5.9 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -41 4.8 +0.7
JAVA JPMorgan Active Value ETF 9.5 44 -15 5.4 +1.3
FTCS First Trust Capital Strength ETF 9.5 55 -26 5.7 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 23 3.4 -0.7
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -33 1.7 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 9.4 20 9 4.8 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.3 65 -36 5.2 +1.2
DIVE Dana Concentrated Dividend ETF 9.3 65 -36 6.6 +2.5
PSI Invesco Semiconductors ETF 9.3 57 -28 1.7 -2.3
TMFG Motley Fool Global Opportunities ETF 9.3 85 -56 3.9 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 25 5.7 +1.6
MBOX Freedom Day Dividend ETF 9.1 39 -10 6.7 +2.6
HART IQ Healthy Hearts ETF 9.1 45 -16 6.0 +2.0
KAT Scharf ETF 9.0 87 -58 6.1 +2.0
MGV Vanguard Mega Cap Value ETF 9.0 7 22 5.3 +1.3
ISHP First Trust Nasdaq Retail ETF 9.0 60 -31 5.5 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.0 49 -20 6.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 8.9 9 20 5.5 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 20 5.2 +1.2
SIZE iShares MSCI USA Size Factor ETF 8.8 15 14 5.5 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.8 60 -31 8.9 +4.8
BLCV iShares Large Cap Value Active ETF 8.6 53 -24 6.1 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 22 6.5 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 8.5 75 -46 1.0 -3.1
FBCV Fidelity Blue Chip Value ETF 8.5 59 -30 5.5 +1.4
RW Rainwater Equity ETF 8.5 125 -96 3.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -31 6.3 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.4 41 -12 4.6 +0.5
PRXV Praxis Impact Large Cap Value ETF 8.4 36 -7 5.4 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -46 1.9 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 -6 5.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 -11 5.4 +1.3
PTL Inspire 500 ETF 8.3 9 20 4.6 +0.6
FDHT Fidelity Digital Health ETF 8.3 39 -10 1.8 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 -9 5.1 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.2 29 0 6.7 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -23 8.1 +4.0
BUYZ Franklin Disruptive Commerce ETF 8.2 50 -21 2.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 8.2 6 23 6.1 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 16 8.5 +4.5
BLOK Amplify Transformational Data Sharing ETF 8.0 75 -46 -0.1 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 14 7.6 +3.5
BIBL Inspire 100 ETF 7.9 35 -6 4.3 +0.2
DUSA Davis Select U.S. Equity ETF 7.8 61 -32 7.0 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 4 10.2 +6.1
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -60 4.4 +0.3
DIVS SmartETFs Dividend Builder ETF 7.8 65 -36 4.4 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 16 1.8 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -30 5.1 +1.0
RJDI RJ Eagle Dividend Select Income ETF 7.7 55 -26 4.6 +0.5
AKRE Akre Focus ETF 7.5 106 -77 4.4 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 7.5 75 -46 0.8 -3.2
FLV American Century Focused Large Cap Value ETF 7.5 42 -13 5.9 +1.8
CTEF Castellan Targeted Equity ETF 7.5 45 -16 2.9 -1.1
FMKT The Free Markets ETF 7.5 76 -47 4.2 +0.1
VO Vanguard Mid-Cap ETF 7.4 4 25 21.3 +17.2
FXH First Trust Health Care AlphaDEX Fund 7.4 62 -33 4.2 +0.2
HELX Franklin Genomic Advancements ETF 7.4 50 -21 -1.2 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 7.3 95 -66 2.5 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -35 1.4 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 -23 5.1 +1.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 7.3 79 -50 3.5 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -36 2.6 -1.5
DFUV Dimensional US Marketwide Value ETF 7.2 22 7 5.9 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -11 5.3 +1.3
IHI iShares U.S. Medical Devices ETF 7.1 40 -11 4.9 +0.9
RVER Trenchless Fund ETF 7.1 65 -36 0.6 -3.5
YALL God Bless America ETF 7.1 65 -36 4.6 +0.5
DFLV Dimensional US Large Cap Value ETF 7.0 22 7 5.9 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 -11 6.4 +2.3
EQIN Columbia US Equity Income ETF 7.0 35 -6 6.0 +2.0
DIVN Horizon Dividend Income ETF 7.0 70 -41 6.5 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 6.9 45 -16 1.0 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 11 6.9 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -29 3.7 -0.3
IHAK iShares Cybersecurity & Tech ETF 6.9 47 -18 3.1 -1.0
SPAM Themes Cybersecurity ETF 6.9 35 -6 1.8 -2.3
BUG Global X Cybersecurity ETF 6.9 51 -22 1.9 -2.1
VFMF Vanguard U.S. Multifactor ETF 6.8 18 11 6.3 +2.3
MID American Century Mid Cap Growth Impact ETF 6.8 45 -16 3.1 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 -11 6.0 +2.0
MDEV First Trust Indxx Medical Devices ETF 6.8 70 -41 4.8 +0.7
SPRX Spear Alpha ETF 6.8 75 -46 -0.8 -4.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.8 25 4 3.9 -0.2
TBG TBG Dividend Focus ETF 6.8 59 -30 6.2 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -39 3.5 -0.6
VTV Vanguard Value ETF 6.7 4 25 5.7 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.7 68 -39 1.9 -2.1
VCR Vanguard Consumer Discretionary ETF 6.6 9 20 4.8 +0.7
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 6 3.1 -0.9
BWEB Bitwise Web3 ETF 6.6 85 -56 -0.1 -4.1
WDNA WisdomTree BioRevolution Fund 6.6 45 -16 -1.8 -5.8
BULD Pacer BlueStar Engineering the Future ETF 6.5 60 -31 0.3 -3.8
NUDV Nuveen ESG Dividend ETF 6.5 26 3 6.1 +2.1
TAX Cambria Tax Aware ETF 6.5 49 -20 4.2 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 -46 3.2 -0.9
IBOT Vaneck Robotics ETF 6.4 47 -18 3.4 -0.6
SGRT SMART Earnings Growth 30 ETF 6.4 59 -30 2.5 -1.6
BFOR ALPS Barron's 400 ETF 6.3 65 -36 22.0 +17.9
XLY Consumer Discretionary Select Sector SPDR 6.3 8 21 5.0 +0.9
OCEN IQ Clean Oceans ETF 6.3 45 -16 4.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 2 8.1 +4.0
MAGA Point Bridge America First ETF 6.3 72 -43 5.3 +1.2
LGCF Themes US Cash Flow Champions ETF 6.3 30 -1 6.9 +2.8
NETZ TCW Transform Systems ETF 6.3 75 -46 1.5 -2.6
TMFX Motley Fool Next Index ETF 6.2 50 -21 2.8 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 -31 6.1 +2.0
THNR Amplify Weight Loss Drug & Treatment ETF 6.2 59 -30 6.0 +1.9
PJP Invesco Pharmaceuticals ETF 6.2 57 -28 6.3 +2.3
MEDX Horizon Kinetics Medical ETF 6.2 85 -56 1.4 -2.6
CDIG City Different Investments Global Equity ETF 6.2 75 -46 -1.6 -5.7
FPAG FPA Global Equity ETF 6.2 49 -20 5.7 +1.6
VFLO VictoryShares Free Cash Flow ETF 6.2 39 -10 6.4 +2.3
BMED Future Health ETF 6.2 85 -56 0.9 -3.1
DURA VanEck Durable High Dividend ETF 6.1 29 0 6.3 +2.2
XTL State Street SPDR S&P Telecom ETF 6.1 35 -6 1.8 -2.3
IYZ iShares U.S. Telecommunications ETF 6.1 40 -11 6.0 +1.9
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 25 5.2 +1.1
AKAF The Frontier Economic Fund 6.0 20 9 5.4 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.0 20 9 0.8 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 -29 5.2 +1.1
XHE State Street SPDR S&P Health Care Equipment ETF 6.0 35 -6 3.5 -0.6
WTV WisdomTree US Value ETF 6.0 12 17 7.6 +3.6
MEDI Harbor Health Care ETF 6.0 80 -51 -1.4 -5.4
MFVL Motley Fool Value Factor ETF 6.0 50 -21 5.5 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 5.9 8 21 4.6 +0.5
HEAL Global X HealthTech ETF 5.9 50 -21 -1.4 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.9 65 -36 0.3 -3.7
FMED Fidelity Disruptive Medicine ETF 5.9 50 -21 -1.0 -5.1
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -18 4.1 +0.0
ACSI American Customer Satisfaction ETF 5.9 65 -36 4.4 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 21 4.8 +0.7
PINK Simplify Health Care ETF 5.8 50 -21 0.8 -3.2
VOX Vanguard Communication Services ETF 5.8 9 20 4.6 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 5.8 58 -29 1.2 -2.9
MVPA Miller Value Partners Appreciation ETF 5.7 60 -31 9.6 +5.6
SCHD Schwab US Dividend Equity ETF 5.7 6 23 7.9 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 -21 3.5 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -29 5.9 +1.8
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -20 6.5 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 -10 1.2 -2.8
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -36 4.9 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -23 5.0 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -31 8.4 +4.3
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 -11 3.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 5.4 15 14 6.1 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 6 5.3 +1.3
FEGE First Eagle Global Equity ETF 5.3 79 -50 5.9 +1.8
DAT ProShares Big Data Refiners ETF 5.2 58 -29 2.8 -1.3
CWS AdvisorShares Focused Equity ETF 5.2 84 -55 5.1 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.2 12 17 5.8 +1.7
EBIZ Global X E-Commerce ETF 5.2 50 -21 4.9 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 5.1 60 -31 0.2 -3.9
RXI iShares Global Consumer Discretionary ETF 5.1 41 -12 8.8 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 9 6.1 +2.1
FTDS First Trust Dividend Strength ETF 5.1 70 -41 6.8 +2.8
CVAR Cultivar ETF 5.1 87 -58 6.7 +2.7
RUNN Running Oak Efficient Growth ETF 5.0 58 -29 5.0 +0.9
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -9 8.0 +4.0
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 12 6.5 +2.4
IBUY Amplify Online Retail ETF 4.9 65 -36 2.4 -1.7
TINY ProShares Nanotechnology ETF 4.9 58 -29 1.5 -2.5
TEXN iShares Texas Equity ETF 4.8 20 9 4.9 +0.9
AVIE Avantis  Inflation Focused Equity ETF 4.8 25 4 5.8 +1.7
SFGV Sequoia Global Value ETF 4.6 23 6 7.0 +2.9
IBLC iShares Blockchain and Tech ETF 4.6 47 -18 -1.3 -5.4
XLC Communication Services Select Sector SPDR 4.5 8 21 5.7 +1.6
KNO AXS Knowledge Leaders ETF 4.5 78 -49 4.0 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -40 2.1 -2.0
AIPO Defiance AI & Power Infrastructure ETF 4.5 69 -40 1.0 -3.1
JDOC JPMorgan Healthcare Leaders ETF 4.5 65 -36 3.3 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 -30 5.7 +1.6
STXV Strive 1000 Value ETF 4.5 18 11 6.7 +2.6
CANC Tema Oncology ETF 4.4 75 -46 -2.1 -6.2
INCE Franklin Income Equity Focus ETF 4.4 29 0 5.4 +1.4
BEEZ Honeytree U.S. Equity ETF 4.4 64 -35 3.8 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 9 6.1 +2.0
UDI USCF Dividend Income Fund 4.3 65 -36 6.5 +2.5
DIVY Sound Equity Dividend Income ETF 4.1 45 -16 7.8 +3.7
KROP Global X AgTech & Food Innovation ETF 4.1 50 -21 6.2 +2.2
MOO VanEck Agribusiness ETF 4.1 53 -24 8.5 +4.4
FTWO Strive FAANG 2.0 ETF 4.1 49 -20 3.8 -0.3
HAP VanEck Natural Resources ETF 4.1 50 -21 6.3 +2.2
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 -41 6.8 +2.7
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 -10 7.2 +3.1
TXS Texas Capital Texas Equity Index ETF 4.0 49 -20 4.9 +0.8
DIVL Madison Dividend Value ETF 4.0 65 -36 4.9 +0.8
CGDG Capital Group Dividend Growers ETF 3.9 47 -18 5.2 +1.1
SDY State Street SPDR S&P Dividend ETF 3.8 35 -6 6.2 +2.1
PBE Invesco Biotechnology & Genome ETF 3.8 58 -29 1.6 -2.4
BBH VanEck Biotech ETF 3.8 35 -6 4.4 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 -27 2.0 -2.1
IBB iShares Biotechnology ETF 3.8 45 -16 -0.5 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 10 0.2 -3.8
PPA Invesco Aerospace & Defense ETF 3.8 58 -29 2.1 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -1 7.6 +3.6
QQLV Invesco QQQ Low Volatility ETF 3.8 25 4 4.4 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 -6 6.9 +2.9
VOE Vanguard Mid-Cap Value ETF 3.7 7 22 6.7 +2.7
PKW Invesco Buyback Achievers ETF 3.7 62 -33 7.0 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -9 6.9 +2.8
IWR iShares Russell Midcap ETF 3.7 19 10 5.4 +1.3
ONLN ProShares Online Retail ETF 3.7 58 -29 1.4 -2.7
IXP iShares Global Comm Services ETF 3.6 42 -13 5.8 +1.7
BCOR Grayscale Bitcoin Adopters ETF 3.6 59 -30 1.8 -2.2
DWLD Davis Select Worldwide ETF 3.5 63 -34 7.1 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -31 4.6 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -49 9.3 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -23 5.2 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -16 4.7 +0.7
TOGA Tremblant Global ETF 3.5 69 -40 -0.1 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 19 10 7.1 +3.0
ISRA VanEck Israel ETF 3.4 59 -30 5.8 +1.7
ITEQ BlueStar Israel Technology ETF 3.4 75 -46 1.2 -2.8
SOCL Global X Social Media ETF 3.4 65 -36 13.8 +9.8
GXPC Global X PureCap MSCI Communication Services ETF 3.4 25 4 4.1 +0.0
TRUD VanEck Consumer Disc TruSector ETF 3.4 14 15 3.2 -0.8
BLES Inspire Global Hope ETF 3.4 61 -32 5.7 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -31 4.7 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -51 4.4 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -32 -0.7 -4.8
SRHQ SRH U.S. Quality ETF 3.3 35 -6 5.9 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 14 6.4 +2.3
FSGS First Trust SMID Growth Strength ETF 3.2 60 -31 4.9 +0.8
IYJ iShares U.S. Industrials ETF 3.2 40 -11 4.3 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 -29 -2.0 -6.1
PRNT 3D Printing ETF 3.2 66 -37 1.2 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -16 5.0 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -30 7.5 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 11 6.2 +2.2
VFVA Vanguard U.S. Value Factor ETF 2.8 13 16 8.9 +4.8
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -50 -3.3 -7.4
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -37 -3.3 -7.4
WCEO Hypatia Women CEO ETF 2.8 85 -56 4.6 +0.5
XLI Industrial Select Sector SPDR 2.8 8 21 3.9 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -16 -1.5 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -6 11.1 +7.0
ALRG Allspring LT Large Core ETF 2.7 28 1 3.5 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.7 23 6 6.0 +1.9
ULVM VictoryShares US Value Momentum ETF 2.6 20 9 6.1 +2.1
CGXU Capital Group International Focus Equity ETF 2.6 54 -25 3.7 -0.3
MADE iShares U.S. Manufacturing ETF 2.6 40 -11 3.8 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 23 6.8 +2.8
VIS Vanguard Industrials ETF 2.6 9 20 3.9 -0.1
DIVB iShares Core Dividend ETF 2.6 5 24 6.4 +2.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -6 6.5 +2.4
XBI State Street SPDR S&P Biotech ETF 2.5 35 -6 -1.3 -5.4
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 21 3.9 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -41 9.3 +5.2
FFTY Innovator IBD 50 ETF 2.4 80 -51 0.1 -4.0
ARKG ARK Genomic Revolution ETF 2.4 75 -46 -1.0 -5.0
PPH VanEck Pharmaceutical ETF 2.4 36 -7 6.9 +2.8
FPX First Trust US Equity Opportunities ETF 2.4 61 -32 0.9 -3.2
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -11 4.4 +0.3
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 -11 1.7 -2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 -6 2.0 -2.0
IPO Renaissance IPO ETF 2.4 60 -31 1.7 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -41 4.2 +0.1
FPXI First Trust International Equity Opportunities ETF 2.4 70 -41 4.2 +0.2
DRNZ REX Drone ETF 2.3 65 -36 -1.9 -6.0
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -11 6.7 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -20 4.6 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -32 8.4 +4.4
EXI iShares Global Industrials ETF 2.1 42 -13 3.7 -0.4
RCGE RockCreek Global Equality ETF 2.1 95 -66 6.0 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -26 8.7 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -17 7.4 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -31 7.6 +3.6
IYK iShares U.S. Consumer Staples ETF 2.1 40 -11 6.0 +2.0
FMAT Fidelity MSCI Materials Index ETF 2.1 8 21 5.2 +1.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -11 7.9 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -11 5.6 +1.6
PBJ Invesco Food & Beverage ETF 2.1 57 -28 8.3 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -31 4.5 +0.4
XLB Materials Select Sector SPDR 2.1 8 21 5.6 +1.5
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -6 5.8 +1.8
VAW Vanguard Materials ETF 2.1 9 20 5.2 +1.2
GINX SGI Enhanced Global Income ETF 2.1 98 -69 6.4 +2.3
HDV iShares Core High Dividend ETF 2.1 8 21 29.2 +25.1
DEW WisdomTree Global High Dividend Fund 2.1 58 -29 7.0 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -11 4.8 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -10 7.3 +3.2
HWAY Themes US Infrastructure ETF 2.0 29 0 4.7 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -18 4.6 +0.6
PIO Invesco Global Water ETF 2.0 75 -46 4.7 +0.6
FIW First Trust Water ETF 2.0 53 -24 5.3 +1.2
PHO Invesco Water Resources ETF 2.0 60 -31 5.2 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -57 14.2 +10.1
ARGT Global X MSCI Argentina ETF 2.0 59 -30 3.3 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -57 0.2 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -31 9.4 +5.3
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 -3 6.6 +2.5
OSEA Harbor International Compounders ETF 2.0 55 -26 4.5 +0.5
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -41 5.3 +1.2
OND ProShares On-Demand ETF 2.0 58 -29 0.6 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -13 5.6 +1.5
NATO Themes Transatlantic Defense ETF 1.9 35 -6 2.0 -2.0
ARB AltShares Merger Arbitrage ETF 1.9 77 -48 2.7 -1.4
AWAY ETFMG Travel Tech ETF 1.9 76 -47 1.1 -3.0
BJK VanEck Gaming ETF 1.9 65 -36 4.6 +0.6
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -29 1.0 -3.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -36 1.5 -2.5
OTGL OTG Latin America ETF 1.9 269 -240 7.6 +3.6
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -21 -2.0 -6.0
UFO Procure Space ETF 1.8 75 -46 0.1 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -31 0.9 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -31 7.6 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 4 5.2 +1.2
MXI iShares Global Materials ETF 1.8 41 -12 5.9 +1.9
AGQI First Trust Active Global Quality Income ETF 1.8 85 -56 6.3 +2.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -10 8.9 +4.8
CBSE Clough Select Equity ETF 1.7 85 -56 0.4 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -18 -0.3 -4.4
SAMM Strategas Macro Momentum ETF 1.7 66 -37 3.6 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -2 5.5 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -43 5.9 +1.8
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 -40 1.4 -2.7
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -31 2.0 -2.1
SHLD Global X Defense Tech ETF 1.7 50 -21 3.2 -0.8
SPIT F/m Emerald Special Situations ETF 1.7 105 -76 -0.7 -4.8
RTH VanEck Retail ETF 1.7 35 -6 5.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 5 7.2 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 0 10.5 +6.4
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -7 8.0 +4.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -36 5.7 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 9 7.4 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -10 8.0 +3.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -18 1.6 -2.5
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -31 7.1 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -46 5.9 +1.8
SMOG VanEck Low Carbon Energy ETF 1.6 61 -32 1.3 -2.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -33 3.5 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -43 2.6 -1.4
BOTT Themes Robotics & Automation ETF 1.6 35 -6 -5.0 -9.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -16 0.0 -4.0
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -46 1.5 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -30 2.1 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -10 1.2 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -39 5.8 +1.7
EV Mast Global Battery Recycling & Production ETF 1.6 65 -36 6.4 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -18 3.4 -0.6
LIT Global X Lithium & Battery Tech ETF 1.6 75 -46 5.7 +1.6
ACES ALPS Clean Energy ETF 1.6 55 -26 -3.0 -7.1
BRAZ Global X Brazil Active ETF 1.6 75 -46 9.9 +5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 -19 8.5 +4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -6 -1.6 -5.7
XRT State Street SPDR S&P Retail ETF 1.5 35 -6 8.0 +4.0
FINX Global X FinTech ETF 1.5 68 -39 3.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -38 8.5 +4.4
PWV Invesco Large Cap Value ETF 1.4 55 -26 5.9 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -36 6.1 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 4 6.2 +2.2
XLRE Real Estate Select Sector SPDR 1.3 8 21 7.5 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 14 3.9 -0.1
GVLU Gotham 1000 Value ETF 1.1 50 -21 8.0 +3.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -71 2.7 -1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -11 8.0 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -25 6.0 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -32 6.4 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -36 5.9 +1.9
FLDZ RiverNorth Patriot ETF 1.0 75 -46 6.2 +2.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -38 5.5 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -56 -2.2 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -52 3.2 -0.8
IYR iShares U.S. Real Estate ETF 0.9 40 -11 7.2 +3.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -34 8.6 +4.6
FPRO Fidelity Real Estate Investment ETF 0.9 59 -30 6.4 +2.3
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 21 7.3 +3.2
VNQ Vanguard Real Estate ETF 0.8 13 16 7.0 +3.0
DVY iShares Select Dividend ETF 0.8 38 -9 8.0 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -46 5.8 +1.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -21 5.2 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -79 3.0 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 -3 7.6 +3.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -23 6.2 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 9 7.5 +3.5
NIXT Research Affiliates Deletions ETF 0.6 9 20 6.2 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -51 14.2 +10.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -10 6.2 +2.2
EMM Global X Emerging Markets ex-China ETF 0.6 75 -46 4.6 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 -6 5.0 +0.9
HOMZ Hoya Capital Housing ETF 0.6 30 -1 11.0 +6.9
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -46 7.2 +3.1
WWJD Inspire International ETF 0.5 80 -51 6.2 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -4 6.7 +2.6
CGIE Capital Group International Equity ETF 0.5 54 -25 4.5 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 22 5.3 +1.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 22 1.3 -2.8
WSGE Warren Street Global Equity ETF 0.2 80 -51 2.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 17.4 +13.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 12 5.0 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 -6 5.5 +1.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 14 5.4 +1.3
VB Vanguard Small-Cap ETF 0.2 5 24 5.3 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -10 6.1 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -10 2.2 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 23 2.8 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 6.5 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 26 5.7 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 25 5.4 +1.4
APIE ActivePassive International Equity ETF 0.1 45 -16 6.4 +2.3
SMMD iShares Russell 2500 ETF 0.1 15 14 5.6 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 23 7.7 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 4 7.1 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -20 5.9 +1.9
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.9 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -10 6.6 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 14 5.0 +0.9
AVDE Avantis International Equity ETF 0.0 23 6 6.1 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -4.1

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 R&D Champions ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.1 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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