Themes US Cash Flow Champions ETF
ALTAR
Score™
7.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.0x P/Sales
ratio
2.0x
P/BV
ratio
2.4x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Themes US Cash Flow Champions ETF seeks to invest in high-quality companies that generate strong cash flow and demonstrate robust financial health, aiming to provide investors with capital appreciation and income through a diversified portfolio.

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 30 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 74
Wgt avg mkt cap (mns) $201,287
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 5.8 %
QUALCOMM INC 5.0 %
JPMORGAN CHASE & CO 5.0 %
ABBVIE INC 4.9 %
CHEVRON CORP 4.3 %
EXXON MOBIL CORP 4.2 %
AMERICAN EXPRESS CO 3.2 %
GILEAD SCIENCES INC 3.1 %
PFIZER INC 2.8 %
UBER TECHNOLOGIES, INC. 2.6 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
SWITZERLAND 2.1 %
ARGENTINA 1.5 %
BERMUDA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 17.5% -- -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 0.57 27%
MSCI EAFE 0.43 25%
MSCI Emg. Mkts. 0.22 11%

Technical Indicators
Recent close $35.59
30d moving avg. $35.17
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 3.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the Themes US Cash Flow Champions ETF ETF based on the alternatives' overlap in portfolio holdings with LGCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LGCF Expense: 30 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LGCF
Ticker Fund
Name
Overlap1
vs LGCF
(%)
Expense
ratio
(bp)
Savings
vs LGCF
(bp)
ALTAR
Score™
(%)
ALTAR
vs LGCF
(%)
PWV Invesco Large Cap Value ETF 40.0 55 -25 6.2 -1.1
EQIN Columbia US Equity Income ETF 35.2 35 -5 6.1 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.9 49 -19 4.9 -2.4
COWZ Pacer US Cash Cows 100 ETF 32.8 49 -19 7.7 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 32.3 13 17 8.1 +0.9
DIVN Horizon Dividend Income ETF 31.7 70 -40 6.6 -0.7
AVIE Avantis  Inflation Focused Equity ETF 29.8 25 5 6.0 -1.2
DFLV Dimensional US Large Cap Value ETF 28.5 22 8 6.1 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 28.4 45 -15 9.0 +1.7
XLF Financial Select Sector SPDR 27.8 8 22 5.8 -1.5
HDV iShares Core High Dividend ETF 26.6 8 22 29.9 +22.7
DHS WisdomTree U.S. High Dividend Fund 26.5 38 -8 8.1 +0.9
IYF iShares U.S. Financials ETF 26.1 40 -10 5.8 -1.5
STXV Strive 1000 Value ETF 25.5 18 12 6.8 -0.5
VOE Vanguard Mid-Cap Value ETF 25.5 7 23 6.8 -0.5
FNCL Fidelity MSCI Financials Index ETF 25.3 8 22 6.2 -1.1
VFH Vanguard Financials ETF 25.2 9 21 6.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 25.0 59 -29 7.6 +0.4
DIVB iShares Core Dividend ETF 24.5 5 25 6.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 24.5 6 24 7.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 23.9 15 15 5.7 -1.5
REVS Columbia Research Enhanced Value ETF 23.7 19 11 6.6 -0.7
PRXV Praxis Impact Large Cap Value ETF 23.3 36 -6 5.6 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 22.9 40 -10 6.5 -0.8
DURA VanEck Durable High Dividend ETF 22.9 29 1 6.4 -0.9
SCHD Schwab US Dividend Equity ETF 22.8 6 24 8.0 +0.8
DFUV Dimensional US Marketwide Value ETF 22.5 22 8 6.1 -1.2
VYM Vanguard High Dividend Yield Index ETF 22.3 6 24 6.0 -1.2
IGE iShares North American Natural Resources ETF 22.2 41 -11 5.7 -1.5
VTV Vanguard Value ETF 22.1 4 26 5.8 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 21.9 28 2 5.4 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 21.2 60 -30 9.3 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 21.2 59 -29 8.4 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 21.2 39 -9 7.8 +0.5
MGV Vanguard Mega Cap Value ETF 21.0 7 23 5.4 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 20.5 50 -20 8.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 20.5 80 -50 3.6 -3.6
NANR SPDR S&P North American Natural Resources ETF 20.4 35 -5 6.4 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 20.3 10 20 5.2 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.2 35 -5 6.9 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.2 38 -8 6.9 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 20.2 5 25 7.2 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 20.2 50 -20 6.3 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.1 60 -30 6.0 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 20.1 60 -30 8.6 +1.4
PY Principal Value ETF 20.1 15 15 7.0 -0.2
FENY Fidelity MSCI Energy Index ETF 19.9 8 22 6.8 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 19.9 60 -30 8.7 +1.4
VDE Vanguard Energy ETF 19.9 9 21 6.8 -0.5
GXPE Global X PureCap MSCI Energy ETF 19.9 25 5 6.6 -0.6
IYE iShares U.S. Energy ETF 19.9 40 -10 6.7 -0.6
VALQ American Century U.S. Quality Value ETF 19.9 29 1 7.0 -0.2
IYG iShares US Financial Services ETF 19.8 40 -10 5.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 19.7 28 2 5.7 -1.6
RWL Invesco S&P 500 Revenue ETF 19.5 39 -9 5.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 19.4 75 -45 4.8 -2.5
DFVX Dimensional US Large Cap Vector ETF 19.4 22 8 5.3 -2.0
ULVM VictoryShares US Value Momentum ETF 19.1 20 10 6.1 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.0 40 -10 8.4 +1.1
XLE Energy Select Sector SPDR 19.0 8 22 6.9 -0.4
IXC iShares Global Energy ETF 19.0 44 -14 7.3 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.8 52 -22 5.1 -2.2
SDOG ALPS Sector Dividend Dogs ETF 18.7 36 -6 8.2 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 18.7 4 26 5.6 -1.7
DVY iShares Select Dividend ETF 18.6 38 -8 8.1 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 18.5 18 12 5.6 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 18.5 39 -9 7.4 +0.1
NUDV Nuveen ESG Dividend ETF 18.5 26 4 6.1 -1.2
EQRR ProShares Equities for Rising Rates ETF 18.5 35 -5 5.7 -1.6
JOET Virtus Terranova US Quality Momentum ETF 18.4 29 1 3.8 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 18.2 25 5 5.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 18.1 18 12 5.6 -1.7
DRLL Strive U.S. Energy ETF 18.1 41 -11 7.8 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 15 5.5 -1.8
DGRO iShares Core Dividend Growth ETF 18.0 8 22 5.5 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 17.9 25 5 6.2 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 17.8 29 1 10.8 +3.5
MBOX Freedom Day Dividend ETF 17.8 39 -9 6.7 -0.6
QVAL Alpha Architect US Quantitative Value ETF 17.8 39 -9 9.4 +2.1
ILCV iShares Morningstar Value ETF 17.8 4 26 5.3 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 17.7 39 -9 6.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 17.7 34 -4 5.6 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.6 30 0 8.8 +1.6
SPGP Invesco S&P 500 GARP ETF 17.6 34 -4 5.7 -1.6
IWX iShares Russell Top 200 Value ETF 17.6 20 10 5.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 17.6 59 -29 4.9 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.4 80 -50 5.5 -1.7
FBCV Fidelity Blue Chip Value ETF 17.4 59 -29 5.8 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 17.3 20 10 7.9 +0.6
RPV Invesco S&P 500 Pure Value ETF 17.3 35 -5 8.8 +1.5
FVAL Fidelity Value Factor ETF 17.2 15 15 5.9 -1.4
KBWB Invesco KBW Bank ETF 17.1 35 -5 6.7 -0.6
TTAC FCF US Quality ETF 17.1 59 -29 5.6 -1.7
TEXN iShares Texas Equity ETF 17.0 20 10 4.9 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.0 35 -5 5.7 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.0 15 15 6.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 16.9 13 17 9.4 +2.1
PKW Invesco Buyback Achievers ETF 16.8 62 -32 7.4 +0.1
IUS Invesco RAFI Strategic US ETF 16.8 19 11 5.6 -1.7
XLV Health Care Select Sector SPDR 16.7 8 22 6.6 -0.7
IYH iShares U.S. Healthcare ETF 16.7 40 -10 5.8 -1.4
RDVY First Trust Rising Dividend Achievers ETF 16.7 50 -20 5.1 -2.2
QDF FlexShares Quality Dividend Index Fund 16.6 37 -7 5.3 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 16.6 25 5 6.1 -1.1
IXG iShares Global Financials ETF 16.6 42 -12 6.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 1 6.1 -1.2
JHDV John Hancock U.S. High Dividend ETF 16.5 34 -4 5.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 16.4 15 15 6.2 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.3 12 18 6.2 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 16.3 12 18 5.4 -1.9
DIVL Madison Dividend Value ETF 16.2 65 -35 4.8 -2.4
EPS WisdomTree U.S. LargeCap Fund 16.1 8 22 4.7 -2.6
UDI USCF Dividend Income Fund 16.1 65 -35 6.6 -0.6
DIA SPDR Dow Jones Industrial Average ETF 16.1 16 14 4.7 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 29 1 5.6 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.8 60 -30 4.4 -2.9
VO Vanguard Mid-Cap ETF 15.8 4 26 21.0 +13.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.8 29 1 7.1 -0.2
DFNL Davis Select Financial ETF 15.8 63 -33 7.6 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 15.8 35 -5 5.8 -1.5
HAP VanEck Natural Resources ETF 15.8 50 -20 6.8 -0.5
FHLC Fidelity MSCI Health Care Index ETF 15.7 8 22 5.4 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 15.7 20 10 7.2 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 15.7 35 -5 5.3 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.7 4 26 5.7 -1.6
IVE iShares S&P 500 Value ETF 15.7 18 12 5.5 -1.7
IWD iShares Russell 1000 Value ETF 15.6 19 11 5.4 -1.9
VFMF Vanguard U.S. Multifactor ETF 15.6 18 12 6.6 -0.7
RECS Columbia Research Enhanced Core ETF 15.6 15 15 5.3 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.5 60 -30 6.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 15.5 37 -7 5.4 -1.9
MAVF Matrix Advisors Value ETF 15.5 75 -45 4.8 -2.4
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 4 5.1 -2.2
FLRG Fidelity U.S. Multifactor ETF 15.5 15 15 5.8 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.5 25 5 11.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.4 40 -10 5.3 -2.0
AFLG First Trust Active Factor Large Cap ETF 15.4 55 -25 5.0 -2.3
ROE Astoria US Quality Kings ETF 15.4 49 -19 5.2 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 15.4 60 -30 5.3 -2.0
MFVL Motley Fool Value Factor ETF 15.3 50 -20 5.8 -1.5
VONV Vanguard Russell 1000 Value ETF 15.3 7 23 5.5 -1.8
VOOV Vanguard S&P 500 Value ETF 15.3 7 23 5.6 -1.6
EBI Longview Advantage ETF 15.2 35 -5 5.9 -1.3
DEUS Xtrackers Russell US Multifactor ETF 15.2 17 13 6.4 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 -26 6.8 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.1 9 21 4.9 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.1 7 23 10.0 +2.8
VHT Vanguard Health Care ETF 15.1 9 21 5.2 -2.1
SMRI Bushido Capital US Equity ETF 15.0 71 -41 7.4 +0.1
IMCB iShares Morningstar Mid-Cap ETF 15.0 4 26 5.2 -2.1
SSPY Syntax Stratified LargeCap ETF 14.9 30 0 6.0 -1.2
IUSV iShares Core S&P US Value ETF 14.8 4 26 5.8 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 14.7 35 -5 4.3 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 14.7 50 -20 4.6 -2.6
PJP Invesco Pharmaceuticals ETF 14.7 57 -27 7.0 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 14.6 35 -5 10.1 +2.8
PFM Invesco Dividend Achievers ETF 14.6 53 -23 4.6 -2.6
MAGA Point Bridge America First ETF 14.6 72 -42 5.2 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -37 8.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.6 60 -30 4.6 -2.6
JAVA JPMorgan Active Value ETF 14.5 44 -14 5.5 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 14.5 0 30 7.3 +0.1
ITAN Sparkline Intangible Value ETF 14.5 50 -20 5.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 14.5 25 5 4.5 -2.8
SYLD Cambria Shareholder Yield ETF 14.4 59 -29 10.4 +3.1
KRMA Global X Conscious Companies ETF 14.3 43 -13 5.1 -2.2
ACEP ARS Core Equity ETF 14.2 45 -15 4.0 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.2 65 -35 4.5 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 21 5.2 -2.1
FXN First Trust Energy AlphaDEX Fund 14.1 62 -32 10.3 +3.0
FXO First Trust Financials AlphaDEX Fund 14.0 62 -32 8.3 +1.0
ROUS Hartford Multifactor US Equity ETF 14.0 19 11 5.3 -2.0
DVND Touchstone Dividend Select ETF 13.9 67 -37 5.2 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.9 46 -16 7.8 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 13.8 52 -22 8.8 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -30 9.4 +2.1
GNR SPDR S&P Global Natural Resources ETF 13.8 40 -10 8.6 +1.3
DEW WisdomTree Global High Dividend Fund 13.8 58 -28 7.2 -0.0
SFGV Sequoia Global Value ETF 13.8 23 7 7.1 -0.2
VIG Vanguard Dividend Appreciation ETF 13.7 5 25 4.9 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.7 49 -19 5.0 -2.2
FCPI Fidelity Stocks for Inflation ETF 13.7 15 15 5.9 -1.4
ABFL Abacus FCF Leaders ETF 13.6 59 -29 3.7 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 13.6 42 -12 4.0 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 11 5.0 -2.2
WTV WisdomTree US Value ETF 13.5 12 18 7.7 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 13.4 18 12 6.0 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.4 20 10 8.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 13.3 9 21 5.5 -1.8
FTWO Strive FAANG 2.0 ETF 13.3 49 -19 4.0 -3.3
SIZE iShares MSCI USA Size Factor ETF 13.3 15 15 5.4 -1.8
IXJ iShares Global Healthcare ETF 13.3 42 -12 6.3 -1.0
BGIG Bahl & Gaynor Income Growth ETF 13.2 45 -15 4.5 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.2 20 10 5.5 -1.8
AVUS Avantis U.S. Equity ETF 13.1 15 15 4.7 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 13.1 20 10 4.6 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.1 20 10 7.3 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 13.0 18 12 4.3 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.0 7 23 6.5 -0.7
RSP Invesco S&P 500 Equal Weight ETF 12.9 20 10 5.9 -1.4
DFNV Donoghue Forlines Innovation ETF 12.9 69 -39 3.6 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.9 29 1 6.7 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.7 20 10 6.0 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 12.6 28 2 4.9 -2.3
SGLC SGI U.S. Large Cap Core ETF 12.6 85 -55 3.6 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.6 32 -2 3.9 -3.4
GINX SGI Enhanced Global Income ETF 12.6 98 -68 6.7 -0.6
ABOT Abacus FCF Innovation Leaders ETF 12.5 69 -39 3.7 -3.6
VFLO VictoryShares Free Cash Flow ETF 12.5 39 -9 7.2 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.5 30 0 3.8 -3.5
JHML John Hancock Multifactor Large Cap ETF 12.5 29 1 4.5 -2.8
LRGF iShares U.S. Equity Factor ETF 12.5 8 22 4.6 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 18 4.9 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 12.4 15 15 5.7 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 12.4 60 -30 4.8 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.3 15 15 5.0 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.2 7 23 4.4 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.2 30 0 7.6 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.2 54 -24 5.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 15 4.5 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -19 3.6 -3.6
USMC Principal U.S. Mega-Cap ETF 12.1 12 18 3.5 -3.7
CRTC Xtrackers US National Critical Technologies ETF 12.0 35 -5 4.2 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.0 49 -19 4.5 -2.8
IAK iShares U.S. Insurance ETF 11.9 40 -10 7.0 -0.3
DSPY Tema S&P 500 Historical Weight ETF 11.9 18 12 4.4 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 11.9 36 -6 4.1 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 11.9 15 15 5.3 -2.0
GQI Natixis Gateway Quality Income ETF 11.8 34 -4 4.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.8 18 12 6.9 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 22 4.4 -2.9
MFMO Motley Fool Momentum Factor ETF 11.8 50 -20 2.0 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 21 4.3 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.7 38 -8 5.2 -2.1
TOPC iShares S&P 500 3% Capped ETF 11.6 15 15 4.4 -2.9
DAK Dakota Active Equity ETF 11.6 43 -13 3.7 -3.6
USMF WisdomTree U.S. Multifactor Fund 11.6 28 2 6.5 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 -30 5.2 -2.0
KIE State Street SPDR S&P Insurance ETF 11.6 35 -5 6.9 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 11.6 13 17 5.7 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.5 60 -30 6.2 -1.1
MEDX Horizon Kinetics Medical ETF 11.5 85 -55 1.5 -5.8
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 18 6.7 -0.5
IWS iShares Russell Mid-Cap Value ETF 11.5 23 7 6.0 -1.2
AIEQ AI Powered Equity ETF 11.5 75 -45 3.6 -3.6
TIME Clockwise Core Equity & Innovation ETF 11.4 95 -65 2.1 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 8 5.0 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 15 7.7 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.4 19 11 4.7 -2.5
INCE Franklin Income Equity Focus ETF 11.3 29 1 5.3 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 11.2 50 -20 4.3 -3.0
ECML Euclidean Fundamental Value ETF 11.2 95 -65 8.9 +1.7
AVSU Avantis Responsible U.S. Equity ETF 11.2 15 15 4.9 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 10 4.2 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 15 2.3 -4.9
IWR iShares Russell Midcap ETF 11.0 19 11 5.4 -1.9
QUVU Hartford Quality Value ETF 11.0 46 -16 5.6 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 15 4.2 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 19 4.3 -3.0
FQAL Fidelity Quality Factor ETF 10.9 15 15 4.8 -2.5
PTL Inspire 500 ETF 10.9 9 21 4.4 -2.9
FDLO Fidelity Low Volatility Factor ETF 10.9 15 15 4.8 -2.5
SPHB Invesco S&P 500 High Beta ETF 10.8 25 5 3.6 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 23 4.1 -3.2
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 17 5.5 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.8 75 -45 3.1 -4.1
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 -5 2.5 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.7 18 12 5.1 -2.2
SPMO Invesco S&P 500 Momentum ETF 10.6 13 17 3.0 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.6 25 5 4.1 -3.2
DCOR Dimensional US Core Equity 1 ETF 10.6 14 16 4.6 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 -10 7.4 +0.1
KLMN Invesco MSCI North America Climate ETF 10.6 9 21 4.3 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.5 55 -25 4.5 -2.7
PBUS Invesco MSCI USA ETF 10.5 4 26 4.2 -3.1
VUSE Vident U.S. Equity Strategy ETF 10.5 50 -20 3.7 -3.6
SWP SWP Growth & Income ETF 10.5 99 -69 4.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 30 4.1 -3.1
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 20 4.3 -3.0
RVRB Reverb ETF 10.4 30 0 3.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 28 4.1 -3.1
ICAP InfraCap Equity Income Fund ETF 10.4 171 -141 4.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.3 17 13 4.7 -2.6
RJDI RJ Eagle Dividend Select Income ETF 10.3 55 -25 4.5 -2.8
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 -5 6.5 -0.7
AKAF The Frontier Economic Fund 10.3 20 10 5.2 -2.1
VOTE TCW Transform 500 ETF 10.3 5 25 4.1 -3.2
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 15 4.1 -3.1
ACVF American Conservative Values ETF 10.3 75 -45 3.7 -3.6
CHRI Global X S&P 500 Christian Values ETF 10.3 29 1 3.9 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.3 20 10 4.2 -3.0
JEPI JPMorgan Equity Premium Income ETF 10.2 35 -5 5.1 -2.1
WBIY WBI Power Factor High Dividend ETF 10.2 100 -70 12.2 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 1 4.0 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 12 4.6 -2.6
OEI Optimized Equity Income ETF 10.1 75 -45 3.6 -3.7
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 3 8.1 +0.9
RFFC ALPS Active Equity Opportunity ETF 10.1 48 -18 3.7 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.0 49 -19 7.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 16 4.1 -3.1
FLV American Century Focused Large Cap Value ETF 10.0 42 -12 6.0 -1.3
DXUV Dimensional US Vector Equity ETF 10.0 28 2 5.2 -2.0
CGDV Capital Group Dividend Value ETF 10.0 33 -3 3.8 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -35 5.9 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 7 5.4 -1.9
SDY State Street SPDR S&P Dividend ETF 10.0 35 -5 6.1 -1.2
DUHP Dimensional US High Profitability ETF 9.9 21 9 5.1 -2.1
VUSV Vanguard Wellington U.S. Value Active ETF 9.9 30 0 5.7 -1.6
SAMM Strategas Macro Momentum ETF 9.8 66 -36 3.7 -3.6
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -49 3.3 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 19 4.1 -3.2
GXLC Global X U.S. 500 ETF 9.8 2 28 4.1 -3.2
RAUS RACWI US ETF 9.8 15 15 4.1 -3.1
DFAU Dimensional US Core Equity Market ETF 9.8 12 18 4.3 -3.0
HDUS Hartford Disciplined US Equity ETF 9.8 19 11 4.7 -2.6
LST Leuthold Select Industries ETF 9.8 91 -61 4.7 -2.5
TBG TBG Dividend Focus ETF 9.8 59 -29 6.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 27 4.1 -3.2
GSPY Gotham Enhanced 500 ETF 9.7 50 -20 4.4 -2.9
VV Vanguard Large-Cap ETF 9.7 4 26 4.1 -3.2
STRV Strive 500 ETF 9.7 5 25 4.1 -3.2
GVLU Gotham 1000 Value ETF 9.7 50 -20 8.3 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -55 5.2 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 -12 4.0 -3.2
APUE ActivePassive U.S. Equity ETF 9.6 45 -15 3.9 -3.4
IVV iShares Core S&P 500 ETF 9.6 3 27 4.2 -3.1
STOX Horizon Core Equity ETF 9.6 70 -40 3.6 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 9.6 2 28 4.2 -3.1
SPY SPDR S&P 500 ETF 9.6 9 21 4.1 -3.1
SFTY Horizon Managed Risk ETF 9.6 77 -47 3.5 -3.8
WLDR Affinity World Leaders Equity ETF 9.6 67 -37 5.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.5 18 12 3.9 -3.4
FDVV Fidelity High Dividend ETF 9.5 15 15 6.6 -0.6
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -60 7.8 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 9.5 35 -5 7.3 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 -45 4.4 -2.8
VOO Vanguard S&P 500 ETF 9.5 3 27 4.2 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 9.4 22 8 4.1 -3.2
SPHQ Invesco S&P 500 Quality ETF 9.4 15 15 4.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 9.3 3 27 4.2 -3.0
OALC OneAscent Large Cap Core ETF 9.3 86 -56 3.4 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 9 21 3.9 -3.4
ASLV Allspring Special Large Value ETF 9.3 35 -5 5.2 -2.1
IWB iShares Russell 1000 ETF 9.3 15 15 4.1 -3.1
BGDV Bahl & Gaynor Dividend ETF 9.2 45 -15 3.9 -3.4
DGT State Street SPDR Global Dow ETF 9.2 50 -20 5.7 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -28 5.0 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -25 4.1 -3.2
IYY iShares Dow Jones U.S. ETF 9.1 20 10 4.1 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -18 5.6 -1.7
FTXO First Trust Nasdaq Bank ETF 9.1 60 -30 7.6 +0.3
VONE Vanguard Russell 1000 ETF 9.1 7 23 4.2 -3.1
SCHK Schwab 1000 Index ETF 9.1 5 25 4.2 -3.0
DFUS Dimensional U.S. Equity ETF 9.1 9 21 4.1 -3.2
PPH VanEck Pharmaceutical ETF 9.0 36 -6 6.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 18 3.3 -4.0
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 -19 4.8 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.0 3 27 4.3 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 -12 5.4 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.9 27 3 6.5 -0.7
FVD First Trust Value Line Dividend Index Fund 8.9 65 -35 5.8 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 8.9 90 -60 3.1 -4.2
GPT Intelligent Alpha Atlas ETF 8.8 69 -39 6.1 -1.1
IWV iShares Russell 3000 ETF 8.8 20 10 4.0 -3.3
IWL iShares Russell Top 200 ETF 8.8 15 15 3.9 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.8 12 18 3.6 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -45 6.1 -1.2
DVGR DAC 3D Dividend Growth ETF 8.8 65 -35 4.7 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 -28 5.8 -1.5
HRTS Tema Heart & Health ETF 8.8 75 -45 2.9 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.8 40 -10 9.9 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 27 4.1 -3.2
SCHB Schwab U.S. Broad Market ETF 8.7 3 27 4.2 -3.1
DIVE Dana Concentrated Dividend ETF 8.7 65 -35 6.9 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.7 9 21 4.2 -3.1
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -22 6.1 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 8.6 59 -29 5.9 -1.3
VTHR Vanguard Russell 3000 ETF 8.6 7 23 4.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 5 4.9 -2.4
VTI Vanguard Total Stock Market ETF 8.6 3 27 4.1 -3.2
TXS Texas Capital Texas Equity Index ETF 8.6 49 -19 5.0 -2.2
MGC Vanguard Mega Cap ETF 8.5 7 23 3.9 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 20 4.2 -3.1
PINK Simplify Health Care ETF 8.5 50 -20 0.9 -6.4
XVV iShares ESG Screened S&P 500 ETF 8.4 8 22 4.1 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 -30 4.6 -2.7
CGDG Capital Group Dividend Growers ETF 8.4 47 -17 5.2 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 -15 2.4 -4.9
OEF iShares S&P 100 ETF 8.4 20 10 3.8 -3.5
NULC Nuveen ESG Large-Cap ETF 8.4 21 9 3.9 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 -5 11.1 +3.9
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -32 4.7 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -30 4.2 -3.0
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 -10 3.6 -3.6
TMFC Motley Fool 100 Index ETF 8.2 50 -20 3.0 -4.3
USEW Cambria US EW ETF 8.2 30 0 4.1 -3.2
LCF Touchstone US Large Cap Focused ETF 8.2 69 -39 3.6 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -22 4.9 -2.4
FLDZ RiverNorth Patriot ETF 8.2 75 -45 5.6 -1.6
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 -12 3.5 -3.8
LOWV AB US Low Volatility Equity ETF 8.1 48 -18 4.3 -2.9
PNQI Invesco NASDAQ Internet ETF 8.1 60 -30 3.8 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 15 4.2 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -30 4.4 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 5 5.5 -1.8
STXD Strive 1000 Dividend Growth ETF 8.0 35 -5 4.4 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 10 4.0 -3.3
JPEF JPMorgan Equity Focus ETF 7.9 50 -20 3.8 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 21 4.4 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 21 4.0 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.9 50 -20 4.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 -9 9.5 +2.3
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 21 4.1 -3.2
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 20 3.8 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 -35 3.4 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.9 75 -45 2.2 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 7.8 20 10 3.2 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 15 3.9 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 -5 3.4 -3.9
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -35 2.9 -4.4
DIVY Sound Equity Dividend Income ETF 7.7 45 -15 8.1 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 -1 5.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 1 4.0 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 15 7.2 -0.0
SMOT VanEck Morningstar SMID Moat ETF 7.7 49 -19 6.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 0 5.2 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 -8 3.9 -3.4
FDMO Fidelity Momentum Factor ETF 7.7 15 15 2.5 -4.8
GLOF iShares Global Equity Factor ETF 7.6 20 10 5.6 -1.7
DUSA Davis Select U.S. Equity ETF 7.6 61 -31 6.9 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 7.6 50 -20 2.7 -4.5
EIPX FT Energy Income Partners Strategy ETF 7.6 95 -65 5.8 -1.5
TOK iShares MSCI Kokusai ETF 7.6 26 4 4.3 -3.0
SFY SoFi Select 500 ETF 7.5 0 30 3.7 -3.6
CGUS Capital Group Core Equity ETF 7.5 33 -3 3.6 -3.7
SUSA iShares MSCI USA ESG Select ETF 7.5 25 5 4.0 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 -19 2.9 -4.3
BMED Future Health ETF 7.4 85 -55 1.3 -6.0
VDIG Vanguard Wellington Dividend Growth Active ETF 7.4 40 -10 4.5 -2.8
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -20 3.6 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -13 3.6 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 10 4.0 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -30 7.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 20 5.0 -2.3
ISHP First Trust Nasdaq Retail ETF 7.3 60 -30 5.5 -1.8
BUYZ Franklin Disruptive Commerce ETF 7.3 50 -20 2.5 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 10 6.1 -1.2
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 -50 3.3 -4.0
GSIB Themes Global Systemically Important Banks ETF 7.2 35 -5 8.3 +1.1
URTH iShares MSCI World ETF 7.1 24 6 4.3 -3.0
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -22 3.7 -3.6
FDWM Fidelity Women's Leadership ETF 7.1 59 -29 3.8 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 21 4.0 -3.3
EQL Alps Equal Sector Weight ETF 7.1 25 5 5.1 -2.2
IBUY Amplify Online Retail ETF 7.0 65 -35 2.3 -4.9
JDOC JPMorgan Healthcare Leaders ETF 7.0 65 -35 3.5 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 6.9 40 -10 3.7 -3.5
FTGS First Trust Growth Strength ETF 6.9 60 -30 3.6 -3.6
FTDS First Trust Dividend Strength ETF 6.9 70 -40 7.2 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 -29 1.8 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 21 4.9 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 15 3.0 -4.3
CDIG City Different Investments Global Equity ETF 6.9 75 -45 -1.6 -8.9
CHGX AXS Change Finance ESG ETF 6.8 49 -19 4.2 -3.0
CANC Tema Oncology ETF 6.8 75 -45 -2.4 -9.7
CVAR Cultivar ETF 6.8 87 -57 7.2 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -40 4.7 -2.6
MILN Global X Millennial Consumer ETF 6.8 50 -20 4.2 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -49 4.1 -3.2
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -19 3.7 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 6.7 60 -30 7.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 6 7.1 -0.2
DSI iShares MSCI KLD 400 Social ETF 6.7 25 5 4.1 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.7 75 -45 6.6 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -45 1.9 -5.3
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -20 4.0 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 10 5.7 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.6 30 0 4.0 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 20 4.2 -3.1
GEW Cambria Global EW ETF 6.6 29 1 5.4 -1.9
AGNG Global X Aging Population ETF 6.5 50 -20 4.4 -2.9
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 7 2.9 -4.4
YOKE Yoke Core ETF 6.5 42 -12 3.6 -3.6
XLG Invesco S&P 500 Top 50 ETF 6.5 20 10 3.6 -3.7
BEEX BeeHive ETF 6.4 84 -54 3.7 -3.6
IOO iShares Global 100 ETF 6.4 41 -11 3.8 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 22 4.5 -2.8
PEXL Pacer US Export Leaders ETF 6.3 60 -30 3.0 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -29 3.4 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 20 4.2 -3.1
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 -5 3.3 -4.0
TOGA Tremblant Global ETF 6.2 69 -39 -0.2 -7.4
ACWI iShares MSCI ACWI ETF 6.2 32 -2 4.6 -2.6
AFOS ARS Focused Opportunities Strategy ETF 6.2 45 -15 2.0 -5.3
USRD Themes US R&D Champions ETF 6.2 29 1 3.8 -3.5
JGLO JPMorgan Global Select Equity ETF 6.1 33 -3 4.3 -2.9
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 -18 3.8 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 12 3.3 -4.0
FTCS First Trust Capital Strength ETF 6.0 55 -25 5.6 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 -10 3.0 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -15 3.5 -3.7
BUL Pacer US Cash Cows Growth ETF 5.9 60 -30 3.4 -3.9
BPAY BlackRock Future Financial and Technology ETF 5.9 70 -40 5.8 -1.4
LGRO Level Four Large Cap Growth Active ETF 5.9 55 -25 3.6 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 5.9 110 -80 5.4 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 15 6.3 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 18 4.4 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.8 40 -10 4.0 -3.3
VAMO Cambria Value & Momentum ETF 5.7 61 -31 5.3 -2.0
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 -30 4.4 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 5.7 59 -29 5.5 -1.7
DWLD Davis Select Worldwide ETF 5.7 63 -33 6.7 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.6 41 -11 4.0 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 18 5.6 -1.6
VCR Vanguard Consumer Discretionary ETF 5.6 9 21 4.5 -2.8
BJK VanEck Gaming ETF 5.6 65 -35 4.5 -2.8
FEGE First Eagle Global Equity ETF 5.6 79 -49 6.1 -1.2
AGQI First Trust Active Global Quality Income ETF 5.6 85 -55 6.5 -0.8
KBE State Street SPDR S&P Bank ETF 5.5 35 -5 8.7 +1.4
AGIQ Sofi Agentic AI ETF 5.5 69 -39 6.8 -0.5
ARVR First Trust Indxx Metaverse ETF 5.5 70 -40 3.6 -3.6
VT Vanguard Total World Stock ETF 5.5 6 24 5.0 -2.3
BFOR ALPS Barron's 400 ETF 5.5 65 -35 5.0 -2.3
FCG First Trust Natural Gas ETF 5.5 60 -30 14.1 +6.8
XLY Consumer Discretionary Select Sector SPDR 5.5 8 22 4.5 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 -20 3.4 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 24 3.3 -4.0
ABIG Argent Large Cap ETF 5.4 49 -19 4.3 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 10 4.7 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -28 3.1 -4.2
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 -10 4.7 -2.6
AOTS AOT Software Platform ETF 5.3 49 -19 4.6 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 11 0.3 -6.9
PBE Invesco Biotechnology & Genome ETF 5.3 58 -28 1.8 -5.4
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 15 4.4 -2.9
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -59 4.3 -2.9
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 -39 2.5 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -30 5.9 -1.4
WCEO Hypatia Women CEO ETF 5.1 85 -55 4.7 -2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.1 25 5 3.6 -3.7
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -17 4.2 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 -10 6.0 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 5.1 50 -20 1.6 -5.7
IGPT Invesco AI and Next Gen Software ETF 5.1 60 -30 2.4 -4.9
IYJ iShares U.S. Industrials ETF 5.0 40 -10 4.0 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -35 7.3 0.0
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -30 1.9 -5.4
SMH VanEck Semiconductor ETF 5.0 35 -5 1.9 -5.3
SMHX VanEck Fabless Semiconductor ETF 5.0 35 -5 1.7 -5.5
PXE Invesco Energy Exploration & Production ETF 5.0 60 -30 11.9 +4.7
DGLO First Trust RBA Deglobalization ETF 5.0 70 -40 5.3 -2.0
HART IQ Healthy Hearts ETF 4.9 45 -15 5.8 -1.5
VEGN US Vegan Climate ETF 4.9 60 -30 3.3 -4.0
RVER Trenchless Fund ETF 4.9 65 -35 0.6 -6.7
SRHQ SRH U.S. Quality ETF 4.9 35 -5 6.2 -1.0
BBH VanEck Biotech ETF 4.8 35 -5 5.4 -1.9
IBB iShares Biotechnology ETF 4.8 45 -15 -0.5 -7.8
METV Roundhill Ball Metaverse ETF 4.8 59 -29 8.1 +0.8
WDNA WisdomTree BioRevolution Fund 4.8 45 -15 -2.2 -9.5
XNTK State Street SPDR NYSE Technology ETF 4.8 35 -5 2.4 -4.9
IVW iShares S&P 500 Growth ETF 4.8 18 12 2.9 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -31 7.9 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.8 4 26 3.0 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 10 3.1 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 17 1.7 -5.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -19 6.4 -0.8
LNGX Global X U.S. Natural Gas ETF 4.7 45 -15 10.3 +3.1
VOOG Vanguard S&P 500 Growth ETF 4.7 7 23 18.4 +11.1
ACSI American Customer Satisfaction ETF 4.7 65 -35 4.5 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 -10 5.2 -2.1
MEDI Harbor Health Care ETF 4.7 80 -50 -1.4 -8.7
PSI Invesco Semiconductors ETF 4.7 57 -27 1.5 -5.8
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -10 2.9 -4.4
BLCV iShares Large Cap Value Active ETF 4.6 53 -23 6.3 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.6 60 -30 3.6 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.6 56 -26 2.5 -4.8
JGRO JPMorgan Active Growth ETF 4.6 44 -14 2.4 -4.8
TAX Cambria Tax Aware ETF 4.6 49 -19 4.1 -3.2
IVRA Invesco Real Assets ESG ETF 4.6 59 -29 6.2 -1.0
FMKT The Free Markets ETF 4.6 76 -46 4.2 -3.1
FDFF Fidelity Disruptive Finance ETF 4.6 50 -20 5.6 -1.6
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 26 3.1 -4.2
VERS ProShares Metaverse ETF 4.5 58 -28 0.3 -7.0
RCGE RockCreek Global Equality ETF 4.5 95 -65 6.2 -1.1
XPND First Trust Expanded Technology ETF 4.5 65 -35 2.8 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -22 8.0 +0.7
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -16 5.6 -1.7
NETZ TCW Transform Systems ETF 4.5 75 -45 1.3 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 18 3.4 -3.9
RXI iShares Global Consumer Discretionary ETF 4.5 41 -11 8.2 +1.0
IEDI iShares U.S. Consumer Focused ETF 4.5 18 12 5.2 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -76 10.0 +2.8
AVUQ Avantis U.S. Quality ETF 4.4 15 15 3.6 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -51 2.9 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 4 2.8 -4.4
QQQ Invesco QQQ Trust Series I 4.4 20 10 3.2 -4.1
QQQM Invesco NASDAQ 100 ETF 4.4 15 15 3.2 -4.1
QLTY GMO U.S. Quality ETF 4.4 50 -20 3.9 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 5 5.1 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 5 4.9 -2.4
SOXX iShares Semiconductor ETF 4.3 35 -5 1.9 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -25 8.8 +1.6
ZIG Acquirers Fund 4.3 84 -54 20.7 +13.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -55 0.0 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -45 2.9 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 20 3.6 -3.7
CZAR Themes Natural Monopoly ETF 4.2 35 -5 5.4 -1.8
AWAY ETFMG Travel Tech ETF 4.2 76 -46 1.1 -6.2
RGEF Rockefeller Global Equity ETF 4.2 55 -25 3.8 -3.4
FDN First Trust Dow Jones Internet Index Fund 4.2 52 -22 2.7 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -45 2.6 -4.7
CRAK VanEck Oil Refiners ETF 4.1 61 -31 9.2 +1.9
FFF Founders 100 ETF 4.1 75 -45 2.4 -4.8
VOT Vanguard Mid-Cap Growth ETF 4.1 7 23 3.1 -4.2
CAML Congress Large Cap Growth ETF 4.1 66 -36 2.4 -4.9
IAT iShares U.S. Regional Banks ETF 4.1 40 -10 8.2 +1.0
DIV Global X SuperDividend US ETF 4.1 45 -15 9.8 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -40 0.8 -6.5
HGRO Hedgeye Quality Growth ETF 4.0 70 -40 3.3 -4.0
WDIV SPDR S&P Global Dividend ETF 4.0 40 -10 9.1 +1.8
YALL God Bless America ETF 4.0 65 -35 4.4 -2.8
CGGR Capital Group Growth ETF 4.0 39 -9 2.6 -4.7
XT iShares Exponential Technologies ETF 4.0 46 -16 3.8 -3.4
XLI Industrial Select Sector SPDR 4.0 8 22 3.6 -3.7
HUMN Roundhill Humanoid Robotics ETF 4.0 75 -45 1.1 -6.2
PSIL AdvisorShares Psychedelics ETF 3.9 99 -69 -1.3 -8.6
FMET Fidelity Metaverse ETF 3.9 39 -9 4.3 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -35 5.2 -2.1
ABEQ Absolute Select Value ETF 3.9 85 -55 4.5 -2.8
BESF Bastion Energy ETF 3.9 80 -50 8.9 +1.7
EBIZ Global X E-Commerce ETF 3.9 50 -20 4.9 -2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 -5 -1.8 -9.1
LIVR Intelligent Livermore ETF 3.9 69 -39 3.0 -4.3
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -42 5.9 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -29 3.3 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -35 3.4 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 45 -15 4.8 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -19 7.3 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.7 35 -5 4.9 -2.4
IYT iShares US Transportation ETF 3.6 40 -10 4.4 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -9 8.1 +0.8
FBCG Fidelity Blue Chip Growth ETF 3.6 59 -29 2.1 -5.1
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 11 1.9 -5.4
STXG Strive 1000 Growth ETF 3.6 18 12 3.2 -4.1
AQEC AQE Core ETF 3.6 49 -19 5.3 -1.9
DXIV Dimensional International Vector Equity ETF 3.6 34 -4 6.6 -0.7
XBI State Street SPDR S&P Biotech ETF 3.5 35 -5 -1.9 -9.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 -35 3.5 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 -27 2.3 -4.9
OPTZ Optimize Strategy Index ETF 3.5 50 -20 3.4 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -34 1.3 -6.0
SFYF SoFi Social 50 ETF 3.5 29 1 0.8 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -48 9.7 +2.4
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -49 -4.1 -11.4
GURU Global X Guru Index ETF 3.4 75 -45 2.4 -4.8
BEDZ AdvisorShares Hotel ETF 3.4 100 -70 5.0 -2.3
PCGG Polen Capital Global Growth ETF 3.4 85 -55 3.9 -3.4
ARKF ARK Fintech Innovation ETF 3.4 75 -45 0.3 -6.9
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -46 3.3 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -9 1.1 -6.2
IWF iShares Russell 1000 Growth ETF 3.4 19 11 14.2 +6.9
KAT Scharf ETF 3.4 87 -57 6.2 -1.0
ONLN ProShares Online Retail ETF 3.4 58 -28 1.4 -5.9
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -32 1.5 -5.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -35 4.9 -2.4
FFND Future Fund Active ETF 3.3 100 -70 4.3 -2.9
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -15 4.4 -2.9
BLES Inspire Global Hope ETF 3.3 61 -31 5.7 -1.5
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -30 1.8 -5.5
VONG Vanguard Russell 1000 Growth ETF 3.3 7 23 3.5 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -18 2.5 -4.8
PRAY FIS Christian Stock Fund 3.3 69 -39 3.9 -3.3
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -45 -0.1 -7.4
FXL First Trust Technology AlphaDEX Fund 3.3 61 -31 4.9 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 10 4.5 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 15 3.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -5 6.3 -0.9
CBSE Clough Select Equity ETF 3.1 85 -55 0.3 -6.9
GNOM Global X Genomics & Biotechnology ETF 3.1 50 -20 -2.6 -9.9
FPAG FPA Global Equity ETF 3.1 49 -19 5.8 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -35 2.3 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -31 1.5 -5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 -10 3.7 -3.6
BIBL Inspire 100 ETF 3.1 35 -5 4.2 -3.1
AMZA InfraCap MLP ETF 3.1 164 -134 5.8 -1.5
PSET Principal Quality ETF 3.0 15 15 4.9 -2.4
BLCR iShares Large Cap Core Active ETF 3.0 36 -6 2.8 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -38 2.7 -4.6
XTN State Street SPDR S&P Transportation ETF 3.0 35 -5 3.3 -4.0
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 -5 6.0 -1.2
CGGO Capital Group Global Growth Equity ETF 3.0 47 -17 4.1 -3.2
VIS Vanguard Industrials ETF 3.0 9 21 3.6 -3.7
IWY iShares Russell Top 200 Growth ETF 3.0 20 10 3.5 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -39 6.7 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -38 2.9 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -50 6.0 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -30 5.6 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 -10 7.1 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 22 5.5 -1.7
XLP Consumer Staples Select Sector SPDR 2.9 8 22 5.7 -1.5
VDC Vanguard Consumer Staples ETF 2.9 9 21 5.5 -1.7
GXPS Global X PureCap MSCI Consumer Staples ETF 2.9 25 5 4.8 -2.5
IYK iShares U.S. Consumer Staples ETF 2.9 40 -10 6.0 -1.3
KXI iShares Global Consumer Staples ETF 2.9 41 -11 5.3 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -19 3.7 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -17 5.0 -2.3
DUNK Dana Unconstrained Equity ETF 2.8 75 -45 1.9 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -30 0.8 -6.5
SNSR Global X Internet of Things ETF 2.8 68 -38 3.2 -4.1
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 -5 2.0 -5.2
GKAT Scharf Global Opportunity ETF 2.8 57 -27 5.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 9 2.9 -4.4
BUZZ VanEck Social Sentiment ETF 2.8 75 -45 -0.7 -7.9
MVPA Miller Value Partners Appreciation ETF 2.8 60 -30 10.4 +3.2
DIVS SmartETFs Dividend Builder ETF 2.7 65 -35 4.5 -2.8
DTEC ALPS Disruptive Technologies ETF 2.7 50 -20 3.6 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -38 2.5 -4.8
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -28 0.9 -6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 -10 4.4 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -9 0.9 -6.3
OND ProShares On-Demand ETF 2.6 58 -28 0.5 -6.8
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 22 3.6 -3.7
HOMZ Hoya Capital Housing ETF 2.6 30 0 10.4 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -26 9.8 +2.5
SIXG Defiance Connective Technologies ETF 2.6 30 0 2.8 -4.5
TOLL Tema Durable Quality ETF 2.6 75 -45 3.8 -3.4
QGRO American Century U.S. Quality Growth ETF 2.6 29 1 3.9 -3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 10 2.7 -4.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.5 35 -5 2.5 -4.8
NBDS Neuberger Berman Disrupters ETF 2.5 55 -25 0.7 -6.6
TMFX Motley Fool Next Index ETF 2.5 50 -20 3.0 -4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 -15 -1.4 -8.6
SEMG Suncoast Select Growth ETF 2.5 60 -30 3.8 -3.5
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 12 0.0 -7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -31 6.0 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -30 6.6 -0.6
FSCS First Trust SMID Capital Strength ETF 2.3 60 -30 7.1 -0.2
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -5 3.7 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -30 4.1 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -10 5.6 -1.7
FMAT Fidelity MSCI Materials Index ETF 2.2 8 22 5.1 -2.2
SGDM Sprott Gold Miners ETF 2.2 50 -20 3.1 -4.2
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -31 6.6 -0.6
GDX VanEck Gold Miners ETF 2.2 51 -21 3.2 -4.1
XLB Materials Select Sector SPDR 2.2 8 22 5.5 -1.8
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 -5 5.0 -2.3
VAW Vanguard Materials ETF 2.2 9 21 5.1 -2.2
AGMI Themes Silver Miners ETF 2.2 35 -5 4.3 -3.0
AUAU Global X Gold Miners ETF 2.2 35 -5 2.8 -4.5
ICOP iShares Copper and Metals Mining ETF 2.2 47 -17 5.6 -1.7
IYM iShares U.S. Basic Materials ETF 2.2 40 -10 4.5 -2.8
MXI iShares Global Materials ETF 2.2 41 -11 6.0 -1.3
RING iShares MSCI Global Gold Miners ETF 2.2 39 -9 3.8 -3.5
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 -9 4.4 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 -10 1.7 -5.5
MBCC Monarch Blue Chips Core ETF 2.2 125 -95 3.6 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -40 2.2 -5.0
XLK Technology Select Sector SPDR 2.2 8 22 3.2 -4.1
EXI iShares Global Industrials ETF 2.2 42 -12 3.6 -3.7
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -45 1.4 -5.9
VICE AdvisorShares Vice ETF 2.2 99 -69 5.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 26 3.3 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 22 4.5 -2.8
VOX Vanguard Communication Services ETF 2.1 9 21 4.5 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -35 3.8 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -30 2.4 -4.8
IYW iShares U.S. Technology ETF 2.1 40 -10 2.9 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -70 2.9 -4.3
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -45 2.2 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 2 2.8 -4.5
CLOD Themes Cloud Computing ETF 2.0 35 -5 3.0 -4.2
DIHP Dimensional International High Profitability ETF 2.0 29 1 5.8 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 12 3.0 -4.3
KONG Formidable Fortress ETF 2.0 89 -59 5.2 -2.1
OTGL OTG Latin America ETF 1.9 269 -239 7.9 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 0 6.4 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 26 5.8 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -29 9.0 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 -10 5.8 -1.5
XLC Communication Services Select Sector SPDR 1.9 8 22 5.5 -1.8
IXP iShares Global Comm Services ETF 1.9 42 -12 5.7 -1.6
FBOT Fidelity Disruptive Automation ETF 1.9 50 -20 2.9 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -16 5.0 -2.2
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -55 3.9 -3.3
ENFR Alerian Energy Infrastructure ETF 1.9 35 -5 4.3 -3.0
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -65 4.6 -2.6
EINC VanEck Energy Income ETF 1.9 48 -18 4.3 -3.0
GII SPDR S&P Global Infrastructure ETF 1.9 40 -10 4.3 -3.0
TPYP Tortoise North American Pipeline Fund 1.9 40 -10 4.9 -2.4
USAI Pacer American Energy Independence ETF 1.9 75 -45 3.5 -3.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.9 68 -38 4.1 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -15 4.3 -3.0
IGF iShares Global Infrastructure ETF 1.9 41 -11 4.2 -3.0
IGM iShares Expanded Tech Sector ETF 1.9 41 -11 2.6 -4.7
ILCG iShares Morningstar Growth ETF 1.9 4 26 3.0 -4.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 12 3.0 -4.3
TRFM AAM Transformers ETF 1.9 49 -19 1.0 -6.3
XRT State Street SPDR S&P Retail ETF 1.8 35 -5 7.8 +0.5
RTH VanEck Retail ETF 1.8 35 -5 4.9 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -50 3.8 -3.5
VGT Vanguard Information Technology ETF 1.8 9 21 24.4 +17.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -45 1.7 -5.5
AGRW Allspring LT Large Growth ETF 1.7 35 -5 3.3 -4.0
DARP Grizzle Growth ETF 1.7 75 -45 1.6 -5.6
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -24 9.7 +2.5
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -35 7.0 -0.3
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -30 2.5 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -31 -0.7 -8.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -30 5.1 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -29 2.9 -4.3
WRND IQ Global Equity R&D Leaders ETF 1.7 18 12 4.0 -3.3
XTL State Street SPDR S&P Telecom ETF 1.7 35 -5 1.6 -5.7
IYZ iShares U.S. Telecommunications ETF 1.7 40 -10 5.8 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -33 8.4 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 16 3.9 -3.4
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -10 5.8 -1.5
KRE State Street SPDR S&P Regional Banking ETF 1.6 35 -5 8.6 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 22 3.0 -4.3
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.1 -7.4
VXF Vanguard Extended Market ETF 1.6 5 25 3.7 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -65 2.3 -5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 -18 8.4 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -56 13.4 +6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -56 0.3 -6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -30 9.2 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 -2 6.6 -0.6
OSEA Harbor International Compounders ETF 1.5 55 -25 4.3 -3.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -55 3.7 -3.5
ABLG Abacus FCF International Leaders ETF 1.5 59 -29 6.4 -0.8
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 -29 2.0 -5.3
ARGT Global X MSCI Argentina ETF 1.5 59 -29 3.3 -4.0
JETS U.S. Global Jets ETF 1.5 60 -30 2.5 -4.7
HELX Franklin Genomic Advancements ETF 1.5 50 -20 -1.4 -8.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -50 14.9 +7.7
FEOE First Eagle Overseas Equity ETF 1.5 79 -49 6.2 -1.0
IXN iShares Global Tech ETF 1.5 41 -11 2.6 -4.7
BRAZ Global X Brazil Active ETF 1.5 75 -45 10.8 +3.6
WSGE Warren Street Global Equity ETF 1.4 80 -50 2.9 -4.4
TRUD VanEck Consumer Disc TruSector ETF 1.4 14 16 3.0 -4.3
AOTG AOT Growth and Innovation ETF 1.4 75 -45 1.2 -6.1
RUNN Running Oak Efficient Growth ETF 1.4 58 -28 4.9 -2.4
FDHT Fidelity Digital Health ETF 1.4 39 -9 1.7 -5.5
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -10 7.1 -0.2
PWB Invesco Large Cap Growth ETF 1.4 56 -26 2.0 -5.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -55 -2.1 -9.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -17 5.2 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 2.8 -4.4
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -6 3.1 -4.2
ARKW ARK Next Generation Internet ETF 1.3 87 -57 0.7 -6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 10 0.8 -6.5
FFOG Franklin Focused Growth ETF 1.2 61 -31 1.6 -5.7
NXTG First Trust Indxx NextG ETF 1.2 70 -40 3.4 -3.8
GXPT Global X PureCap MSCI Information Technology ETF 1.2 25 5 3.2 -4.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 -15 1.7 -5.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -17 -0.3 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -19 4.5 -2.8
QTUM Defiance Quantum ETF 1.2 40 -10 3.5 -3.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -31 0.8 -6.5
GXPC Global X PureCap MSCI Communication Services ETF 1.2 25 5 3.8 -3.4
YNOT Horizon Digital Frontier ETF 1.2 75 -45 2.5 -4.8
FCLD Fidelity Cloud Computing ETF 1.1 39 -9 3.0 -4.3
SKYY First Trust Cloud Computing ETF 1.1 60 -30 2.7 -4.6
FPWR First Trust EIP Power Solutions ETF 1.1 96 -66 4.3 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -35 1.4 -5.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -40 10.6 +3.4
STXM Strive Mid-Cap ETF 1.0 18 12 5.8 -1.4
GPZ VanEck Alternative Asset Manager ETF 1.0 40 -10 5.3 -2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -40 8.9 +1.6
AAUM Tema Alternative Asset Managers ETF 1.0 99 -69 5.3 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -29 2.7 -4.6
AKRE Akre Focus ETF 1.0 106 -76 4.3 -3.0
XSW State Street SPDR S&P Software & Services ETF 1.0 35 -5 2.8 -4.5
AIRL Themes Airlines ETF 1.0 35 -5 1.6 -5.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -30 6.6 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -78 2.9 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -69 2.8 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -30 4.4 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -29 11.5 +4.2
IFRA iShares U.S. Infrastructure ETF 1.0 30 0 5.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -28 3.4 -3.9
CGXU Capital Group International Focus Equity ETF 1.0 54 -24 3.8 -3.5
VUG Vanguard Growth ETF 1.0 4 26 20.1 +12.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 23 16.8 +9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -15 -0.9 -8.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -55 -0.8 -8.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -1 1.8 -5.5
MID American Century Mid Cap Growth Impact ETF 0.9 45 -15 2.9 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 -2 7.4 +0.2
FDTX Fidelity Disruptive Technology ETF 0.8 50 -20 1.5 -5.7
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -35 6.1 -1.2
UFO Procure Space ETF 0.8 75 -45 -0.1 -7.3
FINX Global X FinTech ETF 0.8 68 -38 3.2 -4.1
XHB State Street SPDR S&P Homebuilders ETF 0.7 35 -5 11.1 +3.9
ITB iShares U.S. Home Construction ETF 0.7 40 -10 12.2 +5.0
STCE Schwab Crypto Thematic ETF 0.7 30 0 2.4 -4.9
PBJ Invesco Food & Beverage ETF 0.7 57 -27 7.9 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -30 7.6 +0.4
MOO VanEck Agribusiness ETF 0.7 53 -23 9.2 +1.9
KROP Global X AgTech & Food Innovation ETF 0.7 50 -20 6.8 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -9 7.7 +0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -354 17.5 +10.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 3.5 -3.8
DEMZ Democratic Large Cap Core ETF 0.6 45 -15 3.8 -3.4
CGV Conductor Global Equity Value ETF 0.5 130 -100 7.7 +0.4
SPIT F/m Emerald Special Situations ETF 0.5 105 -75 -0.7 -8.0
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -17 0.0 -7.3
TRUT VanEck Technology TruSector ETF 0.5 13 17 3.6 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 5 6.1 -1.2
CGIE Capital Group International Equity ETF 0.5 54 -24 4.6 -2.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -45 4.7 -2.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -35 5.9 -1.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 -1.2 -8.5
FFTY Innovator IBD 50 ETF 0.5 80 -50 -0.0 -7.3
AFK VanEck Africa Index ETF 0.5 98 -68 11.2 +4.0
CTEF Castellan Targeted Equity ETF 0.5 45 -15 2.8 -4.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 -20 1.9 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -5 0.9 -6.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -45 1.8 -5.5
CLOU Global X Cloud Computing ETF 0.5 68 -38 2.5 -4.8
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -11 3.2 -4.0
QQLV Invesco QQQ Low Volatility ETF 0.5 25 5 4.3 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -30 3.4 -3.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -45 7.1 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -9 -1.2 -8.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.5 85 -55 4.2 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -3 6.7 -0.5
VIDI Vident International Equity Strategy ETF 0.5 61 -31 8.1 +0.8
PRNT 3D Printing ETF 0.5 66 -36 1.2 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -30 4.6 -2.6
FSGS First Trust SMID Growth Strength ETF 0.5 60 -30 4.9 -2.4
ASCE Allspring SMID Core ETF 0.4 38 -8 2.9 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -13 4.9 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -45 1.0 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -18 8.0 +0.7
SMMD iShares Russell 2500 ETF 0.4 15 15 5.5 -1.8
ALRG Allspring LT Large Core ETF 0.4 28 2 3.5 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 26 5.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -8 8.2 +0.9
MADE iShares U.S. Manufacturing ETF 0.4 40 -10 3.4 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -15 1.8 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 15 6.5 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 23 5.3 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -40 9.7 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 6.2 -1.1
VBR Vanguard Small Cap Value ETF 0.3 7 23 7.9 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 24 7.8 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -9 3.9 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -9 2.3 -5.0
XLSR State Street US Sector Rotation ETF 0.3 70 -40 4.2 -3.0
APIE ActivePassive International Equity ETF 0.3 45 -15 6.4 -0.8
VB Vanguard Small-Cap ETF 0.2 5 25 5.2 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.4 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 7 5.9 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 15 4.1 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 15 7.9 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 27 6.1 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.1 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 20 4.1 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 23 6.0 -1.2
NIXT Research Affiliates Deletions ETF 0.2 9 21 6.6 -0.7
FFOX FundX Future Fund Opportunities ETF 0.2 100 -70 2.5 -4.7
SOCL Global X Social Media ETF 0.2 65 -35 12.5 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 25 6.1 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 12 7.9 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 13 4.0 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 18 5.9 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 20 8.0 +0.8
GGRW Gabelli Growth Innovators ETF 0.2 90 -60 2.0 -5.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 23 1.2 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 6 5.9 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 2 2.3 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 4 5.6 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.6 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 4.9 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -38 0.5 -6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -7.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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