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Equity Indexes
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Metathemes

MarketVector categorizes our family of thematic indexes into ten distinct metathemes, enabling investors to quickly assess which megatrends are leading or lagging and to identify the top-performing indexes and stocks driving each theme.

Clean Energy

Companies facilitate a global transition from reliance on fossil fuels to renewable or cleaner sources of energy. This metatheme includes technology providers such as those focused on wind, solar, geothermal and hydro-based energy solutions, sustainable fuel providers such as those involved in nuclear, hydrogen and biofuels, as well as electric vehicle infrastructure and energy efficient building materials.

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Consumer Trends

Companies serving or creating a wide range of emerging consumer trends ranging from the way we shop, eat, play, and travel. Sub-themes include video gaming, e-commerce, travel, and sustainable agriculture.

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Financials 2.0

Companies transforming how businesses and consumers interact with, use, and manage money, savings and assets through mobile access and digitization. This metatheme includes subthemes such as electronic payments and digital wallets, mobile banking, wealth-tech, financial and accounting software, and digital asset capital markets.

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Healthcare innovation

Companies are pioneering the next frontier of the global healthcare sector to treat rare and genetic diseases, respond to pandemics more rapidly, provide prescriptive preventative care, and provide more equal access to health care for all. Sub-themes covered include biopharmaceuticals and bioproduction, genetic healthcare, medical implants, and healthcare digitization solutions.

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Materials

MarketVector has a long history of conducting in-depth research and analysis on the world of materials and commodity-linked equities ranging from agriculture producers to metal miners including those focused on precious, industrial, rare earths, and clean energy-linked metals.

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Nextgen Hardware & Communications

Companies create the foundation for the next generation of technological and industrial advancements through the provision of hardware and services required for new networking and computing architectures ranging from machine learning and accelerated computing to 5G/6G cellular networks, internet infrastructure and edge computing and IoT. Sub-themes covered include advanced semiconductor solutions, quantum computing technology, data center services, and network observability and orchestration platforms.

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Nextgen Software

Companies build off NextGen Hardware and Communications to create innovative and useful software solutions including sub-themes like applied artificial intelligence, big data analytics, and digital advertising.

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Regional Technology

MarketVector carves out companies involved in innovative themes like e-commerce, technology, and fintech from a single country or regional parent index. Our current offering covers markets like China, Israel, and India.

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Thematic Industrials & Infrastructure

Companies provide innovative solutions to push forward a range of industrial and infrastructure industries whether focusing on automation solutions, aerospace and defense, sustainability, or the exploration of new frontiers. Sub-themes include logistics, robotics, 3D printing, defense, and circular economy.

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Thematic REITs

Traditionally, REITs are considered a boring income-producing investment suitable for long-term buy-and-hold strategies. By breaking down the broader real estate sector into themes and factors investors can take advantage of real estate cycles that impact various segments differently. Some of the themes offered include residential, office and commercial, and quality.

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Thematic Returns

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Metatheme Returns

Metatheme QTLY YTD LTM
Consumer Trends 4.40% 16.46% 23.48%
Energy 22.32% 44.41% 35.46%
Financials 2.0 11.27% 27.11% 39.31%
Healthcare Innovation 2.80% 1.20% 0.00%
MarketVector Investable Global Index (Benchmark) 7.91% 19.26% 19.90%
Materials 28.02% 57.25% 39.27%
Next Gen Hardware and Comm 17.69% 32.48% 55.40%
Next Gen Software 9.50% 14.62% 37.93%
Regional Tech 9.87% 23.33% 26.21%
REIT 2.0 3.32% 0.16% 4.85%
Thematic Industrials and Infra 10.68% 35.51% 40.18%

Top 10 Indexes by Return

Index Metatheme QTLY
Rare Earth/Strategic Metals Materials 61.17%
Junior Gold Miners Materials 46.18%
Global Gold Miners Materials 46.11%
Global Clean Energy Transition ESG Energy 42.40%
Clean-Tech Metals Materials 32.95%
China Internet Software Regional Tech 24.86%
US AI and Power Infrastructure Thematic Industrials and Infra 22.96%
Asia Technology Regional Tech 20.79%
Artificial Intelligence Next Gen Software 15.61%
Machine Learning and Quantum Computing Next Gen Hardware and Comm 14.31%

Bottom 10 Indexes by Return

Index Metatheme QTLY
Digital India Regional Tech 10.44%
Future of Food Consumer Trends 6.62%
E-Commerce US Leaders Consumer Trends 3.95%
Bionic Healthcare Healthcare Innovation 3.92%
Fintech Financials 2.0 3.26%
Agribusiness Materials 0.57%
Global Environmental Services Thematic Industrials and Infra 0.24%
Quality REIT Index REIT 2.0 0.25%
Circular Economy Thematic Industrials and Infra 0.51%
North America Energy Infrastructure Energy 0.61%

Metatheme Heatmap

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Quarterly Updates and Performance

Clean Energy

Q3 2025
  • The Energy metatheme gained +22.32% QoQ in Q3 2025, reaching a new three-year high and moving firmly above the 50- and 200-day moving averages.
  • Performance was broad-based with Global Clean Energy Transition ESG (+42.40%), Global Nuclear Innovators (+39.38%), Hydrogen Economy (+31.29%), and Solar Energy (+29.04%) leading the theme.
  • Uranium-adjacent names were standout performers: Bloom Energy (+253.6%), Energy Fuels (+167.0%), and Sunrun (+111.4%).
  • The DOE’s HALEU procurement program, the UK’s next-gen nuclear funding, and new hyperscale power-purchase agreements underscored strengthening demand for carbon-free baseload energy.
  • Solar module costs continued to decline while wind-project financing conditions stabilized, supporting broad momentum across clean-energy segments.
  • Cash-flow leaders such as TechnipFMC and Cameco reported strong free-cash-flow margins alongside improving income-statement quality.
  • Lower leverage across balance sheets suggests capacity for reinvestment and future dividend growth within the group.
  • Positive earnings-estimate revisions across the nuclear and uranium complex signaled increasing investor confidence in forward earnings power.
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Top 10 Stocks by Quarterly Return
Security Name QTLY
BLOOM ENERGY CORP 253.55%
ENERGY FUELS INC 166.96%
SUNRUN INC 111.37%
OKLO INC 99.37%
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 89.03%
QUANTUMSCAPE CORP 83.33%
SOLAREDGE TECHNOLOGIES INC 81.37%
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H 75.10%
CENTRUS ENERGY CORP 69.27%
SILEX SYSTEMS LTD 56.42%
Bottom 10 Stocks by Quarterly Return
Security Name QTLY
GUOFUHEE ORD H 44.80%
AFC ENERGY PLC 36.81%
CENTURY IRON & STEEL INDUS 29.23%
ORSTED A/S 25.27%
NEXTDECADE CORP 23.79%
KEPCO ENGINEERING CONST (KOREA) ORD 22.60%
BORALEX INC -A 16.06%
NEL ASA 13.86%
ENPHASE ENERGY INC 10.74%
NUSCALE POWER CORP 9.00%
Top 10 Stocks by Unusual Volume
Security Name 3m/12m Vol
GUOFUHEE ORD H 3.19
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H 3.18
QUANTUMSCAPE CORP 1.98
KEPCO ENGINEERING CONST (KOREA) ORD 1.97
ENPHASE ENERGY INC 1.67
SILEX SYSTEMS LTD 1.63
NUSCALE POWER CORP 1.56
OKLO INC 1.54
CENTRUS ENERGY CORP 1.48
XINYI SOLAR HOLDINGS LTD 1.34

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Operating CF Growth FCF Growth FCF Margin FCF Yield FCF:IC Overall Rank
CHINA NONFERROUS MINING CORP LTD 133.31% 70.48% 79.24% 19.09% 9.04% 28.66% 1
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD 290.41% 145.59% 236.40% 42.96% 6.81% 20.44% 2
TECHNIPFMC PLC 50.40% 54.03% 57.04% 13.86% 8.13% 29.92% 3
CAMECO CORP 75.52% 115.37% 168.38% 23.42% 1.64% 10.56% 4
NAK KAZATOMPROM AO 46.03% 18.97% 17.70% 31.81% 8.36% 29.82% 5
SOUTHERN COPPER CORP 8.48% 24.87% 35.55% 29.13% 3.51% 19.96% 6
TOPBUILD CORP -3.92% 10.70% 13.88% 15.24% 7.23% 19.35% 7
MINMETALS RESOURCES LTD 143.28% 37.15% 91.01% 21.20% 10.83% 14.51% 8
ANTERO MIDSTREAM CORP 29.17% 7.58% 3.00% 53.13% 6.99% 12.73% 9
SIMPLO TECHNOLOGY 8.68% 32.45% 63.74% 9.68% 10.94% 20.16% 10

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Revenue Growth Gross Margin EBITDA Margin Earnings Yield Overall Rank
SOLARIA ENERGIA Y MEDIO AMBI 0.00% 39.18% 75.93% 103.24% 8.89% 1
XINYI ENERGY HOLDINGS LTD 33.11% 11.78% 64.30% 91.46% 8.87% 2
HESS MIDSTREAM PARTNERS LP -2.04% 7.86% 63.87% 75.03% 7.86% 3
WESTERN MIDSTREAM PARTNERS LP 2.69% 3.86% 52.57% 61.58% 8.27% 4
CHINA DATANG CORP RENEWABL-H 27.36% 1.73% 41.55% 78.75% 10.49% 5
ANTERO MIDSTREAM CORP 29.17% 6.53% 64.90% 74.03% 4.84% 6
ENERGIX-RENEWABLE ENERGIES LTD 19.28% 2.55% 41.20% 62.99% 2.48% 7
NOBLE CORP PLC -21.75% 24.43% 24.89% 36.38% 6.71% 8
GRUPO MEXICO SAB DE CV 55.58% 5.49% 46.00% 52.56% 5.93% 9
DT MIDSTREAM INC 43.73% 13.63% 52.39% 71.06% 3.29% 10

Top Stocks by P:Net Working Capita

Security Name 1 Yr. Price Return ROA P:B Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:Net Working Capital
HD HYUNDAI 89.33% 8.13% 1.11 0.23 51.87% 27.73% 4.65% 0.32
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD 18.20% 1.38% 0.53 0.52 9.62% 2.06% 11.46% 0.53
MITSUBISHI CHEMICAL GROUP -10.27% 3.91% 0.67 0.36 18.22% 6.93% 2.06% 0.54
ENEOS HOLDINGS INC 16.90% 4.11% 0.82 0.31 14.25% 7.04% 4.93% 0.62
ACCIONA SA 41.12% 0.60% 2.05 0.37 2.21% 1.40% 8.27% 0.64
THAI OIL PCL -31.70% 4.04% 0.47 0.37 20.38% 5.20% 10.32% 0.72
SMA SOLAR TECHNOLOGY AG 25.52% 5.11% 1.48 0.11 10.35% 13.09% -25.31% 0.75
PLAINS GP HOLDINGS LP-CL A -1.41% 7.46% 2.66 0.31 58.53% 21.66% 3.29% 0.77
MOL HUNGARIAN OIL AND GAS PLC 8.54% 4.71% 0.43 0.13 17.34% 8.02% 13.05% 0.82
NOV INC -17.03% 8.00% 0.76 0.21 18.47% 10.41% 9.15% 0.85

Top 10 Stocks by P:B Ratio

Security Name 1 Yr. Price Return ROA Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:B
MOL HUNGARIAN OIL AND GAS PLC 8.54% 4.71% 0.13 17.34% 8.02% 13.05% 0.43
THAI OIL PCL -31.70% 4.04% 0.37 20.38% 5.20% 10.32% 0.47
JINKOSOLAR HOLDING CO-ADR -10.40% 0.00% 0.40 0.00% 0.00% -20.56% 0.47
MITSUBISHI CHEMICAL GROUP -10.27% 3.91% 0.36 18.22% 6.93% 2.06% 0.67
GREENCOAT RENEWABLES PLC -18.15% 2.36% 0.49 6.66% 2.37% 6.57% 0.71
SUMITOMO METAL MINING CO LTD ORD 7.60% 1.75% 0.20 3.87% 2.45% 1.65% 0.71
NOV INC -17.03% 8.00% 0.21 18.47% 10.41% 9.15% 0.76
ENEOS HOLDINGS INC 16.90% 4.11% 0.31 14.25% 7.04% 4.93% 0.82
SAMSUNG C&T CORP 24.86% 2.65% 0.06 5.65% 4.62% 6.67% 0.84
NOBLE CORP PLC -21.75% 5.35% 0.26 9.14% 6.21% 6.71% 0.97
Clean Energy Metatheme Indexes
Index Symbol
MarketVector Global Clean Energy Transition ESG Index Symbol MVCET Show more less

The MarketVector™ Global Clean Energy Transition ESG Index (MVCET) tracks the performance of global companies involved in providing technologies and materials contributing to the global transition to clean energy. This is a modified market cap-weighted index that adheres to ESG criteria.

MarketVector Global Nuclear Innovators Index Symbol MVNLRX Show more less

The MarketVector™ Global Nuclear Innovators Index is a thematic index tracking the performance of companies involved in nuclear energy technology and infrastructure.

MVIS Global Oil Refiners Index Symbol MVCRAK Show more less

The MVIS® Global Oil Refiners Index (MVCRAK) tracks the performance of the largest and most liquid companies in the global oil refining industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from refining crude oil products such as gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. Companies that market and distribute such products are included in the index as long as refining is performed in company-owned refineries. MVCRAK covers at least 90% of the investable universe.

MVIS Global Uranium & Nuclear Energy Index Symbol MVNLR Show more less

The MVIS® Global Uranium & Nuclear Energy Index (MVNLR) tracks the performance of the largest and most liquid companies in the global uranium and nuclear energy industries. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from uranium and nuclear energy. MVNLR covers at least 90% of the investable universe.

MVIS Global Hydrogen Economy ESG Index Symbol MVHTWO Show more less

The MVIS® Global Hydrogen Economy ESG Index (MVHTWO) tracks the performance of the largest and most liquid companies in the global hydrogren industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from hydrogen or hydrogen-related projects, fuel cells, or the industrial gases projects. MVHTWO covers at least 90% of the investable universe.

MVIS Global Low Carbon Energy Index Symbol MVSMOG Show more less

The MVIS® Global Low Carbon Energy Index (MVSMOG) tracks the performance of the largest and most liquid companies in the global low carbon energy industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from renewable sources of energy, the development of related technologies, or sustainable building products that reduce energy consumption. MVSMOG covers at least 95% of the investable universe.

MVIS North America Energy Infrastructure Index Symbol MVEINC Show more less

The MVIS® North American Energy Infrastructure Index (MVEINC) tracks the performance of the largest and most liquid companies in the energy infrastructure industry located in North America. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from energy infrastructure related activities, such as storage facilities, and the storing and gathering of natural gas, natural gas liquids, crude oil, or refined products. The index also includes midstream companies, including MLPs that are involved in oil and gas pipelines. MVEINC covers at least 90% of the investable universe.

BlueStar Solar Energy Industry Index Symbol BSOLR Show more less

The BlueStar® Solar Energy Industry Index (BSOLR) tracks the performance of the largest and most liquid companies in the global solar energy industry. This is a modified market cap-weighted index, and only includes companies that generate at least 75% of their revenue from products and services related to solar energy, such as solar energy technology, solar field operations or ownership, or solar panel installation services.

MarketVector Global Uranium and Nuclear Energy Infrastructure Index Symbol MVNUCL Show more less

The MarketVector™ Global Uranium and Nuclear Energy Infrastructure Index provides exposure to companies operating in the global uranium and nuclear energy infrastructure sector.

MVIS US Listed Oil Services 25 Index Symbol MVOIH Show more less

The MVIS® US Listed Oil Services 25 Index (MVOIH) tracks the performance of the largest and most liquid companies in the oil services industry that are listed in the US. This is a modified market cap-weighted index, and only includes companies that generate 50% of their revenue from oil equipment, oil services, or oil drilling. MVOIH tracks the 25 largest and most heavily-traded oil service companies.

BlueStar Wind Energy Industry Index Symbol BWIND Show more less

The BlueStar® Wind Energy Industry Index tracks the performance of the largest and most liquid companies in the global wind energy industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue, operating assets, or real estate assets from wind technology, wind farm operations, or wind farm construction services.

Consumer Trends

Q3 2025
  • The Consumer Trends metatheme gained +4.40% QoQ in Q3 2025, reclaiming its 200-day moving average and extending the uptrend from 2023 lows.
  • Digital leisure led performance: Metaverse & eGames (+12.85%), Video Gaming & eSports (+11.31%), and Online Gambling (+8.41%).
  • US Profitable Consumer Discretionary advanced +7.46%, while E-Commerce US Leaders (-3.95%) and Future of Food (-6.62%) underperformed.
  • Consumer spending continued to favor value-driven entertainment and travel-adjacent categories as real wage growth stabilized.
  • Gaming and streaming platforms saw improved user monetization, while discretionary e-commerce trends remained uneven.
  • Booking Holdings, MercadoLibre, and Pegasystems stood out for strong free-cash-flow conversion and margin durability.
  • Valuations for profitable consumer-tech names remain close to mid-cycle norms, indicating balanced sentiment and room for selective upside.
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Top 10 Stocks by Quarterly Return
Security Name QTLY
WAYFAIR INC 74.68%
XD INC 69.85%
UNITY SOFTWARE INC 65.45%
UNITED NATURAL FOODS INC 61.39%
WYNN RESORTS LTD 36.94%
TENCENT HOLDINGS LTD 32.95%
ROBLOX CORP 31.67%
EXPEDIA GROUP INC 26.72%
ELECTRONIC ARTS INC 26.30%
LAS VEGAS SANDS CORP 23.63%
Bottom 10 Stocks by Quarterly Return
Security Name QTLY
BEYOND MEAT INC 45.85%
ACV AUCTIONS INC-A 38.90%
SPROUTS FARMERS MARKET INC 33.92%
GRINDR INC 33.83%
CARMAX INC 33.24%
MICRO-STAR INTERNATIONAL CO LTD 22.53%
KRAFTON INC 22.37%
CAPCOM CO LTD 20.59%
KINGSOFT CORP LTD 14.62%
SQUARE ENIX HOLDINGS CO LTD ORD 13.90%
Top 10 Stocks by Unusual Volume
Security Name 3m/12m Vol
HACKSAW ORD 4.04
SPORTRADAR GROUP AG-A 1.75
FLUTTER ENTERTAINMENT PLC 1.69
CHINA RUYI HOLDINGS LTD 1.61
KINGSOFT CORP LTD 1.55
NETMARBLE CORP 1.29
NCSOFT CORP ORD 1.20
ELECTRONIC ARTS INC 1.15
UNITY SOFTWARE INC 1.14
CAPCOM CO LTD 1.11

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Operating CF Growth FCF Growth FCF Margin FCF Yield FCF:IC Overall Rank
NVIDIA CORP 53.64% 58.30% 53.94% 43.59% 1.59% 65.22% 1
MERCADOLIBRE INC 13.89% 21.21% 18.44% 26.35% 5.30% 59.26% 2
PEGASYSTEMS INC 57.34% 25.90% 25.74% 24.24% 4.13% 58.91% 3
BOOKING HOLDINGS INC 28.18% 7.04% 8.69% 36.92% 5.28% 81.53% 4
DECKERS OUTDOOR CORP -36.43% 3.67% 2.80% 17.17% 5.85% 32.44% 5
CAL-MAINE FOODS INC 25.73% 153.56% 211.05% 27.72% 26.71% 45.21% 6
INTERNATIONAL GAMES SYSTEM CO -17.12% 28.19% 75.78% 53.56% 4.75% 76.03% 7
DOCUSIGN INC 16.11% 2.95% 1.83% 30.23% 6.45% 44.69% 8
NETFLIX INC 69.04% 21.14% 19.31% 20.50% 1.67% 20.52% 9
BETSSON AB 34.33% 16.65% 18.29% 22.95% 14.31% 24.51% 10

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Revenue Growth Gross Margin EBITDA Margin Earnings Yield Overall Rank
VICI PROPERTIES INC -2.10% 3.19% 99.23% 92.61% 8.01% 1
IMMERSION CORPORATION -17.71% 510.88% 24.29% 10.13% 35.56% 2
TRIP.COM GROUP LTD 26.54% 12.42% 80.87% 28.07% 4.77% 3
EVOLUTION AB -16.48% 4.83% 59.86% 67.04% 7.74% 4
KRAFTON INC -20.40% 5.01% 61.27% 47.22% 7.57% 5
GAMING AND LEISURE PROPERTIES INC -9.41% 3.58% 80.83% 87.60% 5.59% 6
INTERNATIONAL GAMES SYSTEM CO -17.12% 19.77% 96.64% 59.53% 4.20% 7
AFREECATV CO LTD -30.31% 2.60% 71.26% 31.33% 12.26% 8
META PLATFORMS INC 28.29% 14.45% 81.95% 53.43% 3.75% 9
CAPCOM CO LTD 17.08% 39.26% 86.66% 44.37% 3.27% 10

Top Stocks by P:Net Working Capita

Security Name 1 Yr. Price Return ROA P:B Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:Net Working Capital
PAYONEER GLOBAL INC -19.65% 1.88% 2.84 0.01 7.01% 18.87% 4.21% 0.30
FORD MOTOR CO 13.26% 3.46% 1.06 0.55 21.67% 6.85% 6.55% 0.37
BRIGHTSTAR LOTTERY PLC -19.01% 8.70% 2.29 0.59 29.93% 15.53% 5.47% 0.46
HILTON GRAND VACATIONS INC 15.12% 1.19% 2.51 0.61 3.76% 1.62% 1.34% 0.58
TRAVEL LEISURE CO 29.10% 7.27% -4.54 0.83 12.82% 11.76% 9.68% 0.84
MICRO-STAR INTERNATIONAL CO LTD -30.78% 5.84% 1.89 0.06 7.51% 12.48% 4.47% 0.86
SENECA FOODS CORP - CL A 73.18% 26.08% 1.15 0.27 40.79% 32.34% 5.78% 1.01
ARCHER-DANIELS-MIDLAND CO 0.00% 7.90% 1.28 0.20 14.31% 13.20% 3.85% 1.09
ON24 INC -6.54% 1.95% 1.63 0.01 1.89% 3.03% -15.06% 1.18
CARMAX INC -42.01% 2.53% 1.07 0.71 10.40% 2.78% 7.61% 1.10

Top 10 Stocks by P:B Ratio

Security Name 1 Yr. Price Return ROA Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:B
PARK HOTELS & RESORTS INC -21.42% 2.66% 0.54 10.65% 2.89% 2.36% 0.64
HEIWA CORP ORD -3.97% 0.88% 0.60 4.50% 1.10% 7.43% 0.82
NETMARBLE CORP -3.35% 3.52% 0.19 5.40% 4.70% 1.83% 0.90
KANGWON LAND INC 0.84% 6.97% 0.01 8.32% 8.20% 9.23% 0.94
DENA CO LTD 26.00% 6.55% 0.11 9.67% 9.44% 12.36% 0.94
SUNSTONE HOTEL INVESTORS INC -9.21% 0.77% 0.29 1.30% 0.81% 0.23% 1.05
FORD MOTOR CO 13.26% 3.46% 0.55 21.67% 6.85% 6.55% 1.06
CARMAX INC -42.01% 2.53% 0.71 10.40% 2.78% 7.61% 1.07
SENECA FOODS CORP - CL A 73.18% 26.08% 0.27 40.79% 32.34% 5.78% 1.15
GUNGHO ONLINE ENTERTAINMENT -14.93% 4.62% 0.01 4.26% 6.30% 3.41% 1.17
Consumer Trends Metatheme Indexes
Index Symbol
BlueStar E-Commerce US Leaders Index Symbol BECOM Show more less

The BlueStar® E-Commerce US Leaders Index (BECOM) tracks the perforamce of the largest and most liquid US-incorporated and US-listed companies in the E-Commerce industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from e-commerce services, such as internet market places and market place platforms, internet-based payment services, internet booking and streaming services, or e-commerce optimization and fullfillment software.

MVIS Global Future of Food ESG Index Symbol MVFOF Show more less

The MVIS® Global Future of Food ESG index (MVFOF) tracks the performance of the largest and most liquid companies offering products and services related to meat and dairy alternatives, organic foods, food flavors, or innovative agriculture technologies. MVFOF covers at least 90% of the investable universe and adheres to ESG criteria.

MVIS Global Gaming Index Symbol MVBJK Show more less

The MVIS® Global Gaming Index (MVBJK) tracks the performance of the largest and most liquid companies in the global gaming industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from casino and casino hotels, sport betting (incl. Internet gambling and racetracks) and lottery services as well as gaming services, gaming technology, and gaming equipment. MVBJK covers at least 90% of the investable universe.

MarketVector Global Metaverse and e-Games ESG Index Symbol MVMETV Show more less

The MarketVector™ Global Metaverse and e-Games ESG Index (MVMETV) tracks the performance of global companies involved in technologies and services related to the metaverse, e-gaming and eSports. This is a modified market cap-weighted index, and includes companies that generate at least 50% of their revenue from video gaming, eSports, smart phone manufacturing or metaverse-related products and service. MVMETV adheres to ESG criteria.

BlueStar Global Online Gambling, Video Gaming and eSports Index Symbol BVGOG Show more less

The BlueStar® Global Online Gambling, Video Gaming, and eSports Index (BVGOG) tracks the performance of the largest and most liquid companies involved in the online gambling, video gaming and eSports industries. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from online gambling, video gaming and/or eSports. BVGOG covers at least 90% of the investable universe of each the online gambling and video gaming/eSports segments.

BlueStar Travel and Vacation Index Symbol BTOUR Show more less

The BlueStar® Travel and Vacation Index (BTOUR) tracks the performance of the largest and most liquid US Exchange-listed companies in the travel and vacation industries. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from travel and vacation products and services, such as hotel accommodations, commercial airlines, casino resorts, hotel time shares, or cruises, amongst other types of services.

MVIS Global Video Gaming & eSports Index Symbol MVESPO Show more less

The MVIS® Global Video Gaming & eSports Index (MVESPO) tracks the performance of the largest and more liquid companies in the global video gaming and eSports industries. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from video gaming and/or eSports, such as video games development and related software/hardware, streaming services, and eSports events companies. MVESPO covers at least 90% of the investable universe.

Financials 2.0

Q3 2025
  • The Financials 2.0 metatheme gained +11.27% QoQ, breaking above its 200-day moving average and reaching its strongest level since late 2021.
  • Digital Assets Equity led the theme (+31.72%), followed by E-Brokers & Digital Capital Markets (+12.50%) and Alternative Asset Managers (+4.43%), while Fintech declined (-3.26%).
  • The launch of the first U.S. Ether-staking ETFs, alongside continued inflows into Bitcoin funds, supported revenue growth across exchanges.
  • With inflation easing and a potential Fed pivot approaching, rate-sensitive fintechs experienced modest multiple expansion.
  • High operating-cash-flow exchange and broker models remained top performers on fundamentals, with capital-light payment processors also strong on FCF yield and earnings quality.
  • Improving return on equity and moderating leverage across the group point to rising capital efficiency.
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Top 10 Stocks by Quarterly Return
Security Name QTLY
IRIS ENERGY LTD 222.10%
CIPHER MINING INC 163.39%
TERAWULF INC 160.73%
APPLIED DIGITAL CORPORATION 127.81%
HUT 8 CORP 87.15%
RIOT PLATFORMS INC 68.41%
GALAXY DIGITAL INC 54.38%
BITMINE IMMERSION TECHNOLOGIES 53.19%
ROBINHOOD MARKETS INC - A 52.92%
BITDEER TECHNOLOGIES GROUP 48.87%
Bottom 10 Stocks by Quarterly Return
Security Name QTLY
METAPLANET INC 66.07%
ETORO GROUP LTD 38.02%
CIRCLE INTERNET GROUP INC 26.87%
FISERV INC 25.22%
TRADEWEB MARKETS INC 24.19%
WORLDLINE SA 23.64%
Q2 HOLDINGS INC 22.65%
MARKETAXESS HOLDINGS INC 21.98%
SHIFT4 PAYMENTS INC 21.90%
VIRTU FINANCIAL INC 20.74%
Top 10 Stocks by Unusual Volume
Security Name 3m/12m Vol
CIRCLE INTERNET GROUP INC 4.01
BULLISH 4.01
BITMINE IMMERSION TECHNOLOGIES 4.01
FIGURE TECHNOLOGY SOLUTIONS INC 4.01
GEMINI SPACE STATION INC 4.01
GALAXY DIGITAL INC 3.96
WEBULL CORP ORD SHARES 3.34
ETORO GROUP LTD 3.24
OSL GROUP LTD 2.16
BLOCK INC 1.34

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Operating CF Growth FCF Growth FCF Margin FCF Yield FCF:IC Overall Rank
FLATEX AG 128.34% 570.51% 726.79% 279.25% 43.49% 157.75% 1
INTERACTIVE BROKERS GROUP INC 97.50% 115.42% 115.66% 338.91% 107.94% 670.68% 2
ADYEN NV 2.46% 300.47% 313.38% 156.31% 8.07% 71.39% 3
X-TRADE BROKERS DOM MAKLERSK 23.74% 27.48% 27.51% 124.74% 30.21% 142.69% 4
SWISSQUOTE GROUP HOLDING-REG 93.48% 93.23% 100.34% 103.32% 8.59% 61.23% 5
VIRTU FINANCIAL INC 16.55% 26.15% 27.62% 73.23% 71.56% 64.43% 6
GMO PAYMENT GATEWAY INC -8.68% 6.18% 7.53% 60.57% 7.59% 39.39% 7
ONEX CORP 26.57% 280.49% 280.58% 101.32% 4.53% 3.20% 8
MASTERCARD INC-CLASS A 15.19% 19.34% 22.16% 51.71% 3.06% 58.31% 9
BLUE OWL CAPITAL INC -12.55% 10.80% 15.72% 39.77% 9.45% 17.36% 10

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Revenue Growth Gross Margin EBITDA Margin Earnings Yield Overall Rank
NH INVESTMENT & SECURITIES CO LTD 34.88% 14.72% 87.42% 61.47% 10.86% 1
X-TRADE BROKERS DOM MAKLERSK 23.74% 13.55% 88.59% 46.82% 8.81% 2
BRIGHT SMART SECURITIES AND COMMODITIES GROUP 301.54% 10.97% 89.34% 69.84% 3.98% 3
ICG PLC 0.28% 9.42% 98.18% 60.40% 6.69% 4
SWISSQUOTE GROUP HOLDING-REG 93.48% 20.95% 85.86% 53.51% 3.40% 5
FLOW TRADERS LTD 41.93% 37.64% 78.72% 49.53% 15.75% 6
MASTERCARD INC-CLASS A 15.19% 11.08% 96.17% 62.61% 2.61% 7
UP FINTECH HOLDING LTD - ADR 99.81% 44.37% 94.54% 45.67% 3.75% 8
PLUS500 LTD 29.06% 3.15% 97.64% 43.73% 8.58% 9
TRADEWEB MARKETS INC -10.26% 18.52% 87.26% 55.32% 2.34% 10

Top Stocks by P:Net Working Capita

Security Name 1 Yr. Price Return ROA P:B Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:Net Working Capital
FLOW TRADERS LTD 41.93% 10.55% 1.36 0.20 142.27% 191.69% 15.75% 0.07
INTERACTIVE BROKERS GROUP INC 97.50% 18.22% 6.29 0.12 107.94% 670.68% -0.79% 0.18
VIRTU FINANCIAL INC 16.55% 11.14% 2.14 0.21 71.56% 64.43% 12.38% 0.21
UP FINTECH HOLDING LTD - ADR 99.81% 0.00% 2.51 0.02 0.00% 0.00% 3.75% 0.23
NH INVESTMENT & SECURITIES CO LTD 34.88% 5.25% 0.79 0.42 55.93% 19.11% 10.86% 0.33
FLATEX AG 128.34% 21.11% 3.67 0.02 43.49% 157.75% 4.00% 0.57
FUTU HOLDINGS LTD-ADR 81.82% 0.00% 5.71 0.05 0.00% 0.00% 4.23% 0.66
BILL HOLDINGS INC 0.40% 3.05% 1.39 0.18 5.75% 5.66% 0.43% 0.74
SCHWAB (CHARLES) CORP 47.31% 8.59% 4.06 0.08 22.74% 50.10% 3.89% 1.00

Top 10 Stocks by P:B Ratio

Security Name 1 Yr. Price Return ROA Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:B
ONEX CORP 26.57% 2.08% 0.00 4.53% 3.20% 7.13% 0.71
NH INVESTMENT & SECURITIES CO LTD 34.88% 5.25% 0.42 55.93% 19.11% 10.86% 0.79
GLOBAL PAYMENTS INC -18.88% 6.43% 0.34 15.49% 8.50% 6.87% 0.89
FLOW TRADERS LTD 41.93% 10.55% 0.20 142.27% 191.69% 15.75% 1.36
BILL HOLDINGS INC 0.40% 3.05% 0.18 5.75% 5.66% 0.43% 1.39
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC -10.94% 1.31% 0.62 2.61% 1.38% 5.12% 1.51
SYNCHRONY FINANCIAL 42.44% 8.20% 0.13 37.36% 32.50% 11.58% 1.68
DIGITALBRIDGE GROUP INC -17.20% 5.59% 0.10 8.95% 8.10% -0.22% 1.73
METAPLANET INC 461.97% 0.84% 0.13 0.31% 0.99% 8.23% 1.83
BLOCK INC 7.66% 2.87% 0.17 2.67% 3.99% 6.47% 1.99
Financials Metatheme Indexes
Index Symbol
MarketVector Alternative Asset Managers Index Symbol MVAALT Show more less

The MarketVector™ Alternative Asset Managers Index (MVAALT) is a thematic index tracking the performance of US and Canadian companies involved in the alternative asset management industry.

MVIS Global Digital Assets Equity Index Symbol MVDAPP Show more less

The MVIS® Global Digital Assets Equity Index (MVDAPP) tracks the performance of the largest and most liquid companies in the digital assets industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from digital asset services and products, such as exchanges, payment gateways, mining operations, software services, equipment and technology, digital asset infrastructure, or the facilitation of commerce with the use of digital assets. MVDAPP covers at least 90% of the investable universe.

BlueStar Global E-Brokers and Digital Capital Markets Index Symbol BBIDS Show more less

The BlueStar® Global E-Brokers and Digital Capital Markets index (BBIDS) tracks the performance of the largest and most liquid companies in the global online brokerage industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from online brokerage.

BlueStar Fintech Index Symbol BFNQ Show more less

The BlueStar® Fintech Index (BFNQ) tracks the performance of the largest and most liquid companies in the global fintech industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from fintech related products or services, such as banking or credit card software, enterprise transaction and accounting software, point-of-sale hardware and transaction processing software, internet-based and peer-to-peer transaction apps, electronic payment processing or transaction recording, or securities and asset trading software.

Healthcare innovation

Q3 2025
  • Healthcare Innovation gained +2.80% QoQ in Q3 2025, rebounding from mid-year lows but still consolidating just below its 200-day moving average.
  • Gene-editing and RNA-therapy names led performance, including Arrowhead (+118.3%), Intellia (+84.1%), Ionis (+65.6%), and Medpace (+63.8%).
  • The first commercial rollouts of CRISPR-based therapies drove renewed investor interest in advanced genetic medicine.
  • Venture capital activity showed early signs of recovery, with funding favoring late-stage or revenue-generating pipelines.
  • Pro Medicus, Doximity, Sectra, and Veeva delivered strong free-cash-flow margins and profitability.
  • Medpace continued to excel on CRO-driven earnings momentum.
  • Margins across digital health and diagnostics remained resilient, supported by pricing power and disciplined operating costs.
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Top 10 Stocks by Quarterly Return
Security Name QTLY
ARROWHEAD PHARMACEUTICALS INC 118.29%
PING AN HEALTHCARE AND TECHNOL 110.58%
INTELLIA THERAPEUTICS INC 84.12%
IONIS PHARMACEUTICALS INC 65.58%
MEDPACE HOLDINGS INC 63.82%
MICROPORT SCIENTIFIC CORP 58.78%
JD HEALTH INTERNATIONAL INC 55.98%
AVIDITY BIOSCIENCES INC 53.42%
BEAM THERAPEUTICS INC 42.68%
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 41.72%
Bottom 10 Stocks by Quarterly Return
Security Name QTLY
INSPIRE MEDICAL SYSTEMS INC 42.82%
TANDEM DIABETES CARE INC 34.87%
AMPLIFON SPA 30.79%
SCHOTT PHARMA AG& CO KGAA 26.17%
CAREDX INC 25.59%
EVOLENT HEALTH INC 24.87%
TWIST BIOSCIENCE CORP 23.51%
DEXCOM INC 22.91%
REDCARE PHARMACY 21.71%
BRUKER CORP 21.14%
Top 10 Stocks by Unusual Volume
Security Name 3m/12m Vol
SAREPTA THERAPEUTICS INC 2.61
NEOGENOMICS INC 1.55
10X GENOMICS INC 1.38
TWIST BIOSCIENCE CORP 1.26
EXACT SCIENCES CORP 1.14
AZENTA INC 1.14
GUARDANT HEALTH INC 1.13
GRAIL INC 1.10
QIAGEN NV 1.10
OXFORD NANOPORE TECHNOLOGIES PLC 1.08

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Operating CF Growth FCF Growth FCF Margin FCF Yield FCF:IC Overall Rank
PRO MEDICUS LTD 65.23% 34.59% 36.79% 52.35% 0.34% 42.61% 1
DOXIMITY INC-CLASS A 67.89% 31.55% 32.18% 48.73% 2.88% 27.75% 2
SECTRA AB-B SHS 19.03% 208.65% 815.17% 30.44% 1.61% 44.70% 3
MEDPACE HOLDINGS INC 54.03% 6.89% 8.24% 25.98% 4.01% 195.03% 4
VEEVA SYSTEMS INC 41.95% 35.36% 36.69% 44.74% 2.72% 19.78% 5
CHEMOMETEC A/S 60.89% 61.26% 67.44% 28.80% 1.22% 19.54% 6
LEMAITRE VASCULAR INC -5.79% 48.05% 56.22% 22.30% 2.64% 9.59% 7
ILLUMINA INC -27.18% 65.80% 102.80% 22.04% 6.46% 22.04% 8
INTUITIVE SURGICAL INC -8.96% 55.22% 240.32% 21.81% 1.24% 11.18% 9
GLOBUS MEDICAL INC -19.95% 61.25% 77.83% 19.89% 8.10% 11.86% 10

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Revenue Growth Gross Margin EBITDA Margin Earnings Yield Overall Rank
DOXIMITY INC-CLASS A 67.89% 14.08% 90.14% 42.42% 1.59% 1
PRO MEDICUS LTD 65.23% 29.57% 79.42% 77.44% 0.35% 2
REGENERON PHARMACEUTICALS -46.51% 2.65% 82.00% 31.84% 7.06% 3
GLOBUS MEDICAL INC -19.95% 5.97% 58.23% 24.18% 4.51% 4
INTUITIVE SURGICAL INC -8.96% 16.25% 66.61% 34.60% 1.60% 5
DEMANT A/S -11.50% 1.04% 70.10% 25.01% 4.52% 6
SONOVA HOLDING AG -24.41% 3.85% 70.93% 25.47% 3.76% 7
ZIMMER BIOMET HOLDINGS INC -8.75% 3.14% 62.37% 31.73% 4.17% 8
VEEVA SYSTEMS INC 41.95% 15.33% 74.94% 30.08% 1.63% 9
LEMAITRE VASCULAR INC -5.79% 10.14% 66.68% 27.66% 2.35% 10

Top Stocks by P:Net Working Capita

Security Name 1 Yr. Price Return ROA P:B Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:Net Working Capital
TELADOC HEALTH INC -15.80% 5.23% 0.96 0.36 11.07% 6.18% -14.83% 1.31
QUIDELORTHO CORPORATION -35.42% 0.20% 0.71 0.44 0.65% 0.26% -23.21% 1.56
OMNICELL INC -30.16% 4.16% 1.12 0.18 6.38% 6.10% 1.65% 1.68
ENVISTA HOLDINGS CORP 3.09% 4.55% 1.08 0.28 7.62% 5.49% 1.57% 1.75
EVOTEC SE 1.40% 0.62% 1.30 0.26 1.02% 0.93% -13.11% 1.82
AZENTA INC -40.71% 2.26% 0.79 0.03 3.47% 2.65% -8.78% 1.94

Top 10 Stocks by P:B Ratio

Security Name 1 Yr. Price Return ROA Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:B
AZENTA INC -40.71% 2.26% 0.03 3.47% 2.65% -8.78% 0.79
BIO-RAD LABORATORIES INC -16.20% 3.63% 0.14 4.89% 4.37% 3.95% 1.06
TECAN GROUP AG-REG -45.62% 6.49% 0.17 6.87% 9.37% 3.18% 1.42
PREMIER INC 39.00% 10.22% 0.09 13.89% 20.80% 0.79% 1.50
ZIMMER BIOMET HOLDINGS INC -8.75% 4.61% 0.33 5.40% 5.47% 4.17% 1.56
GLOBUS MEDICAL INC -19.95% 10.53% 0.02 8.10% 11.86% 4.51% 1.80
CERTARA INC 4.36% 5.02% 0.20 3.95% 5.65% 0.41% 1.83
10X GENOMICS INC -48.23% 5.80% 0.09 4.25% 6.69% -5.95% 1.88
REGENERON PHARMACEUTICALS -46.51% 9.31% 0.07 6.07% 10.89% 7.06% 2.00
INTEGER HOLDINGS CORP -20.52% 3.57% 0.39 3.32% 3.99% 2.25% 2.13
Healthcare Innovation Metatheme Indexes
Index Symbol
MVIS Global Bionic Healthcare ESG Index Symbol MVBION Show more less

The MVIS® Global Bionic Healthcare ESG Index (MVBION) tracks the performance of the largest and most liquid companies in medical/dental or vision-related implants, bioprinting, prosthesis or medical robotics. MVBION covers at least 90% of the investable universe.

MarketVector Bioproduction Tech and Tools ESG Index Symbol MVBIOP Show more less

The MarketVector™ Bioproduction Tech and Tools ESG Index tracks the performance of the largest and most liquid global companies involved in the development of technologies, tools, materials, and processes related to the development or manufacture of biopharmaceuticals. This is a modified market cap-weighted index, and includes companies that generate at least 50% of their revenue from bioproduction and the following products and services related to the bioproduction industry: laboratory technologies, contract research, contract manufacturing, and clinical diagnostics. MVBIOP covers at least 98% of the investable universe and adheres to ESG criteria.

MVIS Global Future Healthcare ESG Index Symbol MVFHC Show more less

The MVIS® Global Future Healthcare ESG Index (MVFHC) is a global index that tracks the performance of companies that are involved in the genomic health care and electronic healthcare industries. The index is a modified market cap-weighted index with pure-play exposure. MVFHC covers at least 90% of the investable universe.

Materials

Q3 2025
  • The Materials metatheme surged +28.02% QoQ, breaking out well above its 200-day moving average.
  • Precious-metal and energy-transition segments led performance, including Rare Earth & Strategic Metals (+61.17%), Junior Gold Miners (+46.18%), Global Gold Miners (+46.11%), and Clean Tech Metals (+32.95%).
  • Gold reached new nominal highs as central-bank purchases remained strong and real yields declined.
  • Investor attention expanded to battery-metal assets, supported by renewed M&A speculation and industrial-policy incentives for domestic supply chains.
  • Orla Mining and Lundin Gold led on free-cash-flow quality, with ~90% and ~53% FCF margins respectively.
  • Australian mid-tier miners also screened well on cash generation and balance-sheet quality.
  • Double-digit aggregate FCF growth across the theme reflected improving capital discipline and ongoing leverage reduction.
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Top 10 Stocks by Quarterly Return
Security Name QTLY
BLOOM ENERGY CORP 253.55%
IDAHO STRATEGIC RESOURCES INC 158.33%
NOVAGOLD RESOURCES INC 115.16%
LITHIUM AMERICAS CORP 113.06%
COEUR MINING INC 111.74%
DRDGOLD LTD 107.05%
PT BUMI RESOURCES MINERALS TBK ORD 106.65%
HECLA MINING CO 102.00%
EQUINOX GOLD CORP 95.13%
IAMGOLD CORP 75.23%
Bottom 10 Stocks by Quarterly Return
Security Name QTLY
BLUE GOLD CL A ORD 77.60%
OCI NV 28.41%
K+S AG 26.17%
ORSTED A/S 25.27%
TRONOX HOLDINGS PLC 20.71%
FMC CORP 19.45%
DARLING INGREDIENTS INC 18.63%
CNH INDUSTRIAL NV 16.28%
RELIANCE STEEL & ALUMINUM 10.54%
DEERE & CO 10.07%
Top 10 Stocks by Unusual Volume
Security Name 3m/12m Vol
BLUE GOLD CL A ORD 4.01
GREATLAND RESOURCES LIMITED 4.01
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A 2.34
SHENGHE RESOURCES HOLDINGS-A 2.29
PERPETUA RESOURCES CORP 2.23
ALKANE RESOURCES LTD 2.22
EQUINOX GOLD CORP 2.14
LUNDIN GOLD INC 1.90
ROYAL GOLD INC 1.48
ALAMOS GOLD INC 1.48

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Operating CF Growth FCF Growth FCF Margin FCF Yield FCF:IC Overall Rank
ORLA MINING LTD 167.90% 314.99% 379.21% 90.11% 15.34% 61.51% 1
RAMELIUS RESOURCES LTD 68.48% 67.01% 81.58% 50.59% 8.01% 30.75% 2
LUNDIN GOLD INC 199.31% 209.79% 269.86% 52.63% 4.96% 59.52% 3
CAL-MAINE FOODS INC 25.73% 153.56% 211.05% 27.72% 26.71% 45.21% 4
INNER MONGOLIA XINGYE MINI-A 143.19% 43.37% 102.96% 49.33% 3.79% 21.50% 5
WANGUO INTERNATIONAL MINING GROUP LTD. 299.95% 191.73% 303.23% 36.34% 1.99% 22.02% 6
CHIFENG GOLD ORD H 12.82% 14.68% 16.35% 2.91% 13.68% 7
CAPRICORN METALS LTD 119.81% 61.07% 71.53% 30.59% 2.76% 19.89% 8
GOLD ROAD RESOURCES LTD 94.42% 84.10% 136.81% 28.26% 4.86% 11.97% 9
REGIS RESOURCES LTD 181.44% 69.91% 166.63% 33.07% 11.70% 31.39% 10

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Revenue Growth Gross Margin EBITDA Margin Earnings Yield Overall Rank
WOODSIDE ENERGY GROUP LTD -12.70% 15.24% 37.62% 73.27% 10.33% 1
DIAMONDBACK ENERGY INC -17.00% 46.95% 40.51% 67.89% 9.64% 2
PERSEUS MINING LTD 79.35% 20.96% 46.99% 57.65% 8.32% 3
K92 MINING 107.51% 58.39% 67.60% 70.39% 7.31% 4
LUNDIN GOLD INC 199.31% 41.74% 62.28% 68.05% 3.95% 5
RAMELIUS RESOURCES LTD 68.48% 33.96% 55.72% 68.20% 10.36% 6
WEST AFRICAN RESOURCES LTD 67.39% 21.71% 51.75% 58.75% 9.33% 7
DPM METALS INC 118.64% 35.83% 48.30% 55.16% 6.10% 8
CAL-MAINE FOODS INC 25.73% 65.80% 43.54% 38.88% 27.64% 9
WANGUO INTERNATIONAL MINING GROUP LTD. 299.95% 31.41% 62.72% 57.56% 2.50% 10

Top Stocks by P:Net Working Capita

Security Name 1 Yr. Price Return ROA P:B Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:Net Working Capital
HYUNDAI STEEL CO 13.42% 2.11% 0.23 0.31 16.33% 2.78% -1.28% 0.40
CNH INDUSTRIAL NV -2.25% 4.89% 1.76 0.63 15.73% 6.08% 5.58% 0.42
ARCELORMITTAL-NY REGISTERED 37.66% 0.91% 0.51 0.14 2.92% 1.38% 9.20% 0.93
SCHOUW & CO 6.41% 7.40% 1.26 0.24 13.90% 12.89% 6.17% 0.95
CHAROEN POKPHAND FOODS PCL -7.74% 5.18% 0.80 0.62 23.98% 8.09% 16.19% 0.96
VESTAS WIND SYSTEMS A/S -14.80% 4.18% 5.21 0.13 6.59% 18.68% 4.36% 1.04
ARCHER-DANIELS-MIDLAND CO 0.00% 7.90% 1.28 0.20 14.31% 13.20% 3.85% 1.09

Top 10 Stocks by P:B Ratio

Security Name 1 Yr. Price Return ROA Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:B
HYUNDAI STEEL CO 13.42% 2.11% 0.31 16.33% 2.78% -1.28% 0.23
ARCELORMITTAL-NY REGISTERED 37.66% 0.91% 0.14 2.92% 1.38% 9.20% 0.51
PPB GROUP BERHAD -30.89% 3.81% 0.03 7.41% 4.08% 8.10% 0.56
SUMITOMO METAL MINING CO LTD ORD 7.60% 1.75% 0.20 3.87% 2.45% 1.65% 0.71
CHAROEN POKPHAND FOODS PCL -7.74% 5.18% 0.62 23.98% 8.09% 16.19% 0.80
DARLING INGREDIENTS INC -16.93% 5.34% 0.41 11.24% 6.30% 2.12% 1.06
DIAMONDBACK ENERGY INC -17.00% 5.78% 0.21 10.03% 7.69% 9.64% 1.07
NH FOODS LTD 6.50% 5.52% 0.23 9.28% 7.91% 4.23% 1.09
CENTRAIS ELEC BRAS-SP ADR CM 37.21% 4.84% 0.27 10.64% 7.77% 5.54% 1.09
YARA INTERNATIONAL ASA 15.20% 3.48% 0.25 6.32% 5.15% 7.46% 1.16
Materials Metatheme Indexes
Index Symbol
MVIS Global Agribusiness Index Symbol MVMOO Show more less

The MVIS® Global Agribusiness Index (MVMOO) tracks the performance of the largest and most liquid companies in the global agribusiness segment. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenues from agri-chemicals and fertilisers, seeds and traits, farm/irrigation equipment and farm machinery, agricultural products (incl. Grain, tobacco, meat, poultry, and sugar), aquaculture and fishing, livestock, plantations, and trading of agricultural products. MVMOO covers at least 90% of the investable universe.

MVIS Global Clean-Tech Metals Index Symbol MVGMET Show more less

The MVIS® Global Clean-Tech Metals Index (MVGMET) tracks the performance of global metals and rare earth element miners, refiners, and recyclers focused on metals and elements that are used in technologies contributing to the proliferation of clean energy as defined by MarketVector Indexes. MVGMET covers at least 90% of the investable universe.

MarketVector Global Gold Miners Index Symbol MVGDX Show more less

The MarketVector™ Global Gold Miners Index is a thematic index tracking the performance of companies involved in the gold and silver mining industry.

MarketVector Global Natural Resources Index Symbol MVGNR Show more less

The MarketVector™ Global Natural Resources Index (MVGNR) tracks the performance of companies whose revenue primarily sources from natural resources. These resources encompass a broad spectrum of raw materials and commodities, including metals, energy sources, and agricultural products.

MarketVector Global Steel Index Symbol MVSLX Show more less

The MarketVector™ Global Steel Index is a thematic index tracking the performance of companies involved in the global steel segment.

MVIS Global Junior Gold Miners Index Symbol MVGDXJ Show more less

The MVIS® Global Junior Gold Miners Index (MVGDXJ) tracks the performance of the most liquid small-cap companies in the global gold and silver mining industries. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from gold or silver mining, or at least 50% of their mining mineral resources are from gold or silver.

MVIS Global Rare Earth/Strategic Metals Index Symbol MVREMX Show more less

The MVIS® Global Rare Earth/Strategic Metals Index (MVREMX) tracks the performance of the largest and most liquid companies in the global rare earth and strategic metals industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from rare earth and strategic metals or have at least 50% of the company's mining mineral resources from rare earth and strategic metals. The index includes refiners, recyclers, and producers of rare earth and strategic metals and minerals. MVREMX covers at least 90% of the investable universe.

Nextgen Hardware & Communications

Q3 2025
  • The Semiconductors & AI Infrastructure theme reached a fresh all-time high and remained firmly above its 50- and 200-day moving averages.
  • US Fabless Semis (+22.30%) and Quantum Leaders (+17.98%) led performance, with support from Connective Technologies (+16.89%).
  • Broader AI-infrastructure demand continued to strengthen across the supply chain as cloud-capex expansion boosted networking, optical-component, and test-equipment providers.
  • InterDigital, NVIDIA, Arista Networks, and Lam Research remained standouts for strong free-cash-flow efficiency and margin durability.
  • Cash-conversion metrics sit at multi-year highs, underscoring superior capital efficiency relative to legacy hardware peers.
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Top 10 Stocks by Quarterly Return
Stock name Return
RIGETTI COMPUTING INC 151.18%
ASTERA LABS INC 116.55%
VIASAT INC 100.68%
COMMSCOPE HOLDING CO INC 86.96%
D-WAVE QUANTUM INC 68.78%
TERADYNE INC 53.07%
INTEL CORP 49.78%
LATTICE SEMICONDUCTOR CORP 49.66%
IONQ INC 43.12%
ALPHABET INC-CL A 37.94%
Bottom 10 Stocks by Quarterly Return
Stock name Return
IRIDIUM COMMUNICATIONS INC 42.13%
CHARTER COMMUNICATIONS INC-A 32.71%
TRADE DESK INC/THE -CLASS A 31.92%
LIBERTY BROADBAND-C 31.01%
KYNDRYL HOLDINGS INC 28.43%
POWER INTEGRATIONS INC 28.07%
ACCENTURE PLC-CL A 17.49%
ARM HOLDINGS ADR 12.52%
TEXAS INSTRUMENTS INC 11.51%
NOKIA CORP-SPON ADR 7.14%
Top 10 Stocks by Unusual Volume
Stock name 3m/12m Vol
ARQIT QUANTUM INC 1.76
QUANTUM COMPUTING INC 1.64
SYNOPSYS INC 1.58
MARVELL TECHNOLOGY INC 1.25
ADVANCED MICRO DEVICES 1.19
ALPHABET INC-CL A 1.18
NOKIA CORP-SPON ADR 1.17
INTEL CORP 1.08
QUALCOMM INC 0.95
BROADCOM INC 0.76

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Operating CF Growth FCF Growth FCF Margin FCF Yield FCF:IC Overall Rank
INTERDIGITAL INC 143.75% 534.59% 3812.64% 30.72% 3.08% 24.51% 1
NVIDIA CORP 53.64% 58.30% 53.94% 43.59% 1.59% 65.22% 2
ARISTA NETWORKS INC 51.85% 26.33% 25.08% 50.00% 2.17% 36.47% 3
PALANTIR TECHNOLOGIES INC 390.38% 73.88% 74.30% 49.66% 0.41% 27.91% 4
MONOLITHIC POWER SYSTEMS INC -0.42% 15.42% 3.74% 27.69% 1.60% 20.61% 5
DATADOG INC 23.76% 16.95% 16.17% 28.33% 1.86% 19.33% 6
F5 INC 46.77% 24.69% 25.32% 31.57% 5.14% 25.80% 7
BROADCOM INC 91.25% 32.59% 33.64% 41.60% 1.60% 18.32% 8
LAM RESEARCH CORP 64.08% 17.15% 11.88% 29.37% 3.21% 39.27% 9
NETFLIX INC 69.04% 21.14% 19.31% 20.50% 1.67% 20.52% 10

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Revenue Growth Gross Margin EBITDA Margin Earnings Yield Overall Rank
INTERDIGITAL INC 143.75% 23.76% 82.61% 68.53% 4.08% 1
META PLATFORMS INC-CLASS A 28.29% 14.45% 81.95% 53.43% 3.75% 2
NVIDIA CORP 53.64% 71.55% 69.85% 59.49% 1.88% 3
TAIWAN SEMICONDUCTOR-SP ADR 60.82% 27.24% 57.96% 69.37% 3.13% 4
RAMBUS INC 146.80% 24.67% 76.02% 41.87% 2.02% 5
MICROSOFT CORP 20.37% 10.83% 68.82% 57.74% 2.63% 6
CADENCE DESIGN SYSTEMS INC 29.60% 16.89% 84.86% 34.92% 1.05% 7
ALPHABET INC-CL A 46.58% 9.34% 58.92% 37.41% 3.86% 8
ALPHABET INC-CL C 45.67% 9.34% 58.92% 37.41% 3.85% 9
ORACLE CORP 65.05% 9.67% 66.10% 42.67% 1.54% 10

Top Stocks by P:Net Working Capita

Security Name 1 Yr. Price Return ROA P:B Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:Net Working Capital
BANK OF AMERICA CORP 30.02% 0.65% 1.39 0.22 5.86% 3.67% 6.62% 0.35
LG ELECTRONICS INC -32.44% 0.30% 0.60 0.23 1.50% 0.57% 5.42% 0.40
WELLS FARGO & CO 48.38% 0.31% 1.64 0.19 2.30% 1.74% 6.95% 0.54
HON HAI PRECN.IND. 19.62% 0.16% 1.97 0.24 0.23% 0.37% 5.77% 0.91
SONY GROUP CORP 55.77% 7.71% 3.01 0.05 10.58% 28.10% 4.41% 0.97
OMNICOM GROUP -21.14% 6.14% 3.55 0.25 11.19% 17.37% 8.56% 1.05
INTERPUBLIC GROUP OF COS INC -11.76% 4.93% 2.75 0.25 8.21% 11.03% 4.22% 1.10

Top 10 Stocks by P:B Ratio

Security Name 1 Yr. Price Return ROA Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:B
LG ELECTRONICS INC -32.44% 0.30% 0.23 1.50% 0.57% 5.42% 0.60
COMCAST CORP-CLASS A -24.78% 6.06% 0.37 14.34% 8.61% 19.21% 1.20
NETSCOUT SYSTEMS INC 18.76% 11.38% 0.02 13.22% 15.55% 3.99% 1.21
NTT INC 2.07% 1.68% 0.45 3.79% 2.86% 7.55% 1.33
SAMSUNG ELECTRONICS CO LTD 27.15% 4.57% 0.03 4.36% 5.85% 5.38% 1.38
BANK OF AMERICA CORP 30.02% 0.65% 0.22 5.86% 3.67% 6.62% 1.39
VERIZON COMMUNICATIONS INC -2.14% 5.12% 0.44 10.58% 7.97% 9.79% 1.80
N-ABLE INC -40.28% 4.73% 0.27 4.49% 5.60% 0.19% 1.81
WALT DISNEY CO/THE 19.04% 5.87% 0.21 5.61% 7.93% 5.57% 1.89
SYNAPTICS INC -11.91% 4.11% 0.34 4.02% 4.69% -1.78% 1.80
Nextgen Hardware & Communications Metatheme Indexes
Index Symbol
BlueStar Connective Technologies Index Symbol BCNCT Show more less

The BlueStar® Connective Technologies Index (BCNCT) tracks the performance of the largest and most liquid companies listed on US exchanges offering hardware, software, or services to the rollout of 5G, or 6G networks, and other connective technologies. This is a modified market cap-weighted index.

MarketVector Global Quantum Leaders Index Symbol MVQTML Show more less

The MarketVector™ Global Quantum Leaders Index (MVQTML) is a thematic index tracking the performance of companies primarily focused on the development of quantum computing technology or are leaders in ownership of quantum computing related patents.

BlueStar Machine Learning and Quantum Computing Index Symbol BQTUM Show more less

The BlueStar® Machine Learning and Quantum Computing Index (BQTUM) tracks the performance of the largest and most liquid companies in the global quantum computing and machine learning industries. This is a modified market cap-weighted index, and only includes companies that are acitive in the quantum computing or machine learning business, such as the development or use of quantum computers or computing chips, superconducting materials, applications built on quantum computers, embedded artificial intelligence chips, or software that specialize in the perception, collection, visualization, or management of big data.

MarketVector US Listed Fabless Semiconductor Index Symbol MVSMHX Show more less

The MarketVector™ US Listed Fabless Semiconductor Index is a thematic index tracking the performance of US-listed companies that specialize in the semiconductor industry and operate as fabless semiconductor companies.

MVIS US Listed Semiconductor 25 Index Symbol MVSMH Show more less

The MVIS® US Listed Semiconductor 25 Index (MVSMH) tracks the performance of the 25 largest and most liquid US exchange-listed companies in the semiconductor industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from semiconductors or semiconductor equipment.

Nextgen Software

Q3 2025
  • The Next Gen Software metatheme rose +9.50% QoQ, clearing its 50-day moving average and nearing prior 2023 highs.
  • Artificial Intelligence (+15.61%) and Big Data & AI (+6.71%) led performance, with Digital Advertising (+5.10%) also contributing.
  • AI feature rollout accelerated across enterprise platforms, and usage-based pricing strategies supported stronger revenue visibility.
  • Quantum-computing names such as Rigetti saw renewed investor momentum.
  • AppLovin, Palantir, Adobe, ServiceNow, and Autodesk demonstrated strong free-cash-flow margins and balance-sheet quality.
  • Positive earnings-estimate revisions across the group marked the first sustained turn since 2022, reflecting improving operating leverage as AI monetization ramps.
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Top 10 Stocks by Quarterly Return
Stock name Return
MOBVISTA INC 198.04%
RIGETTI COMPUTING INC 151.18%
ASTERA LABS INC 116.55%
DRONESHIELD LTD 105.35%
APPLOVIN CORP 105.25%
NEBIUS GROUP NV 102.91%
VOBILE GROUP LTD 87.00%
UNISOUND ORD H 81.37%
PONY AI ADR 70.38%
MONGODB INC 47.00%
Bottom 10 Stocks by Quarterly Return
Stock name Return
QUNABOX GROUP ORD 56.03%
HEALTHYWAY INC ORD 51.21%
SPROUT SOCIAL INC 38.21%
ONESTREAM INC 34.88%
PUBMATIC INC 33.44%
GRID DYNAMICS HOLDINGS INC 33.25%
TRADE DESK INC/THE -CLASS A 31.92%
C3AI INC 29.43%
CONFLUENT INC-CLASS A 20.58%
KLAVIYO SRS A ORD 17.00%
Top 10 Stocks by Unusual Volume
Stock name 3m/12m Vol
HINGE HEALTH INC CLASS A 4.01
UNISOUND ORD H 4.01
NIQ GLOBAL INTELLIGENCE PLC 4.01
CARIS LIFE SCIENCES INC 4.01
HEALTHYWAY INC ORD 3.87
COREWEAVE INC 3.23
DATASECTION INC 2.96
BIGBEAR.AI HOLDINGS INC 2.19
QUNABOX GROUP ORD 2.02
SAMSARA INC 1.44

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Operating CF Growth FCF Growth FCF Margin FCF Yield FCF:IC Overall Rank
NVIDIA CORP 53.64% 58.30% 53.94% 43.59% 1.59% 65.22% 1
APPLOVIN CORP 450.39% 63.93% 64.79% 57.15% 1.29% 60.94% 2
PALANTIR TECHNOLOGIES INC 390.38% 73.88% 74.30% 49.66% 0.41% 27.91% 3
PEGASYSTEMS INC 57.34% 25.90% 25.74% 24.24% 4.13% 58.91% 4
SERVICENOW INC 2.89% 10.90% 13.68% 31.56% 1.99% 28.75% 5
PTC INC 12.38% 14.91% 15.61% 34.22% 3.48% 17.35% 6
SALESFORCE INC -13.41% 9.07% 9.04% 31.64% 5.54% 17.26% 7
ADOBE INC -31.87% 45.45% 46.74% 40.52% 6.37% 51.28% 8
AUTODESK INC 15.32% 65.81% 72.46% 28.06% 2.73% 34.25% 9
YEXT INC 23.12% 26.86% 28.74% 14.59% 6.25% 20.54% 10

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Revenue Growth Gross Margin EBITDA Margin Earnings Yield Overall Rank
META PLATFORMS INC 28.29% 14.45% 81.95% 53.43% 3.75% 1
NVIDIA CORP 53.64% 71.55% 69.85% 59.49% 1.88% 2
ADOBE INC -31.87% 10.79% 88.44% 40.38% 4.55% 3
CADENCE DESIGN SYSTEMS INC 0.00% 16.89% 84.86% 34.92% 1.05% 4
DOUBLEVERIFY HOLDINGS INC -28.86% 11.87% 75.04% 19.23% 2.54% 5
TRADE DESK INC/THE -CLASS A -55.30% 16.00% 79.41% 21.30% 1.70% 6
APPLOVIN CORP 450.39% 16.30% 80.66% 66.72% 0.94% 7
MICROSOFT CORP 20.37% 10.83% 68.82% 57.74% 2.63% 8
AUTODESK INC 15.32% 13.99% 86.37% 22.48% 1.52% 9
DYNATRACE INC -9.39% 13.66% 80.90% 13.53% 3.35% 10

Top Stocks by P:Net Working Capita

Security Name 1 Yr. Price Return ROA P:B Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:Net Working Capital
FINVOLUTION GROUP 19.26% 8.78% 0.85 0.04 30.44% 13.35% 19.98% 0.53
PUBMATIC INC -44.32% 4.19% 1.55 0.07 9.12% 10.01% -0.82% 0.60
PERION NETWORK LTD 21.83% 2.89% 0.63 0.03 6.07% 3.71% -1.36% 0.84
CRITEO SA -43.84% 9.18% 1.20 0.06 16.16% 16.48% 10.55% 1.17
IBOTTA INC -54.80% 15.76% 2.23 0.04 13.46% 24.98% 12.43% 1.46
GRID DYNAMICS HOLDINGS INC -44.93% 4.32% 1.23 0.03 4.03% 4.86% 2.68% 1.51
SPRINKLR INC-A -0.13% 10.74% 3.48 0.04 10.61% 20.00% 5.70% 1.53
MAGNITE INC 57.26% 5.79% 4.04 0.21 5.46% 14.60% 1.38% 1.77
TABOOLA.COM LTD 1.49% 10.85% 1.10 0.11 18.37% 15.45% 0.05% 1.91

Top 10 Stocks by P:B Ratio

Security Name 1 Yr. Price Return ROA Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:B
TABOOLA.COM LTD 1.49% 10.85% 0.11 18.37% 15.45% 0.05% 1.10
CRITEO SA -43.84% 9.18% 0.06 16.16% 16.48% 10.55% 1.20
GRID DYNAMICS HOLDINGS INC -44.93% 4.32% 0.03 4.03% 4.86% 2.68% 1.23
INTEGRAL AD SCIENCE HOLDING -5.92% 9.33% 0.02 6.47% 10.03% 3.29% 1.57
DOUBLEVERIFY HOLDINGS INC -28.86% 11.56% 0.08 7.65% 12.75% 2.54% 1.80
LIVERAMP HOLDINGS INC 9.52% 12.01% 0.03 8.31% 15.20% 0.80% 1.88
WAYSTAR HOLDING CORP 35.96% 5.95% 0.27 4.22% 6.32% 1.25% 2.08
IBOTTA INC -54.80% 15.76% 0.04 13.46% 24.98% 12.43% 2.23
OPEN TEXT CORP 12.19% 4.98% 0.48 7.22% 6.56% 4.42% 2.42
FIVE9 INC -15.77% 6.44% 0.47 5.87% 7.34% 0.48% 2.61
Nextgen Software Metatheme Indexes
Index Symbol
BlueStar Artificial Intelligence Index Symbol BAIPR Show more less

The BlueStar® Artificial Intelligence Index (BAI) tracks the performance of the largest and most liquid companies in the global artificial intelligence industry. This is a modified market cap-weighted index, and only includes companies involved in hardware, software, or services related to machine learning or artificial intelligence.

BlueStar Big Data & AI Index Symbol BDAI Show more less

The BlueStar® Big Data & AI Index (BDAI) tracks the performance of companies that are involved in the Big Data and Artificial Intelligence industries.

BlueStar Digital Advertising Index Symbol BADTQ Show more less

The BlueStar® Digital Advertising Index (BADTQ) tracks the performance of companies involved in the digital advertising services and software segments. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from (1) digital advertising-focused data services, (2) digital advertising services, platforms and market places, (3) digital advertisement video production and delivery solutions, and (4) digital marketing software and services including rewards programs.

Regional Technology

Q3 2025
  • Regional Technology gained +9.87% QoQ, reversing a multi-quarter downtrend and reclaiming both its 50- and 200-day moving averages.
  • Asia-tech and China Internet names led the rebound, with notable performances from Hua Hong (+132.5%), East Buy (+120.9%), Ping An Healthcare (+110.6%), and Alibaba (+57.6%).
  • Beijing’s pro-growth policy stance and continued buybacks by large-cap internet platforms supported a shift in sentiment.
  • Israeli tech stabilized as execution improved across key cybersecurity and mobility segments.
  • TSMC, Trip.com, Gen Digital, and Cellebrite delivered strong free-cash-flow performance, demonstrating leadership across both platform and hardware models.
  • Improving earnings-quality metrics reflected renewed operational efficiency after multiple years of cost restructuring.
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Top 10 Stocks by Quarterly Return
Stock name Return
HUA HONG SEMICONDUCTOR LTD 132.54%
EAST BUY HOLDING LTD 120.94%
PING AN HEALTHCARE AND TECHNOL 110.58%
APPLOVIN CORP-CLASS A 105.25%
WEEBIT NANO LTD 96.61%
XD INC 69.85%
SEAGATE TECHNOLOGY HOLDINGS 63.56%
SEAGATE TECHNOLOGY HOLDINGS PLC 63.56%
ALIBABA GROUP HOLDING-SP ADR 57.60%
JD HEALTH INTERNATIONAL INC 55.98%
BAIDU INC - SPON ADR 53.65%
Bottom 10 Stocks by Quarterly Return
Stock name Return
MONDAY.COM LTD 38.41%
GARTNER INC 34.97%
QIFU TECHNOLOGY INC 33.63%
KORNIT DIGITAL LTD 32.19%
INDIAN ENERGY EXCHANGE LTD 30.45%
ZEN TECHNOLOGIES LTD 30.23%
ANGEL ONE LTD 29.60%
FINVOLUTION GROUP 22.26%
MEITUAN 15.88%
KINGSOFT CORP LTD 14.62%
Top 10 Stocks by Unusual Volume
Stock name 3m/12m Vol
ZHONGAN ONLINE P&C INSURANCE C 2.92
EAST BUY HOLDING LTD 1.66
CLOUD MUSIC INC 1.62
CHINA RUYI HOLDINGS LTD 1.61
FINVOLUTION GROUP 1.57
KINGSOFT CORP LTD 1.55
WNS HOLDINGS LTD 1.51
PING AN HEALTHCARE AND TECHNOL 1.39
TRAVELSKY TECHNOLOGY LTD-H 1.39
MEITUAN 1.37

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Operating CF Growth FCF Growth FCF Margin FCF Yield FCF:IC Overall Rank
NVIDIA CORP 53.64% 58.30% 53.94% 43.59% 1.59% 65.22% 1
APPLOVIN CORP-CLASS A 450.39% 63.93% 64.79% 57.15% 1.29% 60.94% 2
CELLEBRITE DI LTD 10.04% 46.39% 50.81% 34.12% 3.36% 34.93% 3
ARISTA NETWORKS INC 51.85% 26.33% 25.08% 50.00% 2.17% 36.47% 4
PALANTIR TECHNOLOGIES INC-A 390.38% 73.88% 74.30% 49.66% 0.41% 27.91% 5
QIFU TECHNOLOGY INC -3.46% 25.05% 25.05% 57.85% 33.75% 36.56% 6
KANZHUN LTD 34.56% 9.05% 5.07% 47.46% 5.30% 21.71% 7
MONOLITHIC POWER SYSTEMS INC -0.42% 15.42% 3.74% 27.69% 1.60% 20.61% 8
PALO ALTO NETWORKS INC 19.15% 14.07% 11.90% 37.63% 2.55% 42.51% 9
FORTINET INC 8.42% 21.74% 22.16% 32.07% 3.16% 79.50% 10

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Revenue Growth Gross Margin EBITDA Margin Earnings Yield Overall Rank
NEXT VISION STABILIZED SYSTE 327.59% 29.33% 72.32% 64.64% 2.18% 1
TRIP.COM GROUP LTD 26.54% 12.42% 80.87% 28.07% 4.77% 2
GEN DIGITAL INC 3.50% 9.59% 75.44% 49.59% 3.37% 3
UP FINTECH HOLDING LTD - ADR 99.81% 44.37% 94.54% 45.67% 3.75% 4
ENLIGHT RENEWABLE ENERGY LTD 83.46% 19.58% 45.19% 76.59% 3.11% 5
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 29.90% 36.81% 93.97% 69.60% 1.71% 6
TAIWAN SEMICONDUCTOR-SP ADR 60.82% 27.24% 57.96% 69.37% 3.13% 7
PLUS500 LTD 29.06% 3.15% 97.64% 43.73% 8.58% 8
ENERGIX-RENEWABLE ENERGIES LTD 19.28% 2.55% 41.20% 62.99% 2.48% 9
NVIDIA CORP 53.64% 71.55% 69.85% 59.49% 1.88% 10

Top Stocks by P:Net Working Capita

Security Name 1 Yr. Price Return ROA P:B Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:Net Working Capital
PAYONEER GLOBAL INC -19.65% 1.88% 2.84 0.01 7.01% 18.87% 4.21% 0.30
TCL ELECTRONICS HOLDINGS LTD 82.94% 2.79% 1.55 0.08 8.63% 13.01% 8.64% 0.38
TRAVELSKY TECHNOLOGY LTD-H -8.28% 6.38% 1.24 0.05 22.46% 8.63% 7.47% 0.39
LUFAX HOLDING LTD 16.33% 3.84% 0.28 0.23 46.59% 6.01% -18.76% 0.39
FINVOLUTION GROUP 19.26% 8.78% 0.85 0.04 30.44% 13.35% 19.98% 0.53
HELLO GROUP INC -2.50% 6.97% 0.77 0.17 17.97% 10.41% 8.87% 0.58
LENOVO GROUP LTD 8.78% 0.72% 2.71 0.10 1.81% 2.90% 9.05% 0.62
PERION NETWORK LTD 21.83% 2.89% 0.63 0.03 6.07% 3.71% -1.36% 0.84
JD.COM INC-ADR -12.55% 3.50% 0.00 0.14 6.51% 8.13% 10.12% 0.96
FIVERR INTERNATIONAL LTD -5.64% 8.09% 2.22 0.41 10.23% 22.65% 1.99% 0.97

Top 10 Stocks by P:B Ratio

Security Name 1 Yr. Price Return ROA Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:B
LUFAX HOLDING LTD 16.33% 3.84% 0.23 46.59% 6.01% -18.76% 0.28
JOYY INC 61.73% 0.00% 0.00 0.00% 0.00% -4.24% 0.46
HELLO GROUP INC -2.50% 6.97% 0.17 17.97% 10.41% 8.87% 0.77
KORNIT DIGITAL LTD -47.75% 3.62% 0.03 4.54% 3.85% -1.88% 0.87
MOBILEYE GLOBAL INC-A 3.07% 4.69% 0.00 19.36% 4.89% -26.75% 0.95
AUTOHOME INC-ADR -12.48% 0.00% 0.00 0.00% 0.00% 5.96% 1.01
TABOOLA.COM LTD 1.49% 10.85% 0.11 18.37% 15.45% 0.05% 1.10
ZHONGAN ONLINE P&C INSURANCE C 10.72% 6.22% 0.25 10.36% 11.28% 5.06% 1.10
QIFU TECHNOLOGY INC -3.46% 18.02% 0.11 33.75% 36.56% 24.18% 1.14
SAMSUNG ELEC GDR REGS 27.80% 4.67% 0.03 4.45% 5.97% 5.46% 1.21
Regional Technology Metatheme Indexes
Index Symbol
BlueStar Asia Technology Index Symbol BSEAQ Show more less

The BlueStar® Asia Technology Index (BSEAQ) tracks the performance of the largest and most liquid technology companies listed in Emerging or South East Asian markets. This is a modified market cap-weighted index, and only includes companies whose primary source of revenue comes from one of the following segments: information technology, internet-based services including e-commerce, streaming services, or consumer electronics.

BlueStar China Internet Software Index Symbol BCHNQ Show more less

The BlueStar® China Internet Software Index (BCHNQ) tracks the performance of the largest and most liquid software companies domiciled, incorporated, or headquartered in China or Hong Kong. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from products or services related to the internet software industry, such as e-commerce, cloud-based software, online entertainment, data processing, or home entertainment software.

MVIS Digital India Index Symbol MVDIND Show more less

The MVIS® Digital India Index (MVDIND) tracks the performance of the largest and most liquid digital companies in India. The index is a modified market cap-weighted index and includes pure-play exposure to Indian companies operating in the fields of technology, telecommunications, and internet applications. MVDIND covers at least 95% of the investable universe.

BlueStar Israel Global Technology Index Symbol BGTH Show more less

The BlueStar® Israel Global Technology Index (BGTH) tracks the performance of the largest and most liquid global Israeli technology companies, irrespective of listing venue. The definition of an Israeli company is based on MVIS's proprietary research-driven framework. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from a technology industry, such as information technology, biotechnology, defense and security technology, and clean energy technology.

Thematic Industrials & Infrastructure

Q3 2025
  • The Industrials & Infrastructure metatheme rose +10.68% QoQ, extending its move above the 200-day moving average and reaching a new year-to-date high.
  • US AI & Power Infrastructure (+22.96%), Space Industry (+22.79%), and Defense (+15.46%) led performance.
  • Surging AI-power demand supported renewed grid and transmission investment.
  • Defense order backlogs remained strong, with improved procurement visibility across aerospace and missile programs.
  • Cellebrite, Napco Security, Sterling Infrastructure, and Kongsberg Gruppen delivered strong free-cash-flow growth and margin durability.
  • Vistra continued to outperform on profitability and capital returns.
  • The theme’s aggregate earnings yield sits above its three-year average, signaling valuation support relative to the broader market.
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Top 10 Stocks by Quarterly Return
Stock name Return
BLOOM ENERGY CORP 253.55%
ECHOSTAR CORP 175.67%
AVIO SPA 125.20%
EOS ENERGY ENTERPRISES INC 122.46%
ASTERA LABS INC 116.55%
PLANET LABS PBC 112.79%
NEBIUS GROUP NV 102.91%
VIASAT INC 100.68%
OKLO INC 99.37%
TERADYNE INC 53.07%
Bottom 10 Stocks by Quarterly Return
Stock name Return
REDWIRE CORP 44.85%
BICO AB 44.57%
IRIDIUM COMMUNICATIONS INC 42.13%
GOGO INC 41.49%
VERTEX INC 29.84%
INSTITUTE FOR Q ORD 25.53%
DARLING INGREDIENTS INC 18.63%
ATS CORP 18.05%
CASELLA WASTE SYSTEMS INC 17.77%
KURITA WATER INDUSTRIES LTD 13.72%
Top 10 Stocks by Unusual Volume
Stock name 3m/12m Vol
KARMAN HOLDINGS INC 2.76
AEROVIRONMENT INC 1.95
BABCOCK INTERNATIONAL GROUP PLC 1.56
OMRON CORP ORD 1.39
ONTO INNOVATION INC 1.39
NOVA LTD 1.35
RENISHAW PLC 1.35
HENSOLDT AG 1.34
YASKAWA ELECTRIC CORP ORD 1.33
IMI PLC 1.03

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Operating CF Growth FCF Growth FCF Margin FCF Yield FCF:IC Overall Rank
CELLEBRITE DI LTD 10.04% 46.39% 50.81% 34.12% 3.36% 34.93% 1
NVIDIA CORP 53.64% 58.30% 53.94% 43.59% 1.59% 65.22% 2
NAPCO SECURITY TECHNOLOGIES IN 6.15% 15.90% 16.40% 28.31% 3.36% 29.56% 3
PALANTIR TECHNOLOGIES INC 390.38% 73.88% 74.30% 49.66% 0.41% 27.91% 4
CLEAR SECURE INC -CLASS A 0.72% 27.20% 27.44% 36.52% 9.59% 132.17% 5
STERLING INFRASTRUCTURE INC 134.23% 5.37% 11.49% 20.32% 4.21% 36.47% 6
KONGSBERG GRUPPEN ASA 63.12% 24.08% 29.17% 21.25% 3.73% 49.06% 7
ZSCALER INC 75.30% 24.70% 24.23% 27.19% 1.53% 20.51% 8
HYUNDAI ROTEM CO LTD 280.82% 207.72% 294.54% 11.34% 2.44% 20.59% 9
OKTA INC 23.35% 34.33% 38.06% 30.33% 5.42% 12.26% 10

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Revenue Growth Gross Margin EBITDA Margin Earnings Yield Overall Rank
NEXT VISION STABILIZED SYSTE 327.59% 29.33% 72.32% 64.64% 2.18% 1
GEN DIGITAL INC 3.50% 9.59% 75.44% 49.59% 3.37% 2
GOGO INC 19.64% 71.64% 45.21% 23.04% 0.58% 3
LASERTEC CORP -16.69% 24.54% 58.95% 50.71% 4.56% 4
NVIDIA CORP 53.64% 71.55% 69.85% 59.49% 1.88% 5
RAMBUS INC 146.80% 24.67% 76.02% 41.87% 2.02% 6
CHECK POINT SOFTWARE TECH L ORD 7.31% 3.32% 85.31% 36.55% 3.73% 7
QUALYS INC 3.01% 7.31% 81.87% 33.74% 3.79% 8
VISTRA CORP 65.28% 43.75% 40.71% 47.13% 3.18% 9
FORTINET INC 8.42% 10.98% 79.72% 32.91% 2.98% 10

Top Stocks by P:Net Working Capita

Security Name 1 Yr. Price Return ROA P:B Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:Net Working Capital
ARE HOLDINGS INC 14.68% 0.87% 1.15 0.58 2.61% 2.85% 8.85% 0.39
SACYR SA 15.46% 2.11% 3.11 0.46 13.32% 4.77% 3.10% 0.40
BOUYGUES SA 34.21% 4.56% 1.21 0.24 19.26% 11.42% 6.68% 0.51
EIFFAGE SA 32.09% 5.74% 1.51 0.40 22.05% 11.81% 8.77% 0.63
SKANSKA AB CLASS B 24.11% 8.98% 1.73 0.11 14.68% 20.13% 5.57% 0.77
BICO AB -52.00% 4.35% 0.58 0.31 14.28% 7.35% -20.57% 0.85
VEOLIA ENVIRONNEMENT SA 3.36% 1.92% 3.08 0.49 6.16% 4.24% 4.83% 0.86
BALFOUR BEATTY PLC 50.73% 10.18% 3.02 0.19 19.46% 31.88% 5.32% 0.92
WISTRON NEWEB CORPORATION 4.28% 10.41% 1.74 0.17 13.96% 22.41% 5.04% 0.96
NEXANS 0.80% 5.86% 2.87 0.26 8.61% 13.13% 8.04% 1.09

Top 10 Stocks by P:B Ratio

Security Name 1 Yr. Price Return ROA Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:B
BICO AB -52.00% 4.35% 0.31 14.28% 7.35% -20.57% 0.58
GB GROUP PLC -26.90% 5.53% 0.09 7.67% 6.50% 1.43% 0.97
DARLING INGREDIENTS INC -16.93% 5.34% 0.41 11.24% 6.30% 2.12% 1.06
BREEDON GROUP PLC -15.77% 2.38% 0.28 4.59% 3.10% 6.97% 1.06
WIENERBERGER AG -2.80% 4.84% 0.35 10.21% 7.20% 5.76% 1.10
ARE HOLDINGS INC 14.68% 0.87% 0.58 2.61% 2.85% 8.85% 1.15
NETSCOUT SYSTEMS INC 18.76% 11.38% 0.02 13.22% 15.55% 3.99% 1.21
BOUYGUES SA 34.21% 4.56% 0.24 19.26% 11.42% 6.68% 1.21
SMURFIT WESTROCK PLC -13.86% 0.00% 0.31 0.00% 0.00% 0.00% 1.21
UPM-KYMMENE OYJ -18.53% 4.01% 0.22 5.94% 5.33% 2.58% 1.23
Thematic Industrials & Infrastructure Metatheme Indexes
Index Symbol
MVIS Global Circular Economy ESG Index Symbol MVCIRC Show more less

The MVIS® Global Circular Economy ESG Index (MVCIRC) tracks the performance of companies contributing to the circular economy. This includes water purification and treatment products/services, waste-to-energy and biofuels, waste management services that include recycling services, metal recycling services. MVCIRC covers at least 90% of the investable universe.

MarketVector Global Defense Industry Index Symbol MVDEF Show more less

The MarketVector™ Global Defense Industry Index tracks the performance of companies that are involved in serving national defense industries.

BlueStar Europe Infrastructure Index Symbol BEURI Show more less

The BlueStar® Europe Infrastructure Index (BEURI) tracks the performance of European companies that are involved in the infrastructure segment in the European market.

MarketVector Global Environmental Services Index Symbol MVEVX Show more less

The MarketVector™ Global Environmental Services Index (MVEVX) is a thematic index tracking the performance of companies involved in a range of environmental services serving various industries.

BlueStar Robotics Index Symbol BRBT Show more less

The BlueStar® Robotics Index (BRBT) tracks the performance of the largest and most liquid companies in the global robotics industry. This is a modified market cap-weighted index and includes companies that generate at least 50% of their revenue from Robots and manufacturing/industrial automation systems, robotic surgical systems, additive manufacturing (3D printing), robotics or manufacturing computer-aided design or other software, semiconductor manufacturing systems, machine vision (at least 25% revenue from industrial or manufacturing segments), Embedded Machine Learning Chips (at least 25% of revenue from industrial segment or other segment where robotics, industrial IoT, or factory automation are use cases).

BlueStar Global Robotics & 3D Printing Index Symbol BRB3D Show more less

The BlueStar® Global Robotics & 3D Printing Index (BRB3D) is a global index that tracks the performance of the largest and most liquid companies involved in the robotics, 3D printing, and computer aided design segments. This is a modified market cap-weighted index, which only includes companies that generate at least 50% of their revenue from robots or manufacturing automation, computer aided design software, or additive manufacturing systems or related materials and software.

MVIS Global Space Industry ESG Index Symbol MVSPC Show more less

The MVIS® Global Space Industry ESG Index (MVSPC) tracks the performance of the largest and most liquid companies in the global space industry. This is a modified market cap-weighted index, and only includes companies that generate a majority of their revenue from products and services related to space exploration, rockets and propulsion systems, satellite equipment and communications solutions, or other satellite equipment related services. MVSPC covers at least 90% of the investable universe and adheres to ESG criteria.

BlueStar Total Security Index Symbol BTOT Show more less

The BlueStar® Total Security Index (BTOT) tracks the performance of the largest and most liquid companies in the global defense and cyber securities industries. This is a modified market cap-weighted index, and only includes companies that generate at least 33% of their revenue from products and services services relating to defense security, cyber security, and or actionable intelligence.

MarketVector US Listed AI and Power Infrastructure Index Symbol MVAIPO Show more less

The MarketVector™ US Listed AI and Power Index (MVAIPO) is a thematic index tracking the performance of companies contributing to critical electrical grid and artificial intelligence infrastructure through nuclear and other decentralized energy technologies, electric equipment and related engineering and construction services, electrical utilities, data center operations, and AI related computing hardware.

Thematic REITs

Q3 2025
  • REITs 2.0 gained +3.32% QoQ, holding above its 50-day moving average but still facing resistance near the 200-day.
  • Data Center & Logistics Real Estate led the advance (+6.35%), with standout contributions from Applied Digital (+127.8%) and VNET (+49.7%).
  • AI-driven hyperscale demand kept data-center leasing strong, helping offset ongoing softness in residential and office categories.
  • Declining long-term yields provided modest valuation support across the sector.
  • CareTrust, Vornado, and Montea ranked highly on free-cash-flow margins and payout stability, while Prologis sustained strong balance-sheet leverage metrics.
  • Sequential improvement in aggregate FFO growth reinforced cash-flow stability despite rate-market volatility.
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Top 10 Stocks by Quarterly Return
Stock name Return
APPLIED DIGITAL CORPORATION 127.81%
VNET GROUP INC 49.71%
PLYMOUTH INDUSTRIAL REIT INC 39.04%
D R HORTON INC 31.45%
JBG SMITH PROPERTIES 28.61%
GDS HOLDINGS LTD 26.59%
SIMON PROPERTY GROUP INC 16.74%
REXFORD INDUSTRIAL REALTY IN 15.57%
CARETRUST REIT INC 13.33%
PROLOGIS INC 8.94%
Bottom 10 Stocks by Quarterly Return
Stock name Return
SAKURA INTERNET INC 31.48%
COGENT COMMUNICATIONS HOLDINGS INC 20.45%
SBA COMMUNICATIONS CORP-CL A 17.67%
UNITI GROUP INC 14.59%
LONDONMETRIC PROPERTY PLC 12.30%
UMH PROPERTIES INC 11.55%
READY CAPITAL CORP 11.44%
INVITATION HOMES INC 10.58%
AMERICAN HOMES 4 RENT 7.82%
MID-AMERICA APARTMENT COMM 5.59%
Top 10 Stocks by Unusual Volume
Stock name 3m/12m Vol
EMPIRE STATE REALTY TRUST-A 1.33
REXFORD INDUSTRIAL REALTY IN 1.31
VICI PROPERTIES INC 1.29
INVITATION HOMES INC 1.23
MID-AMERICA APARTMENT COMM 1.14
EQUINIX INC 1.06
EASTGROUP PROPERTIES INC 1.04
PROLOGIS INC 0.91
TERRENO REALTY CORP 0.91
FIRST INDUSTRIAL REALTY TR 0.89

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Operating CF Growth FCF Growth FCF Margin FCF Yield FCF:IC Overall Rank
ARMOUR RESIDENTIAL REIT INC -26.76% 14.11% 14.11% 35.12% 15.70% 15.90% 1
CARETRUST REIT INC 12.38% 48.60% 46.39% 80.63% 3.89% 6.76% 2
VORNADO REALTY TRUST 2.87% 156.76% 156.76% 77.26% 17.91% 10.01% 3
MONTEA NV -3.32% 24.06% 23.35% 77.90% 6.88% 3.64% 4
REALTY INCOME CORP -4.15% 8.91% 8.83% 64.62% 6.37% 5.16% 5
EXTRA SPACE STORAGE INC -21.78% 3.16% 3.35% 52.71% 5.83% 6.62% 6
GETTY REALTY CORP -15.66% 7.27% 7.25% 63.54% 8.79% 6.96% 7
WAREHOUSES DE PAUW SCA -6.42% 61.23% 66.76% 73.36% 6.69% 4.32% 8
EASTGROUP PROPERTIES INC -9.40% 13.25% 12.55% 56.92% 4.27% 7.99% 9
PROLOGIS INC -9.31% 11.21% 12.12% 49.64% 4.00% 4.95% 10

Top 10 Stocks by Average Category Rank

Security Name 1 Yr. Price Return Revenue Growth Gross Margin EBITDA Margin Earnings Yield Overall Rank
AGNC INVESTMENT CORP -6.41% 414.63% 100.00% 155.08% 3.09% 1
VICI PROPERTIES INC -2.10% 3.19% 99.23% 92.61% 8.01% 2
ELLINGTON FINANCIAL INC 0.70% 42.99% 82.25% 85.95% 9.28% 3
MONTEA NV -3.32% 12.34% 86.75% 79.47% 9.24% 4
CHICAGO ATLANTIC REAL ESTATE FINANCE INC -17.54% 0.02% 87.05% 71.79% 14.34% 5
RITHM CAPITAL CORP 0.35% 2.09% 93.69% 54.03% 11.41% 6
ESSENTIAL PROPERTIES REALTY TRUST INC -12.86% 18.07% 71.62% 94.83% 4.00% 7
CARETRUST REIT INC 12.38% 38.78% 77.86% 85.44% 3.53% 8
NNN REIT INC -12.21% 3.19% 66.90% 90.66% 4.94% 9
DYNEX CAPITAL INC -3.68% 25.95% 100.00% 104.58% 6.87% 10

Top Stocks by P:Net Working Capita

Security Name 1 Yr. Price Return ROA P:B Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:Net Working Capital
HD HYUNDAI 89.33% 8.13% 1.11 0.23 51.87% 27.73% 4.65% 0.32
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD 18.20% 1.38% 0.53 0.52 9.62% 2.06% 11.46% 0.53
MITSUBISHI CHEMICAL GROUP -10.27% 3.91% 0.67 0.36 18.22% 6.93% 2.06% 0.54
ENEOS HOLDINGS INC 16.90% 4.11% 0.82 0.31 14.25% 7.04% 4.93% 0.62
ACCIONA SA 41.12% 0.60% 2.05 0.37 2.21% 1.40% 8.27% 0.64
THAI OIL PCL -31.70% 4.04% 0.47 0.37 20.38% 5.20% 10.32% 0.72
SMA SOLAR TECHNOLOGY AG 25.52% 5.11% 1.48 0.11 10.35% 13.09% -25.31% 0.75
PLAINS GP HOLDINGS LP-CL A -1.41% 7.46% 2.66 0.31 58.53% 21.66% 3.29% 0.77
MOL HUNGARIAN OIL AND GAS PLC 8.54% 4.71% 0.43 0.13 17.34% 8.02% 13.05% 0.82
NOV INC -17.03% 8.00% 0.76 0.21 18.47% 10.41% 9.15% 0.85

Top 10 Stocks by P:B Ratio

Security Name 1 Yr. Price Return ROA Total Debt:Total Assets FCF Yield FCF:IC Earnings Yield P:B
MFA FINANCIAL INC -27.75% 1.06% 0.82 13.15% 1.09% 9.58% 0.52
PARK HOTELS & RESORTS INC -21.42% 2.66% 0.54 10.65% 2.89% 2.36% 0.64
SUMMIT HOTEL PROPERTIES INC -19.97% 2.71% 0.51 13.00% 3.77% -0.83% 0.67
FRANKLIN BSP REALTY TRUST INC -16.85% 3.03% 0.70 19.07% 3.35% 9.04% 0.73
DREAM INDUSTRIAL REAL ESTATE -16.42% 1.99% 0.36 4.74% 2.31% 6.00% 0.74
TRITAX BIG BOX REIT PLC -8.84% 1.90% 0.31 3.77% 1.95% 11.47% 0.76
APOLLO COMMERCIAL REAL ESTATE 10.23% 0.52% 0.80 3.64% 0.66% -1.39% 0.76
ARMOUR RESIDENTIAL REIT INC -26.76% 1.63% 0.79 15.70% 15.90% -2.49% 0.79
GRANITE REAL ESTATE INVESTMENT TRUST -8.02% 3.71% 0.34 7.65% 4.08% 6.92% 0.85
MONTEA NV -3.32% 3.50% 0.39 6.88% 3.64% 9.24% 0.88
Thematic REITs Metatheme Indexes
Index Symbol
BlueStar Data Center and Logistics Real Estate Index Symbol BDLRT Show more less

The BlueStar Data Center and Logistics Real Estate Index (BDLRT) tracks the performance of the largest and most liquid companies in the real estate and data industries. This is a modified market cap-weighted index, and only includes real estate companies that generate at least 50% of their revenue from ownership or operation activities relating to data centers and or logistics and warehouses, such as data center real estate ownership or operations, or logistics or industrial warehouse real estate ownership or operations.

iREIT-MarketVector Quality REIT Index Symbol IRET Show more less

iREIT®-MarketVector™ Quality REIT Index provides exposure to high quality US listed common and preferred equity securities of REITs while ensuring sector diversification.

BlueStar Top 10 US Residential Real Estate Index Symbol BURRT Show more less

The BlueStar® Top 10 US Residential Real Estate Index (BURRT) tracks the performance of the 10 largest and most liquid US exchange-listed residential real estate companies. This is an equally weighted index, and only includes companies that are incorporated in the United States, listed on a US exchange and denominated in USD, and generate at least 50% of its revenue or real estate asset value from residential real estate located in the US.

Armada US Listed Durable REIT Dividend Index Symbol DURE Show more less

The Armada US Listed Durable REIT Dividend Index (DURE) is a thematic index tracking the performance of US-listed Real Estate Investment Trusts (REITs) that pass quality and dividend screens.

MarketVector US Listed Office and Commercial REITs Index Symbol MVORT Show more less

The MarketVector™ US Listed Office and Commercial REITs Index (MVORT) tracks the performance of the 25 largest and most liquid US exchange-listed REITs in the office, industrial, or retail real estate sectors.

MVIS US Mortgage REITs Index Symbol MVMORT Show more less

The MVIS® US Mortgage REITS Index (MVMORT) tracks the performance of the largest and more liquid companies in the US Mortgage REITS Industry. This is a modified market cap-weighted index, and only includes REITs that derive at least 50% of their revenues from Mortgage, such as REITs that are primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage related securities. MVMORT covers at least 90% of the investable universe.

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