Themes US Infrastructure ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
23.0x P/Sales
ratio
2.1x
P/BV
ratio
3.5x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes US Infrastructure ETF seeks to provide investors with exposure to companies involved in the development, maintenance, and management of infrastructure within the United States.

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/HWAY/
Inception date Sep 11, 2024
Assets (mns) $1
Currency USD
Expense ratio 29 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 96
Wgt avg mkt cap (mns) $46,635
Large cap (>$10bn) 77.0%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 5.3 %
EMERSON ELECTRIC CO 4.8 %
CRH PLC 4.6 %
CSX CORP 4.6 %
NORFOLK SOUTHERN CORP 4.6 %
DEERE & CO 4.4 %
QUANTA SERVICES INC 4.1 %
UNITED RENTALS INC 4.1 %
FASTENAL CO 4.0 %
UNION PACIFIC CORP 3.7 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 4.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% -- -- -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.33
30d moving avg. $29.55
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 806 potential alternatives to the Themes US Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with HWAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HWAY Expense: 29 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HWAY
Ticker Fund
Name
Overlap1
vs HWAY
(%)
Expense
ratio
(bp)
Savings
vs HWAY
(bp)
ALTAR
Score™
(%)
ALTAR
vs HWAY
(%)
PAVE Global X U.S. Infrastructure Development ETF 59.2 47 -18 5.2 -0.9
IFRA iShares U.S. Infrastructure ETF 24.5 30 -1 6.4 +0.4
FIDU Fidelity MSCI Industrial Index ETF 23.1 8 21 4.4 -1.6
VIS Vanguard Industrials ETF 22.6 9 20 4.5 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.3 65 -36 4.9 -1.1
XLI Industrial Select Sector SPDR Fund 21.9 8 21 4.3 -1.7
RSHO Tema American Reshoring ETF 21.1 75 -46 4.4 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.1 40 -11 5.1 -1.0
FTXR First Trust Nasdaq Transportation ETF 20.0 60 -31 8.8 +2.7
PKB Invesco Building & Construction ETF 19.7 62 -33 4.4 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.2 61 -32 6.4 +0.4
IYJ iShares U.S. Industrials ETF 17.5 40 -11 4.6 -1.5
FMAT Fidelity MSCI Materials Index ETF 17.3 8 21 6.0 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 16.9 55 -26 5.6 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.6 60 -31 9.0 +3.0
TEMP JPMorgan Climate Change Solutions ETF 14.1 49 -20 5.8 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 13.8 17 12 5.8 -0.2
IYT iShares US Transportation ETF 13.4 40 -11 5.0 -1.0
VAW Vanguard Materials ETF 13.4 9 20 6.0 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.2 10 19 6.0 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.1 15 14 5.8 -0.2
SUPL ProShares Supply Chain Logistics ETF 12.2 58 -29 11.8 +5.8
EXI iShares Global Industrials ETF 12.1 42 -13 4.5 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.1 60 -31 3.5 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 12.0 12 17 7.0 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 12.0 24 5 7.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 12.0 5 24 7.3 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 11.9 70 -41 4.9 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.7 60 -31 7.4 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.6 3 26 7.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.5 15 14 7.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 11.4 7 22 7.4 +1.3
SHPP Pacer Industrials and Logistics ETF 11.3 60 -31 8.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 14 7.7 +1.7
IYM iShares U.S. Basic Materials ETF 11.1 40 -11 6.0 -0.1
BIBL Inspire 100 ETF 10.9 35 -6 5.1 -0.9
MAGA Point Bridge America First ETF 10.8 72 -43 5.7 -0.3
XMHQ Invesco S&P MidCap Quality ETF 10.7 25 4 6.5 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 -6 7.1 +1.1
CZA Invesco Zacks Mid-Cap ETF 10.4 72 -43 6.5 +0.5
PDP Invesco Dorsey Wright Momentum ETF 10.4 62 -33 3.9 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 10.3 35 -6 1.0 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 10.2 39 -10 9.3 +3.3
TAX Cambria Tax Aware ETF 10.1 49 -20 5.0 -1.0
FXZ First Trust Materials AlphaDEX Fund 10.0 61 -32 9.9 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 9.9 18 11 8.6 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.7 15 14 8.7 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -46 7.2 +1.1
MADE iShares U.S. Manufacturing ETF 9.6 40 -11 5.1 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 19 8.8 +2.8
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 17 8.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 14 5.9 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.4 35 -6 5.3 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 -14 4.2 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 -23 5.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 -29 5.4 -0.6
STXM Strive Mid-Cap ETF 9.2 18 11 6.1 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 23 3.9 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 9 8.6 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 5 7.7 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.0 40 -11 7.6 +1.6
XLB Materials Select Sector SPDR Fund 9.0 8 21 6.3 +0.3
RUNN Running Oak Efficient Growth ETF 8.9 58 -29 4.9 -1.2
XTN SPDR S&P Transportation ETF 8.9 35 -6 4.9 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 14 7.9 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.8 31 -2 6.9 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 8.7 45 -16 3.8 -2.2
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 -6 7.0 +1.0
VBR Vanguard Small Cap Value ETF 8.7 7 22 9.1 +3.0
FIW First Trust Water ETF 8.5 53 -24 4.6 -1.4
PHO Invesco Water Resources ETF 8.5 60 -31 4.3 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 8.5 18 11 6.8 +0.8
IPDP Dividend Performers ETF 8.5 122 -93 5.1 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 -31 7.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -36 8.4 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 -6 6.1 +0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 -11 5.4 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 23 2.9 -3.2
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -23 7.0 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 -25 7.0 +0.9
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 25 6.6 +0.6
DIVL Madison Dividend Value ETF 7.9 65 -36 5.8 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.9 15 14 6.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 7.8 26 3 6.3 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 -41 2.8 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -46 2.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -13 6.3 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 22 6.0 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 -1 6.6 +0.6
PKW Invesco Buyback Achievers ETF 7.4 62 -33 7.1 +1.1
PSC Principal U.S. Small-Cap ETF 7.4 38 -9 6.8 +0.8
VB Vanguard Small-Cap ETF 7.4 5 24 6.1 +0.1
ROE Astoria US Quality Kings ETF 7.4 49 -20 6.5 +0.5
DFLV Dimensional US Large Cap Value ETF 7.3 22 7 7.7 +1.7
SLX VanEck Steel ETF 7.3 56 -27 15.0 +9.0
KONG Formidable Fortress ETF 7.2 89 -60 6.0 -0.0
NUDV Nuveen ESG Dividend ETF 7.2 26 3 7.6 +1.5
REVS Columbia Research Enhanced Value ETF 7.2 19 10 7.5 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 -29 -1.4 -7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 7.1 47 -18 5.1 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -35 2.2 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 12 5.7 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 7.1 39 -10 12.7 +6.7
XME SPDR S&P Metals & Mining ETF 7.1 35 -6 7.3 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -30 2.7 -3.3
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 -6 6.4 +0.4
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 25 6.0 -0.0
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 -5 5.6 -0.5
PTL Inspire 500 ETF 6.9 9 20 5.2 -0.8
SFYX SoFi Next 500 ETF 6.9 0 29 5.7 -0.3
VOT Vanguard Mid-Cap Growth ETF 6.8 7 22 3.5 -2.5
HAP VanEck Natural Resources ETF 6.8 50 -21 9.4 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -9 8.7 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 9 6.9 +0.9
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -46 7.6 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 -2 2.5 -3.5
IWS iShares Russell Mid-Cap Value ETF 6.7 23 6 6.7 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 9 7.6 +1.6
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 -23 6.7 +0.7
NUKZ Range Nuclear Renaissance Index ETF 6.6 85 -56 2.1 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -10 8.2 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.6 35 -6 7.7 +1.7
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 -11 5.3 -0.8
DFUV Dimensional US Marketwide Value ETF 6.5 22 7 7.5 +1.4
IWR iShares Russell Midcap ETF 6.5 19 10 5.7 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.4 43 -14 6.1 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -40 6.7 +0.7
BFOR ALPS Barron's 400 ETF 6.4 65 -36 5.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 6.3 4 25 6.2 +0.2
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 -13 6.6 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -30 5.8 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 -26 4.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -41 10.8 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 -23 6.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 1 9.2 +3.1
SDY SPDR S&P Dividend ETF 6.1 35 -6 6.6 +0.5
IWO iShares Russell 2000 Growth ETF 6.1 24 5 1.3 -4.7
PRAY FIS Christian Stock Fund 6.1 69 -40 5.1 -1.0
VTWG Vanguard Russell 2000 Growth ETF 6.1 10 19 1.4 -4.6
STXK Strive Small-Cap ETF 6.0 18 11 5.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 25 6.1 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 14 7.0 +1.0
BUL Pacer US Cash Cows Growth ETF 6.0 60 -31 6.6 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 -10 5.8 -0.2
SCHA Schwab U.S. Small-Cap ETF 6.0 4 25 5.9 -0.2
RSSL Global X Russell 2000 ETF 6.0 8 21 4.4 -1.7
TXS Texas Capital Texas Equity Index ETF 5.9 49 -20 5.6 -0.4
DXUV Dimensional US Vector Equity ETF 5.9 28 1 6.2 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.9 85 -56 8.6 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 4 8.2 +2.2
VXF Vanguard Extended Market ETF 5.9 5 24 4.7 -1.4
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 3 6.3 +0.2
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -6 7.9 +1.8
DFVX Dimensional US Large Cap Vector ETF 5.8 22 7 6.2 +0.2
FESM Fidelity Enhanced Small Cap ETF 5.8 28 1 7.2 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -38 9.8 +3.7
ZIG Acquirers Fund 5.7 84 -55 18.0 +11.9
DUHP Dimensional US High Profitability ETF 5.7 21 8 6.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 25 5.9 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -70 3.9 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 -6 5.9 -0.2
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -61 9.5 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 -11 5.8 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -31 5.8 -0.2
SWP SWP Growth & Income ETF 5.7 99 -70 4.1 -2.0
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 12 7.0 +1.0
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 6 3.4 -2.7
VBK Vanguard Small-Cap Growth ETF 5.6 7 22 1.9 -4.1
FBCV Fidelity Blue Chip Value ETF 5.6 59 -30 7.4 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 9 6.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 20 6.1 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -21 5.5 -0.5
VFMF Vanguard U.S. Multifactor ETF 5.5 18 11 7.9 +1.9
IWM iShares Russell 2000 ETF 5.5 19 10 4.3 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 -1 8.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 9 5.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 -10 5.3 -0.7
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 -6 3.2 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 5 8.1 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 14 7.7 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -30 8.9 +2.8
DFSV Dimensional US Small Cap Value ETF 5.4 31 -2 9.9 +3.9
VTWO Vanguard Russell 2000 ETF 5.4 7 22 4.3 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 5.4 47 -18 9.2 +3.2
IJR iShares Core S&P Small Cap ETF 5.4 6 23 7.6 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 17 7.3 +1.2
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 14 6.0 -0.1
EZM WisdomTree U.S. MidCap Fund 5.4 38 -9 9.0 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 26 7.6 +1.6
SYLD Cambria Shareholder Yield ETF 5.3 59 -30 11.6 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 22 7.6 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 13 5.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 0 4.7 -1.4
FSCS First Trust SMID Capital Strength ETF 5.3 60 -31 7.0 +0.9
AVUS Avantis U.S. Equity ETF 5.3 15 14 5.7 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -6 7.5 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -52 2.7 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.2 15 14 6.0 0.0
CBSE Clough Select Equity ETF 5.2 85 -56 0.9 -5.2
MXI iShares Global Materials ETF 5.2 41 -12 7.6 +1.5
FLV American Century Focused Large Cap Value ETF 5.2 42 -13 6.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 11 6.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 20 6.1 +0.0
SRHQ SRH U.S. Quality ETF 5.1 35 -6 7.6 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -56 2.6 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 17 5.7 -0.3
FFOX FundX Future Fund Opportunities ETF 5.1 100 -71 4.2 -1.9
CGW Invesco S&P Global Water Index ETF 5.1 57 -28 4.6 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 14 7.5 +1.4
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -20 4.6 -1.4
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -41 8.2 +2.2
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 -10 8.6 +2.5
SPGP Invesco S&P 500 GARP ETF 5.0 34 -5 6.4 +0.4
VO Vanguard Mid-Cap ETF 5.0 4 25 5.7 -0.3
JAVA JPMorgan Active Value ETF 5.0 44 -15 6.4 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -29 4.7 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -20 6.1 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 -31 5.5 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -46 4.8 -1.2
EQIN Columbia US Equity Income ETF 4.9 35 -6 6.9 +0.8
MOO VanEck Agribusiness ETF 4.9 53 -24 10.3 +4.3
KROP Global X AgTech & Food Innovation ETF 4.9 50 -21 6.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 6 5.7 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 11 5.4 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 19 5.6 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 14 5.5 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -2 5.3 -0.7
FVD First Trust Value Line Dividend Index Fund 4.8 65 -36 6.2 +0.2
FTWO Strive FAANG 2.0 ETF 4.8 49 -20 4.3 -1.7
STXD Strive 1000 Dividend Growth ETF 4.8 35 -6 4.8 -1.2
FLDZ RiverNorth Patriot ETF 4.8 75 -46 6.1 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -31 6.4 +0.4
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 16 6.3 +0.3
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 4 9.7 +3.6
PSET Principal Quality ETF 4.8 15 14 5.3 -0.8
IBOT Vaneck Robotics ETF 4.8 47 -18 4.3 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 23 8.0 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 0 5.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 12 5.5 -0.6
SMMD iShares Russell 2500 ETF 4.6 15 14 6.1 +0.1
FTDS First Trust Dividend Strength ETF 4.6 70 -41 7.5 +1.5
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 23 9.2 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -21 5.6 -0.5
FBOT Fidelity Disruptive Automation ETF 4.6 50 -21 3.6 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -51 7.7 +1.7
ITB iShares U.S. Home Construction ETF 4.6 40 -11 10.5 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 20 4.2 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 1 5.4 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -46 3.7 -2.4
BEEZ Honeytree U.S. Equity ETF 4.5 64 -35 3.7 -2.4
PIO Invesco Global Water ETF 4.5 75 -46 4.2 -1.8
ROUS Hartford Multifactor US Equity ETF 4.5 19 10 7.0 +1.0
BLES Inspire Global Hope ETF 4.4 61 -32 6.8 +0.7
VIG Vanguard Dividend Appreciation ETF 4.4 5 24 5.6 -0.5
AQWA Global X Clean Water ETF 4.4 50 -21 4.8 -1.2
IWD iShares Russell 1000 Value ETF 4.4 19 10 6.4 +0.4
SAMM Strategas Macro Momentum ETF 4.4 66 -37 2.4 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.4 60 -31 6.1 +0.1
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 9 6.5 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 17 6.5 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -36 4.9 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -31 8.0 +2.0
SPHQ Invesco S&P 500 Quality ETF 4.3 15 14 5.5 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 9 6.8 +0.7
EQRR ProShares Equities for Rising Rates ETF 4.3 35 -6 8.0 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -31 5.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 4.3 14 15 5.3 -0.7
XHB SPDR S&P Homebuilders ETF 4.3 35 -6 10.5 +4.4
ECLN First Trust EIP Carbon Impact ETF 4.2 96 -67 4.0 -2.1
IWN iShares Russell 2000 Value ETF 4.2 24 5 7.3 +1.3
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -46 5.1 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 25 6.7 +0.6
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -7 6.5 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 14 7.5 +1.5
VTWV Vanguard Russell 2000 Value ETF 4.1 10 19 7.3 +1.3
GVLU Gotham 1000 Value ETF 4.1 50 -21 8.9 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 4 6.2 +0.2
ZAP Global X U.S. Electrification ETF 4.1 50 -21 4.1 -1.9
VOLT Tema Electrification ETF 4.1 75 -46 2.8 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 0 8.2 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -31 5.7 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 4.1 12 17 7.9 +1.8
RECS Columbia Research Enhanced Core ETF 4.1 15 14 5.6 -0.4
VONV Vanguard Russell 1000 Value ETF 4.1 7 22 6.5 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -11 7.0 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 11 7.7 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -30 9.4 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 11 6.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -46 5.2 -0.9
VTV Vanguard Value ETF 4.0 4 25 6.9 +0.8
MBOX Freedom Day Dividend ETF 4.0 39 -10 7.4 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -31 4.6 -1.5
FFTY Innovator IBD 50 ETF 4.0 80 -51 -2.4 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -18 5.8 -0.2
PY Principal Value ETF 4.0 15 14 7.1 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -61 4.0 -2.1
SPHB Invesco S&P 500 High Beta ETF 3.9 25 4 4.6 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 11 5.3 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -26 9.9 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -31 4.2 -1.8
JHML John Hancock Multifactor Large Cap ETF 3.9 29 0 5.3 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -31 7.6 +1.6
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 17 8.1 +2.1
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -18 5.8 -0.2
ULVM VictoryShares US Value Momentum ETF 3.9 20 9 7.3 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -30 3.9 -2.1
CCMG CCM Global Equity ETF 3.8 34 -5 8.4 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 -6 4.0 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -46 0.5 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -56 6.8 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 4 7.2 +1.2
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -19 4.4 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -66 0.5 -5.5
MGV Vanguard Mega Cap Value ETF 3.8 7 22 6.6 +0.6
CSMD Congress SMid Growth ETF 3.8 69 -40 3.9 -2.2
FMKT The Free Markets ETF 3.8 76 -47 1.6 -4.5
TMFX Motley Fool Next Index ETF 3.8 50 -21 2.6 -3.4
EBI Longview Advantage ETF 3.7 35 -6 6.5 +0.5
QDF FlexShares Quality Dividend Index Fund 3.7 37 -8 6.2 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -36 2.8 -3.3
PFM Invesco Dividend Achievers ETF 3.7 53 -24 5.3 -0.8
NETZ TCW Transform Systems ETF 3.7 75 -46 2.5 -3.5
ABIG Argent Large Cap ETF 3.7 49 -20 5.1 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 16 3.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -18 5.3 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -21 5.3 -0.7
IUS Invesco RAFI Strategic US ETF 3.7 19 10 6.9 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 24 7.9 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 -26 4.6 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -19 8.1 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -46 4.9 -1.2
HOMZ Hoya Capital Housing ETF 3.7 30 -1 9.3 +3.3
DSI iShares MSCI KLD 400 Social ETF 3.7 25 4 4.8 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 14 4.9 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 4 7.2 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -71 4.6 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 10 6.3 +0.3
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -21 4.5 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -96 5.3 -0.8
HKND Humankind US Stock ETF 3.6 11 18 7.1 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -39 7.2 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -6 12.9 +6.9
VFVA Vanguard U.S. Value Factor ETF 3.5 13 16 10.8 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -16 5.4 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 22 7.4 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 0 6.2 +0.1
IGE iShares North American Natural Resources ETF 3.5 41 -12 7.5 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 19 4.9 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 9 9.4 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 9 2.5 -3.5
VOE Vanguard Mid-Cap Value ETF 3.5 7 22 7.6 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 4 7.8 +1.8
ISMD Inspire Small/Mid Cap ETF 3.5 54 -25 5.5 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -10 9.6 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 9 8.6 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 -19 6.0 0.0
HGRO Hedgeye Quality Growth ETF 3.4 70 -41 3.4 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 17 7.4 +1.4
DGRO iShares Core Dividend Growth ETF 3.4 8 21 6.5 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -26 4.8 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -9 6.2 +0.2
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -31 0.5 -5.6
YALL God Bless America ETF 3.4 65 -36 3.6 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 14 4.5 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -36 4.6 -1.5
DFAU Dimensional US Core Equity Market ETF 3.4 12 17 5.0 -1.0
STXV Strive 1000 Value ETF 3.4 18 11 8.0 +1.9
SSPY Syntax Stratified LargeCap ETF 3.4 30 -1 6.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -10 6.8 +0.7
ECML Euclidean Fundamental Value ETF 3.3 95 -66 11.1 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -36 6.4 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -31 2.0 -4.1
FVAL Fidelity Value Factor ETF 3.3 15 14 6.8 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -32 5.9 -0.1
IWX iShares Russell Top 200 Value ETF 3.3 20 9 6.2 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 0 6.4 +0.4
FQAL Fidelity Quality Factor ETF 3.3 15 14 5.6 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 14 5.3 -0.7
SEMG Suncoast Select Growth ETF 3.2 60 -31 4.2 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 0 11.9 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 -6 5.1 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 17 7.2 +1.2
DIVB iShares Core Dividend ETF 3.2 5 24 8.0 +2.0
GQI Natixis Gateway Quality Income ETF 3.2 34 -5 5.0 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 29 11.8 +5.8
VYM Vanguard High Dividend Yield Index ETF 3.2 6 23 7.0 +1.0
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -46 -0.3 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 10 5.3 -0.7
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -21 2.2 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 19 4.9 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 4 5.6 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -26 11.7 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 4 7.5 +1.4
FTCS First Trust Capital Strength ETF 3.1 55 -26 5.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 20 5.5 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 -10 3.6 -2.4
EBLU Ecofin Global Water ESG Fund 3.1 40 -11 4.2 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 4 11.1 +5.1
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -66 5.2 -0.8
KRMA Global X Conscious Companies ETF 3.0 43 -14 5.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 19 4.5 -1.5
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -6 5.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -16 6.1 +0.1
CHGX AXS Change Finance ESG ETF 3.0 49 -20 4.8 -1.3
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -21 5.2 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -27 6.1 +0.0
YOKE Yoke Core ETF 3.0 42 -13 4.4 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -66 3.4 -2.6
OAIM OneAscent International Equity ETF 3.0 95 -66 5.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 17 5.8 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 11 5.2 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 20 5.2 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -36 3.5 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -21 6.8 +0.7
OCFS Otter Creek Focus Strategy ETF 2.9 85 -56 4.0 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 14 6.7 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 9 4.4 -1.6
IQRA IQ CBRE Real Assets ETF 2.9 65 -36 5.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 1 6.3 +0.2
AVUQ Avantis U.S. Quality ETF 2.8 15 14 4.4 -1.7
CZAR Themes Natural Monopoly ETF 2.8 35 -6 5.7 -0.3
DFUS Dimensional U.S. Equity ETF 2.8 9 20 4.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -60 4.8 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -6 9.3 +3.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -19 4.4 -1.6
TMFG Motley Fool Global Opportunities ETF 2.8 85 -56 3.9 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 -7 4.8 -1.3
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 4 7.3 +1.3
DURA VanEck Durable High Dividend ETF 2.7 29 0 8.5 +2.4
OSCV Opus Small Cap Value ETF 2.7 79 -50 6.4 +0.4
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -50 4.1 -2.0
OPTZ Optimize Strategy Index ETF 2.7 50 -21 4.6 -1.5
JPEF JPMorgan Equity Focus ETF 2.7 50 -21 4.3 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 26 5.1 -0.9
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 4 5.5 -0.5
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 11 5.1 -0.9
EES WisdomTree U.S. SmallCap Fund 2.7 38 -9 8.6 +2.6
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -11 11.0 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 0 4.6 -1.4
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 25 4.2 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 21 4.9 -1.1
TTAC FCF US Quality ETF 2.6 59 -30 6.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 17 4.5 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -21 7.2 +1.2
KLMN Invesco MSCI North America Climate ETF 2.6 9 20 4.9 -1.1
ILCV iShares Morningstar Value ETF 2.6 4 25 6.4 +0.4
VTI Vanguard Total Stock Market ETF 2.6 3 26 4.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 18 4.9 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -9 9.2 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 26 4.9 -1.2
ASLV Allspring Special Large Value ETF 2.6 35 -6 6.4 +0.4
VLUE iShares MSCI USA Value Factor ETF 2.6 15 14 9.5 +3.5
IWV iShares Russell 3000 ETF 2.6 20 9 4.7 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 20 4.9 -1.2
DIVS SmartETFs Dividend Builder ETF 2.6 65 -36 5.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 19 5.1 -1.0
VTHR Vanguard Russell 3000 ETF 2.5 7 22 4.8 -1.2
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 14 5.4 -0.6
IUSV iShares Core S&P US Value ETF 2.5 4 25 6.4 +0.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 26 5.0 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -47 5.1 -1.0
DEMZ Democratic Large Cap Core ETF 2.5 45 -16 4.5 -1.6
OCEN IQ Clean Oceans ETF 2.5 45 -16 6.0 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -18 3.3 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -3 4.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -16 4.4 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -10 9.7 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 3 3.3 -2.8
SCHK Schwab 1000 Index ETF 2.5 5 24 5.0 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -36 6.6 +0.6
FFND Future Fund Active ETF 2.5 100 -71 4.2 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 9 5.0 -1.1
IYY iShares Dow Jones U.S. ETF 2.5 20 9 4.8 -1.3
IQM Franklin Intelligent Machines ETF 2.5 50 -21 2.0 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 1 5.9 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 14 4.6 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 18 5.1 -0.9
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 -6 4.6 -1.4
ACVF American Conservative Values ETF 2.4 75 -46 4.3 -1.7
IWB iShares Russell 1000 ETF 2.4 15 14 4.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 2.4 8 21 5.7 -0.4
STXG Strive 1000 Growth ETF 2.4 18 11 3.8 -2.2
VONE Vanguard Russell 1000 ETF 2.4 7 22 4.9 -1.1
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -13 4.2 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 20 4.6 -1.4
HDUS Hartford Disciplined US Equity ETF 2.4 19 10 5.7 -0.4
PBUS Invesco MSCI USA ETF 2.4 4 25 4.8 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -46 7.4 +1.3
SCHD Schwab US Dividend Equity ETF 2.4 6 23 9.6 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -31 4.8 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 29 4.9 -1.2
VOTE TCW Transform 500 ETF 2.3 5 24 4.8 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -9 9.7 +3.7
VALQ American Century U.S. Quality Value ETF 2.3 29 0 7.7 +1.6
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -21 4.7 -1.3
APUE ActivePassive U.S. Equity ETF 2.3 45 -16 4.6 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 0 4.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.3 3 26 4.9 -1.1
INCE Franklin Income Equity Focus ETF 2.3 29 0 5.5 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 14 4.7 -1.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 14 4.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -20 4.8 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 22 5.1 -1.0
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -17 5.7 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 26 4.8 -1.2
FLGB Franklin FTSE United Kingdom ETF 2.2 9 20 7.6 +1.5
GURU Global X Guru Index ETF 2.2 75 -46 3.0 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 27 4.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 21 4.8 -1.3
STRV Strive 500 ETF 2.2 5 24 4.8 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 20 4.8 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -29 4.2 -1.8
CGGO Capital Group Global Growth Equity ETF 2.2 47 -18 4.7 -1.3
SNSR Global X Internet of Things ETF 2.2 68 -39 4.4 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -26 6.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -77 12.2 +6.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -41 4.5 -1.5
RWL Invesco S&P 500 Revenue ETF 2.2 39 -10 6.8 +0.8
FDMO Fidelity Momentum Factor ETF 2.2 15 14 3.6 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 -11 7.3 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -30 10.7 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 9 4.7 -1.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 21 5.4 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -31 9.4 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 17 4.5 -1.5
IVE iShares S&P 500 Value ETF 2.1 18 11 6.1 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 25 6.3 +0.2
VOO Vanguard S&P 500 ETF 2.1 3 26 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 22 4.8 -1.3
IVV iShares Core S&P 500 ETF 2.1 3 26 4.9 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -41 10.3 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 11 4.6 -1.4
SPY SPDR S&P 500 ETF Trust 2.1 9 20 4.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 27 4.9 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 9 5.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 2.1 7 22 4.1 -2.0
IVW iShares S&P 500 Growth ETF 2.1 18 11 4.0 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 25 4.1 -1.9
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -31 3.6 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -30 6.1 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -6 4.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -8 6.0 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 0 7.1 +1.0
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -66 7.5 +1.4
VOOV Vanguard S&P 500 Value ETF 2.0 7 22 6.3 +0.2
VV Vanguard Large-Cap ETF 2.0 4 25 4.8 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -16 3.3 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -46 4.0 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -30 5.0 -1.0
FTGS First Trust Growth Strength ETF 2.0 60 -31 5.0 -1.1
VEGN US Vegan Climate ETF 2.0 60 -31 4.5 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -51 6.1 +0.0
WCEO Hypatia Women CEO ETF 2.0 85 -56 3.7 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -39 5.0 -1.0
PEXL Pacer US Export Leaders ETF 2.0 60 -31 4.5 -1.5
RVRB Reverb ETF 2.0 30 -1 4.5 -1.5
VAMO Cambria Value & Momentum ETF 2.0 61 -32 5.8 -0.3
DGT SPDR Global Dow ETF 2.0 50 -21 7.0 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -10 5.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -42 0.5 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 17 5.2 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -20 6.5 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -9 4.5 -1.5
ILCG iShares Morningstar Growth ETF 1.9 4 25 3.6 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -21 8.1 +2.1
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -30 6.0 0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 19 4.3 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -20 5.6 -0.5
CGDV Capital Group Dividend Value ETF 1.9 33 -4 4.5 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 9 4.6 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 -6 7.1 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -44 10.5 +4.4
CLNR IQ Cleaner Transport ETF 1.8 45 -16 6.6 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -30 4.3 -1.7
CAML Congress Large Cap Growth ETF 1.8 66 -37 3.4 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 9 5.6 -0.4
OALC OneAscent Large Cap Core ETF 1.8 86 -57 4.1 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 15 4.8 -1.2
JGRO JPMorgan Active Growth ETF 1.8 44 -15 3.4 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 19 5.7 -0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 -20 4.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 20 5.2 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 14 5.7 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 19 4.3 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 4 5.4 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 4 5.3 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 14 7.5 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -10 8.3 +2.3
TOK iShares MSCI Kokusai ETF 1.7 26 3 5.0 -1.0
LVOL American Century Low Volatility ETF 1.7 29 0 4.9 -1.2
CCFE Concourse Capital Focused Equity ETF 1.7 95 -66 1.6 -4.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 4 4.7 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 4 5.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -31 6.8 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 20 4.9 -1.2
CGGR Capital Group Growth ETF 1.7 39 -10 3.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 20 5.7 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 14 7.0 +1.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 0 3.5 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -20 6.4 +0.4
GSPY Gotham Enhanced 500 ETF 1.7 50 -21 5.2 -0.8
ITAN Sparkline Intangible Value ETF 1.7 50 -21 6.6 +0.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -56 4.0 -2.1
URTH iShares MSCI World ETF 1.6 24 5 5.1 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -20 11.2 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -21 4.2 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -20 5.8 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -31 3.9 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -37 -3.7 -9.7
LST Leuthold Select Industries ETF 1.6 91 -62 5.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 4 5.9 -0.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 9 10.2 +4.1
VT Vanguard Total World Stock ETF 1.6 6 23 5.9 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -20 4.5 -1.6
DVND Touchstone Dividend Select ETF 1.6 67 -38 5.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 14 6.9 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -10 9.6 +3.6
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -16 5.2 -0.8
KNO AXS Knowledge Leaders ETF 1.5 78 -49 6.0 -0.1
GLOF iShares Global Equity Factor ETF 1.5 20 9 6.5 +0.4
ABFL Abacus FCF Leaders ETF 1.5 59 -30 5.3 -0.8
FDWM Fidelity Women's Leadership ETF 1.5 59 -30 4.8 -1.2
PWB Invesco Large Cap Growth ETF 1.5 56 -27 3.1 -2.9
SFY SoFi Select 500 ETF 1.5 0 29 4.4 -1.6
MID American Century Mid Cap Growth Impact ETF 1.5 45 -16 3.1 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 11 9.7 +3.7
MGC Vanguard Mega Cap ETF 1.5 7 22 4.6 -1.4
ACWI iShares MSCI ACWI ETF 1.5 32 -3 5.5 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -51 6.7 +0.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -32 7.3 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -20 9.4 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 19 9.7 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 14 9.7 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 -1 5.9 -0.1
IWL iShares Russell Top 200 ETF 1.4 15 14 4.6 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 9 6.2 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 14 5.4 -0.7
PWV Invesco Large Cap Value ETF 1.4 55 -26 7.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -46 5.3 -0.7
OEF iShares S&P 100 ETF 1.4 20 9 4.5 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -20 4.7 -1.4
EVX VanEck Environmental Services ETF 1.4 55 -26 2.2 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -81 6.3 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 1 7.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 11 5.8 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -31 3.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -46 5.3 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 19 5.1 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -10 11.0 +5.0
GINX SGI Enhanced Global Income ETF 1.3 98 -69 7.1 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 0 7.1 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -1 4.4 -1.7
ALIL Argent Focused Small Cap ETF 1.2 74 -45 6.9 +0.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -81 8.1 +2.1
FAN First Trust Global Wind Energy ETF 1.2 60 -31 4.5 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -20 3.8 -2.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -5 9.2 +3.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -31 4.3 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 17 4.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 20 4.7 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -46 2.9 -3.2
NULC Nuveen ESG Large-Cap ETF 1.2 21 8 4.6 -1.4
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -20 9.3 +3.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -16 4.7 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -23 7.7 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 11 4.6 -1.4
QUVU Hartford Quality Value ETF 1.1 46 -17 7.3 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -16 0.4 -5.7
MVPA Miller Value Partners Appreciation ETF 1.1 60 -31 9.3 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -6 10.4 +4.3
RCGE RockCreek Global Equality ETF 1.1 95 -66 6.7 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 11 3.9 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -31 9.2 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -1 7.8 +1.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -26 3.7 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -16 2.7 -3.3
PPA Invesco Aerospace & Defense ETF 1.0 58 -29 2.5 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 25 4.0 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -16 1.0 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -6 5.9 -0.1
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -56 3.6 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -18 8.9 +2.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 -16 1.9 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 15 5.4 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 4 5.3 -0.7
QINT American Century Quality Diversified International ETF 0.9 39 -10 7.3 +1.3
FPAG FPA Global Equity ETF 0.9 49 -20 5.7 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 16 10.0 +4.0
VFLO VictoryShares Free Cash Flow ETF 0.9 39 -10 10.4 +4.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -32 1.8 -4.2
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -40 3.1 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -7 3.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -36 2.1 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -10 3.4 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -10 7.6 +1.5
ARKK ARK Innovation ETF 0.8 75 -46 -2.6 -8.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 11.8 +5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 -11 5.2 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -17 9.9 +3.8
IOO iShares Global 100 ETF 0.8 41 -12 4.8 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -41 4.7 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 4 7.4 +1.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 6.3 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -6 9.0 +3.0
NIXT Research Affiliates Deletions ETF 0.8 9 20 8.7 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -30 2.8 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 14 4.2 -1.9
VUG Vanguard Growth ETF 0.7 4 25 4.0 -2.1
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -11 2.0 -4.1
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -6 2.0 -4.0
AIEQ AI Powered Equity ETF 0.7 75 -46 3.7 -2.3
CWS AdvisorShares Focused Equity ETF 0.7 84 -55 5.1 -1.0
CGUS Capital Group Core Equity ETF 0.7 33 -4 4.3 -1.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -38 7.5 +1.5
FPX First Trust US Equity Opportunities ETF 0.7 61 -32 1.0 -5.0
LOWV AB US Low Volatility Equity ETF 0.7 48 -19 5.2 -0.9
QQQ Invesco QQQ Trust Series I 0.7 20 9 4.1 -2.0
QQQM Invesco NASDAQ 100 ETF 0.7 15 14 4.1 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -20 3.8 -2.3
USCF Themes US Cash Flow Champions ETF 0.7 29 0 8.6 +2.6
LGCF Themes US Cash Flow Champions ETF 0.7 30 -1 8.2 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 8.0 +2.0
IWF iShares Russell 1000 Growth ETF 0.7 19 10 4.4 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 22 4.4 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -56 8.7 +2.7
BLCV iShares Large Cap Value Active ETF 0.6 53 -24 7.3 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -33 3.7 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.7 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 11 5.3 -0.8
DVY iShares Select Dividend ETF 0.6 38 -9 9.0 +3.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 9 4.1 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -16 4.0 -2.1
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 2.8 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 -6 4.8 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -31 5.9 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -50 4.5 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 14 8.9 +2.9
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.2 +1.1
FLEE Franklin FTSE Europe ETF 0.5 9 20 7.3 +1.3
AGRW Allspring LT Large Growth ETF 0.5 35 -6 3.5 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 21 4.4 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -5 6.6 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 0 9.8 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -31 3.9 -2.1
NATO Themes Transatlantic Defense ETF 0.5 35 -6 2.4 -3.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.7 +2.7
HART IQ Healthy Hearts ETF 0.5 45 -16 6.6 +0.6
FDVV Fidelity High Dividend ETF 0.5 15 14 7.6 +1.5
TMFC Motley Fool 100 Index ETF 0.4 50 -21 3.5 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 11 8.2 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 7.6 +1.6
FENI Fidelity Enhanced International ETF 0.4 28 1 6.6 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -1 13.0 +7.0
LCF Touchstone US Large Cap Focused ETF 0.4 69 -40 4.2 -1.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 8.4 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -13 5.4 -0.7
VCR Vanguard Consumer Discretionary ETF 0.4 9 20 4.3 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -8 8.3 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 14 6.6 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 16 3.6 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 9 7.1 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -23 6.3 +0.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -36 4.4 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 4.1 -1.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -46 5.5 -0.6
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 5.7 -0.4
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 5.3 -0.8
VPU Vanguard Utilities ETF 0.3 9 20 5.3 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -7 10.4 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 21 3.9 -2.1
VGT Vanguard Information Technology ETF 0.3 9 20 3.9 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 21 4.6 -1.4
IWC iShares Micro-Cap ETF 0.3 60 -31 -0.8 -6.9
TPIF Timothy Plan International ETF 0.3 62 -33 6.2 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -51 6.1 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -20 5.8 -0.2
IBUY Amplify Online Retail ETF 0.3 65 -36 0.9 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -31 3.0 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 7.0 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -51 17.0 +11.0
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 0 12.4 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 5 7.4 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.6 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -16 6.6 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 5.4 -0.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 -12 9.3 +3.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.7 -2.3
PRNT 3D Printing ETF 0.2 66 -37 1.3 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -23 10.1 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 10.0 +3.9
PBD Invesco Global Clean Energy ETF 0.1 75 -46 -0.3 -6.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 9 4.5 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 8.8 +2.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.8 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -31 7.4 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -60 9.6 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.2 -1.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.9 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 10.4 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -10 7.6 +1.5
HDV iShares Core High Dividend ETF 0.1 8 21 7.2 +1.1
VRAI Virtus Real Asset Income ETF 0.0 55 -26 10.1 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -36 4.1 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -13 4.6 -1.5
SHLD Global X Defense Tech ETF 0.0 50 -21 3.3 -2.8
AVDE Avantis International Equity ETF 0.0 23 6 7.4 +1.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 Infrastructure ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.59
 
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.