Themes US Infrastructure ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.4x P/Sales
ratio
1.9x
P/BV
ratio
3.1x 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 100
Wgt avg mkt cap (mns) $42,981
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
DEERE & CO 4.6 %
CATERPILLAR INC 4.6 %
EMERSON ELECTRIC CO 4.5 %
CRH PLC 4.4 %
CSX CORP 4.2 %
NORFOLK SOUTHERN CORP 4.2 %
UNION PACIFIC CORP 4.1 %
QUANTA SERVICES INC 4.0 %
WW GRAINGER INC 3.7 %
FASTENAL CO 3.7 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% -- -- -- -1.8%

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

Technical Indicators
Recent close $27.31
30d moving avg. $24.32
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 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™: 6.7%


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 59.4 47 -18 5.7 -0.9
IFRA iShares U.S. Infrastructure ETF 24.7 30 -1 6.5 -0.2
FIDU Fidelity MSCI Industrial Index ETF 23.3 8 21 4.6 -2.1
VIS Vanguard Industrials ETF 22.2 10 19 4.7 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.1 65 -36 5.1 -1.6
XLI Industrial Select Sector SPDR Fund 21.3 8 21 4.4 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 19.9 40 -11 4.9 -1.7
RSHO Tema American Reshoring ETF 18.9 75 -46 4.9 -1.8
FTXR First Trust Nasdaq Transportation ETF 18.8 60 -31 9.5 +2.9
PKB Invesco Building & Construction ETF 17.9 62 -33 4.6 -2.1
FMAT Fidelity MSCI Materials Index ETF 17.7 8 21 6.5 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.7 61 -32 6.8 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.0 60 -31 9.4 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 17.0 55 -26 5.8 -0.8
IYJ iShares U.S. Industrials ETF 16.8 40 -11 4.5 -2.1
VAW Vanguard Materials ETF 15.0 10 19 6.5 -0.2
BUL Pacer US Cash Cows Growth ETF 14.4 60 -31 6.1 -0.5
TEMP JPMorgan Climate Change Solutions ETF 14.3 49 -20 5.9 -0.8
IYT iShares US Transportation ETF 12.9 40 -11 5.2 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 12.5 17 12 6.0 -0.7
SUPL ProShares Supply Chain Logistics ETF 12.4 58 -29 10.7 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.2 15 14 6.0 -0.7
MAGA Point Bridge America First ETF 12.1 72 -43 6.0 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.0 15 14 6.0 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.9 60 -31 8.2 +1.5
EXI iShares Global Industrials ETF 11.7 42 -13 4.6 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 11.5 12 17 7.3 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.4 15 14 7.5 +0.9
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 14 8.0 +1.4
SHPP Pacer Industrials and Logistics ETF 11.1 60 -31 8.3 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 11.1 24 5 7.4 +0.8
IJH iShares Core S&P Mid-Cap ETF 11.1 5 24 7.6 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.1 35 -6 7.1 +0.5
BIBL Inspire 100 ETF 10.9 35 -6 5.3 -1.4
XMHQ Invesco S&P MidCap Quality ETF 10.8 25 4 6.8 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 10.7 10 19 7.6 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.7 3 26 7.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 10.6 39 -10 9.8 +3.1
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -43 6.5 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.4 35 -6 1.2 -5.5
IYM iShares U.S. Basic Materials ETF 10.2 40 -11 6.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -46 7.3 +0.7
MADE iShares U.S. Manufacturing ETF 10.0 40 -11 5.3 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 10.0 70 -41 5.8 -0.8
WTV WisdomTree US Value Fund of Benef Interest 9.8 12 17 9.3 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 11 9.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.4 15 14 9.2 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.3 40 -11 7.8 +1.2
XLB Materials Select Sector SPDR Fund 9.3 8 21 6.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 -23 5.5 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 -29 5.4 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.2 15 14 9.2 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 5 8.0 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 -14 4.3 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.2 15 14 8.2 +1.5
VBR Vanguard Small Cap Value ETF 9.2 7 22 9.4 +2.7
STXM Strive Mid-Cap ETF 9.1 18 11 6.5 -0.2
TAX Cambria Tax Aware ETF 9.1 49 -20 5.2 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 9.1 15 14 6.5 -0.1
IWO iShares Russell 2000 Growth ETF 9.0 24 5 1.4 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 -2 7.1 +0.4
VTWG Vanguard Russell 2000 Growth ETF 8.9 15 14 1.5 -5.2
XME SPDR S&P Metals & Mining ETF 8.9 35 -6 9.8 +3.1
RUNN Running Oak Efficient Growth ETF 8.9 58 -29 4.8 -1.9
IPDP Dividend Performers ETF 8.9 122 -93 4.9 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.7 35 -6 5.3 -1.3
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 -6 7.0 +0.4
FIW First Trust Water ETF 8.7 53 -24 4.8 -1.9
PHO Invesco Water Resources ETF 8.7 60 -31 4.6 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.7 15 14 6.1 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 -46 3.3 -3.4
FXZ First Trust Materials AlphaDEX Fund 8.5 61 -32 11.5 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.5 60 -31 3.7 -3.0
SLX VanEck Steel ETF 8.4 56 -27 16.7 +10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 23 4.1 -2.6
XTN SPDR S&P Transportation ETF 8.2 35 -6 5.8 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 -6 6.0 -0.6
POWA Invesco Bloomberg Pricing Power ETF 8.1 40 -11 5.6 -1.0
SPGP Invesco S&P 500 GARP ETF 8.1 34 -5 9.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -36 8.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 8.1 26 3 6.8 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 8.0 39 -10 14.0 +7.4
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -23 7.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 -25 7.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.0 7 22 6.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 23 2.9 -3.8
FTDS First Trust Dividend Strength ETF 7.9 70 -41 7.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -13 6.5 -0.2
DIVL Madison Dividend Value ETF 7.8 65 -36 5.8 -0.8
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 25 6.9 +0.2
HAP VanEck Natural Resources ETF 7.5 50 -21 10.1 +3.4
VB Vanguard Small-Cap ETF 7.5 5 24 6.3 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -31 7.9 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 7.4 47 -18 5.2 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 -1 6.8 +0.2
PSC Principal U.S. Small-Cap ETF 7.4 38 -9 7.0 +0.4
ROE Astoria US Quality Kings ETF 7.4 49 -20 6.7 +0.0
KONG Formidable Fortress ETF 7.3 89 -60 5.9 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.2 60 -31 10.1 +3.4
NUDV Nuveen ESG Dividend ETF 7.2 26 3 7.5 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.2 60 -31 7.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 31 -2 2.5 -4.2
SMRI Bushido Capital US Equity ETF 7.2 71 -42 9.5 +2.8
REVS Columbia Research Enhanced Value ETF 7.2 19 10 7.9 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 -29 2.7 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 -6 9.4 +2.8
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 -6 6.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 -10 6.1 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 12 6.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -30 9.3 +2.7
PKW Invesco Buyback Achievers ETF 7.0 62 -33 7.6 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.0 43 -14 6.3 -0.4
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -13 7.0 +0.3
PTL Inspire 500 ETF 6.9 9 20 5.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 6.9 52 -23 7.1 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 6.9 69 -40 6.7 +0.1
SDY SPDR S&P Dividend ETF 6.8 35 -6 6.5 -0.1
NANR SPDR S&P North American Natural Resources ETF 6.8 35 -6 8.7 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.8 35 -6 8.1 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -9 8.9 +2.3
RSSL Global X Russell 2000 ETF 6.7 8 21 4.7 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -10 8.4 +1.7
DUHP Dimensional US High Profitability ETF 6.7 21 8 6.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -38 10.5 +3.8
SFYX SoFi Next 500 ETF 6.6 0 29 5.9 -0.8
IWM iShares Russell 2000 ETF 6.5 19 10 4.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 6.5 7 22 3.6 -3.0
FSCS First Trust SMID Capital Strength ETF 6.5 60 -31 6.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 25 6.3 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.5 85 -56 8.3 +1.6
VTWO Vanguard Russell 2000 ETF 6.4 10 19 4.7 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 -26 4.3 -2.4
DFLV Dimensional US Large Cap Value ETF 6.4 22 7 8.2 +1.5
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -46 7.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 6.3 4 25 6.5 -0.2
DFUV Dimensional US Marketwide Value ETF 6.3 22 7 8.0 +1.3
ISCB iShares Morningstar Small-Cap ETF 6.3 4 25 6.3 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 9 7.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 1 10.0 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 4 11.8 +5.2
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -61 9.9 +3.3
VXF Vanguard Extended Market ETF 6.1 6 23 5.0 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 4 8.2 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 14 7.3 +0.6
DFSV Dimensional US Small Cap Value ETF 6.0 31 -2 10.8 +4.2
IWS iShares Russell Mid-Cap Value ETF 6.0 23 6 6.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -31 7.8 +1.2
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 -5 5.5 -1.1
IWR iShares Russell Midcap ETF 6.0 19 10 5.9 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -31 5.9 -0.7
TXS Texas Capital Texas Equity Index ETF 5.9 49 -20 5.8 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 9 7.1 +0.4
FESM Fidelity Enhanced Small Cap ETF 5.9 28 1 8.1 +1.4
FTCS First Trust Capital Strength ETF 5.9 55 -26 5.6 -1.0
STXK Strive Small-Cap ETF 5.9 18 11 6.4 -0.3
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 3 6.4 -0.3
ZIG Acquirers Fund 5.9 84 -55 20.5 +13.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 5 8.2 +1.5
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 6 3.4 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -41 11.7 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 25 6.3 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 -6 5.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 25 6.1 -0.6
SWP SWP Growth & Income ETF 5.7 99 -70 4.5 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 -11 5.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 12 7.0 +0.4
FBCV Fidelity Blue Chip Value ETF 5.6 59 -30 7.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 9 6.1 -0.6
DFVX Dimensional US Large Cap Vector ETF 5.6 22 7 6.5 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 -10 6.7 0.0
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 -31 5.5 -1.2
BFOR ALPS Barron's 400 ETF 5.6 65 -36 6.1 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 20 6.2 -0.5
ITB iShares U.S. Home Construction ETF 5.5 40 -11 12.3 +5.6
FTWO Strive FAANG 2.0 ETF 5.5 49 -20 4.8 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 -1 8.2 +1.5
VFMF Vanguard U.S. Multifactor ETF 5.5 18 11 8.3 +1.6
FTGS First Trust Growth Strength ETF 5.5 60 -31 5.0 -1.7
EZM WisdomTree U.S. MidCap Fund 5.4 38 -9 9.4 +2.7
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 14 6.3 -0.4
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 -6 3.3 -3.3
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -33 3.7 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 5.4 47 -18 9.0 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 9 6.6 -0.0
AVUS Avantis U.S. Equity ETF 5.4 15 14 6.1 -0.6
FVD First Trust Value Line Dividend Index Fund 5.4 65 -36 6.2 -0.4
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -20 9.5 +2.8
SYLD Cambria Shareholder Yield ETF 5.4 59 -30 11.8 +5.2
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 0 4.8 -1.9
IJR iShares Core S&P Small Cap ETF 5.3 6 23 8.0 +1.4
VBK Vanguard Small-Cap Growth ETF 5.3 7 22 1.9 -4.7
FTAG First Trust Indxx Global Agriculture ETF 5.2 70 -41 8.4 +1.7
VEGI iShares MSCI Agriculture Producers ETF 5.2 39 -10 8.6 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -56 3.6 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 26 8.1 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -41 2.9 -3.8
FLV American Century Focused Large Cap Value ETF 5.2 42 -13 6.8 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 11 6.9 +0.2
OCFS Otter Creek Focus Strategy ETF 5.1 85 -56 3.7 -3.0
FLDZ RiverNorth Patriot ETF 5.1 75 -46 5.8 -0.8
KROP Global X AgTech & Food Innovation ETF 5.1 50 -21 6.3 -0.4
MOO VanEck Agribusiness ETF 5.1 53 -24 10.5 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -21 6.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -30 6.2 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 -23 6.0 -0.6
SRHQ SRH U.S. Quality ETF 5.0 35 -6 7.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 4 10.5 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 14 7.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 20 4.7 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -26 13.5 +6.8
MXI iShares Global Materials ETF 5.0 41 -12 8.0 +1.3
JAVA JPMorgan Active Value ETF 5.0 44 -15 6.6 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -20 6.2 -0.5
CGW Invesco S&P Global Water Index ETF 4.9 57 -28 4.7 -2.0
EQIN Columbia US Equity Income ETF 4.9 35 -6 7.0 +0.3
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 16 6.4 -0.2
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -2 5.6 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -46 4.7 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -29 5.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 6 5.9 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 17 5.6 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -31 6.2 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -30 11.5 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -70 4.2 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 10 19 8.0 +1.4
PSET Principal Quality ETF 4.8 15 14 5.4 -1.3
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -46 3.7 -2.9
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 23 9.7 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -46 0.5 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 20 6.2 -0.5
VO Vanguard Mid-Cap ETF 4.7 4 25 5.9 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -51 8.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 12 5.8 -0.9
XHB SPDR S&P Homebuilders ETF 4.7 35 -6 11.5 +4.8
SPHB Invesco S&P 500 High Beta ETF 4.7 25 4 4.9 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 11 5.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 14 5.7 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 -11 6.2 -0.5
GVLU Gotham 1000 Value ETF 4.6 50 -21 9.1 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -21 5.7 -1.0
FBOT Fidelity Disruptive Automation ETF 4.6 50 -21 3.8 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 17 7.6 +1.0
RNEW VanEck Green Infrastructure ETF 4.6 45 -16 -1.5 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -46 5.1 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 14 8.1 +1.5
CBSE Clough Select Equity ETF 4.6 85 -56 1.4 -5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 13 5.7 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 -10 3.8 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -46 3.9 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 1 5.7 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 0 5.8 -0.9
STXD Strive 1000 Dividend Growth ETF 4.5 35 -6 5.0 -1.7
ROUS Hartford Multifactor US Equity ETF 4.5 19 10 7.2 +0.5
BLES Inspire Global Hope ETF 4.4 61 -32 6.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 4.4 15 14 5.9 -0.8
IBOT Vaneck Robotics ETF 4.4 47 -18 4.7 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -11 7.2 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 17 6.7 +0.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -36 4.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 11 7.8 +1.1
AQWA Global X Clean Water ETF 4.3 50 -21 5.0 -1.7
DCOR Dimensional US Core Equity 1 ETF 4.3 14 15 5.6 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 17 8.6 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 14 7.3 +0.6
EQRR ProShares Equities for Rising Rates ETF 4.3 35 -6 8.3 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -30 9.9 +3.2
OSCV Opus Small Cap Value ETF 4.2 79 -50 6.9 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 9 6.5 -0.1
VIG Vanguard Dividend Appreciation ETF 4.2 6 23 5.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 14 5.8 -0.9
BEEZ Honeytree U.S. Equity ETF 4.2 64 -35 3.6 -3.1
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -20 4.7 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -52 3.1 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 11 6.9 +0.3
PIO Invesco Global Water ETF 4.2 75 -46 4.8 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 0 8.9 +2.3
SMMD iShares Russell 2500 ETF 4.1 15 14 6.6 -0.1
IWD iShares Russell 1000 Value ETF 4.1 19 10 6.6 -0.1
VONV Vanguard Russell 1000 Value ETF 4.1 8 21 6.7 +0.0
PRAY FIS Christian Stock Fund 4.1 69 -40 5.4 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 -6 14.0 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -66 0.6 -6.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -31 5.9 -0.8
HOMZ Hoya Capital Housing ETF 4.1 30 -1 8.8 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -35 2.3 -4.4
RECS Columbia Research Enhanced Core ETF 4.1 15 14 6.1 -0.6
NETZ TCW Transform Systems ETF 4.1 75 -46 3.0 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 11 5.6 -1.1
MBOX Freedom Day Dividend ETF 4.0 39 -10 7.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -18 5.8 -0.9
PY Principal Value ETF 4.0 15 14 7.4 +0.8
ZAP Global X U.S. Electrification ETF 4.0 50 -21 4.5 -2.2
VOLT Tema Electrification ETF 4.0 75 -46 3.1 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 25 6.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 9 7.1 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -96 6.6 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 4 6.2 -0.5
JHML John Hancock Multifactor Large Cap ETF 3.9 29 0 5.5 -1.1
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 17 8.6 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.9 85 -56 6.7 0.0
ECLN First Trust EIP Carbon Impact ETF 3.9 96 -67 4.1 -2.6
ULVM VictoryShares US Value Momentum ETF 3.9 20 9 7.4 +0.8
CCMG CCM Global Equity ETF 3.8 34 -5 8.8 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -30 3.9 -2.7
QDF FlexShares Quality Dividend Index Fund 3.7 37 -8 6.5 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -36 3.1 -3.6
IWTR iShares MSCI Water Management Multisector ETF 3.7 47 -18 6.0 -0.7
VTV Vanguard Value ETF 3.7 4 25 7.1 +0.4
TMFX Motley Fool Next Index ETF 3.7 50 -21 2.8 -3.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -60 4.5 -2.2
CSMD Congress SMid Growth ETF 3.7 69 -40 4.0 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 14 5.1 -1.6
SPHQ Invesco S&P 500 Quality ETF 3.7 15 14 5.1 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 16 3.2 -3.5
DSI iShares MSCI KLD 400 Social ETF 3.7 25 4 5.1 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 10 6.5 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -71 4.4 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 -6 4.3 -2.4
HKND Humankind US Stock ETF 3.6 11 18 7.4 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -19 8.3 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 4 7.4 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -39 7.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 3.6 13 16 11.5 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 -16 6.4 -0.3
IWN iShares Russell 2000 Value ETF 3.6 24 5 8.1 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -31 4.2 -2.4
VTWV Vanguard Russell 2000 Value ETF 3.6 15 14 8.1 +1.5
ISMD Inspire Small/Mid Cap ETF 3.6 54 -25 6.1 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 24 8.1 +1.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -18 5.6 -1.0
DIVB iShares Core Dividend ETF 3.5 5 24 7.9 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -61 4.1 -2.6
MGV Vanguard Mega Cap Value ETF 3.5 7 22 6.8 +0.1
PFM Invesco Dividend Achievers ETF 3.5 53 -24 5.4 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 4 8.2 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 19 5.1 -1.5
EBI Longview Advantage ETF 3.5 35 -6 6.9 +0.2
IGE iShares North American Natural Resources ETF 3.5 41 -12 8.1 +1.5
IUS Invesco RAFI Strategic US ETF 3.5 19 10 6.9 +0.2
RVER Trenchless Fund ETF 3.4 65 -36 3.3 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 4 7.4 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -10 9.8 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -46 4.9 -1.7
DFAU Dimensional US Core Equity Market ETF 3.4 12 17 5.3 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -26 5.0 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -9 6.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -32 6.6 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 14 4.6 -2.1
ECML Euclidean Fundamental Value ETF 3.4 95 -66 13.1 +6.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 -1 6.7 +0.1
FVAL Fidelity Value Factor ETF 3.3 15 14 7.2 +0.5
EBLU Ecofin Global Water ESG Fund 3.3 40 -11 4.2 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -36 6.4 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 0 6.6 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 -10 10.0 +3.3
VOE Vanguard Mid-Cap Value ETF 3.3 7 22 7.8 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 17 7.8 +1.1
DGRO iShares Core Dividend Growth ETF 3.3 8 21 6.6 -0.1
FQAL Fidelity Quality Factor ETF 3.3 15 14 5.7 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 14 5.6 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 4 7.8 +1.1
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -21 7.6 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 4 6.0 -0.7
KRMA Global X Conscious Companies ETF 3.2 43 -14 5.9 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -19 6.0 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -21 5.3 -1.4
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -21 4.5 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 19 5.1 -1.6
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -21 2.3 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 -6 9.8 +3.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -19 4.7 -2.0
GURU Global X Guru Index ETF 3.1 75 -46 4.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 29 12.6 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 -6 5.3 -1.4
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -13 4.9 -1.8
IWX iShares Russell Top 200 Value ETF 3.1 20 9 6.4 -0.3
YALL God Bless America ETF 3.1 65 -36 3.7 -2.9
STXV Strive 1000 Value ETF 3.1 18 11 8.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 20 5.7 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -30 2.9 -3.8
EES WisdomTree U.S. SmallCap Fund 3.1 38 -9 9.3 +2.7
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -66 5.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -16 6.2 -0.5
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 19 4.8 -1.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -6 5.7 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 0 13.2 +6.5
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -46 -0.4 -7.0
VYM Vanguard High Dividend Yield Index ETF 3.0 6 23 7.4 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -27 6.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -10 7.1 +0.4
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -21 5.3 -1.4
CHGX AXS Change Finance ESG ETF 3.0 49 -20 4.9 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -26 4.7 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -66 3.8 -2.9
OAIM OneAscent International Equity ETF 3.0 95 -66 6.2 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 17 5.9 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 11 5.4 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 17 7.5 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 20 5.4 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -9 9.6 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 14 7.0 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 22 7.6 +0.9
IQRA IQ CBRE Real Assets ETF 2.9 65 -36 5.7 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 9 3.5 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 23 8.4 +1.7
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 1 6.5 -0.2
DFUS Dimensional U.S. Equity ETF 2.9 9 20 5.1 -1.6
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 4 6.3 -0.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -19 4.8 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 17 4.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -11 11.7 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 -7 5.0 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -36 3.7 -3.0
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -31 1.6 -5.1
JPEF JPMorgan Equity Focus ETF 2.7 50 -21 4.5 -2.2
ILCV iShares Morningstar Value ETF 2.7 4 25 6.8 +0.1
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 25 4.4 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 26 5.4 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -26 10.6 +4.0
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -26 6.2 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -36 3.4 -3.2
KLMN Invesco MSCI North America Climate ETF 2.7 9 20 5.2 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -36 6.6 -0.1
VTI Vanguard Total Stock Market ETF 2.6 3 26 5.1 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -10 10.0 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 14 5.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 18 5.1 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 26 5.1 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 14 5.0 -1.6
VTHR Vanguard Russell 3000 ETF 2.6 10 19 5.1 -1.6
IWV iShares Russell 3000 ETF 2.6 20 9 5.0 -1.7
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 11 5.3 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 9 4.2 -2.5
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -37 -5.2 -11.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 20 5.2 -1.5
DIVS SmartETFs Dividend Builder ETF 2.6 65 -36 5.0 -1.7
TTAC FCF US Quality ETF 2.6 59 -30 6.2 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 10 5.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 0 4.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 19 5.3 -1.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 26 5.2 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 19 4.5 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -31 2.1 -4.6
SCHK Schwab 1000 Index ETF 2.5 5 24 5.3 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 0 4.4 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 9 5.3 -1.4
STXG Strive 1000 Growth ETF 2.5 18 11 4.0 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -3 5.1 -1.6
IUSV iShares Core S&P US Value ETF 2.5 4 25 6.7 0.0
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -47 5.1 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 3 3.4 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 18 5.3 -1.4
HDUS Hartford Disciplined US Equity ETF 2.5 19 10 5.9 -0.7
IYY iShares Dow Jones U.S. ETF 2.5 20 9 5.0 -1.7
FFND Future Fund Active ETF 2.5 100 -71 4.6 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -21 7.5 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 1 6.2 -0.5
OPTZ Optimize Strategy Index ETF 2.5 50 -21 5.1 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -9 10.5 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -10 8.5 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 14 4.8 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -30 6.2 -0.5
IQM Franklin Intelligent Machines ETF 2.4 50 -21 2.3 -4.4
EPS WisdomTree U.S. LargeCap Fund 2.4 8 21 6.0 -0.7
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 14 5.3 -1.4
IWB iShares Russell 1000 ETF 2.4 15 14 5.1 -1.6
DEMZ Democratic Large Cap Core ETF 2.4 45 -16 4.6 -2.0
OCEN IQ Clean Oceans ETF 2.4 45 -16 6.6 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 -18 3.7 -3.0
ACVF American Conservative Values ETF 2.4 75 -46 4.5 -2.2
VONE Vanguard Russell 1000 ETF 2.4 8 21 5.2 -1.5
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -21 5.0 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 20 4.9 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 19 4.5 -2.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 21 5.7 -1.0
PBUS Invesco MSCI USA ETF 2.4 4 25 5.1 -1.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -56 3.8 -2.9
DURA VanEck Durable High Dividend ETF 2.4 29 0 8.7 +2.0
INCE Franklin Income Equity Focus ETF 2.4 29 0 5.7 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -30 6.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 29 5.1 -1.6
VOTE TCW Transform 500 ETF 2.3 5 24 5.1 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -39 6.6 -0.0
VALQ American Century U.S. Quality Value ETF 2.3 29 0 7.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 26 5.2 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 9 5.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 26 5.1 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -16 4.7 -2.0
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 -6 4.9 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 22 5.2 -1.4
FLGB Franklin FTSE United Kingdom ETF 2.2 9 20 8.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -20 5.0 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 27 5.2 -1.5
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -31 3.8 -2.9
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -16 4.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 17 5.3 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 20 5.0 -1.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 -18 4.9 -1.8
STRV Strive 500 ETF 2.2 5 24 5.0 -1.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 21 5.1 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 -11 7.5 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 9 4.9 -1.8
FDMO Fidelity Momentum Factor ETF 2.2 15 14 3.9 -2.8
IVW iShares S&P 500 Growth ETF 2.1 18 11 4.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 2.1 10 19 4.2 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 25 4.3 -2.4
WCEO Hypatia Women CEO ETF 2.1 85 -56 4.8 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 11 4.9 -1.8
VOO Vanguard S&P 500 ETF 2.1 3 26 5.2 -1.5
IVV iShares Core S&P 500 ETF 2.1 3 26 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 27 5.2 -1.5
SPY SPDR S&P 500 ETF Trust 2.1 9 20 5.1 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 22 5.1 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 9 9.8 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 21 5.2 -1.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 -10 6.9 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -44 11.6 +4.9
IVE iShares S&P 500 Value ETF 2.1 18 11 6.4 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 25 6.5 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -6 4.2 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -8 6.2 -0.5
RVRB Reverb ETF 2.1 30 -1 4.8 -1.9
SCHD Schwab US Dividend Equity ETF 2.1 6 23 9.9 +3.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 14 10.2 +3.5
APUE ActivePassive U.S. Equity ETF 2.0 45 -16 4.9 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 4 5.3 -1.4
ABFL Abacus FCF Leaders ETF 2.0 59 -30 5.4 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -16 3.4 -3.3
VOOV Vanguard S&P 500 Value ETF 2.0 10 19 6.5 -0.2
VV Vanguard Large-Cap ETF 2.0 4 25 5.1 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -30 4.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -46 4.2 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -30 5.8 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -29 4.0 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -31 10.1 +3.4
SNSR Global X Internet of Things ETF 2.0 68 -39 4.6 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 9 5.1 -1.6
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -66 7.8 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -9 4.8 -1.9
ILCG iShares Morningstar Growth ETF 1.9 4 25 3.9 -2.8
DGT SPDR Global Dow ETF 1.9 50 -21 7.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -20 5.8 -0.9
CGDV Capital Group Dividend Value ETF 1.9 33 -4 4.8 -1.8
VEGN US Vegan Climate ETF 1.9 60 -31 4.6 -2.0
CAML Congress Large Cap Growth ETF 1.8 66 -37 3.2 -3.5
CLNR IQ Cleaner Transport ETF 1.8 45 -16 6.9 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -10 5.8 -0.9
QGRO American Century U.S. Quality Growth ETF 1.8 29 0 3.5 -3.2
OALC OneAscent Large Cap Core ETF 1.8 86 -57 4.3 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 19 6.0 -0.7
JGRO JPMorgan Active Growth ETF 1.8 44 -15 3.6 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 15 5.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 9 5.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 20 5.4 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -21 8.3 +1.6
GSPY Gotham Enhanced 500 ETF 1.8 50 -21 5.5 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -31 4.3 -2.4
PWB Invesco Large Cap Growth ETF 1.8 56 -27 2.9 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -31 4.6 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 9 8.5 +1.8
FCPI Fidelity Stocks for Inflation ETF 1.7 15 14 7.6 +0.9
AIEQ AI Powered Equity ETF 1.7 75 -46 5.3 -1.4
PEXL Pacer US Export Leaders ETF 1.7 60 -31 5.0 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -42 0.5 -6.2
LVOL American Century Low Volatility ETF 1.7 29 0 4.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 4 5.7 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -20 4.8 -1.9
TOK iShares MSCI Kokusai ETF 1.7 26 3 5.3 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 20 5.0 -1.7
CGGR Capital Group Growth ETF 1.7 39 -10 3.4 -3.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 4 4.9 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -20 6.6 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -81 6.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 14 7.6 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -46 8.0 +1.3
FFTY Innovator IBD 50 ETF 1.7 80 -51 -0.4 -7.0
VAMO Cambria Value & Momentum ETF 1.6 61 -32 6.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 20 6.1 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 9 11.2 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -21 4.1 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 11 5.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -50 4.2 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 4 6.0 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 14 5.8 -0.9
VT Vanguard Total World Stock ETF 1.6 7 22 6.2 -0.5
URTH iShares MSCI World ETF 1.6 24 5 5.4 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -51 6.3 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 11 10.5 +3.8
GLOF iShares Global Equity Factor ETF 1.6 20 9 6.9 +0.2
DVND Touchstone Dividend Select ETF 1.6 67 -38 6.0 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -20 12.3 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 14 10.5 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.5 15 14 7.0 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 14 10.5 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -41 4.8 -1.9
KNO AXS Knowledge Leaders ETF 1.5 78 -49 6.1 -0.6
YOKE Yoke Core ETF 1.5 42 -13 4.4 -2.2
SFY SoFi Select 500 ETF 1.5 0 29 4.6 -2.0
DUSA Davis Select U.S. Equity ETF 1.5 61 -32 7.7 +1.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -30 5.2 -1.5
MGC Vanguard Mega Cap ETF 1.5 7 22 4.9 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -20 9.7 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 -10 8.6 +1.9
ACWI iShares MSCI ACWI ETF 1.4 32 -3 5.8 -0.8
EVX VanEck Environmental Services ETF 1.4 55 -26 2.3 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 17 4.7 -2.0
IWL iShares Russell Top 200 ETF 1.4 15 14 4.9 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -51 7.0 +0.3
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -16 5.5 -1.2
OEF iShares S&P 100 ETF 1.4 20 9 4.8 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -77 12.3 +5.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 14 5.5 -1.2
ITAN Sparkline Intangible Value ETF 1.4 50 -21 6.5 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -20 6.3 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -31 3.8 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -46 5.3 -1.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 9.4 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 1 6.7 -0.0
FAN First Trust Global Wind Energy ETF 1.3 60 -31 4.9 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -1 6.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 19 5.4 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 9 5.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -10 12.1 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -20 3.8 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 0 7.5 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 20 4.9 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -1 4.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -31 7.3 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 17 4.6 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -20 4.3 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -46 5.8 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -31 6.9 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -46 3.1 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -1 8.1 +1.4
NULC Nuveen ESG Large-Cap ETF 1.2 21 8 4.9 -1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 -20 4.4 -2.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -17 5.9 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -5 10.1 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 11 4.9 -1.8
ARKK ARK Innovation ETF 1.1 75 -46 -2.8 -9.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 4 7.8 +1.2
QUVU Hartford Quality Value ETF 1.1 46 -17 7.3 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -31 7.8 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -31 10.0 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 -6 9.6 +2.9
PPA Invesco Aerospace & Defense ETF 1.1 58 -29 2.7 -4.0
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -56 3.4 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -41 8.6 +1.9
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -20 6.9 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -16 3.0 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 25 4.1 -2.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -6 10.8 +4.2
MVPA Miller Value Partners Appreciation ETF 1.0 60 -31 8.5 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -16 0.6 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 14 3.6 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 11 4.2 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 16 10.2 +3.5
VONG Vanguard Russell 1000 Growth ETF 1.0 8 21 4.6 -2.0
IWF iShares Russell 1000 Growth ETF 1.0 19 10 4.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -6 6.1 -0.6
VFLO VictoryShares Free Cash Flow ETF 1.0 39 -10 10.9 +4.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 1.6 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 0 8.3 +1.6
LST Leuthold Select Industries ETF 0.9 91 -62 5.6 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 -11 5.5 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 -6 10.7 +4.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 -16 2.1 -4.5
CZAR Themes Natural Monopoly ETF 0.9 35 -6 5.6 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 15 5.9 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -36 3.2 -3.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -32 1.1 -5.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -26 3.9 -2.8
QINT American Century Quality Diversified International ETF 0.9 39 -10 7.6 +0.9
FPAG FPA Global Equity ETF 0.9 49 -20 6.1 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -10 3.7 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -17 10.6 +4.0
VUG Vanguard Growth ETF 0.8 4 25 4.1 -2.5
GINX SGI Enhanced Global Income ETF 0.8 98 -69 7.4 +0.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 12.6 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -30 3.1 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -18 9.8 +3.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -48 3.9 -2.8
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 6.3 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 4 5.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 4 5.2 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -31 5.0 -1.7
IOO iShares Global 100 ETF 0.8 41 -12 5.2 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -51 6.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 14 4.4 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -31 4.0 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 0 11.0 +4.3
CGUS Capital Group Core Equity ETF 0.7 33 -4 4.6 -2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -38 7.9 +1.2
TRFM AAM Transformers ETF 0.7 49 -20 1.7 -5.0
CWS AdvisorShares Focused Equity ETF 0.7 84 -55 4.8 -1.9
LOWV AB US Low Volatility Equity ETF 0.7 48 -19 5.2 -1.4
USCF Themes US Cash Flow Champions ETF 0.7 29 0 9.1 +2.5
QQQ Invesco QQQ Trust Series I 0.7 20 9 4.2 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 4.0 -2.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 14 4.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 8.3 +1.7
DVY iShares Select Dividend ETF 0.6 38 -9 9.4 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 2 9.3 +2.6
LGCF Themes US Cash Flow Champions ETF 0.6 30 -1 8.5 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -56 10.5 +3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -7 12.3 +5.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -33 3.5 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -16 4.4 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 -6 5.1 -1.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 9 4.7 -2.0
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.6 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 14 9.4 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 5.9 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -36 5.2 -1.5
FLEE Franklin FTSE Europe ETF 0.5 9 20 7.3 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 11 5.2 -1.5
IWC iShares Micro-Cap ETF 0.5 60 -31 -0.7 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 21 4.6 -2.1
TMFC Motley Fool 100 Index ETF 0.5 50 -21 3.7 -3.0
RCGE RockCreek Global Equality ETF 0.5 95 -66 6.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -5 6.9 +0.2
NATO Themes Transatlantic Defense ETF 0.5 35 -6 2.8 -3.9
HART IQ Healthy Hearts ETF 0.5 45 -16 6.6 -0.1
FDVV Fidelity High Dividend ETF 0.5 15 14 8.1 +1.4
VCR Vanguard Consumer Discretionary ETF 0.5 10 19 4.6 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -16 2.6 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 11 8.9 +2.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 -21 3.3 -3.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 9 4.7 -2.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 6.7 +0.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 16 3.8 -2.8
FENI Fidelity Enhanced International ETF 0.4 28 1 6.9 +0.2
LCF Touchstone US Large Cap Focused ETF 0.4 69 -40 4.5 -2.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 8.8 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -13 5.6 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 3.5 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -8 8.8 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 14 6.4 -0.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 5.5 -1.2
TPYP Tortoise North American Pipeline Fund 0.4 40 -11 5.7 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -23 7.0 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 9 7.3 +0.6
VPU Vanguard Utilities ETF 0.3 10 19 5.3 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 21 4.8 -1.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 5.3 -1.3
VGT Vanguard Information Technology ETF 0.3 10 19 4.3 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 21 4.3 -2.4
TPIF Timothy Plan International ETF 0.3 62 -33 6.4 -0.2
IBUY Amplify Online Retail ETF 0.3 65 -36 3.0 -3.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -51 18.6 +11.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 7.0 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 5 7.7 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 9 4.3 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 5.5 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -46 3.9 -2.8
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 0 14.3 +7.6
PBD Invesco Global Clean Energy ETF 0.2 75 -46 0.5 -6.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -16 6.8 +0.1
PRNT 3D Printing ETF 0.2 66 -37 1.4 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 5.4 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.8 -2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 0 6.5 -0.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 -12 8.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -16 9.2 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -23 10.2 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -1 12.3 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 11.4 +4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -31 8.2 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -60 10.4 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.3 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.5 +2.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 4.2 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 5.2 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -10 7.8 +1.1
HDV iShares Core High Dividend ETF 0.1 8 21 7.0 +0.3
CVAR Cultivar ETF 0.1 87 -58 7.2 +0.5
VRAI Virtus Real Asset Income ETF 0.0 55 -26 10.4 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -36 4.5 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -13 4.7 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.8 +1.2
AVDE Avantis International Equity ETF 0.0 23 6 7.9 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.5 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 8.4 +1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Themes US 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 20.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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