Themes US Infrastructure ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
25.4x P/Sales
ratio
2.4x
P/BV
ratio
4.0x 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) $2
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 99
Wgt avg mkt cap (mns) $59,929
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 5.2 %
PARKER HANNIFIN CORP 5.1 %
EMERSON ELECTRIC CO 4.7 %
CRH PLC 4.6 %
DEERE & CO 4.5 %
UNION PACIFIC CORP 4.2 %
NORFOLK SOUTHERN CORP 4.1 %
CSX CORP 4.1 %
QUANTA SERVICES INC 3.8 %
UNITED RENTALS INC 3.8 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 4.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 20.0% -- -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 0.91 68%
MSCI EAFE 0.92 49%
MSCI Emg. Mkts. 0.76 39%

Technical Indicators
Recent close $33.32
30d moving avg. $31.80
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.9%
Bid/Ask (% of price) 1.16%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 5.0%


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 60.7 47 -18 4.4 -0.7
XLI The Industrial Select Sector SPDR Fund 25.5 8 21 3.6 -1.4
VIS Vanguard Industrials ETF 25.4 9 20 3.7 -1.3
FIDU Fidelity MSCI Industrial Index ETF 25.3 8 21 3.7 -1.4
IFRA iShares U.S. Infrastructure ETF 23.6 30 -1 5.6 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.4 49 -20 5.7 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 22.2 40 -11 4.3 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.4 65 -36 4.2 -0.8
RSHO Tema American Reshoring ETF 20.4 75 -46 3.7 -1.4
IYJ iShares U.S. Industrials ETF 19.8 40 -11 3.9 -1.1
PKB Invesco Building & Construction ETF 19.3 62 -33 3.5 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 18.6 60 -31 1.3 -3.7
FMAT Fidelity MSCI Materials Index ETF 17.4 8 21 5.3 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.2 60 -31 6.6 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.7 61 -32 5.6 +0.6
MADE iShares U.S. Manufacturing ETF 16.3 40 -11 3.9 -1.1
FTXR First Trust Nasdaq Transportation ETF 14.3 60 -31 6.9 +1.9
EXI iShares Global Industrials ETF 14.2 42 -13 3.7 -1.4
BIBL Inspire 100 ETF 14.1 35 -6 4.3 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 13.7 55 -26 5.2 +0.1
IYT iShares US Transportation ETF 12.8 40 -11 4.4 -0.6
DGLO First Trust RBA Deglobalization ETF 12.7 70 -41 5.7 +0.7
VAW Vanguard Materials ETF 12.6 9 20 5.3 +0.3
SUPL ProShares Supply Chain Logistics ETF 12.3 58 -29 9.3 +4.3
SHPP Pacer Industrials and Logistics ETF 12.3 60 -31 7.6 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.2 10 19 5.0 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 11.7 70 -41 3.7 -1.3
CZA Invesco Zacks Mid-Cap ETF 11.6 72 -43 6.7 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 11.5 43 -14 3.6 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 11.4 12 17 6.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 11.1 7 22 6.3 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.1 60 -31 4.9 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 11.0 18 11 7.6 +2.6
IYM iShares U.S. Basic Materials ETF 10.9 40 -11 4.9 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 10.9 24 5 6.0 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.8 15 14 7.7 +2.6
IJH iShares Core S&P Mid-Cap ETF 10.8 5 24 6.2 +1.2
MAGA Point Bridge America First ETF 10.8 72 -43 5.6 +0.6
PDP Invesco Dorsey Wright Momentum ETF 10.6 62 -33 1.5 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 10.3 75 -46 2.3 -2.7
FXZ First Trust Materials AlphaDEX Fund 10.3 61 -32 7.5 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.3 15 14 6.3 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.2 3 26 6.3 +1.2
TAX Cambria Tax Aware ETF 10.2 49 -20 5.1 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -29 5.1 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -23 4.9 -0.1
RUNN Running Oak Efficient Growth ETF 9.9 58 -29 4.4 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 -31 6.0 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 -6 1.0 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.8 17 12 4.8 -0.2
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 17 7.7 +2.7
TEXN iShares Texas Equity ETF 9.7 20 9 5.5 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.6 10 19 7.8 +2.8
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 14 6.6 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 9.5 39 -10 8.2 +3.2
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 -6 6.5 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.3 35 -6 5.5 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.3 15 14 4.8 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -31 3.6 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 14 5.2 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 23 3.6 -1.4
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -16 2.3 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 8.9 20 9 7.6 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 -2 2.3 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 5 6.5 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 54 -25 6.6 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -46 6.5 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -30 1.6 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.7 40 -11 6.6 +1.6
XLB The Materials Select Sector SPDR Fund 8.7 8 21 5.4 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 14 7.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -13 5.7 +0.7
VBR Vanguard Small Cap Value ETF 8.5 7 22 7.8 +2.8
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -23 6.3 +1.3
PRAY FIS Christian Stock Fund 8.4 69 -40 4.3 -0.7
PTL Inspire 500 ETF 8.3 9 20 4.7 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 23 2.5 -2.6
STXM Strive Mid-Cap ETF 8.3 18 11 5.4 +0.4
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -36 7.0 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.2 15 14 5.2 +0.2
BDIV AAM Brentview Dividend Growth ETF 8.2 49 -20 3.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 -31 5.9 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 8.1 18 11 5.9 +0.9
DFAS Dimensional U.S. Small Cap ETF 8.1 26 3 5.7 +0.7
FBOT Fidelity Disruptive Automation ETF 8.1 50 -21 2.8 -2.3
XMHQ Invesco S&P MidCap Quality ETF 8.0 25 4 5.6 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 14 6.1 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 22 5.0 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 -6 4.3 -0.7
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 -6 2.6 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 -11 5.3 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.7 35 -6 6.8 +1.8
XTN State Street SPDR S&P Transportation ETF 7.7 35 -6 3.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 25 6.0 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.6 49 -20 5.9 +0.8
VB Vanguard Small-Cap ETF 7.5 5 24 5.2 +0.2
SFYX SoFi Next 500 ETF 7.5 0 29 5.0 -0.0
PHO Invesco Water Resources ETF 7.4 60 -31 4.2 -0.8
FIW First Trust Water ETF 7.4 53 -24 4.3 -0.7
PKW Invesco Buyback Achievers ETF 7.3 62 -33 7.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 7.3 7 22 3.0 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 -6 6.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -35 0.9 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 12 5.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -13 5.4 +0.4
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 -6 6.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 25 5.1 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 -9 8.1 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.0 20 9 5.8 +0.7
TPSC Timothy Plan US Small Cap Core ETF 7.0 52 -23 6.1 +1.1
DFLV Dimensional US Large Cap Value ETF 7.0 22 7 6.5 +1.5
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 1 8.7 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 7.0 58 -29 -0.4 -5.4
SDY State Street SPDR S&P Dividend ETF 6.9 35 -6 6.1 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -2 6.1 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.9 39 -10 8.2 +3.2
XME State Street SPDR S&P Metals & Mining ETF 6.9 35 -6 4.8 -0.3
NUKZ Range Nuclear Renaissance Index ETF 6.9 85 -56 0.9 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.8 45 -16 3.2 -1.8
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -51 4.1 -0.9
BFOR ALPS Barron's 400 ETF 6.8 65 -36 4.9 -0.1
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 3 5.6 +0.5
ISCB iShares Morningstar Small-Cap ETF 6.8 4 25 5.0 +0.0
IWS iShares Russell Mid-Cap Value ETF 6.8 23 6 6.3 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 9 7.2 +2.2
TXS Texas Capital Texas Equity Index ETF 6.7 49 -20 5.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -41 9.3 +4.3
IWR iShares Russell Midcap ETF 6.6 19 10 5.4 +0.4
VOLT Tema Electrification ETF 6.6 75 -46 3.1 -1.9
KONG Formidable Fortress ETF 6.5 89 -60 5.0 -0.1
ROE Astoria US Quality Kings ETF 6.5 49 -20 5.6 +0.6
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 12 6.0 +1.0
DFUV Dimensional US Marketwide Value ETF 6.4 22 7 6.4 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -31 3.9 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 -18 4.7 -0.3
HAP VanEck Natural Resources ETF 6.4 50 -21 7.4 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 -16 2.6 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.3 43 -14 5.1 +0.1
SPGP Invesco S&P 500 GARP ETF 6.2 34 -5 5.8 +0.7
IWO iShares Russell 2000 Growth ETF 6.2 24 5 0.6 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 5 7.3 +2.3
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 -5 3.7 -1.3
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 -11 5.0 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -41 1.7 -3.4
DUHP Dimensional US High Profitability ETF 6.2 21 8 5.0 -0.0
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 25 5.5 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 -26 4.2 -0.8
DFSV Dimensional US Small Cap Value ETF 6.1 31 -2 9.1 +4.1
VBK Vanguard Small-Cap Growth ETF 6.1 7 22 1.5 -3.6
SCHA Schwab U.S. Small-Cap ETF 6.1 4 25 4.9 -0.2
DFVX Dimensional US Large Cap Vector ETF 6.1 22 7 5.3 +0.3
VXF Vanguard Extended Market ETF 6.0 5 24 3.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 6 2.6 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 -10 4.3 -0.8
AFSM First Trust Active Factor Small Cap ETF 6.0 75 -46 6.4 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 6 5.2 +0.2
AIPO Defiance AI & Power Infrastructure ETF 5.9 69 -40 0.9 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 -21 4.6 -0.4
RSSL Global X Russell 2000 ETF 5.9 8 21 3.1 -1.9
TMFX Motley Fool Next Index ETF 5.9 50 -21 2.7 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -46 2.2 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 -6 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 -11 5.2 +0.2
STXK Strive Small-Cap ETF 5.9 18 11 5.3 +0.2
DXUV Dimensional US Vector Equity ETF 5.8 28 1 5.2 +0.2
EZM WisdomTree U.S. MidCap Fund 5.8 38 -9 7.6 +2.6
STXD Strive 1000 Dividend Growth ETF 5.8 35 -6 4.3 -0.7
SWP SWP Growth & Income ETF 5.8 99 -70 3.7 -1.4
NUSC Nuveen ESG Small-Cap ETF 5.7 31 -2 4.5 -0.6
JAVA JPMorgan Active Value ETF 5.7 44 -15 5.5 +0.4
SPHQ Invesco S&P 500 Quality ETF 5.7 15 14 4.7 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 -23 5.2 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 -1 5.7 +0.6
SLX VanEck Steel ETF 5.7 56 -27 11.2 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 25 5.1 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 4 6.6 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -30 5.0 +0.0
BEEZ Honeytree U.S. Equity ETF 5.6 64 -35 3.3 -1.8
FSGS First Trust SMID Growth Strength ETF 5.6 60 -31 4.3 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 9 5.6 +0.6
EQIN Columbia US Equity Income ETF 5.5 35 -6 6.2 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -31 4.3 -0.8
IWM iShares Russell 2000 ETF 5.5 19 10 3.1 -1.9
FTDS First Trust Dividend Strength ETF 5.5 70 -41 7.3 +2.2
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -61 8.4 +3.3
TCAI Tortoise AI Infrastructure ETF 5.5 65 -36 1.8 -3.2
FSCS First Trust SMID Capital Strength ETF 5.4 60 -31 6.1 +1.1
NETZ TCW Transform Systems ETF 5.4 75 -46 2.0 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 14 6.9 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -31 5.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -10 2.7 -2.4
BLES Inspire Global Hope ETF 5.4 61 -32 6.0 +1.0
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 23 7.5 +2.4
NUDV Nuveen ESG Dividend ETF 5.4 26 3 6.7 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -30 3.6 -1.4
TBLU Tortoise Global Water ESG ETF 5.3 40 -11 4.2 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 14 6.7 +1.7
AVUS Avantis U.S. Equity ETF 5.3 15 14 5.0 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 17 5.3 +0.3
VTWG Vanguard Russell 2000 Growth ETF 5.2 10 19 0.8 -4.3
DIA SPDR Dow Jones Industrial Average ETF 5.2 16 13 4.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 11 6.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 5.1 15 14 5.5 +0.5
MXI iShares Global Materials ETF 5.1 41 -12 5.9 +0.9
LIVR Intelligent Livermore ETF 5.1 69 -40 3.0 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 20 5.5 +0.5
VO Vanguard Mid-Cap ETF 5.0 4 25 5.3 +0.3
FMKT The Free Markets ETF 5.0 76 -47 3.9 -1.2
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 16 5.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -38 8.7 +3.7
EBI Longview Advantage ETF 5.0 35 -6 5.8 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -31 4.2 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 5.0 99 -70 3.0 -2.1
REVS Columbia Research Enhanced Value ETF 5.0 19 10 6.9 +1.9
FESM Fidelity Enhanced Small Cap ETF 4.9 28 1 2.7 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 17 5.7 +0.7
FTAG First Trust Indxx Global Agriculture ETF 4.9 70 -41 7.3 +2.3
KROP Global X AgTech & Food Innovation ETF 4.9 50 -21 7.5 +2.4
VEGI iShares MSCI Agriculture Producers ETF 4.9 39 -10 7.9 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -40 6.1 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 9 4.8 -0.2
VTWO Vanguard Russell 2000 ETF 4.9 7 22 3.2 -1.8
ROUS Hartford Multifactor US Equity ETF 4.9 19 10 6.0 +1.0
HGRO Hedgeye Quality Growth ETF 4.9 70 -41 3.0 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 11 5.9 +0.9
MOO VanEck Agribusiness ETF 4.8 53 -24 9.2 +4.2
FTWO Strive FAANG 2.0 ETF 4.8 49 -20 3.5 -1.5
IWD iShares Russell 1000 Value ETF 4.8 19 10 5.6 +0.6
CBSE Clough Select Equity ETF 4.8 85 -56 0.8 -4.2
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 0 4.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 7 22 6.6 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -46 2.9 -2.2
FVD First Trust Value Line Dividend Index Fund 4.8 65 -36 5.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 12 4.7 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 9 4.7 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 -36 3.3 -1.7
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 14 5.1 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -10 7.3 +2.3
VIG Vanguard Dividend Appreciation ETF 4.7 5 24 4.9 -0.1
PSC Principal U.S. Small-Cap ETF 4.7 38 -9 5.9 +0.9
IBOT Vaneck Robotics ETF 4.7 47 -18 3.3 -1.8
VONV Vanguard Russell 1000 Value ETF 4.7 7 22 5.7 +0.7
DIVL Madison Dividend Value ETF 4.7 65 -36 4.7 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 9 5.9 +0.9
FLDZ RiverNorth Patriot ETF 4.6 75 -46 5.6 +0.6
VTV Vanguard Value ETF 4.6 4 25 6.0 +1.0
FLV American Century Focused Large Cap Value ETF 4.6 42 -13 6.1 +1.1
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -19 3.7 -1.4
CAML Congress Large Cap Growth ETF 4.6 66 -37 2.6 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 20 3.5 -1.6
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -10 1.0 -4.0
MGV Vanguard Mega Cap Value ETF 4.5 7 22 5.7 +0.7
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -21 3.6 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 0 4.7 -0.3
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -46 0.0 -5.0
AGIQ Sofi Agentic AI ETF 4.5 69 -40 1.5 -3.5
FTCS First Trust Capital Strength ETF 4.4 55 -26 4.9 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 -46 0.8 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -29 3.8 -1.3
SAMM Strategas Macro Momentum ETF 4.4 66 -37 1.9 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 14 6.1 +1.1
CGW Invesco S&P Global Water Index ETF 4.4 57 -28 4.2 -0.9
FFOX FundX Future Fund Opportunities ETF 4.4 100 -71 2.7 -2.3
DCOR Dimensional US Core Equity 1 ETF 4.3 14 15 4.7 -0.4
SMMD iShares Russell 2500 ETF 4.3 15 14 5.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 20 5.4 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 1 4.8 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 19 4.7 -0.3
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 4 8.5 +3.5
PPA Invesco Aerospace & Defense ETF 4.3 58 -29 1.7 -3.4
SRHQ SRH U.S. Quality ETF 4.2 35 -6 6.3 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 9 7.9 +2.9
KAT Scharf ETF 4.2 87 -58 4.6 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 4 5.5 +0.4
IJR iShares Core S&P Small Cap ETF 4.2 6 23 6.6 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 17 6.6 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 26 6.7 +1.6
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -7 5.8 +0.8
SPHB Invesco S&P 500 High Beta ETF 4.1 25 4 4.1 -1.0
JHML John Hancock Multifactor Large Cap ETF 4.1 29 0 4.7 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 0 6.9 +1.9
GVLU Gotham 1000 Value ETF 4.1 50 -21 8.1 +3.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -96 3.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 9 6.3 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.1 12 17 7.1 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -36 1.8 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -31 4.8 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 14 4.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 4.0 25 4 4.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -46 4.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 4 6.3 +1.3
CHGX AXS Change Finance ESG ETF 4.0 49 -20 4.4 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 10 4.9 -0.2
VTWV Vanguard Russell 2000 Value ETF 4.0 10 19 5.7 +0.7
IWN iShares Russell 2000 Value ETF 4.0 24 5 5.6 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 11 4.6 -0.5
DGRO iShares Core Dividend Growth ETF 3.9 8 21 5.8 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 9 9.0 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 25 5.9 +0.9
IWX iShares Russell Top 200 Value ETF 3.9 20 9 5.2 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -31 5.2 +0.2
EVX VanEck Environmental Services ETF 3.9 55 -26 2.2 -2.9
FBCV Fidelity Blue Chip Value ETF 3.9 59 -30 6.5 +1.4
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -6 6.3 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 4 6.4 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 11 5.6 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -18 5.7 +0.7
ARB AltShares Merger Arbitrage ETF 3.8 77 -48 3.7 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -39 5.4 +0.3
ZAP Global X U.S. Electrification ETF 3.8 50 -21 3.8 -1.3
POW VistaShares Electrification Supercycle ETF 3.8 75 -46 2.8 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -31 5.1 +0.0
AQWA Global X Clean Water ETF 3.8 50 -21 4.5 -0.6
KRMA Global X Conscious Companies ETF 3.8 43 -14 5.3 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 24 7.2 +2.1
PFM Invesco Dividend Achievers ETF 3.8 53 -24 4.7 -0.4
IUSV iShares Core S&P US Value ETF 3.8 4 25 5.7 +0.7
IUS Invesco RAFI Strategic US ETF 3.8 19 10 6.0 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 -6 7.0 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -18 4.7 -0.3
CSMD Congress SMid Growth ETF 3.8 69 -40 3.1 -1.9
RVER Trenchless Fund ETF 3.8 65 -36 2.3 -2.8
ABIG Argent Large Cap ETF 3.8 49 -20 4.1 -0.9
ITB iShares U.S. Home Construction ETF 3.7 40 -11 10.4 +5.4
LST Leuthold Select Industries ETF 3.7 91 -62 4.8 -0.3
PIO Invesco Global Water ETF 3.7 75 -46 3.7 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 -6 3.0 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -51 6.8 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 9 2.6 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -66 -0.5 -5.5
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 -6 6.0 +1.0
SGRT SMART Earnings Growth 30 ETF 3.7 59 -30 1.7 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -31 4.1 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 16 2.5 -2.6
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -47 4.0 -1.1
SSPY Syntax Stratified LargeCap ETF 3.6 30 -1 5.9 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 20 4.9 -0.2
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 11 4.5 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 -6 4.5 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -26 9.2 +4.2
TOLL Tema Durable Quality ETF 3.6 75 -46 4.2 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -46 3.9 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 17 6.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -10 1.3 -3.8
FDWM Fidelity Women's Leadership ETF 3.6 59 -30 4.2 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -19 5.2 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -26 11.3 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 14 4.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -10 5.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -30 7.8 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 4 6.9 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -6 11.7 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 23 7.2 +2.2
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 -6 9.9 +4.9
GKAT Scharf Global Opportunity ETF 3.5 57 -28 5.4 +0.4
MBOX Freedom Day Dividend ETF 3.5 39 -10 6.7 +1.7
DFAU Dimensional US Core Equity Market ETF 3.5 12 17 4.4 -0.7
AKAF The Frontier Economic Fund 3.5 20 9 5.4 +0.4
FQAL Fidelity Quality Factor ETF 3.5 15 14 4.9 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -56 5.6 +0.5
ECML Euclidean Fundamental Value ETF 3.5 95 -66 8.7 +3.7
VOE Vanguard Mid-Cap Value ETF 3.5 7 22 6.9 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -11 6.7 +1.6
IGE iShares North American Natural Resources ETF 3.5 41 -12 6.1 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -19 7.8 +2.8
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -60 4.2 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -31 4.4 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -1 3.9 -1.1
YALL God Bless America ETF 3.4 65 -36 3.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.4 18 11 6.7 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 3 2.7 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -10 8.4 +3.3
VYM Vanguard High Dividend Yield Index ETF 3.4 6 23 6.3 +1.3
VAMO Cambria Value & Momentum ETF 3.4 61 -32 5.4 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 17 3.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 14 4.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 10 5.4 +0.3
IVE iShares S&P 500 Value ETF 3.4 18 11 5.4 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 25 5.6 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -96 6.3 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 14 6.4 +1.4
SFGV Sequoia Global Value ETF 3.3 23 6 7.3 +2.3
ABEQ Absolute Select Value ETF 3.3 85 -56 4.2 -0.8
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 4 6.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 19 4.2 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 0 6.3 +1.3
PSET Principal Quality ETF 3.3 15 14 4.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -31 3.3 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 -6 5.0 -0.0
HOMZ Hoya Capital Housing ETF 3.3 30 -1 8.5 +3.5
BUL Pacer US Cash Cows Growth ETF 3.3 60 -31 4.1 -1.0
NULC Nuveen ESG Large-Cap ETF 3.3 21 8 4.4 -0.6
IQRA IQ CBRE Real Assets ETF 3.3 65 -36 5.4 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -21 4.6 -0.4
ULVM VictoryShares US Value Momentum ETF 3.2 20 9 6.5 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -50 4.9 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 4 4.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 0 5.6 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 11 4.6 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 14 4.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 19 4.1 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -32 5.0 -0.1
OPTZ Optimize Strategy Index ETF 3.2 50 -21 4.2 -0.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 17 6.9 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -10 3.9 -1.2
OSCV Opus Small Cap Value ETF 3.1 79 -50 6.2 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -71 4.0 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -20 6.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 -1 7.1 +2.1
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 -6 3.7 -1.4
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 4 4.5 -0.5
DFUS Dimensional U.S. Equity ETF 3.1 9 20 4.2 -0.9
STXV Strive 1000 Value ETF 3.1 18 11 7.1 +2.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -50 3.3 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -36 2.1 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 22 4.5 -0.5
FPWR First Trust EIP Power Solutions ETF 3.0 96 -67 4.6 -0.4
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 -19 3.9 -1.2
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -13 4.0 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 17 6.7 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -31 -0.9 -5.9
TOPC iShares S&P 500 3% Capped ETF 3.0 15 14 4.4 -0.6
DVND Touchstone Dividend Select ETF 3.0 67 -38 4.9 -0.1
QQLV Invesco QQQ Low Volatility ETF 3.0 25 4 4.4 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -56 3.5 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 14 3.7 -1.3
EBLU Ecofin Global Water ESG Fund 3.0 40 -11 4.2 -0.9
CWS AdvisorShares Focused Equity ETF 3.0 84 -55 4.7 -0.4
AVUQ Avantis U.S. Quality ETF 3.0 15 14 3.6 -1.5
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -16 4.0 -1.1
CZAR Themes Natural Monopoly ETF 3.0 35 -6 4.9 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -61 3.1 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 21 4.3 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 14 4.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 0 4.0 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 9 4.5 -0.5
VFVA Vanguard U.S. Value Factor ETF 2.9 13 16 9.4 +4.3
ILCV iShares Morningstar Value ETF 2.9 4 25 5.6 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 26 4.4 -0.6
VALQ American Century U.S. Quality Value ETF 2.9 29 0 6.8 +1.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -20 4.8 -0.2
CHRI Global X S&P 500 Christian Values ETF 2.9 29 0 4.0 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -16 4.7 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 -7 4.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 15 4.2 -0.8
VTI Vanguard Total Stock Market ETF 2.9 3 26 4.2 -0.8
STXG Strive 1000 Growth ETF 2.9 18 11 3.2 -1.9
DIVB iShares Core Dividend ETF 2.9 5 24 7.3 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -26 3.4 -1.6
IWV iShares Russell 3000 ETF 2.8 20 9 4.1 -1.0
KLMN Invesco MSCI North America Climate ETF 2.8 9 20 4.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 26 4.2 -0.8
VTHR Vanguard Russell 3000 ETF 2.8 7 22 4.2 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -30 9.2 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 20 4.1 -0.9
FFTY Innovator IBD 50 ETF 2.8 80 -51 -1.7 -6.8
EES WisdomTree U.S. SmallCap Fund 2.8 38 -9 7.5 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -36 4.0 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 22 6.8 +1.7
PWB Invesco Large Cap Growth ETF 2.8 56 -27 2.0 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 18 4.3 -0.8
SCHB Schwab U.S. Broad Market ETF 2.8 3 26 4.3 -0.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 10 5.0 -0.0
DIVS SmartETFs Dividend Builder ETF 2.8 65 -36 4.6 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 0 10.5 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -66 2.7 -2.4
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 19 4.0 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 -10 3.5 -1.6
SEMG Suncoast Select Growth ETF 2.7 60 -31 3.5 -1.6
VOOG Vanguard S&P 500 Growth ETF 2.7 7 22 3.4 -1.7
SCHK Schwab 1000 Index ETF 2.7 5 24 4.3 -0.7
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -40 2.6 -2.5
IYY iShares Dow Jones U.S. ETF 2.7 20 9 4.1 -0.9
VONE Vanguard Russell 1000 ETF 2.7 7 22 4.3 -0.7
GSPY Gotham Enhanced 500 ETF 2.7 50 -21 4.5 -0.6
IWB iShares Russell 1000 ETF 2.7 15 14 4.2 -0.9
MGMT Ballast Small/Mid Cap ETF 2.7 110 -81 6.7 +1.7
GQI Natixis Gateway Quality Income ETF 2.7 34 -5 4.2 -0.9
ABFL Abacus FCF Leaders ETF 2.7 59 -30 3.8 -1.2
ACVF American Conservative Values ETF 2.6 75 -46 3.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 9 4.4 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 14 2.7 -2.4
RECS Columbia Research Enhanced Core ETF 2.6 15 14 5.1 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -6 4.9 -0.1
RAUS RACWI US ETF 2.6 15 14 4.2 -0.8
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -45 7.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 0 3.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 20 4.1 -1.0
TTAC FCF US Quality ETF 2.6 59 -30 5.0 -0.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 1 5.6 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 4 6.8 +1.8
STRV Strive 500 ETF 2.6 5 24 4.2 -0.9
GXLC Global X U.S. 500 ETF 2.6 2 27 4.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 19 4.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 26 4.3 -0.7
PBUS Invesco MSCI USA ETF 2.5 4 25 4.2 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -21 6.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 17 5.1 +0.1
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -46 2.0 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -9 5.6 +0.6
WCEO Hypatia Women CEO ETF 2.5 85 -56 2.8 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 9 4.2 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -41 11.1 +6.1
ISMD Inspire Small/Mid Cap ETF 2.5 54 -25 4.6 -0.5
DURA VanEck Durable High Dividend ETF 2.5 29 0 6.6 +1.6
DIVN Horizon Dividend Income ETF 2.5 70 -41 6.7 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -20 3.5 -1.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -21 5.3 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 17 3.4 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 29 4.3 -0.8
VOTE TCW Transform 500 ETF 2.5 5 24 4.3 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -36 5.9 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -31 5.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 18 4.4 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -16 3.6 -1.4
APUE ActivePassive U.S. Equity ETF 2.5 45 -16 4.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 27 4.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.5 15 14 7.9 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -9 8.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 26 4.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 20 4.1 -0.9
IVV iShares Core S&P 500 ETF 2.4 3 26 4.3 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 9 4.0 -1.0
SPY SPDR S&P 500 ETF 2.4 9 20 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 27 4.3 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -21 4.4 -0.6
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -31 0.3 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -30 8.6 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 -11 4.1 -0.9
LRGF iShares U.S. Equity Factor ETF 2.4 8 21 4.8 -0.2
SYLD Cambria Shareholder Yield ETF 2.4 59 -30 11.0 +5.9
VOO Vanguard S&P 500 ETF 2.4 3 26 4.3 -0.7
RTH VanEck Retail ETF 2.4 35 -6 4.4 -0.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -56 3.6 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -26 5.4 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -16 4.6 -0.4
CLNR IQ Cleaner Transport ETF 2.4 45 -16 4.9 -0.1
OALC OneAscent Large Cap Core ETF 2.3 86 -57 3.4 -1.6
ASCE Allspring SMID Core ETF 2.3 38 -9 7.7 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 22 4.2 -0.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 -18 3.7 -1.3
AIEQ AI Powered Equity ETF 2.3 75 -46 4.1 -1.0
XVV iShares ESG Screened S&P 500 ETF 2.3 8 21 4.2 -0.9
FTGS First Trust Growth Strength ETF 2.3 60 -31 3.6 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 11 4.0 -1.0
VV Vanguard Large-Cap ETF 2.3 4 25 4.2 -0.8
RWL Invesco S&P 500 Revenue ETF 2.3 39 -10 5.9 +0.9
RVRB Reverb ETF 2.3 30 -1 4.0 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 1 5.3 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 -1 4.1 -1.0
SNSR Global X Internet of Things ETF 2.2 68 -39 4.2 -0.9
SVAL iShares US Small Cap Value Factor ETF 2.2 20 9 7.8 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -20 3.9 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -27 5.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -46 3.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -11 8.6 +3.6
DGT State Street SPDR Global Dow ETF 2.2 50 -21 5.9 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -56 2.6 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 14 3.9 -1.2
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -66 5.5 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 14 5.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 20 4.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -21 3.9 -1.1
INCE Franklin Income Equity Focus ETF 2.2 29 0 4.9 -0.1
USRD Themes US R&D Champions ETF 2.2 29 0 4.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 0 6.1 +1.1
FVAL Fidelity Value Factor ETF 2.2 15 14 5.9 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -39 3.9 -1.1
IQM Franklin Intelligent Machines ETF 2.1 50 -21 1.5 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -31 3.2 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 9 4.8 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -31 8.9 +3.9
ZIG Acquirers Fund 2.1 84 -55 17.6 +12.6
TRFM AAM Transformers ETF 2.1 49 -20 1.0 -4.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 4 4.0 -1.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 -26 2.0 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 11 3.0 -2.1
DEMZ Democratic Large Cap Core ETF 2.1 45 -16 3.8 -1.2
OCEN IQ Clean Oceans ETF 2.1 45 -16 5.1 +0.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -18 3.0 -2.0
SCHD Schwab US Dividend Equity ETF 2.1 6 23 8.7 +3.7
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 -17 5.3 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 -3 4.3 -0.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 25 3.4 -1.7
ICAP InfraCap Equity Income Fund ETF 2.0 171 -142 3.8 -1.2
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -25 9.7 +4.7
QUVU Hartford Quality Value ETF 2.0 46 -17 6.6 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -26 4.9 -0.2
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -11 1.3 -3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 -6 1.4 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -9 3.9 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 11 8.6 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -44 10.2 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 19 5.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 20 4.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 20 4.5 -0.5
ILCG iShares Morningstar Growth ETF 1.9 4 25 3.1 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 9 5.4 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 14 8.6 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -6 3.6 -1.4
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -56 3.3 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 -6 6.4 +1.4
VOOV Vanguard S&P 500 Value ETF 1.9 7 22 5.6 +0.5
TOK iShares MSCI Kokusai ETF 1.9 26 3 4.3 -0.7
VEGN US Vegan Climate ETF 1.9 60 -31 3.8 -1.2
QGRO American Century U.S. Quality Growth ETF 1.9 29 0 3.1 -1.9
GURU Global X Guru Index ETF 1.9 75 -46 2.5 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 0 6.7 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 20 4.2 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 16 3.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 1 3.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 14 6.2 +1.1
URTH iShares MSCI World ETF 1.8 24 5 4.4 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 14 4.8 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -37 -2.8 -7.8
MGC Vanguard Mega Cap ETF 1.8 7 22 4.0 -1.1
DIVE Dana Concentrated Dividend ETF 1.8 65 -36 6.7 +1.7
VT Vanguard Total World Stock ETF 1.8 6 23 5.1 +0.1
YNOT Horizon Digital Frontier ETF 1.7 75 -46 2.5 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 25 3.1 -1.9
HDV iShares Core High Dividend ETF 1.7 8 21 6.3 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -51 5.1 +0.1
YOKE Yoke Core ETF 1.7 42 -13 4.0 -1.0
SFY SoFi Select 500 ETF 1.7 0 29 3.8 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -10 7.7 +2.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -10 8.8 +3.8
SMRI Bushido Capital US Equity ETF 1.7 71 -42 8.8 +3.8
IWL iShares Russell Top 200 ETF 1.7 15 14 3.9 -1.1
ALIL Argent Focused Small Cap ETF 1.7 74 -45 5.6 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -21 7.7 +2.6
FDMO Fidelity Momentum Factor ETF 1.7 15 14 3.0 -2.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -20 5.8 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -21 3.4 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 17 4.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -1 5.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 1.6 8 21 5.0 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 25 3.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 14 6.1 +1.0
IVW iShares S&P 500 Growth ETF 1.6 18 11 3.2 -1.9
CGGR Capital Group Growth ETF 1.6 39 -10 2.7 -2.3
GEW Cambria Global EW ETF 1.6 29 0 5.4 +0.3
ACWI iShares MSCI ACWI ETF 1.6 32 -3 4.7 -0.3
FFND Future Fund Active ETF 1.6 100 -71 3.2 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 4 10.8 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -77 10.3 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 14 7.8 +2.8
CCFE Concourse Capital Focused Equity ETF 1.6 95 -66 2.1 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -10 7.0 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -9 8.6 +3.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 -8 5.5 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -31 3.4 -1.7
ITAN Sparkline Intangible Value ETF 1.5 50 -21 5.6 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 9 3.7 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 1 6.5 +1.4
CGDV Capital Group Dividend Value ETF 1.5 33 -4 4.0 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -41 4.5 -0.5
RCGE RockCreek Global Equality ETF 1.5 95 -66 6.0 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 29 10.5 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 14 3.4 -1.6
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -5 8.0 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -1 7.0 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -29 6.5 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -10 8.5 +3.5
OEF iShares S&P 100 ETF 1.5 20 9 3.8 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -51 5.7 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -41 4.1 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -20 4.0 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 19 8.5 +3.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -81 6.3 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 19 3.7 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -20 8.0 +3.0
DAK Dakota Active Equity ETF 1.4 43 -14 3.8 -1.3
SFTY Horizon Managed Risk ETF 1.4 77 -48 3.5 -1.5
JGRO JPMorgan Active Growth ETF 1.4 44 -15 2.9 -2.1
STOX Horizon Core Equity ETF 1.4 70 -41 3.6 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 2 7.9 +2.9
PWV Invesco Large Cap Value ETF 1.3 55 -26 6.8 +1.8
MID American Century Mid Cap Growth Impact ETF 1.3 45 -16 2.9 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -51 6.1 +1.1
GPT Intelligent Alpha Atlas ETF 1.3 69 -40 4.9 -0.2
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 -16 4.6 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 4 5.4 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -11 6.9 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -16 1.3 -3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -30 8.7 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 19 3.7 -1.4
ARKK ARK Innovation ETF 1.3 75 -46 -2.8 -7.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -52 4.5 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -46 5.2 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -30 5.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 20 4.1 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -46 4.9 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 11 4.5 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 19 4.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -42 -1.3 -6.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 4 4.6 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -6 6.5 +1.5
JPEF JPMorgan Equity Focus ETF 1.2 50 -21 3.9 -1.2
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -31 3.2 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -31 8.4 +3.3
GLOF iShares Global Equity Factor ETF 1.1 20 9 5.9 +0.9
TCV Towle Value ETF 1.1 85 -56 9.8 +4.7
PY Principal Value ETF 1.1 15 14 6.6 +1.6
LCF Touchstone US Large Cap Focused ETF 1.1 69 -40 3.6 -1.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 -6 4.1 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -18 8.0 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -6 9.0 +4.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -66 7.1 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -31 9.0 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 5.6 +0.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -7 2.9 -2.2
DUSA Davis Select U.S. Equity ETF 1.0 61 -32 6.5 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.0 15 14 6.9 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 15 4.4 -0.7
IOO iShares Global 100 ETF 1.0 41 -12 3.9 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -6 5.0 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -30 3.5 -1.5
OEI Optimized Equity Income ETF 1.0 75 -46 3.2 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 4 5.1 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 4 5.1 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -10 6.7 +1.7
FPAG FPA Global Equity ETF 0.9 49 -20 4.9 -0.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -38 6.4 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 11 5.0 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -20 4.9 -0.2
PEXL Pacer US Export Leaders ETF 0.9 60 -31 3.8 -1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -16 1.4 -3.6
FDG American Century Focused Dynamic Growth ETF 0.9 45 -16 1.6 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 5.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 17 3.7 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -5 6.0 +0.9
XT iShares Exponential Technologies ETF 0.9 46 -17 4.2 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 16 9.0 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 4 4.2 -0.8
CDIG City Different Investments Global Equity ETF 0.8 75 -46 0.5 -4.6
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -56 2.4 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -30 2.2 -2.8
VUG Vanguard Growth ETF 0.8 4 25 3.3 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 4 7.7 +2.7
MVPA Miller Value Partners Appreciation ETF 0.8 60 -31 7.9 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 1.6 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -6 8.4 +3.4
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -10 8.5 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 10.1 +5.0
RW Rainwater Equity ETF 0.8 125 -96 2.3 -2.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 -4 4.3 -0.7
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 5.4 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -21 2.1 -2.9
BLCR iShares Large Cap Core Active ETF 0.8 36 -7 3.1 -2.0
BLCV iShares Large Cap Value Active ETF 0.8 53 -24 6.5 +1.5
IWF iShares Russell 1000 Growth ETF 0.8 19 10 3.3 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.7 7 22 3.5 -1.5
CGUS Capital Group Core Equity ETF 0.7 33 -4 3.8 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -16 1.6 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -79 4.0 -1.1
TMAT Main Thematic Innovation ETF 0.7 164 -135 -1.5 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -20 9.8 +4.8
USCF Themes US Cash Flow Champions ETF 0.7 29 0 7.8 +2.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 9 3.6 -1.5
QQQ Invesco QQQ Trust Series I 0.7 20 9 3.4 -1.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 14 3.4 -1.6
TMFC Motley Fool 100 Index ETF 0.6 50 -21 2.9 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -16 2.1 -2.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 3.3 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -33 3.1 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 5.1 +0.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.4 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 7.9 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 0 8.4 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 11 3.9 -1.2
NIXT Research Affiliates Deletions ETF 0.6 9 20 7.4 +2.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -32 0.8 -4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -11 5.2 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -32 6.3 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -41 0.6 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 11 4.5 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.1 -1.9
DVY iShares Select Dividend ETF 0.5 38 -9 8.2 +3.2
FDVV Fidelity High Dividend ETF 0.5 15 14 7.0 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -26 4.1 -0.9
FENI Fidelity Enhanced International ETF 0.5 28 1 5.5 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 7.2 +2.2
LOWV AB US Low Volatility Equity ETF 0.4 48 -19 4.6 -0.4
NATO Themes Transatlantic Defense ETF 0.4 35 -6 1.6 -3.4
PRNT 3D Printing ETF 0.4 66 -37 1.6 -3.4
VCR Vanguard Consumer Discretionary ETF 0.4 9 20 4.0 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -7 9.4 +4.4
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -30 5.3 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -1 15.4 +10.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 21 3.7 -1.3
HART IQ Healthy Hearts ETF 0.4 45 -16 5.4 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 6.2 +1.2
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 0 9.6 +4.5
SPIT F/m Emerald Special Situations ETF 0.4 105 -76 -0.9 -6.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 11 6.6 +1.5
IWC iShares Micro-Cap ETF 0.3 60 -31 -1.3 -6.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -36 4.6 -0.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 7.5 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 3.4 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -31 4.5 -0.5
FAN First Trust Global Wind Energy ETF 0.3 60 -31 3.6 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -31 2.6 -2.4
VGT Vanguard Information Technology ETF 0.3 9 20 3.3 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -20 6.9 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -23 5.6 +0.6
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 5.1 +0.0
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 5.5 +0.5
VPU Vanguard Utilities ETF 0.3 9 20 5.1 +0.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -36 3.0 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -17 5.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 21 3.3 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -60 8.6 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 6.6 +1.6
IBUY Amplify Online Retail ETF 0.2 65 -36 1.4 -3.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -51 17.3 +12.3
GINX SGI Enhanced Global Income ETF 0.2 98 -69 6.9 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 8.6 +3.6
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 21 4.0 -1.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 9 3.3 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -51 4.5 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 -23 8.9 +3.9
PBD Invesco Global Clean Energy ETF 0.1 75 -46 0.6 -4.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.0 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.2 -1.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 -12 7.1 +2.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.0 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.5 +4.5
PINK Simplify Health Care ETF 0.1 50 -21 0.6 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 7.3 +2.3
VRAI Virtus Real Asset Income ETF 0.0 55 -26 9.4 +4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -31 7.0 +2.0

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 20.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.