Themes US Infrastructure ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
29.5x P/Sales
ratio
2.8x
P/BV
ratio
4.6x Div.
yield
1.0%


  • 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) $4
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 97
Wgt avg mkt cap (mns) $62,318
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
UNION PACIFIC CORP 5.1 %
CSX CORP 5.1 %
CATERPILLAR INC 4.7 %
QUANTA SERVICES INC 4.5 %
EMERSON ELECTRIC CO 4.3 %
DEERE & CO 4.2 %
PARKER HANNIFIN CORP 4.2 %
NORFOLK SOUTHERN CORP 4.0 %
UNITED RENTALS INC 3.7 %
CRH PLC 3.4 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 42.5% -- -- 28.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 46%
MSCI EAFE 0.90 47%
MSCI Emg. Mkts. 0.55 38%

Technical Indicators
Recent close $38.05
30d moving avg. $38.22
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 3.02%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 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™: 4.6%


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
(%)
IFRA iShares U.S. Infrastructure ETF 42.3 30 -1 5.5 +0.9
VIS Vanguard Industrials ETF 27.5 9 20 3.6 -1.0
FIDU Fidelity MSCI Industrial Index ETF 27.4 8 21 3.6 -1.0
XLI Industrial Select Sector SPDR 26.9 8 21 3.5 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 25.1 40 -11 4.3 -0.3
IYJ iShares U.S. Industrials ETF 23.4 40 -11 3.9 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.2 49 -20 4.6 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.8 65 -36 3.9 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.9 61 -32 5.8 +1.2
PDP Invesco Dorsey Wright Momentum ETF 17.7 62 -33 1.7 -2.9
PKB Invesco Building & Construction ETF 17.7 62 -33 3.7 -0.9
FTXR First Trust Nasdaq Transportation ETF 16.7 60 -31 6.5 +1.9
EXI iShares Global Industrials ETF 16.7 42 -13 3.6 -1.0
MADE iShares U.S. Manufacturing ETF 16.4 40 -11 3.5 -1.1
FMAT Fidelity MSCI Materials Index ETF 16.3 8 21 5.1 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.1 60 -31 1.4 -3.2
IYT iShares US Transportation ETF 14.8 40 -11 4.4 -0.2
SHPP Pacer Industrials and Logistics ETF 14.8 60 -31 6.6 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 13.8 35 -6 1.0 -3.6
SUPL ProShares Supply Chain Logistics ETF 13.6 58 -29 7.5 +2.9
DGLO First Trust RBA Deglobalization ETF 13.6 70 -41 5.2 +0.6
BIBL Inspire 100 ETF 13.3 35 -6 4.2 -0.4
VAW Vanguard Materials ETF 12.9 9 20 5.1 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 12.5 75 -46 5.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 12.1 12 17 5.8 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.0 75 -46 2.2 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 12.0 55 -26 4.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.8 15 14 6.0 +1.4
IYM iShares U.S. Basic Materials ETF 11.6 40 -11 4.6 +0.0
SURE AdvisorShares Insiders Advantage ETF 11.5 90 -61 7.4 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 11.3 23 6 5.8 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.1 60 -31 6.6 +2.0
IJH iShares Core S&P Mid-Cap ETF 10.9 5 24 6.0 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.8 3 26 6.0 +1.4
PWB Invesco Large Cap Growth ETF 10.7 56 -27 2.1 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 10.6 7 22 6.0 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.5 15 14 4.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 10.5 17 12 4.1 -0.5
FXZ First Trust Materials AlphaDEX Fund 10.5 61 -32 7.0 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.4 15 14 5.0 +0.4
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 -6 6.1 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.3 15 14 6.6 +2.0
PRAY FIS Christian Stock Fund 10.3 69 -40 4.1 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 -23 4.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 10.2 65 -36 6.8 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 -6 10.5 +5.9
MAGA Point Bridge America First ETF 10.1 72 -43 5.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 58 -29 5.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.0 10 19 4.2 -0.4
NETZ TCW Transform Systems ETF 10.0 75 -46 1.4 -3.2
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -43 5.5 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 9.9 18 11 7.6 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.8 15 14 7.6 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 25 16.8 +12.2
PTL Inspire 500 ETF 9.7 9 20 4.5 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 23 3.3 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 9.7 15 14 6.4 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 -11 5.0 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 9.7 20 9 7.1 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.7 10 19 7.7 +3.1
STXM Strive Mid-Cap ETF 9.6 18 11 5.9 +1.3
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 14 5.7 +1.1
TEXN iShares Texas Equity ETF 9.6 20 9 5.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 -30 1.9 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 9.5 18 11 5.9 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -31 4.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.4 6 23 2.7 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 9.4 75 -46 2.2 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -31 5.6 +1.0
RUNN Running Oak Efficient Growth ETF 9.3 58 -29 4.7 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 9.3 31 -2 1.8 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.3 7 22 5.2 +0.6
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 -5 3.6 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.1 60 -31 4.3 -0.3
XTN State Street SPDR S&P Transportation ETF 9.1 35 -6 3.2 -1.4
TXS Texas Capital Texas Equity Index ETF 9.0 49 -20 4.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 -10 7.4 +2.8
IWP iShares Russell Mid-Cap Growth ETF 8.9 23 6 3.0 -1.6
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 -23 5.8 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.7 70 -41 3.9 -0.7
FBOT Fidelity Disruptive Automation ETF 8.7 50 -21 3.1 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.7 35 -6 6.2 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -26 4.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 -6 5.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -13 5.4 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 14 4.8 +0.3
VOT Vanguard Mid-Cap Growth ETF 8.5 7 22 3.1 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -35 1.3 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.3 40 -11 5.4 +0.8
XLB Materials Select Sector SPDR 8.3 8 21 5.4 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.2 24 5 5.8 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -25 6.0 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.2 31 -2 5.3 +0.7
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 25 5.9 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 -10 1.2 -3.4
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 0 3.8 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -9 7.8 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.8 52 -23 5.1 +0.5
VBR Vanguard Small Cap Value ETF 7.7 7 22 7.5 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 0 6.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 16 1.8 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 12 4.9 +0.3
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -51 3.4 -1.2
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 -6 2.8 -1.8
VB Vanguard Small-Cap ETF 7.6 5 24 5.1 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.5 75 -46 2.1 -2.5
YOKE Yoke Core ETF 7.5 42 -13 3.7 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 17 5.4 +0.8
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -20 3.6 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -41 2.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 12 6.2 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -31 6.0 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.4 35 -6 6.7 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -70 2.9 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 7.4 39 -10 8.6 +4.0
XME State Street SPDR S&P Metals & Mining ETF 7.4 35 -6 6.0 +1.4
AIPO Defiance AI & Power Infrastructure ETF 7.4 69 -40 0.9 -3.7
VBK Vanguard Small-Cap Growth ETF 7.4 7 22 1.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -13 5.8 +1.2
SMMD iShares Russell 2500 ETF 7.3 15 14 5.4 +0.8
VOLT Tema Electrification ETF 7.3 75 -46 2.6 -2.0
SWP SWP Growth & Income ETF 7.3 99 -70 4.3 -0.3
TPSC Timothy Plan US Small Cap Core ETF 7.3 52 -23 6.3 +1.7
QQLV Invesco QQQ Low Volatility ETF 7.2 25 4 4.1 -0.5
SPGP Invesco S&P 500 GARP ETF 7.2 34 -5 5.5 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 -6 5.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 -11 5.1 +0.5
DFLV Dimensional US Large Cap Value ETF 7.2 22 7 5.9 +1.3
TAX Cambria Tax Aware ETF 7.2 49 -20 4.1 -0.5
SAMM Strategas Macro Momentum ETF 7.2 66 -37 4.0 -0.6
IWR iShares Russell Midcap ETF 7.1 19 10 5.2 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.1 49 -20 6.4 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 7.1 45 -16 5.1 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 6 5.2 +0.6
DFVX Dimensional US Large Cap Vector ETF 7.0 22 7 5.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 7.0 4 25 5.2 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 14 2.5 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -31 8.0 +3.4
DFAS Dimensional U.S. Small Cap ETF 6.9 26 3 5.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 5 6.9 +2.3
PPA Invesco Aerospace & Defense ETF 6.9 58 -29 1.8 -2.8
XMHQ Invesco S&P MidCap Quality ETF 6.9 25 4 5.8 +1.2
SPHQ Invesco S&P 500 Quality ETF 6.8 15 14 4.6 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 6.8 50 -21 4.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 9 5.8 +1.2
FIW First Trust Water ETF 6.8 53 -24 4.9 +0.3
JPEF JPMorgan Equity Focus ETF 6.7 50 -21 3.9 -0.7
DUHP Dimensional US High Profitability ETF 6.6 21 8 5.2 +0.6
VXF Vanguard Extended Market ETF 6.6 5 24 3.7 -0.9
EZM WisdomTree U.S. MidCap Fund 6.6 38 -9 7.7 +3.1
TCAI Tortoise AI Infrastructure ETF 6.6 65 -36 1.5 -3.1
ASLV Allspring Special Large Value ETF 6.5 35 -6 5.0 +0.4
ACEP ARS Core Equity ETF 6.5 45 -16 4.1 -0.5
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 25 5.0 +0.4
SDY State Street SPDR S&P Dividend ETF 6.5 35 -6 5.8 +1.2
IWS iShares Russell Mid-Cap Value ETF 6.5 23 6 5.8 +1.2
SLX VanEck Steel ETF 6.5 56 -27 10.4 +5.8
HAP VanEck Natural Resources ETF 6.4 50 -21 6.9 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 11 6.6 +2.1
BEEZ Honeytree U.S. Equity ETF 6.3 64 -35 3.6 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 -30 3.6 -1.0
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -18 4.1 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 6.3 58 -29 1.2 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 1 5.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 6.3 28 1 6.6 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 9 6.9 +2.4
KONG Formidable Fortress ETF 6.2 89 -60 5.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 6.1 4 25 4.4 -0.2
STXD Strive 1000 Dividend Growth ETF 6.1 35 -6 4.4 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 9 5.4 +0.8
VO Vanguard Mid-Cap ETF 6.1 4 25 20.6 +16.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 -6 4.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 3 5.1 +0.5
DIVL Madison Dividend Value ETF 6.1 65 -36 4.7 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -46 1.1 -3.5
FMKT The Free Markets ETF 6.1 76 -47 4.2 -0.4
DFUV Dimensional US Marketwide Value ETF 6.0 22 7 5.9 +1.3
PHO Invesco Water Resources ETF 6.0 60 -31 4.8 +0.2
DVGR DAC 3D Dividend Growth ETF 6.0 65 -36 4.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 14 6.0 +1.4
BLES Inspire Global Hope ETF 6.0 61 -32 5.7 +1.1
VIG Vanguard Dividend Appreciation ETF 5.9 5 24 4.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -30 4.9 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 5.9 65 -36 3.1 -1.5
FSCS First Trust SMID Capital Strength ETF 5.8 60 -31 6.7 +2.1
AVUS Avantis U.S. Equity ETF 5.8 15 14 4.7 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -31 5.9 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 14 5.3 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -10 2.2 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 5.8 47 -18 4.9 +0.3
DXUV Dimensional US Vector Equity ETF 5.8 28 1 5.1 +0.5
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -2 4.8 +0.2
SRHQ SRH U.S. Quality ETF 5.7 35 -6 5.8 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 4 5.9 +1.3
MFMO Motley Fool Momentum Factor ETF 5.6 50 -21 2.2 -2.4
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 -11 5.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -36 4.9 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 17 5.1 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 9 4.6 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -1 3.8 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 25 15.0 +10.4
YNOT Horizon Digital Frontier ETF 5.5 75 -46 2.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 1 8.2 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 14 4.1 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -51 3.9 -0.7
REVS Columbia Research Enhanced Value ETF 5.5 19 10 6.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 9 5.7 +1.1
BGRO iShares Large Cap Growth Active ETF 5.4 55 -26 2.0 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -29 3.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -60 4.3 -0.3
SIZE iShares MSCI USA Size Factor ETF 5.4 15 14 5.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 20 5.3 +0.7
MXI iShares Global Materials ETF 5.3 41 -12 6.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -46 5.7 +1.1
POWR iShares U.S. Power Infrastructure ETF 5.3 40 -11 4.2 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 9 3.8 -0.8
AKAF The Frontier Economic Fund 5.3 20 9 5.3 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 -6 6.4 +1.8
CBSE Clough Select Equity ETF 5.2 85 -56 0.4 -4.2
VTV Vanguard Value ETF 5.2 4 25 5.6 +1.0
BFOR ALPS Barron's 400 ETF 5.2 65 -36 21.1 +16.5
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 16 5.3 +0.7
MGV Vanguard Mega Cap Value ETF 5.2 7 22 5.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 20 3.5 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 20 5.1 +0.5
STXK Strive Small-Cap ETF 5.1 18 11 5.0 +0.4
KAT Scharf ETF 5.1 87 -58 6.2 +1.6
JHML John Hancock Multifactor Large Cap ETF 5.1 29 0 4.5 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 -14 4.8 +0.2
JAVA JPMorgan Active Value ETF 5.1 44 -15 5.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 20 4.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 12 4.7 +0.1
LIVR Intelligent Livermore ETF 5.1 69 -40 3.1 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -31 4.5 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 14 4.2 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -31 6.6 +2.0
IWM iShares Russell 2000 ETF 5.0 19 10 2.5 -2.1
GPT Intelligent Alpha Atlas ETF 5.0 69 -40 6.2 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 26 6.1 +1.5
IJR iShares Core S&P Small Cap ETF 5.0 6 23 6.0 +1.4
PFM Invesco Dividend Achievers ETF 5.0 53 -24 4.6 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 4.9 40 -11 3.8 -0.8
AVUQ Avantis U.S. Quality ETF 4.9 15 14 3.8 -0.8
CSMD Congress SMid Growth ETF 4.9 69 -40 3.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 11 5.3 +0.7
PSC Principal U.S. Small-Cap ETF 4.8 38 -9 3.5 -1.1
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -46 1.5 -3.1
ROE Astoria US Quality Kings ETF 4.8 49 -20 5.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 4.8 25 4 4.3 -0.3
RSSL Global X Russell 2000 ETF 4.8 8 21 2.6 -2.0
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 23 7.3 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -46 3.0 -1.6
EBI Longview Advantage ETF 4.7 35 -6 5.8 +1.2
NANR SPDR S&P North American Natural Resources ETF 4.7 35 -6 6.5 +1.9
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 13 4.7 +0.1
DFSV Dimensional US Small Cap Value ETF 4.7 31 -2 8.4 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 9 6.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 19 4.3 -0.3
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -7 5.3 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 4.7 35 -6 5.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 14 4.6 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 -7 4.1 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -56 -0.8 -5.4
KROP Global X AgTech & Food Innovation ETF 4.7 50 -21 6.5 +1.9
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 -10 7.3 +2.8
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 -41 6.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 0 5.5 +1.0
IWO iShares Russell 2000 Growth ETF 4.6 24 5 0.5 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 -1 3.8 -0.8
IUS Invesco RAFI Strategic US ETF 4.6 19 10 5.4 +0.8
SFGV Sequoia Global Value ETF 4.6 23 6 6.9 +2.4
FLV American Century Focused Large Cap Value ETF 4.6 42 -13 5.7 +1.1
FTWO Strive FAANG 2.0 ETF 4.6 49 -20 4.0 -0.6
MOO VanEck Agribusiness ETF 4.6 53 -24 8.7 +4.1
WSML iShares MSCI World Small-Cap ETF 4.6 15 14 5.4 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -10 3.4 -1.2
FESM Fidelity Enhanced Small Cap ETF 4.5 28 1 2.1 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 22 5.9 +1.3
GKAT Scharf Global Opportunity ETF 4.5 57 -28 5.9 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 10 5.0 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 25 5.5 +0.9
POW VistaShares Electrification Supercycle ETF 4.5 75 -46 2.5 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -39 5.8 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 -19 5.4 +0.8
SPHB Invesco S&P 500 High Beta ETF 4.5 25 4 3.8 -0.8
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 19 0.6 -4.0
VTWO Vanguard Russell 2000 ETF 4.5 7 22 2.7 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 17 3.4 -1.2
SPMO Invesco S&P 500 Momentum ETF 4.5 13 16 3.1 -1.5
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -46 5.5 +0.9
FQAL Fidelity Quality Factor ETF 4.4 15 14 4.8 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 14 3.1 -1.5
FTDS First Trust Dividend Strength ETF 4.4 70 -41 6.7 +2.2
VOE Vanguard Mid-Cap Value ETF 4.4 7 22 6.5 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -31 4.8 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 11 4.6 0.0
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -47 3.1 -1.5
TBLU Tortoise Global Water ESG ETF 4.4 40 -11 4.5 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -9 4.9 +0.3
DCOR Dimensional US Core Equity 1 ETF 4.4 14 15 4.6 -0.0
NUDV Nuveen ESG Dividend ETF 4.3 26 3 5.9 +1.3
EQL Alps Equal Sector Weight ETF 4.3 25 4 5.1 +0.5
HGRO Hedgeye Quality Growth ETF 4.3 70 -41 3.5 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 -6 4.3 -0.3
IBOT Vaneck Robotics ETF 4.3 47 -18 3.4 -1.2
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -19 3.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 19 4.3 -0.3
AGIQ Sofi Agentic AI ETF 4.2 69 -40 7.3 +2.7
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -46 0.1 -4.5
FVAL Fidelity Value Factor ETF 4.2 15 14 5.8 +1.2
IUSV iShares Core S&P US Value ETF 4.2 4 25 5.7 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 -11 6.4 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 4 6.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -18 5.0 +0.4
FFOX FundX Future Fund Opportunities ETF 4.2 100 -71 2.5 -2.1
FLDZ RiverNorth Patriot ETF 4.2 75 -46 5.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 4.2 6 23 5.9 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.2 12 17 3.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 4.2 34 -5 5.5 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 9 0.8 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 4 5.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 9 7.4 +2.8
SSPY Syntax Stratified LargeCap ETF 4.2 30 -1 5.9 +1.3
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 19 4.4 -0.2
ZAP Global X U.S. Electrification ETF 4.2 50 -21 3.5 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 -31 4.1 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 10 4.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -31 5.0 +0.5
DBSC Deepwater Beachfront Small Cap ETF 4.1 85 -56 1.2 -3.4
FTCS First Trust Capital Strength ETF 4.1 55 -26 5.4 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 4 6.0 +1.4
FCPI Fidelity Stocks for Inflation ETF 4.1 15 14 5.9 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 17 5.9 +1.3
YALL God Bless America ETF 4.1 65 -36 4.6 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -41 9.1 +4.5
DGRO iShares Core Dividend Growth ETF 4.0 8 21 5.3 +0.7
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 14 4.9 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -46 4.5 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 -6 10.6 +6.1
FVD First Trust Value Line Dividend Index Fund 4.0 65 -36 5.4 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -61 3.2 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 0 6.2 +1.6
ULVM VictoryShares US Value Momentum ETF 4.0 20 9 5.8 +1.2
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 4 5.8 +1.2
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -56 1.6 -3.0
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 4 4.4 -0.2
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 11 4.4 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 11 5.5 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 16 8.4 +3.8
DFAU Dimensional US Core Equity Market ETF 3.9 12 17 4.3 -0.3
IVE iShares S&P 500 Value ETF 3.8 18 11 5.4 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -51 6.5 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 4 4.9 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 25 5.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 0 4.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 14 5.9 +1.3
IWD iShares Russell 1000 Value ETF 3.8 19 10 5.1 +0.5
CWS AdvisorShares Focused Equity ETF 3.8 84 -55 4.7 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 11 3.5 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.8 15 14 3.5 -1.1
ROUS Hartford Multifactor US Equity ETF 3.8 19 10 5.4 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -66 -0.5 -5.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.8 108 -79 2.9 -1.7
VOOV Vanguard S&P 500 Value ETF 3.7 7 22 5.5 +0.9
VONV Vanguard Russell 1000 Value ETF 3.7 7 22 5.2 +0.6
CTEF Castellan Targeted Equity ETF 3.7 45 -16 2.7 -1.9
ABIG Argent Large Cap ETF 3.7 49 -20 4.4 -0.2
ILCG iShares Morningstar Growth ETF 3.6 4 25 3.2 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 -1 7.2 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 3 2.9 -1.7
ABEQ Absolute Select Value ETF 3.6 85 -56 4.3 -0.3
DVND Touchstone Dividend Select ETF 3.6 67 -38 5.2 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 9 4.3 -0.3
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -26 5.0 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 4 7.4 +2.8
IWN iShares Russell 2000 Value ETF 3.6 24 5 4.5 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 -31 -0.9 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 20 4.1 -0.5
VTWV Vanguard Russell 2000 Value ETF 3.6 10 19 4.6 +0.0
HOMZ Hoya Capital Housing ETF 3.6 30 -1 9.7 +5.2
DFUS Dimensional U.S. Equity ETF 3.6 9 20 4.1 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 -26 3.1 -1.5
JEPI JPMorgan Equity Premium Income ETF 3.5 35 -6 5.1 +0.5
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 4 7.6 +3.0
IQM Franklin Intelligent Machines ETF 3.5 50 -21 1.3 -3.3
GVLU Gotham 1000 Value ETF 3.5 50 -21 7.8 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 -1 2.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 3.5 18 11 6.3 +1.7
TMFX Motley Fool Next Index ETF 3.5 50 -21 2.8 -1.8
GGRW Gabelli Growth Innovators ETF 3.5 90 -61 2.2 -2.4
FDMO Fidelity Momentum Factor ETF 3.5 15 14 2.6 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 0 4.1 -0.5
TOPC iShares S&P 500 3% Capped ETF 3.4 15 14 4.4 -0.2
GSPY Gotham Enhanced 500 ETF 3.4 50 -21 4.4 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -56 2.0 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -46 4.1 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 15 4.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 18 4.2 -0.4
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -56 3.7 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 1 3.0 -1.6
QGRO American Century U.S. Quality Growth ETF 3.4 29 0 4.1 -0.5
CHGX AXS Change Finance ESG ETF 3.4 49 -20 4.3 -0.3
STXG Strive 1000 Growth ETF 3.4 18 11 3.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 17 6.7 +2.1
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 -6 3.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -46 3.1 -1.5
FSGS First Trust SMID Growth Strength ETF 3.4 60 -31 4.8 +0.2
CHRI Global X S&P 500 Christian Values ETF 3.4 29 0 4.0 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 26 4.4 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 0 4.4 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 20 4.0 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -21 4.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 18 4.4 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 19 3.5 -1.1
ABFL Abacus FCF Leaders ETF 3.3 59 -30 3.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 26 4.2 -0.4
ASCE Allspring SMID Core ETF 3.3 38 -9 3.0 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 9 8.3 +3.7
VTI Vanguard Total Stock Market ETF 3.3 3 26 4.2 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 24 7.3 +2.7
VALQ American Century U.S. Quality Value ETF 3.3 29 0 7.0 +2.4
IGE iShares North American Natural Resources ETF 3.3 41 -12 5.9 +1.3
GQI Natixis Gateway Quality Income ETF 3.3 34 -5 4.6 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -66 2.6 -2.0
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 -6 10.6 +6.1
IWV iShares Russell 3000 ETF 3.3 20 9 4.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 22 4.4 -0.2
VTHR Vanguard Russell 3000 ETF 3.3 7 22 4.2 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -27 6.7 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -31 3.3 -1.3
STXV Strive 1000 Value ETF 3.2 18 11 6.6 +2.0
ACVF American Conservative Values ETF 3.2 75 -46 3.7 -0.9
IWB iShares Russell 1000 ETF 3.2 15 14 4.2 -0.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 26 4.3 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 23 6.6 +2.0
IYY iShares Dow Jones U.S. ETF 3.2 20 9 4.1 -0.5
VONE Vanguard Russell 1000 ETF 3.2 7 22 4.3 -0.3
SCHK Schwab 1000 Index ETF 3.2 5 24 4.3 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 7 4.2 -0.4
PBUS Invesco MSCI USA ETF 3.2 4 25 4.2 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -38 8.1 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -16 3.7 -0.9
USMC Principal U.S. Mega-Cap ETF 3.1 12 17 3.6 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -39 3.6 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 20 4.1 -0.5
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 1 5.5 +1.0
DURA VanEck Durable High Dividend ETF 3.1 29 0 6.2 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -26 8.3 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 -20 3.8 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -10 7.2 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 21 4.4 -0.2
STRN SMART Trend 25 ETF 3.1 59 -30 2.6 -2.0
CGW Invesco S&P Global Water Index ETF 3.1 57 -28 4.4 -0.2
VOTE TCW Transform 500 ETF 3.1 5 24 4.2 -0.4
JGRO JPMorgan Active Growth ETF 3.1 44 -15 2.7 -1.9
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 -16 2.1 -2.5
SEMG Suncoast Select Growth ETF 3.0 60 -31 3.8 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 29 12.6 +8.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -19 7.5 +3.0
RAUS RACWI US ETF 3.0 15 14 4.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 9 4.2 -0.4
AQWA Global X Clean Water ETF 3.0 50 -21 4.9 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 20 4.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -31 4.4 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -41 4.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 3.0 3 26 4.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -50 3.4 -1.2
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 -19 3.8 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -71 3.0 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 9 4.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 27 4.2 -0.4
GXLC Global X U.S. 500 ETF 3.0 2 27 4.1 -0.5
FDWM Fidelity Women's Leadership ETF 3.0 59 -30 3.9 -0.7
QUVU Hartford Quality Value ETF 3.0 46 -17 5.3 +0.7
RECS Columbia Research Enhanced Core ETF 3.0 15 14 5.2 +0.6
FBCV Fidelity Blue Chip Value ETF 3.0 59 -30 5.5 +0.9
EVX VanEck Environmental Services ETF 2.9 55 -26 4.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 26 4.2 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -21 6.4 +1.8
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 19 3.9 -0.7
TMAT Main Thematic Innovation ETF 2.9 164 -135 -2.0 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 22 4.1 -0.5
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -31 2.6 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -56 5.3 +0.7
KLMN Invesco MSCI North America Climate ETF 2.9 9 20 4.3 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 9 4.1 -0.5
AQLT iShares MSCI Global Quality Factor ETF 2.9 18 11 0.0 -4.6
XVV iShares ESG Screened S&P 500 ETF 2.9 8 21 4.2 -0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 -6 1.7 -2.9
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 -11 1.4 -3.2
VOO Vanguard S&P 500 ETF 2.9 3 26 4.3 -0.3
SPY SPDR S&P 500 ETF 2.9 9 20 4.2 -0.4
USEW Cambria US EW ETF 2.9 30 -1 4.1 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 27 4.3 -0.3
IVV iShares Core S&P 500 ETF 2.9 3 26 4.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -20 4.9 +0.3
PIO Invesco Global Water ETF 2.9 75 -46 4.4 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 11 4.0 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 17 6.1 +1.5
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -5 5.9 +1.3
OALC OneAscent Large Cap Core ETF 2.9 86 -57 3.5 -1.1
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 14 4.2 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 -3 3.9 -0.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 -36 4.3 -0.3
EBLU Ecofin Global Water ESG Fund 2.8 40 -11 4.5 -0.1
ITB iShares U.S. Home Construction ETF 2.8 40 -11 11.5 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -31 6.2 +1.7
VV Vanguard Large-Cap ETF 2.8 4 25 4.2 -0.4
RTH VanEck Retail ETF 2.8 35 -6 4.9 +0.3
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -11 8.6 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -10 6.8 +2.2
DIVN Horizon Dividend Income ETF 2.8 70 -41 6.4 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 1 5.3 +0.7
EES WisdomTree U.S. SmallCap Fund 2.7 38 -9 7.4 +2.9
TMFG Motley Fool Global Opportunities ETF 2.7 85 -56 3.7 -0.9
IWX iShares Russell Top 200 Value ETF 2.7 20 9 4.7 +0.1
RWL Invesco S&P 500 Revenue ETF 2.7 39 -10 5.6 +1.0
DGT State Street SPDR Global Dow ETF 2.7 50 -21 5.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 11 3.2 -1.4
APUE ActivePassive U.S. Equity ETF 2.7 45 -16 3.9 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -23 5.0 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 17 4.9 +0.3
TTAC FCF US Quality ETF 2.7 59 -30 5.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 4 4.0 -0.6
OSCV Opus Small Cap Value ETF 2.6 79 -50 5.6 +1.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 21 4.6 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 0 5.9 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 -13 4.0 -0.6
VONG Vanguard Russell 1000 Growth ETF 2.6 7 22 3.9 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -10 7.0 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 4 4.8 +0.2
IWF iShares Russell 1000 Growth ETF 2.5 19 10 15.6 +11.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -36 3.3 -1.3
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 25 3.2 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -16 4.4 -0.2
CGGO Capital Group Global Growth Equity ETF 2.5 47 -18 4.2 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -36 5.7 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 -10 3.8 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 14 3.9 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -6 4.7 +0.1
RVRB Reverb ETF 2.5 30 -1 3.6 -1.0
DAK Dakota Active Equity ETF 2.5 43 -14 3.8 -0.8
EQIN Columbia US Equity Income ETF 2.5 35 -6 5.9 +1.3
MGMT Ballast Small/Mid Cap ETF 2.4 110 -81 7.2 +2.6
NULC Nuveen ESG Large-Cap ETF 2.4 21 8 4.0 -0.6
VAMO Cambria Value & Momentum ETF 2.4 61 -32 5.1 +0.5
ECML Euclidean Fundamental Value ETF 2.4 95 -66 8.5 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 25 3.4 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -32 5.0 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -29 5.7 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 9 4.8 +0.2
OPTZ Optimize Strategy Index ETF 2.4 50 -21 3.5 -1.1
ISMD Inspire Small/Mid Cap ETF 2.4 54 -25 4.7 +0.1
RJDI RJ Eagle Dividend Select Income ETF 2.4 55 -26 4.4 -0.2
HDUS Hartford Disciplined US Equity ETF 2.4 19 10 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 20 4.4 -0.2
VLUE iShares MSCI USA Value Factor ETF 2.4 15 14 6.2 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 19 10 6.7 +2.1
LST Leuthold Select Industries ETF 2.3 91 -62 4.8 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 -9 7.7 +3.1
CAML Congress Large Cap Growth ETF 2.3 66 -37 2.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -20 3.8 -0.8
DEMZ Democratic Large Cap Core ETF 2.3 45 -16 3.8 -0.8
QDF FlexShares Quality Dividend Index Fund 2.3 37 -8 5.2 +0.6
GEW Cambria Global EW ETF 2.3 29 0 5.3 +0.8
TRFM AAM Transformers ETF 2.3 49 -20 1.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 14 5.6 +1.0
TOK iShares MSCI Kokusai ETF 2.3 26 3 4.3 -0.3
ILCV iShares Morningstar Value ETF 2.3 4 25 5.2 +0.6
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -21 3.7 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 14 8.6 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 11 8.5 +3.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -21 3.9 -0.7
IWL iShares Russell Top 200 ETF 2.2 15 14 4.0 -0.6
WCEO Hypatia Women CEO ETF 2.2 85 -56 4.4 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 4 6.4 +1.8
MBOX Freedom Day Dividend ETF 2.2 39 -10 6.5 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 14 7.3 +2.7
LCF Touchstone US Large Cap Focused ETF 2.2 69 -40 3.7 -0.9
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -45 6.8 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 14 5.8 +1.3
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -16 3.9 -0.7
FFF Founders 100 ETF 2.2 75 -46 2.6 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -26 10.1 +5.5
ALIL Argent Focused Small Cap ETF 2.2 74 -45 5.7 +1.1
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -66 4.6 -0.0
BLCR iShares Large Cap Core Active ETF 2.1 36 -7 3.0 -1.6
URTH iShares MSCI World ETF 2.1 24 5 4.3 -0.3
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 -16 4.4 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -16 4.5 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 20 4.3 -0.3
CGDV Capital Group Dividend Value ETF 2.1 33 -4 3.8 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -11 3.5 -1.1
MGC Vanguard Mega Cap ETF 2.1 7 22 4.0 -0.6
PSET Principal Quality ETF 2.1 15 14 4.8 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 19 8.6 +4.0
EPS WisdomTree U.S. LargeCap Fund 2.1 8 21 4.8 +0.2
FTGS First Trust Growth Strength ETF 2.1 60 -31 3.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 20 4.9 +0.3
VOOG Vanguard S&P 500 Growth ETF 2.1 7 22 19.4 +14.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 25 3.2 -1.4
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 14 4.4 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -21 2.8 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -40 6.7 +2.1
IVW iShares S&P 500 Growth ETF 2.1 18 11 3.1 -1.5
VT Vanguard Total World Stock ETF 2.0 6 23 5.1 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 22 6.3 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -30 7.2 +2.6
USRD Themes US R&D Champions ETF 2.0 29 0 4.0 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 11 4.4 -0.2
CCFE Concourse Capital Focused Equity ETF 2.0 95 -66 2.8 -1.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -20 6.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -13 3.6 -1.0
VEGN US Vegan Climate ETF 2.0 60 -31 3.5 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 19 5.0 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 14 5.0 +0.4
IQRA IQ CBRE Real Assets ETF 1.9 65 -36 5.7 +1.1
SFY SoFi Select 500 ETF 1.9 0 29 3.8 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -31 4.6 -0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 17 3.2 -1.4
FFND Future Fund Active ETF 1.9 100 -71 4.4 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -16 2.5 -2.1
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -21 3.7 -0.9
ACWI iShares MSCI ACWI ETF 1.9 32 -3 4.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -9 3.9 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -6 2.9 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.9 15 14 4.8 +0.2
JGLO JPMorgan Global Select Equity ETF 1.9 33 -4 4.3 -0.3
IWY iShares Russell Top 200 Growth ETF 1.8 20 9 3.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 -6 3.5 -1.1
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 -6 4.3 -0.3
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -31 0.3 -4.3
CZAR Themes Natural Monopoly ETF 1.8 35 -6 5.2 +0.6
OEF iShares S&P 100 ETF 1.8 20 9 3.9 -0.7
CGGR Capital Group Growth ETF 1.8 39 -10 2.7 -1.9
SNSR Global X Internet of Things ETF 1.8 68 -39 3.7 -0.9
PY Principal Value ETF 1.8 15 14 6.7 +2.2
FPAG FPA Global Equity ETF 1.8 49 -20 5.6 +1.0
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -66 5.8 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -30 2.8 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 9 5.4 +0.8
FPWR First Trust EIP Power Solutions ETF 1.7 96 -67 4.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.7 13 16 8.7 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 -1 4.1 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 0 6.6 +2.0
GURU Global X Guru Index ETF 1.7 75 -46 2.4 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -37 -3.3 -7.9
FFOG Franklin Focused Growth ETF 1.7 61 -32 1.8 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -9 8.5 +3.9
CLNR IQ Cleaner Transport ETF 1.7 45 -16 4.0 -0.6
DIVE Dana Concentrated Dividend ETF 1.7 65 -36 6.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -51 3.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -1 5.1 +0.5
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -66 2.2 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 4 5.4 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -81 5.4 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 4 4.5 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -10 3.6 -1.0
INCE Franklin Income Equity Focus ETF 1.6 29 0 5.3 +0.7
NIXT Research Affiliates Deletions ETF 1.6 9 20 6.0 +1.5
RCGE RockCreek Global Equality ETF 1.6 95 -66 5.7 +1.2
CGDG Capital Group Dividend Growers ETF 1.6 47 -18 5.1 +0.5
SCHD Schwab US Dividend Equity ETF 1.5 6 23 7.8 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 -18 3.2 -1.4
OCEN IQ Clean Oceans ETF 1.5 45 -16 4.6 +0.0
TOLL Tema Durable Quality ETF 1.5 75 -46 3.9 -0.7
AIEQ AI Powered Equity ETF 1.5 75 -46 3.7 -0.9
FFTY Innovator IBD 50 ETF 1.5 80 -51 0.0 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -31 8.2 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -51 5.4 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -46 4.8 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -20 4.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 20 4.2 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -41 3.9 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 4 4.2 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 17 4.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -21 4.8 +0.2
ITAN Sparkline Intangible Value ETF 1.4 50 -21 5.7 +1.2
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -7 3.3 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -21 3.5 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -30 4.1 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -21 7.9 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -30 8.3 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 17 3.7 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -16 -1.5 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -46 4.1 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 19 4.3 -0.3
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -5 6.7 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -50 3.7 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 0 9.2 +4.6
XLG Invesco S&P 500 Top 50 ETF 1.3 20 9 3.8 -0.8
FLSW Franklin FTSE Switzerland ETF 1.3 9 20 5.6 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 15 4.0 -0.6
BEEX BeeHive ETF 1.3 84 -55 3.7 -0.9
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -25 9.6 +5.0
WTV WisdomTree US Value ETF 1.3 12 17 7.5 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -11 6.4 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -44 9.0 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -10 8.6 +4.1
IOO iShares Global 100 ETF 1.2 41 -12 3.9 -0.7
ARB AltShares Merger Arbitrage ETF 1.2 77 -48 2.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -30 2.3 -2.3
TMFC Motley Fool 100 Index ETF 1.2 50 -21 3.0 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 4 10.4 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 14 7.6 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 11 5.0 +0.5
OEI Optimized Equity Income ETF 1.1 75 -46 3.6 -1.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -56 1.2 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -18 7.2 +2.6
ARKK ARK Innovation ETF 1.1 75 -46 -3.0 -7.6
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -21 2.5 -2.1
SFTY Horizon Managed Risk ETF 1.1 77 -48 3.5 -1.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -6 8.3 +3.7
STOX Horizon Core Equity ETF 1.1 70 -41 3.6 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -8 5.3 +0.7
FDG American Century Focused Dynamic Growth ETF 1.1 45 -16 2.0 -2.6
PEXL Pacer US Export Leaders ETF 1.0 60 -31 3.2 -1.4
PKW Invesco Buyback Achievers ETF 1.0 62 -33 6.9 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -77 9.5 +5.0
VUG Vanguard Growth ETF 1.0 4 25 21.6 +17.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -10 6.0 +1.4
GLOF iShares Global Equity Factor ETF 1.0 20 9 5.6 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -30 7.9 +3.3
DIVB iShares Core Dividend ETF 1.0 5 24 6.4 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -42 -0.6 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -41 1.0 -3.6
SGRT SMART Earnings Growth 30 ETF 1.0 59 -30 2.7 -1.9
DUSA Davis Select U.S. Equity ETF 1.0 61 -32 6.7 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -20 7.2 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 11 3.5 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -36 1.5 -3.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 9 6.8 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 19 3.8 -0.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -30 9.7 +5.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -32 0.9 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -31 9.1 +4.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -20 6.1 +1.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -38 5.8 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 -6 5.6 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 4.8 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 -16 0.0 -4.6
XT iShares Exponential Technologies ETF 0.8 46 -17 4.0 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -31 7.2 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 -6 5.7 +1.1
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -46 0.9 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -56 4.0 -0.6
FDVV Fidelity High Dividend ETF 0.8 15 14 6.4 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -31 2.7 -1.9
MID American Century Mid Cap Growth Impact ETF 0.7 45 -16 3.0 -1.6
BLCV iShares Large Cap Value Active ETF 0.7 53 -24 5.9 +1.4
RW Rainwater Equity ETF 0.7 125 -96 3.1 -1.5
ZIG Acquirers Fund 0.7 84 -55 20.4 +15.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -20 7.8 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 5.2 +0.6
USCF Themes US Cash Flow Champions ETF 0.7 29 0 7.4 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 3.1 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -16 2.2 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 7.9 +3.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 -21 1.9 -2.7
QQQ Invesco QQQ Trust Series I 0.6 20 9 3.4 -1.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 14 3.5 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -10 7.0 +2.4
SPIT F/m Emerald Special Situations ETF 0.6 105 -76 -0.7 -5.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.4 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -6 8.5 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -6 6.6 +2.0
FEGE First Eagle Global Equity ETF 0.6 79 -50 6.0 +1.4
TCV Towle Value ETF 0.6 85 -56 8.8 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 7.7 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -20 5.0 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -31 3.1 -1.5
NATO Themes Transatlantic Defense ETF 0.5 35 -6 1.8 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -33 3.3 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 0 7.8 +3.2
VCR Vanguard Consumer Discretionary ETF 0.5 9 20 4.6 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 11 4.2 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 21 4.6 -0.0
PRNT 3D Printing ETF 0.4 66 -37 1.2 -3.4
DFIV Dimensional International Value ETF 0.4 27 2 7.7 +3.1
BUL Pacer US Cash Cows Growth ETF 0.4 60 -31 3.3 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -51 14.2 +9.6
CDIG City Different Investments Global Equity ETF 0.4 75 -46 -1.6 -6.2
MVPA Miller Value Partners Appreciation ETF 0.4 60 -31 9.6 +5.0
GINX SGI Enhanced Global Income ETF 0.4 98 -69 6.5 +1.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -46 -0.7 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 4 6.9 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -30 4.3 -0.3
FAN First Trust Global Wind Energy ETF 0.4 60 -31 3.0 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 -11 5.7 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -7 7.7 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -41 9.6 +5.0
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 0 10.2 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -51 5.6 +1.0
HART IQ Healthy Hearts ETF 0.3 45 -16 5.9 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 4.2 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -1 12.9 +8.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 6.2 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -20 7.6 +3.0
DVY iShares Select Dividend ETF 0.3 38 -9 7.6 +3.0
IBUY Amplify Online Retail ETF 0.3 65 -36 2.1 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -51 14.6 +10.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 6.9 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 3.4 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -32 7.5 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -6 5.6 +1.1
VGT Vanguard Information Technology ETF 0.2 9 20 26.4 +21.8
QINT American Century Quality Diversified International ETF 0.2 39 -10 6.6 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 4.7 +0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 6.9 +2.3
CSD Invesco S&P Spin-Off ETF 0.2 65 -36 3.7 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 3.2 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 20 6.2 +1.6
TPIF Timothy Plan International ETF 0.2 62 -33 5.6 +1.0
FLEE Franklin FTSE Europe ETF 0.2 9 20 6.3 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -10 6.2 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 16 5.6 +1.0
ALRG Allspring LT Large Core ETF 0.2 28 1 3.5 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -23 8.1 +3.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -31 2.2 -2.4
IPO Renaissance IPO ETF 0.1 60 -31 1.7 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -8 7.0 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 6 6.3 +1.7
WSGE Warren Street Global Equity ETF 0.1 80 -51 2.9 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 3.2 -1.4
PBD Invesco Global Clean Energy ETF 0.1 75 -46 0.4 -4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 6.0 +1.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -39 4.3 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -5 6.6 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 9 5.6 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.7 -0.9
AVDE Avantis International Equity ETF 0.1 23 6 6.2 +1.6
PINK Simplify Health Care ETF 0.1 50 -21 0.8 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -1 6.5 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 5 6.9 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 2 7.7 +3.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.9 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -12 6.0 +1.4
HDV iShares Core High Dividend ETF 0.1 8 21 28.6 +24.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -13 4.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 7.0 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -5 5.2 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 6.8 +2.2
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.9 +1.3
IWC iShares Micro-Cap ETF 0.0 60 -31 -1.3 -5.9
AVIV Avantis International Large Cap Value ETF 0.0 25 4 6.9 +2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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