Themes US Infrastructure ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 43.5x P/Sales
ratio		 6.0x
P/BV
ratio		 7.1x Div.
yield		 0.0%


  • 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) $1
Currency USD
Expense ratio 29 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $48,398
Large cap (>$10bn) 77.0%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEERE & CO 5.7 %
CRH PLC 5.1 %
EMERSON ELECTRIC CO 4.9 %
UNION PACIFIC CORP 4.9 %
NORFOLK SOUTHERN CORP 4.3 %
CSX CORP 4.3 %
CATERPILLAR INC 4.2 %
FASTENAL CO 3.5 %
WW GRAINGER INC 3.5 %
UNITED RENTALS INC 3.4 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 4.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% -- -- -- 3.5%

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

Technical Indicators
Recent close $25.21
30d moving avg. $25.60
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2
Turnover 5.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 potential alternatives to the Themes US Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with HWAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HWAY Expense: 29 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HWAY
Ticker Fund
Name		 Overlap1
vs HWAY
(%)		 Expense
ratio
(bp)		 Savings
vs HWAY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HWAY
(%)
PAVE Global X U.S. Infrastructure Development ETF 59.7 47 -18 6.3 +1.9
FIDU Fidelity MSCI Industrial Index ETF 23.3 8 21 4.9 +0.5
IFRA iShares U.S. Infrastructure ETF 22.7 30 -1 6.8 +2.5
VIS Vanguard Industrials ETF 22.5 10 19 4.9 +0.6
XLI Industrial Select Sector SPDR Fund 22.2 8 21 4.8 +0.4
RSHO Tema American Reshoring ETF 21.9 75 -46 5.5 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.0 65 -36 5.9 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 20.8 61 -32 7.1 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.1 40 -11 5.3 +1.0
FTXR First Trust Nasdaq Transportation ETF 19.2 60 -31 10.4 +6.0
FMAT Fidelity MSCI Materials Index ETF 18.4 8 21 6.5 +2.1
PKB Invesco Building & Construction ETF 17.3 62 -33 5.3 +0.9
IYJ iShares U.S. Industrials ETF 17.3 40 -11 4.8 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.4 60 -31 8.8 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 16.1 55 -26 5.6 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 15.0 60 -31 3.2 -1.1
BUL Pacer US Cash Cows Growth ETF 14.2 60 -31 6.7 +2.4
IYT iShares US Transportation ETF 13.9 40 -11 5.6 +1.3
VAW Vanguard Materials ETF 13.8 10 19 6.4 +2.1
TEMP JPMorgan Climate Change Solutions ETF 13.5 49 -20 5.9 +1.5
SUPL ProShares Supply Chain Logistics ETF 13.3 58 -29 5.4 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -31 8.5 +4.1
EXI iShares Global Industrials ETF 12.2 42 -13 4.9 +0.5
SHPP Pacer Industrials and Logistics ETF 12.0 60 -31 5.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 11.9 17 12 6.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.8 15 14 7.3 +3.0
MAGA Point Bridge America First ETF 11.7 72 -43 6.5 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.5 15 14 6.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.4 15 14 6.0 +1.7
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 14 8.1 +3.8
XMHQ Invesco S&P MidCap Quality ETF 11.1 25 4 7.1 +2.8
MADE iShares U.S. Manufacturing ETF 10.9 40 -11 5.8 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 10.8 12 17 7.0 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -46 7.6 +3.3
IYM iShares U.S. Basic Materials ETF 10.7 40 -11 6.7 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 10.6 35 -6 1.9 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.6 39 -10 10.2 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 10.6 24 5 7.2 +2.9
IJH iShares Core S&P Mid-Cap ETF 10.6 5 24 7.4 +3.0
BIBL Inspire 100 ETF 10.5 35 -6 4.7 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.3 3 26 7.4 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.3 10 19 7.3 +3.0
WTV WisdomTree US Value Fund of Benef Interest 9.8 12 17 9.5 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 5 7.6 +3.3
XTN SPDR S&P Transportation ETF 9.7 35 -6 6.3 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.7 15 14 4.3 -0.1
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -33 3.6 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 -23 5.6 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -29 5.6 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 11 8.6 +4.3
VBR Vanguard Small Cap Value ETF 9.3 7 22 8.5 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 9.2 15 14 8.7 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 14 5.8 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 14 8.7 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 9.1 39 -10 14.1 +9.8
XME SPDR S&P Metals & Mining ETF 9.1 35 -6 10.3 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 -2 6.4 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.9 40 -11 7.8 +3.5
XLB Materials Select Sector SPDR Fund 8.9 8 21 6.2 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -31 5.3 +1.0
STXM Strive Mid-Cap ETF 8.9 18 11 3.6 -0.7
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -43 5.9 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 8.7 75 -46 3.7 -0.6
IPDP Dividend Performers ETF 8.7 122 -93 5.0 +0.7
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 -6 7.0 +2.7
RUNN Running Oak Efficient Growth ETF 8.7 58 -29 4.9 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.6 15 14 6.0 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 8.5 70 -41 6.1 +1.8
TAX Cambria Tax Aware ETF 8.5 49 -20 5.4 +1.1
SPGP Invesco S&P 500 GARP ETF 8.5 34 -5 9.6 +5.3
SLX VanEck Steel ETF 8.5 56 -27 17.7 +13.4
FXZ First Trust Materials AlphaDEX Fund 8.4 61 -32 11.0 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 22 6.2 +1.9
HAP VanEck Natural Resources ETF 8.3 50 -21 10.0 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 -6 5.8 +1.4
IWO iShares Russell 2000 Growth ETF 8.2 24 5 1.5 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 -6 5.7 +1.4
VTWG Vanguard Russell 2000 Growth ETF 8.1 15 14 1.5 -2.8
FIW First Trust Water ETF 8.1 53 -24 5.0 +0.6
PHO Invesco Water Resources ETF 8.1 60 -31 4.8 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 -1 7.0 +2.6
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -23 6.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 -13 6.5 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 -25 6.9 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.0 6 23 4.1 -0.2
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 -11 5.3 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.9 60 -31 6.4 +2.1
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -36 8.2 +3.9
DIVL Madison Dividend Value ETF 7.8 65 -36 5.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 25 6.7 +2.4
DFAS Dimensional U.S. Small Cap ETF 7.7 26 3 6.9 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 7.7 58 -29 -4.4 -8.7
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 -13 6.9 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 -6 9.6 +5.2
NANR SPDR S&P North American Natural Resources ETF 7.5 35 -6 8.4 +4.1
REVS Columbia Research Enhanced Value ETF 7.4 19 10 7.6 +3.3
VB Vanguard Small-Cap ETF 7.4 5 24 5.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 23 2.7 -1.6
NUDV Nuveen ESG Dividend ETF 7.2 26 3 6.7 +2.3
XMMO Invesco S&P MidCap Momentum ETF 7.2 34 -5 5.6 +1.2
KONG Formidable Fortress ETF 7.2 89 -60 5.7 +1.3
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 -6 4.6 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.1 35 -6 4.7 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.0 42 -13 5.5 +1.1
SFYX SoFi Next 500 ETF 7.0 0 29 3.6 -0.8
PKW Invesco Buyback Achievers ETF 7.0 62 -33 8.0 +3.6
TPSC Timothy Plan US Small Cap Core ETF 7.0 52 -23 7.2 +2.9
PTL Inspire 500 ETF 7.0 9 20 5.4 +1.1
PSC Principal U.S. Small-Cap ETF 6.9 38 -9 6.9 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -9 8.3 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -31 8.2 +3.9
FTWO Strive FAANG 2.0 ETF 6.8 49 -20 5.1 +0.8
DUHP Dimensional US High Profitability ETF 6.8 21 8 6.6 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 6.8 47 -18 4.4 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 60 -31 6.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 25 6.1 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 -40 5.7 +1.3
SWP SWP Growth & Income ETF 6.6 99 -70 4.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 12 5.7 +1.4
ECML Euclidean Fundamental Value ETF 6.6 95 -66 13.1 +8.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 -2 2.6 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 -10 5.4 +1.1
ZIG Acquirers Fund 6.5 84 -55 20.3 +16.0
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -41 8.1 +3.8
VEGI iShares MSCI Agriculture Producers ETF 6.5 39 -10 8.8 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -38 10.1 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 -14 4.6 +0.3
SYLD Cambria Shareholder Yield ETF 6.4 59 -30 11.9 +7.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 -31 6.7 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -41 12.3 +8.0
ITB iShares U.S. Home Construction ETF 6.3 40 -11 12.2 +7.8
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 1 10.0 +5.7
MOO VanEck Agribusiness ETF 6.2 53 -24 10.8 +6.5
KROP Global X AgTech & Food Innovation ETF 6.2 50 -21 7.0 +2.7
DFLV Dimensional US Large Cap Value ETF 6.2 22 7 8.2 +3.9
RSSL Global X Russell 2000 ETF 6.2 8 21 3.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 9 7.4 +3.1
ISCB iShares Morningstar Small-Cap ETF 6.1 4 25 5.6 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 -26 4.2 -0.1
VOT Vanguard Mid-Cap Growth ETF 6.1 7 22 3.7 -0.6
DFUV Dimensional US Marketwide Value ETF 6.1 22 7 8.1 +3.8
DFSV Dimensional US Small Cap Value ETF 6.0 31 -2 10.9 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 14 7.0 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 9 6.8 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 5 7.6 +3.3
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -61 10.0 +5.7
IWM iShares Russell 2000 ETF 5.9 19 10 3.6 -0.7
IWS iShares Russell Mid-Cap Value ETF 5.9 23 6 6.5 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 4 6.6 +2.2
TXS Texas Capital Texas Equity Index ETF 5.9 49 -20 5.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 12 6.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 5.9 4 25 5.3 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 -26 13.5 +9.2
IWR iShares Russell Midcap ETF 5.9 19 10 5.8 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 25 5.9 +1.6
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -21 7.8 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.9 85 -56 8.7 +4.4
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 3 6.2 +1.9
VTWO Vanguard Russell 2000 ETF 5.8 10 19 3.8 -0.5
VXF Vanguard Extended Market ETF 5.8 6 23 4.5 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 -6 6.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 -11 6.0 +1.7
SDY SPDR S&P Dividend ETF 5.7 35 -6 6.2 +1.8
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 6 3.7 -0.7
EZM WisdomTree U.S. MidCap Fund 5.7 38 -9 9.3 +5.0
FBCV Fidelity Blue Chip Value ETF 5.6 59 -30 7.5 +3.2
DFVX Dimensional US Large Cap Vector ETF 5.6 22 7 6.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 -6 3.6 -0.7
GVLU Gotham 1000 Value ETF 5.6 50 -21 9.1 +4.7
VFMF Vanguard U.S. Multifactor ETF 5.6 18 11 8.5 +4.2
STXK Strive Small-Cap ETF 5.6 18 11 5.5 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 -10 8.3 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 20 6.1 +1.8
FESM Fidelity Enhanced Small Cap ETF 5.5 28 1 3.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 9 7.8 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 5.5 60 -31 1.3 -3.0
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 25 6.0 +1.7
BFOR ALPS Barron's 400 ETF 5.5 65 -36 6.2 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 -1 7.9 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -30 9.4 +5.1
XHB SPDR S&P Homebuilders ETF 5.5 35 -6 11.8 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 6 5.8 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -30 6.5 +2.2
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 14 6.4 +2.1
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -2 5.3 +1.0
AVUS Avantis U.S. Equity ETF 5.4 15 14 6.3 +2.0
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -46 3.8 -0.5
IJR iShares Core S&P Small Cap ETF 5.4 6 23 7.3 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -23 6.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 9 5.5 +1.2
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 0 5.0 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -46 4.8 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 5.3 47 -18 8.5 +4.2
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -46 7.0 +2.7
FTGS First Trust Growth Strength ETF 5.3 60 -31 5.6 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -56 3.7 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 19 7.2 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 26 7.4 +3.0
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 4 10.8 +6.5
FLV American Century Focused Large Cap Value ETF 5.2 42 -13 6.7 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -30 2.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 16 6.6 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -46 6.0 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -41 2.8 -1.6
ROE Astoria US Quality Kings ETF 5.1 49 -20 7.0 +2.7
STXD Strive 1000 Dividend Growth ETF 5.1 35 -6 5.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -35 2.4 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 23 8.4 +4.1
FVD First Trust Value Line Dividend Index Fund 5.1 65 -36 6.1 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.0 15 14 7.3 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 14 5.9 +1.6
CHGX AXS Change Finance ESG ETF 5.0 49 -20 5.3 +1.0
FLDZ RiverNorth Patriot ETF 5.0 75 -46 5.9 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 17 6.6 +2.2
SRHQ SRH U.S. Quality ETF 5.0 35 -6 7.6 +3.2
JAVA JPMorgan Active Value ETF 5.0 44 -15 6.3 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -20 4.8 +0.5
EQIN Columbia US Equity Income ETF 4.9 35 -6 6.8 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 11 6.8 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.9 9 20 4.0 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 -10 4.0 -0.3
FTDS First Trust Dividend Strength ETF 4.8 70 -41 7.8 +3.5
VBK Vanguard Small-Cap Growth ETF 4.8 7 22 1.7 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -31 7.0 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -51 6.0 +1.7
PSET Principal Quality ETF 4.8 15 14 5.7 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -70 4.6 +0.3
SPHB Invesco S&P 500 High Beta ETF 4.7 25 4 5.3 +1.0
FSCS First Trust SMID Capital Strength ETF 4.7 60 -31 6.4 +2.0
HOMZ Hoya Capital Housing ETF 4.7 30 -1 6.3 +2.0
MXI iShares Global Materials ETF 4.7 41 -12 8.0 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -46 0.2 -4.1
NETZ TCW Transform Systems ETF 4.7 75 -46 3.4 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 12 6.0 +1.7
VO Vanguard Mid-Cap ETF 4.6 4 25 5.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 20 6.0 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -21 3.4 -1.0
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -31 3.0 -1.3
FBOT Fidelity Disruptive Automation ETF 4.6 50 -21 4.0 -0.4
CGW Invesco S&P Global Water Index ETF 4.6 57 -28 4.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 1 5.7 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 -11 6.2 +1.9
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -20 4.3 0.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 11 5.1 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 14 5.1 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 15 14 5.3 +1.0
ROUS Hartford Multifactor US Equity ETF 4.5 19 10 7.2 +2.9
BLES Inspire Global Hope ETF 4.4 61 -32 6.8 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 -10 4.1 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 17 6.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 11 7.2 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -30 9.8 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -36 4.9 +0.6
SIZE iShares MSCI USA Size Factor ETF 4.4 15 14 5.8 +1.5
CBSE Clough Select Equity ETF 4.3 85 -56 1.6 -2.7
VIG Vanguard Dividend Appreciation ETF 4.3 6 23 6.0 +1.6
OCFS Otter Creek Focus Strategy ETF 4.3 85 -56 4.6 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 17 5.9 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 14 7.3 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -11 7.0 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 -6 14.1 +9.7
EQRR ProShares Equities for Rising Rates ETF 4.3 35 -6 8.0 +3.7
IBOT Vaneck Robotics ETF 4.3 47 -18 4.6 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 9 6.6 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 11 6.0 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 13 5.7 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -46 5.4 +1.0
RECS Columbia Research Enhanced Core ETF 4.1 15 14 6.2 +1.8
SMMD iShares Russell 2500 ETF 4.1 15 14 6.2 +1.9
IWD iShares Russell 1000 Value ETF 4.1 19 10 6.5 +2.1
VONV Vanguard Russell 1000 Value ETF 4.1 8 21 6.6 +2.3
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 17 8.5 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -31 5.4 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -46 4.2 -0.2
PRAY FIS Christian Stock Fund 4.1 69 -40 5.5 +1.1
PIO Invesco Global Water ETF 4.1 75 -46 4.9 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 11 5.8 +1.5
OSCV Opus Small Cap Value ETF 4.1 79 -50 6.7 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -29 5.5 +1.2
DCOR Dimensional US Core Equity 1 ETF 4.0 14 15 5.8 +1.5
MBOX Freedom Day Dividend ETF 4.0 39 -10 7.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 9 6.3 +2.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -35 3.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -18 5.7 +1.3
PY Principal Value ETF 4.0 15 14 7.1 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 4 6.2 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 0 7.4 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 25 6.8 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -96 6.9 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -61 4.4 +0.0
JHML John Hancock Multifactor Large Cap ETF 3.9 29 0 5.6 +1.3
AQWA Global X Clean Water ETF 3.9 50 -21 5.0 +0.7
QDF FlexShares Quality Dividend Index Fund 3.9 37 -8 6.2 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -31 4.0 -0.3
ULVM VictoryShares US Value Momentum ETF 3.9 20 9 7.2 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -10 9.8 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -30 4.0 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -66 0.7 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -56 5.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -60 4.5 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -31 7.9 +3.6
RNEW VanEck Green Infrastructure ETF 3.8 45 -16 -2.0 -6.3
ISMD Inspire Small/Mid Cap ETF 3.8 54 -25 4.7 +0.4
AIEQ AI Powered Equity ETF 3.7 75 -46 4.1 -0.2
DIVB iShares Core Dividend ETF 3.7 5 24 7.7 +3.3
VTV Vanguard Value ETF 3.7 4 25 6.9 +2.6
SPHQ Invesco S&P 500 Quality ETF 3.7 15 14 5.3 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 17 5.0 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -19 8.3 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 14 5.1 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 10 6.5 +2.2
HKND Humankind US Stock ETF 3.7 11 18 7.5 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 0 5.9 +1.5
DSI iShares MSCI KLD 400 Social ETF 3.7 25 4 5.2 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -32 5.9 +1.5
PFM Invesco Dividend Achievers ETF 3.6 53 -24 5.3 +1.0
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -13 4.1 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -71 4.6 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -9 6.2 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -36 3.5 -0.8
YALL God Bless America ETF 3.6 65 -36 4.3 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -10 9.7 +5.4
VFVA Vanguard U.S. Value Factor ETF 3.6 13 16 11.7 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 16 3.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 4 7.3 +2.9
VAMO Cambria Value & Momentum ETF 3.5 61 -32 6.8 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -31 4.4 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 0 6.8 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 4 7.8 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 19 5.3 +1.0
IUS Invesco RAFI Strategic US ETF 3.5 19 10 7.1 +2.7
VOE Vanguard Mid-Cap Value ETF 3.5 7 22 7.2 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -46 5.1 +0.8
MGV Vanguard Mega Cap Value ETF 3.4 7 22 6.7 +2.4
CCMG CCM Global Equity ETF 3.4 34 -5 8.5 +4.2
FVAL Fidelity Value Factor ETF 3.4 15 14 7.3 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -26 4.9 +0.6
IWN iShares Russell 2000 Value ETF 3.4 24 5 5.8 +1.4
TMFX Motley Fool Next Index ETF 3.4 50 -21 3.2 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 14 4.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 0 6.4 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 14 5.7 +1.4
CSMD Congress SMid Growth ETF 3.4 69 -40 4.2 -0.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 -1 6.6 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 4 7.4 +3.1
VTWV Vanguard Russell 2000 Value ETF 3.3 15 14 5.9 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -36 5.4 +1.0
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 -18 6.5 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -31 2.1 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 -6 3.7 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -31 6.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 4 5.9 +1.6
DFAU Dimensional US Core Equity Market ETF 3.3 12 17 5.5 +1.2
FQAL Fidelity Quality Factor ETF 3.3 15 14 5.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -50 4.3 -0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 24 7.1 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 19 5.3 +1.0
KRMA Global X Conscious Companies ETF 3.2 43 -14 6.1 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -19 6.0 +1.6
DGRO iShares Core Dividend Growth ETF 3.2 8 21 6.6 +2.3
ECLN First Trust EIP Carbon Impact ETF 3.2 96 -67 4.0 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 4 6.0 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 -6 4.6 +0.3
STXV Strive 1000 Value ETF 3.2 18 11 7.5 +3.1
IWX iShares Russell Top 200 Value ETF 3.2 20 9 6.4 +2.1
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -21 2.6 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -16 7.7 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 0 11.8 +7.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 20 5.6 +1.2
EES WisdomTree U.S. SmallCap Fund 3.1 38 -9 9.1 +4.8
IGE iShares North American Natural Resources ETF 3.1 41 -12 7.7 +3.3
VYM Vanguard High Dividend Yield Index ETF 3.1 6 23 7.3 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -39 7.8 +3.4
ZAP Global X U.S. Electrification ETF 3.1 50 -21 4.7 +0.4
VOLT Tema Electrification ETF 3.1 75 -46 3.3 -1.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -19 4.5 +0.2
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -46 -0.3 -4.7
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -21 5.2 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -21 5.3 +1.0
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -6 5.4 +1.1
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -16 7.0 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 23 7.9 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -27 6.3 +1.9
EBLU Ecofin Global Water ESG Fund 3.0 40 -11 4.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -21 7.3 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -66 4.0 -0.4
OAIM OneAscent International Equity ETF 3.0 95 -66 6.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 17 6.0 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -9 8.7 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -6 6.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 20 5.6 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -26 5.2 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 14 5.4 +1.1
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 19 4.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 1 6.2 +1.9
IQRA IQ CBRE Real Assets ETF 2.9 65 -36 2.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -10 7.0 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 11 5.6 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 17 4.8 +0.5
GURU Global X Guru Index ETF 2.8 75 -46 4.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -11 11.4 +7.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -19 4.8 +0.5
DFUS Dimensional U.S. Equity ETF 2.8 9 20 5.3 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -31 1.2 -3.1
FTCS First Trust Capital Strength ETF 2.8 55 -26 5.2 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 -7 5.1 +0.8
ILCV iShares Morningstar Value ETF 2.7 4 25 6.7 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 22 7.4 +3.1
KLMN Invesco MSCI North America Climate ETF 2.7 9 20 5.3 +0.9
JPEF JPMorgan Equity Focus ETF 2.7 50 -21 4.5 +0.2
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 4 6.6 +2.2
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -21 4.8 +0.5
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -31 2.0 -2.3
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -10 10.3 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 9 4.5 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 26 5.5 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 14 5.7 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -36 6.6 +2.2
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 25 4.7 +0.4
TTAC FCF US Quality ETF 2.6 59 -30 6.1 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 18 5.4 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -36 4.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 18 5.2 +0.9
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 14 5.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 0 5.1 +0.8
CGDV Capital Group Dividend Value ETF 2.6 33 -4 4.9 +0.6
VTI Vanguard Total Stock Market ETF 2.6 3 26 5.2 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 9 3.7 -0.6
IWV iShares Russell 3000 ETF 2.6 20 9 5.0 +0.7
VTHR Vanguard Russell 3000 ETF 2.6 10 19 5.2 +0.8
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -26 6.2 +1.9
PEXL Pacer US Export Leaders ETF 2.6 60 -31 5.4 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 26 5.2 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -10 8.5 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 17 7.2 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 20 5.0 +0.7
DIVS SmartETFs Dividend Builder ETF 2.6 65 -36 4.9 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 19 5.4 +1.0
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -17 6.0 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 9 5.3 +1.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 26 5.3 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 19 3.3 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 0 4.8 +0.5
SCHK Schwab 1000 Index ETF 2.5 5 24 5.3 +1.0
IUSV iShares Core S&P US Value ETF 2.5 4 25 6.5 +2.2
STXG Strive 1000 Growth ETF 2.5 18 11 4.2 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -3 5.2 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -20 6.8 +2.4
IYY iShares Dow Jones U.S. ETF 2.5 20 9 5.1 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 3 3.7 -0.6
HDUS Hartford Disciplined US Equity ETF 2.5 19 10 5.9 +1.5
IQM Franklin Intelligent Machines ETF 2.5 50 -21 2.6 -1.7
LRGF iShares U.S. Equity Factor ETF 2.5 8 21 5.8 +1.5
FFND Future Fund Active ETF 2.5 100 -71 4.7 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -9 10.1 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 1 5.9 +1.6
IWB iShares Russell 1000 ETF 2.5 15 14 5.2 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 14 4.3 -0.1
VONE Vanguard Russell 1000 ETF 2.4 8 21 5.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 2.4 8 21 6.1 +1.8
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 14 5.3 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 19 4.2 -0.2
PBUS Invesco MSCI USA ETF 2.4 4 25 5.2 +0.9
ACVF American Conservative Values ETF 2.4 75 -46 4.5 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 20 4.4 +0.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -47 5.8 +1.4
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -20 9.5 +5.1
DEMZ Democratic Large Cap Core ETF 2.4 45 -16 4.6 +0.2
OCEN IQ Clean Oceans ETF 2.4 45 -16 5.7 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 -18 5.8 +1.4
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -46 5.4 +1.1
TMFG Motley Fool Global Opportunities ETF 2.4 85 -56 3.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -8 5.9 +1.6
INCE Franklin Income Equity Focus ETF 2.3 29 0 5.6 +1.3
VALQ American Century U.S. Quality Value ETF 2.3 29 0 7.6 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 29 5.3 +0.9
VOTE TCW Transform 500 ETF 2.3 5 24 5.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -20 4.9 +0.6
OPTZ Optimize Strategy Index ETF 2.3 50 -21 5.3 +1.0
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 -6 5.6 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -36 3.0 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.3 3 26 5.3 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -16 4.9 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 9 4.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 26 5.2 +0.9
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -66 5.1 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 22 5.2 +0.9
FLGB Franklin FTSE United Kingdom ETF 2.2 9 20 8.0 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 27 5.3 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 4 9.9 +5.5
XVV iShares ESG Screened S&P 500 ETF 2.2 8 21 5.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 20 4.7 +0.4
STRV Strive 500 ETF 2.2 5 24 5.2 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 20 5.0 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 9 5.0 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -10 3.8 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 9 9.1 +4.7
FDMO Fidelity Momentum Factor ETF 2.2 15 14 4.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 17 5.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 2.1 10 19 4.6 +0.3
IVW iShares S&P 500 Growth ETF 2.1 18 11 4.5 +0.2
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -16 5.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 25 4.7 +0.3
IVV iShares Core S&P 500 ETF 2.1 3 26 5.3 +1.0
VOO Vanguard S&P 500 ETF 2.1 3 26 5.3 +1.0
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 27 5.3 +1.0
SPY SPDR S&P 500 ETF Trust 2.1 9 20 5.2 +0.9
IVE iShares S&P 500 Value ETF 2.1 18 11 6.2 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 25 6.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 22 5.2 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 21 5.3 +0.9
WCEO Hypatia Women CEO ETF 2.1 85 -56 -1.3 -5.7
GSPY Gotham Enhanced 500 ETF 2.1 50 -21 5.5 +1.2
RVRB Reverb ETF 2.1 30 -1 3.7 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -6 4.5 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 -11 7.0 +2.7
VLUE iShares MSCI USA Value Factor ETF 2.1 15 14 10.2 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -30 4.4 +0.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 19 6.3 +2.0
VV Vanguard Large-Cap ETF 2.0 4 25 5.2 +0.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 -10 7.0 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -16 3.8 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -18 5.5 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -46 3.7 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -30 6.2 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -29 4.3 -0.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 -18 5.0 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 9 5.2 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -10 11.0 +6.7
SNSR Global X Internet of Things ETF 2.0 68 -39 5.0 +0.7
DGT SPDR Global Dow ETF 2.0 50 -21 7.5 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 17 4.5 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 11 9.4 +5.1
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -21 5.2 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -9 4.9 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -21 8.3 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -44 9.9 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 14 9.5 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 14 9.3 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -31 5.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -20 5.9 +1.5
ILCG iShares Morningstar Growth ETF 1.9 4 25 4.1 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -39 6.8 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 19 6.1 +1.7
CLNR IQ Cleaner Transport ETF 1.8 45 -16 7.3 +2.9
VEGN US Vegan Climate ETF 1.8 60 -31 4.6 +0.3
QGRO American Century U.S. Quality Growth ETF 1.8 29 0 3.8 -0.5
OALC OneAscent Large Cap Core ETF 1.8 86 -57 4.6 +0.3
APUE ActivePassive U.S. Equity ETF 1.8 45 -16 4.9 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 9 8.2 +3.8
JGRO JPMorgan Active Growth ETF 1.8 44 -15 3.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 15 5.2 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 9 6.0 +1.7
SCHD Schwab US Dividend Equity ETF 1.8 6 23 9.4 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 20 5.5 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 -20 12.7 +8.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -31 7.1 +2.8
FCPI Fidelity Stocks for Inflation ETF 1.7 15 14 7.8 +3.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -32 1.5 -2.8
LVOL American Century Low Volatility ETF 1.7 29 0 4.4 +0.1
SVAL iShares US Small Cap Value Factor ETF 1.7 20 9 11.0 +6.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 4 5.9 +1.5
TOK iShares MSCI Kokusai ETF 1.7 26 3 5.2 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -31 4.4 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 20 5.0 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -42 1.1 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 20 6.1 +1.7
CGGR Capital Group Growth ETF 1.7 39 -10 3.7 -0.7
CAML Congress Large Cap Growth ETF 1.7 66 -37 3.4 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 14 7.6 +3.2
VT Vanguard Total World Stock ETF 1.7 7 22 6.3 +2.0
LST Leuthold Select Industries ETF 1.7 91 -62 6.1 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.6 25 4 5.0 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -21 4.3 +0.0
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -37 -6.0 -10.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 14 5.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 4 6.0 +1.7
URTH iShares MSCI World ETF 1.6 24 5 5.5 +1.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -32 1.3 -3.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 14 7.1 +2.8
SFY SoFi Select 500 ETF 1.6 0 29 4.8 +0.5
DVND Touchstone Dividend Select ETF 1.6 67 -38 5.7 +1.4
PWB Invesco Large Cap Growth ETF 1.6 56 -27 3.2 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 29 12.7 +8.4
ABFL Abacus FCF Leaders ETF 1.5 59 -30 5.8 +1.5
DUSA Davis Select U.S. Equity ETF 1.5 61 -32 8.2 +3.9
GLOF iShares Global Equity Factor ETF 1.5 20 9 6.8 +2.5
MGC Vanguard Mega Cap ETF 1.5 7 22 5.1 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 11 4.9 +0.6
KNO AXS Knowledge Leaders ETF 1.5 78 -49 6.1 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -20 8.7 +4.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -30 3.2 -1.2
IWL iShares Russell Top 200 ETF 1.5 15 14 5.1 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -20 4.3 0.0
OEF iShares S&P 100 ETF 1.5 20 9 5.1 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -77 10.9 +6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -41 5.2 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -10 5.3 +0.9
ACWI iShares MSCI ACWI ETF 1.4 32 -3 6.0 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -51 6.6 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -46 5.2 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -51 6.9 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 14 5.4 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -20 2.2 -2.1
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -66 7.4 +3.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 -31 8.4 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -20 6.0 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 1 6.7 +2.4
ITAN Sparkline Intangible Value ETF 1.3 50 -21 6.5 +2.2
FAN First Trust Global Wind Energy ETF 1.3 60 -31 5.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -1 5.9 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 0 8.4 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -31 4.7 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 4 5.4 +1.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 8.6 +4.3
EVX VanEck Environmental Services ETF 1.3 55 -26 2.6 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -46 8.4 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 19 5.4 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -81 6.0 +1.6
ICAP InfraCap Equity Income Fund ETF 1.3 171 -142 5.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 0 7.3 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -1 5.0 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 17 4.8 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -46 -0.5 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 17 8.1 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -30 6.1 +1.7
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -16 5.4 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -46 3.5 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 9 5.3 +0.9
NULC Nuveen ESG Large-Cap ETF 1.2 21 8 5.0 +0.7
ARKK ARK Innovation ETF 1.1 75 -46 -3.3 -7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 -6 9.2 +4.9
QUVU Hartford Quality Value ETF 1.1 46 -17 7.0 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 -20 4.7 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 11 5.2 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 16 10.5 +6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -41 8.6 +4.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -6 10.7 +6.4
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -16 -0.1 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -11 5.7 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 -6 3.1 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -20 7.1 +2.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -56 3.1 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -23 6.7 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -16 3.5 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -5 9.0 +4.6
VFLO VictoryShares Free Cash Flow ETF 1.0 39 -10 10.7 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -31 9.6 +5.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -66 8.1 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 25 4.4 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -6 6.1 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 11 4.5 +0.1
IWF iShares Russell 1000 Growth ETF 0.9 19 10 4.8 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.9 8 21 4.9 +0.6
GINX SGI Enhanced Global Income ETF 0.9 98 -69 7.3 +3.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 -16 2.4 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -1 8.6 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 14 3.9 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -51 12.6 +8.3
CZAR Themes Natural Monopoly ETF 0.9 35 -6 2.8 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 16 4.2 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -7 10.3 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 15 6.7 +2.4
QINT American Century Quality Diversified International ETF 0.9 39 -10 7.6 +3.3
FPAG FPA Global Equity ETF 0.9 49 -20 6.3 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 4 4.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 4 4.8 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -36 3.5 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -31 4.6 +0.3
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -26 4.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -17 10.4 +6.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 6.3 +2.0
DURA VanEck Durable High Dividend ETF 0.8 29 0 8.5 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -10 5.3 +1.0
IOO iShares Global 100 ETF 0.8 41 -12 5.4 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -30 3.4 -1.0
PPA Invesco Aerospace & Defense ETF 0.8 58 -29 3.0 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -18 9.8 +5.4
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 0 13.9 +9.5
CWS AdvisorShares Focused Equity ETF 0.8 84 -55 4.9 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -56 8.0 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 0 11.5 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 -5 6.2 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 14 4.7 +0.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -48 4.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -51 5.7 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -30 12.0 +7.6
CGUS Capital Group Core Equity ETF 0.7 33 -4 4.6 +0.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -38 8.3 +4.0
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -51 5.3 +1.0
QQQ Invesco QQQ Trust Series I 0.7 20 9 4.6 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 21 4.9 +0.6
LOWV AB US Low Volatility Equity ETF 0.7 48 -19 5.3 +1.0
VUG Vanguard Growth ETF 0.7 4 25 4.3 0.0
QQQM Invesco NASDAQ 100 ETF 0.7 15 14 4.6 +0.3
USCF Themes US Cash Flow Champions ETF 0.7 29 0 6.6 +2.3
VCR Vanguard Consumer Discretionary ETF 0.7 10 19 4.9 +0.6
TRFM AAM Transformers ETF 0.7 49 -20 1.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 7.8 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 4.3 -0.1
DVY iShares Select Dividend ETF 0.7 38 -9 9.2 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -50 5.2 +0.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 5.3 +1.0
NATO Themes Transatlantic Defense ETF 0.6 35 -6 3.2 -1.2
TMFC Motley Fool 100 Index ETF 0.6 50 -21 4.1 -0.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 9 5.1 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 11 5.3 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -33 2.5 -1.9
VPU Vanguard Utilities ETF 0.6 10 19 5.5 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -16 0.0 -4.3
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 21 5.5 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 -6 5.3 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 2 9.2 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 14 10.0 +5.6
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.8 +3.5
FLEE Franklin FTSE Europe ETF 0.5 9 20 7.0 +2.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -5 6.3 +2.0
VGK Vanguard FTSE Europe ETF 0.5 11 18 7.5 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -1 7.6 +3.3
HART IQ Healthy Hearts ETF 0.5 45 -16 6.6 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 5.7 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -31 1.9 -2.5
FDVV Fidelity High Dividend ETF 0.5 15 14 7.5 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 11 7.9 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -16 2.0 -2.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 7.2 +2.9
FENI Fidelity Enhanced International ETF 0.4 28 1 7.0 +2.7
LCF Touchstone US Large Cap Focused ETF 0.4 69 -40 4.6 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -6 10.9 +6.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 21 5.1 +0.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 9 4.9 +0.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 7.7 +3.4
FDCF Fidelity Disruptive Communications ETF 0.4 50 -21 3.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -13 5.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -23 6.5 +2.2
TPYP Tortoise North American Pipeline Fund 0.4 40 -11 5.4 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -8 8.9 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 14 6.4 +2.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -31 3.9 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 9 7.4 +3.1
IWC iShares Micro-Cap ETF 0.3 60 -31 -1.1 -5.4
SCHF Schwab International Equity ETF 0.3 6 23 7.7 +3.4
PRNT 3D Printing ETF 0.3 66 -37 1.5 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 21 4.7 +0.4
VGT Vanguard Information Technology ETF 0.3 10 19 4.7 +0.4
IBUY Amplify Online Retail ETF 0.3 65 -36 3.7 -0.7
TPIF Timothy Plan International ETF 0.3 62 -33 6.5 +2.2
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -35 5.1 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 0 4.4 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -31 5.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 24 7.6 +3.2
VSGX Vanguard ESG International Stock ETF 0.3 12 17 8.2 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 6.1 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -16 9.3 +5.0
IDU iShares U.S. Utilities ETF 0.2 40 -11 4.9 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 5 6.4 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 4.9 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 5.3 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 9 4.6 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 4.1 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -46 4.6 +0.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 -12 9.2 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 21 8.5 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -16 7.0 +2.6
PBD Invesco Global Clean Energy ETF 0.2 75 -46 0.4 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -23 9.9 +5.5
VXUS Vanguard Total International Stock ETF 0.2 7 22 8.3 +4.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -51 19.9 +15.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -60 9.4 +5.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 11 4.7 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 1 4.7 +0.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 4.6 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.2 +4.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 5.1 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -10 7.8 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 4 10.1 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -36 5.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -13 5.0 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -31 8.4 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 8.6 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.9 +3.6
AVDE Avantis International Equity ETF 0.0 23 6 8.0 +3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.6 +3.2

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.7 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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