Themes US Infrastructure ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 21.1x P/Sales
ratio		 2.1x
P/BV
ratio		 3.6x Div.
yield		 1.1%


  • 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) $51,559
Large cap (>$10bn) 78.5%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EMERSON ELECTRIC CO 4.9 %
CRH PLC 4.7 %
CSX CORP 4.4 %
NORFOLK SOUTHERN CORP 4.2 %
UNION PACIFIC CORP 4.2 %
DEERE & CO 4.1 %
CATERPILLAR INC 4.1 %
UNITED RENTALS INC 3.9 %
WW GRAINGER INC 3.8 %
QUANTA SERVICES INC 3.4 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 4.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -- -- -- 0.0%

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

Technical Indicators
Recent close $28.38
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $12,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the Themes US Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with HWAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HWAY Expense: 29 bp ALTAR Score™: 6.2%


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 54.7 47 -18 5.1 -1.1
FIDU Fidelity MSCI Industrial Index ETF 24.9 8 21 4.5 -1.7
IFRA iShares U.S. Infrastructure ETF 24.2 30 -1 5.9 -0.2
VIS Vanguard Industrials ETF 23.5 10 19 4.2 -2.0
RSHO Tema American Reshoring ETF 22.9 75 -46 3.4 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.9 65 -36 4.7 -1.4
XLI Industrial Select Sector SPDR Fund 22.7 9 20 4.2 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 22.6 61 -32 6.0 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.4 40 -11 4.1 -2.1
FTXR First Trust Nasdaq Transportation ETF 18.9 60 -31 6.8 +0.6
FMAT Fidelity MSCI Materials Index ETF 18.8 8 21 6.4 +0.2
IYJ iShares U.S. Industrials ETF 18.0 40 -11 4.5 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 17.9 60 -31 2.8 -3.3
VAW Vanguard Materials ETF 15.2 10 19 6.3 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.9 60 -31 8.3 +2.2
CZA Invesco Zacks Mid-Cap ETF 14.6 72 -43 5.6 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 14.4 17 12 5.7 -0.5
XMHQ Invesco S&P MidCap Quality ETF 14.4 25 4 6.9 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.1 15 14 5.7 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.0 15 14 5.7 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 13.6 55 -26 5.5 -0.6
EXI iShares Global Industrials ETF 13.3 42 -13 4.5 -1.6
IYT iShares US Transportation ETF 13.2 40 -11 2.1 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 -31 9.0 +2.8
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 14 7.1 +1.0
SHPP Pacer Industrials and Logistics ETF 12.5 60 -31 9.9 +3.7
TEMP JPMorgan Climate Change Solutions ETF 12.4 49 -20 5.5 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 12.2 35 -6 1.9 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.1 15 14 6.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 11.9 65 -36 6.9 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 11.8 12 17 6.5 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 11.7 31 -2 3.4 -2.8
PKB Invesco Building & Construction ETF 11.5 62 -33 6.1 -0.0
BIBL Inspire 100 ETF 11.5 35 -6 5.1 -1.1
MAGA Point Bridge America First ETF 11.5 72 -43 5.6 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 11.3 31 -2 6.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 11.0 24 5 6.2 0.0
RWK Invesco S&P MidCap 400 Revenue ETF 11.0 39 -10 6.9 +0.8
IJH iShares Core S&P Mid-Cap ETF 11.0 5 24 6.4 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.0 15 14 6.8 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.0 24 5 7.0 +0.8
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 -33 3.2 -2.9
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 17 8.7 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -46 6.8 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.7 3 26 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 10.6 10 19 6.4 +0.2
VBR Vanguard Small Cap Value ETF 10.4 7 22 7.8 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 10.3 60 -31 6.3 +0.1
IYM iShares U.S. Basic Materials ETF 10.1 40 -11 6.7 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.0 35 -6 5.1 -1.1
BUL Pacer US Cash Cows Growth ETF 9.8 60 -31 7.7 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.8 60 -31 7.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 -23 5.1 -1.1
STXM Strive Mid-Cap ETF 9.7 18 11 6.1 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 -29 5.0 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 9.5 15 14 4.6 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.5 15 14 5.8 -0.4
MADE iShares U.S. Manufacturing ETF 9.4 40 -11 5.5 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 9.3 70 -41 4.8 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.3 60 -31 6.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 -1 5.4 -0.7
SPGP Invesco S&P 500 GARP ETF 9.1 34 -5 7.9 +1.7
FXZ First Trust Materials AlphaDEX Fund 9.1 61 -32 11.3 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.1 7 22 5.3 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 9.1 35 -6 9.0 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 -11 7.9 +1.7
XLB Materials Select Sector SPDR Fund 9.1 9 20 6.2 +0.0
PKW Invesco Buyback Achievers ETF 9.1 62 -33 6.4 +0.2
RUNN Running Oak Efficient Growth ETF 9.0 58 -29 4.5 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 -6 5.8 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 8.9 70 -41 11.9 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 8.9 42 -13 6.1 -0.1
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 -6 6.7 +0.5
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 -13 6.6 +0.4
EZM WisdomTree U.S. MidCap Fund 8.8 38 -9 7.4 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -31 6.8 +0.6
FSCS First Trust SMID Capital Strength ETF 8.7 60 -31 5.8 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 8.7 39 -10 12.8 +6.7
XME SPDR S&P Metals & Mining ETF 8.7 35 -6 8.3 +2.1
SUPL ProShares Supply Chain Logistics ETF 8.6 58 -29 14.2 +8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 23 4.0 -2.2
SCHM Schwab U.S. Mid-Cap ETF 8.4 4 25 6.0 -0.2
IWO iShares Russell 2000 Growth ETF 8.3 24 5 0.6 -5.6
VTWG Vanguard Russell 2000 Growth ETF 8.3 15 14 0.7 -5.5
VFMF Vanguard U.S. Multifactor ETF 8.3 18 11 8.5 +2.4
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 -11 5.6 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.2 55 -26 2.9 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 -14 5.1 -1.1
XMMO Invesco S&P MidCap Momentum ETF 8.0 34 -5 5.6 -0.6
FIW First Trust Water ETF 8.0 53 -24 4.5 -1.6
PHO Invesco Water Resources ETF 8.0 60 -31 4.4 -1.8
SLX VanEck Steel ETF 8.0 56 -27 21.4 +15.2
VB Vanguard Small-Cap ETF 7.9 5 24 4.9 -1.2
NANR SPDR S&P North American Natural Resources ETF 7.9 35 -6 7.4 +1.2
PSC Principal U.S. Small-Cap ETF 7.8 38 -9 5.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 7.8 26 3 5.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 25 5.6 -0.5
TMDV ProShares Russell US Dividend Growers ETF 7.7 35 -6 5.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -60 4.9 -1.3
IPDP Dividend Performers ETF 7.7 122 -93 5.2 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 9 6.8 +0.6
PTL Inspire 500 ETF 7.6 9 20 5.6 -0.6
XTN SPDR S&P Transportation ETF 7.6 35 -6 2.1 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 7.6 58 -29 0.8 -5.4
SFYX SoFi Next 500 ETF 7.6 0 29 4.7 -1.5
HAP VanEck Natural Resources ETF 7.5 50 -21 10.0 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 -1 7.9 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.5 39 -10 5.8 -0.4
TPSC Timothy Plan US Small Cap Core ETF 7.4 52 -23 6.5 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 23 2.3 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 11 6.9 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.3 35 -6 6.2 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.3 42 -13 6.1 -0.0
DUHP Dimensional US High Profitability ETF 7.3 21 8 6.5 +0.3
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 12 6.9 +0.7
DIVL Madison Dividend Value ETF 7.2 65 -36 5.5 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 14 7.0 +0.8
FIXT Procure Disaster Recovery Strategy ETF 7.2 75 -46 5.8 -0.3
REVS Columbia Research Enhanced Value ETF 7.2 19 10 7.4 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 15 14 7.0 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 7.1 70 -41 10.0 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 12 4.7 -1.5
BUYZ Franklin Disruptive Commerce ETF 7.1 50 -21 1.8 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 -31 4.6 -1.5
DFLV Dimensional US Large Cap Value ETF 7.0 22 7 7.4 +1.3
KONG Formidable Fortress ETF 7.0 89 -60 5.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 0 4.7 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.0 4 25 4.8 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 14 6.8 +0.6
QGRO American Century U.S. Quality Growth ETF 6.9 29 0 4.4 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 6.9 18 11 6.4 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 60 -31 6.4 +0.2
ECML Euclidean Fundamental Value ETF 6.8 95 -66 12.2 +6.1
ITB iShares U.S. Home Construction ETF 6.8 40 -11 10.6 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 9 7.6 +1.4
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 1 7.8 +1.6
ZIG Acquirers Fund 6.7 84 -55 13.1 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 6.7 90 -61 3.9 -2.3
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -61 9.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.7 25 4 7.2 +1.1
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 16 7.5 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 -30 2.4 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.6 60 -31 5.2 -1.0
RSSL Global X Russell 2000 ETF 6.5 8 21 2.6 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 6.5 47 -18 4.9 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 6 6.0 -0.2
IWS iShares Russell Mid-Cap Value ETF 6.5 23 6 6.2 +0.1
VOT Vanguard Mid-Cap Growth ETF 6.5 7 22 3.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -38 8.6 +2.4
IWR iShares Russell Midcap ETF 6.5 19 10 5.4 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 -10 3.4 -2.8
ISCB iShares Morningstar Small-Cap ETF 6.5 4 25 4.8 -1.4
TXS Texas Capital Texas Equity Index ETF 6.4 49 -20 4.7 -1.5
DFUV Dimensional US Marketwide Value ETF 6.4 22 7 7.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -35 1.8 -4.4
IJR iShares Core S&P Small Cap ETF 6.4 6 23 6.6 +0.5
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -20 9.9 +3.8
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 6 3.1 -3.1
BFOR ALPS Barron's 400 ETF 6.3 65 -36 5.6 -0.5
ROE Astoria US Quality Kings ETF 6.3 49 -20 7.2 +1.1
SDY SPDR S&P Dividend ETF 6.3 35 -6 5.9 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -56 7.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 25 5.7 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 19 6.6 +0.4
IWM iShares Russell 2000 ETF 6.3 19 10 2.8 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.2 3 26 6.7 +0.5
VTWO Vanguard Russell 2000 ETF 6.2 10 19 2.9 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -46 6.1 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 4 9.6 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 -40 8.1 +2.0
VXF Vanguard Extended Market ETF 6.2 6 23 3.5 -2.7
DFVX Dimensional US Large Cap Vector ETF 6.2 22 7 6.1 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -30 5.6 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -41 2.7 -3.5
XHB SPDR S&P Homebuilders ETF 6.1 35 -6 10.0 +3.8
NUSC Nuveen ESG Small-Cap ETF 6.1 31 -2 5.0 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 4 6.0 -0.2
STXK Strive Small-Cap ETF 6.1 18 11 5.0 -1.2
AVUS Avantis U.S. Equity ETF 6.0 15 14 5.6 -0.6
SCHA Schwab U.S. Small-Cap ETF 6.0 4 25 4.4 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -9 7.7 +1.6
SWP SWP Growth & Income ETF 5.9 99 -70 4.1 -2.0
AFSM First Trust Active Factor Small Cap ETF 5.9 75 -46 6.3 +0.1
FLV American Century Focused Large Cap Value ETF 5.9 42 -13 6.4 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 14 7.5 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 -6 5.6 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 -11 5.6 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 9 6.4 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 17 7.0 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 20 5.8 -0.4
INRO iShares U.S. Industry Rotation Active ETF 5.7 42 -13 4.5 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 9 4.6 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -66 0.9 -5.3
FLDZ RiverNorth Patriot ETF 5.7 75 -46 5.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 5 7.3 +1.2
ULVM VictoryShares US Value Momentum ETF 5.7 20 9 7.0 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 16 2.1 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 -10 7.6 +1.4
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -23 5.9 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -25 5.9 -0.3
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 14 6.1 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 -6 8.0 +1.8
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 23 7.2 +1.0
STXD Strive 1000 Dividend Growth ETF 5.5 35 -6 5.2 -1.0
SRHQ SRH U.S. Quality ETF 5.5 35 -6 7.7 +1.5
DFSV Dimensional US Small Cap Value ETF 5.4 31 -2 8.3 +2.1
MXI iShares Global Materials ETF 5.4 41 -12 7.0 +0.8
SMRI Bushido Capital US Equity ETF 5.4 71 -42 7.7 +1.5
FVD First Trust Value Line Dividend Index Fund 5.4 65 -36 6.3 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 -31 1.4 -4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -46 5.4 -0.7
SYLD Cambria Shareholder Yield ETF 5.4 59 -30 10.9 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -70 4.6 -1.6
SPHQ Invesco S&P 500 Quality ETF 5.3 15 14 5.7 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 -23 6.7 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 -26 4.3 -1.9
PSET Principal Quality ETF 5.3 15 14 5.3 -0.8
OSCV Opus Small Cap Value ETF 5.3 79 -50 5.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -31 4.9 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -30 8.2 +2.1
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -21 9.1 +3.0
PY Principal Value ETF 5.2 15 14 7.0 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 20 3.3 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -26 4.3 -1.9
NETZ TCW Transform Systems ETF 5.2 75 -46 3.6 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 11 5.8 -0.4
NUDV Nuveen ESG Dividend ETF 5.2 26 3 7.0 +0.8
AIEQ AI Powered Equity ETF 5.1 75 -46 3.9 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.1 12 17 7.4 +1.3
SMDY Syntax Stratified MidCap ETF 5.1 35 -6 5.8 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 15 14 5.8 -0.4
VO Vanguard Mid-Cap ETF 5.1 4 25 5.3 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 5.1 15 14 5.8 -0.4
INEQ Columbia International Equity Income ETF 5.1 45 -16 6.6 +0.5
JAVA JPMorgan Active Value ETF 5.1 44 -15 5.7 -0.4
BTHM BlackRock Future U.S. Themes ETF 5.1 60 -31 4.2 -1.9
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 4 8.8 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 14 6.9 +0.8
CHGX AXS Change Finance ESG ETF 5.0 49 -20 5.3 -0.9
ISMD Inspire Small/Mid Cap ETF 5.0 54 -25 5.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 12 5.3 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 14 5.9 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -10 9.9 +3.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -20 5.7 -0.5
IBOT Vaneck Robotics ETF 4.9 47 -18 4.1 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -20 6.4 +0.3
VALQ American Century U.S. Quality Value ETF 4.9 29 0 7.4 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -10 4.1 -2.1
FTAG First Trust Indxx Global Agriculture ETF 4.8 70 -41 9.7 +3.5
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 -10 9.2 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 20 5.7 -0.5
CGDV Capital Group Dividend Value ETF 4.8 33 -4 5.6 -0.6
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -46 3.3 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 11 7.2 +1.1
HOMZ Hoya Capital Housing ETF 4.8 30 -1 7.0 +0.9
VBK Vanguard Small-Cap Growth ETF 4.7 7 22 1.1 -5.1
BLES Inspire Global Hope ETF 4.7 61 -32 6.4 +0.3
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -26 11.0 +4.9
VIG Vanguard Dividend Appreciation ETF 4.7 6 23 5.6 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -10 7.8 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 0 5.2 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 -10 4.0 -2.1
MOO VanEck Agribusiness ETF 4.6 53 -24 9.7 +3.6
KROP Global X AgTech & Food Innovation ETF 4.6 50 -21 4.7 -1.5
FESM Fidelity Enhanced Small Cap ETF 4.6 28 1 1.7 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 17 4.5 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -51 5.8 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 14 5.6 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 -6 6.6 +0.4
AHOY Newday Ocean Health ETF 4.5 75 -46 6.2 0.0
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -46 5.0 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -29 4.6 -1.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -26 5.8 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 14 9.3 +3.2
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 9 6.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -18 5.5 -0.7
GVLU Gotham 1000 Value ETF 4.4 50 -21 7.4 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 17 6.2 +0.1
GDEF Goldman Sachs Defensive Equity ETF 4.4 55 -26 4.7 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -46 3.9 -2.3
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -20 4.4 -1.7
IWD iShares Russell 1000 Value ETF 4.4 19 10 6.1 -0.0
VONV Vanguard Russell 1000 Value ETF 4.4 8 21 6.3 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 -18 8.0 +1.9
SMMD iShares Russell 2500 ETF 4.4 15 14 5.5 -0.7
DCOR Dimensional US Core Equity 1 ETF 4.4 14 15 5.3 -0.9
FCPI Fidelity Stocks for Inflation ETF 4.4 15 14 8.1 +1.9
JHML John Hancock Multifactor Large Cap ETF 4.3 29 0 5.3 -0.9
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 -31 3.5 -2.6
PRAY FIS Christian Stock Fund 4.3 69 -40 5.9 -0.2
GINX SGI Enhanced Global Income ETF 4.3 98 -69 5.6 -0.5
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 3 6.7 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -30 9.1 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 11 5.4 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -56 3.0 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 0 6.5 +0.4
MBCC Monarch Blue Chips Core ETF 4.2 125 -96 3.4 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 0 6.4 +0.2
CGW Invesco S&P Global Water Index ETF 4.2 57 -28 4.4 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 9 6.3 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -51 5.8 -0.4
OCFS Otter Creek Focus Strategy ETF 4.2 85 -56 4.5 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 17 5.3 -0.9
FTWO Strive FAANG 2.0 ETF 4.1 49 -20 4.7 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 4 6.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 13 5.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 25 6.4 +0.3
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 -20 5.2 -1.0
DIVB iShares Core Dividend ETF 4.1 5 24 7.5 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 10 6.2 +0.0
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 -17 5.6 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -11 6.2 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -50 4.6 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -21 4.4 -1.7
FTCS First Trust Capital Strength ETF 4.1 55 -26 5.7 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 11 5.3 -0.8
RNEW VanEck Green Infrastructure ETF 4.0 45 -16 -1.5 -7.6
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 17 7.8 +1.6
SPHB Invesco S&P 500 High Beta ETF 4.0 25 4 3.5 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -26 12.2 +6.1
BNE Blue Horizon BNE ETF 4.0 87 -58 4.6 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 23 7.5 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 -10 7.5 +1.4
CCMG CCM Global Equity ETF 4.0 34 -5 7.6 +1.4
FVAL Fidelity Value Factor ETF 4.0 15 14 7.1 +0.9
PIO Invesco Global Water ETF 3.9 75 -46 5.2 -1.0
CSMD Congress SMid Growth ETF 3.9 69 -40 4.3 -1.9
VTV Vanguard Value ETF 3.9 4 25 6.6 +0.4
VOE Vanguard Mid-Cap Value ETF 3.9 7 22 6.9 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.9 35 -6 4.6 -1.6
IWN iShares Russell 2000 Value ETF 3.9 24 5 4.8 -1.4
PFM Invesco Dividend Achievers ETF 3.9 53 -24 5.3 -0.9
IGE iShares North American Natural Resources ETF 3.9 41 -12 6.1 -0.0
VTWV Vanguard Russell 2000 Value ETF 3.9 15 14 4.9 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 3 4.1 -2.0
RECS Columbia Research Enhanced Core ETF 3.9 15 14 5.5 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -46 3.4 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.9 85 -56 1.5 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -46 2.4 -3.8
ROUS Hartford Multifactor US Equity ETF 3.8 19 10 6.5 +0.4
MBOX Freedom Day Dividend ETF 3.8 39 -10 7.4 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 14 4.9 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -46 5.4 -0.8
VFLO VictoryShares Free Cash Flow ETF 3.8 39 -10 8.8 +2.7
BEEZ Honeytree U.S. Equity ETF 3.8 64 -35 4.7 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -19 5.2 -1.0
DGRO iShares Core Dividend Growth ETF 3.8 8 21 6.3 +0.2
GURU Global X Guru Index ETF 3.8 75 -46 1.7 -4.5
VAMO Cambria Value & Momentum ETF 3.7 61 -32 8.2 +2.1
SSPY Syntax Stratified LargeCap ETF 3.7 30 -1 6.3 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 4 5.2 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -31 4.6 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 4 6.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 3.7 25 4 5.0 -1.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 -8 4.2 -2.0
YALL God Bless America ETF 3.7 65 -36 3.2 -3.0
IUS Invesco RAFI Strategic US ETF 3.7 19 10 6.8 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.7 106 -77 3.5 -2.6
MGV Vanguard Mega Cap Value ETF 3.7 7 22 6.4 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 14 7.3 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -32 4.6 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 9 7.5 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 19 5.1 -1.1
AQWA Global X Clean Water ETF 3.6 50 -21 4.2 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 0 10.2 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 -6 6.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 20 5.4 -0.8
TTAC FCF US Quality ETF 3.6 59 -30 6.3 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -21 5.5 -0.7
DFAU Dimensional US Core Equity Market ETF 3.5 12 17 5.0 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -30 3.5 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 4 6.8 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -6 5.1 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -9 6.8 +0.7
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -21 4.4 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 14 6.4 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -9 5.7 -0.5
FQAL Fidelity Quality Factor ETF 3.5 15 14 5.8 -0.3
HKND Humankind US Stock ETF 3.4 11 18 7.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 -6 5.9 -0.3
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 -6 6.3 +0.2
FTGS First Trust Growth Strength ETF 3.4 60 -31 5.4 -0.8
FDMO Fidelity Momentum Factor ETF 3.4 15 14 4.0 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -39 7.3 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -36 3.7 -2.5
PEXL Pacer US Export Leaders ETF 3.4 60 -31 5.7 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 14 7.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 20 5.3 -0.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -50 4.0 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -19 5.9 -0.3
STXV Strive 1000 Value ETF 3.3 18 11 7.5 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 19 5.1 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 0 4.3 -1.8
VYM Vanguard High Dividend Yield Index ETF 3.3 6 23 6.8 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -21 6.7 +0.6
IWX iShares Russell Top 200 Value ETF 3.2 20 9 6.0 -0.1
CACG ClearBridge All Cap Growth ESG ETF 3.2 54 -25 3.7 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -20 10.4 +4.2
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 -6 3.5 -2.7
PWB Invesco Large Cap Growth ETF 3.2 56 -27 3.2 -2.9
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -11 9.7 +3.5
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -19 4.5 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -7 4.6 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -10 11.0 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 9 5.2 -1.0
KRMA Global X Conscious Companies ETF 3.1 43 -14 5.7 -0.4
LRGF iShares U.S. Equity Factor ETF 3.1 8 21 5.6 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 9 1.0 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -31 8.7 +2.5
BARAX Baron Asset Retail 3.1 75 -46 3.4 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -20 10.2 +4.0
EBLU Ecofin Global Water ESG Fund 3.1 40 -11 4.9 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 14 4.5 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 19 5.0 -1.2
IUSV iShares Core S&P US Value ETF 3.1 4 25 6.4 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -71 4.0 -2.2
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -6 7.8 +1.6
PWV Invesco Large Cap Value ETF 3.1 55 -26 6.9 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 22 7.6 +1.5
DFUS Dimensional U.S. Equity ETF 3.1 9 20 4.9 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -10 6.8 +0.7
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -67 4.3 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -66 3.5 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 24 7.3 +1.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 8 5.3 -0.9
GSPY Gotham Enhanced 500 ETF 3.0 50 -21 5.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 3.0 13 16 10.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -10 6.8 +0.6
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 14 5.3 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -16 -6.9 -13.1
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 -18 5.0 -1.2
EPS WisdomTree U.S. LargeCap Fund 3.0 8 21 5.9 -0.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 1 6.0 -0.2
IQRA IQ CBRE Real Assets ETF 3.0 65 -36 5.2 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 11 6.4 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 17 5.8 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -31 8.7 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 11 7.4 +1.2
FFTY Innovator IBD 50 ETF 2.9 80 -51 -0.6 -6.8
USMF WisdomTree U.S. Multifactor Fund 2.9 28 1 7.1 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 14 7.4 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -31 3.9 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 14 7.4 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 22 5.0 -1.2
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -66 4.5 -1.6
INNO Harbor Disruptive Innovation ETF 2.9 75 -46 1.6 -4.6
DIVS SmartETFs Dividend Builder ETF 2.9 65 -36 5.0 -1.1
IQM Franklin Intelligent Machines ETF 2.9 50 -21 3.2 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 26 5.1 -1.0
OAIM OneAscent International Equity ETF 2.9 95 -66 5.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 18 4.9 -1.3
ILCV iShares Morningstar Value ETF 2.8 4 25 6.2 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 19 4.4 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 1 6.0 -0.1
VTI Vanguard Total Stock Market ETF 2.8 3 26 4.7 -1.4
IVE iShares S&P 500 Value ETF 2.8 18 11 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 25 6.4 +0.2
IWV iShares Russell 3000 ETF 2.8 20 9 4.7 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -21 7.6 +1.5
VTHR Vanguard Russell 3000 ETF 2.8 10 19 4.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 0 4.9 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 26 4.8 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -36 3.7 -2.4
FDVV Fidelity High Dividend ETF 2.8 15 14 8.7 +2.5
TMFX Motley Fool Next Index ETF 2.8 50 -21 2.8 -3.4
CGGR Capital Group Growth ETF 2.8 39 -10 3.2 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 17 6.7 +0.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 4 5.4 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 4 6.6 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 20 5.1 -1.1
FBOT Fidelity Disruptive Automation ETF 2.7 50 -21 3.6 -2.5
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 4 4.7 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 17 4.5 -1.6
VOOV Vanguard S&P 500 Value ETF 2.7 10 19 6.3 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -36 7.2 +1.0
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -31 1.7 -4.4
SSLY Syntax Stratified SmallCap ETF 2.7 40 -11 7.4 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -61 3.9 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -36 2.7 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 -9 4.9 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 14 4.7 -1.5
SCHB Schwab U.S. Broad Market ETF 2.7 3 26 4.9 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -26 4.7 -1.5
SCHK Schwab 1000 Index ETF 2.7 5 24 5.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -27 5.9 -0.3
IYY iShares Dow Jones U.S. ETF 2.7 20 9 4.8 -1.4
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -27 4.7 -1.4
JPEF JPMorgan Equity Focus ETF 2.6 50 -21 4.0 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 21 5.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 20 4.7 -1.5
IWB iShares Russell 1000 ETF 2.6 15 14 4.8 -1.3
VONE Vanguard Russell 1000 ETF 2.6 8 21 4.9 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -6 5.1 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 14 4.7 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 19 4.5 -1.7
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 19 5.1 -1.1
STXG Strive 1000 Growth ETF 2.6 18 11 4.1 -2.1
EES WisdomTree U.S. SmallCap Fund 2.6 38 -9 9.1 +2.9
WCEO Hypatia Women CEO ETF 2.6 85 -56 4.2 -2.0
VLUE iShares MSCI USA Value Factor ETF 2.6 15 14 10.2 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -3 4.8 -1.3
OPTZ Optimize Strategy Index ETF 2.5 50 -21 2.9 -3.3
PBUS Invesco MSCI USA ETF 2.5 4 25 5.0 -1.2
ACVF American Conservative Values ETF 2.5 75 -46 4.2 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -16 4.8 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -16 4.7 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 18 4.8 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 1 5.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 29 5.0 -1.2
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 14 5.0 -1.1
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 25 4.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 16 8.9 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 26 4.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -16 3.6 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -8 3.9 -2.3
FTDS First Trust Dividend Strength ETF 2.5 70 -41 8.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 26 5.0 -1.2
VOTE TCW Transform 500 ETF 2.4 5 24 4.9 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 9 5.6 -0.6
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -46 2.4 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 9 4.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 20 4.9 -1.3
STRV Strive 500 ETF 2.4 5 24 4.9 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 11 4.9 -1.3
SNSR Global X Internet of Things ETF 2.4 68 -39 4.6 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -23 5.6 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -36 4.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 14 7.4 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 27 5.0 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 -1 4.7 -1.4
INCE Franklin Income Equity Focus ETF 2.4 29 0 5.7 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 9 9.3 +3.1
XVV iShares ESG Screened S&P 500 ETF 2.3 8 21 4.9 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 9 4.8 -1.4
RWL Invesco S&P 500 Revenue ETF 2.3 39 -10 6.7 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 20 4.8 -1.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -56 3.2 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 9 4.9 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 22 4.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 27 5.0 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -31 6.8 +0.7
IVV iShares Core S&P 500 ETF 2.3 3 26 5.0 -1.1
VOO Vanguard S&P 500 ETF 2.3 3 26 5.0 -1.2
APUE ActivePassive U.S. Equity ETF 2.3 45 -16 4.8 -1.4
SPY SPDR S&P 500 ETF Trust 2.3 9 20 5.0 -1.2
CGGO Capital Group Global Growth Equity ETF 2.3 47 -18 4.6 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -10 10.4 +4.2
LVOL American Century Low Volatility ETF 2.2 29 0 4.9 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 11 4.5 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -39 4.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -21 4.9 -1.3
RVRB Reverb ETF 2.2 30 -1 4.7 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 29 10.5 +4.3
FDWM Fidelity Women's Leadership ETF 2.2 59 -30 4.7 -1.5
VV Vanguard Large-Cap ETF 2.2 4 25 4.9 -1.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -51 3.2 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 -6 4.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 17 4.8 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -20 5.0 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -29 5.0 -1.1
DEMZ Democratic Large Cap Core ETF 2.1 45 -16 4.2 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -46 4.2 -1.9
OCEN IQ Clean Oceans ETF 2.1 45 -16 6.1 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -18 8.0 +1.8
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -46 2.1 -4.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -18 3.4 -2.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -38 8.1 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -44 7.8 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -51 7.9 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 0 6.4 +0.3
ILCG iShares Morningstar Growth ETF 2.1 4 25 3.9 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 -6 5.1 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -11 6.4 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 11 5.6 -0.5
DGT SPDR Global Dow ETF 2.0 50 -21 6.8 +0.6
FLGB Franklin FTSE United Kingdom ETF 2.0 9 20 7.9 +1.7
HDUS Hartford Disciplined US Equity ETF 2.0 19 10 5.9 -0.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -66 6.0 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -21 5.8 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -30 3.9 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 20 5.2 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 14 5.7 -0.4
OALC OneAscent Large Cap Core ETF 2.0 86 -57 4.3 -1.9
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -66 2.3 -3.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -46 4.6 -1.6
CAML Congress Large Cap Growth ETF 1.9 66 -37 3.2 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -16 5.7 -0.5
JHDV John Hancock U.S. High Dividend ETF 1.9 34 -5 6.2 +0.1
SCHD Schwab US Dividend Equity ETF 1.9 6 23 9.2 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -37 -13.7 -19.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 20 4.9 -1.3
VEGN US Vegan Climate ETF 1.9 60 -31 4.5 -1.6
TOK iShares MSCI Kokusai ETF 1.9 26 3 5.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 19 5.4 -0.7
VT Vanguard Total World Stock ETF 1.9 7 22 5.5 -0.7
IVW iShares S&P 500 Growth ETF 1.9 18 11 4.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.9 10 19 4.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 25 4.6 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.9 20 9 9.8 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 0 8.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 9 5.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -20 5.6 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -42 -0.5 -6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 -1 6.5 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -6 9.8 +3.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -30 7.0 +0.8
FFND Future Fund Active ETF 1.8 100 -71 -0.7 -6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 4 5.2 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -31 4.8 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 4 5.0 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 4 5.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 20 5.4 -0.8
URTH iShares MSCI World ETF 1.8 24 5 5.2 -1.0
GLOF iShares Global Equity Factor ETF 1.8 20 9 7.0 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 15 5.0 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -46 4.3 -1.9
MVPA Miller Value Partners Appreciation ETF 1.7 60 -31 10.4 +4.2
DUSA Davis Select U.S. Equity ETF 1.7 61 -32 7.1 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 4 5.6 -0.5
DVND Touchstone Dividend Select ETF 1.7 67 -38 5.8 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -46 4.7 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 -6 5.2 -1.0
SFY SoFi Select 500 ETF 1.6 0 29 4.5 -1.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -32 1.5 -4.7
ACWI iShares MSCI ACWI ETF 1.6 32 -3 5.3 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 14 4.1 -2.1
BLCV iShares Large Cap Value Active ETF 1.6 53 -24 8.1 +2.0
FAN First Trust Global Wind Energy ETF 1.6 60 -31 5.5 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 11 4.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -1 5.9 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -46 7.8 +1.6
MGC Vanguard Mega Cap ETF 1.5 7 22 4.8 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -31 6.9 +0.7
IWL iShares Russell Top 200 ETF 1.5 15 14 4.7 -1.4
CZAR Themes Natural Monopoly ETF 1.5 35 -6 6.3 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 9 4.0 -2.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 14 5.3 -0.9
FDG American Century Focused Dynamic Growth ETF 1.5 45 -16 2.6 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -21 4.2 -1.9
OEF iShares S&P 100 ETF 1.5 20 9 4.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -51 3.8 -2.3
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 0 8.0 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -9 4.8 -1.4
EVX VanEck Environmental Services ETF 1.4 55 -26 3.3 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -20 5.3 -0.9
BLCR iShares Large Cap Core Active ETF 1.4 36 -7 4.9 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 14 6.4 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -20 5.8 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 4 6.8 +0.6
DWLD Davis Select Worldwide ETF 1.4 63 -34 6.7 +0.5
EQUL IQ Engender Equality ETF 1.3 45 -16 5.7 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -81 5.1 -1.0
CLNR IQ Cleaner Transport ETF 1.3 45 -16 6.8 +0.7
JGRO JPMorgan Active Growth ETF 1.3 44 -15 3.5 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -20 5.0 -1.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 7.1 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -19 4.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 17 4.5 -1.7
FMIL Fidelity New Millennium ETF 1.3 59 -30 4.8 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 17 7.2 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -30 3.9 -2.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 2.4 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 25 4.2 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 -20 4.7 -1.4
FPAG FPA Global Equity ETF 1.2 49 -20 5.4 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -79 4.3 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -20 4.4 -1.7
QUVU Hartford Quality Value ETF 1.2 46 -17 6.6 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -30 5.1 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -60 8.2 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 19 5.3 -0.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 2 0.0 -6.2
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -51 8.5 +2.4
VIRS Pacer BioThreat Strategy ETF 1.1 70 -41 6.1 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -31 4.0 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 16 3.8 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -16 2.8 -3.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -26 4.3 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -41 9.8 +3.6
ITAN Sparkline Intangible Value ETF 1.0 50 -21 5.9 -0.2
IWF iShares Russell 1000 Growth ETF 1.0 19 10 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 1.0 8 21 4.6 -1.6
TRFM AAM Transformers ETF 1.0 49 -20 2.0 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -20 5.6 -0.5
CGUS Capital Group Core Equity ETF 1.0 33 -4 4.4 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -29 6.5 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -31 2.4 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -11 3.9 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -56 8.6 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -31 7.1 +1.0
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -56 2.6 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 15 6.1 -0.1
DURA VanEck Durable High Dividend ETF 0.9 29 0 7.4 +1.2
IOO iShares Global 100 ETF 0.9 41 -12 4.8 -1.3
QINT American Century Quality Diversified International ETF 0.9 39 -10 7.7 +1.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -18 6.6 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 0 7.2 +1.0
BTEK Future Tech ETF 0.9 88 -59 2.3 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -16 3.1 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -36 0.2 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -30 2.4 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -7 11.1 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -10 7.5 +1.3
VUG Vanguard Growth ETF 0.8 4 25 4.0 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 21 4.5 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 2 8.6 +2.4
CBSE Clough Select Equity ETF 0.8 85 -56 0.4 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 7 3.8 -2.4
KEAT Keating Active ETF 0.8 85 -56 0.0 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 -5 5.9 -0.3
PPA Invesco Aerospace & Defense ETF 0.8 58 -29 2.5 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -41 4.4 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 14 4.1 -2.1
USCF Themes US Cash Flow Champions ETF 0.8 29 0 7.9 +1.7
QQQ Invesco QQQ Trust Series I 0.7 20 9 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 0.7 15 14 4.6 -1.6
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -16 5.0 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -6 8.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 8 3.8 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -18 8.0 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -31 6.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -17 9.3 +3.2
VIDI Vident International Equity Strategy ETF 0.7 61 -32 10.2 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -77 9.8 +3.6
ICAP InfraCap Equity Income Fund ETF 0.7 171 -142 6.0 -0.1
ERNZ TrueShares Active Yield ETF 0.7 75 -46 10.9 +4.8
VCR Vanguard Consumer Discretionary ETF 0.7 10 19 4.4 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -6 5.1 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 9 4.7 -1.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 9 4.5 -1.7
NATO Themes Transatlantic Defense ETF 0.6 35 -6 3.2 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 11 5.1 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -33 3.6 -2.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -48 4.4 -1.8
DVY iShares Select Dividend ETF 0.6 38 -9 8.0 +1.8
BSCFX Baron Small Cap Retail 0.6 75 -46 3.5 -2.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 6.7 +0.5
JGLO JPMorgan Global Select Equity ETF 0.6 33 -4 4.5 -1.7
VGK Vanguard FTSE Europe ETF 0.6 11 18 7.1 +0.9
MVPS Amplify Thematic All-Stars ETF 0.6 49 -20 2.7 -3.5
TMFC Motley Fool 100 Index ETF 0.5 50 -21 3.7 -2.5
BDFIX Baron Discovery 0.5 75 -46 0.2 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -13 5.1 -1.0
HART IQ Healthy Hearts ETF 0.5 45 -16 5.0 -1.2
FLEE Franklin FTSE Europe ETF 0.5 9 20 7.2 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 11 7.5 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 4.0 -2.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -52 3.9 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -16 -3.0 -9.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.8 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -31 6.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 0 8.6 +2.4
SCAP InfraCap Small Cap Income ETF 0.4 135 -106 8.5 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -8 8.9 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -23 5.3 -0.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 -21 2.6 -3.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -9 7.6 +1.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 10.0 +3.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 9 4.6 -1.5
IWC iShares Micro-Cap ETF 0.4 60 -31 -4.9 -11.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 20 4.7 -1.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -19 7.9 +1.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 5.4 -0.8
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 4.2 -1.9
VPU Vanguard Utilities ETF 0.3 10 19 5.4 -0.8
LCF Touchstone US Large Cap Focused ETF 0.3 69 -40 4.1 -2.1
SCHF Schwab International Equity ETF 0.3 6 23 7.5 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -36 5.3 -0.9
VGT Vanguard Information Technology ETF 0.3 10 19 4.4 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 24 7.3 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -5 8.6 +2.5
VSGX Vanguard ESG International Stock ETF 0.3 12 17 6.8 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 9 7.1 +0.9
PRNT 3D Printing ETF 0.3 66 -37 0.7 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -52 3.6 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -16 8.9 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 7.1 +0.9
UDI USCF Dividend Income Fund 0.3 65 -36 7.3 +1.1
IBUY Amplify Online Retail ETF 0.3 65 -36 1.4 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -17 4.9 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 0 0.0 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -51 4.2 -1.9
IDU iShares U.S. Utilities ETF 0.3 40 -11 4.8 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 1 4.7 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -11 7.9 +1.8
DWM WisdomTree International Equity Fund 0.3 48 -19 8.0 +1.8
PBD Invesco Global Clean Energy ETF 0.3 75 -46 -5.3 -11.4
FDEV Fidelity International Multifactor ETF 0.3 18 11 7.8 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 11 4.5 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 21 7.3 +1.1
FENI Fidelity Enhanced International ETF 0.2 28 1 8.1 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 4.6 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -23 10.1 +3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -1 10.0 +3.8
RXI iShares Global Consumer Discretionary ETF 0.2 41 -12 5.4 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 0 10.7 +4.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.4 -2.8
VXUS Vanguard Total International Stock ETF 0.2 7 22 7.2 +1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 8.5 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 5 8.7 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -10 7.5 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 4 9.9 +3.7
AVDE Avantis International Equity ETF 0.2 23 6 8.1 +1.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 4.4 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 8.9 +2.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 5.6 -0.6
HDV iShares Core High Dividend ETF 0.1 8 21 7.1 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -51 21.0 +14.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 0 11.8 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -36 4.7 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -10 7.8 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -31 6.8 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -13 4.7 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -21 4.8 -1.4
DFIS Dimensional International Small Cap ETF 0.0 39 -10 6.9 +0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -23 3.7 -2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 3.8 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.7 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -28 3.4 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 8.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 7.3 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -20 7.0 +0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.