Themes US Infrastructure ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
28.0x P/Sales
ratio
2.6x
P/BV
ratio
4.3x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes US Infrastructure ETF seeks to provide investors with exposure to companies involved in the development, maintenance, and management of infrastructure within the United States.

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/HWAY/
Inception date Sep 11, 2024
Assets (mns) $3
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 98
Wgt avg mkt cap (mns) $62,318
Large cap (>$10bn) 77.0%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 6.1 %
DEERE & CO 5.1 %
PARKER HANNIFIN CORP 5.1 %
QUANTA SERVICES INC 4.8 %
CSX CORP 4.5 %
EMERSON ELECTRIC CO 4.3 %
UNION PACIFIC CORP 4.2 %
NORFOLK SOUTHERN CORP 3.9 %
CRH PLC 3.8 %
FASTENAL CO 3.2 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 35.8% -- -- 20.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 69%
MSCI EAFE 0.94 56%
MSCI Emg. Mkts. 0.76 48%

Technical Indicators
Recent close $36.15
30d moving avg. $34.19
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.99%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 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™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HWAY
Ticker Fund
Name
Overlap1
vs HWAY
(%)
Expense
ratio
(bp)
Savings
vs HWAY
(bp)
ALTAR
Score™
(%)
ALTAR
vs HWAY
(%)
IFRA iShares U.S. Infrastructure ETF 41.7 30 -1 5.5 +0.8
XLI Industrial Select Sector SPDR 27.3 8 21 3.6 -1.1
VIS Vanguard Industrials ETF 27.1 9 20 3.7 -1.0
FIDU Fidelity MSCI Industrial Index ETF 25.3 8 21 3.6 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.9 49 -20 5.1 +0.4
IYJ iShares U.S. Industrials ETF 22.3 40 -11 4.0 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 21.7 40 -11 4.4 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.5 65 -36 3.8 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.7 60 -31 1.2 -3.5
PKB Invesco Building & Construction ETF 18.9 62 -33 3.4 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.6 61 -32 6.0 +1.3
RSHO Tema American Reshoring ETF 16.6 75 -46 3.6 -1.1
MADE iShares U.S. Manufacturing ETF 16.4 40 -11 3.5 -1.2
FMAT Fidelity MSCI Materials Index ETF 15.7 8 21 5.0 +0.3
EXI iShares Global Industrials ETF 15.3 42 -13 3.6 -1.1
BIBL Inspire 100 ETF 15.0 35 -6 4.3 -0.4
FTXR First Trust Nasdaq Transportation ETF 14.4 60 -31 7.1 +2.4
DGLO First Trust RBA Deglobalization ETF 14.0 70 -41 5.4 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 13.3 70 -41 3.5 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 13.2 55 -26 4.7 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 13.0 43 -14 3.6 -1.1
IYT iShares US Transportation ETF 13.0 40 -11 4.6 -0.1
SUPL ProShares Supply Chain Logistics ETF 12.5 58 -29 7.7 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.4 60 -31 4.9 +0.2
SHPP Pacer Industrials and Logistics ETF 12.3 60 -31 6.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 12.0 12 17 6.1 +1.4
VAW Vanguard Materials ETF 11.8 9 20 5.0 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 11.4 23 6 6.0 +1.3
IYM iShares U.S. Basic Materials ETF 11.1 40 -11 4.5 -0.2
TEXN iShares Texas Equity ETF 11.1 20 9 5.1 +0.4
CZA Invesco Zacks Mid-Cap ETF 11.0 72 -43 6.0 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.9 3 26 6.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 10.9 5 24 6.2 +1.5
FXZ First Trust Materials AlphaDEX Fund 10.9 61 -32 6.9 +2.2
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 -33 1.5 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.8 35 -6 0.9 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.7 60 -31 6.8 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 10.6 75 -46 5.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 10.6 7 22 6.2 +1.5
MAGA Point Bridge America First ETF 10.5 72 -43 5.2 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 10.5 18 11 8.0 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.5 15 14 8.0 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.5 10 19 8.1 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.3 15 14 6.2 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 10.1 75 -46 2.2 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.1 39 -10 1.1 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 10.0 31 -2 1.9 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -31 5.7 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -29 4.9 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -23 4.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 23 3.5 -1.2
RUNN Running Oak Efficient Growth ETF 9.7 58 -29 4.8 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.7 15 14 4.2 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 9.7 17 12 4.2 -0.5
PRAY FIS Christian Stock Fund 9.6 69 -40 4.0 -0.7
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 14 6.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.5 10 19 4.3 -0.4
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 -6 6.6 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 9.4 39 -10 8.0 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 9.3 6 23 2.8 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.3 35 -6 5.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 9.2 65 -36 7.1 +2.4
AFOS ARS Focused Opportunities Strategy ETF 9.0 45 -16 2.1 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 14 5.1 +0.4
STXM Strive Mid-Cap ETF 8.9 18 11 5.8 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.9 35 -6 4.6 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 -31 6.3 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 8.9 20 9 7.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 5 6.1 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 -30 1.9 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -31 7.6 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 -25 5.8 +1.1
VBR Vanguard Small Cap Value ETF 8.7 7 22 8.0 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 14 6.9 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -46 6.2 +1.6
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -23 6.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -35 1.3 -3.4
VOT Vanguard Mid-Cap Growth ETF 8.4 7 22 3.2 -1.5
XMHQ Invesco S&P MidCap Quality ETF 8.4 25 4 6.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 6 2.9 -1.8
PTL Inspire 500 ETF 8.3 9 20 4.4 -0.3
JHSC John Hancock Multifactor Small Cap ETF 8.3 42 -13 6.1 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.3 35 -6 6.4 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.2 15 14 5.2 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 -11 5.5 +0.8
XLB Materials Select Sector SPDR 8.1 8 21 5.4 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 8.1 18 11 6.1 +1.4
FBOT Fidelity Disruptive Automation ETF 8.1 50 -21 3.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 8.0 4 25 6.0 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 14 6.6 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 12 5.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -41 2.1 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 22 5.4 +0.8
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 -6 2.7 -2.0
VB Vanguard Small-Cap ETF 7.7 5 24 5.3 +0.6
BDIV AAM Brentview Dividend Growth ETF 7.6 49 -20 3.7 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 -6 6.5 +1.8
TAX Cambria Tax Aware ETF 7.6 49 -20 4.2 -0.5
ACEP ARS Core Equity ETF 7.6 45 -16 4.2 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 -11 5.4 +0.7
VOLT Tema Electrification ETF 7.5 75 -46 2.3 -2.4
XTN State Street SPDR S&P Transportation ETF 7.5 35 -6 3.6 -1.1
AIPO Defiance AI & Power Infrastructure ETF 7.5 69 -40 0.8 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 9 6.2 +1.5
DFAS Dimensional U.S. Small Cap ETF 7.4 26 3 5.7 +1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.4 75 -46 2.0 -2.7
ISCB iShares Morningstar Small-Cap ETF 7.3 4 25 5.5 +0.8
FIW First Trust Water ETF 7.3 53 -24 5.0 +0.3
PKW Invesco Buyback Achievers ETF 7.2 62 -33 7.3 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -13 5.5 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 -9 8.1 +3.5
XMMO Invesco S&P MidCap Momentum ETF 7.2 34 -5 3.5 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 25 5.7 +1.0
IWR iShares Russell Midcap ETF 7.0 19 10 5.5 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 -46 1.0 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.0 12 17 5.5 +0.9
IWO iShares Russell 2000 Growth ETF 7.0 24 5 0.5 -4.2
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 -6 6.3 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 -21 4.3 -0.4
KONG Formidable Fortress ETF 6.9 89 -60 5.2 +0.5
STXD Strive 1000 Dividend Growth ETF 6.9 35 -6 4.5 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -2 5.7 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.9 39 -10 8.2 +3.5
XME State Street SPDR S&P Metals & Mining ETF 6.9 35 -6 5.1 +0.4
DFLV Dimensional US Large Cap Value ETF 6.9 22 7 6.3 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 9 7.4 +2.7
FTDS First Trust Dividend Strength ETF 6.8 70 -41 6.9 +2.3
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -23 6.6 +1.9
HAP VanEck Natural Resources ETF 6.8 50 -21 6.6 +1.9
DUHP Dimensional US High Profitability ETF 6.8 21 8 5.3 +0.6
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 3 5.2 +0.5
BEEZ Honeytree U.S. Equity ETF 6.8 64 -35 3.7 -1.0
FSGS First Trust SMID Growth Strength ETF 6.7 60 -31 4.9 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -31 4.3 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.7 60 -31 4.0 -0.7
NUKZ Range Nuclear Renaissance Index ETF 6.7 85 -56 1.3 -3.4
IWS iShares Russell Mid-Cap Value ETF 6.7 23 6 6.2 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.6 49 -20 6.6 +1.9
RSSL Global X Russell 2000 ETF 6.6 8 21 2.8 -1.9
TXS Texas Capital Texas Equity Index ETF 6.6 49 -20 5.1 +0.4
TCAI Tortoise AI Infrastructure ETF 6.6 65 -36 1.4 -3.3
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 25 5.4 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 6.6 30 -1 5.8 +1.1
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 1 8.7 +4.0
PHO Invesco Water Resources ETF 6.5 60 -31 4.9 +0.2
DFVX Dimensional US Large Cap Vector ETF 6.5 22 7 5.3 +0.6
SCHA Schwab U.S. Small-Cap ETF 6.5 4 25 4.5 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 6.5 58 -29 1.3 -3.4
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 12 6.5 +1.9
SDY State Street SPDR S&P Dividend ETF 6.4 35 -6 6.1 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 -1 3.9 -0.8
VTWG Vanguard Russell 2000 Growth ETF 6.4 10 19 0.7 -4.0
VBK Vanguard Small-Cap Growth ETF 6.4 7 22 1.3 -3.4
DVGR DAC 3D Dividend Growth ETF 6.4 65 -36 4.7 0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 -16 2.5 -2.2
FSCS First Trust SMID Capital Strength ETF 6.3 60 -31 6.9 +2.2
IWM iShares Russell 2000 ETF 6.3 19 10 2.7 -2.0
SPGP Invesco S&P 500 GARP ETF 6.2 34 -5 5.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 5 7.2 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -23 5.0 +0.3
DXUV Dimensional US Vector Equity ETF 6.1 28 1 5.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -18 4.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -10 3.6 -1.1
DIA SPDR Dow Jones Industrial Average ETF 6.1 16 13 4.9 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 -26 4.2 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 6.1 47 -18 4.9 +0.3
DFUV Dimensional US Marketwide Value ETF 6.1 22 7 6.3 +1.6
EZM WisdomTree U.S. MidCap Fund 6.0 38 -9 8.1 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -70 3.0 -1.7
VXF Vanguard Extended Market ETF 6.0 5 24 3.9 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.0 43 -14 4.9 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 6 5.5 +0.8
SWP SWP Growth & Income ETF 5.9 99 -70 4.2 -0.5
CSMD Congress SMid Growth ETF 5.9 69 -40 3.7 -1.0
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -11 5.8 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -46 2.0 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 -6 5.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 -11 5.3 +0.6
FMKT The Free Markets ETF 5.8 76 -47 4.2 -0.5
JAVA JPMorgan Active Value ETF 5.8 44 -15 5.6 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 4 6.2 +1.5
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -51 3.3 -1.4
NUSC Nuveen ESG Small-Cap ETF 5.7 31 -2 5.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -30 5.1 +0.4
SPHQ Invesco S&P 500 Quality ETF 5.7 15 14 4.7 +0.0
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 -41 7.0 +2.3
KROP Global X AgTech & Food Innovation ETF 5.6 50 -21 6.8 +2.1
VEGI iShares MSCI Agriculture Producers ETF 5.6 39 -10 7.5 +2.8
SIZE iShares MSCI USA Size Factor ETF 5.6 15 14 5.6 +0.9
POWR iShares U.S. Power Infrastructure ETF 5.6 40 -11 3.9 -0.8
DIVL Madison Dividend Value ETF 5.6 65 -36 4.7 +0.1
ROE Astoria US Quality Kings ETF 5.6 49 -20 5.5 +0.8
MOO VanEck Agribusiness ETF 5.6 53 -24 8.8 +4.1
FTWO Strive FAANG 2.0 ETF 5.6 49 -20 3.9 -0.8
FFTY Innovator IBD 50 ETF 5.6 80 -51 0.0 -4.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 9 4.8 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 9 5.8 +1.1
VTWO Vanguard Russell 2000 ETF 5.5 7 22 2.8 -1.9
EQIN Columbia US Equity Income ETF 5.5 35 -6 6.2 +1.5
BFOR ALPS Barron's 400 ETF 5.5 65 -36 5.1 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 25 5.3 +0.6
SLX VanEck Steel ETF 5.5 56 -27 10.6 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -41 9.7 +5.0
VIG Vanguard Dividend Appreciation ETF 5.4 5 24 5.0 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -31 4.5 -0.2
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 23 7.9 +3.2
STXK Strive Small-Cap ETF 5.4 18 11 5.3 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 14 6.4 +1.7
BLES Inspire Global Hope ETF 5.4 61 -32 5.8 +1.1
AFSM First Trust Active Factor Small Cap ETF 5.4 75 -46 5.9 +1.2
NUDV Nuveen ESG Dividend ETF 5.4 26 3 6.2 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -30 3.4 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -10 2.3 -2.4
BGRO iShares Large Cap Growth Active ETF 5.3 55 -26 2.0 -2.7
CBSE Clough Select Equity ETF 5.3 85 -56 0.4 -4.3
AVUS Avantis U.S. Equity ETF 5.3 15 14 4.8 +0.1
VO Vanguard Mid-Cap ETF 5.2 4 25 21.5 +16.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 14 6.3 +1.6
IWD iShares Russell 1000 Value ETF 5.2 19 10 5.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 11 6.9 +2.2
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -46 0.0 -4.7
AGIQ Sofi Agentic AI ETF 5.1 69 -40 7.4 +2.8
RFFC ALPS Active Equity Opportunity ETF 5.1 48 -19 3.7 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 5.1 40 -11 4.0 -0.7
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -61 8.0 +3.3
DFSV Dimensional US Small Cap Value ETF 5.1 31 -2 8.9 +4.2
NETZ TCW Transform Systems ETF 5.1 75 -46 1.4 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -29 3.4 -1.3
MGV Vanguard Mega Cap Value ETF 5.1 7 22 5.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 20 5.6 +0.9
LIVR Intelligent Livermore ETF 5.1 69 -40 2.9 -1.8
VTV Vanguard Value ETF 5.1 4 25 6.0 +1.3
SMMD iShares Russell 2500 ETF 5.0 15 14 5.7 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 12 4.8 +0.1
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 16 5.7 +1.0
PSC Principal U.S. Small-Cap ETF 5.0 38 -9 3.8 -0.9
VONV Vanguard Russell 1000 Value ETF 5.0 7 22 5.6 +0.9
REVS Columbia Research Enhanced Value ETF 5.0 19 10 6.8 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -31 6.5 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 -36 3.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 17 5.6 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -46 3.0 -1.7
AKAF The Frontier Economic Fund 4.9 20 9 5.2 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 -6 6.9 +2.2
EBI Longview Advantage ETF 4.9 35 -6 6.0 +1.3
ROUS Hartford Multifactor US Equity ETF 4.9 19 10 5.5 +0.8
FESM Fidelity Enhanced Small Cap ETF 4.8 28 1 2.3 -2.4
ZAP Global X U.S. Electrification ETF 4.8 50 -21 3.3 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 10 5.0 +0.3
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 0 3.9 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 11 5.8 +1.1
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 17 7.9 +3.3
DSI iShares MSCI KLD 400 Social ETF 4.7 25 4 4.2 -0.5
TBLU Tortoise Global Water ESG ETF 4.7 40 -11 4.4 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 9 4.1 -0.6
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 14 5.1 +0.4
MXI iShares Global Materials ETF 4.7 41 -12 6.0 +1.3
MFMO Motley Fool Momentum Factor ETF 4.7 50 -21 2.1 -2.6
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 9 6.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 4.6 14 15 4.7 -0.0
HGRO Hedgeye Quality Growth ETF 4.6 70 -41 3.4 -1.3
FLV American Century Focused Large Cap Value ETF 4.6 42 -13 6.1 +1.4
FLDZ RiverNorth Patriot ETF 4.6 75 -46 5.6 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 0 4.6 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 1 5.0 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 11 4.7 +0.0
IWX iShares Russell Top 200 Value ETF 4.5 20 9 5.2 +0.5
NANR SPDR S&P North American Natural Resources ETF 4.5 35 -6 6.2 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 9 8.0 +3.3
IJR iShares Core S&P Small Cap ETF 4.5 6 23 6.4 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 26 6.5 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -66 -0.5 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 25 5.8 +1.1
SAMM Strategas Macro Momentum ETF 4.4 66 -37 3.7 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -40 6.4 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 14 5.6 +0.9
CAML Congress Large Cap Growth ETF 4.4 66 -37 2.4 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 20 3.8 -0.9
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 14 4.5 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -61 3.2 -1.5
WSML iShares MSCI World Small-Cap ETF 4.3 15 14 5.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 20 5.3 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 11 5.7 +1.0
PRXV Praxis Impact Large Cap Value ETF 4.3 36 -7 5.7 +1.0
PPA Invesco Aerospace & Defense ETF 4.3 58 -29 1.9 -2.8
SRHQ SRH U.S. Quality ETF 4.3 35 -6 6.3 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -9 5.3 +0.6
IBOT Vaneck Robotics ETF 4.3 47 -18 3.4 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 -19 5.6 +0.9
YOKE Yoke Core ETF 4.2 42 -13 3.8 -0.9
POW VistaShares Electrification Supercycle ETF 4.2 75 -46 1.9 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 4 6.3 +1.6
KAT Scharf ETF 4.2 87 -58 6.1 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -51 6.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 0 6.4 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 -6 4.5 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 4 5.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -38 8.7 +4.0
SFGV Sequoia Global Value ETF 4.1 23 6 7.3 +2.6
SPHB Invesco S&P 500 High Beta ETF 4.1 25 4 3.9 -0.8
DGRO iShares Core Dividend Growth ETF 4.1 8 21 5.6 +1.0
IUSV iShares Core S&P US Value ETF 4.1 4 25 5.9 +1.2
TOLL Tema Durable Quality ETF 4.1 75 -46 4.0 -0.7
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 4 8.0 +3.3
JHML John Hancock Multifactor Large Cap ETF 4.1 29 0 4.6 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.1 20 9 8.7 +4.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -96 3.8 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 9 0.9 -3.8
FFOX FundX Future Fund Opportunities ETF 4.1 100 -71 2.4 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 4 6.3 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 22 6.3 +1.6
DBSC Deepwater Beachfront Small Cap ETF 4.1 85 -56 1.1 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -31 6.4 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 9 6.2 +1.5
FVD First Trust Value Line Dividend Index Fund 4.0 65 -36 5.7 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 14 4.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -46 4.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -60 4.5 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 17 6.3 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -31 8.5 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 14 2.5 -2.2
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 11 4.5 -0.2
CGW Invesco S&P Global Water Index ETF 3.9 57 -28 4.4 -0.3
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 -6 3.4 -1.3
AIEQ AI Powered Equity ETF 3.9 75 -46 3.7 -1.0
KRMA Global X Conscious Companies ETF 3.9 43 -14 5.3 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -31 4.2 -0.5
FBCV Fidelity Blue Chip Value ETF 3.9 59 -30 5.9 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 17 6.3 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -31 4.6 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -39 5.3 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.9 12 17 6.7 +2.0
VTWV Vanguard Russell 2000 Value ETF 3.9 10 19 5.1 +0.4
IWN iShares Russell 2000 Value ETF 3.9 24 5 4.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 19 4.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -18 5.0 +0.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -55 4.8 +0.1
DFAU Dimensional US Core Equity Market ETF 3.8 12 17 4.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 3.8 6 23 6.1 +1.4
GKAT Scharf Global Opportunity ETF 3.8 57 -28 5.8 +1.1
YALL God Bless America ETF 3.8 65 -36 4.2 -0.5
ARB AltShares Merger Arbitrage ETF 3.8 77 -48 2.6 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -31 5.1 +0.5
CTEF Castellan Targeted Equity ETF 3.8 45 -16 3.0 -1.7
PFM Invesco Dividend Achievers ETF 3.8 53 -24 4.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -31 6.2 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 -6 3.1 -1.6
IUS Invesco RAFI Strategic US ETF 3.8 19 10 5.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -21 4.7 +0.1
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -47 3.2 -1.5
LST Leuthold Select Industries ETF 3.7 91 -62 5.0 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 -6 6.0 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 23 7.1 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 25 5.7 +1.0
IVE iShares S&P 500 Value ETF 3.7 18 11 5.6 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 16 1.7 -3.0
SSPY Syntax Stratified LargeCap ETF 3.6 30 -1 6.2 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 20 4.9 +0.2
VOOV Vanguard S&P 500 Value ETF 3.6 7 22 5.7 +1.0
FDWM Fidelity Women's Leadership ETF 3.6 59 -30 3.8 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 14 4.7 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 -5 5.8 +1.1
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 -6 11.0 +6.3
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -50 3.4 -1.3
GVLU Gotham 1000 Value ETF 3.5 50 -21 8.2 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 21 4.4 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 9 4.5 -0.2
DFUS Dimensional U.S. Equity ETF 3.5 9 20 4.2 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 11 3.7 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.5 15 14 3.8 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 -26 3.2 -1.5
FQAL Fidelity Quality Factor ETF 3.5 15 14 4.9 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -10 7.5 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -10 3.7 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 4 7.9 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -1 3.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 3.4 18 11 6.7 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -46 4.1 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 0 4.1 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 3 2.9 -1.8
ILCV iShares Morningstar Value ETF 3.4 4 25 5.4 +0.7
AQWA Global X Clean Water ETF 3.4 50 -21 4.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 17 3.5 -1.2
STXG Strive 1000 Growth ETF 3.4 18 11 3.3 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -31 4.6 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 17 3.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 10 5.1 +0.4
TOPC iShares S&P 500 3% Capped ETF 3.4 15 14 4.5 -0.2
VAMO Cambria Value & Momentum ETF 3.4 61 -32 5.2 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 26 4.4 -0.3
CHRI Global X S&P 500 Christian Values ETF 3.3 29 0 4.0 -0.7
ABEQ Absolute Select Value ETF 3.3 85 -56 4.4 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 -6 11.3 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 19 4.3 -0.4
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 4 6.1 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 0 6.7 +2.0
EVX VanEck Environmental Services ETF 3.3 55 -26 4.0 -0.7
PSET Principal Quality ETF 3.3 15 14 4.9 +0.2
ABFL Abacus FCF Leaders ETF 3.3 59 -30 3.8 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 14 7.2 +2.5
VTI Vanguard Total Stock Market ETF 3.3 3 26 4.2 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 -6 5.0 +0.3
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 14 4.2 -0.5
NULC Nuveen ESG Large-Cap ETF 3.3 21 8 4.0 -0.7
IWV iShares Russell 3000 ETF 3.3 20 9 4.1 -0.6
IQRA IQ CBRE Real Assets ETF 3.3 65 -36 5.8 +1.1
VOE Vanguard Mid-Cap Value ETF 3.2 7 22 6.9 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -11 6.7 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 26 4.2 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 4 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 3.2 7 22 4.2 -0.5
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 4 4.7 +0.0
ULVM VictoryShares US Value Momentum ETF 3.2 20 9 6.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 0 5.8 +1.1
BGDV Bahl & Gaynor Dividend ETF 3.2 45 -16 3.9 -0.8
PIO Invesco Global Water ETF 3.2 75 -46 4.3 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 29 7.5 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -56 4.2 -0.5
QQLV Invesco QQQ Low Volatility ETF 3.2 25 4 4.3 -0.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 26 4.3 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 -26 9.1 +4.4
AQLT iShares MSCI Global Quality Factor ETF 3.2 18 11 0.0 -4.7
SCHK Schwab 1000 Index ETF 3.2 5 24 4.3 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -19 7.8 +3.1
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 17 7.1 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -71 3.0 -1.7
DIVB iShares Core Dividend ETF 3.1 5 24 7.4 +2.7
IYY iShares Dow Jones U.S. ETF 3.1 20 9 4.1 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 -1 7.6 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 9 4.3 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -36 2.4 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -56 4.9 +0.2
IWB iShares Russell 1000 ETF 3.1 15 14 4.2 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -52 3.0 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 19 3.7 -1.0
TRFM AAM Transformers ETF 3.1 49 -20 1.1 -3.6
VONE Vanguard Russell 1000 ETF 3.1 7 22 4.3 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -31 -0.9 -5.6
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 19 3.9 -0.8
RAUS RACWI US ETF 3.1 15 14 4.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 22 4.4 -0.3
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 -19 3.8 -0.9
STXV Strive 1000 Value ETF 3.0 18 11 6.9 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -36 3.6 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -10 7.8 +3.1
DVND Touchstone Dividend Select ETF 3.0 67 -38 5.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -26 5.1 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 7 4.2 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 14 4.1 -0.6
AVUQ Avantis U.S. Quality ETF 3.0 15 14 3.6 -1.1
GXLC Global X U.S. 500 ETF 3.0 2 27 4.2 -0.5
CHGX AXS Change Finance ESG ETF 3.0 49 -20 4.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 3.0 3 26 4.3 -0.4
OSCV Opus Small Cap Value ETF 3.0 79 -50 5.8 +1.1
STRV Strive 500 ETF 2.9 5 24 4.2 -0.5
TMFG Motley Fool Global Opportunities ETF 2.9 85 -56 3.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -21 6.2 +1.5
EBLU Ecofin Global Water ESG Fund 2.9 40 -11 4.4 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 24 7.6 +2.9
ITB iShares U.S. Home Construction ETF 2.9 40 -11 11.8 +7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 9 4.1 -0.6
IGE iShares North American Natural Resources ETF 2.9 41 -12 5.5 +0.8
VALQ American Century U.S. Quality Value ETF 2.9 29 0 7.3 +2.6
VFVA Vanguard U.S. Value Factor ETF 2.9 13 16 9.5 +4.8
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -20 4.9 +0.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 -31 3.5 -1.2
SEMG Suncoast Select Growth ETF 2.9 60 -31 3.7 -1.0
WSGE Warren Street Global Equity ETF 2.9 80 -51 2.9 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 -7 4.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 15 4.3 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -56 2.2 -2.5
VOO Vanguard S&P 500 ETF 2.9 3 26 4.3 -0.4
RTH VanEck Retail ETF 2.9 35 -6 4.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 26 4.2 -0.5
KLMN Invesco MSCI North America Climate ETF 2.8 9 20 4.4 -0.3
SPY SPDR S&P 500 ETF 2.8 9 20 4.2 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 27 4.3 -0.4
XVV iShares ESG Screened S&P 500 ETF 2.8 8 21 4.2 -0.5
IVV iShares Core S&P 500 ETF 2.8 3 26 4.3 -0.4
RVER Trenchless Fund ETF 2.8 65 -36 0.8 -3.9
ABIG Argent Large Cap ETF 2.8 49 -20 4.4 -0.3
ECML Euclidean Fundamental Value ETF 2.8 95 -66 8.9 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -39 3.1 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 20 4.1 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 22 6.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -16 3.7 -1.0
PWB Invesco Large Cap Growth ETF 2.8 56 -27 2.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 18 4.2 -0.5
TTAC FCF US Quality ETF 2.8 59 -30 5.4 +0.8
DIVS SmartETFs Dividend Builder ETF 2.8 65 -36 4.5 -0.2
GSPY Gotham Enhanced 500 ETF 2.8 50 -21 4.5 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -66 2.5 -2.2
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -13 3.6 -1.1
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 1 5.8 +1.1
EES WisdomTree U.S. SmallCap Fund 2.7 38 -9 7.9 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 11 3.1 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 11 4.0 -0.7
HDUS Hartford Disciplined US Equity ETF 2.7 19 10 4.8 +0.1
GQI Natixis Gateway Quality Income ETF 2.7 34 -5 4.5 -0.2
DAK Dakota Active Equity ETF 2.7 43 -14 3.8 -0.9
DURA VanEck Durable High Dividend ETF 2.7 29 0 6.4 +1.7
VV Vanguard Large-Cap ETF 2.7 4 25 4.2 -0.5
ACVF American Conservative Values ETF 2.6 75 -46 3.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 9 4.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -30 7.7 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 -10 3.9 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -31 4.9 +0.2
RECS Columbia Research Enhanced Core ETF 2.6 15 14 5.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -6 4.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 0 4.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 20 4.0 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 14 5.1 +0.4
APUE ActivePassive U.S. Equity ETF 2.6 45 -16 4.0 -0.7
CLNR IQ Cleaner Transport ETF 2.6 45 -16 3.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 19 4.4 -0.3
ASCE Allspring SMID Core ETF 2.6 38 -9 3.1 -1.6
WCEO Hypatia Women CEO ETF 2.6 85 -56 4.8 +0.1
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -45 7.6 +2.9
DGT State Street SPDR Global Dow ETF 2.6 50 -21 5.8 +1.1
HOMZ Hoya Capital Housing ETF 2.6 30 -1 10.2 +5.5
LRGF iShares U.S. Equity Factor ETF 2.5 8 21 4.7 +0.0
DIVN Horizon Dividend Income ETF 2.5 70 -41 6.7 +2.0
PBUS Invesco MSCI USA ETF 2.5 4 25 4.3 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -32 5.4 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -36 4.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 17 5.2 +0.5
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -46 1.5 -3.2
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 25 3.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 29 4.2 -0.5
VOTE TCW Transform 500 ETF 2.5 5 24 4.2 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -36 6.0 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 18 4.4 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 -11 3.9 -0.8
RVRB Reverb ETF 2.5 30 -1 4.2 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 27 4.2 -0.5
ISMD Inspire Small/Mid Cap ETF 2.4 54 -25 5.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 20 4.1 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 1 2.9 -1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -16 4.2 -0.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -21 3.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.4 25 4 4.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 1 5.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -20 3.9 -0.8
USRD Themes US R&D Champions ETF 2.4 29 0 4.2 -0.5
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 -11 1.6 -3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 -6 1.9 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -16 4.6 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -9 8.1 +3.4
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -21 5.1 +0.4
GURU Global X Guru Index ETF 2.4 75 -46 2.5 -2.2
VLUE iShares MSCI USA Value Factor ETF 2.4 15 14 7.1 +2.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -81 7.5 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -26 10.9 +6.2
OPTZ Optimize Strategy Index ETF 2.3 50 -21 3.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -21 4.1 -0.6
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -31 0.4 -4.3
OALC OneAscent Large Cap Core ETF 2.3 86 -57 3.5 -1.2
DIVE Dana Concentrated Dividend ETF 2.3 65 -36 6.9 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 22 4.2 -0.5
CGGO Capital Group Global Growth Equity ETF 2.3 47 -18 4.3 -0.4
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -21 3.8 -0.9
RWL Invesco S&P 500 Revenue ETF 2.3 39 -10 5.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 9 4.8 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 4 6.8 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 -1 4.1 -0.6
ILCG iShares Morningstar Growth ETF 2.2 4 25 3.1 -1.6
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -16 4.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 20 5.0 +0.3
VEGN US Vegan Climate ETF 2.2 60 -31 3.8 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -27 7.0 +2.3
USEW Cambria US EW ETF 2.2 30 -1 4.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -46 3.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 20 4.4 -0.3
TOK iShares MSCI Kokusai ETF 2.2 26 3 4.4 -0.3
MGC Vanguard Mega Cap ETF 2.2 7 22 4.0 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 0 6.4 +1.8
FVAL Fidelity Value Factor ETF 2.2 15 14 6.0 +1.4
IQM Franklin Intelligent Machines ETF 2.1 50 -21 1.1 -3.6
YNOT Horizon Digital Frontier ETF 2.1 75 -46 2.6 -2.1
VOOG Vanguard S&P 500 Growth ETF 2.1 7 22 18.8 +14.1
INCE Franklin Income Equity Focus ETF 2.1 29 0 5.3 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -31 3.5 -1.2
SVAL iShares US Small Cap Value Factor ETF 2.1 20 9 7.5 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -41 4.7 +0.0
IVW iShares S&P 500 Growth ETF 2.1 18 11 3.0 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 25 3.1 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 17 3.5 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 25 3.3 -1.4
FFF Founders 100 ETF 2.1 75 -46 2.6 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -81 5.2 +0.5
IWL iShares Russell Top 200 ETF 2.1 15 14 3.9 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -50 4.2 -0.5
URTH iShares MSCI World ETF 2.0 24 5 4.4 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -51 3.7 -1.0
SGRT SMART Earnings Growth 30 ETF 2.0 59 -30 2.6 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 -3 4.1 -0.6
ALIL Argent Focused Small Cap ETF 2.0 74 -45 5.8 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 -6 6.2 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -26 4.5 -0.2
BLCR iShares Large Cap Core Active ETF 2.0 36 -7 2.9 -1.8
QUVU Hartford Quality Value ETF 2.0 46 -17 5.6 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 14 4.2 -0.5
SFY SoFi Select 500 ETF 2.0 0 29 3.8 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -9 3.9 -0.8
GEW Cambria Global EW ETF 2.0 29 0 5.5 +0.8
SNSR Global X Internet of Things ETF 2.0 68 -39 3.7 -1.0
VT Vanguard Total World Stock ETF 2.0 6 23 5.1 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 19 5.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 20 4.5 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 19 9.1 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -6 3.6 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -56 3.8 -0.9
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -11 8.2 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 14 9.1 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 11 9.0 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 -1 5.2 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 0 6.8 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 9 5.7 +1.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 0 4.0 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -20 3.8 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -37 -2.9 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 20 4.4 -0.3
SPMO Invesco S&P 500 Momentum ETF 1.8 13 16 3.3 -1.4
ACWI iShares MSCI ACWI ETF 1.8 32 -3 4.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 14 5.9 +1.2
EPS WisdomTree U.S. LargeCap Fund 1.8 8 21 4.8 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 14 4.8 +0.2
OEF iShares S&P 100 ETF 1.8 20 9 3.9 -0.8
DEMZ Democratic Large Cap Core ETF 1.8 45 -16 3.9 -0.8
OCEN IQ Clean Oceans ETF 1.8 45 -16 4.5 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -18 2.8 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -21 8.5 +3.8
FPWR First Trust EIP Power Solutions ETF 1.7 96 -67 4.3 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 17 4.5 -0.2
GPT Intelligent Alpha Atlas ETF 1.7 69 -40 6.2 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -1 2.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -10 7.5 +2.8
TMFX Motley Fool Next Index ETF 1.7 50 -21 3.2 -1.5
FDMO Fidelity Momentum Factor ETF 1.7 15 14 2.5 -2.2
FTCS First Trust Capital Strength ETF 1.7 55 -26 5.6 +0.9
CZAR Themes Natural Monopoly ETF 1.6 35 -6 5.4 +0.7
SCHD Schwab US Dividend Equity ETF 1.6 6 23 8.2 +3.5
CGGR Capital Group Growth ETF 1.6 39 -10 2.6 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -5 7.3 +2.6
ITAN Sparkline Intangible Value ETF 1.6 50 -21 6.2 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -10 7.5 +2.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 -8 5.4 +0.8
PEXL Pacer US Export Leaders ETF 1.6 60 -31 3.2 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -29 5.9 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.5 15 14 5.9 +1.2
CGDV Capital Group Dividend Value ETF 1.5 33 -4 4.0 -0.7
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -25 9.8 +5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -31 4.8 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 14 8.4 +3.7
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -10 7.8 +3.1
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 -7 3.1 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 14 3.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 1 6.6 +1.9
RCGE RockCreek Global Equality ETF 1.5 95 -66 6.2 +1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -16 -1.5 -6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 4 4.2 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -46 4.2 -0.5
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -66 5.7 +1.0
FFND Future Fund Active ETF 1.5 100 -71 4.4 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -9 9.0 +4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 19 3.7 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 0 9.7 +5.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -20 6.5 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -31 3.5 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -46 4.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -77 10.1 +5.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 20 4.2 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -51 5.9 +1.2
ARKK ARK Innovation ETF 1.4 75 -46 -3.0 -7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 9 4.5 -0.2
JGRO JPMorgan Active Growth ETF 1.4 44 -15 2.4 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -41 4.0 -0.7
PWV Invesco Large Cap Value ETF 1.3 55 -26 6.4 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -51 5.7 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -10 7.8 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -44 9.9 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 4 5.5 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -11 6.9 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -21 3.4 -1.3
CCFE Concourse Capital Focused Equity ETF 1.3 95 -66 2.8 -1.9
OEI Optimized Equity Income ETF 1.3 75 -46 3.5 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 19 3.7 -1.0
MBOX Freedom Day Dividend ETF 1.2 39 -10 7.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -31 8.1 +3.4
TMFC Motley Fool 100 Index ETF 1.2 50 -21 3.0 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 11 4.5 -0.2
IOO iShares Global 100 ETF 1.2 41 -12 3.9 -0.8
MID American Century Mid Cap Growth Impact ETF 1.2 45 -16 3.0 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 19 4.3 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -6 6.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 4 4.6 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -36 5.1 +0.4
JPEF JPMorgan Equity Focus ETF 1.2 50 -21 3.8 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -30 4.5 -0.1
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -31 2.9 -1.8
PY Principal Value ETF 1.1 15 14 7.1 +2.4
GLOF iShares Global Equity Factor ETF 1.1 20 9 5.7 +1.0
LCF Touchstone US Large Cap Focused ETF 1.1 69 -40 3.6 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 -20 5.1 +0.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 -6 4.2 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -18 7.7 +3.0
STOX Horizon Core Equity ETF 1.1 70 -41 3.6 -1.1
TCV Towle Value ETF 1.1 85 -56 9.6 +4.9
SFTY Horizon Managed Risk ETF 1.1 77 -48 3.5 -1.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -6 9.0 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 11 5.2 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -16 4.9 +0.2
VONG Vanguard Russell 1000 Growth ETF 1.0 7 22 3.6 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -30 8.4 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -31 9.7 +5.0
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -66 4.5 -0.2
IWF iShares Russell 1000 Growth ETF 1.0 19 10 14.3 +9.6
FCPI Fidelity Stocks for Inflation ETF 1.0 15 14 5.9 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 15 4.0 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 5.1 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -6 5.8 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -30 2.4 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 4 4.9 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 4 5.0 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -10 6.5 +1.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -32 6.9 +2.2
FPAG FPA Global Equity ETF 0.9 49 -20 6.0 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 4 11.6 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -42 -0.6 -5.3
ICAP InfraCap Equity Income Fund ETF 0.9 171 -142 4.5 -0.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -38 6.4 +1.7
XT iShares Exponential Technologies ETF 0.9 46 -17 4.1 -0.6
VUG Vanguard Growth ETF 0.9 4 25 20.4 +15.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -51 15.2 +10.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 -16 1.7 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 5.5 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 17 3.5 -1.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -5 6.2 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -16 -0.9 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 16 8.6 +4.0
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -17 5.6 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -20 6.3 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -6 8.8 +4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 -16 -0.0 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -30 2.2 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 1.5 -3.2
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -46 0.7 -4.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 5.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -20 4.7 +0.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 -4 4.3 -0.4
BLCV iShares Large Cap Value Active ETF 0.8 53 -24 6.5 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 4 7.5 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -21 2.3 -2.4
RW Rainwater Equity ETF 0.8 125 -96 3.0 -1.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -32 0.9 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -16 2.3 -2.4
CGUS Capital Group Core Equity ETF 0.7 33 -4 3.6 -1.1
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -10 9.7 +5.0
ZIG Acquirers Fund 0.7 84 -55 20.4 +15.7
SYLD Cambria Shareholder Yield ETF 0.7 59 -30 10.3 +5.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -79 3.0 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -41 1.0 -3.7
TMAT Main Thematic Innovation ETF 0.7 164 -135 -2.0 -6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -30 9.3 +4.6
USCF Themes US Cash Flow Champions ETF 0.7 29 0 7.7 +3.0
SPIT F/m Emerald Special Situations ETF 0.7 105 -76 -0.7 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -20 8.2 +3.5
FDCF Fidelity Disruptive Communications ETF 0.7 50 -21 1.9 -2.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 9 3.6 -1.1
QQQ Invesco QQQ Trust Series I 0.7 20 9 3.3 -1.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 14 3.3 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 11 5.0 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 7.5 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 11 3.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 5.0 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -33 3.0 -1.7
DVY iShares Select Dividend ETF 0.5 38 -9 8.1 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 2.9 -1.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.1 -3.6
CDIG City Different Investments Global Equity ETF 0.5 75 -46 -1.5 -6.2
PRNT 3D Printing ETF 0.5 66 -37 1.4 -3.3
MVPA Miller Value Partners Appreciation ETF 0.5 60 -31 9.7 +5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -26 3.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.1 +3.4
FDVV Fidelity High Dividend ETF 0.5 15 14 6.8 +2.2
BEEX BeeHive ETF 0.5 84 -55 3.8 -0.9
NIXT Research Affiliates Deletions ETF 0.5 9 20 6.8 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 0 8.7 +4.0
FENI Fidelity Enhanced International ETF 0.5 28 1 5.9 +1.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -51 15.6 +10.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 8.2 +3.5
LOWV AB US Low Volatility Equity ETF 0.4 48 -19 4.3 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -32 7.9 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 -11 5.8 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -7 8.4 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -1 13.6 +8.9
NATO Themes Transatlantic Defense ETF 0.4 35 -6 1.9 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -30 4.7 0.0
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 0 9.2 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 21 4.3 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 4.9 +0.2
IWC iShares Micro-Cap ETF 0.4 60 -31 -1.4 -6.1
HART IQ Healthy Hearts ETF 0.4 45 -16 5.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 11 4.0 -0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 7.3 +2.6
VCR Vanguard Consumer Discretionary ETF 0.3 9 20 4.3 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -31 2.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 3.3 -1.4
GINX SGI Enhanced Global Income ETF 0.3 98 -69 6.8 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -56 1.2 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 6.4 +1.7
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 4.8 +0.1
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 4.8 +0.1
VPU Vanguard Utilities ETF 0.3 9 20 4.8 +0.1
FAN First Trust Global Wind Energy ETF 0.3 60 -31 2.6 -2.1
MFVL Motley Fool Value Factor ETF 0.3 50 -21 5.8 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -20 6.6 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -23 5.2 +0.5
VGT Vanguard Information Technology ETF 0.3 9 20 26.6 +22.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -17 5.1 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 21 3.2 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -20 7.7 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -20 7.8 +3.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -36 3.8 -0.9
IBUY Amplify Online Retail ETF 0.2 65 -36 2.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 6.5 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -20 8.0 +3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.2 35 -6 2.4 -2.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 9 3.5 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -60 7.9 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -41 10.7 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 7.3 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -51 3.6 -1.1
XLY Consumer Discretionary Select Sector SPDR 0.2 8 21 4.4 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -23 9.0 +4.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 3.4 -1.3
PBD Invesco Global Clean Energy ETF 0.1 75 -46 0.2 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.5 -1.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 -12 8.1 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 9.0 +4.3
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.9 -1.8
HDV iShares Core High Dividend ETF 0.1 8 21 30.2 +25.5
PINK Simplify Health Care ETF 0.1 50 -21 1.0 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 7.0 +2.3
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 15 2.8 -1.9
VRAI Virtus Real Asset Income ETF 0.0 55 -26 8.3 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -31 6.9 +2.2

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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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