Themes US Infrastructure ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
29.7x P/Sales
ratio
2.8x
P/BV
ratio
4.6x Div.
yield
1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/HWAY/
Inception date Sep 11, 2024
Assets (mns) $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
QUANTA SERVICES INC 5.0 %
CATERPILLAR INC 4.8 %
UNION PACIFIC CORP 4.5 %
CSX CORP 4.5 %
EMERSON ELECTRIC CO 4.0 %
DEERE & CO 3.9 %
PARKER HANNIFIN CORP 3.8 %
CRH PLC 3.7 %
NORFOLK SOUTHERN CORP 3.6 %
UNITED RENTALS INC 3.4 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 42.5% -- -- 26.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 49%
MSCI EAFE 0.89 46%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $38.35
30d moving avg. $37.33
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.1%
Bid/Ask (% of price) 2.27%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 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™: 4.5%


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 46.4 30 -1 5.4 +0.9
FIDU Fidelity MSCI Industrial Index ETF 28.2 8 21 3.6 -0.9
VIS Vanguard Industrials ETF 27.4 9 20 3.6 -0.9
XLI Industrial Select Sector SPDR 26.8 8 21 3.6 -0.9
IYJ iShares U.S. Industrials ETF 23.0 40 -11 4.0 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 22.3 40 -11 4.4 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.1 49 -20 4.8 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.7 60 -31 1.1 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.6 65 -36 3.8 -0.7
PKB Invesco Building & Construction ETF 18.8 62 -33 3.5 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.7 61 -32 5.9 +1.4
FMAT Fidelity MSCI Materials Index ETF 17.5 8 21 4.9 +0.4
EXI iShares Global Industrials ETF 16.2 42 -13 3.6 -0.9
DGLO First Trust RBA Deglobalization ETF 15.6 70 -41 5.2 +0.7
MADE iShares U.S. Manufacturing ETF 15.4 40 -11 3.4 -1.1
FTXR First Trust Nasdaq Transportation ETF 15.1 60 -31 6.4 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 14.9 31 -2 1.8 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 14.6 70 -41 3.3 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 13.8 35 -6 0.9 -3.6
VAW Vanguard Materials ETF 13.8 9 20 4.9 +0.4
RSHO Tema American Reshoring ETF 13.6 75 -46 3.3 -1.2
BIBL Inspire 100 ETF 13.3 35 -6 4.0 -0.5
IYT iShares US Transportation ETF 13.2 40 -11 4.3 -0.2
SHPP Pacer Industrials and Logistics ETF 13.2 60 -31 6.6 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 -14 3.4 -1.1
SUPL ProShares Supply Chain Logistics ETF 12.5 58 -29 7.3 +2.8
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -61 7.6 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 12.2 12 17 5.8 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 12.0 55 -26 4.8 +0.3
IYM iShares U.S. Basic Materials ETF 12.0 40 -11 4.3 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.9 58 -29 5.0 +0.5
FXZ First Trust Materials AlphaDEX Fund 11.9 61 -32 6.4 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 11.7 23 6 5.7 +1.2
SAMM Strategas Macro Momentum ETF 11.4 66 -37 3.6 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 11.3 3 26 5.9 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.2 60 -31 6.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 11.2 7 22 5.9 +1.4
IJH iShares Core S&P Mid-Cap ETF 11.1 5 24 5.9 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.9 15 14 5.0 +0.5
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 -33 1.4 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 -25 5.9 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.6 15 14 4.0 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 10.5 17 12 4.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.5 10 19 4.0 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.4 39 -10 1.1 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.4 15 14 5.9 +1.4
CZA Invesco Zacks Mid-Cap ETF 10.4 72 -43 5.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 10.3 6 23 2.7 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.2 15 14 6.6 +2.1
MAGA Point Bridge America First ETF 10.2 72 -43 5.1 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 10.1 75 -46 5.1 +0.6
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 14 5.6 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 10.1 15 14 6.2 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.0 15 14 7.7 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.0 18 11 7.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.0 10 19 7.8 +3.3
PRAY FIS Christian Stock Fund 10.0 69 -40 3.9 -0.6
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 -6 6.4 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -23 4.8 +0.4
TEXN iShares Texas Equity ETF 9.9 20 9 4.9 +0.4
STXM Strive Mid-Cap ETF 9.9 18 11 5.8 +1.4
NETZ TCW Transform Systems ETF 9.7 75 -46 1.3 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.7 35 -6 10.9 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -31 5.7 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 -30 1.7 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 25 5.5 +1.0
PTL Inspire 500 ETF 9.6 9 20 4.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 9.6 65 -36 6.7 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.6 35 -6 4.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.5 15 14 4.8 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 11 5.9 +1.4
RUNN Running Oak Efficient Growth ETF 9.4 58 -29 4.9 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -31 4.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 9.2 39 -10 7.5 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 64 -35 1.2 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 16 1.6 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 23 3.2 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 9.0 75 -46 2.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 60 -31 6.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 22 5.1 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 -41 2.0 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 8.8 20 9 7.1 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -31 7.7 +3.2
TXS Texas Capital Texas Equity Index ETF 8.7 49 -20 5.0 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -26 4.0 -0.4
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -23 6.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -13 5.3 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 -11 5.4 +0.9
XLB Materials Select Sector SPDR 8.6 8 21 5.3 +0.9
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 4 5.9 +1.4
AIPO Defiance AI & Power Infrastructure ETF 8.5 69 -40 0.7 -3.8
VBK Vanguard Small-Cap Growth ETF 8.5 7 22 1.2 -3.3
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 6 2.8 -1.7
VB Vanguard Small-Cap ETF 8.4 5 24 5.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 25 5.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.3 24 5 5.8 +1.3
VBR Vanguard Small Cap Value ETF 8.3 7 22 7.6 +3.2
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -6 6.2 +1.7
FBOT Fidelity Disruptive Automation ETF 8.1 50 -21 2.9 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.1 35 -6 6.6 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 8.1 39 -10 7.6 +3.1
XME State Street SPDR S&P Metals & Mining ETF 8.1 35 -6 4.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 0 3.7 -0.8
TAX Cambria Tax Aware ETF 8.0 49 -20 4.0 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 9 5.8 +1.4
VOLT Tema Electrification ETF 7.9 75 -46 2.3 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.9 75 -46 1.8 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.9 52 -23 4.9 +0.5
SMMD iShares Russell 2500 ETF 7.9 15 14 5.3 +0.8
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 -6 2.4 -2.1
ISCB iShares Morningstar Small-Cap ETF 7.8 4 25 5.2 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 -6 6.1 +1.7
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 -16 1.9 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -9 7.9 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 12 4.8 +0.3
IWO iShares Russell 2000 Growth ETF 7.7 24 5 0.5 -4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.6 49 -20 6.3 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.6 30 -1 3.6 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 -46 1.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 12 6.3 +1.8
XTN State Street SPDR S&P Transportation ETF 7.6 35 -6 3.1 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 17 5.6 +1.1
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 -5 3.2 -1.3
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -51 3.3 -1.2
PKW Invesco Buyback Achievers ETF 7.3 62 -33 7.3 +2.8
IWR iShares Russell Midcap ETF 7.3 19 10 5.2 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.3 60 -31 3.8 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -70 2.7 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.3 40 -11 5.1 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -2 5.4 +1.0
VOT Vanguard Mid-Cap Growth ETF 7.2 7 22 3.0 -1.5
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 3 5.1 +0.6
NUSC Nuveen ESG Small-Cap ETF 7.2 31 -2 4.8 +0.3
BDIV AAM Brentview Dividend Growth ETF 7.2 49 -20 3.6 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 9 7.2 +2.7
DFAS Dimensional U.S. Small Cap ETF 7.1 26 3 5.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 -13 5.8 +1.3
DFLV Dimensional US Large Cap Value ETF 7.1 22 7 6.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 -6 5.3 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 -21 4.1 -0.4
IWS iShares Russell Mid-Cap Value ETF 7.0 23 6 5.9 +1.4
FMKT The Free Markets ETF 7.0 76 -47 4.2 -0.3
VTWG Vanguard Russell 2000 Growth ETF 7.0 10 19 0.6 -3.9
FTDS First Trust Dividend Strength ETF 7.0 70 -41 7.0 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 -11 5.2 +0.7
TPSC Timothy Plan US Small Cap Core ETF 6.9 52 -23 6.4 +2.0
SGRT SMART Earnings Growth 30 ETF 6.9 59 -30 2.2 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 14 2.2 -2.3
FFTY Innovator IBD 50 ETF 6.9 80 -51 -0.1 -4.6
VXF Vanguard Extended Market ETF 6.8 5 24 3.6 -0.8
SLX VanEck Steel ETF 6.8 56 -27 9.7 +5.2
DFVX Dimensional US Large Cap Vector ETF 6.8 22 7 5.2 +0.7
RSSL Global X Russell 2000 ETF 6.8 8 21 2.6 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 -30 3.5 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 6 5.3 +0.8
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -18 4.1 -0.4
SDY State Street SPDR S&P Dividend ETF 6.6 35 -6 6.0 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 5 7.0 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 14 3.8 -0.7
DUHP Dimensional US High Profitability ETF 6.6 21 8 5.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -30 4.8 +0.3
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 25 5.1 +0.6
FIW First Trust Water ETF 6.5 53 -24 5.1 +0.6
BEEZ Honeytree U.S. Equity ETF 6.5 64 -35 3.7 -0.7
EZM WisdomTree U.S. MidCap Fund 6.5 38 -9 7.7 +3.3
CSMD Congress SMid Growth ETF 6.4 69 -40 3.4 -1.1
SWP SWP Growth & Income ETF 6.4 99 -70 4.2 -0.3
KONG Formidable Fortress ETF 6.3 89 -60 5.3 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 -46 0.9 -3.6
DXUV Dimensional US Vector Equity ETF 6.3 28 1 5.2 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 -1 5.7 +1.2
SCHA Schwab U.S. Small-Cap ETF 6.3 4 25 4.2 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 6.3 65 -36 2.9 -1.6
SPGP Invesco S&P 500 GARP ETF 6.2 34 -5 5.7 +1.2
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -46 1.4 -3.1
JPEF JPMorgan Equity Focus ETF 6.2 50 -21 3.8 -0.7
HAP VanEck Natural Resources ETF 6.2 50 -21 6.7 +2.2
ACEP ARS Core Equity ETF 6.2 45 -16 3.9 -0.5
IWM iShares Russell 2000 ETF 6.2 19 10 2.5 -2.0
DFUV Dimensional US Marketwide Value ETF 6.1 22 7 5.9 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.0 58 -29 1.0 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 14 6.2 +1.7
TCAI Tortoise AI Infrastructure ETF 6.0 65 -36 1.1 -3.4
DVGR DAC 3D Dividend Growth ETF 6.0 65 -36 4.7 +0.2
NANR SPDR S&P North American Natural Resources ETF 6.0 35 -6 6.4 +1.9
AVUS Avantis U.S. Equity ETF 6.0 15 14 4.7 +0.2
SRHQ SRH U.S. Quality ETF 5.9 35 -6 6.2 +1.7
POWR iShares U.S. Power Infrastructure ETF 5.9 40 -11 3.9 -0.6
STXD Strive 1000 Dividend Growth ETF 5.9 35 -6 4.3 -0.2
FSGS First Trust SMID Growth Strength ETF 5.9 60 -31 4.8 +0.4
VIG Vanguard Dividend Appreciation ETF 5.9 5 24 4.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 11 6.7 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -51 3.6 -0.9
PHO Invesco Water Resources ETF 5.8 60 -31 5.1 +0.6
NUDV Nuveen ESG Dividend ETF 5.8 26 3 6.0 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 4 5.9 +1.4
BLES Inspire Global Hope ETF 5.8 61 -32 5.7 +1.2
GPT Intelligent Alpha Atlas ETF 5.8 69 -40 6.1 +1.6
CBSE Clough Select Equity ETF 5.7 85 -56 0.3 -4.2
DIVL Madison Dividend Value ETF 5.7 65 -36 4.8 +0.3
SPHQ Invesco S&P 500 Quality ETF 5.7 15 14 4.4 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 14 5.3 +0.8
ASLV Allspring Special Large Value ETF 5.7 35 -6 5.2 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 -10 3.4 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 -6 6.6 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -29 3.4 -1.1
BFOR ALPS Barron's 400 ETF 5.6 65 -36 4.8 +0.4
VTWO Vanguard Russell 2000 ETF 5.6 7 22 2.7 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 9 4.5 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 5.1 +0.6
HGRO Hedgeye Quality Growth ETF 5.6 70 -41 3.3 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 9 5.4 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 17 5.3 +0.8
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 -11 5.8 +1.3
BGRO iShares Large Cap Growth Active ETF 5.5 55 -26 1.9 -2.6
ROE Astoria US Quality Kings ETF 5.5 49 -20 5.1 +0.6
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 1 8.3 +3.9
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 23 7.6 +3.1
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -60 4.2 -0.3
VO Vanguard Mid-Cap ETF 5.4 4 25 20.7 +16.3
REVS Columbia Research Enhanced Value ETF 5.4 19 10 6.5 +2.0
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 16 5.4 +0.9
MXI iShares Global Materials ETF 5.3 41 -12 5.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.2 15 14 5.4 +0.9
RFFC ALPS Active Equity Opportunity ETF 5.2 48 -19 3.6 -0.9
VONV Vanguard Russell 1000 Value ETF 5.2 7 22 5.3 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 1 4.9 +0.5
YNOT Horizon Digital Frontier ETF 5.2 75 -46 2.5 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 20 5.4 +0.9
MGV Vanguard Mega Cap Value ETF 5.2 7 22 5.3 +0.8
IWD iShares Russell 1000 Value ETF 5.2 19 10 5.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 11 5.5 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -31 6.1 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 9 3.9 -0.6
JAVA JPMorgan Active Value ETF 5.2 44 -15 5.4 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 5.2 47 -18 5.0 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -66 -0.6 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -46 5.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -46 5.5 +1.0
STXK Strive Small-Cap ETF 5.1 18 11 5.0 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -10 2.2 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 12 4.6 +0.1
LIVR Intelligent Livermore ETF 5.1 69 -40 3.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 5.0 29 0 4.4 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -31 4.6 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -39 5.1 +0.6
VTV Vanguard Value ETF 5.0 4 25 5.7 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -14 4.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 20 3.6 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -31 6.9 +2.4
FSCS First Trust SMID Capital Strength ETF 5.0 60 -31 7.0 +2.5
AKAF The Frontier Economic Fund 5.0 20 9 5.1 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 0 4.4 -0.0
FESM Fidelity Enhanced Small Cap ETF 4.9 28 1 2.2 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 14 5.9 +1.5
FLV American Century Focused Large Cap Value ETF 4.9 42 -13 6.0 +1.5
PSC Principal U.S. Small-Cap ETF 4.9 38 -9 3.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 9 5.8 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.8 40 -11 3.7 -0.8
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 13 4.7 +0.2
DBSC Deepwater Beachfront Small Cap ETF 4.8 85 -56 1.1 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -41 9.4 +5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -46 3.9 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -46 2.9 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 20 5.1 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 10 4.8 +0.3
EBI Longview Advantage ETF 4.7 35 -6 5.8 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 14 4.2 -0.3
DFSV Dimensional US Small Cap Value ETF 4.7 31 -2 8.5 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 0 5.4 +0.9
MFMO Motley Fool Momentum Factor ETF 4.7 50 -21 1.8 -2.6
ZAP Global X U.S. Electrification ETF 4.7 50 -21 3.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -9 5.0 +0.6
WSML iShares MSCI World Small-Cap ETF 4.6 15 14 5.2 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 20 4.9 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -36 2.2 -2.3
POW VistaShares Electrification Supercycle ETF 4.6 75 -46 1.9 -2.6
DCOR Dimensional US Core Equity 1 ETF 4.6 14 15 4.5 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 9 8.4 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 11 4.6 +0.1
KAT Scharf ETF 4.5 87 -58 6.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 17 3.2 -1.3
SFGV Sequoia Global Value ETF 4.5 23 6 7.0 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 25 5.4 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 9 7.8 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 14 4.5 +0.0
DSI iShares MSCI KLD 400 Social ETF 4.4 25 4 4.1 -0.4
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -41 7.2 +2.7
KROP Global X AgTech & Food Innovation ETF 4.4 50 -21 6.8 +2.3
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 -10 7.7 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 3 2.8 -1.7
IWX iShares Russell Top 200 Value ETF 4.3 20 9 4.9 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 4 6.0 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -31 5.9 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -31 4.7 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 -19 5.6 +1.1
MOO VanEck Agribusiness ETF 4.3 53 -24 9.2 +4.7
FTWO Strive FAANG 2.0 ETF 4.3 49 -20 4.0 -0.5
YALL God Bless America ETF 4.3 65 -36 4.4 -0.1
PPA Invesco Aerospace & Defense ETF 4.3 58 -29 1.8 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -26 3.0 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 -7 4.1 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -16 4.5 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -18 4.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 4 6.1 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 10 5.0 +0.5
IJR iShares Core S&P Small Cap ETF 4.2 6 23 6.1 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 26 6.1 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 22 6.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 9 6.0 +1.5
SSPY Syntax Stratified LargeCap ETF 4.2 30 -1 5.9 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 4 5.3 +0.8
EQL Alps Equal Sector Weight ETF 4.2 25 4 5.1 +0.6
YOKE Yoke Core ETF 4.2 42 -13 3.5 -0.9
DGRO iShares Core Dividend Growth ETF 4.1 8 21 5.5 +1.0
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -47 3.1 -1.4
FLDZ RiverNorth Patriot ETF 4.1 75 -46 5.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 4.1 25 4 3.5 -1.0
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -7 5.4 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 -10 3.4 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 19 4.2 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 -6 2.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -38 8.5 +4.0
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 14 4.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 4.1 6 23 6.0 +1.5
TBLU Tortoise Global Water ESG ETF 4.1 40 -11 4.6 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -21 4.6 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -11 6.7 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 -6 4.2 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 -31 4.2 -0.3
CWS AdvisorShares Focused Equity ETF 4.1 84 -55 4.7 +0.3
IUSV iShares Core S&P US Value ETF 4.0 4 25 5.7 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 14 2.9 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 19 4.2 -0.3
CTEF Castellan Targeted Equity ETF 4.0 45 -16 2.6 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -31 5.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -46 4.5 -0.0
IQM Franklin Intelligent Machines ETF 4.0 50 -21 1.0 -3.5
QGRO American Century U.S. Quality Growth ETF 4.0 29 0 3.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 -1 3.7 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -16 2.3 -2.2
IBOT Vaneck Robotics ETF 4.0 47 -18 3.2 -1.3
FVD First Trust Value Line Dividend Index Fund 4.0 65 -36 5.7 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 0 6.2 +1.7
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -46 -0.0 -4.5
AGIQ Sofi Agentic AI ETF 3.9 69 -40 6.9 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 23 6.9 +2.4
AVUQ Avantis U.S. Quality ETF 3.9 15 14 3.6 -0.9
FDWM Fidelity Women's Leadership ETF 3.9 59 -30 3.8 -0.6
DFAU Dimensional US Core Equity Market ETF 3.9 12 17 4.3 -0.2
ABFL Abacus FCF Leaders ETF 3.9 59 -30 3.7 -0.8
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 -6 3.2 -1.3
GKAT Scharf Global Opportunity ETF 3.8 57 -28 5.7 +1.2
PFM Invesco Dividend Achievers ETF 3.8 53 -24 4.6 +0.1
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 -6 10.7 +6.2
VOE Vanguard Mid-Cap Value ETF 3.8 7 22 6.7 +2.2
VFMF Vanguard U.S. Multifactor ETF 3.8 18 11 6.4 +1.9
IUS Invesco RAFI Strategic US ETF 3.8 19 10 5.5 +1.0
ULVM VictoryShares US Value Momentum ETF 3.8 20 9 6.0 +1.5
TMAT Main Thematic Innovation ETF 3.8 164 -135 -1.9 -6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 9 0.8 -3.7
FQAL Fidelity Quality Factor ETF 3.8 15 14 4.8 +0.3
ROUS Hartford Multifactor US Equity ETF 3.8 19 10 5.2 +0.7
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 11 4.3 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 4 7.5 +3.0
FVAL Fidelity Value Factor ETF 3.7 15 14 5.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 4 4.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 4 4.5 -0.0
FCPI Fidelity Stocks for Inflation ETF 3.7 15 14 5.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -26 4.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 17 5.9 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 25 5.6 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 -6 5.7 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -51 6.7 +2.3
FFOX FundX Future Fund Opportunities ETF 3.7 100 -71 2.4 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 22 4.4 -0.1
DVND Touchstone Dividend Select ETF 3.6 67 -38 5.2 +0.7
IVE iShares S&P 500 Value ETF 3.6 18 11 5.5 +1.0
KRMA Global X Conscious Companies ETF 3.6 43 -14 5.1 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 11 5.5 +1.0
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -56 3.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 -5 5.5 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -52 2.7 -1.7
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 4 7.7 +3.2
VOOV Vanguard S&P 500 Value ETF 3.6 7 22 5.6 +1.1
GQI Natixis Gateway Quality Income ETF 3.6 34 -5 4.5 +0.1
DFUS Dimensional U.S. Equity ETF 3.5 9 20 4.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -61 3.1 -1.4
IGE iShares North American Natural Resources ETF 3.5 41 -12 5.7 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 0 4.0 -0.5
TOLL Tema Durable Quality ETF 3.5 75 -46 3.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 17 6.5 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 20 4.0 -0.5
ILCV iShares Morningstar Value ETF 3.4 4 25 5.3 +0.8
ABIG Argent Large Cap ETF 3.4 49 -20 4.3 -0.2
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -56 1.3 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 9 4.2 -0.3
CGW Invesco S&P Global Water Index ETF 3.4 57 -28 4.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 3.4 35 -6 5.1 +0.6
FBCV Fidelity Blue Chip Value ETF 3.4 59 -30 5.7 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -1 7.5 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 11 3.5 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 14 3.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 19 3.5 -1.0
VAMO Cambria Value & Momentum ETF 3.3 61 -32 5.1 +0.7
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 4 6.0 +1.5
AIEQ AI Powered Equity ETF 3.3 75 -46 3.6 -0.8
FDMO Fidelity Momentum Factor ETF 3.3 15 14 2.4 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -36 3.3 -1.2
NULC Nuveen ESG Large-Cap ETF 3.3 21 8 3.9 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 26 4.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 18 4.1 -0.4
CHRI Global X S&P 500 Christian Values ETF 3.3 29 0 3.9 -0.6
ABEQ Absolute Select Value ETF 3.3 85 -56 4.5 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -10 7.9 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 0 6.6 +2.1
VALQ American Century U.S. Quality Value ETF 3.3 29 0 7.0 +2.5
HOMZ Hoya Capital Housing ETF 3.3 30 -1 10.1 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 15 4.1 -0.3
TOPC iShares S&P 500 3% Capped ETF 3.3 15 14 4.3 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 -10 7.1 +2.6
STXG Strive 1000 Growth ETF 3.3 18 11 3.2 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 20 3.9 -0.6
VTI Vanguard Total Stock Market ETF 3.3 3 26 4.1 -0.4
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 -19 3.8 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -66 2.3 -2.2
VTWV Vanguard Russell 2000 Value ETF 3.2 10 19 4.7 +0.3
ASCE Allspring SMID Core ETF 3.2 38 -9 2.8 -1.7
IWN iShares Russell 2000 Value ETF 3.2 24 5 4.6 +0.1
VTHR Vanguard Russell 3000 ETF 3.2 7 22 4.1 -0.4
STXV Strive 1000 Value ETF 3.2 18 11 6.7 +2.2
GSPY Gotham Enhanced 500 ETF 3.2 50 -21 4.4 -0.1
ACVF American Conservative Values ETF 3.2 75 -46 3.6 -0.8
BUL Pacer US Cash Cows Growth ETF 3.2 60 -31 3.4 -1.1
IWV iShares Russell 3000 ETF 3.2 20 9 4.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 26 4.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -23 5.0 +0.5
ITB iShares U.S. Home Construction ETF 3.2 40 -11 11.7 +7.2
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 19 4.3 -0.2
SCHB Schwab U.S. Broad Market ETF 3.2 3 26 4.2 -0.3
LST Leuthold Select Industries ETF 3.2 91 -62 4.7 +0.2
GVLU Gotham 1000 Value ETF 3.1 50 -21 8.2 +3.7
SCHK Schwab 1000 Index ETF 3.1 5 24 4.2 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -30 7.5 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -31 3.4 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 29 7.3 +2.8
VONE Vanguard Russell 1000 ETF 3.1 7 22 4.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -46 3.1 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 20 4.0 -0.5
DIVB iShares Core Dividend ETF 3.1 5 24 6.8 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 -1 2.5 -2.0
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 1 5.6 +1.1
IYY iShares Dow Jones U.S. ETF 3.1 20 9 4.0 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -6 10.8 +6.3
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -56 2.1 -2.4
IWB iShares Russell 1000 ETF 3.0 15 14 4.1 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -31 -0.9 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 24 7.1 +2.7
RECS Columbia Research Enhanced Core ETF 3.0 15 14 5.3 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 1 2.8 -1.7
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -20 4.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.9 3 26 4.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 29 4.1 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -16 3.6 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -26 8.6 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -21 6.3 +1.8
VOTE TCW Transform 500 ETF 2.9 5 24 4.1 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 9 4.0 -0.5
TMFX Motley Fool Next Index ETF 2.9 50 -21 2.9 -1.6
CHGX AXS Change Finance ESG ETF 2.9 49 -20 4.2 -0.3
TTAC FCF US Quality ETF 2.9 59 -30 5.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 9 4.2 -0.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -16 4.4 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 21 4.4 -0.1
GXLC Global X U.S. 500 ETF 2.9 2 27 4.1 -0.4
RAUS RACWI US ETF 2.9 15 14 4.1 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 7 4.1 -0.4
JGRO JPMorgan Active Growth ETF 2.9 44 -15 2.4 -2.1
SEMG Suncoast Select Growth ETF 2.9 60 -31 3.8 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -19 7.9 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 27 4.1 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 -3 3.9 -0.6
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -11 8.5 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -50 3.3 -1.2
KLMN Invesco MSCI North America Climate ETF 2.8 9 20 4.3 -0.2
DURA VanEck Durable High Dividend ETF 2.8 29 0 6.3 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -41 4.7 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 17 6.1 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 27 4.3 -0.2
OALC OneAscent Large Cap Core ETF 2.8 86 -57 3.3 -1.2
SPY SPDR S&P 500 ETF 2.8 9 20 4.1 -0.4
AQWA Global X Clean Water ETF 2.8 50 -21 5.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -5 5.7 +1.3
VOO Vanguard S&P 500 ETF 2.8 3 26 4.2 -0.3
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 11 0.0 -4.5
USMC Principal U.S. Mega-Cap ETF 2.8 12 17 3.6 -0.9
ARB AltShares Merger Arbitrage ETF 2.8 77 -48 2.6 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 17 4.9 +0.4
STRV Strive 500 ETF 2.8 5 24 4.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 19 3.7 -0.8
LRGF iShares U.S. Equity Factor ETF 2.8 8 21 4.6 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 22 6.4 +2.0
PWB Invesco Large Cap Growth ETF 2.8 56 -27 1.9 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.8 8 21 4.1 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 1 6.4 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -20 3.7 -0.8
USEW Cambria US EW ETF 2.8 30 -1 4.1 -0.4
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -16 3.9 -0.6
QQLV Invesco QQQ Low Volatility ETF 2.8 25 4 4.2 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -56 4.1 -0.4
RTH VanEck Retail ETF 2.8 35 -6 4.8 +0.3
IVV iShares Core S&P 500 ETF 2.7 3 26 4.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 26 4.1 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 9 3.9 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 22 4.1 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -56 5.1 +0.7
PIO Invesco Global Water ETF 2.7 75 -46 4.5 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 1 5.4 +0.9
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 14 4.1 -0.4
EBLU Ecofin Global Water ESG Fund 2.7 40 -11 4.6 +0.1
EVX VanEck Environmental Services ETF 2.7 55 -26 4.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 0 6.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 20 4.3 -0.2
EES WisdomTree U.S. SmallCap Fund 2.7 38 -9 7.6 +3.1
DIVN Horizon Dividend Income ETF 2.6 70 -41 6.4 +1.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -56 3.7 -0.8
VV Vanguard Large-Cap ETF 2.6 4 25 4.1 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 -6 6.0 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 11 3.0 -1.5
ECML Euclidean Fundamental Value ETF 2.6 95 -66 8.7 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 0 3.9 -0.6
DGT State Street SPDR Global Dow ETF 2.6 50 -21 5.5 +1.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 -36 4.4 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -36 4.4 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -32 5.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 11 3.9 -0.6
PBUS Invesco MSCI USA ETF 2.6 4 25 4.2 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 -6 4.8 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 14 3.8 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -39 2.8 -1.7
APUE ActivePassive U.S. Equity ETF 2.5 45 -16 3.9 -0.6
DAK Dakota Active Equity ETF 2.5 43 -14 3.7 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -71 3.0 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -36 5.9 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 18 4.3 -0.2
RVRB Reverb ETF 2.5 30 -1 3.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 25 3.1 -1.4
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 -11 1.5 -3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 -6 1.6 -2.8
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 -31 2.5 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -27 6.7 +2.2
EQIN Columbia US Equity Income ETF 2.4 35 -6 6.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 4 3.9 -0.5
TRFM AAM Transformers ETF 2.4 49 -20 0.9 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 20 4.4 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 17 3.6 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 0 6.6 +2.1
OSCV Opus Small Cap Value ETF 2.4 79 -50 5.8 +1.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 14 5.8 +1.3
MGMT Ballast Small/Mid Cap ETF 2.3 110 -81 7.2 +2.7
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -66 4.6 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 -10 3.9 -0.6
RWL Invesco S&P 500 Revenue ETF 2.3 39 -10 5.6 +1.2
ALIL Argent Focused Small Cap ETF 2.3 74 -45 5.4 +0.9
DIVE Dana Concentrated Dividend ETF 2.3 65 -36 6.8 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 -9 7.8 +3.3
CLNR IQ Cleaner Transport ETF 2.3 45 -16 3.9 -0.6
OPTZ Optimize Strategy Index ETF 2.3 50 -21 3.2 -1.3
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -21 3.7 -0.8
GEW Cambria Global EW ETF 2.3 29 0 5.3 +0.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -21 3.9 -0.6
HDUS Hartford Disciplined US Equity ETF 2.2 19 10 4.7 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 14 7.4 +2.9
ISMD Inspire Small/Mid Cap ETF 2.2 54 -25 4.8 +0.3
CGDV Capital Group Dividend Value ETF 2.2 33 -4 3.8 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -21 4.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 9 4.7 +0.2
FTCS First Trust Capital Strength ETF 2.2 55 -26 5.6 +1.1
FFF Founders 100 ETF 2.2 75 -46 2.5 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -26 10.6 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -31 8.6 +4.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -20 6.3 +1.8
TOK iShares MSCI Kokusai ETF 2.2 26 3 4.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 11 4.3 -0.2
DEMZ Democratic Large Cap Core ETF 2.1 45 -16 3.7 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 25 3.4 -1.1
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -13 3.5 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -29 5.7 +1.2
VOOG Vanguard S&P 500 Growth ETF 2.1 7 22 18.4 +14.0
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -45 7.2 +2.7
RJDI RJ Eagle Dividend Select Income ETF 2.1 55 -26 4.5 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 14 5.7 +1.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 14 6.0 +1.5
WCEO Hypatia Women CEO ETF 2.1 85 -56 4.6 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 -16 4.4 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 25 3.0 -1.4
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 14 4.4 -0.1
MGC Vanguard Mega Cap ETF 2.1 7 22 3.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -20 3.6 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 20 4.1 -0.4
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -21 3.6 -0.9
BLCR iShares Large Cap Core Active ETF 2.1 36 -7 2.8 -1.7
FPX First Trust US Equity Opportunities ETF 2.1 61 -32 0.7 -3.7
STRN SMART Trend 25 ETF 2.0 59 -30 2.3 -2.2
ILCG iShares Morningstar Growth ETF 2.0 4 25 3.0 -1.5
URTH iShares MSCI World ETF 2.0 24 5 4.3 -0.2
IVW iShares S&P 500 Growth ETF 2.0 18 11 2.9 -1.6
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -66 5.8 +1.3
VT Vanguard Total World Stock ETF 2.0 6 23 4.9 +0.5
CAML Congress Large Cap Growth ETF 2.0 66 -37 2.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 20 4.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.0 8 21 4.7 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -6 3.3 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -31 4.4 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -40 6.7 +2.2
PSET Principal Quality ETF 2.0 15 14 4.9 +0.4
FPWR First Trust EIP Power Solutions ETF 2.0 96 -67 4.3 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -16 4.3 -0.2
IQRA IQ CBRE Real Assets ETF 2.0 65 -36 5.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 19 4.9 +0.4
IWL iShares Russell Top 200 ETF 1.9 15 14 3.9 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -37 -2.7 -7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -11 3.5 -1.0
CGGO Capital Group Global Growth Equity ETF 1.9 47 -18 3.9 -0.6
FPAG FPA Global Equity ETF 1.9 49 -20 5.8 +1.3
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -31 0.2 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 14 5.0 +0.5
GURU Global X Guru Index ETF 1.9 75 -46 2.4 -2.1
CGGR Capital Group Growth ETF 1.9 39 -10 2.5 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -9 3.8 -0.7
FTGS First Trust Growth Strength ETF 1.9 60 -31 3.6 -0.9
VEGN US Vegan Climate ETF 1.8 60 -31 3.2 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.8 13 16 2.8 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.8 13 16 9.2 +4.7
SFY SoFi Select 500 ETF 1.8 0 29 3.7 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 17 3.3 -1.2
ACWI iShares MSCI ACWI ETF 1.8 32 -3 4.6 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 -1 4.0 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 -13 4.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -46 4.1 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 4 4.1 -0.4
QUVU Hartford Quality Value ETF 1.8 46 -17 5.4 +1.0
CCFE Concourse Capital Focused Equity ETF 1.7 95 -66 2.7 -1.8
FFND Future Fund Active ETF 1.7 100 -71 4.3 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 9 4.6 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 9 5.7 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.7 15 14 4.8 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -10 7.2 +2.8
USRD Themes US R&D Champions ETF 1.7 29 0 3.8 -0.7
OEF iShares S&P 100 ETF 1.7 20 9 3.8 -0.7
QDF FlexShares Quality Dividend Index Fund 1.7 37 -8 5.3 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 14 8.6 +4.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 -4 4.3 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 19 8.6 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 11 8.5 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -51 3.4 -1.0
PY Principal Value ETF 1.6 15 14 7.0 +2.5
CGUS Capital Group Core Equity ETF 1.6 33 -4 3.5 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -30 2.7 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -51 5.4 +1.0
INCE Franklin Income Equity Focus ETF 1.6 29 0 5.3 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 4 6.7 +2.3
NIXT Research Affiliates Deletions ETF 1.6 9 20 6.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -1 5.2 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -21 7.9 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 14 7.6 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -81 5.4 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -9 8.7 +4.3
SNSR Global X Internet of Things ETF 1.5 68 -39 3.1 -1.3
SCHD Schwab US Dividend Equity ETF 1.5 6 23 8.1 +3.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 4 4.5 0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -31 4.6 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -77 9.8 +5.4
RCGE RockCreek Global Equality ETF 1.4 95 -66 6.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 20 4.1 -0.4
CZAR Themes Natural Monopoly ETF 1.4 35 -6 5.4 +1.0
PEXL Pacer US Export Leaders ETF 1.4 60 -31 2.9 -1.6
FLSW Franklin FTSE Switzerland ETF 1.4 9 20 5.6 +1.1
OEI Optimized Equity Income ETF 1.4 75 -46 3.6 -0.9
OCEN IQ Clean Oceans ETF 1.4 45 -16 4.6 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -18 2.7 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 4 5.4 +0.9
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -25 9.5 +5.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 -16 3.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -46 4.8 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 17 4.4 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -21 3.5 -1.0
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -7 3.1 -1.4
LCF Touchstone US Large Cap Focused ETF 1.4 69 -40 3.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -10 7.3 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -16 -1.4 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -41 0.8 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 17 3.4 -1.0
PWV Invesco Large Cap Value ETF 1.3 55 -26 6.0 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 19 4.2 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 0 9.7 +5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -41 4.0 -0.5
ITAN Sparkline Intangible Value ETF 1.3 50 -21 5.7 +1.3
WTV WisdomTree US Value ETF 1.2 12 17 7.6 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -50 3.6 -0.9
ARKK ARK Innovation ETF 1.2 75 -46 -2.9 -7.4
IOO iShares Global 100 ETF 1.2 41 -12 3.8 -0.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -5 6.9 +2.4
FDG American Century Focused Dynamic Growth ETF 1.2 45 -16 1.8 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -44 9.5 +5.0
FFOG Franklin Focused Growth ETF 1.2 61 -32 1.5 -3.0
GLOF iShares Global Equity Factor ETF 1.2 20 9 5.5 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -11 6.7 +2.2
TMFC Motley Fool 100 Index ETF 1.2 50 -21 3.0 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 15 3.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -30 2.1 -2.4
BEEX BeeHive ETF 1.1 84 -55 3.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -31 2.2 -2.3
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 -6 4.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -42 -0.6 -5.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -32 1.2 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 11 5.1 +0.6
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -6 8.5 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -30 4.2 -0.3
STOX Horizon Core Equity ETF 1.0 70 -41 3.6 -0.9
VONG Vanguard Russell 1000 Growth ETF 1.0 7 22 3.6 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -18 7.3 +2.9
SFTY Horizon Managed Risk ETF 1.0 77 -48 3.4 -1.0
IWF iShares Russell 1000 Growth ETF 1.0 19 10 14.4 +9.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -66 2.1 -2.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -21 2.5 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -30 8.2 +3.7
VUG Vanguard Growth ETF 1.0 4 25 20.8 +16.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -38 5.5 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 4 4.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 4 5.0 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -10 6.2 +1.7
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -40 2.6 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -16 -0.1 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 5.4 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 11 3.3 -1.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -30 10.0 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -31 7.6 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -20 7.9 +3.4
TCV Towle Value ETF 0.9 85 -56 9.0 +4.5
DUSA Davis Select U.S. Equity ETF 0.9 61 -32 6.8 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 4 11.1 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 16 8.2 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 9 7.0 +2.5
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -17 5.6 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -20 6.3 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -31 9.4 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -31 5.0 +0.5
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 5.1 +0.6
BLCV iShares Large Cap Value Active ETF 0.8 53 -24 6.2 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -36 5.2 +0.7
RW Rainwater Equity ETF 0.8 125 -96 3.0 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 19 3.7 -0.8
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -56 1.2 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 -6 5.9 +1.4
XT iShares Exponential Technologies ETF 0.8 46 -17 3.8 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -79 2.7 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 4 7.2 +2.7
TNUK Tortoise Nuclear Renaissance ETF 0.7 75 -46 0.8 -3.7
FDVV Fidelity High Dividend ETF 0.7 15 14 6.6 +2.1
MBOX Freedom Day Dividend ETF 0.7 39 -10 6.6 +2.2
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -10 9.2 +4.7
ZIG Acquirers Fund 0.7 84 -55 20.3 +15.8
SPIT F/m Emerald Special Situations ETF 0.7 105 -76 -0.7 -5.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 -21 1.9 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 11 5.1 +0.6
USCF Themes US Cash Flow Champions ETF 0.7 29 0 7.7 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 1.4 -3.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 9 3.6 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -16 1.7 -2.8
QQQ Invesco QQQ Trust Series I 0.7 20 9 3.1 -1.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 14 3.1 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -10 8.0 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 2.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -20 4.4 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -20 7.2 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -30 8.9 +4.4
VCR Vanguard Consumer Discretionary ETF 0.6 9 20 4.4 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 7.7 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -6 8.8 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -20 5.0 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -31 3.3 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 21 4.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 8.0 +3.5
DFIV Dimensional International Value ETF 0.5 27 2 7.7 +3.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -33 3.0 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -30 4.4 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 11 4.0 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 0 8.2 +3.8
NATO Themes Transatlantic Defense ETF 0.4 35 -6 1.8 -2.6
LOWV AB US Low Volatility Equity ETF 0.4 48 -19 4.4 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -50 4.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -36 4.9 +0.4
PRNT 3D Printing ETF 0.4 66 -37 1.2 -3.3
MVPA Miller Value Partners Appreciation ETF 0.4 60 -31 10.1 +5.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -51 14.5 +10.0
CDIG City Different Investments Global Equity ETF 0.4 75 -46 -1.6 -6.1
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 0 9.1 +4.6
GINX SGI Enhanced Global Income ETF 0.4 98 -69 6.6 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -7 8.0 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -1 13.4 +8.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -51 5.9 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -26 3.8 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 -11 5.8 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -32 7.6 +3.1
HART IQ Healthy Hearts ETF 0.3 45 -16 5.8 +1.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -51 14.9 +10.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 3.0 -1.4
FAN First Trust Global Wind Energy ETF 0.3 60 -31 2.8 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 6.4 +1.9
DVY iShares Select Dividend ETF 0.3 38 -9 7.9 +3.4
IBUY Amplify Online Retail ETF 0.3 65 -36 2.3 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -20 7.8 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -20 7.7 +3.2
MFVL Motley Fool Value Factor ETF 0.2 50 -21 5.8 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -6 5.6 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -41 6.6 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 21 2.9 -1.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 9 3.6 -0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.2 35 -6 2.5 -2.0
CSD Invesco S&P Spin-Off ETF 0.2 65 -36 3.3 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 20 6.1 +1.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -29 7.1 +2.6
VGT Vanguard Information Technology ETF 0.2 9 20 24.3 +19.8
IWC iShares Micro-Cap ETF 0.2 60 -31 -1.3 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 6.8 +2.3
TPIF Timothy Plan International ETF 0.2 62 -33 5.5 +1.1
FLEE Franklin FTSE Europe ETF 0.2 9 20 6.1 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 16 5.7 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -10 6.1 +1.6
IPO Renaissance IPO ETF 0.2 60 -31 1.5 -3.0
ALRG Allspring LT Large Core ETF 0.2 28 1 3.5 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -41 10.5 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 6 6.1 +1.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -31 1.7 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 -23 8.6 +4.1
XLY Consumer Discretionary Select Sector SPDR 0.1 8 21 4.5 0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -8 7.0 +2.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 11 5.9 +1.4
PBD Invesco Global Clean Energy ETF 0.1 75 -46 0.2 -4.3
WSGE Warren Street Global Equity ETF 0.1 80 -51 2.8 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 2.8 -1.7
DXIV Dimensional International Vector Equity ETF 0.1 34 -5 6.5 +2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -39 4.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 9 5.5 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 8.8 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 9 5.7 +1.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.6 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -1 6.2 +1.7
AVDE Avantis International Equity ETF 0.1 23 6 6.2 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 25 5.9 +1.4
PINK Simplify Health Care ETF 0.1 50 -21 0.9 -3.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 -12 8.1 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 5 6.8 +2.3
HDV iShares Core High Dividend ETF 0.1 8 21 29.6 +25.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 2 8.0 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -12 5.8 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 11 6.2 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 6.6 +2.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 2.6 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -10 6.9 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -13 4.0 -0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 6 5.9 +1.4
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 15 3.0 -1.5
AVIV Avantis International Large Cap Value ETF 0.0 25 4 6.9 +2.4

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

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EPS growth   **% **% **% **% **% **%

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.5 %
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.