Themes US Infrastructure ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
24.8x P/Sales
ratio
2.3x
P/BV
ratio
3.9x Div.
yield
1.2%


  • 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) $2
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 99
Wgt avg mkt cap (mns) $59,929
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 5.3 %
PARKER HANNIFIN CORP 5.2 %
EMERSON ELECTRIC CO 4.6 %
DEERE & CO 4.5 %
CRH PLC 4.5 %
UNION PACIFIC CORP 4.4 %
NORFOLK SOUTHERN CORP 4.4 %
QUANTA SERVICES INC 4.3 %
CSX CORP 4.3 %
UNITED RENTALS INC 3.3 %
Total 44.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 5.8% -- -- 19.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 63%
MSCI EAFE 0.84 38%
MSCI Emg. Mkts. 0.74 33%

Technical Indicators
Recent close $32.53
30d moving avg. $30.93
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 1.19%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HWAY
Ticker Fund
Name
Overlap1
vs HWAY
(%)
Expense
ratio
(bp)
Savings
vs HWAY
(bp)
ALTAR
Score™
(%)
ALTAR
vs HWAY
(%)
PAVE Global X U.S. Infrastructure Development ETF 60.8 47 -18 5.0 -0.8
FIDU Fidelity MSCI Industrial Index ETF 27.6 8 21 4.4 -1.4
VIS Vanguard Industrials ETF 25.7 9 20 4.4 -1.4
XLI The Industrial Select Sector SPDR Fund 25.6 8 21 4.4 -1.4
RSHO Tema American Reshoring ETF 24.8 75 -46 4.4 -1.4
IFRA iShares U.S. Infrastructure ETF 23.9 30 -1 6.3 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 22.2 40 -11 5.1 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.2 65 -36 4.8 -0.9
IYJ iShares U.S. Industrials ETF 20.3 40 -11 4.7 -1.1
PKB Invesco Building & Construction ETF 19.4 62 -33 4.1 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 18.7 60 -31 1.8 -3.9
FMAT Fidelity MSCI Materials Index ETF 18.3 8 21 6.3 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.2 61 -32 6.7 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.9 60 -31 7.8 +2.1
BIBL Inspire 100 ETF 15.7 35 -6 5.1 -0.7
FTXR First Trust Nasdaq Transportation ETF 14.7 60 -31 8.0 +2.2
EXI iShares Global Industrials ETF 14.4 42 -13 4.3 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 14.0 55 -26 5.9 +0.1
IYT iShares US Transportation ETF 13.5 40 -11 5.1 -0.7
TEMP JPMorgan Climate Change Solutions ETF 13.4 49 -20 5.8 0.0
DGLO First Trust RBA Deglobalization ETF 13.0 70 -41 6.6 +0.8
SHPP Pacer Industrials and Logistics ETF 13.0 60 -31 8.1 +2.3
SUPL ProShares Supply Chain Logistics ETF 12.9 58 -29 10.0 +4.2
MADE iShares U.S. Manufacturing ETF 12.7 40 -11 4.7 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 12.5 17 12 5.6 -0.1
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 14 7.6 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 12.3 12 17 7.0 +1.2
VAW Vanguard Materials ETF 12.1 9 20 6.4 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 12.0 70 -41 4.6 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.9 15 14 5.7 -0.1
CZA Invesco Zacks Mid-Cap ETF 11.6 72 -43 7.4 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.4 10 19 5.8 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 11.4 24 5 6.9 +1.1
IJH iShares Core S&P Mid-Cap ETF 11.4 5 24 7.0 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.0 15 14 7.8 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.8 24 5 7.2 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.8 3 26 7.1 +1.3
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 -33 1.9 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -23 5.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -29 5.7 -0.1
IYM iShares U.S. Basic Materials ETF 10.6 40 -11 6.0 +0.3
TAX Cambria Tax Aware ETF 10.5 49 -20 5.9 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.5 7 22 7.1 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 31 -2 6.8 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.5 60 -31 5.8 -0.0
MAGA Point Bridge America First ETF 10.5 72 -43 6.2 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 10.4 75 -46 3.0 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 10.4 20 9 8.6 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 10.4 35 -6 1.2 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.3 15 14 7.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -31 6.8 +1.1
RUNN Running Oak Efficient Growth ETF 10.0 58 -29 5.1 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -46 7.5 +1.7
TEXN iShares Texas Equity ETF 9.7 20 9 6.1 +0.3
FXZ First Trust Materials AlphaDEX Fund 9.7 61 -32 9.1 +3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.6 49 -20 6.9 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 9.5 39 -10 9.2 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 23 4.2 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.5 18 11 8.4 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.4 7 22 5.6 -0.1
AFOS ARS Focused Opportunities Strategy ETF 9.4 45 -16 3.0 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 11 6.7 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 14 5.8 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.3 15 14 8.5 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -31 4.2 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.2 10 19 8.5 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 -13 6.2 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 14 5.9 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -14 4.3 -1.5
PTL Inspire 500 ETF 8.8 9 20 5.2 -0.6
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 -6 7.3 +1.6
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 17 8.7 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 -1 6.6 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 -11 7.9 +2.1
XLB The Materials Select Sector SPDR Fund 8.6 8 21 6.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 -30 2.0 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 -6 6.2 +0.4
PSC Principal U.S. Small-Cap ETF 8.4 38 -9 6.7 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.4 35 -6 7.1 +1.4
XTN State Street SPDR S&P Transportation ETF 8.4 35 -6 4.0 -1.8
VBR Vanguard Small Cap Value ETF 8.3 7 22 8.8 +3.0
TXS Texas Capital Texas Equity Index ETF 8.3 49 -20 6.0 +0.2
STXM Strive Mid-Cap ETF 8.3 18 11 6.2 +0.5
XMHQ Invesco S&P MidCap Quality ETF 8.2 25 4 6.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -36 8.0 +2.3
PRAY FIS Christian Stock Fund 8.2 69 -40 5.1 -0.7
SAMM Strategas Macro Momentum ETF 8.1 66 -37 2.2 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 23 2.8 -3.0
REVS Columbia Research Enhanced Value ETF 8.1 19 10 7.5 +1.8
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -20 4.3 -1.5
DFAS Dimensional U.S. Small Cap ETF 7.9 26 3 6.4 +0.7
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 -6 3.4 -2.4
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 3 6.2 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -11 6.0 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 14 6.8 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.8 35 -6 7.5 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.7 35 -6 5.3 -0.5
TPSC Timothy Plan US Small Cap Core ETF 7.7 52 -23 6.9 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -31 6.7 +0.9
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -23 7.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 -25 7.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -9 9.0 +3.2
SLX VanEck Steel ETF 7.6 56 -27 13.0 +7.2
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 25 6.8 +1.0
PHO Invesco Water Resources ETF 7.5 60 -31 4.9 -0.8
FIW First Trust Water ETF 7.5 53 -24 5.0 -0.8
BUL Pacer US Cash Cows Growth ETF 7.4 60 -31 5.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 25 5.6 -0.1
PKW Invesco Buyback Achievers ETF 7.3 62 -33 7.9 +2.1
NUDV Nuveen ESG Dividend ETF 7.3 26 3 7.5 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -31 4.6 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 25 5.8 0.0
SFYX SoFi Next 500 ETF 7.3 0 29 5.7 -0.0
VB Vanguard Small-Cap ETF 7.3 5 24 5.9 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.2 20 9 6.7 +0.9
VOT Vanguard Mid-Cap Growth ETF 7.2 7 22 3.5 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -35 1.1 -4.7
FESM Fidelity Enhanced Small Cap ETF 7.2 28 1 3.1 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 7.1 60 -31 5.1 -0.7
VOLT Tema Electrification ETF 7.1 75 -46 3.5 -2.3
DFLV Dimensional US Large Cap Value ETF 7.1 22 7 7.3 +1.6
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 -6 6.9 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 12 5.8 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.0 35 -6 5.6 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 -2 2.6 -3.2
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 25 6.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 0 4.8 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 9 5.2 -0.5
SDY State Street SPDR S&P Dividend ETF 6.9 35 -6 6.8 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 6.9 58 -29 -0.4 -6.2
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 -13 6.5 +0.7
VFMF Vanguard U.S. Multifactor ETF 6.8 18 11 7.5 +1.8
BFOR ALPS Barron's 400 ETF 6.7 65 -36 5.8 -0.0
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 12 6.9 +1.1
AIPO Defiance AI & Power Infrastructure ETF 6.7 69 -40 1.1 -4.7
HAP VanEck Natural Resources ETF 6.6 50 -21 8.6 +2.9
KONG Formidable Fortress ETF 6.6 89 -60 5.8 +0.0
ROE Astoria US Quality Kings ETF 6.6 49 -20 6.8 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 -6 6.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 -11 6.0 +0.2
IWS iShares Russell Mid-Cap Value ETF 6.6 23 6 7.0 +1.2
EZM WisdomTree U.S. MidCap Fund 6.6 38 -9 8.5 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 9 8.1 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 -10 10.3 +4.5
XME State Street SPDR S&P Metals & Mining ETF 6.6 35 -6 6.6 +0.8
NUSC Nuveen ESG Small-Cap ETF 6.5 31 -2 5.0 -0.8
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 1 9.7 +3.9
IWO iShares Russell 2000 Growth ETF 6.5 24 5 0.8 -5.0
IWR iShares Russell Midcap ETF 6.5 19 10 6.1 +0.3
VTWG Vanguard Russell 2000 Growth ETF 6.5 10 19 0.9 -4.9
DFUV Dimensional US Marketwide Value ETF 6.4 22 7 7.2 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 20 6.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 -5 4.2 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 -18 5.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 6.4 4 25 5.6 -0.2
SPGP Invesco S&P 500 GARP ETF 6.2 34 -5 6.7 +0.9
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 -11 5.9 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 -14 5.9 +0.1
DUHP Dimensional US High Profitability ETF 6.1 21 8 6.2 +0.4
AVUS Avantis U.S. Equity ETF 6.1 15 14 5.6 -0.1
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 6 3.2 -2.5
NUKZ Range Nuclear Renaissance Index ETF 6.1 85 -56 1.1 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -41 2.1 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -10 4.8 -1.0
SCHA Schwab U.S. Small-Cap ETF 6.0 4 25 5.4 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -30 5.7 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.0 49 -20 6.1 +0.3
DFVX Dimensional US Large Cap Vector ETF 6.0 22 7 6.2 +0.4
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 14 5.7 -0.0
RSSL Global X Russell 2000 ETF 6.0 8 21 3.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 6.0 75 -46 7.3 +1.5
TCAI Tortoise AI Infrastructure ETF 6.0 65 -36 2.3 -3.5
FMKT The Free Markets ETF 6.0 76 -47 4.1 -1.7
FLV American Century Focused Large Cap Value ETF 6.0 42 -13 6.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 5 8.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 6 5.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -10 8.5 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -31 5.1 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 20 3.8 -2.0
STXD Strive 1000 Dividend Growth ETF 5.9 35 -6 4.9 -0.9
VBK Vanguard Small-Cap Growth ETF 5.9 7 22 1.7 -4.1
FBCV Fidelity Blue Chip Value ETF 5.9 59 -30 7.2 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 4 7.4 +1.7
DXUV Dimensional US Vector Equity ETF 5.9 28 1 5.9 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -26 4.6 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 11 6.6 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 5.8 50 -21 5.3 -0.5
VXF Vanguard Extended Market ETF 5.7 5 24 4.3 -1.5
FSGS First Trust SMID Growth Strength ETF 5.7 60 -31 5.1 -0.6
FTDS First Trust Dividend Strength ETF 5.7 70 -41 8.3 +2.6
STXK Strive Small-Cap ETF 5.7 18 11 5.9 +0.1
DFSV Dimensional US Small Cap Value ETF 5.7 31 -2 10.0 +4.2
SPHQ Invesco S&P 500 Quality ETF 5.7 15 14 5.6 -0.2
JAVA JPMorgan Active Value ETF 5.7 44 -15 6.3 +0.5
BEEZ Honeytree U.S. Equity ETF 5.7 64 -35 3.9 -1.9
ZIG Acquirers Fund 5.6 84 -55 19.6 +13.8
IWM iShares Russell 2000 ETF 5.6 19 10 3.4 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -41 10.4 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 16 2.9 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 9 6.3 +0.5
SWP SWP Growth & Income ETF 5.5 99 -70 4.1 -1.7
VTWO Vanguard Russell 2000 ETF 5.5 7 22 3.5 -2.3
FSCS First Trust SMID Capital Strength ETF 5.4 60 -31 7.1 +1.4
TBLU Tortoise Global Water ESG ETF 5.4 40 -11 4.6 -1.1
MXI iShares Global Materials ETF 5.4 41 -12 7.1 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 14 7.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -10 2.9 -2.9
EQIN Columbia US Equity Income ETF 5.3 35 -6 6.9 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 22 7.3 +1.5
BLES Inspire Global Hope ETF 5.3 61 -32 6.7 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 14 7.7 +1.9
DIA SPDR Dow Jones Industrial Average ETF 5.3 16 13 5.3 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 -23 6.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 17 6.4 +0.6
HGRO Hedgeye Quality Growth ETF 5.2 70 -41 3.5 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.2 12 17 6.0 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 -1 8.1 +2.3
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 4 9.3 +3.5
PSET Principal Quality ETF 5.2 15 14 5.5 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -29 4.3 -1.5
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 16 6.0 +0.2
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -61 9.5 +3.7
FILL iShares MSCI Global Energy Producers ETF 5.1 39 -10 5.3 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -21 5.9 +0.1
KAT Scharf ETF 5.1 87 -58 5.3 -0.5
LIVR Intelligent Livermore ETF 5.1 69 -40 3.6 -2.2
SIZE iShares MSCI USA Size Factor ETF 5.1 15 14 6.2 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 20 6.2 +0.4
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -41 8.2 +2.5
KROP Global X AgTech & Food Innovation ETF 5.0 50 -21 8.0 +2.2
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 -10 9.0 +3.3
VO Vanguard Mid-Cap ETF 5.0 4 25 5.9 +0.1
CBSE Clough Select Equity ETF 4.9 85 -56 1.1 -4.7
FVD First Trust Value Line Dividend Index Fund 4.9 65 -36 6.2 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -40 7.0 +1.2
MOO VanEck Agribusiness ETF 4.9 53 -24 10.5 +4.7
FTWO Strive FAANG 2.0 ETF 4.9 49 -20 4.2 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 1 5.5 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 19 5.4 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 14 4.6 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 0 7.7 +1.9
ROUS Hartford Multifactor US Equity ETF 4.9 19 10 6.8 +1.1
IWD iShares Russell 1000 Value ETF 4.8 19 10 6.3 +0.5
DIVL Madison Dividend Value ETF 4.8 65 -36 5.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 12 5.4 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 9 5.5 -0.3
IJR iShares Core S&P Small Cap ETF 4.8 6 23 7.3 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 17 7.3 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 26 7.4 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -36 2.6 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -70 3.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -38 9.7 +3.9
ULVM VictoryShares US Value Momentum ETF 4.7 20 9 7.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 11 7.8 +2.0
FBOT Fidelity Disruptive Automation ETF 4.7 50 -21 3.3 -2.5
VONV Vanguard Russell 1000 Value ETF 4.7 7 22 6.4 +0.7
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 17 7.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 4.7 29 0 5.3 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 -20 5.9 +0.1
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -21 4.2 -1.6
VTV Vanguard Value ETF 4.7 4 25 6.7 +0.9
VIG Vanguard Dividend Appreciation ETF 4.6 5 24 5.5 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 9 6.6 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -46 3.4 -2.3
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 23 8.2 +2.4
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -19 4.4 -1.4
FFOX FundX Future Fund Opportunities ETF 4.6 100 -71 3.4 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 0 5.4 -0.4
MGV Vanguard Mega Cap Value ETF 4.6 7 22 6.4 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -46 1.1 -4.7
EBI Longview Advantage ETF 4.6 35 -6 6.6 +0.8
FLDZ RiverNorth Patriot ETF 4.6 75 -46 6.2 +0.4
SMMD iShares Russell 2500 ETF 4.6 15 14 6.5 +0.7
IBOT Vaneck Robotics ETF 4.6 47 -18 3.9 -1.9
FTCS First Trust Capital Strength ETF 4.6 55 -26 5.9 +0.1
RECS Columbia Research Enhanced Core ETF 4.6 15 14 5.7 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 23 8.0 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 -21 5.3 -0.5
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -46 0.2 -5.6
CGW Invesco S&P Global Water Index ETF 4.5 57 -28 4.7 -1.1
NANR SPDR S&P North American Natural Resources ETF 4.5 35 -6 7.7 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 14 5.3 -0.5
SRHQ SRH U.S. Quality ETF 4.5 35 -6 7.2 +1.4
ISMD Inspire Small/Mid Cap ETF 4.5 54 -25 5.1 -0.7
SYLD Cambria Shareholder Yield ETF 4.4 59 -30 12.2 +6.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -31 5.7 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 14 4.8 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 4.4 60 -31 7.0 +1.2
DCOR Dimensional US Core Equity 1 ETF 4.3 14 15 5.3 -0.5
TMFX Motley Fool Next Index ETF 4.3 50 -21 3.0 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 -16 4.0 -1.7
CAML Congress Large Cap Growth ETF 4.3 66 -37 3.3 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 11 5.2 -0.6
AGIQ Sofi Agentic AI ETF 4.3 69 -40 1.7 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 14 5.3 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -39 6.3 +0.5
ZAP Global X U.S. Electrification ETF 4.3 50 -21 4.0 -1.8
POW VistaShares Electrification Supercycle ETF 4.3 75 -46 3.4 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 4 7.6 +1.9
PPA Invesco Aerospace & Defense ETF 4.3 58 -29 2.3 -3.5
GVLU Gotham 1000 Value ETF 4.3 50 -21 9.4 +3.6
PY Principal Value ETF 4.2 15 14 7.1 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -30 9.5 +3.7
GKAT Scharf Global Opportunity ETF 4.2 57 -28 6.3 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -66 -0.4 -6.2
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 4 6.1 +0.3
NETZ TCW Transform Systems ETF 4.1 75 -46 2.6 -3.2
SPHB Invesco S&P 500 High Beta ETF 4.1 25 4 4.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 4.1 13 16 10.3 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -46 4.4 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 10 6.2 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -36 2.1 -3.7
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -47 4.6 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 9 7.0 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -31 5.4 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.0 12 17 7.8 +2.0
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -7 6.6 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -46 4.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 4.0 25 4 4.8 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 -11 4.6 -1.2
IWX iShares Russell Top 200 Value ETF 4.0 20 9 5.9 +0.2
CSMD Congress SMid Growth ETF 4.0 69 -40 3.9 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 -26 4.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 25 6.7 +0.9
IWN iShares Russell 2000 Value ETF 4.0 24 5 6.1 +0.4
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -17 6.1 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -31 5.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 4 7.1 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 17 4.5 -1.3
JPEF JPMorgan Equity Focus ETF 3.9 50 -21 4.4 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 11 5.2 -0.6
AQWA Global X Clean Water ETF 3.9 50 -21 5.1 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 11 6.3 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 0 6.3 +0.6
VTWV Vanguard Russell 2000 Value ETF 3.9 10 19 6.2 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -18 5.8 +0.0
PIO Invesco Global Water ETF 3.9 75 -46 4.5 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 -6 7.7 +1.9
FQAL Fidelity Quality Factor ETF 3.8 15 14 5.8 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -61 3.8 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 24 7.9 +2.1
LST Leuthold Select Industries ETF 3.8 91 -62 5.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -30 8.7 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 -36 6.3 +0.5
SSPY Syntax Stratified LargeCap ETF 3.8 30 -1 6.7 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 -6 3.6 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -36 4.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 19 4.9 -0.8
PFM Invesco Dividend Achievers ETF 3.8 53 -24 5.3 -0.5
DGRO iShares Core Dividend Growth ETF 3.8 8 21 6.5 +0.7
IUS Invesco RAFI Strategic US ETF 3.8 19 10 6.7 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 4 7.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -18 5.1 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 9 10.0 +4.2
SGRT SMART Earnings Growth 30 ETF 3.7 59 -30 2.2 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 10 5.4 -0.3
KRMA Global X Conscious Companies ETF 3.7 43 -14 5.9 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -51 7.5 +1.7
CHGX AXS Change Finance ESG ETF 3.7 49 -20 5.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 4 5.3 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 -6 6.7 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -31 4.3 -1.5
QDF FlexShares Quality Dividend Index Fund 3.7 37 -8 6.2 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -50 5.7 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -30 4.3 -1.5
HKND Humankind US Stock ETF 3.6 11 18 7.1 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 14 8.2 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -26 10.2 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -10 6.6 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 17 7.2 +1.4
TOLL Tema Durable Quality ETF 3.6 75 -46 5.0 -0.8
ITB iShares U.S. Home Construction ETF 3.5 40 -11 11.7 +5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -6 12.6 +6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -11 7.4 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -19 6.2 +0.4
FVAL Fidelity Value Factor ETF 3.5 15 14 6.7 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -6 5.1 -0.7
YALL God Bless America ETF 3.5 65 -36 4.6 -1.2
AKAF The Frontier Economic Fund 3.5 20 9 6.2 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -56 6.5 +0.8
IQM Franklin Intelligent Machines ETF 3.5 50 -21 1.9 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -26 12.6 +6.8
OAIM OneAscent International Equity ETF 3.5 95 -66 5.3 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -19 8.8 +3.0
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -60 4.7 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -31 5.0 -0.8
MBOX Freedom Day Dividend ETF 3.4 39 -10 7.7 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 9 3.0 -2.8
CGGO Capital Group Global Growth Equity ETF 3.4 47 -18 4.3 -1.5
DFAU Dimensional US Core Equity Market ETF 3.4 12 17 5.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 23 6.9 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 20 5.5 -0.3
AIEQ AI Powered Equity ETF 3.4 75 -46 4.7 -1.1
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 11 5.1 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 11 5.2 -0.5
SFGV Sequoia Global Value ETF 3.4 23 6 8.1 +2.3
ASCE Allspring SMID Core ETF 3.4 38 -9 9.0 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -10 9.4 +3.6
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 14 5.2 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -46 4.6 -1.2
VOE Vanguard Mid-Cap Value ETF 3.4 7 22 7.6 +1.9
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 -6 11.2 +5.4
JEPI JPMorgan Equity Premium Income ETF 3.3 35 -6 5.7 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 0 7.3 +1.6
IGE iShares North American Natural Resources ETF 3.3 41 -12 7.3 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -96 6.9 +1.1
RVER Trenchless Fund ETF 3.3 65 -36 2.9 -2.9
GQI Natixis Gateway Quality Income ETF 3.3 34 -5 5.0 -0.8
ABIG Argent Large Cap ETF 3.2 49 -20 5.1 -0.7
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 -6 4.5 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 -10 4.4 -1.4
FDMO Fidelity Momentum Factor ETF 3.2 15 14 3.6 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 -1 4.4 -1.4
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 1 6.3 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 -20 6.9 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 9 8.9 +3.1
DIVB iShares Core Dividend ETF 3.2 5 24 8.0 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 20 5.3 -0.5
OPTZ Optimize Strategy Index ETF 3.2 50 -21 4.7 -1.1
ECML Euclidean Fundamental Value ETF 3.2 95 -66 9.9 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 19 4.9 -0.9
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 25 4.1 -1.7
FPWR First Trust EIP Power Solutions ETF 3.1 96 -67 5.0 -0.8
AVUQ Avantis U.S. Quality ETF 3.1 15 14 4.4 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 14 4.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 17 5.9 +0.1
IQRA IQ CBRE Real Assets ETF 3.1 65 -36 5.8 -0.0
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -31 0.4 -5.4
HOMZ Hoya Capital Housing ETF 3.1 30 -1 9.5 +3.7
STXV Strive 1000 Value ETF 3.1 18 11 8.1 +2.3
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 -19 4.4 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -7 4.9 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 3 3.4 -2.4
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 19 4.9 -0.8
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -50 3.9 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 18 4.8 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -66 3.0 -2.8
QQLV Invesco QQQ Low Volatility ETF 3.0 25 4 4.7 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -56 4.6 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -71 4.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 9 5.0 -0.8
DFUS Dimensional U.S. Equity ETF 3.0 9 20 4.7 -1.1
EBLU Ecofin Global Water ESG Fund 3.0 40 -11 4.6 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -32 5.5 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -9 8.9 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 17 7.2 +1.4
HDUS Hartford Disciplined US Equity ETF 3.0 19 10 5.7 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 9 5.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -21 5.1 -0.7
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 4 7.1 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 21 4.9 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -16 5.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 14 4.8 -1.0
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -20 5.8 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 26 5.0 -0.8
CZAR Themes Natural Monopoly ETF 2.9 35 -6 5.5 -0.3
TOPC iShares S&P 500 3% Capped ETF 2.9 15 14 5.0 -0.8
DIVS SmartETFs Dividend Builder ETF 2.9 65 -36 5.0 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -30 4.3 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -31 -0.9 -6.7
ABFL Abacus FCF Leaders ETF 2.8 59 -30 4.9 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -21 7.0 +1.3
KLMN Invesco MSCI North America Climate ETF 2.8 9 20 5.0 -0.8
STXG Strive 1000 Growth ETF 2.8 18 11 3.8 -2.0
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -66 6.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.8 8 21 5.7 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 14 6.7 +0.9
VTI Vanguard Total Stock Market ETF 2.8 3 26 4.8 -1.0
FDWM Fidelity Women's Leadership ETF 2.8 59 -30 4.9 -0.9
ILCV iShares Morningstar Value ETF 2.8 4 25 6.2 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -26 4.1 -1.7
ASLV Allspring Special Large Value ETF 2.8 35 -6 6.4 +0.7
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 4 5.0 -0.8
IWV iShares Russell 3000 ETF 2.8 20 9 4.6 -1.2
VTHR Vanguard Russell 3000 ETF 2.8 7 22 4.8 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 1 6.0 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 22 7.6 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 0 11.3 +5.5
PWB Invesco Large Cap Growth ETF 2.8 56 -27 2.6 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 0 4.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 26 4.8 -1.0
VOTE TCW Transform 500 ETF 2.8 5 24 4.8 -1.0
DURA VanEck Durable High Dividend ETF 2.8 29 0 7.4 +1.6
WCEO Hypatia Women CEO ETF 2.8 85 -56 3.1 -2.7
ACVF American Conservative Values ETF 2.7 75 -46 4.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -52 5.1 -0.7
CHRI Global X S&P 500 Christian Values ETF 2.7 29 0 4.5 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 29 4.9 -0.9
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 19 4.6 -1.2
SCHB Schwab U.S. Broad Market ETF 2.7 3 26 4.9 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -10 1.6 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 4 7.4 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 -10 3.9 -1.9
SEMG Suncoast Select Growth ETF 2.7 60 -31 4.3 -1.5
SCHK Schwab 1000 Index ETF 2.7 5 24 4.9 -0.9
FFND Future Fund Active ETF 2.7 100 -71 3.8 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 20 4.8 -0.9
TTAC FCF US Quality ETF 2.7 59 -30 6.2 +0.4
IYY iShares Dow Jones U.S. ETF 2.7 20 9 4.7 -1.1
VONE Vanguard Russell 1000 ETF 2.7 7 22 4.9 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -9 4.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 2.7 7 22 4.1 -1.7
VAMO Cambria Value & Momentum ETF 2.7 61 -32 6.1 +0.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -21 2.5 -3.3
IWB iShares Russell 1000 ETF 2.7 15 14 4.8 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 14 3.1 -2.7
RAUS RACWI US ETF 2.6 15 14 4.8 -1.0
IVW iShares S&P 500 Growth ETF 2.6 18 11 3.9 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 25 4.0 -1.8
VALQ American Century U.S. Quality Value ETF 2.6 29 0 7.8 +2.0
FLGB Franklin FTSE United Kingdom ETF 2.6 9 20 7.2 +1.4
GSPY Gotham Enhanced 500 ETF 2.6 50 -21 5.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 -9 6.4 +0.6
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -45 8.3 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 0 4.6 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 27 4.9 -0.9
DIVN Horizon Dividend Income ETF 2.6 70 -41 7.7 +1.9
RTH VanEck Retail ETF 2.6 35 -6 5.6 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 9 4.7 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -20 4.2 -1.6
EES WisdomTree U.S. SmallCap Fund 2.6 38 -9 8.3 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -6 7.1 +1.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 14 7.9 +2.1
STRV Strive 500 ETF 2.5 5 24 4.7 -1.1
GXLC Global X U.S. 500 ETF 2.5 2 27 4.8 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -3 4.9 -0.9
PBUS Invesco MSCI USA ETF 2.5 4 25 4.8 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -31 6.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 22 4.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 26 4.9 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 20 4.6 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -36 6.4 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 18 5.0 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.5 15 14 9.0 +3.2
LRGF iShares U.S. Equity Factor ETF 2.5 8 21 5.4 -0.4
LVOL American Century Low Volatility ETF 2.5 29 0 5.1 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 17 3.9 -1.9
IUSV iShares Core S&P US Value ETF 2.4 4 25 6.3 +0.5
APUE ActivePassive U.S. Equity ETF 2.4 45 -16 4.5 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 22 5.0 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -46 4.0 -1.8
TMFG Motley Fool Global Opportunities ETF 2.4 85 -56 4.0 -1.8
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 26 4.8 -1.0
VOO Vanguard S&P 500 ETF 2.4 3 26 4.9 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -16 3.1 -2.7
CGGR Capital Group Growth ETF 2.4 39 -10 3.4 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 9 4.6 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -1 4.7 -1.1
IVV iShares Core S&P 500 ETF 2.4 3 26 4.8 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 27 4.9 -0.9
SPY SPDR S&P 500 ETF 2.4 9 20 4.8 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 11 4.6 -1.2
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -16 4.6 -1.2
QGRO American Century U.S. Quality Growth ETF 2.3 29 0 3.8 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -16 4.4 -1.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -21 6.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -26 6.2 +0.5
OSCV Opus Small Cap Value ETF 2.3 79 -50 7.0 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 20 4.7 -1.1
FTGS First Trust Growth Strength ETF 2.3 60 -31 4.4 -1.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 -10 6.7 +0.9
VV Vanguard Large-Cap ETF 2.3 4 25 4.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 2.3 8 21 4.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -11 10.1 +4.3
DGT State Street SPDR Global Dow ETF 2.2 50 -21 6.5 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -31 10.4 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 14 4.5 -1.3
FFTY Innovator IBD 50 ETF 2.2 80 -51 -1.9 -7.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -31 4.0 -1.8
PEXL Pacer US Export Leaders ETF 2.2 60 -31 4.4 -1.4
RVRB Reverb ETF 2.2 30 -1 4.5 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -8 6.1 +0.3
INCE Franklin Income Equity Focus ETF 2.2 29 0 5.8 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -56 2.9 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 -9 9.6 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -30 6.2 +0.5
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -21 4.6 -1.2
SVAL iShares US Small Cap Value Factor ETF 2.2 20 9 8.5 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 15 4.8 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 14 5.7 -0.1
ILCG iShares Morningstar Growth ETF 2.1 4 25 3.7 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -27 6.1 +0.4
DEMZ Democratic Large Cap Core ETF 2.1 45 -16 4.5 -1.3
OCEN IQ Clean Oceans ETF 2.1 45 -16 5.3 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -30 3.9 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -18 3.4 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 14 6.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 20 5.1 -0.7
OALC OneAscent Large Cap Core ETF 2.1 86 -57 4.1 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -16 5.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 9 5.3 -0.5
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -13 4.6 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -44 11.3 +5.5
SNSR Global X Internet of Things ETF 2.1 68 -39 4.6 -1.2
GURU Global X Guru Index ETF 2.1 75 -46 2.7 -3.1
USRD Themes US R&D Champions ETF 2.1 29 0 4.6 -1.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 8 4.6 -1.2
JGRO JPMorgan Active Growth ETF 2.1 44 -15 3.5 -2.3
SCHD Schwab US Dividend Equity ETF 2.1 6 23 10.0 +4.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -26 5.3 -0.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -10 10.0 +4.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 4 4.6 -1.2
IVE iShares S&P 500 Value ETF 2.0 18 11 6.0 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 -6 7.1 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 25 6.2 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 20 4.8 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 4 5.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -20 4.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -39 4.6 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 11 3.7 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -31 3.7 -2.1
CLNR IQ Cleaner Transport ETF 2.0 45 -16 5.2 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 0 7.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 20 5.5 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 19 5.5 -0.3
VOOV Vanguard S&P 500 Value ETF 2.0 7 22 6.2 +0.4
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -25 11.0 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -29 4.4 -1.4
DVND Touchstone Dividend Select ETF 1.9 67 -38 5.5 -0.3
DIVE Dana Concentrated Dividend ETF 1.9 65 -36 7.7 +1.9
TOK iShares MSCI Kokusai ETF 1.9 26 3 4.9 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 9 6.0 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -31 4.9 -0.9
SPXM Azoria 500 Meritocracy ETF 1.9 47 -18 4.5 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -41 4.9 -0.9
ALIL Argent Focused Small Cap ETF 1.8 74 -45 6.4 +0.7
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -11 1.8 -4.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 -6 1.9 -3.9
HDV iShares Core High Dividend ETF 1.8 8 21 7.1 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.8 13 16 3.9 -1.9
VEGN US Vegan Climate ETF 1.8 60 -31 4.5 -1.3
YOKE Yoke Core ETF 1.8 42 -13 4.9 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -37 -2.9 -8.7
URTH iShares MSCI World ETF 1.8 24 5 4.9 -0.9
MGC Vanguard Mega Cap ETF 1.8 7 22 4.6 -1.2
TRFM AAM Transformers ETF 1.8 49 -20 1.2 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -46 2.8 -3.0
YNOT Horizon Digital Frontier ETF 1.8 75 -46 3.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 14 6.7 +0.9
VT Vanguard Total World Stock ETF 1.8 6 23 5.7 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -20 6.6 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -21 8.4 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -51 6.9 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -51 6.0 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -10 8.4 +2.7
IWL iShares Russell Top 200 ETF 1.7 15 14 4.5 -1.3
SFY SoFi Select 500 ETF 1.7 0 29 4.4 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -21 4.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 25 3.8 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 -6 4.1 -1.7
CGDV Capital Group Dividend Value ETF 1.7 33 -4 4.6 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 17 4.9 -0.9
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -56 4.1 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -1 5.7 -0.1
GEW Cambria Global EW ETF 1.6 29 0 5.8 +0.1
ACWI iShares MSCI ACWI ETF 1.6 32 -3 5.3 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -20 11.1 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -23 8.8 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 1 7.3 +1.5
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -40 3.0 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 9 4.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -29 7.1 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -41 5.1 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -77 11.5 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 4 11.9 +6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -10 9.1 +3.4
CCFE Concourse Capital Focused Equity ETF 1.5 95 -66 2.4 -3.4
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -66 7.9 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -81 6.9 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 11 9.5 +3.7
OEF iShares S&P 100 ETF 1.5 20 9 4.4 -1.4
KNO AXS Knowledge Leaders ETF 1.5 78 -49 5.5 -0.2
GLOF iShares Global Equity Factor ETF 1.4 20 9 6.6 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 14 9.5 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -20 9.0 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -10 8.4 +2.7
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -20 8.3 +2.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 -16 3.5 -2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 19 4.2 -1.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -142 4.2 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 11 4.8 -1.0
SFTY Horizon Managed Risk ETF 1.4 77 -48 4.1 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -46 6.2 +0.5
DAK Dakota Active Equity ETF 1.4 43 -14 4.4 -1.4
ITAN Sparkline Intangible Value ETF 1.4 50 -21 6.4 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -16 1.5 -4.3
STOX Horizon Core Equity ETF 1.4 70 -41 4.2 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 4 6.0 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -46 5.5 -0.3
TCV Towle Value ETF 1.3 85 -56 10.7 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 29 11.8 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 19 9.4 +3.6
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 -16 5.1 -0.7
PWV Invesco Large Cap Value ETF 1.3 55 -26 7.5 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -41 12.2 +6.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -30 9.8 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 19 5.2 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -11 7.5 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 17 4.6 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -31 9.2 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 19 4.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 0 6.8 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -42 -1.4 -7.2
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 -6 4.7 -1.0
ARKK ARK Innovation ETF 1.2 75 -46 -2.6 -8.4
QUVU Hartford Quality Value ETF 1.2 46 -17 7.3 +1.5
EVX VanEck Environmental Services ETF 1.2 55 -26 2.6 -3.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 20 4.7 -1.1
GPT Intelligent Alpha Atlas ETF 1.2 69 -40 5.7 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -5 8.7 +2.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -81 8.2 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.2 15 14 5.5 -0.3
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -31 4.3 -1.5
CGUS Capital Group Core Equity ETF 1.1 33 -4 4.4 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -18 8.7 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -20 4.8 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -6 6.0 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 2 8.8 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -1 7.9 +2.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -6 10.0 +4.2
QINT American Century Quality Diversified International ETF 1.1 39 -10 6.7 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -46 5.2 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 6.3 +0.6
RCGE RockCreek Global Equality ETF 1.0 95 -66 6.5 +0.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -7 3.6 -2.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 -16 2.1 -3.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -30 2.8 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 -16 1.5 -4.3
IOO iShares Global 100 ETF 1.0 41 -12 4.5 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -31 9.8 +4.0
FPAG FPA Global Equity ETF 1.0 49 -20 5.5 -0.3
DUSA Davis Select U.S. Equity ETF 1.0 61 -32 7.2 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 15 4.9 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -16 2.5 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 -20 6.0 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 4 5.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 4 5.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -10 7.4 +1.6
OEI Optimized Equity Income ETF 0.9 75 -46 3.8 -2.0
ALRG Allspring LT Large Core ETF 0.9 28 1 4.4 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 11 5.7 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -17 9.3 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -56 6.2 +0.4
CGDG Capital Group Dividend Growers ETF 0.9 47 -18 5.9 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 16 9.8 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -30 10.2 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 4 8.4 +2.6
VUG Vanguard Growth ETF 0.8 4 25 4.2 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 14 4.0 -1.7
LOWV AB US Low Volatility Equity ETF 0.8 48 -19 5.4 -0.4
BLCR iShares Large Cap Core Active ETF 0.8 36 -7 3.6 -2.1
BLCV iShares Large Cap Value Active ETF 0.8 53 -24 7.2 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 4 4.9 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 11.4 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 1.9 -3.9
CDIG City Different Investments Global Equity ETF 0.8 75 -46 0.6 -5.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -55 5.4 -0.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -56 2.6 -3.2
MVPA Miller Value Partners Appreciation ETF 0.7 60 -31 8.7 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 8.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.7 7 22 4.5 -1.3
IWF iShares Russell 1000 Growth ETF 0.7 19 10 4.1 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -6 9.1 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -16 1.7 -4.1
USCF Themes US Cash Flow Champions ETF 0.7 29 0 8.5 +2.7
FDCF Fidelity Disruptive Communications ETF 0.7 50 -21 3.8 -2.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 9 4.1 -1.7
QQQ Invesco QQQ Trust Series I 0.7 20 9 4.1 -1.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 14 4.2 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.7 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -5 6.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 14 8.8 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 21 4.4 -1.4
FLEE Franklin FTSE Europe ETF 0.6 9 20 6.9 +1.1
NIXT Research Affiliates Deletions ETF 0.6 9 20 7.8 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -11 6.1 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -33 3.3 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -20 3.6 -2.2
AGRW Allspring LT Large Growth ETF 0.6 35 -6 3.6 -2.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -38 6.9 +1.1
VFLO VictoryShares Free Cash Flow ETF 0.6 39 -10 9.8 +4.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.5 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 0 9.6 +3.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -32 0.9 -4.9
DVY iShares Select Dividend ETF 0.5 38 -9 9.0 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 11 5.7 -0.1
TMFC Motley Fool 100 Index ETF 0.5 50 -21 3.5 -2.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 20 4.7 -1.1
FENI Fidelity Enhanced International ETF 0.5 28 1 6.1 +0.3
SPIT F/m Emerald Special Situations ETF 0.5 105 -76 -0.9 -6.7
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -30 5.1 -0.7
FDVV Fidelity High Dividend ETF 0.5 15 14 7.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 11 7.5 +1.7
NATO Themes Transatlantic Defense ETF 0.5 35 -6 2.2 -3.6
GINX SGI Enhanced Global Income ETF 0.4 98 -69 7.8 +2.0
HART IQ Healthy Hearts ETF 0.4 45 -16 6.1 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -8 7.7 +1.9
XT iShares Exponential Technologies ETF 0.4 46 -17 4.4 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -1 16.9 +11.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 9 6.5 +0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 8.1 +2.3
DWLD Davis Select Worldwide ETF 0.4 63 -34 7.1 +1.3
LCF Touchstone US Large Cap Focused ETF 0.4 69 -40 4.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 7.5 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -7 10.3 +4.5
PRNT 3D Printing ETF 0.4 66 -37 1.8 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 14 6.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -13 5.2 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 21 3.9 -1.9
IWC iShares Micro-Cap ETF 0.3 60 -31 -1.3 -7.1
FAN First Trust Global Wind Energy ETF 0.3 60 -31 4.2 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -31 5.2 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 4.2 -1.6
TPIF Timothy Plan International ETF 0.3 62 -33 6.0 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -51 18.9 +13.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -31 3.1 -2.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -46 5.5 -0.3
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 5.3 -0.5
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 6.0 +0.3
VPU Vanguard Utilities ETF 0.3 9 20 5.2 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -23 6.1 +0.4
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 0 11.6 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 5 7.0 +1.2
CSD Invesco S&P Spin-Off ETF 0.3 65 -36 3.8 -2.0
VGT Vanguard Information Technology ETF 0.3 9 20 3.9 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -17 5.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -16 6.3 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 7.2 +1.4
IBUY Amplify Online Retail ETF 0.2 65 -36 1.7 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -51 6.4 +0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 5.4 -0.4
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 21 4.9 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -60 9.5 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 9.6 +3.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 9 4.2 -1.6
PBD Invesco Global Clean Energy ETF 0.2 75 -46 0.8 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 1 4.3 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -23 9.6 +3.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.8 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.5 -1.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 -12 8.3 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -10 7.0 +1.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.5 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 10.5 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 8.2 +2.4
VRAI Virtus Real Asset Income ETF 0.0 55 -26 10.1 +4.4
FENY Fidelity MSCI Energy Index ETF 0.0 8 21 9.0 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -13 4.6 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -31 7.6 +1.9
AVDE Avantis International Equity ETF 0.0 23 6 6.9 +1.2

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 ** ** **
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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 3.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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