Themes US Infrastructure ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
23.0x P/Sales
ratio
2.1x
P/BV
ratio
3.5x 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) $1
Currency USD
Expense ratio 29 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 96
Wgt avg mkt cap (mns) $46,635
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 5.4 %
EMERSON ELECTRIC CO 4.8 %
CRH PLC 4.7 %
NORFOLK SOUTHERN CORP 4.4 %
UNITED RENTALS INC 4.4 %
CSX CORP 4.1 %
QUANTA SERVICES INC 4.0 %
DEERE & CO 4.0 %
FASTENAL CO 3.9 %
UNION PACIFIC CORP 3.5 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
IRELAND 4.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 13.4% -- -- 20.1%

Market Correlations
versus... Beta R-squared
S&P500 1.37 67%
MSCI EAFE 0.40 6%
MSCI Emg. Mkts. -0.32 2%

Technical Indicators
Recent close $30.38
30d moving avg. $30.27
Annualized volatility 21.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.5%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 potential alternatives to the Themes US Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with HWAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HWAY Expense: 29 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HWAY
Ticker Fund
Name
Overlap1
vs HWAY
(%)
Expense
ratio
(bp)
Savings
vs HWAY
(bp)
ALTAR
Score™
(%)
ALTAR
vs HWAY
(%)
PAVE Global X U.S. Infrastructure Development ETF 59.0 47 -18 5.2 -0.9
FIDU Fidelity MSCI Industrial Index ETF 25.8 8 21 4.5 -1.6
IFRA iShares U.S. Infrastructure ETF 24.8 30 -1 6.4 +0.3
VIS Vanguard Industrials ETF 22.7 9 20 4.6 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.2 65 -36 4.9 -1.3
XLI Industrial Select Sector SPDR Fund 21.7 8 21 4.5 -1.7
RSHO Tema American Reshoring ETF 21.1 75 -46 4.6 -1.6
PKB Invesco Building & Construction ETF 20.8 62 -33 4.4 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 19.7 40 -11 5.3 -0.8
FMAT Fidelity MSCI Materials Index ETF 19.2 8 21 6.3 +0.1
FTXR First Trust Nasdaq Transportation ETF 18.9 60 -31 9.1 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.4 61 -32 6.8 +0.6
IYJ iShares U.S. Industrials ETF 17.4 40 -11 4.8 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 15.6 55 -26 5.7 -0.4
TEMP JPMorgan Climate Change Solutions ETF 14.6 49 -20 5.7 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.4 60 -31 9.4 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 13.6 17 12 6.0 -0.1
VAW Vanguard Materials ETF 13.5 9 20 6.3 +0.1
BIBL Inspire 100 ETF 13.2 35 -6 5.1 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.1 10 19 6.2 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.9 15 14 6.0 -0.1
IYT iShares US Transportation ETF 12.7 40 -11 5.2 -0.9
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 14 7.9 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.2 60 -31 3.3 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 12.1 70 -41 4.8 -1.4
SUPL ProShares Supply Chain Logistics ETF 12.1 58 -29 12.4 +6.3
FMTM MarketDesk Focused U.S. Momentum ETF 12.1 45 -16 3.7 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 12.0 12 17 7.3 +1.1
EXI iShares Global Industrials ETF 11.9 42 -13 4.5 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 11.9 24 5 7.3 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.9 60 -31 7.7 +1.6
IJH iShares Core S&P Mid-Cap ETF 11.8 5 24 7.5 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.5 15 14 7.4 +1.3
SHPP Pacer Industrials and Logistics ETF 11.5 60 -31 8.8 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.4 15 14 8.2 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 11.4 7 22 7.6 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.3 3 26 7.5 +1.4
IYM iShares U.S. Basic Materials ETF 11.2 40 -11 6.1 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -46 7.5 +1.4
XMHQ Invesco S&P MidCap Quality ETF 10.9 25 4 6.7 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.8 24 5 7.9 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.8 35 -6 7.4 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 10.8 31 -2 7.1 +0.9
MAGA Point Bridge America First ETF 10.7 72 -43 5.9 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 10.4 20 9 9.0 +2.8
PDP Invesco Dorsey Wright Momentum ETF 10.4 62 -33 3.7 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 10.4 35 -6 0.9 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.2 52 -23 5.7 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.2 58 -29 5.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 10.1 39 -10 9.7 +3.6
CZA Invesco Zacks Mid-Cap ETF 10.1 72 -43 6.7 +0.6
FXZ First Trust Materials AlphaDEX Fund 9.9 61 -32 10.1 +3.9
TAX Cambria Tax Aware ETF 9.9 49 -20 5.0 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 9.9 18 11 9.0 +2.8
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 17 9.2 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.6 10 19 9.1 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 9.5 15 14 9.0 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.5 35 -6 5.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.5 7 22 6.1 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.4 15 14 6.1 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 11 7.1 +0.9
MADE iShares U.S. Manufacturing ETF 9.2 40 -11 5.2 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 9.1 15 14 5.9 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 23 4.0 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 -14 4.3 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 -13 6.5 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 -11 8.1 +2.0
XLB Materials Select Sector SPDR Fund 9.1 8 21 6.6 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.1 30 -1 6.8 +0.7
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 -6 7.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -36 8.6 +2.4
RUNN Running Oak Efficient Growth ETF 8.9 58 -29 5.1 -1.1
VBR Vanguard Small Cap Value ETF 8.7 7 22 9.4 +3.2
FIW First Trust Water ETF 8.6 53 -24 4.8 -1.4
PHO Invesco Water Resources ETF 8.6 60 -31 4.5 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 -6 6.3 +0.2
TXS Texas Capital Texas Equity Index ETF 8.4 49 -20 5.7 -0.5
PSC Principal U.S. Small-Cap ETF 8.2 38 -9 6.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 -31 7.4 +1.2
XTN SPDR S&P Transportation ETF 8.1 35 -6 5.1 -1.0
STXM Strive Mid-Cap ETF 8.1 18 11 6.2 +0.1
PTL Inspire 500 ETF 8.1 9 20 5.2 -1.0
REVS Columbia Research Enhanced Value ETF 8.1 19 10 7.7 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.9 35 -6 7.8 +1.7
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 25 6.7 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 14 7.3 +1.1
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 -23 7.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 23 2.9 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -11 5.5 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -9 9.2 +3.1
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -23 7.2 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 -25 7.0 +0.9
DFAS Dimensional U.S. Small Cap ETF 7.6 26 3 6.5 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -46 2.5 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 -41 2.7 -3.4
ROE Astoria US Quality Kings ETF 7.4 49 -20 6.5 +0.4
SLX VanEck Steel ETF 7.4 56 -27 14.5 +8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 -2 2.6 -3.5
VB Vanguard Small-Cap ETF 7.3 5 24 6.2 +0.1
NUDV Nuveen ESG Dividend ETF 7.3 26 3 7.8 +1.7
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 -6 6.8 +0.7
PKW Invesco Buyback Achievers ETF 7.3 62 -33 7.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 25 6.2 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 7.3 39 -10 11.3 +5.2
XME SPDR S&P Metals & Mining ETF 7.3 35 -6 5.5 -0.6
FESM Fidelity Enhanced Small Cap ETF 7.2 28 1 7.2 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 -29 -1.4 -7.5
RNSC Furst Trust Small Cap US Equity Select ETF 7.1 60 -31 6.1 +0.0
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 -5 5.5 -0.6
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 -13 6.7 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 25 5.9 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 7.0 47 -18 5.3 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -30 2.8 -3.4
DFLV Dimensional US Large Cap Value ETF 7.0 22 7 7.9 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -35 2.2 -4.0
VOT Vanguard Mid-Cap Growth ETF 6.9 7 22 3.6 -2.5
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 25 6.2 +0.0
DIVL Madison Dividend Value ETF 6.8 65 -36 6.0 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 12 5.7 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 9 7.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 6.8 18 11 8.1 +1.9
SFYX SoFi Next 500 ETF 6.7 0 29 5.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 6.7 23 6 6.9 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 9 7.9 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 9 5.6 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -10 8.4 +2.3
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 12 7.2 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.5 43 -14 6.2 +0.1
AFSM First Trust Active Factor Small Cap ETF 6.5 75 -46 7.9 +1.8
EZM WisdomTree U.S. MidCap Fund 6.5 38 -9 9.4 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.4 52 -23 6.6 +0.4
IWR iShares Russell Midcap ETF 6.4 19 10 5.9 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 -6 6.0 -0.1
HAP VanEck Natural Resources ETF 6.4 50 -21 9.1 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 -11 6.0 -0.2
NUKZ Range Nuclear Renaissance Index ETF 6.3 85 -56 1.6 -4.5
BFOR ALPS Barron's 400 ETF 6.3 65 -36 6.1 0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -41 11.4 +5.3
DFUV Dimensional US Marketwide Value ETF 6.2 22 7 7.6 +1.5
PRAY FIS Christian Stock Fund 6.2 69 -40 5.3 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 20 6.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 6.2 4 25 6.2 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 -26 4.2 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -30 5.9 -0.2
IWO iShares Russell 2000 Growth ETF 6.1 24 5 1.3 -4.9
VTWG Vanguard Russell 2000 Growth ETF 6.1 10 19 1.4 -4.8
SDY SPDR S&P Dividend ETF 6.1 35 -6 6.8 +0.7
BUL Pacer US Cash Cows Growth ETF 6.1 60 -31 6.9 +0.8
KONG Formidable Fortress ETF 6.1 89 -60 6.2 +0.1
NUSC Nuveen ESG Small-Cap ETF 6.1 31 -2 5.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 3 6.4 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -56 9.0 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 5 8.3 +2.2
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 1 9.6 +3.5
FLV American Century Focused Large Cap Value ETF 6.0 42 -13 6.7 +0.6
AVUS Avantis U.S. Equity ETF 6.0 15 14 5.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 0 4.7 -1.4
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -11 5.4 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -31 5.5 -0.6
ZIG Acquirers Fund 5.9 84 -55 19.6 +13.5
VXF Vanguard Extended Market ETF 5.9 5 24 4.7 -1.5
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -61 9.9 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 6 5.9 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 20 4.1 -2.0
FBCV Fidelity Blue Chip Value ETF 5.9 59 -30 7.5 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 -10 5.9 -0.3
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 14 6.0 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 11 6.8 +0.7
SCHA Schwab U.S. Small-Cap ETF 5.8 4 25 5.9 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 4 8.6 +2.4
DXUV Dimensional US Vector Equity ETF 5.8 28 1 6.3 +0.1
RSSL Global X Russell 2000 ETF 5.7 8 21 4.3 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 -21 5.5 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -70 3.9 -2.2
DUHP Dimensional US High Profitability ETF 5.7 21 8 6.4 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -38 10.2 +4.1
NANR SPDR S&P North American Natural Resources ETF 5.6 35 -6 7.5 +1.4
DFVX Dimensional US Large Cap Vector ETF 5.6 22 7 6.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 6 3.5 -2.6
VBK Vanguard Small-Cap Growth ETF 5.5 7 22 1.9 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 14 8.0 +1.9
DFSV Dimensional US Small Cap Value ETF 5.5 31 -2 10.4 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 14 7.8 +1.7
SWP SWP Growth & Income ETF 5.5 99 -70 4.1 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 17 7.6 +1.5
IJR iShares Core S&P Small Cap ETF 5.4 6 23 7.8 +1.6
SRHQ SRH U.S. Quality ETF 5.4 35 -6 7.8 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 13 5.5 -0.6
AVUV Avantis U.S. Small Cap Value ETF 5.4 25 4 10.0 +3.9
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 -6 3.3 -2.8
FSCS First Trust SMID Capital Strength ETF 5.4 60 -31 7.4 +1.2
STXK Strive Small-Cap ETF 5.4 18 11 5.9 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 22 7.8 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 9 6.6 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 26 7.8 +1.7
EQIN Columbia US Equity Income ETF 5.3 35 -6 7.0 +0.9
IWM iShares Russell 2000 ETF 5.3 19 10 4.2 -2.0
SYLD Cambria Shareholder Yield ETF 5.3 59 -30 12.2 +6.0
VTWO Vanguard Russell 2000 ETF 5.3 7 22 4.2 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -30 9.1 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -6 7.8 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -10 5.3 -0.8
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 16 6.5 +0.4
CBSE Clough Select Equity ETF 5.2 85 -56 0.8 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 -1 8.6 +2.4
PSET Principal Quality ETF 5.2 15 14 5.4 -0.7
JAVA JPMorgan Active Value ETF 5.1 44 -15 6.5 +0.4
SIZE iShares MSCI USA Size Factor ETF 5.1 15 14 6.2 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -36 2.5 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -21 5.7 -0.5
MXI iShares Global Materials ETF 5.1 41 -12 7.5 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 17 5.9 -0.2
CGW Invesco S&P Global Water Index ETF 5.1 57 -28 4.8 -1.4
FFOX FundX Future Fund Opportunities ETF 5.1 100 -71 4.3 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 -31 6.8 +0.6
BLES Inspire Global Hope ETF 5.0 61 -32 6.8 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 16 2.8 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -46 4.9 -1.3
SPGP Invesco S&P 500 GARP ETF 5.0 34 -5 6.6 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -31 5.6 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -56 2.9 -3.2
ROUS Hartford Multifactor US Equity ETF 5.0 19 10 7.0 +0.9
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -20 4.5 -1.7
VO Vanguard Mid-Cap ETF 5.0 4 25 5.8 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 11 5.6 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 19 5.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 14 5.7 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 0 8.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 20 6.2 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 17 6.6 +0.5
FVD First Trust Value Line Dividend Index Fund 4.9 65 -36 6.4 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -29 4.5 -1.6
ITB iShares U.S. Home Construction ETF 4.8 40 -11 11.8 +5.7
FLDZ RiverNorth Patriot ETF 4.8 75 -46 6.2 +0.1
IBOT Vaneck Robotics ETF 4.8 47 -18 4.2 -2.0
ULVM VictoryShares US Value Momentum ETF 4.7 20 9 7.3 +1.2
FBOT Fidelity Disruptive Automation ETF 4.7 50 -21 3.6 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -51 8.2 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 0 5.2 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 -20 6.2 +0.1
STXD Strive 1000 Dividend Growth ETF 4.7 35 -6 4.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 12 5.5 -0.6
FTAG First Trust Indxx Global Agriculture ETF 4.6 70 -41 8.9 +2.7
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 -10 9.2 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 1 5.5 -0.6
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 23 9.5 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 23 8.2 +2.1
RECS Columbia Research Enhanced Core ETF 4.6 15 14 5.6 -0.5
SMMD iShares Russell 2500 ETF 4.5 15 14 6.2 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -46 3.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 17 8.1 +2.0
PIO Invesco Global Water ETF 4.5 75 -46 4.3 -1.8
KROP Global X AgTech & Food Innovation ETF 4.5 50 -21 2.0 -4.1
MOO VanEck Agribusiness ETF 4.5 53 -24 10.9 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -31 5.8 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -31 5.7 -0.5
FTWO Strive FAANG 2.0 ETF 4.5 49 -20 4.0 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 4 7.9 +1.8
XHB SPDR S&P Homebuilders ETF 4.4 35 -6 11.7 +5.6
AQWA Global X Clean Water ETF 4.4 50 -21 5.1 -1.1
BEEZ Honeytree U.S. Equity ETF 4.4 64 -35 3.9 -2.3
JHML John Hancock Multifactor Large Cap ETF 4.4 29 0 5.3 -0.8
FTDS First Trust Dividend Strength ETF 4.4 70 -41 7.9 +1.8
SPHQ Invesco S&P 500 Quality ETF 4.4 15 14 5.6 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -40 7.0 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 11 7.8 +1.7
VIG Vanguard Dividend Appreciation ETF 4.3 5 24 5.6 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 9 6.8 +0.7
IWD iShares Russell 1000 Value ETF 4.3 19 10 6.5 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 9 6.7 +0.6
PY Principal Value ETF 4.2 15 14 7.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 4.2 13 16 11.2 +5.1
IWN iShares Russell 2000 Value ETF 4.2 24 5 7.3 +1.1
VTWV Vanguard Russell 2000 Value ETF 4.2 10 19 7.3 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 17 8.3 +2.2
DCOR Dimensional US Core Equity 1 ETF 4.2 14 15 5.4 -0.7
GVLU Gotham 1000 Value ETF 4.2 50 -21 9.1 +2.9
VONV Vanguard Russell 1000 Value ETF 4.2 7 22 6.6 +0.5
EBI Longview Advantage ETF 4.1 35 -6 6.6 +0.5
HGRO Hedgeye Quality Growth ETF 4.1 70 -41 3.4 -2.8
ISMD Inspire Small/Mid Cap ETF 4.1 54 -25 5.7 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -11 7.3 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 14 4.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 10 6.4 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -30 9.8 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -46 5.3 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 14 4.5 -1.6
ZAP Global X U.S. Electrification ETF 4.0 50 -21 3.8 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -39 7.2 +1.1
VOLT Tema Electrification ETF 4.0 75 -46 2.6 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 25 6.8 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 -26 4.8 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -46 0.3 -5.9
SAMM Strategas Macro Momentum ETF 4.0 66 -37 2.3 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -31 8.3 +2.2
ABIG Argent Large Cap ETF 4.0 49 -20 5.2 -1.0
TOLL Tema Durable Quality ETF 4.0 75 -46 5.2 -0.9
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -7 6.6 +0.4
CSMD Congress SMid Growth ETF 3.9 69 -40 3.9 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -26 10.4 +4.3
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -21 4.6 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 4 6.3 +0.1
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -47 5.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 11 5.4 -0.8
LIVR Intelligent Livermore ETF 3.9 69 -40 5.2 -0.9
JPEF JPMorgan Equity Focus ETF 3.9 50 -21 4.3 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 -6 4.2 -2.0
FMKT The Free Markets ETF 3.9 76 -47 1.4 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -18 5.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 14 5.3 -0.8
VTV Vanguard Value ETF 3.8 4 25 6.9 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -19 8.6 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 11 6.5 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -52 2.8 -3.4
MBOX Freedom Day Dividend ETF 3.8 39 -10 7.5 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -31 7.2 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -31 4.7 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 19 4.9 -1.2
CCMG CCM Global Equity ETF 3.8 34 -5 8.5 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 -26 4.8 -1.3
HOMZ Hoya Capital Housing ETF 3.8 30 -1 10.1 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -46 5.1 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -56 6.7 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 0 6.5 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -21 5.5 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -36 6.5 +0.3
SSPY Syntax Stratified LargeCap ETF 3.7 30 -1 6.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 4 7.3 +1.1
HKND Humankind US Stock ETF 3.7 11 18 7.1 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 -6 13.6 +7.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 14 7.8 +1.7
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -19 4.4 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -18 5.3 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -61 4.0 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -30 3.9 -2.2
QDF FlexShares Quality Dividend Index Fund 3.6 37 -8 6.2 +0.1
PFM Invesco Dividend Achievers ETF 3.6 53 -24 5.3 -0.9
TMFX Motley Fool Next Index ETF 3.6 50 -21 2.6 -3.5
MGV Vanguard Mega Cap Value ETF 3.6 7 22 6.6 +0.5
FVAL Fidelity Value Factor ETF 3.6 15 14 6.9 +0.8
IUS Invesco RAFI Strategic US ETF 3.6 19 10 6.9 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 9 9.9 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 4 5.6 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 22 7.5 +1.4
NETZ TCW Transform Systems ETF 3.5 75 -46 2.3 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 4 7.2 +1.1
DSI iShares MSCI KLD 400 Social ETF 3.5 25 4 4.8 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 24 8.2 +2.1
ECML Euclidean Fundamental Value ETF 3.5 95 -66 11.7 +5.6
VOE Vanguard Mid-Cap Value ETF 3.5 7 22 7.7 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -66 0.5 -5.7
IQM Franklin Intelligent Machines ETF 3.5 50 -21 1.8 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -96 5.3 -0.8
OAIM OneAscent International Equity ETF 3.5 95 -66 5.7 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 -16 4.9 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 0 6.4 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 9 9.0 +2.9
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -46 -0.4 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -10 9.8 +3.7
IGE iShares North American Natural Resources ETF 3.4 41 -12 7.4 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 11 5.2 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 0 12.5 +6.4
SEMG Suncoast Select Growth ETF 3.4 60 -31 4.3 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 17 4.5 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 29 12.3 +6.2
JEPI JPMorgan Equity Premium Income ETF 3.3 35 -6 5.8 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -32 6.0 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 17 7.5 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -19 6.2 +0.1
DGRO iShares Core Dividend Growth ETF 3.3 8 21 6.5 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -36 4.8 -1.3
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -31 0.3 -5.8
DFAU Dimensional US Core Equity Market ETF 3.3 12 17 5.0 -1.1
GQI Natixis Gateway Quality Income ETF 3.3 34 -5 5.2 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -31 1.9 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 9 2.3 -3.8
SPHB Invesco S&P 500 High Beta ETF 3.2 25 4 4.5 -1.6
FDMO Fidelity Momentum Factor ETF 3.2 15 14 3.6 -2.5
FQAL Fidelity Quality Factor ETF 3.2 15 14 5.7 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -31 4.1 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -10 6.8 +0.7
YALL God Bless America ETF 3.2 65 -36 3.6 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 4 7.8 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 17 7.7 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -36 4.8 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 20 5.6 -0.5
DIVB iShares Core Dividend ETF 3.1 5 24 8.2 +2.1
IWX iShares Russell Top 200 Value ETF 3.1 20 9 6.3 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 4 11.4 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 10 5.3 -0.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 -18 4.6 -1.6
AVUQ Avantis U.S. Quality ETF 3.1 15 14 4.4 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 -10 3.7 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 17 5.9 -0.2
IQRA IQ CBRE Real Assets ETF 3.1 65 -36 5.8 -0.4
EBLU Ecofin Global Water ESG Fund 3.1 40 -11 4.4 -1.7
VYM Vanguard High Dividend Yield Index ETF 3.1 6 23 7.1 +1.0
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 -19 4.4 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -7 4.8 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 20 5.2 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 3 3.4 -2.8
FTCS First Trust Capital Strength ETF 3.1 55 -26 6.0 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -9 9.6 +3.5
HDUS Hartford Disciplined US Equity ETF 3.0 19 10 5.7 -0.4
KRMA Global X Conscious Companies ETF 3.0 43 -14 5.8 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -6 5.1 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 19 4.9 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -66 3.3 -2.9
CHGX AXS Change Finance ESG ETF 3.0 49 -20 4.7 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -71 4.8 -1.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 1 6.3 +0.2
STXV Strive 1000 Value ETF 3.0 18 11 8.1 +2.0
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -21 5.3 -0.8
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -66 5.3 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -21 6.9 +0.7
YOKE Yoke Core ETF 2.9 42 -13 4.5 -1.7
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 4 7.3 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -6 9.8 +3.6
FFTY Innovator IBD 50 ETF 2.9 80 -51 -2.3 -8.4
EES WisdomTree U.S. SmallCap Fund 2.9 38 -9 9.1 +2.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 -36 5.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 18 4.9 -1.3
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 4 5.7 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 14 6.7 +0.6
OCFS Otter Creek Focus Strategy ETF 2.8 85 -56 4.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -60 4.9 -1.3
ASLV Allspring Special Large Value ETF 2.8 35 -6 6.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -10 3.4 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -26 6.3 +0.2
OSCV Opus Small Cap Value ETF 2.8 79 -50 6.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 19 5.1 -1.1
DFUS Dimensional U.S. Equity ETF 2.7 9 20 4.8 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 9 5.0 -1.1
CZAR Themes Natural Monopoly ETF 2.7 35 -6 5.8 -0.4
TMFG Motley Fool Global Opportunities ETF 2.7 85 -56 4.1 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 14 4.6 -1.6
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 11 5.1 -1.0
PWB Invesco Large Cap Growth ETF 2.7 56 -27 3.1 -3.1
FFND Future Fund Active ETF 2.7 100 -71 4.3 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 9 4.3 -1.9
DURA VanEck Durable High Dividend ETF 2.7 29 0 8.8 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -36 3.5 -2.6
VALQ American Century U.S. Quality Value ETF 2.7 29 0 7.9 +1.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -21 2.3 -3.8
OPTZ Optimize Strategy Index ETF 2.7 50 -21 4.6 -1.5
EPS WisdomTree U.S. LargeCap Fund 2.7 8 21 5.7 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 0 4.6 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 26 5.1 -1.0
FLGB Franklin FTSE United Kingdom ETF 2.6 9 20 7.5 +1.4
TTAC FCF US Quality ETF 2.6 59 -30 6.4 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 -9 6.4 +0.3
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 25 4.1 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -26 12.5 +6.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -50 4.1 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 1 6.0 -0.2
VOTE TCW Transform 500 ETF 2.6 5 24 4.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 2.6 15 14 7.5 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -46 7.9 +1.7
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 14 5.4 -0.7
ACVF American Conservative Values ETF 2.5 75 -46 4.4 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -3 5.0 -1.2
VTI Vanguard Total Stock Market ETF 2.5 3 26 4.8 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 29 4.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 14 9.3 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 21 4.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 26 4.8 -1.3
IWV iShares Russell 3000 ETF 2.5 20 9 4.7 -1.4
KLMN Invesco MSCI North America Climate ETF 2.5 9 20 4.9 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -21 7.3 +1.2
VTHR Vanguard Russell 3000 ETF 2.5 7 22 4.8 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -36 6.7 +0.6
STXG Strive 1000 Growth ETF 2.5 18 11 3.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 20 4.9 -1.3
ILCV iShares Morningstar Value ETF 2.5 4 25 6.4 +0.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 26 5.0 -1.2
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 -6 4.6 -1.6
DEMZ Democratic Large Cap Core ETF 2.4 45 -16 4.4 -1.7
OCEN IQ Clean Oceans ETF 2.4 45 -16 6.1 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 -18 3.3 -2.9
IUSV iShares Core S&P US Value ETF 2.4 4 25 6.5 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 22 5.1 -1.1
SCHK Schwab 1000 Index ETF 2.4 5 24 4.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 27 4.9 -1.3
IYY iShares Dow Jones U.S. ETF 2.4 20 9 4.8 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -16 4.3 -1.8
GSPY Gotham Enhanced 500 ETF 2.4 50 -21 5.2 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -31 5.0 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 9 5.0 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -16 3.1 -3.0
CGGR Capital Group Growth ETF 2.4 39 -10 3.1 -3.0
IWB iShares Russell 1000 ETF 2.4 15 14 4.8 -1.3
VONE Vanguard Russell 1000 ETF 2.4 7 22 4.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 18 5.1 -1.0
SCHD Schwab US Dividend Equity ETF 2.3 6 23 10.1 +4.0
APUE ActivePassive U.S. Equity ETF 2.3 45 -16 4.6 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 22 4.8 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -9 10.2 +4.1
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -11 10.9 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 20 4.6 -1.5
INCE Franklin Income Equity Focus ETF 2.3 29 0 5.7 -0.4
PBUS Invesco MSCI USA ETF 2.3 4 25 4.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 19 4.6 -1.6
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -17 5.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 0 4.6 -1.6
QGRO American Century U.S. Quality Growth ETF 2.3 29 0 3.6 -2.5
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -21 4.6 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 14 4.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 26 4.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -16 6.2 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 14 4.7 -1.5
STRV Strive 500 ETF 2.2 5 24 4.8 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -9 4.5 -1.6
WCEO Hypatia Women CEO ETF 2.2 85 -56 3.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -46 4.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -8 6.0 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -30 11.1 +5.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 26 4.8 -1.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 21 5.4 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -27 6.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 14 7.0 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -30 4.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 15 4.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 21 4.7 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -41 4.7 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 0 7.6 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -20 4.7 -1.5
GURU Global X Guru Index ETF 2.1 75 -46 3.0 -3.2
LST Leuthold Select Industries ETF 2.1 91 -62 5.0 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 20 4.7 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -30 6.4 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -30 4.3 -1.8
SNSR Global X Internet of Things ETF 2.1 68 -39 4.6 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 9 4.6 -1.5
VAMO Cambria Value & Momentum ETF 2.1 61 -32 5.7 -0.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 -10 6.8 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -29 4.2 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 17 4.5 -1.6
JGRO JPMorgan Active Growth ETF 2.1 44 -15 3.3 -2.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -20 5.6 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -31 9.8 +3.6
ABFL Abacus FCF Leaders ETF 2.1 59 -30 5.4 -0.7
VOOG Vanguard S&P 500 Growth ETF 2.1 7 22 4.0 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 11 4.6 -1.6
IVW iShares S&P 500 Growth ETF 2.0 18 11 3.9 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 25 4.1 -2.1
VOO Vanguard S&P 500 ETF 2.0 3 26 4.9 -1.2
IVV iShares Core S&P 500 ETF 2.0 3 26 4.9 -1.2
SPY SPDR S&P 500 ETF Trust 2.0 9 20 4.9 -1.3
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 27 4.9 -1.2
IVE iShares S&P 500 Value ETF 2.0 18 11 6.2 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 25 6.3 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 20 4.8 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -41 10.6 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -77 12.9 +6.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 4 5.3 -0.8
FTGS First Trust Growth Strength ETF 2.0 60 -31 5.0 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -42 0.4 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -51 5.9 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -20 6.6 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -10 9.9 +3.8
CLNR IQ Cleaner Transport ETF 2.0 45 -16 6.7 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -10 5.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 20 5.2 -1.0
PEXL Pacer US Export Leaders ETF 2.0 60 -31 4.5 -1.6
VV Vanguard Large-Cap ETF 2.0 4 25 4.8 -1.3
VOOV Vanguard S&P 500 Value ETF 2.0 7 22 6.3 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -39 4.5 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 4 4.7 -1.4
ILCG iShares Morningstar Growth ETF 1.9 4 25 3.6 -2.5
VEGN US Vegan Climate ETF 1.9 60 -31 4.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 17 5.1 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 -6 7.7 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -44 11.1 +5.0
DVND Touchstone Dividend Select ETF 1.9 67 -38 5.7 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 9 4.6 -1.5
RVRB Reverb ETF 1.9 30 -1 4.5 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 19 4.3 -1.9
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -31 3.6 -2.6
OALC OneAscent Large Cap Core ETF 1.8 86 -57 4.1 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -21 8.3 +2.2
DGT SPDR Global Dow ETF 1.8 50 -21 6.9 +0.8
USRD Themes US R&D Champions ETF 1.8 29 0 4.5 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 -20 4.6 -1.5
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -13 4.2 -1.9
CAML Congress Large Cap Growth ETF 1.8 66 -37 3.5 -2.6
CCFE Concourse Capital Focused Equity ETF 1.8 95 -66 1.8 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 9 5.6 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -46 2.7 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 14 7.0 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 19 5.7 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -51 6.9 +0.8
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -66 7.7 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 19 4.3 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 -20 11.7 +5.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -20 6.8 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 -6 4.2 -2.0
CGDV Capital Group Dividend Value ETF 1.7 33 -4 4.6 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 14 5.7 -0.5
TOK iShares MSCI Kokusai ETF 1.7 26 3 5.0 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -31 4.0 -2.2
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -56 4.0 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -10 8.5 +2.4
SVAL iShares US Small Cap Value Factor ETF 1.6 20 9 10.7 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -31 6.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 20 5.6 -0.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -30 4.8 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -20 4.4 -1.7
VT Vanguard Total World Stock ETF 1.6 6 23 5.8 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 1 7.2 +1.1
URTH iShares MSCI World ETF 1.6 24 5 5.0 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -10 9.9 +3.8
NULC Nuveen ESG Large-Cap ETF 1.6 21 8 4.7 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -21 4.3 -1.8
MID American Century Mid Cap Growth Impact ETF 1.5 45 -16 3.3 -2.8
GLOF iShares Global Equity Factor ETF 1.5 20 9 6.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 -1 4.3 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -11 7.8 +1.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -37 -3.0 -9.1
LVOL American Century Low Volatility ETF 1.5 29 0 5.0 -1.2
KNO AXS Knowledge Leaders ETF 1.5 78 -49 6.1 -0.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -32 7.6 +1.4
ITAN Sparkline Intangible Value ETF 1.4 50 -21 6.6 +0.5
SFY SoFi Select 500 ETF 1.4 0 29 4.3 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -20 9.6 +3.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -16 5.2 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 11 9.9 +3.8
ACWI iShares MSCI ACWI ETF 1.4 32 -3 5.5 -0.7
ALIL Argent Focused Small Cap ETF 1.4 74 -45 7.5 +1.4
EVX VanEck Environmental Services ETF 1.4 55 -26 2.3 -3.8
MGC Vanguard Mega Cap ETF 1.4 7 22 4.6 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 11 4.6 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 19 10.0 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 14 10.0 +3.8
PWV Invesco Large Cap Value ETF 1.4 55 -26 7.2 +1.0
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 1.4 75 -46 5.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -1 6.0 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -81 6.5 +0.4
IWL iShares Russell Top 200 ETF 1.3 15 14 4.6 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -20 4.7 -1.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -81 8.6 +2.4
OEF iShares S&P 100 ETF 1.3 20 9 4.5 -1.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -5 9.6 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 19 5.1 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -10 10.1 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 9 6.4 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 17 4.5 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -46 5.4 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -31 9.8 +3.7
FAN First Trust Global Wind Energy ETF 1.3 60 -31 4.2 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -31 3.6 -2.5
GINX SGI Enhanced Global Income ETF 1.2 98 -69 7.2 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 0 7.0 +0.9
QUVU Hartford Quality Value ETF 1.2 46 -17 7.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 20 4.7 -1.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -31 4.0 -2.2
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -20 9.8 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 11 3.9 -2.3
FDLO Fidelity Low Volatility Factor ETF 1.2 15 14 5.4 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -18 9.3 +3.2
MVPA Miller Value Partners Appreciation ETF 1.1 60 -31 9.9 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -23 7.7 +1.6
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -16 4.7 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -16 0.3 -5.8
CGUS Capital Group Core Equity ETF 1.1 33 -4 4.3 -1.8
ARKK ARK Innovation ETF 1.1 75 -46 -2.3 -8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -6 5.9 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -1 7.9 +1.7
RCGE RockCreek Global Equality ETF 1.1 95 -66 6.8 +0.7
QINT American Century Quality Diversified International ETF 1.1 39 -10 7.3 +1.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -26 3.7 -2.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -6 10.6 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -50 4.4 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 25 4.0 -2.2
PPA Invesco Aerospace & Defense ETF 1.0 58 -29 2.4 -3.7
FDG American Century Focused Dynamic Growth ETF 1.0 45 -16 1.9 -4.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -56 4.0 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 4 5.5 -0.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -30 2.8 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 4 5.5 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -16 0.7 -5.4
FPAG FPA Global Equity ETF 1.0 49 -20 5.9 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 15 5.3 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -16 2.4 -3.8
VFLO VictoryShares Free Cash Flow ETF 0.9 39 -10 10.6 +4.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -32 1.6 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 4 7.8 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 11 5.9 -0.2
AIEQ AI Powered Equity ETF 0.9 75 -46 3.7 -2.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -51 12.0 +5.9
CGDG Capital Group Dividend Growers ETF 0.9 47 -18 6.3 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 -11 5.6 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -17 9.8 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -41 4.9 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -10 7.7 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -7 3.6 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 16 10.3 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -30 6.4 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 1.9 -4.3
IOO iShares Global 100 ETF 0.8 41 -12 4.7 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 14 4.2 -2.0
LOWV AB US Low Volatility Equity ETF 0.8 48 -19 5.2 -1.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -55 5.4 -0.8
NIXT Research Affiliates Deletions ETF 0.8 9 20 8.8 +2.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -38 7.5 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -6 9.5 +3.4
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -11 1.9 -4.2
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -6 1.8 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -31 4.0 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 14 9.0 +2.9
VUG Vanguard Growth ETF 0.7 4 25 4.0 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -9 8.2 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 4 5.3 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -56 8.8 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -16 4.0 -2.1
USCF Themes US Cash Flow Champions ETF 0.7 29 0 8.9 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.6 -2.6
BLCV iShares Large Cap Value Active ETF 0.7 53 -24 7.5 +1.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -32 0.9 -5.2
IWF iShares Russell 1000 Growth ETF 0.7 19 10 4.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.7 7 22 4.4 -1.7
LGCF Themes US Cash Flow Champions ETF 0.6 30 -1 8.5 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 8 3.6 -2.5
QQQ Invesco QQQ Trust Series I 0.6 20 9 4.0 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -20 3.7 -2.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 14 4.0 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -5 6.6 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 -6 4.7 -1.4
FLEE Franklin FTSE Europe ETF 0.6 9 20 7.3 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 11 5.6 -0.5
DVY iShares Select Dividend ETF 0.6 38 -9 9.2 +3.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 9 4.1 -2.1
AGRW Allspring LT Large Growth ETF 0.6 35 -6 3.5 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -31 6.2 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 0 10.6 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 14 3.4 -2.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 -21 2.7 -3.4
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.2 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 9.0 +2.8
FENI Fidelity Enhanced International ETF 0.5 28 1 6.5 +0.4
FDVV Fidelity High Dividend ETF 0.5 15 14 7.6 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.5 18 11 8.0 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 21 4.5 -1.6
NATO Themes Transatlantic Defense ETF 0.5 35 -6 2.4 -3.8
HART IQ Healthy Hearts ETF 0.4 45 -16 6.7 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 7.5 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -8 8.5 +2.4
TMFC Motley Fool 100 Index ETF 0.4 50 -21 3.4 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -1 13.8 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 9 7.0 +0.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -29 8.5 +2.4
VCR Vanguard Consumer Discretionary ETF 0.4 9 20 4.5 -1.7
LCF Touchstone US Large Cap Focused ETF 0.4 69 -40 4.2 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 14 6.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -13 5.4 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 21 3.8 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -23 6.3 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 16 3.5 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 4.1 -2.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -46 5.5 -0.7
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 4.9 -1.2
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 5.8 -0.3
TPIF Timothy Plan International ETF 0.3 62 -33 6.3 +0.1
VPU Vanguard Utilities ETF 0.3 9 20 4.9 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -7 11.0 +4.9
IWC iShares Micro-Cap ETF 0.3 60 -31 -0.8 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -31 2.7 -3.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -36 4.3 -1.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 21 4.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -51 6.3 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 2 7.1 +1.0
IBUY Amplify Online Retail ETF 0.3 65 -36 0.9 -5.3
VGT Vanguard Information Technology ETF 0.3 9 20 3.7 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 5 7.7 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -20 5.9 -0.2
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 0 12.8 +6.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -51 18.1 +11.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -17 5.7 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -16 6.7 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -36 5.5 -0.7
RXI iShares Global Consumer Discretionary ETF 0.2 41 -12 9.3 +3.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -11 3.9 -2.3
PBD Invesco Global Clean Energy ETF 0.2 75 -46 -0.4 -6.5
PRNT 3D Printing ETF 0.2 66 -37 1.2 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -23 10.5 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 1 4.1 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 10.3 +4.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 9 4.5 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 8.8 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -60 10.2 +4.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 4.5 -1.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.7 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 10.9 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -10 7.6 +1.5
HDV iShares Core High Dividend ETF 0.1 8 21 7.4 +1.2
VRAI Virtus Real Asset Income ETF 0.0 55 -26 10.5 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -36 4.1 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -13 4.5 -1.6
SHLD Global X Defense Tech ETF 0.0 50 -21 3.0 -3.1
AVDE Avantis International Equity ETF 0.0 23 6 7.3 +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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.59
 
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.