Themes US Infrastructure ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
26.3x P/Sales
ratio
2.5x
P/BV
ratio
4.1x Div.
yield
1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/HWAY/
Inception date Sep 11, 2024
Assets (mns) $3
Currency USD
Expense ratio 29 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $62,318
Large cap (>$10bn) 77.0%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 5.9 %
PARKER HANNIFIN CORP 5.1 %
DEERE & CO 5.1 %
EMERSON ELECTRIC CO 4.3 %
UNION PACIFIC CORP 4.3 %
QUANTA SERVICES INC 4.3 %
CSX CORP 4.2 %
CRH PLC 4.1 %
NORFOLK SOUTHERN CORP 4.0 %
UNITED RENTALS INC 3.1 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 3.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 39.3% -- -- 28.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 65%
MSCI EAFE 0.93 49%
MSCI Emg. Mkts. 0.77 40%

Technical Indicators
Recent close $33.88
30d moving avg. $35.12
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 1.09%
ADV underlying (mns) $6,095

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 potential alternatives to the Themes US Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with HWAY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HWAY Expense: 29 bp ALTAR Score™: 4.9%


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
(%)
XLI The Industrial Select Sector SPDR Fund 27.1 8 21 3.6 -1.4
VIS Vanguard Industrials ETF 26.4 9 20 3.6 -1.3
FIDU Fidelity MSCI Industrial Index ETF 25.3 8 21 3.6 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.0 49 -20 5.2 +0.3
IFRA iShares U.S. Infrastructure ETF 23.6 30 -1 5.7 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 22.0 40 -11 4.4 -0.6
IYJ iShares U.S. Industrials ETF 21.8 40 -11 4.0 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.7 65 -36 4.0 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.4 60 -31 1.4 -3.6
PKB Invesco Building & Construction ETF 18.8 62 -33 3.6 -1.4
RSHO Tema American Reshoring ETF 18.4 75 -46 3.9 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.6 61 -32 6.0 +1.0
MADE iShares U.S. Manufacturing ETF 17.2 40 -11 3.6 -1.4
FMAT Fidelity MSCI Materials Index ETF 16.2 8 21 5.0 +0.1
EXI iShares Global Industrials ETF 15.2 42 -13 3.6 -1.4
BIBL Inspire 100 ETF 14.8 35 -6 4.6 -0.4
FTXR First Trust Nasdaq Transportation ETF 14.7 60 -31 7.3 +2.4
DGLO First Trust RBA Deglobalization ETF 14.2 70 -41 5.5 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 13.5 55 -26 4.6 -0.3
IYT iShares US Transportation ETF 13.0 40 -11 4.8 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 13.0 70 -41 3.8 -1.1
SHPP Pacer Industrials and Logistics ETF 12.7 60 -31 7.2 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 12.6 75 -46 2.3 -2.7
SUPL ProShares Supply Chain Logistics ETF 12.6 58 -29 8.0 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 12.4 12 17 6.3 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 12.4 43 -14 3.7 -1.2
VAW Vanguard Materials ETF 11.9 9 20 5.0 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 11.7 23 6 6.2 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 11.7 75 -46 5.7 +0.7
IJH iShares Core S&P Mid-Cap ETF 11.7 5 24 6.4 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.6 60 -31 5.0 +0.1
CZA Invesco Zacks Mid-Cap ETF 11.2 72 -43 6.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 11.0 18 11 8.3 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 11.0 3 26 6.4 +1.5
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 -33 1.6 -3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.8 15 14 8.3 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.8 10 19 8.4 +3.5
TEXN iShares Texas Equity ETF 10.8 20 9 5.3 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 10.7 7 22 6.4 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 10.7 15 14 5.3 +0.4
IYM iShares U.S. Basic Materials ETF 10.5 40 -11 4.5 -0.4
MAGA Point Bridge America First ETF 10.5 72 -43 5.2 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 -31 5.9 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 10.3 35 -6 0.9 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.3 15 14 6.4 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 10.2 17 12 4.3 -0.7
FXZ First Trust Materials AlphaDEX Fund 10.0 61 -32 7.1 +2.1
RUNN Running Oak Efficient Growth ETF 9.9 58 -29 4.7 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 -30 2.0 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -29 4.9 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -23 5.0 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 23 3.6 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.7 15 14 4.3 -0.6
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 17 8.0 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.6 10 19 4.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 14 6.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 -6 6.5 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 9.5 31 -2 1.8 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 9.4 6 23 2.9 -2.1
PRAY FIS Christian Stock Fund 9.4 69 -40 4.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 -10 8.4 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.3 35 -6 5.3 +0.4
AFOS ARS Focused Opportunities Strategy ETF 9.1 45 -16 2.2 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -31 8.0 +3.1
STXM Strive Mid-Cap ETF 9.0 18 11 5.6 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 8.9 20 9 7.6 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.8 24 5 6.4 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 54 -25 5.8 +0.8
VBR Vanguard Small Cap Value ETF 8.8 7 22 8.2 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -31 6.5 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -46 6.5 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 14 7.2 +2.2
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -13 6.3 +1.4
DFAS Dimensional U.S. Small Cap ETF 8.5 26 3 5.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -36 7.5 +2.6
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -23 6.0 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.4 40 -11 5.6 +0.6
XLB The Materials Select Sector SPDR Fund 8.4 8 21 5.5 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 8.4 45 -16 5.2 +0.2
PTL Inspire 500 ETF 8.3 9 20 4.6 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 64 -35 1.4 -3.5
XTN State Street SPDR S&P Transportation ETF 8.3 35 -6 4.0 -1.0
SFYX SoFi Next 500 ETF 8.3 0 29 5.0 +0.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 8.2 75 -46 2.2 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.2 15 14 5.4 +0.4
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 25 6.2 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 8.2 69 -40 6.2 +1.2
XMHQ Invesco S&P MidCap Quality ETF 8.2 25 4 6.0 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 8.1 18 11 6.3 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 -6 4.7 -0.3
FBOT Fidelity Disruptive Automation ETF 8.1 50 -21 3.1 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.1 17 12 5.3 +0.4
ACEP ARS Core Equity ETF 8.0 45 -16 4.4 -0.5
VB Vanguard Small-Cap ETF 7.9 5 24 5.5 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 14 7.0 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 22 5.6 +0.7
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 -6 2.9 -2.0
BDIV AAM Brentview Dividend Growth ETF 7.8 49 -20 3.7 -1.2
VOT Vanguard Mid-Cap Growth ETF 7.7 7 22 3.2 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 -11 5.4 +0.5
BFOR ALPS Barron's 400 ETF 7.7 65 -36 5.2 +0.2
TMFX Motley Fool Next Index ETF 7.6 50 -21 3.1 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 -6 6.4 +1.5
ISCB iShares Morningstar Small-Cap ETF 7.5 4 25 5.7 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.5 20 9 6.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 6 2.8 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.4 49 -20 6.8 +1.9
PKW Invesco Buyback Achievers ETF 7.3 62 -33 7.4 +2.5
DFLV Dimensional US Large Cap Value ETF 7.2 22 7 6.5 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -13 5.7 +0.7
FTDS First Trust Dividend Strength ETF 7.2 70 -41 7.0 +2.1
TAX Cambria Tax Aware ETF 7.2 49 -20 4.4 -0.6
ROE Astoria US Quality Kings ETF 7.1 49 -20 5.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 -6 6.2 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 25 5.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 -9 8.3 +3.4
HAP VanEck Natural Resources ETF 7.1 50 -21 6.6 +1.6
IWR iShares Russell Midcap ETF 7.0 19 10 5.6 +0.7
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 1 9.2 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 9 7.4 +2.5
IWO iShares Russell 2000 Growth ETF 7.0 24 5 0.6 -4.4
VOLT Tema Electrification ETF 7.0 75 -46 2.7 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -41 2.2 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -2 5.9 +0.9
IWS iShares Russell Mid-Cap Value ETF 6.9 23 6 6.4 +1.5
TPSC Timothy Plan US Small Cap Core ETF 6.9 52 -23 6.9 +2.0
RSSL Global X Russell 2000 ETF 6.9 8 21 3.0 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 6.9 30 -1 6.0 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -46 1.0 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -31 4.3 -0.6
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -46 6.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 6.8 4 25 4.8 -0.1
KONG Formidable Fortress ETF 6.8 89 -60 5.1 +0.1
HGRO Hedgeye Quality Growth ETF 6.8 70 -41 3.5 -1.5
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 3 5.5 +0.5
DFVX Dimensional US Large Cap Vector ETF 6.8 22 7 5.4 +0.5
DUHP Dimensional US High Profitability ETF 6.8 21 8 5.2 +0.2
STXD Strive 1000 Dividend Growth ETF 6.8 35 -6 4.5 -0.5
FSCS First Trust SMID Capital Strength ETF 6.8 60 -31 6.8 +1.9
PHO Invesco Water Resources ETF 6.8 60 -31 4.8 -0.2
FIW First Trust Water ETF 6.8 53 -24 4.9 -0.1
VBK Vanguard Small-Cap Growth ETF 6.7 7 22 1.3 -3.6
NUKZ Range Nuclear Renaissance Index ETF 6.7 85 -56 1.3 -3.7
TXS Texas Capital Texas Equity Index ETF 6.7 49 -20 5.0 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 -10 8.3 +3.3
XME State Street SPDR S&P Metals & Mining ETF 6.6 35 -6 5.0 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 6.6 50 -21 4.7 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 6.6 58 -29 1.5 -3.5
AIPO Defiance AI & Power Infrastructure ETF 6.6 69 -40 1.0 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 -6 6.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 25 5.5 +0.6
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 12 6.6 +1.7
DFUV Dimensional US Marketwide Value ETF 6.5 22 7 6.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -41 10.0 +5.0
IWM iShares Russell 2000 ETF 6.4 19 10 2.9 -2.1
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 -5 3.7 -1.3
STXK Strive Small-Cap ETF 6.4 18 11 5.5 +0.6
FSGS First Trust SMID Growth Strength ETF 6.4 60 -31 4.9 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 -16 2.7 -2.3
DXUV Dimensional US Vector Equity ETF 6.3 28 1 5.5 +0.6
FMKT The Free Markets ETF 6.3 76 -47 4.2 -0.7
SDY State Street SPDR S&P Dividend ETF 6.3 35 -6 6.0 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 -31 4.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 4 6.6 +1.6
SPGP Invesco S&P 500 GARP ETF 6.2 34 -5 5.9 +1.0
VXF Vanguard Extended Market ETF 6.2 5 24 4.0 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 5 7.4 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 -14 5.2 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -30 5.3 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 -1 4.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -10 3.8 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -70 3.2 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 6.1 47 -18 4.9 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 -26 4.2 -0.7
TCAI Tortoise AI Infrastructure ETF 6.1 65 -36 1.7 -3.2
VTWG Vanguard Russell 2000 Growth ETF 6.1 10 19 0.7 -4.2
BEEZ Honeytree U.S. Equity ETF 6.0 64 -35 3.6 -1.4
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -51 3.5 -1.5
NUSC Nuveen ESG Small-Cap ETF 5.9 31 -2 5.2 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 6 5.6 +0.7
DFSV Dimensional US Small Cap Value ETF 5.9 31 -2 9.5 +4.5
DIA SPDR Dow Jones Industrial Average ETF 5.9 16 13 4.9 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -46 2.2 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 -6 5.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 -11 5.3 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -31 7.1 +2.2
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -11 5.5 +0.5
EZM WisdomTree U.S. MidCap Fund 5.8 38 -9 8.4 +3.5
SWP SWP Growth & Income ETF 5.8 99 -70 4.2 -0.8
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -21 3.8 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 -23 5.2 +0.2
JAVA JPMorgan Active Value ETF 5.7 44 -15 5.7 +0.8
SPHQ Invesco S&P 500 Quality ETF 5.7 15 14 4.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 23 8.2 +3.3
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -19 3.8 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 25 5.6 +0.7
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 -41 7.0 +2.0
KROP Global X AgTech & Food Innovation ETF 5.6 50 -21 6.5 +1.6
VEGI iShares MSCI Agriculture Producers ETF 5.6 39 -10 7.2 +2.3
SLX VanEck Steel ETF 5.6 56 -27 11.5 +6.6
SIZE iShares MSCI USA Size Factor ETF 5.6 15 14 5.7 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 9 5.9 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -31 4.5 -0.5
MOO VanEck Agribusiness ETF 5.5 53 -24 8.5 +3.5
FTWO Strive FAANG 2.0 ETF 5.5 49 -20 3.6 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 17 5.4 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 20 5.7 +0.7
EQIN Columbia US Equity Income ETF 5.5 35 -6 6.2 +1.3
LOGO Alpha Brands Consumption Leaders ETF 5.5 69 -40 2.5 -2.4
DIVL Madison Dividend Value ETF 5.4 65 -36 4.7 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 14 6.4 +1.4
VTWO Vanguard Russell 2000 ETF 5.4 7 22 3.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -61 8.4 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 14 6.8 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -10 2.5 -2.5
BLES Inspire Global Hope ETF 5.4 61 -32 6.0 +1.0
NUDV Nuveen ESG Dividend ETF 5.4 26 3 6.2 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -30 3.3 -1.7
VIG Vanguard Dividend Appreciation ETF 5.3 5 24 5.0 +0.1
IWD iShares Russell 1000 Value ETF 5.3 19 10 5.7 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 12 4.9 -0.0
AVUS Avantis U.S. Equity ETF 5.3 15 14 5.0 +0.1
CSMD Congress SMid Growth ETF 5.3 69 -40 3.5 -1.4
NETZ TCW Transform Systems ETF 5.2 75 -46 1.4 -3.5
CBSE Clough Select Equity ETF 5.2 85 -56 0.5 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 9 4.9 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 -31 6.4 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 11 7.0 +2.0
EBI Longview Advantage ETF 5.1 35 -6 6.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -38 9.0 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 5.1 40 -11 4.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -10 7.6 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -46 3.1 -1.8
VO Vanguard Mid-Cap ETF 5.1 4 25 5.4 +0.5
CAML Congress Large Cap Growth ETF 5.1 66 -37 2.4 -2.5
LIVR Intelligent Livermore ETF 5.1 69 -40 2.8 -2.1
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -46 0.0 -4.9
AGIQ Sofi Agentic AI ETF 5.1 69 -40 7.3 +2.3
VONV Vanguard Russell 1000 Value ETF 5.0 7 22 5.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 16 5.7 +0.8
POWR iShares U.S. Power Infrastructure ETF 5.0 40 -11 4.0 -1.0
TBLU Tortoise Global Water ESG ETF 5.0 40 -11 4.3 -0.6
VTV Vanguard Value ETF 5.0 4 25 6.0 +1.1
FESM Fidelity Enhanced Small Cap ETF 5.0 28 1 2.6 -2.4
REVS Columbia Research Enhanced Value ETF 5.0 19 10 7.1 +2.2
MXI iShares Global Materials ETF 4.9 41 -12 6.0 +1.0
MGV Vanguard Mega Cap Value ETF 4.9 7 22 5.6 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 17 5.7 +0.8
ROUS Hartford Multifactor US Equity ETF 4.9 19 10 5.6 +0.7
PSC Principal U.S. Small-Cap ETF 4.9 38 -9 4.0 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 11 6.0 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -96 5.1 +0.2
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 0 4.0 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -36 3.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 9 4.4 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -29 3.7 -1.2
DCOR Dimensional US Core Equity 1 ETF 4.8 14 15 4.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -36 5.0 +0.0
SMMD iShares Russell 2500 ETF 4.7 15 14 6.0 +1.0
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 14 5.3 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 10 5.0 +0.0
DSI iShares MSCI KLD 400 Social ETF 4.7 25 4 4.4 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 0 4.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 9 6.1 +1.1
FLV American Century Focused Large Cap Value ETF 4.6 42 -13 6.1 +1.2
FLDZ RiverNorth Patriot ETF 4.6 75 -46 5.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 11 4.8 -0.1
FFTY Innovator IBD 50 ETF 4.5 80 -51 -0.1 -5.0
IWX iShares Russell Top 200 Value ETF 4.5 20 9 5.3 +0.4
FVD First Trust Value Line Dividend Index Fund 4.5 65 -36 5.6 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 20 4.1 -0.8
SRHQ SRH U.S. Quality ETF 4.4 35 -6 6.7 +1.7
CHGX AXS Change Finance ESG ETF 4.4 49 -20 4.9 -0.1
SAMM Strategas Macro Momentum ETF 4.4 66 -37 3.8 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 4 6.6 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 14 5.6 +0.7
DGRO iShares Core Dividend Growth ETF 4.4 8 21 5.7 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 25 5.9 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -66 -0.5 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 9 7.8 +2.9
IBOT Vaneck Robotics ETF 4.3 47 -18 3.6 -1.3
FFOX FundX Future Fund Opportunities ETF 4.3 100 -71 2.5 -2.5
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 4 8.7 +3.8
SGRT SMART Earnings Growth 30 ETF 4.3 59 -30 2.8 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -61 3.4 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 20 5.4 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 1 5.0 +0.1
PRXV Praxis Impact Large Cap Value ETF 4.3 36 -7 5.8 +0.9
KAT Scharf ETF 4.3 87 -58 6.0 +1.1
MFVL Motley Fool Value Factor ETF 4.3 50 -21 5.6 +0.6
ZAP Global X U.S. Electrification ETF 4.3 50 -21 3.4 -1.5
WSML iShares MSCI World Small-Cap ETF 4.3 15 14 5.6 +0.7
PPA Invesco Aerospace & Defense ETF 4.3 58 -29 1.7 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 11 5.8 +0.9
DVGR DAC 3D Dividend Growth ETF 4.2 65 -36 4.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 4 6.6 +1.6
TOLL Tema Durable Quality ETF 4.2 75 -46 4.2 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 4 5.6 +0.7
POW VistaShares Electrification Supercycle ETF 4.2 75 -46 2.5 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 -6 7.1 +2.2
SFGV Sequoia Global Value ETF 4.2 23 6 7.3 +2.3
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 14 4.5 -0.4
IJR iShares Core S&P Small Cap ETF 4.1 6 23 6.9 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 17 6.8 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 26 6.9 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 22 6.8 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 9 0.9 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 0 6.9 +1.9
IUSV iShares Core S&P US Value ETF 4.1 4 25 6.0 +1.0
SPHB Invesco S&P 500 High Beta ETF 4.1 25 4 4.2 -0.7
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 11 4.6 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -50 4.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 4.1 29 0 4.7 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 -6 4.6 -0.4
MBCC Monarch Blue Chips Core ETF 4.1 125 -96 3.9 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -31 8.3 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 -19 5.5 +0.5
KRMA Global X Conscious Companies ETF 4.1 43 -14 5.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 9 6.3 +1.3
CGW Invesco S&P Global Water Index ETF 4.1 57 -28 4.3 -0.6
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -18 4.7 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 14 4.5 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.0 20 9 8.9 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.0 12 17 7.2 +2.3
IWN iShares Russell 2000 Value ETF 4.0 24 5 5.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -46 4.3 -0.6
VTWV Vanguard Russell 2000 Value ETF 4.0 10 19 5.4 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -10 1.2 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -21 4.7 -0.2
GKAT Scharf Global Opportunity ETF 3.9 57 -28 5.9 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -31 4.7 -0.3
DFAU Dimensional US Core Equity Market ETF 3.9 12 17 4.5 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 17 6.5 +1.6
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -60 4.7 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -31 4.0 -1.0
FBCV Fidelity Blue Chip Value ETF 3.9 59 -30 6.0 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 -6 3.4 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -39 6.0 +1.0
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 -6 3.6 -1.4
ARB AltShares Merger Arbitrage ETF 3.9 77 -48 2.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -18 4.9 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -31 6.8 +1.9
LST Leuthold Select Industries ETF 3.8 91 -62 5.2 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -31 5.1 +0.2
PFM Invesco Dividend Achievers ETF 3.8 53 -24 4.8 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -30 7.8 +2.9
YALL God Bless America ETF 3.8 65 -36 4.1 -0.9
IUS Invesco RAFI Strategic US ETF 3.8 19 10 5.9 +1.0
VYM Vanguard High Dividend Yield Index ETF 3.8 6 23 6.2 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 19 4.4 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -31 6.2 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 23 7.2 +2.3
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -47 3.4 -1.5
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -6 6.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 16 1.8 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 -6 6.2 +1.3
IVE iShares S&P 500 Value ETF 3.7 18 11 5.7 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 25 5.8 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 -20 6.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -50 3.5 -1.5
BUL Pacer US Cash Cows Growth ETF 3.6 60 -31 3.4 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -51 6.8 +1.9
SSPY Syntax Stratified LargeCap ETF 3.6 30 -1 6.2 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 20 4.9 -0.1
VAMO Cambria Value & Momentum ETF 3.6 61 -32 5.3 +0.3
DBSC Deepwater Beachfront Small Cap ETF 3.6 85 -56 1.3 -3.7
FDWM Fidelity Women's Leadership ETF 3.6 59 -30 3.7 -1.3
VOOV Vanguard S&P 500 Value ETF 3.6 7 22 5.8 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 14 4.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 -5 6.0 +1.1
OPTZ Optimize Strategy Index ETF 3.6 50 -21 4.1 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 4 8.4 +3.5
EVX VanEck Environmental Services ETF 3.6 55 -26 3.9 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -6 12.2 +7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -26 9.5 +4.6
DFUS Dimensional U.S. Equity ETF 3.5 9 20 4.3 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 21 4.5 -0.4
AQWA Global X Clean Water ETF 3.5 50 -21 4.7 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -46 4.4 -0.5
FQAL Fidelity Quality Factor ETF 3.5 15 14 4.9 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -26 11.5 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -10 8.2 +3.3
ITB iShares U.S. Home Construction ETF 3.5 40 -11 11.6 +6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -11 6.8 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 0 4.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -1 4.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 3.4 18 11 7.0 +2.1
TOPC iShares S&P 500 3% Capped ETF 3.4 15 14 4.6 -0.4
STXG Strive 1000 Growth ETF 3.4 18 11 3.4 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 3 3.1 -1.9
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 -6 10.9 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 9 4.8 -0.2
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 14 4.4 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 -10 4.0 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 -26 3.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 17 3.7 -1.3
ILCV iShares Morningstar Value ETF 3.4 4 25 5.5 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 17 3.8 -1.2
GVLU Gotham 1000 Value ETF 3.4 50 -21 8.3 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 10 5.2 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 14 2.8 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -19 8.1 +3.1
CHRI Global X S&P 500 Christian Values ETF 3.4 29 0 4.2 -0.8
VOE Vanguard Mid-Cap Value ETF 3.4 7 22 7.0 +2.0
ABEQ Absolute Select Value ETF 3.4 85 -56 4.2 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 26 4.6 -0.4
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -16 4.1 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 14 7.1 +2.1
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 4 6.1 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 19 4.4 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -31 5.0 +0.1
AKAF The Frontier Economic Fund 3.3 20 9 5.2 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 0 6.5 +1.6
PSET Principal Quality ETF 3.3 15 14 4.9 -0.1
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -13 3.8 -1.2
CWS AdvisorShares Focused Equity ETF 3.3 84 -55 4.7 -0.2
IWV iShares Russell 3000 ETF 3.3 20 9 4.2 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 -6 5.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 26 4.4 -0.6
NULC Nuveen ESG Large-Cap ETF 3.3 21 8 4.2 -0.7
IQRA IQ CBRE Real Assets ETF 3.3 65 -36 5.8 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -36 3.7 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 29 7.6 +2.7
VTI Vanguard Total Stock Market ETF 3.2 3 26 4.3 -0.6
DIVB iShares Core Dividend ETF 3.2 5 24 7.6 +2.7
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 4 5.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 4 5.2 +0.2
PIO Invesco Global Water ETF 3.2 75 -46 4.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 0 5.9 +1.0
SCHB Schwab U.S. Broad Market ETF 3.2 3 26 4.4 -0.5
ULVM VictoryShares US Value Momentum ETF 3.2 20 9 6.4 +1.5
ECML Euclidean Fundamental Value ETF 3.2 95 -66 9.3 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -32 6.0 +1.0
VTHR Vanguard Russell 3000 ETF 3.2 7 22 4.3 -0.6
SCHK Schwab 1000 Index ETF 3.2 5 24 4.5 -0.5
STXV Strive 1000 Value ETF 3.2 18 11 7.0 +2.1
AIEQ AI Powered Equity ETF 3.2 75 -46 3.9 -1.0
OSCV Opus Small Cap Value ETF 3.1 79 -50 6.0 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -56 5.0 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 11 4.0 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 14 4.0 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 19 4.0 -1.0
CTEF Castellan Targeted Equity ETF 3.1 45 -16 3.1 -1.8
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 17 7.5 +2.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 19 4.2 -0.8
RVER Trenchless Fund ETF 3.1 65 -36 0.8 -4.2
ABIG Argent Large Cap ETF 3.1 49 -20 4.5 -0.4
IYY iShares Dow Jones U.S. ETF 3.1 20 9 4.3 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -71 2.8 -2.1
IWB iShares Russell 1000 ETF 3.1 15 14 4.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 -1 7.5 +2.6
ABFL Abacus FCF Leaders ETF 3.1 59 -30 4.0 -1.0
IGE iShares North American Natural Resources ETF 3.1 41 -12 5.5 +0.5
VONE Vanguard Russell 1000 ETF 3.1 7 22 4.4 -0.5
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 11 0.0 -4.9
RAUS RACWI US ETF 3.1 15 14 4.4 -0.6
EBLU Ecofin Global Water ESG Fund 3.1 40 -11 4.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 22 4.5 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -36 2.5 -2.4
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 -19 4.0 -0.9
HOMZ Hoya Capital Housing ETF 3.0 30 -1 10.2 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -31 -0.9 -5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 17 3.7 -1.3
DVND Touchstone Dividend Select ETF 3.0 67 -38 5.4 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 14 4.1 -0.9
STRV Strive 500 ETF 3.0 5 24 4.3 -0.6
QQLV Invesco QQQ Low Volatility ETF 3.0 25 4 4.2 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -56 4.2 -0.7
AVUQ Avantis U.S. Quality ETF 3.0 15 14 3.7 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 9 4.3 -0.6
GXLC Global X U.S. 500 ETF 3.0 2 27 4.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 3.0 3 26 4.5 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 7 4.3 -0.6
FPWR First Trust EIP Power Solutions ETF 2.9 96 -67 4.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.9 13 16 9.8 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -21 6.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -30 9.8 +4.8
VALQ American Century U.S. Quality Value ETF 2.9 29 0 7.1 +2.1
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -20 4.9 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 -7 4.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 15 4.4 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 24 7.7 +2.8
LRGF iShares U.S. Equity Factor ETF 2.9 8 21 4.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 26 4.3 -0.6
KLMN Invesco MSCI North America Climate ETF 2.8 9 20 4.5 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 9 4.2 -0.8
IVV iShares Core S&P 500 ETF 2.8 3 26 4.4 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 27 4.4 -0.5
SPY SPDR S&P 500 ETF 2.8 9 20 4.4 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 20 4.2 -0.8
VOO Vanguard S&P 500 ETF 2.8 3 26 4.4 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 22 6.6 +1.6
PWB Invesco Large Cap Growth ETF 2.8 56 -27 2.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 18 4.3 -0.6
BGRO iShares Large Cap Growth Active ETF 2.8 55 -26 2.1 -2.9
TMFG Motley Fool Global Opportunities ETF 2.8 85 -56 3.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -16 3.8 -1.1
HDUS Hartford Disciplined US Equity ETF 2.8 19 10 4.9 0.0
DIVS SmartETFs Dividend Builder ETF 2.8 65 -36 4.5 -0.4
APUE ActivePassive U.S. Equity ETF 2.8 45 -16 4.2 -0.8
DAK Dakota Active Equity ETF 2.8 43 -14 3.9 -1.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -26 5.3 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -66 2.7 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 -10 3.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.7 8 21 4.3 -0.6
SYLD Cambria Shareholder Yield ETF 2.7 59 -30 10.8 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 11 4.1 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 0 10.6 +5.6
GQI Natixis Gateway Quality Income ETF 2.7 34 -5 4.5 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -52 3.4 -1.6
SEMG Suncoast Select Growth ETF 2.7 60 -31 3.7 -1.3
EES WisdomTree U.S. SmallCap Fund 2.7 38 -9 8.5 +3.6
ACVF American Conservative Values ETF 2.6 75 -46 3.9 -1.1
TTAC FCF US Quality ETF 2.6 59 -30 5.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 9 4.5 -0.5
RECS Columbia Research Enhanced Core ETF 2.6 15 14 5.5 +0.6
DIVN Horizon Dividend Income ETF 2.6 70 -41 6.5 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -6 4.8 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 11 3.2 -1.8
VV Vanguard Large-Cap ETF 2.6 4 25 4.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 0 4.1 -0.8
RTH VanEck Retail ETF 2.6 35 -6 4.6 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 20 4.1 -0.8
RVRB Reverb ETF 2.6 30 -1 4.1 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -39 3.7 -1.2
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 1 5.8 +0.9
MGMT Ballast Small/Mid Cap ETF 2.6 110 -81 7.8 +2.8
DURA VanEck Durable High Dividend ETF 2.6 29 0 6.3 +1.4
WCEO Hypatia Women CEO ETF 2.6 85 -56 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 19 4.5 -0.4
ISMD Inspire Small/Mid Cap ETF 2.5 54 -25 5.8 +0.9
WSGE Warren Street Global Equity ETF 2.5 80 -51 3.0 -2.0
PBUS Invesco MSCI USA ETF 2.5 4 25 4.4 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 17 5.3 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -46 1.6 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -9 5.3 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -41 11.6 +6.6
DGT State Street SPDR Global Dow ETF 2.5 50 -21 5.9 +1.0
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 25 3.3 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 14 5.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 29 4.4 -0.6
VOTE TCW Transform 500 ETF 2.5 5 24 4.3 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -56 2.1 -2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -16 4.5 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -36 5.8 +0.9
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -45 8.1 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 18 4.6 -0.4
MFMO Motley Fool Momentum Factor ETF 2.5 50 -21 2.3 -2.7
VLUE iShares MSCI USA Value Factor ETF 2.5 15 14 7.9 +3.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -16 4.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 27 4.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 20 4.3 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -21 5.4 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -30 8.4 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 -11 4.3 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 4 6.8 +1.8
GURU Global X Guru Index ETF 2.4 75 -46 2.6 -2.3
CLNR IQ Cleaner Transport ETF 2.4 45 -16 3.9 -1.1
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -31 0.4 -4.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -17 5.5 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -9 8.7 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -20 4.1 -0.8
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -21 3.9 -1.0
OALC OneAscent Large Cap Core ETF 2.3 86 -57 3.7 -1.2
ASCE Allspring SMID Core ETF 2.3 38 -9 3.3 -1.7
USRD Themes US R&D Champions ETF 2.3 29 0 4.2 -0.7
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -21 4.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 22 4.3 -0.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 -18 4.4 -0.5
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -66 4.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 9 5.0 +0.0
RWL Invesco S&P 500 Revenue ETF 2.3 39 -10 6.1 +1.1
SVAL iShares US Small Cap Value Factor ETF 2.3 20 9 8.0 +3.0
TRFM AAM Transformers ETF 2.3 49 -20 1.2 -3.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 4 4.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 1 5.6 +0.6
ILCG iShares Morningstar Growth ETF 2.2 4 25 3.2 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 -1 4.3 -0.7
VEGN US Vegan Climate ETF 2.2 60 -31 4.2 -0.8
USEW Cambria US EW ETF 2.2 30 -1 4.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 20 5.1 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -27 7.2 +2.2
SNSR Global X Internet of Things ETF 2.2 68 -39 4.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -46 3.4 -1.6
TOK iShares MSCI Kokusai ETF 2.2 26 3 4.5 -0.4
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -11 8.2 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 20 4.5 -0.4
INCE Franklin Income Equity Focus ETF 2.2 29 0 5.3 +0.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -21 4.6 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 -6 6.6 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 0 6.6 +1.7
FVAL Fidelity Value Factor ETF 2.2 15 14 6.2 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 14 4.4 -0.6
IQM Franklin Intelligent Machines ETF 2.1 50 -21 1.3 -3.7
MGC Vanguard Mega Cap ETF 2.1 7 22 4.1 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -31 3.3 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 25 3.4 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -26 4.6 -0.4
YNOT Horizon Digital Frontier ETF 2.1 75 -46 2.8 -2.1
SCHD Schwab US Dividend Equity ETF 2.1 6 23 8.2 +3.3
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -11 1.4 -3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 -6 1.6 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 25 3.2 -1.7
IVW iShares S&P 500 Growth ETF 2.1 18 11 3.1 -1.8
IWL iShares Russell Top 200 ETF 2.1 15 14 4.1 -0.9
URTH iShares MSCI World ETF 2.0 24 5 4.5 -0.4
DIVE Dana Concentrated Dividend ETF 2.0 65 -36 7.0 +2.1
ALIL Argent Focused Small Cap ETF 2.0 74 -45 6.0 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 -3 4.2 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 11 9.7 +4.7
VOOG Vanguard S&P 500 Growth ETF 2.0 7 22 3.2 -1.7
QUVU Hartford Quality Value ETF 2.0 46 -17 5.8 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -51 3.9 -1.1
YOKE Yoke Core ETF 2.0 42 -13 3.9 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -21 3.4 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -31 4.8 -0.2
SFY SoFi Select 500 ETF 2.0 0 29 4.0 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -9 4.1 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 19 9.7 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 14 9.7 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 0 7.2 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 19 5.2 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -20 3.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 20 4.6 -0.4
VT Vanguard Total World Stock ETF 1.9 6 23 5.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -6 3.8 -1.2
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -56 3.9 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 9 5.6 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -44 10.7 +5.7
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -16 4.6 -0.4
QGRO American Century U.S. Quality Growth ETF 1.9 29 0 3.9 -1.0
GEW Cambria Global EW ETF 1.9 29 0 5.5 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 -1 5.2 +0.3
BLCR iShares Large Cap Core Active ETF 1.9 36 -7 3.2 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -25 9.9 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 20 4.6 -0.4
OEF iShares S&P 100 ETF 1.8 20 9 4.0 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 16 3.5 -1.4
ZIG Acquirers Fund 1.8 84 -55 20.6 +15.6
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 1 3.0 -1.9
ACWI iShares MSCI ACWI ETF 1.8 32 -3 4.9 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -37 -3.1 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 14 6.0 +1.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 14 4.8 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -21 8.8 +3.8
ARKK ARK Innovation ETF 1.8 75 -46 -3.1 -8.0
HDV iShares Core High Dividend ETF 1.8 8 21 5.9 +1.0
FTCS First Trust Capital Strength ETF 1.7 55 -26 5.3 +0.4
DEMZ Democratic Large Cap Core ETF 1.7 45 -16 4.0 -0.9
OCEN IQ Clean Oceans ETF 1.7 45 -16 4.5 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -18 2.9 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -10 7.6 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -20 4.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 17 4.6 -0.3
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -20 6.7 +1.7
FDMO Fidelity Momentum Factor ETF 1.7 15 14 2.6 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 4 11.8 +6.9
CZAR Themes Natural Monopoly ETF 1.7 35 -6 5.3 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -41 4.6 -0.4
SFTY Horizon Managed Risk ETF 1.6 77 -48 3.6 -1.3
EPS WisdomTree U.S. LargeCap Fund 1.6 8 21 5.0 +0.1
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -10 8.1 +3.2
SMRI Bushido Capital US Equity ETF 1.6 71 -42 8.4 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -1 3.0 -2.0
CGGR Capital Group Growth ETF 1.6 39 -10 2.6 -2.4
STOX Horizon Core Equity ETF 1.6 70 -41 3.7 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -29 5.8 +0.9
RCGE RockCreek Global Equality ETF 1.6 95 -66 6.3 +1.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 -8 5.6 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -31 3.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -77 10.4 +5.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 1 6.5 +1.6
CGDV Capital Group Dividend Value ETF 1.5 33 -4 4.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.5 15 14 6.0 +1.1
FFND Future Fund Active ETF 1.5 100 -71 4.5 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 14 3.2 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 9 4.4 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -9 9.4 +4.5
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -5 7.6 +2.7
GPT Intelligent Alpha Atlas ETF 1.5 69 -40 6.3 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -10 7.9 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -81 5.3 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 14 8.6 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -16 -1.5 -6.5
CCFE Concourse Capital Focused Equity ETF 1.4 95 -66 2.7 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -31 4.8 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 19 3.9 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -10 8.1 +3.1
ITAN Sparkline Intangible Value ETF 1.4 50 -21 6.5 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 20 4.4 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -46 4.3 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -51 5.8 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -41 4.0 -1.0
JGRO JPMorgan Active Growth ETF 1.4 44 -15 2.5 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -11 7.2 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -46 4.9 -0.0
PWV Invesco Large Cap Value ETF 1.3 55 -26 6.6 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -51 5.7 +0.7
MID American Century Mid Cap Growth Impact ETF 1.3 45 -16 3.0 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 4 5.6 +0.7
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -7 3.2 -1.7
MBOX Freedom Day Dividend ETF 1.3 39 -10 7.1 +2.1
FFF Founders 100 ETF 1.3 75 -46 2.7 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -42 -0.6 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 19 3.9 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 11 4.6 -0.4
IOO iShares Global 100 ETF 1.2 41 -12 4.1 -0.9
OEI Optimized Equity Income ETF 1.2 75 -46 3.4 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 19 4.5 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -6 6.3 +1.3
GLOF iShares Global Equity Factor ETF 1.2 20 9 5.9 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -30 4.9 0.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 4 4.8 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -30 8.7 +3.8
JPEF JPMorgan Equity Focus ETF 1.2 50 -21 3.9 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -18 8.5 +3.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -31 3.5 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -31 8.6 +3.7
PY Principal Value ETF 1.1 15 14 7.1 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -31 9.9 +5.0
LCF Touchstone US Large Cap Focused ETF 1.1 69 -40 3.8 -1.2
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 -6 4.2 -0.7
TCV Towle Value ETF 1.1 85 -56 10.7 +5.7
DUSA Davis Select U.S. Equity ETF 1.1 61 -32 7.5 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 -20 5.1 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -6 9.1 +4.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -66 5.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 1.0 15 14 6.0 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 15 4.1 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -36 1.6 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 11 5.1 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -31 5.3 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -6 5.7 +0.8
PEXL Pacer US Export Leaders ETF 1.0 60 -31 3.4 -1.5
IWF iShares Russell 1000 Growth ETF 1.0 19 10 3.5 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -30 2.6 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 4 4.8 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 4 4.9 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -10 6.5 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.9 7 22 3.6 -1.3
FPAG FPA Global Equity ETF 0.9 49 -20 6.1 +1.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -38 6.6 +1.7
FDG American Century Focused Dynamic Growth ETF 0.9 45 -16 1.8 -3.1
XT iShares Exponential Technologies ETF 0.9 46 -17 4.3 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -16 0.0 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -8 5.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 17 3.5 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 4 4.3 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -5 6.4 +1.5
VUG Vanguard Growth ETF 0.9 4 25 3.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 16 8.8 +3.8
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -46 0.7 -4.3
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -66 2.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -30 2.4 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 4 7.7 +2.8
CGDG Capital Group Dividend Growers ETF 0.8 47 -18 5.2 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -6 9.2 +4.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -4 4.4 -0.6
BLCV iShares Large Cap Value Active ETF 0.8 53 -24 6.7 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -36 5.2 +0.2
TMFC Motley Fool 100 Index ETF 0.8 50 -21 3.1 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 15.7 +10.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -21 2.3 -2.6
RW Rainwater Equity ETF 0.7 125 -96 2.8 -2.1
CGUS Capital Group Core Equity ETF 0.7 33 -4 3.7 -1.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 -21 2.0 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -16 -0.9 -5.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -79 3.2 -1.8
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -10 9.9 +5.0
TMAT Main Thematic Innovation ETF 0.7 164 -135 -2.0 -6.9
CDIG City Different Investments Global Equity ETF 0.7 75 -46 -1.6 -6.5
USCF Themes US Cash Flow Champions ETF 0.7 29 0 7.7 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -20 8.7 +3.8
MVPA Miller Value Partners Appreciation ETF 0.7 60 -31 10.3 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -41 1.1 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -33 3.1 -1.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 9 3.7 -1.2
QQQ Invesco QQQ Trust Series I 0.7 20 9 3.5 -1.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 14 3.5 -1.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -56 1.2 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -16 2.7 -2.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.3 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -17 7.3 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 11 3.4 -1.6
NIXT Research Affiliates Deletions ETF 0.6 9 20 7.3 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 11 4.8 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 5.0 +0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 0 8.7 +3.8
SPIT F/m Emerald Special Situations ETF 0.5 105 -76 -0.7 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 -11 5.6 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -32 7.8 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 3.1 -1.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -32 1.0 -4.0
DVY iShares Select Dividend ETF 0.5 38 -9 8.2 +3.2
FDVV Fidelity High Dividend ETF 0.5 15 14 6.9 +2.0
FENI Fidelity Enhanced International ETF 0.5 28 1 5.9 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -9 8.2 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 2 8.1 +3.1
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -30 4.9 0.0
LOWV AB US Low Volatility Equity ETF 0.4 48 -19 4.4 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -26 3.8 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -1 14.0 +9.1
NATO Themes Transatlantic Defense ETF 0.4 35 -6 1.6 -3.3
PRNT 3D Printing ETF 0.4 66 -37 1.4 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -7 9.2 +4.3
VCR Vanguard Consumer Discretionary ETF 0.4 9 20 4.4 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 21 4.4 -0.6
IWC iShares Micro-Cap ETF 0.4 60 -31 -1.5 -6.4
HART IQ Healthy Hearts ETF 0.4 45 -16 5.7 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 2.8 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 6.0 +1.1
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 0 10.1 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 11 4.2 -0.7
FAN First Trust Global Wind Energy ETF 0.3 60 -31 2.9 -2.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 7.4 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 9 3.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -36 4.7 -0.2
GINX SGI Enhanced Global Income ETF 0.3 98 -69 6.9 +1.9
VGT Vanguard Information Technology ETF 0.3 9 20 3.5 -1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 -6 2.5 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -20 6.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -23 5.5 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -60 8.3 +3.3
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 21 4.7 -0.2
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 4.9 -0.1
VPU Vanguard Utilities ETF 0.3 9 20 4.7 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -17 5.0 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 21 3.5 -1.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -36 4.1 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 2 6.4 +1.5
IBUY Amplify Online Retail ETF 0.2 65 -36 2.3 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -20 8.1 +3.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 9 3.6 -1.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 21 4.4 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -51 16.9 +12.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 8.0 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -51 3.7 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -23 9.5 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -11 3.5 -1.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 -12 7.9 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -11 3.9 -1.1
PBD Invesco Global Clean Energy ETF 0.1 75 -46 0.3 -4.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -12 3.2 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -16 8.9 +4.0
PINK Simplify Health Care ETF 0.1 50 -21 1.0 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 7.1 +2.1
VRAI Virtus Real Asset Income ETF 0.0 55 -26 8.6 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -31 7.3 +2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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