US Equities - Factor & Thematic ETFs in USA

US Equities - Factor & Thematic ETFs in USA: expense ratio, assets, returns and fund flows. Equity ETFs valued through what they hold.

327 ETFs

Companies

• DYNF - iShares U.S. Equity Factor Rotation Active ETF: its companies at 0.93x of our value, 99% covered, 19% in the buy zone
• AVUV - Avantis U.S. Small Cap Value ETF: its companies at 1.27x of our value, 92% covered, 36% in the buy zone
• FNDX - Schwab Fundamental U.S. Large Company ETF: its companies at 0.99x of our value, 97% covered, 22% in the buy zone
• USMV - iShares MSCI USA Min Vol Factor ETF: its companies at 1.00x of our value, 99% covered, 22% in the buy zone
• SPMO - Invesco S&P 500 Momentum ETF: its companies at 0.87x of our value, 100% covered, 23% in the buy zone
• MTUM - iShares MSCI USA Momentum Factor ETF: its companies at 0.74x of our value, 99% covered, 14% in the buy zone
• ESGU - iShares Trust iShares ESG Aware MSCI USA ETF: its companies at 0.86x of our value, 99% covered, 17% in the buy zone
• PAVE - Global X U.S. Infrastructure Development ETF: its companies at 0.69x of our value, 97% covered, 5% in the buy zone
• ESGV - Vanguard ESG U.S. Stock ETF: its companies at 0.90x of our value, 98% covered, 20% in the buy zone
• RWL - Invesco S&P 500 Revenue ETF: its companies at 0.95x of our value, 98% covered, 18% in the buy zone
• PRF - Invesco RAFI US 1000 ETF: its companies at 0.99x of our value, 97% covered, 21% in the buy zone
• JGRO - JPMorgan Active Growth ETF: its companies at 0.78x of our value, 97% covered, 18% in the buy zone
• VLUE - iShares MSCI USA Value Factor ETF: its companies at 1.41x of our value, 96% covered, 51% in the buy zone
• FNDA - Schwab Fundamental U.S. Small Company ETF: its companies at 1.10x of our value, 92% covered, 26% in the buy zone
• FBCG - Fidelity Blue Chip Growth ETF: its companies at 0.84x of our value, 98% covered, 17% in the buy zone
• THRO - iShares U.S. Thematic Rotation Active ETF: its companies at 0.88x of our value, 98% covered, 18% in the buy zone
• JAVA - JPMorgan Active Value ETF: its companies at 0.85x of our value, 97% covered, 11% in the buy zone
• SPLV - Invesco S&P 500 Low Volatility ETF: its companies at 0.90x of our value, 99% covered, 14% in the buy zone
• ARKK - ARK Innovation ETF: its companies at 0.39x of our value, 83% covered, 4% in the buy zone
• XMMO - Invesco S&P MidCap Momentum ETF: its companies at 0.87x of our value, 99% covered, 13% in the buy zone
• RECS - Columbia Research Enhanced Core ETF: its companies at 0.97x of our value, 94% covered, 19% in the buy zone
• JHMM - John Hancock Multifactor Mid Cap ETF: its companies at 0.96x of our value, 96% covered, 22% in the buy zone
• DSI - iShares ESG MSCI KLD 400 ETF: its companies at 0.87x of our value, 99% covered, 20% in the buy zone
• QLTY - GMO U.S. Quality ETF: its companies at 1.01x of our value, 100% covered, 21% in the buy zone
• QTUM - Defiance Quantum ETF: its companies at 0.74x of our value, 72% covered, 10% in the buy zone
• OMFL - Invesco Russell 1000 Dynamic Multifactor ETF: its companies at 1.01x of our value, 99% covered, 25% in the buy zone
• SMLF - iShares U.S. Small-Cap Equity Factor ETF: its companies at 1.00x of our value, 91% covered, 24% in the buy zone
• SUSA - iShares ESG Optimized MSCI USA ETF: its companies at 0.84x of our value, 99% covered, 17% in the buy zone
• IFRA - iShares U.S. Infrastructure ETF: its companies at 0.84x of our value, 98% covered, 11% in the buy zone
• LRGF - iShares U.S. Equity Factor ETF: its companies at 0.91x of our value, 99% covered, 18% in the buy zone
• GARP - iShares MSCI USA Quality GARP ETF: its companies at 0.97x of our value, 100% covered, 24% in the buy zone
• USCA - Xtrackers MSCI USA Climate Action Equity ETF: its companies at 0.87x of our value, 99% covered, 18% in the buy zone
• SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF: its companies at 0.84x of our value, 100% covered, 15% in the buy zone
• NULG - Nuveen ESG Large-Cap Growth ETF: its companies at 0.67x of our value, 99% covered, 5% in the buy zone
• JMEE - JPMorgan Small & Mid Cap Enhanced Equity ETF: its companies at 1.01x of our value, 91% covered, 21% in the buy zone
• SNPE - Xtrackers S&P 500 Scored & Screened ETF: its companies at 0.90x of our value, 99% covered, 20% in the buy zone
• SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: its companies at 0.87x of our value, 99% covered, 17% in the buy zone
• XSMO - Invesco S&P SmallCap Momentum ETF: its companies at 1.18x of our value, 94% covered, 37% in the buy zone
• USCL - iShares Climate Conscious & Transition MSCI USA ETF: its companies at 0.86x of our value, 99% covered, 17% in the buy zone
• JMOM - JPMorgan U.S. Momentum Factor ETF: its companies at 0.80x of our value, 97% covered, 15% in the buy zone
• PSC - Principal U.S. Small-Cap ETF: its companies at 1.10x of our value, 95% covered, 24% in the buy zone
• ALAI - Alger AI Enablers & Adopters ETF: its companies at 0.80x of our value, 84% covered, 12% in the buy zone
• ESML - iShares ESG Aware MSCI USA Small-Cap ETF: its companies at 1.02x of our value, 92% covered, 23% in the buy zone
• PRFZ - Invesco RAFI US 1500 Small-Mid ETF: its companies at 1.03x of our value, 91% covered, 22% in the buy zone
• NULV - Nuveen ESG Large-Cap Value ETF: its companies at 0.97x of our value, 99% covered, 17% in the buy zone
• FSMD - Fidelity Small-Mid Multifactor ETF: its companies at 1.10x of our value, 97% covered, 29% in the buy zone
• PABU - iShares Paris-Aligned Climate Optimized MSCI USA ETF: its companies at 0.85x of our value, 100% covered, 21% in the buy zone
• DFSU - Dimensional US Sustainability Core 1 ETF: its companies at 0.93x of our value, 98% covered, 19% in the buy zone
• FLQL - Franklin U.S. Large Cap Multifactor Index ETF: its companies at 0.92x of our value, 99% covered, 20% in the buy zone
• TCHP - T. Rowe Price Blue Chip Growth ETF: its companies at 0.85x of our value, 99% covered, 22% in the buy zone
• RWJ - Invesco S&P SmallCap 600 Revenue ETF: its companies at 1.35x of our value, 90% covered, 34% in the buy zone
• PHO - Invesco Water Resources ETF: its companies at 0.82x of our value, 100% covered, 17% in the buy zone
• VFMO - Vanguard U.S. Momentum Factor ETF: its companies at 0.85x of our value, 88% covered, 15% in the buy zone
• ARKQ - ARK Autonomous Technology & Robotics ETF: its companies at 0.51x of our value, 82% covered, 6% in the buy zone
• USVM - VictoryShares US Small Mid Cap Value Momentum ETF: its companies at 1.29x of our value, 91% covered, 36% in the buy zone
• QVML - Invesco S&P 500 QVM Multi-factor ETF: its companies at 0.91x of our value, 99% covered, 18% in the buy zone
• ARKW - ARK Next Generation Technology ETF: its companies at 0.51x of our value, 81% covered, 7% in the buy zone
• QUS - State Street SPDR MSCI USA StrategicFactors SM ETF: its companies at 0.94x of our value, 99% covered, 18% in the buy zone
• SEIM - SEI QiM U.S. Large Cap Momentum Active ETF: its companies at 0.82x of our value, 100% covered, 15% in the buy zone
• FDLO - Fidelity Low Volatility Factor ETF: its companies at 0.98x of our value, 99% covered, 20% in the buy zone
• FNDB - Schwab Fundamental U.S. Broad Market ETF: its companies at 1.00x of our value, 97% covered, 23% in the buy zone
• XOVR - ERShares Private-Public Crossover ETF: its companies at 0.75x of our value, 82% covered, 9% in the buy zone
• USXF - iShares ESG Advanced MSCI USA ETF: its companies at 0.85x of our value, 100% covered, 16% in the buy zone
• FLQM - Franklin U.S. Mid Cap Multifactor Index ETF: its companies at 1.09x of our value, 97% covered, 29% in the buy zone
• PDP - Invesco Dorsey Wright Momentum ETF: its companies at 0.71x of our value, 98% covered, 10% in the buy zone
• PWRD - TCW Transform Systems ETF: its companies at 0.61x of our value, 76% covered, 4% in the buy zone
• CATH - Global X S&P 500 Catholic Values ETF: its companies at 0.88x of our value, 99% covered, 17% in the buy zone
• FPX - First Trust US Equity Opportunities ETF: its companies at 0.79x of our value, 83% covered, 9% in the buy zone
• FVAL - Fidelity Value Factor ETF: its companies at 1.08x of our value, 98% covered, 27% in the buy zone
• RWK - Invesco S&P MidCap 400 Revenue ETF: its companies at 1.19x of our value, 97% covered, 34% in the buy zone
• NUSC - Nuveen ESG Small-Cap ETF: its companies at 1.04x of our value, 90% covered, 24% in the buy zone
• SUSL - iShares ESG MSCI USA Leaders ETF: its companies at 0.86x of our value, 100% covered, 19% in the buy zone
• JHML - John Hancock Multifactor Large Cap ETF: its companies at 0.88x of our value, 98% covered, 17% in the buy zone
• LCTU - iShares U.S. Carbon Transition Readiness Aware Active ETF: its companies at 0.90x of our value, 99% covered, 18% in the buy zone
• LGLV - State Street SPDR US Large Cap Low Volatility Index ETF: its companies at 0.94x of our value, 99% covered, 18% in the buy zone
• TGRW - T. Rowe Price Growth Stock ETF: its companies at 0.85x of our value, 99% covered, 23% in the buy zone
• QLC - Northern Trust US Quality Large Cap ETF: its companies at 1.01x of our value, 99% covered, 23% in the buy zone
• VOTE - TCW Transform 500 ETF: its companies at 0.86x of our value, 98% covered, 11% in the buy zone
• ATFV - Alger 35 ETF: its companies at 0.75x of our value, 83% covered, 13% in the buy zone
• VFMF - Vanguard U.S. Multifactor ETF: its companies at 1.20x of our value, 98% covered, 33% in the buy zone
• EFIV - State Street SPDR S&P 500 ESG ETF: its companies at 0.88x of our value, 99% covered, 20% in the buy zone
• GSSC - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF: its companies at 1.06x of our value, 89% covered, 24% in the buy zone
• JVAL - JPMorgan U.S. Value Factor ETF: its companies at 1.15x of our value, 97% covered, 31% in the buy zone
• CVLC - Calvert US Large-Cap Core Responsible Index ETF: its companies at 0.85x of our value, 99% covered, 16% in the buy zone
• HLAL - Wahed FTSE USA Shariah ETF: its companies at 0.89x of our value, 99% covered, 20% in the buy zone
• VFVA - Vanguard U.S. Value Factor ETF: its companies at 1.36x of our value, 93% covered, 37% in the buy zone
• AFLG - First Trust Active Factor Large Cap ETF: its companies at 1.09x of our value, 99% covered, 27% in the buy zone
• IVES - Dan IVES Wedbush AI Revolution ETF: its companies at 0.89x of our value, 95% covered, 28% in the buy zone
• XVV - iShares ESG Select Screened S&P 500 ETF: its companies at 0.87x of our value, 99% covered, 13% in the buy zone
• PTL - Inspire 500 ETF: its companies at 0.81x of our value, 98% covered, 12% in the buy zone
• TSME - Thrivent Small-Mid Cap Equity ETF: its companies at 0.97x of our value, 95% covered, 23% in the buy zone
• AUSF - Global X Adaptive U.S. Factor ETF: its companies at 1.14x of our value, 95% covered, 28% in the buy zone
• SPHB - Invesco S&P 500 High Beta ETF: its companies at 0.89x of our value, 102% covered, 20% in the buy zone
• FDMO - Fidelity Momentum Factor ETF: its companies at 0.82x of our value, 97% covered, 14% in the buy zone
• NANR - State Street SPDR S&P North American Natural Resources ETF: its companies at 1.14x of our value, 90% covered, 32% in the buy zone
• IGE - iShares North American Natural Resources ETF: its companies at 1.03x of our value, 97% covered, 26% in the buy zone
• OUSM - ALPS OShares U.S. Small-Cap Quality Dividend ETF: its companies at 1.16x of our value, 100% covered, 35% in the buy zone
• SAMT - Strategas Macro Thematic Opportunities ETF: its companies at 0.65x of our value, 91% covered, 4% in the buy zone
• AGIX - KraneShares Public-Private AI & Technology ETF: its companies at 0.74x of our value, 84% covered, 18% in the buy zone
• JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF: its companies at 0.86x of our value, 99% covered, 16% in the buy zone