InfraCap Small Cap Income ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AdvisorShares Cornerstone Small Cap ETF is an actively managed fund that selects small-cap companies base on realized and forward earnings estimate, balance sheet strength, and debt-to capital expenditure ratio.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Jul 06, 2016
Assets (mns) $3
Currency USD
Expense ratio 135 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $5,021
Large cap (>$10bn) 23.0%
Mid cap ($2-10bn) 65.7%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISHARES RUSSELL 2000 ETF 14.1 %
CHORD ENERGY CORPORATION 3.0 %
GODADDY, INC. CLASS A 2.9 %
JEFFERIES FINANCIAL GROUP INC. 2.8 %
MKS INSTRUMENTS INC 2.8 %
HERC HOLDINGS, INC. 2.7 %
APOLLO GLOBAL MANAGEMENT INC 2.6 %
EAST WEST BANCORP INC 2.4 %
CASEY'S GENERAL STORES INC 2.3 %
COCA-COLA BOTTLING CO CONSOL 2.3 %
Total 37.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.6 %
PUERTO RICO 2.1 %
BERMUDA 1.9 %
GREECE 1.0 %
ISRAEL 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% -- -3.9% -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 76%
MSCI EAFE 1.12 68%
MSCI Emg. Mkts. 0.77 51%

Technical Indicators
Recent close $33.29
30d moving avg. $0.00
Annualized volatility 21.1%
Short interest (ETF) 3.7%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the InfraCap Small Cap Income ETF ETF based on the alternatives' overlap in portfolio holdings with SCAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCAP Expense: 135 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCAP
Ticker Fund
Name		 Overlap1
vs SCAP
(%)		 Expense
ratio
(bp)		 Savings
vs SCAP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCAP
(%)
SMMD iShares Russell 2500 ETF 16.5 15 120 5.8 -1.2
OSCV Opus Small Cap Value ETF 10.3 79 56 6.3 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 100 5.5 -1.5
ICAP InfraCap Equity Income Fund ETF 8.3 171 -36 6.7 -0.3
EZM WisdomTree U.S. MidCap Fund 8.0 38 97 8.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 65 9.0 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.9 35 100 9.8 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 7.7 60 75 7.7 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 110 6.7 -0.4
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 70 7.3 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 97 8.4 +1.4
KRE SPDR S&P Regional Banking ETF 7.1 35 100 11.3 +4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.0 39 96 10.6 +3.5
USVT US Value ETF 7.0 49 86 11.3 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 118 5.6 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 120 5.7 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 120 6.2 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 112 6.6 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 75 5.8 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 125 6.7 -0.3
IAT iShares U.S. Regional Banks ETF 6.6 40 95 10.5 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 55 7.9 +0.9
SMDY Syntax Stratified MidCap ETF 6.6 35 100 6.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 6.5 5 130 6.7 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 132 6.8 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 120 7.4 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 29 8.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 129 7.9 +0.9
FXO First Trust Financials AlphaDEX Fund 6.4 62 73 9.0 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 75 9.3 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 120 7.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 111 7.6 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.2 38 97 6.6 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 120 6.9 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 117 8.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 123 6.6 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 120 8.0 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 120 6.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 96 8.4 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 55 6.4 -0.7
SYLD Cambria Shareholder Yield ETF 5.8 59 76 11.6 +4.6
XMMO Invesco S&P MidCap Momentum ETF 5.8 34 101 4.9 -2.2
KBE SPDR S&P Bank ETF 5.6 35 100 10.9 +3.8
VBR Vanguard Small Cap Value ETF 5.6 7 128 8.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 131 6.0 -1.1
UDI USCF Dividend Income Fund 5.5 65 70 7.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 93 6.0 -1.0
ACTV LeaderShares Activist Leaders ETF 5.5 75 60 7.8 +0.7
BUL Pacer US Cash Cows Growth ETF 5.4 60 75 7.3 +0.2
SFYX SoFi Next 500 ETF 5.4 0 135 5.5 -1.6
FTXO First Trust Nasdaq Bank ETF 5.3 60 75 10.1 +3.1
PPTY US Diversified Real Estate ETF 5.3 53 82 6.6 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 128 5.6 -1.4
DFSV Dimensional US Small Cap Value ETF 5.0 31 104 8.7 +1.6
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 110 9.9 +2.8
TMFX Motley Fool Next Index ETF 5.0 50 85 3.2 -3.8
VRAI Virtus Real Asset Income ETF 5.0 55 80 8.5 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 120 5.6 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 65 1.7 -5.3
JRE Janus Henderson U.S. Real Estate ETF 4.9 65 70 6.2 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 75 6.3 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 40 95 6.5 -0.5
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 131 6.2 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 106 9.0 +1.9
NETL NETLease Corporate Real Estate ETF 4.7 60 75 9.3 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 75 4.5 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 90 45 7.5 +0.4
ISCB iShares Morningstar Small-Cap ETF 4.6 4 131 5.2 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 80 11.8 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 118 5.3 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 75 6.7 -0.4
USMF WisdomTree U.S. Multifactor Fund 4.3 28 107 6.9 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 115 4.4 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 75 7.5 +0.4
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 107 8.0 +1.0
EATZ AdvisorShares Restaurant ETF 4.2 101 34 2.6 -4.4
SRHQ SRH U.S. Quality ETF 4.2 35 100 7.9 +0.9
FCPI Fidelity Stocks for Inflation ETF 4.2 15 120 8.4 +1.4
NUSC Nuveen ESG Small-Cap ETF 4.2 31 104 5.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 4.2 4 131 4.7 -2.3
REAI Intelligent Real Estate ETF 4.2 59 76 7.3 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 120 7.4 +0.4
VB Vanguard Small-Cap ETF 4.1 5 130 5.2 -1.8
BLDG Cambria Global Real Estate ETF 4.0 60 75 9.2 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 100 10.3 +3.3
DIV Global X SuperDividend US ETF 4.0 45 90 7.8 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 76 9.7 +2.7
PXE Invesco Energy Exploration & Production ETF 3.9 60 75 11.7 +4.6
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 123 8.6 +1.6
MBOX Freedom Day Dividend ETF 3.8 39 96 7.6 +0.6
PSC Principal U.S. Small-Cap ETF 3.8 38 97 6.4 -0.7
FCG First Trust Natural Gas ETF 3.8 60 75 9.4 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 100 8.9 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 100 8.6 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 75 5.5 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 55 5.0 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 111 7.8 +0.8
RSHO Tema American Reshoring ETF 3.6 75 60 3.5 -3.5
IQRA IQ CBRE Real Assets ETF 3.5 65 70 5.7 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 105 7.4 +0.4
KBWR Invesco KBW Regional Banking ETF 3.5 35 100 10.3 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 87 5.4 -1.6
IWN iShares Russell 2000 Value ETF 3.5 24 111 5.4 -1.7
VTWV Vanguard Russell 2000 Value ETF 3.5 15 120 5.6 -1.4
RWR SPDR Dow Jones REIT ETF 3.5 25 110 7.0 -0.0
FLDZ RiverNorth Patriot ETF 3.5 75 60 5.7 -1.3
DFAS Dimensional U.S. Small Cap ETF 3.5 26 109 5.8 -1.2
GVLU Gotham 1000 Value ETF 3.5 50 85 7.3 +0.2
STXK Strive Small-Cap ETF 3.5 18 117 5.3 -1.7
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 85 9.5 +2.5
BEDZ AdvisorShares Hotel ETF 3.3 100 35 2.9 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 131 5.5 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 106 7.1 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 105 8.9 +1.9
PSI Invesco Semiconductors ETF 3.3 57 78 4.9 -2.1
KBWB Invesco KBW Bank ETF 3.3 35 100 9.0 +1.9
CRED Columbia Research Enhanced Real Estate ETF 3.3 33 102 7.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 3.2 18 117 8.5 +1.5
VXF Vanguard Extended Market ETF 3.2 6 129 3.8 -3.2
USRT iShares Core U.S. REIT ETF 3.2 8 127 7.3 +0.3
CVAR Cultivar ETF 3.2 87 48 6.9 -0.1
FRI First Trust S&P REIT Index Fund 3.2 50 85 6.9 -0.2
ECML Euclidean Fundamental Value ETF 3.2 95 40 8.6 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 100 7.3 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 115 9.9 +2.8
AFSM First Trust Active Factor Small Cap ETF 3.1 75 60 7.4 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 75 8.2 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 124 7.3 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 60 7.3 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 93 6.5 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 110 6.6 -0.4
USAI Pacer American Energy Independence ETF 3.0 75 60 4.1 -3.0
BFOR ALPS Barron's 400 ETF 2.9 65 70 6.4 -0.6
EBIZ Global X E-Commerce ETF 2.9 50 85 1.0 -6.0
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 45 6.6 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 60 6.6 -0.5
DFAR Dimensional US Real Estate ETF 2.9 19 116 7.3 +0.2
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 40 5.3 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 93 7.3 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 100 7.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 129 2.4 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 86 4.7 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 110 6.6 -0.4
SCHH Schwab U.S. REIT ETF 2.7 7 128 7.5 +0.4
IWM iShares Russell 2000 ETF 2.7 19 116 3.5 -3.6
VTWO Vanguard Russell 2000 ETF 2.7 10 125 3.7 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 115 6.5 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 75 6.4 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 85 4.7 -2.4
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 83 7.4 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 97 8.0 +1.0
WCEO Hypatia Women CEO ETF 2.6 85 50 5.0 -2.1
ISMD Inspire Small/Mid Cap ETF 2.6 54 81 5.9 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 90 6.7 -0.4
KCE SPDR S&P Capital Markets ETF 2.5 35 100 7.1 +0.0
VFVA Vanguard U.S. Value Factor ETF 2.5 13 122 10.5 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 68 9.1 +2.1
KIE SPDR S&P Insurance ETF 2.5 35 100 6.5 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 110 8.6 +1.5
VAMO Cambria Value & Momentum ETF 2.5 61 74 9.6 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 115 5.9 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 85 6.7 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 40 1.6 -5.5
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 127 7.1 +0.1
FOVL iShares Focused Value Factor ETF 2.4 25 110 10.0 +2.9
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 100 16.7 +9.7
CZA Invesco Zacks Mid-Cap ETF 2.4 72 63 6.2 -0.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 98 4.9 -2.1
REET iShares Global REIT ETF 2.3 14 121 6.9 -0.1
PBJ Invesco Food & Beverage ETF 2.3 57 78 5.4 -1.6
PRAY FIS Christian Stock Fund 2.3 69 66 5.8 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 72 6.5 -0.5
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 108 9.0 +1.9
PBE Invesco Biotechnology & Genome ETF 2.2 58 77 0.6 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 79 0.0 -7.0
FFND Future Fund Active ETF 2.2 100 35 0.2 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 71 2.0 -5.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 128 1.4 -5.6
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 120 7.4 +0.4
SVAL iShares US Small Cap Value Factor ETF 2.2 20 115 11.2 +4.2
VNQ Vanguard Real Estate ETF 2.2 12 123 7.1 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 75 5.1 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 106 10.6 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 88 3.9 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 95 9.3 +2.2
DFGR Dimensional Global Real Estate ETF 2.1 22 113 6.8 -0.2
IAK iShares U.S. Insurance ETF 2.1 40 95 6.2 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 105 7.9 +0.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 106 5.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 117 7.5 +0.4
CSMD Congress SMid Growth ETF 2.0 69 66 4.0 -3.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 112 6.5 -0.6
IYR iShares U.S. Real Estate ETF 2.0 40 95 7.0 -0.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 135 10.5 +3.5
VALQ American Century U.S. Quality Value ETF 1.9 29 106 7.4 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 70 5.0 -2.0
ROE Astoria US Quality Kings ETF 1.9 49 86 8.0 +1.0
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 120 1.7 -5.4
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 105 7.0 0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 110 11.1 +4.1
ROSC Hartford Multifactor Small Cap ETF 1.9 34 101 9.9 +2.8
IWO iShares Russell 2000 Growth ETF 1.9 24 111 1.4 -5.7
ENFR Alerian Energy Infrastructure ETF 1.9 35 100 4.9 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 90 4.8 -2.3
UMI USCF Midstream Energy Income Fund ETF 1.9 85 50 4.5 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 122 7.1 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 74 4.9 -2.1
BBP Virtus LifeSci Biotech Products ETF 1.9 79 56 -4.4 -11.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 96 4.4 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 83 9.3 +2.3
GURU Global X Guru Index ETF 1.8 75 60 2.4 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 115 7.1 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 95 7.0 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 75 1.1 -5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 66 8.2 +1.2
FDN First Trust Dow Jones Internet Index Fund 1.8 52 83 1.4 -5.7
HLGE Hartford Longevity Economy ETF 1.8 44 91 6.4 -0.6
PEJ Invesco Leisure and Entertainment ETF 1.8 58 77 0.4 -6.6
QTUM Defiance Quantum ETF 1.8 40 95 3.8 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 90 -5.0 -12.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 75 6.3 -0.7
PKW Invesco Buyback Achievers ETF 1.7 62 73 7.1 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 96 8.4 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 64 0.8 -6.3
NURE Nuveen Short-Term REIT ETF 1.7 35 100 5.8 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 123 8.2 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 96 4.7 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 60 6.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 110 5.5 -1.5
PSR Invesco Active U.S. Real Estate Fund 1.6 35 100 7.6 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -249 8.3 +1.2
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 106 9.9 +2.9
RIET Hoya Capital High Dividend Yield ETF 1.6 50 85 14.1 +7.0
IWR iShares Russell Midcap ETF 1.6 19 116 5.6 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 106 10.0 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 100 5.8 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 115 7.9 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 75 7.6 +0.6
HOMZ Hoya Capital Housing ETF 1.6 30 105 7.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 118 7.0 -0.0
AIEQ AI Powered Equity ETF 1.5 75 60 6.1 -1.0
FXL First Trust Technology AlphaDEX Fund 1.5 61 74 4.0 -3.0
XRT SPDR S&P Retail ETF 1.5 35 100 8.6 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 108 8.4 +1.3
ITB iShares U.S. Home Construction ETF 1.5 40 95 10.5 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 104 7.3 +0.2
JPRE JPMorgan Realty Income ETF 1.5 50 85 6.7 -0.4
IVRA Invesco Real Assets ESG ETF 1.5 59 76 6.9 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 60 3.0 -4.0
TPYP Tortoise North American Pipeline Fund 1.4 40 95 5.4 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 100 5.4 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 106 6.0 -1.1
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 127 6.0 -1.0
VPU Vanguard Utilities ETF 1.4 10 125 6.0 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 95 7.0 -0.0
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 55 15.0 +8.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 86 6.3 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 110 6.8 -0.2
IFRA iShares U.S. Infrastructure ETF 1.3 30 105 6.1 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 75 6.1 -0.9
EINC VanEck Energy Income ETF 1.3 48 87 4.6 -2.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 116 6.3 -0.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 113 7.6 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 99 11.1 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 75 8.8 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 75 8.1 +1.0
TTAC FCF US Quality ETF 1.3 59 76 6.4 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 73 3.4 -3.6
REVS Columbia Research Enhanced Value ETF 1.3 19 116 7.7 +0.6
AVUS Avantis U.S. Equity ETF 1.3 15 120 5.9 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.2 96 39 5.1 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 60 4.7 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 90 -7.0 -14.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 95 6.3 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 76 3.2 -3.8
EES WisdomTree U.S. SmallCap Fund 1.2 38 97 10.0 +3.0
IYF iShares U.S. Financials ETF 1.2 40 95 6.2 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 118 5.5 -1.5
SCHD Schwab US Dividend Equity ETF 1.2 6 129 9.6 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 113 5.1 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 97 8.7 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 95 5.4 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 117 6.8 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 117 4.9 -2.1
AVRE Avantis Real Estate ETF 1.2 17 118 6.4 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 120 6.8 -0.2
DFNV Donoghue Forlines Innovation ETF 1.2 69 66 4.9 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 123 4.7 -2.3
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 77 4.8 -2.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 110 5.3 -1.8
DRLL Strive U.S. Energy ETF 1.1 41 94 6.7 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 88 0.6 -6.4
XLU Utilities Select Sector SPDR Fund 1.1 9 126 6.1 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 120 7.6 +0.5
RNEW VanEck Green Infrastructure ETF 1.1 45 90 -0.4 -7.5
CBSE Clough Select Equity ETF 1.1 85 50 -2.2 -9.3
LNGG Roundhill Alerian LNG ETF 1.1 65 70 8.5 +1.4
AMZA InfraCap MLP ETF 1.1 164 -29 3.4 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 74 6.9 -0.1
SSLY Syntax Stratified SmallCap ETF 1.1 40 95 7.2 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 120 8.4 +1.4
FTXR First Trust Nasdaq Transportation ETF 1.1 60 75 5.1 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 123 7.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 80 6.0 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 120 6.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 98 4.7 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 123 5.4 -1.6
XBI SPDR S&P BIOTECH ETF 1.1 35 100 -1.2 -8.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 100 8.7 +1.6
FLLV Franklin U.S. Low Volatility ETF 1.0 29 106 5.8 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 95 8.3 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 125 7.5 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 50 4.4 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 115 -7.2 -14.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 120 10.0 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 126 3.8 -3.2
RITA ETFB Green SRI REITs ETF 1.0 50 85 5.7 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 120 8.0 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 117 5.6 -1.5
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 88 5.5 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 75 7.5 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 123 7.5 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 132 8.0 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 25 5.1 -2.0
GREK Global X MSCI Greece ETF 1.0 57 78 -1.6 -8.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 116 6.1 -1.0
IJR iShares Core S&P Small Cap ETF 1.0 6 129 7.9 +0.9
FNCL Fidelity MSCI Financials Index ETF 1.0 8 127 6.4 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 120 7.3 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 122 2.7 -4.4
FENY Fidelity MSCI Energy Index ETF 0.9 8 127 7.1 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 120 6.7 -0.3
IDU iShares U.S. Utilities ETF 0.9 40 95 5.3 -1.7
VDE Vanguard Energy ETF 0.9 10 125 7.1 +0.0
STXV Strive 1000 Value ETF 0.9 18 117 7.8 +0.7
VFH Vanguard Financials ETF 0.9 10 125 6.4 -0.7
CLOD Themes Cloud Computing ETF 0.9 35 100 3.6 -3.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 127 5.7 -1.4
RUFF Alpha Dog ETF 0.9 94 41 4.7 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 88 9.6 +2.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.9 75 60 1.5 -5.5
IZRL ARK Israel Innovative Technology ETF 0.9 49 86 1.4 -5.7
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 66 5.1 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 110 4.9 -2.1
DVY iShares Select Dividend ETF 0.9 38 97 8.9 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 105 6.4 -0.6
LUX Tema Luxury ETF 0.9 75 60 3.2 -3.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 120 5.4 -1.7
FDMO Fidelity Momentum Factor ETF 0.9 15 120 3.6 -3.5
SOXX iShares Semiconductor ETF 0.9 35 100 5.1 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 75 8.8 +1.8
IYG iShares US Financial Services ETF 0.8 40 95 5.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 106 6.2 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 74 6.1 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 120 4.7 -2.4
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 75 7.8 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 46 8.7 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 96 7.8 +0.8
VDC Vanguard Consumer Staples ETF 0.8 10 125 5.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 96 7.2 +0.2
VICE AdvisorShares Vice ETF 0.8 99 36 7.3 +0.3
BJK VanEck Gaming ETF 0.8 65 70 1.8 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 60 1.7 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 127 4.7 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 76 2.8 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 123 7.1 +0.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 107 6.5 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 95 4.4 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 76 4.8 -2.2
SPGP Invesco S&P 500 GARP ETF 0.8 34 101 8.5 +1.4
PY Principal Value ETF 0.8 15 120 7.5 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 106 10.5 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 75 7.6 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 75 10.0 +2.9
SMRI Bushido Capital US Equity ETF 0.8 71 64 10.4 +3.3
DEMZ Democratic Large Cap Core ETF 0.8 45 90 4.1 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 115 8.6 +1.6
LUXX Roundhill S&P Global Luxury ETF 0.8 45 90 2.7 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 117 9.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 110 7.0 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 120 9.1 +2.1
FXN First Trust Energy AlphaDEX Fund 0.8 62 73 3.5 -3.5
FXU First Trust Utilities AlphaDEX Fund 0.8 64 71 6.0 -1.1
XSW SPDR S&P Software & Services ETF 0.8 35 100 2.8 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 127 5.9 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 75 5.9 -1.1
VONV Vanguard Russell 1000 Value ETF 0.8 8 127 6.7 -0.4
VCR Vanguard Consumer Discretionary ETF 0.7 10 125 4.6 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 79 13.5 +6.5
JXI iShares Global Utilities ETF 0.7 43 92 6.4 -0.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 86 11.1 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 121 5.3 -1.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 50 3.4 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 75 3.8 -3.2
INDS Pacer Industrial Real Estate ETF 0.7 55 80 5.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 112 3.8 -3.2
TRFM AAM Transformers ETF 0.7 49 86 1.2 -5.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 129 7.3 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 120 5.9 -1.1
IWD iShares Russell 1000 Value ETF 0.7 19 116 6.5 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 62 11.5 +4.4
IBUY Amplify Online Retail ETF 0.7 65 70 1.7 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 96 9.2 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 126 6.1 -1.0
VAW Vanguard Materials ETF 0.7 10 125 6.3 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 75 3.9 -3.2
PXJ Invesco Oil & Gas Services ETF 0.7 63 72 2.8 -4.2
BOAT SonicShares Global Shipping ETF 0.7 69 66 27.2 +20.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 76 11.1 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 100 5.9 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 95 5.9 -1.2
DIVB iShares Core Dividend ETF 0.7 5 130 7.9 +0.9
IWC iShares Micro-Cap ETF 0.6 60 75 -4.1 -11.2
DEW WisdomTree Global High Dividend Fund 0.6 58 77 8.9 +1.9
BTEK Future Tech ETF 0.6 88 47 2.0 -5.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 75 2.5 -4.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 123 5.2 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 123 7.2 +0.1
IGE iShares North American Natural Resources ETF 0.6 41 94 6.5 -0.6
GLIF AGF Global Infrastructure ETF 0.6 45 90 5.5 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 110 7.0 -0.0
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 127 4.6 -2.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 115 6.2 -0.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 100 9.9 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 85 3.5 -3.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 70 5.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 123 5.7 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 116 0.9 -6.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 128 4.1 -3.0
IYK iShares U.S. Consumer Staples ETF 0.5 40 95 6.5 -0.6
DGRO iShares Core Dividend Growth ETF 0.5 8 127 6.4 -0.6
JAVA JPMorgan Active Value ETF 0.5 44 91 6.2 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 90 5.9 -1.1
VOX Vanguard Communication Services ETF 0.5 10 125 4.9 -2.2
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 116 4.9 -2.1
FDWM Fidelity Women's Leadership ETF 0.5 59 76 4.7 -2.4
IBB iShares Biotechnology ETF 0.5 45 90 0.8 -6.2
VTHR Vanguard Russell 3000 ETF 0.5 10 125 5.0 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 95 3.7 -3.4
IUSV iShares Core S&P US Value ETF 0.5 4 131 6.8 -0.3
VTI Vanguard Total Stock Market ETF 0.5 3 132 5.0 -2.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 132 5.1 -2.0
ISRA VanEck Israel ETF 0.5 59 76 8.7 +1.6
IWV iShares Russell 3000 ETF 0.5 20 115 4.9 -2.2
FINX Global X FinTech ETF 0.5 68 67 3.2 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 129 4.2 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 132 5.0 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 125 5.5 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.5 39 96 9.2 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 129 7.9 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 131 6.0 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 120 7.8 +0.7
IUS Invesco RAFI Strategic US ETF 0.5 19 116 7.2 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 120 5.9 -1.2
AGNG Global X Aging Population ETF 0.5 50 85 4.0 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 46 4.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 126 4.9 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 132 5.3 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 100 7.1 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 107 6.1 -1.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 76 7.1 +0.0
DFUS Dimensional U.S. Equity ETF 0.4 9 126 5.0 -2.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 109 7.1 +0.0
RECS Columbia Research Enhanced Core ETF 0.4 15 120 5.5 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 76 8.2 +1.1
SCHK Schwab 1000 Index ETF 0.4 5 130 5.2 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 120 5.3 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 75 5.0 -2.0
VGT Vanguard Information Technology ETF 0.4 10 125 4.5 -2.5
IYY iShares Dow Jones U.S. ETF 0.4 20 115 4.9 -2.1
VO Vanguard Mid-Cap ETF 0.4 4 131 5.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 114 3.7 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 60 4.9 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 106 5.5 -1.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 86 5.4 -1.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 127 6.4 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 85 4.6 -2.5
IYM iShares U.S. Basic Materials ETF 0.4 40 95 6.6 -0.4
VONE Vanguard Russell 1000 ETF 0.4 8 127 5.1 -1.9
MILN Global X Millennial Consumer ETF 0.4 50 85 2.4 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 120 5.9 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 131 4.5 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 76 5.5 -1.5
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 80 4.3 -2.7
IWB iShares Russell 1000 ETF 0.4 15 120 5.0 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 56 6.1 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 127 4.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 89 5.4 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 124 5.1 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 60 4.5 -2.5
PFM Invesco Dividend Achievers ETF 0.3 53 82 5.6 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 122 9.3 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 123 4.4 -2.7
VIS Vanguard Industrials ETF 0.3 10 125 4.4 -2.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 129 5.8 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 127 4.7 -2.4
BMED Future Health ETF 0.3 85 50 0.2 -6.9
VT Vanguard Total World Stock ETF 0.3 7 128 5.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 85 6.9 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 117 6.3 -0.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 128 7.3 +0.3
HKND Humankind US Stock ETF 0.3 11 124 6.8 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 120 4.8 -2.3
ITAN Sparkline Intangible Value ETF 0.3 50 85 6.0 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 131 6.7 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 100 7.0 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 95 3.6 -3.4
SDY SPDR S&P Dividend ETF 0.3 35 100 6.2 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 95 4.0 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 9 126 5.0 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 97 6.6 -0.4
IGM iShares Expanded Tech Sector ETF 0.3 41 94 4.3 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 96 10.4 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 115 4.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 116 6.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 55 4.4 -2.7
IYJ iShares U.S. Industrials ETF 0.2 40 95 4.8 -2.3
HDV iShares Core High Dividend ETF 0.2 8 127 8.1 +1.1
FPX First Trust US Equity Opportunities ETF 0.2 61 74 0.6 -6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 60 3.6 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 115 6.6 -0.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 29 8.8 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 90 9.7 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 132 5.2 -1.9
NUDV Nuveen ESG Dividend ETF 0.2 26 109 7.4 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 90 3.2 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 115 2.0 -5.0
CGUS Capital Group Core Equity ETF 0.2 33 102 4.6 -2.5
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 87 6.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 126 5.9 -1.1
STXG Strive 1000 Growth ETF 0.2 18 117 4.1 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 120 6.8 -0.3
BLES Inspire Global Hope ETF 0.2 61 74 6.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 125 5.1 -2.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 96 6.6 -0.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 94 5.5 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 85 5.7 -1.4
IYW iShares U.S. Technology ETF 0.2 40 95 4.3 -2.8
XLF Financial Select Sector SPDR Fund 0.2 9 126 6.0 -1.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 100 5.4 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 131 4.2 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 122 5.3 -1.8
IVE iShares S&P 500 Value ETF 0.2 18 117 6.6 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 131 6.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 75 4.0 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 35 4.3 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 126 5.7 -1.3
PRNT 3D Printing ETF 0.1 66 69 -4.1 -11.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 120 3.6 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 117 6.6 -0.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 125 5.5 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 77 4.4 -2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 95 6.4 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 132 5.1 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 131 4.0 -3.1
ILCV iShares Morningstar Value ETF 0.1 4 131 6.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 83 2.6 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 123 4.9 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 94 3.3 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 120 5.1 -2.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 113 7.8 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 126 5.5 -1.5
FDVV Fidelity High Dividend ETF 0.1 15 120 8.8 +1.7
PBUS Invesco MSCI USA ETF 0.1 4 131 5.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 126 5.6 -1.5
IXG iShares Global Financials ETF 0.1 42 93 6.7 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 127 4.7 -2.4
IYE iShares U.S. Energy ETF 0.1 40 95 6.8 -0.3
VEGN US Vegan Climate ETF 0.1 60 75 4.6 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 116 4.6 -2.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 75 4.1 -2.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 127 5.8 -1.3
VHT Vanguard Health Care ETF 0.1 10 125 5.6 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 106 7.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 126 5.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 106 5.0 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 133 5.1 -1.9
TOK iShares MSCI Kokusai ETF 0.1 26 109 5.2 -1.9
VUG Vanguard Growth ETF 0.1 4 131 4.1 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 107 4.5 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 126 5.2 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 115 4.9 -2.1
GSPY Gotham Enhanced 500 ETF 0.1 50 85 5.2 -1.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 120 5.3 -1.7
VOO Vanguard S&P 500 ETF 0.1 3 132 5.2 -1.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 133 5.2 -1.9
SPY SPDR S&P 500 ETF Trust 0.1 9 126 5.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 126 5.4 -1.7
IVV iShares Core S&P 500 ETF 0.1 3 132 5.2 -1.9
URTH iShares MSCI World ETF 0.1 24 111 5.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 105 5.9 -1.1
VV Vanguard Large-Cap ETF 0.1 4 131 5.1 -1.9
SFY SoFi Select 500 ETF 0.1 0 135 5.0 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 125 5.2 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 88 5.8 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 103 5.3 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 127 6.2 -0.9
VTV Vanguard Value ETF 0.1 4 131 7.0 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 126 5.1 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 96 8.6 +1.6
VOTE TCW Transform 500 ETF 0.1 5 130 5.1 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 70 7.5 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 124 5.1 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 127 5.0 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 86 5.9 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 125 5.0 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 125 5.0 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 115 4.9 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 86 4.8 -2.2
ACVF American Conservative Values ETF 0.0 75 60 4.3 -2.7
APUE ActivePassive U.S. Equity ETF 0.0 45 90 4.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 93 5.0 -2.0
DUHP Dimensional US High Profitability ETF 0.0 21 114 6.9 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 125 5.3 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 110 5.0 -2.0
RVRB Reverb ETF 0.0 30 105 4.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 103 5.1 -2.0
STRV Strive 500 ETF 0.0 5 130 5.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 128 5.1 -2.0
GLOF iShares Global Equity Factor ETF 0.0 20 115 6.9 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 117 4.3 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 128 7.3 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 90 4.6 -2.5
ARB AltShares Merger Arbitrage ETF -1.9 77 58 -0.2 -7.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 InfraCap Small Cap Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 135 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.55
 
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.