InfraCap Equity Income Fund ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 2.9x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return.

FUND BASICS
Category US Equities
Fund Sponsor Virtus Investment Partners
Website www.infracapequityincomefundetf.com/
Inception date Dec 29, 2021
Assets (mns) $65
Currency USD
Expense ratio 171 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $205,476
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MORGAN STANLEY 5.0 %
GOLDMAN SACHS GROUP INC 5.0 %
CHEVRON CORP 4.9 %
KKR & CO INC 4.8 %
CITIGROUP INC 4.4 %
AMAZON.COM INC 4.3 %
KKR & CO LP 4.2 %
KILROY REALTY CORP 3.8 %
BANK OF AMERICA CORP 3.8 %
JOHNSON & JOHNSON 3.8 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BRITAIN 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 15.7% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 68%
MSCI EAFE 0.99 57%
MSCI Emg. Mkts. 0.68 29%

Technical Indicators
Recent close $26.78
30d moving avg. $25.66
Annualized volatility 21.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $32,016

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 potential alternatives to the InfraCap Equity Income Fund ETF ETF based on the alternatives' overlap in portfolio holdings with ICAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICAP Expense: 171 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICAP
Ticker Fund
Name		 Overlap1
vs ICAP
(%)		 Expense
ratio
(bp)		 Savings
vs ICAP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICAP
(%)
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.9 60 111 5.2 -1.5
DVND Touchstone Dividend Select ETF 29.0 67 104 5.7 -1.0
PWV Invesco Large Cap Value ETF 28.3 55 116 7.4 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 28.0 28 143 6.0 -0.7
FDVV Fidelity High Dividend ETF 27.9 15 156 7.8 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 27.9 58 113 7.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 27.2 6 165 7.2 +0.5
IWX iShares Russell Top 200 Value ETF 27.1 20 151 6.3 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.4 15 156 5.9 -0.8
KBWB Invesco KBW Bank ETF 25.8 35 136 8.0 +1.3
DGRO iShares Core Dividend Growth ETF 25.6 8 163 6.5 -0.2
HDV iShares Core High Dividend ETF 25.4 8 163 6.9 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 25.4 50 121 5.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 25.1 28 143 6.4 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 24.7 7 164 7.5 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.6 32 139 5.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 24.3 15 156 7.2 +0.5
MGV Vanguard Mega Cap Value ETF 24.2 7 164 6.7 -0.0
STXV Strive 1000 Value ETF 24.0 18 153 8.1 +1.4
DHS WisdomTree U.S. High Dividend Fund 23.2 38 133 8.2 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 22.9 5 166 8.0 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 22.8 75 96 5.3 -1.4
VOOV Vanguard S&P 500 Value ETF 22.8 7 164 6.4 -0.3
ILCV iShares Morningstar Value ETF 22.8 4 167 6.7 -0.0
IVE iShares S&P 500 Value ETF 22.8 18 153 6.3 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 22.7 16 155 5.5 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 22.7 4 167 6.4 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.7 80 91 6.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.7 30 141 4.5 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 22.6 25 146 6.0 -0.7
OEF iShares S&P 100 ETF 22.3 20 151 4.6 -2.1
PFM Invesco Dividend Achievers ETF 22.3 53 118 5.3 -1.4
IUSV iShares Core S&P US Value ETF 21.7 4 167 6.5 -0.2
IYF iShares U.S. Financials ETF 21.5 40 131 6.0 -0.7
DIVL Madison Dividend Value ETF 21.4 65 106 6.1 -0.6
DIVB iShares Core Dividend ETF 21.4 5 166 7.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 21.3 39 132 6.9 +0.2
XLG Invesco S&P 500 Top 50 ETF 21.1 20 151 4.5 -2.2
MGC Vanguard Mega Cap ETF 21.1 7 164 4.7 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 20.9 65 106 6.5 -0.2
SPMO Invesco S&P 500 Momentum ETF 20.9 13 158 3.7 -3.0
IWL iShares Russell Top 200 ETF 20.8 15 156 4.7 -2.0
IYG iShares US Financial Services ETF 20.7 40 131 5.4 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 20.6 38 133 4.6 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 20.6 12 159 7.6 +0.9
ADME Aptus Drawdown Managed Equity ETF 20.6 79 92 4.2 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 20.6 4 167 6.8 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 20.5 18 153 6.8 +0.1
FDLO Fidelity Low Volatility Factor ETF 20.4 15 156 5.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 20.4 25 146 7.2 +0.5
IOO iShares Global 100 ETF 20.3 41 130 5.0 -1.7
IWD iShares Russell 1000 Value ETF 20.3 19 152 6.5 -0.2
VIG Vanguard Dividend Appreciation ETF 20.2 5 166 5.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 20.2 8 163 5.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.2 20 151 5.1 -1.6
VTV Vanguard Value ETF 20.1 4 167 7.0 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.9 13 158 10.1 +3.5
DSPY Tema S&P 500 Historical Weight ETF 19.8 18 153 5.2 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.8 35 136 7.8 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.7 38 133 7.8 +1.1
OALC OneAscent Large Cap Core ETF 19.7 86 85 4.1 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 19.6 15 156 6.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 19.6 9 162 4.7 -2.0
JAVA JPMorgan Active Value ETF 19.5 44 127 6.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 19.5 9 162 5.6 -1.1
IVV iShares Core S&P 500 ETF 19.5 3 168 5.0 -1.7
SPY SPDR S&P 500 ETF Trust 19.4 9 162 5.0 -1.7
VV Vanguard Large-Cap ETF 19.4 4 167 4.9 -1.8
SPLG SPDR Portfolio S&P 500 ETF 19.4 2 169 5.1 -1.6
VOO Vanguard S&P 500 ETF 19.4 3 168 5.1 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.4 8 163 5.1 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.3 12 159 4.6 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.3 27 144 7.0 +0.3
STRV Strive 500 ETF 19.2 5 166 4.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 19.2 25 146 7.3 +0.6
MAVF Matrix Advisors Value ETF 19.2 75 96 5.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.1 7 164 4.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 19.1 42 129 5.5 -1.2
PBUS Invesco MSCI USA ETF 19.0 4 167 5.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 19.0 3 168 5.0 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 18.9 18 153 4.8 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.9 7 164 5.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 18.8 0 171 5.0 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 18.8 49 122 4.9 -1.8
RVRB Reverb ETF 18.7 30 141 4.7 -2.0
VOTE TCW Transform 500 ETF 18.7 5 166 5.0 -1.7
XLF Financial Select Sector SPDR Fund 18.7 8 163 5.9 -0.8
DURA VanEck Durable High Dividend ETF 18.6 29 142 8.5 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 18.6 35 136 5.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.6 2 169 5.0 -1.7
BGIG Bahl & Gaynor Income Growth ETF 18.6 45 126 5.4 -1.3
JPEF JPMorgan Equity Focus ETF 18.5 50 121 4.3 -2.4
RWL Invesco S&P 500 Revenue ETF 18.5 39 132 6.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 18.4 3 168 5.1 -1.6
ESGU iShares ESG Aware MSCI USA ETF 18.4 15 156 4.9 -1.8
TBG TBG Dividend Focus ETF 18.4 59 112 7.9 +1.2
DFVX Dimensional US Large Cap Vector ETF 18.3 22 149 6.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.3 20 151 4.8 -1.9
VONE Vanguard Russell 1000 ETF 18.3 7 164 5.0 -1.7
IWB iShares Russell 1000 ETF 18.3 15 156 4.9 -1.8
SFY SoFi Select 500 ETF 18.3 0 171 4.5 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.3 3 168 5.2 -1.5
IYY iShares Dow Jones U.S. ETF 18.2 20 151 4.9 -1.8
KLMN Invesco MSCI North America Climate ETF 18.1 9 162 5.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 18.1 25 146 5.5 -1.2
SCHK Schwab 1000 Index ETF 18.1 5 166 5.1 -1.6
GSPY Gotham Enhanced 500 ETF 18.0 50 121 5.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 18.0 29 142 10.7 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 17.9 9 162 4.9 -1.8
VONV Vanguard Russell 1000 Value ETF 17.9 7 164 6.6 -0.1
LCF Touchstone US Large Cap Focused ETF 17.9 69 102 4.3 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.9 11 160 5.0 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.8 30 141 8.9 +2.2
SDOG ALPS Sector Dividend Dogs ETF 17.8 36 135 9.4 +2.7
HGRO Hedgeye Quality Growth ETF 17.8 70 101 3.3 -3.4
DFLV Dimensional US Large Cap Value ETF 17.7 22 149 7.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 17.7 42 129 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 17.7 7 164 5.0 -1.7
VTI Vanguard Total Stock Market ETF 17.7 3 168 5.0 -1.7
IWV iShares Russell 3000 ETF 17.7 20 151 4.8 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.6 7 164 10.0 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.6 3 168 5.0 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 17.6 12 159 6.6 -0.1
CRTC Xtrackers US National Critical Technologies ETF 17.6 35 136 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 17.5 3 168 5.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.5 75 96 4.1 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 17.5 10 161 5.4 -1.3
DFUS Dimensional U.S. Equity ETF 17.5 9 162 4.9 -1.8
JGLO JPMorgan Global Select Equity ETF 17.5 33 138 4.9 -1.8
AIEQ AI Powered Equity ETF 17.4 75 96 3.8 -2.9
USMC Principal U.S. Mega-Cap ETF 17.4 12 159 4.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 17.4 18 153 5.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 160 5.1 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.3 19 152 6.4 -0.3
VFH Vanguard Financials ETF 17.3 9 162 6.5 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 17.3 15 156 5.5 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.3 40 131 6.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 17.3 49 122 5.6 -1.1
UDI USCF Dividend Income Fund 17.2 65 106 8.2 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 17.1 9 162 5.0 -1.7
FDMO Fidelity Momentum Factor ETF 17.1 15 156 3.8 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.0 10 161 4.4 -2.3
DFUV Dimensional US Marketwide Value ETF 17.0 22 149 7.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 16.9 29 142 4.8 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 16.9 42 129 4.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.8 29 142 6.5 -0.2
APUE ActivePassive U.S. Equity ETF 16.8 45 126 4.7 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 16.8 29 142 7.3 +0.6
LRGF iShares U.S. Equity Factor ETF 16.7 8 163 5.6 -1.1
RECS Columbia Research Enhanced Core ETF 16.7 15 156 5.9 -0.8
PRXV Praxis Impact Large Cap Value ETF 16.6 36 135 6.6 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 16.6 18 153 6.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 16.6 49 122 4.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 16.6 8 163 4.9 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.5 10 161 4.4 -2.3
DFAU Dimensional US Core Equity Market ETF 16.4 12 159 5.1 -1.6
HDUS Hartford Disciplined US Equity ETF 16.4 19 152 5.8 -0.9
CGUS Capital Group Core Equity ETF 16.4 33 138 4.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.4 14 157 5.0 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.3 19 152 5.3 -1.4
FVAL Fidelity Value Factor ETF 16.2 15 156 7.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 16.2 50 121 7.4 +0.7
GQQQ Astoria US Quality Growth Kings ETF 16.2 35 136 4.8 -1.9
INCE Franklin Income Equity Focus ETF 16.1 29 142 5.5 -1.2
FNCL Fidelity MSCI Financials Index ETF 16.0 8 163 6.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 15.9 13 158 5.8 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 15.9 15 156 5.8 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.9 25 146 5.4 -1.3
SWP SWP Growth & Income ETF 15.9 99 72 4.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 15.9 29 142 5.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 15.8 9 162 4.8 -1.9
IUS Invesco RAFI Strategic US ETF 15.8 19 152 6.8 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 15.8 14 157 5.4 -1.3
JGRO JPMorgan Active Growth ETF 15.8 44 127 3.5 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.7 56 115 6.4 -0.3
REVS Columbia Research Enhanced Value ETF 15.7 19 152 7.8 +1.1
ABIG Argent Large Cap ETF 15.6 49 122 7.5 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 15.5 20 151 4.0 -2.7
LOGO Alpha Brands Consumption Leaders ETF 15.5 69 102 6.3 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.5 15 156 4.7 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 15.4 28 143 5.5 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 15.4 22 149 5.7 -1.0
TOK iShares MSCI Kokusai ETF 15.4 26 145 5.2 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 15.3 75 96 3.7 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 15.2 60 111 5.8 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.2 39 132 12.1 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 15.2 65 106 4.3 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.0 25 146 5.8 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 15.0 15 156 3.6 -3.1
DIVY Sound Equity Dividend Income ETF 15.0 45 126 11.1 +4.4
GSIB Themes Global Systemically Important Banks ETF 15.0 35 136 9.7 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.0 9 162 5.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 15.0 9 162 5.3 -1.4
AVUS Avantis U.S. Equity ETF 15.0 15 156 5.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 15.0 48 123 4.5 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.9 49 122 9.4 +2.7
FFND Future Fund Active ETF 14.9 100 71 4.4 -2.3
DCOR Dimensional US Core Equity 1 ETF 14.9 14 157 5.5 -1.2
FTXO First Trust Nasdaq Bank ETF 14.8 60 111 8.8 +2.1
DEW WisdomTree Global High Dividend Fund 14.8 58 113 8.7 +2.0
ACVF American Conservative Values ETF 14.8 75 96 4.4 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 96 2.9 -3.8
URTH iShares MSCI World ETF 14.7 24 147 5.2 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 14.6 39 132 8.5 +1.8
DVY iShares Select Dividend ETF 14.5 38 133 9.3 +2.6
LRGC AB US Large Cap Strategic Equities ETF 14.5 48 123 4.5 -2.2
QUVU Hartford Quality Value ETF 14.5 46 125 7.3 +0.6
USCF Themes US Cash Flow Champions ETF 14.4 29 142 9.1 +2.4
LOWV AB US Low Volatility Equity ETF 14.4 48 123 5.2 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.3 45 126 4.5 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.3 48 123 6.1 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.3 49 122 4.6 -2.1
IETC iShares U.S. Tech Independence Focused ETF 14.3 18 153 3.8 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.3 15 156 5.0 -1.7
FQAL Fidelity Quality Factor ETF 14.3 15 156 5.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 14.2 35 136 5.5 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.1 29 142 4.5 -2.2
NUDV Nuveen ESG Dividend ETF 14.1 26 145 7.7 +1.0
STXG Strive 1000 Growth ETF 14.0 18 153 3.9 -2.8
STXD Strive 1000 Dividend Growth ETF 13.9 35 136 4.9 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 13.8 4 167 4.2 -2.5
IVW iShares S&P 500 Growth ETF 13.8 18 153 4.0 -2.7
VOOG Vanguard S&P 500 Growth ETF 13.8 7 164 4.2 -2.5
BLCV iShares Large Cap Value Active ETF 13.8 53 118 7.5 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 13.7 36 135 4.9 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.7 38 133 6.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 159 8.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 161 5.9 -0.8
ACWI iShares MSCI ACWI ETF 13.6 32 139 5.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 13.6 15 156 9.8 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 13.5 60 111 7.0 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.5 39 132 8.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 13.5 4 167 4.2 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 13.5 18 153 5.5 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 13.5 20 151 5.1 -1.6
QLTY GMO U.S. Quality ETF 13.4 50 121 4.7 -2.0
LGCF Themes US Cash Flow Champions ETF 13.4 30 141 8.4 +1.7
DGT SPDR Global Dow ETF 13.4 50 121 7.3 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.3 45 126 9.4 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 13.3 15 156 5.7 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 159 5.2 -1.5
NULV Nuveen ESG Large-Cap Value ETF 13.1 26 145 6.3 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 13.1 20 151 4.3 -2.4
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 121 5.3 -1.4
GGRW Gabelli Growth Innovators ETF 13.0 90 81 2.3 -4.4
AVSU Avantis Responsible U.S. Equity ETF 13.0 15 156 6.1 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 13.0 50 121 5.7 -1.0
CZAR Themes Natural Monopoly ETF 13.0 35 136 5.5 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.9 49 122 4.3 -2.4
QQQ Invesco QQQ Trust Series I 12.9 20 151 4.1 -2.6
QQQM Invesco NASDAQ 100 ETF 12.9 15 156 4.1 -2.6
ULVM VictoryShares US Value Momentum ETF 12.9 20 151 7.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 162 5.9 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.9 49 122 6.7 -0.0
BGRO iShares Large Cap Growth Active ETF 12.8 55 116 3.1 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 151 5.8 -0.9
LGRO Level Four Large Cap Growth Active ETF 12.6 55 116 3.8 -2.9
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 156 7.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.6 12 159 4.5 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 12.5 17 154 5.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.5 37 134 6.2 -0.5
SFYF SoFi Social 50 ETF 12.5 29 142 0.3 -6.4
LST Leuthold Select Industries ETF 12.5 91 80 5.5 -1.2
SDY SPDR S&P Dividend ETF 12.4 35 136 6.7 -0.0
VONG Vanguard Russell 1000 Growth ETF 12.4 7 164 4.6 -2.1
EQIN Columbia US Equity Income ETF 12.4 35 136 6.9 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 161 5.3 -1.4
VUSE Vident U.S. Equity Strategy ETF 12.3 50 121 4.6 -2.1
FCPI Fidelity Stocks for Inflation ETF 12.3 15 156 7.6 +0.9
VUG Vanguard Growth ETF 12.3 4 167 4.1 -2.6
VT Vanguard Total World Stock ETF 12.3 6 165 6.0 -0.7
ROUS Hartford Multifactor US Equity ETF 12.3 19 152 7.3 +0.6
QDF FlexShares Quality Dividend Index Fund 12.2 37 134 6.4 -0.3
IWY iShares Russell Top 200 Growth ETF 12.2 20 151 4.6 -2.1
EBI Longview Advantage ETF 12.2 35 136 6.7 +0.0
FBCV Fidelity Blue Chip Value ETF 12.1 59 112 7.5 +0.8
MGK Vanguard Mega Cap Growth ETF 12.1 7 164 4.1 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.0 52 119 6.6 -0.1
CGDV Capital Group Dividend Value ETF 12.0 33 138 4.5 -2.2
RND First Trust Bloomberg R&D Leaders ETF 11.9 60 111 3.7 -3.0
IWF iShares Russell 1000 Growth ETF 11.9 19 152 4.4 -2.3
AVUQ Avantis U.S. Quality ETF 11.8 15 156 4.8 -1.9
TMFC Motley Fool 100 Index ETF 11.8 50 121 3.6 -3.1
AGQI First Trust Active Global Quality Income ETF 11.8 85 86 5.3 -1.4
KRMA Global X Conscious Companies ETF 11.7 43 128 5.9 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 11.6 21 150 3.8 -2.9
JHDV John Hancock U.S. High Dividend ETF 11.6 34 137 6.7 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.6 9 162 5.0 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 59 112 9.1 +2.4
FLV American Century Focused Large Cap Value ETF 11.6 42 129 6.8 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 11.5 20 151 4.1 -2.6
WRND IQ Global Equity R&D Leaders ETF 11.5 18 153 8.4 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 11.5 28 143 4.2 -2.5
PRXG Praxis Impact Large Cap Growth ETF 11.5 36 135 4.1 -2.6
KNCT Invesco Next Gen Connectivity ETF 11.5 40 131 5.0 -1.7
NETZ TCW Transform Systems ETF 11.5 75 96 2.5 -4.2
COWZ Pacer US Cash Cows 100 ETF 11.4 49 122 9.4 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.4 50 121 8.4 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 81 4.0 -2.7
ITAN Sparkline Intangible Value ETF 11.4 50 121 6.8 +0.1
SDEP SFP Core Equity Strategy 11.4 10 161 6.5 -0.2
CAML Congress Large Cap Growth ETF 11.4 66 105 3.3 -3.4
SNPE Xtrackers S&P 500 ESG ETF 11.4 10 161 5.2 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 103 3.8 -2.9
ROE Astoria US Quality Kings ETF 11.4 49 122 6.7 +0.0
ILCG iShares Morningstar Growth ETF 11.3 4 167 3.8 -2.9
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 146 7.3 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 156 6.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 144 8.9 +2.2
IXG iShares Global Financials ETF 11.3 42 129 6.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 153 5.8 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 11.2 45 126 4.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 11.2 30 141 6.1 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 111 7.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 136 6.1 -0.6
CGGR Capital Group Growth ETF 11.1 39 132 3.2 -3.5
FLRG Fidelity U.S. Multifactor ETF 11.1 15 156 7.1 +0.4
XNTK SPDR NYSE Technology ETF 11.1 35 136 3.8 -2.9
PWB Invesco Large Cap Growth ETF 11.0 56 115 2.8 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 159 6.0 -0.7
BGDV Bahl & Gaynor Dividend ETF 10.9 45 126 4.8 -1.9
YOKE Yoke Core ETF 10.9 42 129 4.5 -2.2
VSDA VictoryShares Dividend Accelerator ETF 10.9 35 136 7.0 +0.3
WFH Direxion Work From Home ETF 10.9 45 126 3.9 -2.8
EQRR ProShares Equities for Rising Rates ETF 10.8 35 136 8.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 10.8 75 96 2.5 -4.2
BKWO BNY Mellon Women's Opportunities ETF 10.8 50 121 3.7 -3.0
ACSI American Customer Satisfaction ETF 10.8 65 106 4.8 -1.9
GLOF iShares Global Equity Factor ETF 10.7 20 151 6.7 +0.0
LVOL American Century Low Volatility ETF 10.7 29 142 4.8 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 10.7 18 153 4.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 146 6.0 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 106 7.4 +0.7
BLCR iShares Large Cap Core Active ETF 10.5 36 135 3.8 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 10.5 59 112 4.3 -2.4
CGDG Capital Group Dividend Growers ETF 10.5 47 124 6.2 -0.5
MBCC Monarch Blue Chips Core ETF 10.4 125 46 4.1 -2.6
HLGE Hartford Longevity Economy ETF 10.3 44 127 6.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 10.3 4 167 4.0 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 159 4.6 -2.1
VALQ American Century U.S. Quality Value ETF 10.2 29 142 7.7 +1.0
FFOG Franklin Focused Growth ETF 10.1 61 110 2.4 -4.3
WISE Themes Generative Artificial Intelligence ETF 10.1 35 136 0.4 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.1 61 110 1.4 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.0 70 101 4.8 -1.9
ARTY iShares Future AI & Tech ETF 10.0 47 124 3.3 -3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.0 40 131 3.9 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 156 9.3 +2.6
VEGN US Vegan Climate ETF 9.9 60 111 4.5 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 112 6.0 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.9 15 156 7.5 +0.8
FPAG FPA Global Equity ETF 9.9 49 122 5.8 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.9 40 131 7.8 +1.1
NULC Nuveen ESG Large-Cap ETF 9.9 21 150 4.8 -1.9
HLAL Wahed FTSE USA Shariah ETF 9.8 50 121 4.9 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 122 4.5 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 9.8 99 72 4.2 -2.5
WUGI AXS Esoterica NextG Economy ETF 9.8 75 96 2.5 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 116 4.9 -1.8
SCHD Schwab US Dividend Equity ETF 9.7 6 165 9.8 +3.1
VNSE Natixis Vaughan Nelson Select ETF 9.7 80 91 4.8 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 106 3.0 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 159 5.8 -0.9
DXUV Dimensional US Vector Equity ETF 9.6 28 143 6.3 -0.4
BUZZ VanEck Social Sentiment ETF 9.6 75 96 0.0 -6.7
USRD Themes US R&D Champions ETF 9.6 29 142 4.5 -2.2
PY Principal Value ETF 9.6 15 156 7.4 +0.7
TIME Clockwise Core Equity & Innovation ETF 9.5 95 76 2.7 -4.0
MBOX Freedom Day Dividend ETF 9.5 39 132 7.6 +0.9
KBE SPDR S&P Bank ETF 9.5 35 136 9.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 9.5 55 116 6.2 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 151 6.0 -0.7
FVD First Trust Value Line Dividend Index Fund 9.4 65 106 6.4 -0.3
DESK VanEck Office and Commercial REIT ETF 9.4 50 121 12.7 +6.0
SUSA iShares MSCI USA ESG Select ETF 9.4 25 146 4.9 -1.8
ICF iShares Cohen & Steers REIT ETF 9.4 33 138 7.8 +1.2
DIVS SmartETFs Dividend Builder ETF 9.4 65 106 5.0 -1.7
FXO First Trust Financials AlphaDEX Fund 9.4 62 109 8.4 +1.7
SIXG Defiance Connective Technologies ETF 9.4 30 141 3.9 -2.8
PSET Principal Quality ETF 9.3 15 156 5.3 -1.4
SSPY Syntax Stratified LargeCap ETF 9.3 30 141 6.7 +0.0
GINN Goldman Sachs Innovate Equity ETF 9.3 52 119 3.7 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 9.3 18 153 4.1 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 106 6.4 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.2 60 111 4.1 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.2 59 112 3.9 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 121 5.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 9.2 13 158 11.2 +4.6
FDWM Fidelity Women's Leadership ETF 9.1 59 112 5.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 9.1 59 112 2.9 -3.8
RGEF Rockefeller Global Equity ETF 9.0 55 116 4.9 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 59 112 2.8 -3.9
DUHP Dimensional US High Profitability ETF 9.0 21 150 6.4 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 111 7.8 +1.1
XPND First Trust Expanded Technology ETF 8.9 65 106 4.0 -2.7
IGM iShares Expanded Tech Sector ETF 8.9 41 130 3.9 -2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 8.8 70 101 8.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 8.8 25 146 4.6 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 111 4.2 -2.5
FTCS First Trust Capital Strength ETF 8.8 55 116 5.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 162 6.1 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 142 6.3 -0.4
DIV Global X SuperDividend US ETF 8.7 45 126 11.8 +5.1
RPV Invesco S&P 500 Pure Value ETF 8.7 35 136 10.7 +4.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 8.7 70 101 4.9 -1.8
FENY Fidelity MSCI Energy Index ETF 8.6 8 163 9.1 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.6 60 111 12.2 +5.6
IYE iShares U.S. Energy ETF 8.6 40 131 8.9 +2.2
XLE Energy Select Sector SPDR Fund 8.6 8 163 9.0 +2.3
DRLL Strive U.S. Energy ETF 8.6 41 130 9.9 +3.2
VDE Vanguard Energy ETF 8.6 9 162 9.1 +2.4
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 151 6.4 -0.3
CGGO Capital Group Global Growth Equity ETF 8.6 47 124 4.7 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 96 2.7 -4.0
FILL iShares MSCI Global Energy Producers ETF 8.5 39 132 11.7 +5.0
IXC iShares Global Energy ETF 8.5 44 127 10.3 +3.6
IGE iShares North American Natural Resources ETF 8.5 41 130 7.8 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 151 8.4 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.4 40 131 10.7 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 8.4 9 162 6.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 96 5.1 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 112 9.7 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 136 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 131 5.8 -0.9
HAP VanEck Natural Resources ETF 8.3 50 121 9.6 +2.9
DFNL Davis Select Financial ETF 8.3 63 108 7.5 +0.8
SKYY First Trust Cloud Computing ETF 8.3 60 111 3.1 -3.6
NXTG First Trust Indxx NextG ETF 8.3 70 101 5.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 8.3 18 153 8.3 +1.6
NANR SPDR S&P North American Natural Resources ETF 8.3 35 136 8.2 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 111 10.9 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 131 3.6 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 142 6.4 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 151 6.3 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 111 4.4 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 161 5.0 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 136 6.2 -0.5
IVRA Invesco Real Assets ESG ETF 8.1 59 112 6.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 8.1 15 156 5.9 -0.8
DUSA Davis Select U.S. Equity ETF 8.0 61 110 7.3 +0.6
DFAR Dimensional US Real Estate ETF 8.0 19 152 8.1 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 91 4.4 -2.3
PPTY US Diversified Real Estate ETF 8.0 53 118 7.9 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 113 4.0 -2.7
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 136 6.5 -0.2
KCE SPDR S&P Capital Markets ETF 7.9 35 136 5.6 -1.1
PTL Inspire 500 ETF 7.9 9 162 5.4 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 7.9 110 61 6.7 +0.0
IYR iShares U.S. Real Estate ETF 7.9 40 131 7.5 +0.8
FREL Fidelity MSCI Real Estate Index ETF 7.9 8 163 7.7 +1.0
SCHH Schwab U.S. REIT ETF 7.9 7 164 8.1 +1.4
CHAT Roundhill Generative AI & Technology ETF 7.8 75 96 8.0 +1.3
DFNV Donoghue Forlines Innovation ETF 7.8 69 102 4.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 136 4.2 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 158 3.2 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 106 4.4 -2.3
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 142 4.8 -1.9
VNQ Vanguard Real Estate ETF 7.6 13 158 7.5 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 156 7.5 +0.8
FDN First Trust Dow Jones Internet Index Fund 7.6 52 119 3.2 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.6 75 96 3.0 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 153 7.8 +1.1
EIPX FT Energy Income Partners Strategy ETF 7.5 95 76 8.3 +1.6
XLK Technology Select Sector SPDR Fund 7.4 8 163 4.5 -2.2
VFLO VictoryShares Free Cash Flow ETF 7.4 39 132 10.7 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.4 45 126 2.9 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 112 6.0 -0.7
MAGA Point Bridge America First ETF 7.4 72 99 6.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 161 5.0 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 7.4 8 163 4.1 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 146 5.4 -1.3
XLRE Real Estate Select Sector SPDR Fund 7.3 8 163 7.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 124 5.8 -0.9
FDCF Fidelity Disruptive Communications ETF 7.3 50 121 3.0 -3.7
DANA Dana Unconstrained Equity ETF 7.2 50 121 3.0 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 122 3.8 -2.9
VGT Vanguard Information Technology ETF 7.2 9 162 4.1 -2.6
IXN iShares Global Tech ETF 7.2 41 130 3.9 -2.8
RWR SPDR Dow Jones REIT ETF 7.2 25 146 7.7 +1.0
FTGS First Trust Growth Strength ETF 7.1 60 111 4.9 -1.8
DARP Grizzle Growth ETF 7.1 75 96 3.0 -3.7
NBDS Neuberger Berman Disrupters ETF 7.1 55 116 0.7 -6.0
IYW iShares U.S. Technology ETF 7.1 40 131 3.9 -2.8
FRI First Trust S&P REIT Index Fund 7.1 50 121 7.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 7.1 25 146 4.9 -1.8
DFGR Dimensional Global Real Estate ETF 7.0 22 149 7.6 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 116 6.4 -0.3
IAT iShares U.S. Regional Banks ETF 7.0 40 131 9.3 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 96 5.5 -1.2
AOTG AOT Growth and Innovation ETF 7.0 75 96 1.8 -4.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 160 8.0 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 165 8.2 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 111 9.7 +3.0
USRT iShares Core U.S. REIT ETF 6.9 8 163 7.9 +1.2
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 121 7.5 +0.8
FTWO Strive FAANG 2.0 ETF 6.9 49 122 4.5 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 111 7.9 +1.2
RIET Hoya Capital High Dividend Yield ETF 6.8 50 121 44.6 +37.9
AVRE Avantis Real Estate ETF 6.7 17 154 7.2 +0.5
RDOG ALPS REIT Dividend Dogs ETF 6.7 35 136 9.4 +2.8
PSR Invesco Active U.S. Real Estate Fund 6.7 35 136 8.0 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.7 35 136 15.0 +8.3
JRE Janus Henderson U.S. Real Estate ETF 6.7 65 106 7.7 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 106 5.0 -1.7
HKND Humankind US Stock ETF 6.6 11 160 7.3 +0.6
SMRI Bushido Capital US Equity ETF 6.6 71 100 9.3 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 106 4.9 -1.8
FDG American Century Focused Dynamic Growth ETF 6.6 45 126 2.1 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 123 1.6 -5.1
PNQI Invesco NASDAQ Internet ETF 6.6 60 111 3.2 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 6.6 75 96 3.0 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 121 4.2 -2.5
VERS ProShares Metaverse ETF 6.5 58 113 -1.2 -7.9
VGSR Vert Global Sustainable Real Estate ETF 6.5 47 124 7.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 161 4.6 -2.1
VCR Vanguard Consumer Discretionary ETF 6.5 9 162 4.5 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 163 4.6 -2.1
TXS Texas Capital Texas Equity Index ETF 6.5 49 122 5.7 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 125 10.3 +3.6
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 131 3.8 -2.9
RXI iShares Global Consumer Discretionary ETF 6.4 41 130 9.2 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 8 163 4.8 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 103 15.7 +9.0
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 146 5.3 -1.4
KONG Formidable Fortress ETF 6.4 89 82 6.1 -0.6
FDTX Fidelity Disruptive Technology ETF 6.3 50 121 2.6 -4.1
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 126 6.1 -0.6
FXN First Trust Energy AlphaDEX Fund 6.3 62 109 13.9 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 126 3.5 -3.2
IPDP Dividend Performers ETF 6.2 122 49 5.2 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 104 10.1 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.2 45 126 5.3 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 6.1 60 111 7.7 +1.0
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 156 5.3 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 92 4.5 -2.2
REAI Intelligent Real Estate ETF 6.1 59 112 14.7 +8.0
MGRO VanEck Morningstar Wide Moat Growth ETF 6.1 49 122 4.4 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 132 8.4 +1.7
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 141 7.6 +0.9
TMFG Motley Fool Global Opportunities ETF 6.0 85 86 4.0 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.0 50 121 4.4 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 128 4.4 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 121 7.2 +0.5
REET iShares Global REIT ETF 5.9 14 157 7.7 +1.0
TMAT Main Thematic Innovation ETF 5.9 164 7 -1.4 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 151 7.0 +0.3
VOE Vanguard Mid-Cap Value ETF 5.8 7 164 7.8 +1.2
WBIY WBI Power Factor High Dividend ETF 5.8 100 71 15.1 +8.4
BUYZ Franklin Disruptive Commerce ETF 5.8 50 121 2.3 -4.4
GNR SPDR S&P Global Natural Resources ETF 5.7 40 131 11.3 +4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.7 41 130 5.6 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 111 1.4 -5.3
CCMG CCM Global Equity ETF 5.7 34 137 8.7 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 102 7.0 +0.4
IQRA IQ CBRE Real Assets ETF 5.6 65 106 5.8 -0.9
FEGE First Eagle Global Equity ETF 5.5 79 92 7.0 +0.3
QGRO American Century U.S. Quality Growth ETF 5.5 29 142 3.6 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.5 65 106 3.8 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 103 2.4 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 111 7.1 +0.4
PSP Invesco Global Listed Private Equity ETF 5.4 106 65 5.9 -0.8
BYRE Principal Real Estate Active Opportunities ETF 5.4 65 106 6.4 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.4 60 111 6.0 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 156 4.3 -2.4
EMLP First Trust North American Energy Infrastructure Fund 5.4 95 76 6.0 -0.7
JPRE JPMorgan Realty Income ETF 5.4 50 121 7.7 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 5.2 60 111 3.9 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.2 60 111 2.8 -3.9
TRFK Pacer Data and Digital Revolution ETF 5.2 60 111 3.2 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 91 6.2 -0.5
USMF WisdomTree U.S. Multifactor Fund 5.2 28 143 7.0 +0.3
SNSR Global X Internet of Things ETF 5.2 68 103 4.5 -2.2
PCGG Polen Capital Global Growth ETF 5.2 85 86 3.8 -2.9
CLOD Themes Cloud Computing ETF 5.2 35 136 3.1 -3.6
JGRW Jensen Quality Growth ETF 5.2 57 114 4.7 -2.0
BEEX BeeHive ETF 5.2 84 87 4.3 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 5.2 47 124 4.7 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 131 5.4 -1.3
CVAR Cultivar ETF 5.1 87 84 6.9 +0.2
FCLD Fidelity Cloud Computing ETF 5.0 39 132 3.2 -3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.0 40 131 6.9 +0.2
IEDI iShares U.S. Consumer Focused ETF 5.0 18 153 5.3 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 111 7.1 +0.4
METV Roundhill Ball Metaverse ETF 5.0 59 112 5.4 -1.3
BWEB Bitwise Web3 ETF 4.9 85 86 0.0 -6.7
YALL God Bless America ETF 4.9 65 106 3.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 167 6.1 -0.6
QTUM Defiance Quantum ETF 4.9 40 131 5.4 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.9 39 132 3.8 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 132 3.3 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 111 6.7 -0.0
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 109 4.1 -2.6
XLP Consumer Staples Select Sector SPDR Fund 4.8 8 163 6.0 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 122 6.1 -0.6
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 159 9.3 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 106 -1.3 -8.0
GINX SGI Enhanced Global Income ETF 4.8 98 73 7.0 +0.3
GURU Global X Guru Index ETF 4.8 75 96 3.4 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 106 2.2 -4.5
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 136 3.2 -3.5
VO Vanguard Mid-Cap ETF 4.7 4 167 5.9 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 114 3.6 -3.1
KRE SPDR S&P Regional Banking ETF 4.6 35 136 9.8 +3.1
ISHP First Trust Nasdaq Retail ETF 4.6 60 111 5.3 -1.4
CLOU Global X Cloud Computing ETF 4.6 68 103 2.3 -4.4
LIVR Intelligent Livermore ETF 4.6 69 102 6.3 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 121 5.6 -1.1
ABFL Abacus FCF Leaders ETF 4.5 59 112 5.7 -1.0
MILN Global X Millennial Consumer ETF 4.5 50 121 3.7 -3.0
ARKX ARK Space Exploration & Innovation ETF 4.5 75 96 -0.3 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 107 2.4 -4.3
FMET Fidelity Metaverse ETF 4.4 39 132 4.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 106 3.5 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.4 8 163 5.7 -1.0
IYK iShares U.S. Consumer Staples ETF 4.4 40 131 6.3 -0.4
RCGE RockCreek Global Equality ETF 4.4 95 76 6.4 -0.3
FLDZ RiverNorth Patriot ETF 4.4 75 96 6.1 -0.6
ABEQ Absolute Select Value ETF 4.4 85 86 4.8 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 111 5.6 -1.1
ONLN ProShares Online Retail ETF 4.3 58 113 2.3 -4.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 102 -0.6 -7.3
RTH VanEck Retail ETF 4.3 35 136 5.4 -1.3
RVER Trenchless Fund ETF 4.3 65 106 2.4 -4.3
RW Rainwater Equity ETF 4.3 125 46 2.7 -4.0
XT iShares Exponential Technologies ETF 4.3 46 125 4.8 -1.9
DEMZ Democratic Large Cap Core ETF 4.3 45 126 4.5 -2.2
VDC Vanguard Consumer Staples ETF 4.2 9 162 5.7 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 111 3.6 -3.1
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 154 7.1 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 119 9.9 +3.2
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 163 6.4 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 111 11.2 +4.5
PPH VanEck Pharmaceutical ETF 4.1 36 135 10.3 +3.7
PJP Invesco Pharmaceuticals ETF 4.1 57 114 8.3 +1.7
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 131 9.2 +2.5
IXJ iShares Global Healthcare ETF 4.1 42 129 7.2 +0.6
IYH iShares U.S. Healthcare ETF 4.1 40 131 7.0 +0.3
XLV Health Care Select Sector SPDR Fund 4.1 8 163 7.7 +1.0
MEDX Horizon Kinetics Medical ETF 4.1 85 86 2.2 -4.5
VHT Vanguard Health Care ETF 4.1 9 162 6.3 -0.4
CHGX AXS Change Finance ESG ETF 4.1 49 122 4.9 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 71 4.7 -2.0
VRAI Virtus Real Asset Income ETF 4.1 55 116 10.5 +3.8
PEXL Pacer US Export Leaders ETF 4.1 60 111 4.6 -2.1
IWS iShares Russell Mid-Cap Value ETF 4.1 23 148 6.8 +0.1
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 136 5.6 -1.1
TRFM AAM Transformers ETF 4.1 49 122 1.5 -5.2
TTAC FCF US Quality ETF 4.0 59 112 6.1 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 115 2.5 -4.2
KXI iShares Global Consumer Staples ETF 3.9 41 130 5.6 -1.1
XDAT Franklin Exponential Data ETF 3.9 50 121 2.1 -4.6
BLDG Cambria Global Real Estate ETF 3.9 60 111 12.1 +5.4
DWLD Davis Select Worldwide ETF 3.9 63 108 7.5 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 3.9 55 116 3.8 -2.9
FXL First Trust Technology AlphaDEX Fund 3.8 61 110 5.5 -1.2
OPTZ Optimize Strategy Index ETF 3.8 50 121 5.0 -1.7
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 125 5.6 -1.1
HART IQ Healthy Hearts ETF 3.8 45 126 6.7 -0.0
PINK Simplify Health Care ETF 3.8 50 121 1.0 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 113 4.8 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 131 5.3 -1.4
EBIZ Global X E-Commerce ETF 3.7 50 121 4.1 -2.6
DXIV Dimensional International Vector Equity ETF 3.7 34 137 8.0 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 106 4.9 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 151 9.6 +3.0
IGPT Invesco AI and Next Gen Software ETF 3.6 60 111 4.2 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 126 7.9 +1.2
IYZ iShares U.S. Telecommunications ETF 3.5 40 131 6.4 -0.3
XTL SPDR S&P Telecom ETF 3.5 35 136 2.5 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 103 5.4 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 111 4.0 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 91 6.4 -0.3
IQM Franklin Intelligent Machines ETF 3.5 50 121 2.1 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 111 5.1 -1.6
SMH VanEck Semiconductor ETF 3.5 35 136 3.9 -2.8
PSI Invesco Semiconductors ETF 3.5 57 114 4.4 -2.3
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 152 4.5 -2.2
SOXX iShares Semiconductor ETF 3.5 35 136 4.7 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 131 3.4 -3.3
SYLD Cambria Shareholder Yield ETF 3.4 59 112 11.7 +5.0
FMKT The Free Markets ETF 3.4 76 95 2.0 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 122 6.2 -0.5
IWR iShares Russell Midcap ETF 3.4 19 152 5.9 -0.8
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 131 5.7 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 111 6.9 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 112 13.2 +6.5
FITE SPDR S&P Kensho Future Security ETF 3.3 45 126 2.2 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 119 6.7 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 96 0.4 -6.3
VOT Vanguard Mid-Cap Growth ETF 3.3 7 164 3.6 -3.1
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 163 5.4 -1.3
VPU Vanguard Utilities ETF 3.2 9 162 5.4 -1.3
ARKK ARK Innovation ETF 3.2 75 96 -2.4 -9.1
ARKW ARK Next Generation Internet ETF 3.2 87 84 -0.5 -7.2
ARKF ARK Fintech Innovation ETF 3.2 75 96 -0.5 -7.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 111 7.5 +0.8
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 158 6.4 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 163 4.8 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 131 5.6 -1.1
IXP iShares Global Comm Services ETF 3.1 42 129 5.7 -1.0
XLC Communication Services Select Sector SPDR Fund 3.1 8 163 5.2 -1.5
VOX Vanguard Communication Services ETF 3.1 9 162 4.8 -1.9
ECLN First Trust EIP Carbon Impact ETF 3.1 96 75 4.1 -2.6
ZAP Global X U.S. Electrification ETF 3.1 50 121 4.3 -2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 131 5.6 -1.1
IDU iShares U.S. Utilities ETF 3.1 40 131 4.8 -1.9
IGF iShares Global Infrastructure ETF 3.1 41 130 4.8 -1.9
JXI iShares Global Utilities ETF 3.1 43 128 5.9 -0.8
GII SPDR S&P Global Infrastructure ETF 3.1 40 131 4.8 -1.9
XLU Utilities Select Sector SPDR Fund 3.1 8 163 5.3 -1.4
FXU First Trust Utilities AlphaDEX Fund 3.1 64 107 5.6 -1.1
AGNG Global X Aging Population ETF 3.1 50 121 4.9 -1.8
FDFF Fidelity Disruptive Finance ETF 3.1 50 121 4.1 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 112 4.5 -2.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 121 3.7 -3.0
TOGA Tremblant Global ETF 3.1 69 102 1.5 -5.2
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 122 6.7 +0.0
PPA Invesco Aerospace & Defense ETF 3.0 58 113 2.5 -4.2
MADE iShares U.S. Manufacturing ETF 3.0 40 131 5.0 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 126 2.1 -4.6
XLI Industrial Select Sector SPDR Fund 3.0 8 163 4.4 -2.3
NATO Themes Transatlantic Defense ETF 3.0 35 136 2.3 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 63 3.2 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 140 7.1 +0.4
PRAY FIS Christian Stock Fund 3.0 69 102 5.1 -1.6
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 122 5.6 -1.1
XSD SPDR S&P Semiconductor ETF 2.9 35 136 4.3 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 86 6.5 -0.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 163 4.5 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 125 5.7 -1.0
IFRA iShares U.S. Infrastructure ETF 2.8 30 141 6.2 -0.5
FPRO Fidelity Real Estate Investment ETF 2.8 59 112 6.6 -0.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 81 10.2 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 151 2.7 -4.0
TPYP Tortoise North American Pipeline Fund 2.8 40 131 5.9 -0.8
VIS Vanguard Industrials ETF 2.8 9 162 4.6 -2.1
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 119 7.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 117 7.0 +0.3
WLDR Affinity World Leaders Equity ETF 2.7 67 104 7.8 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 151 7.1 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 156 4.5 -2.2
RITA ETFB Green SRI REITs ETF 2.6 50 121 6.6 -0.1
IBUY Amplify Online Retail ETF 2.6 65 106 1.2 -5.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 116 6.1 -0.6
IYJ iShares U.S. Industrials ETF 2.6 40 131 4.5 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 93 9.3 +2.6
WDNA WisdomTree BioRevolution Fund 2.5 45 126 -1.3 -8.0
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 148 5.8 -0.9
CBSE Clough Select Equity ETF 2.5 85 86 1.0 -5.7
BLOK Amplify Transformational Data Sharing ETF 2.5 75 96 -0.0 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 165 4.1 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 110 -2.2 -8.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 153 7.0 +0.3
UFO Procure Space ETF 2.4 75 96 -1.7 -8.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 82 4.8 -1.9
SRHQ SRH U.S. Quality ETF 2.3 35 136 7.8 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 151 8.8 +2.1
RUNN Running Oak Efficient Growth ETF 2.3 58 113 4.9 -1.8
NETL NETLease Corporate Real Estate ETF 2.3 60 111 8.3 +1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 86 8.8 +2.1
ARVR First Trust Indxx Metaverse ETF 2.3 70 101 4.1 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 124 2.6 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 96 4.9 -1.8
SEMG Suncoast Select Growth ETF 2.3 60 111 4.1 -2.6
AMZA InfraCap MLP ETF 2.3 164 7 7.7 +1.0
UMI USCF Midstream Energy Income Fund ETF 2.3 85 86 5.6 -1.1
AMLP Alerian MLP ETF 2.3 85 86 8.9 +2.2
ENFR Alerian Energy Infrastructure ETF 2.3 35 136 6.0 -0.7
EINC VanEck Energy Income ETF 2.3 48 123 5.5 -1.2
MLPA Global X MLP ETF 2.3 45 126 9.3 +2.6
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 126 5.7 -1.0
USAI Pacer American Energy Independence ETF 2.3 75 96 4.7 -2.0
BFOR ALPS Barron's 400 ETF 2.2 65 106 6.1 -0.6
FXH First Trust Health Care AlphaDEX Fund 2.2 62 109 9.0 +2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 136 8.4 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 112 5.5 -1.2
PBJ Invesco Food & Beverage ETF 2.1 57 114 5.1 -1.6
PEJ Invesco Leisure and Entertainment ETF 2.1 58 113 1.0 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 90 3.4 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 96 7.3 +0.6
SPGP Invesco S&P 500 GARP ETF 2.1 34 137 9.2 +2.5
EXI iShares Global Industrials ETF 2.1 42 129 4.5 -2.2
WCEO Hypatia Women CEO ETF 2.0 85 86 4.4 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 131 7.7 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 116 10.4 +3.7
DIHP Dimensional International High Profitability ETF 2.0 29 142 7.2 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 124 5.4 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 126 4.6 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 116 4.2 -2.5
VICE AdvisorShares Vice ETF 1.8 99 72 6.0 -0.7
TOKE Cambria Cannabis ETF 1.8 42 129 1.7 -5.0
SPHQ Invesco S&P 500 Quality ETF 1.8 15 156 5.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 147 8.3 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 141 8.1 +1.4
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 102 4.5 -2.2
VAMO Cambria Value & Momentum ETF 1.7 61 110 6.3 -0.4
FOVL iShares Focused Value Factor ETF 1.7 25 146 10.1 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 122 6.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 111 4.8 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 108 8.6 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 65 11.9 +5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 151 4.2 -2.5
EATZ AdvisorShares Restaurant ETF 1.7 101 70 6.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 129 6.5 -0.2
BIBL Inspire 100 ETF 1.6 35 136 5.2 -1.5
GVLU Gotham 1000 Value ETF 1.6 50 121 9.0 +2.3
INDS Pacer Industrial Real Estate ETF 1.5 55 116 6.8 +0.1
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 123 6.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 119 5.5 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 113 5.4 -1.3
XSW SPDR S&P Software & Services ETF 1.5 35 136 1.8 -4.9
RSHO Tema American Reshoring ETF 1.5 75 96 4.7 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 131 5.0 -1.7
UTES Virtus Reaves Utilities ETF 1.5 49 122 4.1 -2.6
VOLT Tema Electrification ETF 1.5 75 96 2.8 -3.9
HOMZ Hoya Capital Housing ETF 1.4 30 141 8.8 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 86 2.3 -4.4
SOCL Global X Social Media ETF 1.4 65 106 8.0 +1.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 111 4.3 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 91 8.3 +1.6
XRT SPDR S&P Retail ETF 1.4 35 136 8.6 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 132 9.6 +2.9
FPX First Trust US Equity Opportunities ETF 1.3 61 110 1.0 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 131 6.3 -0.4
IBLC iShares Blockchain and Tech ETF 1.3 47 124 -3.6 -10.2
SRET Global X SuperDividend REIT ETF 1.3 59 112 12.2 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 111 5.5 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 163 6.2 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 131 7.4 +0.7
MXI iShares Global Materials ETF 1.3 41 130 7.8 +1.2
XLB Materials Select Sector SPDR Fund 1.3 8 163 6.0 -0.7
VAW Vanguard Materials ETF 1.3 9 162 6.2 -0.5
XITK SPDR FactSet Innovative Technology ETF 1.2 45 126 -0.3 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 151 7.8 +1.1
FEOE First Eagle Overseas Equity ETF 1.1 79 92 8.2 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 148 3.5 -3.2
BLES Inspire Global Hope ETF 1.1 61 110 6.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 109 3.6 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 140 5.5 -1.2
BEEZ Honeytree U.S. Equity ETF 1.1 64 107 3.9 -2.8
SFYX SoFi Next 500 ETF 1.1 0 171 6.0 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 98 11.2 +4.5
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 96 3.9 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 153 8.9 +2.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 131 9.6 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 156 8.9 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 145 3.3 -3.4
OCEN IQ Clean Oceans ETF 0.9 45 126 6.3 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 101 5.2 -1.5
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 130 2.7 -4.0
SPYA Twin Oak Endure ETF 0.9 80 91 -2.2 -8.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 161 8.9 +2.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 121 3.8 -2.9
FCG First Trust Natural Gas ETF 0.8 60 111 18.7 +12.0
PXE Invesco Energy Exploration & Production ETF 0.8 60 111 15.7 +9.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 131 12.6 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 165 9.4 +2.7
FTDS First Trust Dividend Strength ETF 0.8 70 101 7.8 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 110 6.6 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 136 12.9 +6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 131 7.4 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 142 4.5 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 141 13.1 +6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 146 7.5 +0.8
TAX Cambria Tax Aware ETF 0.7 49 122 5.2 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 96 3.6 -3.1
VXF Vanguard Extended Market ETF 0.7 5 166 4.8 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 46 5.5 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 156 8.1 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 133 8.9 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 135 12.0 +5.3
STXK Strive Small-Cap ETF 0.6 18 153 6.2 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 133 9.4 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 132 11.3 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 146 8.0 +1.3
NIXT Research Affiliates Deletions ETF 0.6 9 162 8.8 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 110 6.4 -0.3
STXM Strive Mid-Cap ETF 0.6 18 153 6.4 -0.3
HELX Franklin Genomic Advancements ETF 0.6 50 121 -0.3 -7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 110 7.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 167 6.2 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 167 6.8 +0.1
AVIV Avantis International Large Cap Value ETF 0.5 25 146 8.9 +2.3
VBR Vanguard Small Cap Value ETF 0.5 7 164 9.2 +2.5
CLNR IQ Cleaner Transport ETF 0.5 45 126 6.6 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 96 4.6 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 92 5.1 -1.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 122 5.7 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 96 7.8 +1.1
FAN First Trust Global Wind Energy ETF 0.5 60 111 4.5 -2.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 110 1.6 -5.1
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 126 0.5 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 141 6.9 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 141 8.4 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 159 7.3 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 156 6.1 -0.6
FXZ First Trust Materials AlphaDEX Fund 0.5 61 110 10.5 +3.8
HYDR Global X Hydrogen ETF 0.5 50 121 -4.9 -11.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 111 6.4 -0.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 124 5.3 -1.4
IYM iShares U.S. Basic Materials ETF 0.5 40 131 6.5 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 154 5.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 166 7.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 147 7.3 +0.6
VB Vanguard Small-Cap ETF 0.4 5 166 6.2 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 156 7.5 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 168 7.6 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 136 7.3 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 164 7.5 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 111 8.3 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 156 7.3 +0.6
SMMD iShares Russell 2500 ETF 0.4 15 156 6.4 -0.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 164 2.0 -4.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 133 9.3 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 146 8.1 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 96 2.8 -3.9
PAWZ ProShares Pet Care ETF 0.3 50 121 3.8 -2.9
TINT ProShares Smart Materials ETF 0.3 58 113 7.3 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 146 11.5 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 124 -2.2 -8.9
CANC Tema Oncology ETF 0.3 75 96 -2.6 -9.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 96 1.2 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 112 5.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 167 6.2 -0.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 133 9.1 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 111 6.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 164 6.2 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 128 6.4 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 133 10.1 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 167 6.2 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 142 8.7 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 165 3.0 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 162 4.5 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 153 10.1 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 161 10.2 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 156 10.2 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 161 7.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 111 7.7 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 136 9.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 132 6.6 -0.1
IWN iShares Russell 2000 Value ETF 0.2 24 147 7.7 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 146 6.0 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 111 2.2 -4.5
SHLD Global X Defense Tech ETF 0.2 50 121 3.4 -3.3
PKW Invesco Buyback Achievers ETF 0.2 62 109 7.4 +0.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 131 1.9 -4.8
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 136 2.0 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 111 3.5 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 143 7.8 +1.1
RSSL Global X Russell 2000 ETF 0.2 8 163 4.5 -2.2
AVDE Avantis International Equity ETF 0.2 23 148 7.6 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 167 6.3 -0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 117 6.1 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 159 8.2 +1.5
IWM iShares Russell 2000 ETF 0.2 19 152 4.6 -2.1
VTWO Vanguard Russell 2000 ETF 0.2 7 164 4.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 136 7.8 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 101 11.2 +4.5
AVSD Avantis Responsible International Equity ETF 0.2 23 148 5.7 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 156 8.0 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 147 7.9 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 156 6.3 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 159 7.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 132 6.1 -0.6
FENI Fidelity Enhanced International ETF 0.1 28 143 6.7 +0.1
APIE ActivePassive International Equity ETF 0.1 45 126 7.5 +0.8
IJR iShares Core S&P Small Cap ETF 0.1 6 165 7.9 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 164 7.8 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 168 7.9 +1.2
IWO iShares Russell 2000 Growth ETF 0.1 24 147 1.4 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 161 1.5 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 132 9.6 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 132 9.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 151 6.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 145 6.6 -0.1
DFIV Dimensional International Value ETF 0.0 27 144 10.1 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 137 9.9 +3.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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:		 InfraCap Equity Income Fund 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 12.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 171 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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