InfraCap Equity Income Fund ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 1.8x
P/BV
ratio		 1.5x Div.
yield		 5.0%


  • 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) $52
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 67
Wgt avg mkt cap (mns) $140,111
Large cap (>$10bn) 80.3%
Mid cap ($2-10bn) 16.1%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MORGAN STANLEY 6.0 %
GOLDMAN SACHS GROUP INC 5.9 %
NEXTERA ENERGY INC 5.1 %
PHILIP MORRIS INTERNATIONAL 4.6 %
BOSTON PROPERTIES INC 3.8 %
JPMORGAN CHASE & CO 3.7 %
CHEVRON CORP 3.4 %
DOW, INC. 3.3 %
MPLX LP 3.3 %
SLM CORP 3.3 %
Total 42.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
CANADA 3.1 %
BRITAIN 1.9 %








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.
2.6% 16.6% -- -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 71%
MSCI EAFE 1.12 73%
MSCI Emg. Mkts. 0.79 40%

Technical Indicators
Recent close $24.34
30d moving avg. $22.89
Annualized volatility 25.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $32,814

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 914 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™: 6.8%


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
(%)
SPYD SPDR Portfolio S&P 500 High Dividend ETF 27.7 7 164 9.4 +2.6
VYM Vanguard High Dividend Yield Index ETF 25.8 6 165 7.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.3 30 141 9.1 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 25.1 28 143 6.2 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 25.0 58 113 8.6 +1.8
IWX iShares Russell Top 200 Value ETF 24.6 20 151 6.5 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 24.2 25 146 6.8 -0.1
MGV Vanguard Mega Cap Value ETF 23.8 7 164 6.8 +0.0
STXV Strive 1000 Value ETF 23.5 18 153 7.8 +1.0
DGRO iShares Core Dividend Growth ETF 23.3 8 163 6.5 -0.3
FDVV Fidelity High Dividend ETF 23.3 15 156 8.9 +2.1
DHS WisdomTree U.S. High Dividend Fund 23.1 38 133 8.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 22.6 28 143 6.5 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.5 7 164 8.5 +1.7
DIVB iShares Core Dividend ETF 22.4 5 166 8.0 +1.2
DURA VanEck Durable High Dividend ETF 22.0 29 142 7.3 +0.5
KBWB Invesco KBW Bank ETF 21.8 35 136 9.1 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 21.8 50 121 6.0 -0.8
PWV Invesco Large Cap Value ETF 21.6 55 116 7.6 +0.8
VTV Vanguard Value ETF 21.5 4 167 7.0 +0.2
HDV iShares Core High Dividend ETF 21.3 8 163 8.1 +1.3
DIVL Madison Dividend Value ETF 20.9 65 106 6.1 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 20.9 16 155 5.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.7 39 132 10.6 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 20.6 18 153 6.7 -0.1
ILCV iShares Morningstar Value ETF 20.5 4 167 6.7 -0.1
SDOG ALPS Sector Dividend Dogs ETF 20.4 36 135 9.5 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 20.2 15 156 7.9 +1.1
IVE iShares S&P 500 Value ETF 20.1 18 153 6.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 20.0 4 167 6.7 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 20.0 4 167 6.7 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 20.0 65 106 8.6 +1.8
PFM Invesco Dividend Achievers ETF 19.9 53 118 5.7 -1.1
PZLD Puzzle Divdend Leaders 19.8 0 171 7.5 +0.7
DIV Global X SuperDividend US ETF 19.6 45 126 7.8 +1.0
DEW WisdomTree Global High Dividend Fund 19.5 58 113 9.1 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.5 38 133 8.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.5 35 136 8.3 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 19.4 45 126 9.7 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.4 80 91 5.7 -1.1
IUSV iShares Core S&P US Value ETF 19.2 4 167 6.8 +0.0
VONV Vanguard Russell 1000 Value ETF 18.8 8 163 6.7 -0.1
DVND Touchstone Dividend Select ETF 18.6 67 104 6.4 -0.4
IWD iShares Russell 1000 Value ETF 18.6 19 152 6.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 18.2 13 158 9.1 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 18.1 15 156 6.8 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 18.1 39 132 7.3 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.7 49 122 10.5 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 17.6 29 142 7.2 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.5 15 156 5.6 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 17.4 25 146 7.1 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 17.3 36 135 4.8 -2.0
VOOV Vanguard S&P 500 Value ETF 17.0 10 161 5.5 -1.3
EPS WisdomTree U.S. LargeCap Fund 17.0 8 163 6.3 -0.5
REVS Columbia Research Enhanced Value ETF 16.8 19 152 7.7 +0.9
OEF iShares S&P 100 ETF 16.6 20 151 5.0 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.5 27 144 8.4 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 16.4 25 146 7.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 16.1 12 159 7.1 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.8 32 139 5.2 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 111 4.1 -2.8
NUDV Nuveen ESG Dividend ETF 15.3 26 145 7.5 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.1 38 133 6.7 -0.1
UDI USCF Dividend Income Fund 14.9 65 106 7.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 14.7 15 156 6.0 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 14.7 29 142 10.5 +3.7
IYG iShares US Financial Services ETF 14.7 40 131 5.8 -1.0
REAI Intelligent Real Estate ETF 14.7 59 112 7.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.7 9 162 5.7 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.7 70 101 5.0 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.6 7 164 5.2 -1.6
IWL iShares Russell Top 200 ETF 14.4 15 156 5.0 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 146 5.8 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 14.3 25 146 5.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 14.3 60 111 5.3 -1.5
IYF iShares U.S. Financials ETF 14.2 40 131 6.3 -0.5
MGC Vanguard Mega Cap ETF 14.2 7 164 5.1 -1.7
FBCV Fidelity Blue Chip Value ETF 14.2 59 112 7.1 +0.3
VUSE Vident U.S. Equity Strategy ETF 14.0 50 121 3.6 -3.2
JAVA JPMorgan Active Value ETF 14.0 44 127 6.3 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.9 48 123 6.2 -0.6
IOO iShares Global 100 ETF 13.8 41 130 4.8 -2.0
XLF Financial Select Sector SPDR Fund 13.8 9 162 6.0 -0.8
FVAL Fidelity Value Factor ETF 13.7 15 156 7.5 +0.7
HDUS Hartford Disciplined US Equity ETF 13.7 19 152 6.2 -0.6
VIG Vanguard Dividend Appreciation ETF 13.7 6 165 5.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.7 75 96 4.9 -1.9
RWL Invesco S&P 500 Revenue ETF 13.6 39 132 6.6 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 13.5 20 151 5.0 -1.9
GSPY Gotham Enhanced 500 ETF 13.4 50 121 5.3 -1.5
WBIY WBI Power Factor High Dividend ETF 13.3 100 71 11.0 +4.2
DFLV Dimensional US Large Cap Value ETF 13.3 22 149 7.8 +1.0
RECS Columbia Research Enhanced Core ETF 13.3 15 156 5.6 -1.2
JHDV John Hancock U.S. High Dividend ETF 13.3 34 137 6.5 -0.3
DVY iShares Select Dividend ETF 13.3 38 133 9.1 +2.3
LRGF iShares U.S. Equity Factor ETF 13.3 8 163 5.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 13.1 37 134 4.8 -2.0
ESGU iShares ESG Aware MSCI USA ETF 13.1 15 156 5.2 -1.6
ROUS Hartford Multifactor US Equity ETF 13.1 19 152 6.4 -0.4
ADME Aptus Drawdown Managed Equity ETF 13.1 79 92 4.3 -2.5
IVV iShares Core S&P 500 ETF 13.1 3 168 5.3 -1.5
SPY SPDR S&P 500 ETF Trust 13.0 9 162 5.2 -1.6
VOO Vanguard S&P 500 ETF 13.0 3 168 5.3 -1.5
SPLG SPDR Portfolio S&P 500 ETF 13.0 2 169 5.3 -1.5
STRV Strive 500 ETF 13.0 5 166 5.2 -1.6
USMC Principal U.S. Mega-Cap ETF 12.9 12 159 5.0 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 12.9 15 156 6.1 -0.8
VFH Vanguard Financials ETF 12.9 10 161 6.4 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 12.9 28 143 6.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 151 5.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 164 5.2 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 12.9 9 162 5.1 -1.7
FLLV Franklin U.S. Low Volatility ETF 12.8 29 142 5.9 -0.9
VV Vanguard Large-Cap ETF 12.8 4 167 5.2 -1.6
DGT SPDR Global Dow ETF 12.7 50 121 6.7 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 151 5.1 -1.7
ILCB iShares Morningstar U.S. Equity ETF 12.7 3 168 5.3 -1.6
VOTE TCW Transform 500 ETF 12.7 5 166 5.2 -1.6
PBUS Invesco MSCI USA ETF 12.7 4 167 5.3 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 171 5.3 -1.6
BGIG Bahl & Gaynor Income Growth ETF 12.6 45 126 5.3 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 12.6 9 162 5.3 -1.5
USAI Pacer American Energy Independence ETF 12.6 75 96 4.1 -2.7
SFY SoFi Select 500 ETF 12.5 0 171 5.2 -1.7
DIVY Sound Equity Dividend Income ETF 12.5 45 126 10.5 +3.7
FNCL Fidelity MSCI Financials Index ETF 12.5 8 163 6.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 169 5.3 -1.6
SDY SPDR S&P Dividend ETF 12.5 35 136 6.3 -0.6
XLG Invesco S&P 500 Top 50 ETF 12.4 20 151 4.7 -2.1
SCHX Schwab U.S. Large-Cap ETF 12.4 3 168 5.3 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 12.4 60 111 5.4 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.4 29 142 6.3 -0.5
DFUV Dimensional US Marketwide Value ETF 12.3 22 149 7.6 +0.8
RVRB Reverb ETF 12.3 30 141 5.0 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 111 13.6 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.2 3 168 5.4 -1.4
IWB iShares Russell 1000 ETF 12.2 15 156 5.1 -1.7
AUSF Global X Adaptive U.S. Factor ETF 12.2 27 144 9.0 +2.2
VONE Vanguard Russell 1000 ETF 12.1 8 163 5.2 -1.6
SCHK Schwab 1000 Index ETF 12.1 5 166 5.3 -1.5
EMLP First Trust North American Energy Infrastructure Fund 12.1 95 76 5.4 -1.5
IYY iShares Dow Jones U.S. ETF 12.1 20 151 5.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 12.0 11 160 5.2 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.0 15 156 7.3 +0.5
TPYP Tortoise North American Pipeline Fund 12.0 40 131 5.3 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.0 10 161 5.4 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 122 5.0 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 121 7.0 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.9 40 131 5.5 -1.3
VLUE iShares MSCI USA Value Factor ETF 11.9 15 156 10.7 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.8 11 160 5.2 -1.6
QLC FlexShares US Quality Large Cap Index Fund 11.7 25 146 5.6 -1.2
SCHB Schwab U.S. Broad Market ETF 11.7 3 168 5.2 -1.6
IWV iShares Russell 3000 ETF 11.7 20 151 5.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 168 5.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 11.6 15 156 5.5 -1.3
VTHR Vanguard Russell 3000 ETF 11.6 10 161 5.1 -1.7
VTI Vanguard Total Stock Market ETF 11.6 3 168 5.1 -1.7
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 122 6.0 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.5 15 156 6.9 +0.1
GLIF AGF Global Infrastructure ETF 11.5 45 126 5.5 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.3 46 125 5.6 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 11.3 75 96 4.9 -1.9
DFUS Dimensional U.S. Equity ETF 11.2 9 162 5.1 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.1 15 156 7.0 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 11.0 40 131 7.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 11.0 8 163 5.1 -1.7
EQUL IQ Engender Equality ETF 11.0 45 126 6.8 +0.0
FMIL Fidelity New Millennium ETF 11.0 59 112 4.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 11.0 10 161 5.3 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.0 12 159 5.5 -1.3
DFAU Dimensional US Core Equity Market ETF 10.9 12 159 5.4 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 142 5.1 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.9 40 131 6.0 -0.8
IUS Invesco RAFI Strategic US ETF 10.9 19 152 7.3 +0.4
FQAL Fidelity Quality Factor ETF 10.8 15 156 5.9 -0.9
JHML John Hancock Multifactor Large Cap ETF 10.8 29 142 5.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 124 5.9 -0.9
STXD Strive 1000 Dividend Growth ETF 10.7 35 136 5.5 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 111 6.9 +0.1
IXG iShares Global Financials ETF 10.7 42 129 6.8 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 156 6.0 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 161 4.8 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 157 5.4 -1.4
APUE ActivePassive U.S. Equity ETF 10.6 45 126 5.0 -1.8
UMI USCF Midstream Energy Income Fund ETF 10.6 85 86 4.5 -2.3
ENFR Alerian Energy Infrastructure ETF 10.6 35 136 4.8 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 151 6.4 -0.4
IQRA IQ CBRE Real Assets ETF 10.5 65 106 5.9 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 115 6.3 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 102 8.3 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 136 6.0 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 161 4.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 141 6.1 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 10.3 59 112 9.7 +2.9
IYK iShares U.S. Consumer Staples ETF 10.3 40 131 6.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 9 162 5.3 -1.5
DFAR Dimensional US Real Estate ETF 10.2 19 152 7.4 +0.6
XLP Consumer Staples Select Sector SPDR Fund 10.2 9 162 5.9 -0.9
QDF FlexShares Quality Dividend Index Fund 10.2 37 134 5.0 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 141 4.7 -2.1
SCHH Schwab U.S. REIT ETF 10.1 7 164 7.7 +0.9
FVD First Trust Value Line Dividend Index Fund 10.0 65 106 6.0 -0.8
TOK iShares MSCI Kokusai ETF 10.0 26 145 5.3 -1.5
ACVF American Conservative Values ETF 10.0 75 96 4.4 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.0 42 129 5.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 146 5.7 -1.2
PSR Invesco Active U.S. Real Estate Fund 10.0 35 136 7.8 +1.0
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 159 8.4 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 149 5.2 -1.6
IVRA Invesco Real Assets ESG ETF 9.9 59 112 7.1 +0.3
IGF iShares Global Infrastructure ETF 9.9 41 130 5.0 -1.8
VDC Vanguard Consumer Staples ETF 9.9 10 161 6.0 -0.8
GII SPDR S&P Global Infrastructure ETF 9.9 40 131 5.0 -1.8
IYR iShares U.S. Real Estate ETF 9.9 40 131 7.2 +0.4
JPRE JPMorgan Realty Income ETF 9.9 50 121 6.9 +0.1
FTXO First Trust Nasdaq Bank ETF 9.9 60 111 10.3 +3.5
ESGS Columbia U.S. ESG Equity Income ETF 9.8 35 136 6.3 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 162 5.5 -1.3
LCF Touchstone US Large Cap Focused ETF 9.8 69 102 4.5 -2.3
FREL Fidelity MSCI Real Estate Index ETF 9.8 8 163 7.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 162 5.1 -1.8
SSPY Syntax Stratified LargeCap ETF 9.7 30 141 6.5 -0.3
CGDV Capital Group Dividend Value ETF 9.7 33 138 5.8 -1.1
RPV Invesco S&P 500 Pure Value ETF 9.7 35 136 9.9 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 156 4.9 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.5 55 116 5.0 -1.8
URTH iShares MSCI World ETF 9.4 24 147 5.4 -1.4
VNQ Vanguard Real Estate ETF 9.4 12 159 7.3 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.4 8 163 5.9 -0.9
FRI First Trust S&P REIT Index Fund 9.4 50 121 7.1 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.4 40 131 6.8 +0.0
GDVD R3 Global Dividend Growth ETF 9.4 88 83 5.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 162 5.8 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.3 10 161 5.2 -1.7
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 145 7.1 +0.3
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 136 6.5 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 136 7.2 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 156 10.1 +3.3
AMZA InfraCap MLP ETF 9.2 164 7 3.3 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 161 5.1 -1.7
DFGR Dimensional Global Real Estate ETF 9.2 22 149 7.1 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 159 5.7 -1.1
SPHQ Invesco S&P 500 Quality ETF 9.2 15 156 5.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 154 5.7 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 151 5.6 -1.2
ICF iShares Cohen & Steers REIT ETF 9.1 33 138 7.0 +0.2
ACSI American Customer Satisfaction ETF 9.1 65 106 4.9 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 112 8.2 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.1 65 106 5.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 153 5.7 -1.1
PPTY US Diversified Real Estate ETF 9.1 53 118 6.7 -0.1
USRT iShares Core U.S. REIT ETF 9.0 8 163 7.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 156 7.5 +0.7
RSP Invesco S&P 500 Equal Weight ETF 9.0 20 151 6.2 -0.6
MBOX Freedom Day Dividend ETF 8.9 39 132 7.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 8.9 15 156 7.7 +0.9
DUHP Dimensional US High Profitability ETF 8.9 21 150 7.0 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.9 11 160 7.5 +0.7
KXI iShares Global Consumer Staples ETF 8.8 41 130 5.6 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 158 5.4 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 146 6.1 -0.8
FLV American Century Focused Large Cap Value ETF 8.7 42 129 6.5 -0.3
RIET Hoya Capital High Dividend Yield ETF 8.7 50 121 14.5 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 96 4.7 -2.1
ACWI iShares MSCI ACWI ETF 8.5 32 139 5.5 -1.3
CGUS Capital Group Core Equity ETF 8.5 33 138 4.7 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 8.5 45 126 4.7 -2.1
EINC VanEck Energy Income ETF 8.5 48 123 4.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 162 5.7 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.4 40 131 7.1 +0.3
AVUS Avantis U.S. Equity ETF 8.4 15 156 6.0 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 153 6.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 162 6.0 -0.8
TIME Clockwise Core Equity & Innovation ETF 8.3 95 76 2.0 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 159 4.5 -2.3
SCAP InfraCap Small Cap Income ETF 8.3 135 36 7.2 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 132 8.4 +1.6
SQEW LeaderShares Equity Skew ETF 8.2 81 90 6.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 153 7.6 +0.8
RWR SPDR Dow Jones REIT ETF 8.1 25 146 7.2 +0.4
SCHD Schwab US Dividend Equity ETF 8.1 6 165 9.6 +2.8
VOOG Vanguard S&P 500 Growth ETF 8.1 10 161 5.5 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.1 61 110 -4.0 -10.8
SUSA iShares MSCI USA ESG Select ETF 8.1 25 146 5.4 -1.5
CRED Columbia Research Enhanced Real Estate ETF 8.0 33 138 7.7 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 151 6.7 -0.1
XLRE Real Estate Select Sector SPDR Fund 8.0 9 162 7.0 +0.2
HKND Humankind US Stock ETF 8.0 11 160 7.0 +0.2
DSI iShares MSCI KLD 400 Social ETF 8.0 25 146 5.1 -1.7
CVAR Cultivar ETF 8.0 87 84 6.9 +0.1
LVOL American Century Low Volatility ETF 7.9 29 142 5.3 -1.6
AVRE Avantis Real Estate ETF 7.9 17 154 6.6 -0.2
VFVA Vanguard U.S. Value Factor ETF 7.8 13 158 10.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 151 6.0 -0.8
GDEF Goldman Sachs Defensive Equity ETF 7.8 55 116 4.4 -2.5
ERET iShares Environmentally Aware Real Estate ETF 7.8 30 141 7.3 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 151 8.6 +1.8
ULVM VictoryShares US Value Momentum ETF 7.7 20 151 7.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 165 7.9 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 136 6.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 131 5.9 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.7 50 121 7.9 +1.1
VT Vanguard Total World Stock ETF 7.6 7 164 5.8 -1.0
NULC Nuveen ESG Large-Cap ETF 7.6 21 150 5.5 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 119 9.4 +2.6
REET iShares Global REIT ETF 7.5 14 157 7.1 +0.3
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 121 6.0 -0.8
HLGE Hartford Longevity Economy ETF 7.4 44 127 6.6 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 162 6.1 -0.7
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 125 6.3 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 96 3.8 -3.1
EQRR ProShares Equities for Rising Rates ETF 7.3 35 136 7.8 +1.0
TMFC Motley Fool 100 Index ETF 7.3 50 121 4.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 159 5.1 -1.7
RFFC ALPS Active Equity Opportunity ETF 7.3 48 123 4.5 -2.3
PY Principal Value ETF 7.3 15 156 7.5 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 106 3.8 -3.0
DIVS SmartETFs Dividend Builder ETF 7.2 65 106 4.7 -2.1
IXC iShares Global Energy ETF 7.2 44 127 8.2 +1.4
KRMA Global X Conscious Companies ETF 7.2 43 128 5.8 -1.0
LNGG Roundhill Alerian LNG ETF 7.2 65 106 8.5 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.1 60 111 6.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 7.1 55 116 6.2 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 162 5.0 -1.8
GLOF iShares Global Equity Factor ETF 7.1 20 151 7.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 106 8.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 7.1 15 156 6.0 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 151 10.0 +3.2
FUTY Fidelity MSCI Utilities Index ETF 7.0 8 163 6.3 -0.6
VPU Vanguard Utilities ETF 7.0 10 161 6.2 -0.6
ROE Astoria US Quality Kings ETF 7.0 49 122 8.1 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 6.9 50 121 6.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 126 4.7 -2.1
JXI iShares Global Utilities ETF 6.9 43 128 6.7 -0.1
WTRE WisdomTree New Economy Real Estate Fund 6.9 58 113 5.0 -1.8
XLU Utilities Select Sector SPDR Fund 6.9 9 162 6.3 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.9 40 131 6.5 -0.3
IDU iShares U.S. Utilities ETF 6.9 40 131 5.5 -1.3
TOKE Cambria Cannabis ETF 6.8 42 129 -6.2 -13.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 112 5.6 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 63 108 6.5 -0.3
FLDZ RiverNorth Patriot ETF 6.7 75 96 5.8 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 161 5.6 -1.2
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 159 8.7 +1.9
USMF WisdomTree U.S. Multifactor Fund 6.5 28 143 6.9 +0.1
JEPI JPMorgan Equity Premium Income ETF 6.5 35 136 5.3 -1.6
MAGA Point Bridge America First ETF 6.5 72 99 6.3 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 157 6.3 -0.5
DFNL Davis Select Financial ETF 6.5 63 108 6.8 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 132 7.8 +1.0
MLPA Global X MLP ETF 6.4 45 126 4.9 -1.9
AMLP Alerian MLP ETF 6.4 85 86 4.5 -2.3
USVT US Value ETF 6.4 49 122 11.3 +4.5
CHGX AXS Change Finance ESG ETF 6.4 49 122 5.1 -1.7
STXG Strive 1000 Growth ETF 6.4 18 153 4.2 -2.6
BUZZ VanEck Social Sentiment ETF 6.3 75 96 -0.7 -7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 91 5.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 119 6.3 -0.5
VEGN US Vegan Climate ETF 6.2 60 111 4.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 152 6.5 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 146 11.1 +4.3
FCPI Fidelity Stocks for Inflation ETF 6.1 15 156 8.6 +1.8
FDMO Fidelity Momentum Factor ETF 6.1 15 156 3.7 -3.1
BKWO BNY Mellon Women's Opportunities ETF 6.1 50 121 3.8 -3.0
FPAG FPA Global Equity ETF 6.0 49 122 5.7 -1.1
NXTG First Trust Indxx NextG ETF 6.0 70 101 6.0 -0.8
FIVG Defiance Next Gen Connectivity ETF 6.0 30 141 6.7 -0.1
NTZG Nuveen Global Net Zero Transition ETF 6.0 56 115 4.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 159 4.8 -2.0
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 161 5.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 136 6.1 -0.7
KNCT Invesco Next Gen Connectivity ETF 5.9 40 131 5.9 -0.9
BYRE Principal Real Estate Active Opportunities ETF 5.9 65 106 6.3 -0.5
FOVL iShares Focused Value Factor ETF 5.9 25 146 10.1 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 126 4.6 -2.2
DFNV Donoghue Forlines Innovation ETF 5.8 69 102 5.0 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 121 5.8 -1.0
IGE iShares North American Natural Resources ETF 5.8 41 130 6.4 -0.5
FXN First Trust Energy AlphaDEX Fund 5.8 62 109 3.4 -3.4
FXU First Trust Utilities AlphaDEX Fund 5.8 64 107 6.2 -0.6
SYLD Cambria Shareholder Yield ETF 5.7 59 112 11.5 +4.7
COWZ Pacer US Cash Cows 100 ETF 5.7 49 122 11.0 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 126 6.2 -0.6
IFRA iShares U.S. Infrastructure ETF 5.6 30 141 6.3 -0.5
IWY iShares Russell Top 200 Growth ETF 5.6 20 151 4.9 -1.9
ZIG Acquirers Fund 5.6 84 87 14.1 +7.3
HLAL Wahed FTSE USA Shariah ETF 5.5 50 121 5.0 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 104 9.2 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 103 5.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 5.4 13 158 3.7 -3.1
IWF iShares Russell 1000 Growth ETF 5.3 19 152 4.7 -2.1
VONG Vanguard Russell 1000 Growth ETF 5.3 8 163 4.8 -2.0
IVW iShares S&P 500 Growth ETF 5.3 18 153 4.5 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 167 4.6 -2.2
ROOF IQ CBRE NextGen Real Estate ETF 5.3 60 111 7.9 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 111 6.2 -0.6
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 156 5.5 -1.3
MBCC Monarch Blue Chips Core ETF 5.2 125 46 3.4 -3.4
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 167 4.6 -2.2
FENY Fidelity MSCI Energy Index ETF 5.1 8 163 6.8 +0.0
IYE iShares U.S. Energy ETF 5.1 40 131 6.5 -0.3
VDE Vanguard Energy ETF 5.1 10 161 6.8 0.0
KBE SPDR S&P Bank ETF 5.1 35 136 11.2 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 111 7.1 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.0 40 131 7.2 +0.3
XLE Energy Select Sector SPDR Fund 5.0 9 162 6.9 +0.1
WDIV SPDR S&P Global Dividend ETF 5.0 40 131 10.2 +3.4
ABEQ Absolute Select Value ETF 4.8 85 86 4.7 -2.1
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 121 9.6 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 96 5.3 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 111 7.7 +0.9
FTCS First Trust Capital Strength ETF 4.7 55 116 5.6 -1.2
VRAI Virtus Real Asset Income ETF 4.7 55 116 8.6 +1.8
OALC OneAscent Large Cap Core ETF 4.6 86 85 5.9 -1.0
FXO First Trust Financials AlphaDEX Fund 4.6 62 109 9.2 +2.4
BTHM BlackRock Future U.S. Themes ETF 4.6 60 111 4.3 -2.5
AIEQ AI Powered Equity ETF 4.6 75 96 6.1 -0.7
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 167 6.1 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 121 4.7 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 156 4.8 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 122 4.8 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 111 3.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 150 3.9 -2.9
VALQ American Century U.S. Quality Value ETF 4.5 29 142 7.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 113 4.8 -2.0
XLB Materials Select Sector SPDR Fund 4.4 9 162 5.8 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 131 7.6 +0.8
IYM iShares U.S. Basic Materials ETF 4.4 40 131 6.7 -0.1
QQQ Invesco QQQ Trust Series I 4.4 20 151 4.6 -2.2
QQQM Invesco NASDAQ 100 ETF 4.4 15 156 4.7 -2.1
WLDR Affinity World Leaders Equity ETF 4.4 67 104 8.5 +1.7
FTWO Strive FAANG 2.0 ETF 4.4 49 122 4.7 -2.1
GINN Goldman Sachs Innovate Equity ETF 4.4 52 119 2.7 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.4 60 111 3.9 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 111 5.0 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 65 8.9 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 136 4.8 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 128 5.2 -1.6
TXS Texas Capital Texas Equity Index ETF 4.3 49 122 5.6 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 117 6.2 -0.6
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 119 6.2 -0.6
NETL NETLease Corporate Real Estate ETF 4.3 60 111 9.7 +2.9
WRND IQ Global Equity R&D Leaders ETF 4.2 18 153 7.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 4.2 25 146 5.0 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 111 5.6 -1.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 86 5.8 -1.0
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 136 17.1 +10.3
RUFF Alpha Dog ETF 4.1 94 77 4.8 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 81 7.5 +0.6
JRE Janus Henderson U.S. Real Estate ETF 4.1 65 106 6.4 -0.4
VAW Vanguard Materials ETF 4.0 10 161 6.5 -0.3
HAP VanEck Natural Resources ETF 4.0 50 121 9.5 +2.7
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 126 3.3 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 111 4.7 -2.1
EATZ AdvisorShares Restaurant ETF 4.0 101 70 2.7 -4.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 136 8.8 +2.0
FMAT Fidelity MSCI Materials Index ETF 3.9 8 163 6.6 -0.2
IPDP Dividend Performers ETF 3.9 122 49 4.9 -2.0
ECLN First Trust EIP Carbon Impact ETF 3.9 96 75 5.3 -1.5
BLDG Cambria Global Real Estate ETF 3.9 60 111 9.4 +2.6
FDWM Fidelity Women's Leadership ETF 3.9 59 112 4.8 -2.0
VOE Vanguard Mid-Cap Value ETF 3.9 7 164 7.4 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 151 4.7 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 111 6.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 126 6.9 +0.1
CBSE Clough Select Equity ETF 3.7 85 86 -2.3 -9.1
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 91 3.2 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 111 8.0 +1.2
ITAN Sparkline Intangible Value ETF 3.6 50 121 6.2 -0.7
UTES Virtus Reaves Utilities ETF 3.6 49 122 5.7 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 154 7.1 +0.3
KONG Formidable Fortress ETF 3.6 89 82 6.2 -0.6
KCE SPDR S&P Capital Markets ETF 3.6 35 136 7.2 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 112 3.5 -3.3
DUSA Davis Select U.S. Equity ETF 3.6 61 110 7.2 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 132 11.1 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 91 4.5 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 124 4.5 -2.3
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 153 4.4 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 111 4.4 -2.4
FILL iShares MSCI Global Energy Producers ETF 3.4 39 132 9.0 +2.2
NANR SPDR S&P North American Natural Resources ETF 3.4 35 136 6.6 -0.2
DRLL Strive U.S. Energy ETF 3.4 41 130 6.4 -0.4
WFH Direxion Work From Home ETF 3.4 45 126 0.0 -6.8
PKW Invesco Buyback Achievers ETF 3.3 62 109 7.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 125 8.8 +2.0
IXJ iShares Global Healthcare ETF 3.3 42 129 6.1 -0.7
IYH iShares U.S. Healthcare ETF 3.3 40 131 6.2 -0.6
VHT Vanguard Health Care ETF 3.3 10 161 5.7 -1.1
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 163 5.9 -0.9
XLV Health Care Select Sector SPDR Fund 3.3 9 162 7.1 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 119 5.8 -1.0
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -18 3.9 -2.9
PSET Principal Quality ETF 3.3 15 156 5.7 -1.1
PBJ Invesco Food & Beverage ETF 3.3 57 114 5.4 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 112 2.8 -4.0
MEDX Horizon Kinetics Medical ETF 3.3 85 86 -0.2 -7.0
PJP Invesco Pharmaceuticals ETF 3.3 57 114 7.4 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 111 9.1 +2.3
GVLU Gotham 1000 Value ETF 3.2 50 121 7.4 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 112 4.9 -1.9
SRHQ SRH U.S. Quality ETF 3.2 35 136 8.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 142 8.1 +1.3
IWS iShares Russell Mid-Cap Value ETF 3.2 23 148 6.6 -0.2
GNR SPDR S&P Global Natural Resources ETF 3.1 40 131 9.2 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 106 3.8 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 111 8.0 +1.2
SPGP Invesco S&P 500 GARP ETF 3.1 34 137 8.5 +1.7
PID Invesco International Dividend Achievers ETF 3.1 53 118 6.7 -0.1
PINK Simplify Health Care ETF 3.0 50 121 3.3 -3.5
BIBL Inspire 100 ETF 3.0 35 136 4.8 -2.0
AGNG Global X Aging Population ETF 3.0 50 121 4.1 -2.7
YALL God Bless America ETF 3.0 65 106 3.6 -3.2
SAGP Strategas Global Policy Opportunities ETF 3.0 65 106 4.5 -2.3
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 131 8.3 +1.5
PPH VanEck Pharmaceutical ETF 3.0 36 135 8.8 +2.0
VIRS Pacer BioThreat Strategy ETF 3.0 70 101 6.0 -0.8
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 136 5.1 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 115 13.9 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 140 7.4 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 96 3.8 -3.0
SFYF SoFi Social 50 ETF 2.9 29 142 -2.6 -9.4
ILCG iShares Morningstar Growth ETF 2.9 4 167 4.1 -2.7
FPRO Fidelity Real Estate Investment ETF 2.9 59 112 6.1 -0.7
PEXL Pacer US Export Leaders ETF 2.9 60 111 5.1 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 116 2.9 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 156 3.7 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 163 4.8 -2.0
IGM iShares Expanded Tech Sector ETF 2.8 41 130 4.5 -2.3
VGT Vanguard Information Technology ETF 2.8 10 161 4.7 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 103 4.2 -2.6
IXN iShares Global Tech ETF 2.8 41 130 4.3 -2.5
XLK Technology Select Sector SPDR Fund 2.8 9 162 5.2 -1.6
MVPS Amplify Thematic All-Stars ETF 2.8 49 122 1.7 -5.2
XNTK SPDR NYSE Technology ETF 2.8 35 136 4.0 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 126 6.1 -0.7
FXZ First Trust Materials AlphaDEX Fund 2.8 61 110 10.2 +3.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 153 8.7 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 96 4.9 -1.9
CGGO Capital Group Global Growth Equity ETF 2.8 47 124 4.3 -2.5
VO Vanguard Mid-Cap ETF 2.8 4 167 5.8 -1.0
HART IQ Healthy Hearts ETF 2.8 45 126 5.3 -1.5
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 122 5.2 -1.7
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 117 3.4 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 151 7.1 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 143 4.7 -2.1
CGGR Capital Group Growth ETF 2.7 39 132 3.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 158 7.2 +0.4
TTAC FCF US Quality ETF 2.6 59 112 6.5 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 130 8.8 +2.0
WDNA WisdomTree BioRevolution Fund 2.6 45 126 -4.5 -11.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 136 10.0 +3.2
IWR iShares Russell Midcap ETF 2.6 19 152 5.7 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 131 5.6 -1.2
EWC iShares MSCI Canada ETF 2.6 50 121 6.9 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 2.6 19 152 7.0 +0.2
FLCA Franklin FTSE Canada ETF 2.6 9 162 7.2 +0.4
XPND First Trust Expanded Technology ETF 2.6 65 106 3.9 -2.9
IYW iShares U.S. Technology ETF 2.6 40 131 4.5 -2.4
JGRO JPMorgan Active Growth ETF 2.5 44 127 3.4 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 106 4.7 -2.1
BFOR ALPS Barron's 400 ETF 2.5 65 106 6.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 158 2.8 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 92 6.2 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 116 5.4 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 147 8.0 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 122 6.2 -0.6
IEDI iShares U.S. Consumer Focused ETF 2.4 18 153 5.0 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 121 2.7 -4.1
SMRI Bushido Capital US Equity ETF 2.3 71 100 10.2 +3.4
BNE Blue Horizon BNE ETF 2.3 87 84 5.0 -1.8
ACTV LeaderShares Activist Leaders ETF 2.3 75 96 8.1 +1.3
RITA ETFB Green SRI REITs ETF 2.3 50 121 6.0 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 72 4.9 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 96 2.1 -4.8
FTGS First Trust Growth Strength ETF 2.3 60 111 6.5 -0.3
MGK Vanguard Mega Cap Growth ETF 2.3 7 164 4.4 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 133 8.6 +1.8
XT iShares Exponential Technologies ETF 2.2 46 125 3.9 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 151 2.1 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 167 4.3 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 167 6.1 -0.7
FIDI Fidelity International High Dividend ETF 2.2 18 153 10.1 +3.3
WCEO Hypatia Women CEO ETF 2.2 85 86 5.2 -1.6
IYZ iShares U.S. Telecommunications ETF 2.1 40 131 8.3 +1.5
XTL SPDR S&P Telecom ETF 2.1 35 136 6.6 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 111 7.2 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 131 7.3 +0.5
HOMZ Hoya Capital Housing ETF 2.1 30 141 8.1 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 116 3.6 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 142 9.1 +2.3
MXI iShares Global Materials ETF 2.1 41 130 6.6 -0.2
SNSR Global X Internet of Things ETF 2.1 68 103 4.3 -2.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 122 6.3 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 171 10.6 +3.8
TRFK Pacer Data and Digital Revolution ETF 2.0 60 111 4.0 -2.8
FITE SPDR S&P Kensho Future Security ETF 2.0 45 126 3.0 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 111 3.8 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 111 3.9 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 110 -13.0 -19.8
INDS Pacer Industrial Real Estate ETF 2.0 55 116 6.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 113 4.6 -2.3
VUG Vanguard Growth ETF 2.0 4 167 4.3 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 146 6.8 +0.0
BLES Inspire Global Hope ETF 2.0 61 110 6.3 -0.5
RNEW VanEck Green Infrastructure ETF 2.0 45 126 -0.4 -7.2
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 163 4.8 -2.0
VOX Vanguard Communication Services ETF 1.9 10 161 5.1 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 131 8.6 +1.8
IXP iShares Global Comm Services ETF 1.9 42 129 5.3 -1.5
XLC Communication Services Select Sector SPDR Fund 1.9 9 162 6.8 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 107 2.1 -4.7
TRFM AAM Transformers ETF 1.8 49 122 1.2 -5.6
ETHO Etho Climate Leadership U.S. ETF 1.8 47 124 4.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 153 8.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 156 8.2 +1.4
IQM Franklin Intelligent Machines ETF 1.8 50 121 3.1 -3.7
KCAL Subversive Food Security ETF 1.8 75 96 0.0 -6.8
PWB Invesco Large Cap Growth ETF 1.8 56 115 3.1 -3.7
SMH VanEck Semiconductor ETF 1.8 35 136 4.2 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 111 6.1 -0.7
MINV Matthews Asia Innovators Active ETF 1.8 79 92 2.8 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 93 8.8 +2.0
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 152 5.1 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 114 3.8 -3.0
XSD SPDR S&P Semiconductor ETF 1.8 35 136 5.1 -1.7
PSI Invesco Semiconductors ETF 1.8 57 114 5.1 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 131 3.8 -3.0
SOXX iShares Semiconductor ETF 1.8 35 136 5.3 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 111 0.6 -6.2
CHAT Roundhill Generative AI & Technology ETF 1.8 75 96 4.2 -2.6
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 167 6.3 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 122 5.8 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 151 8.0 +1.2
VCR Vanguard Consumer Discretionary ETF 1.8 10 161 4.7 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 163 4.9 -1.9
ECML Euclidean Fundamental Value ETF 1.8 95 76 8.7 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 156 6.3 -0.5
CAML Congress Large Cap Growth ETF 1.8 66 105 3.5 -3.4
DEMZ Democratic Large Cap Core ETF 1.7 45 126 4.2 -2.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 110 4.1 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.7 75 96 1.1 -5.7
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 131 3.8 -3.1
RXI iShares Global Consumer Discretionary ETF 1.7 41 130 5.5 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 9 162 5.1 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 131 4.3 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 136 9.0 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 91 6.5 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 129 6.6 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 141 12.3 +5.5
DIP BTD Capital Fund 1.6 129 42 5.0 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 106 12.8 +6.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 142 5.2 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 141 7.8 +1.0
XDAT Franklin Exponential Data ETF 1.5 50 121 2.9 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 121 4.8 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 136 20.0 +13.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 113 5.4 -1.5
IYJ iShares U.S. Industrials ETF 1.5 40 131 4.8 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 119 5.4 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 165 4.3 -2.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 86 3.3 -3.5
SFYX SoFi Next 500 ETF 1.5 0 171 5.6 -1.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 136 3.4 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 142 10.9 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 159 6.8 +0.0
FXH First Trust Health Care AlphaDEX Fund 1.4 62 109 7.1 +0.2
SRET Global X SuperDividend REIT ETF 1.4 59 112 10.1 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 156 7.1 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.3 72 99 6.3 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 111 6.4 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 131 4.1 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 101 9.2 +2.4
VBR Vanguard Small Cap Value ETF 1.3 7 164 8.2 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 156 7.4 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 151 4.5 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 133 6.7 -0.1
PRAY FIS Christian Stock Fund 1.3 69 102 5.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 148 6.8 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 140 5.2 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 154 5.4 -1.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 166 6.9 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 168 7.0 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 161 6.9 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 106 1.6 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 153 4.3 -2.5
CLNR IQ Cleaner Transport ETF 1.2 45 126 8.3 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 156 7.6 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 156 6.4 -0.4
ROYA Tema Global Royalties ETF 1.2 75 96 4.6 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 115 1.7 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 96 3.2 -3.6
QTUM Defiance Quantum ETF 1.2 40 131 3.9 -2.9
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 131 5.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 147 7.8 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 164 4.2 -2.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 96 -35.0 -41.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 111 7.9 +1.1
CUT Invesco MSCI Global Timber ETF 1.1 61 110 8.6 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 124 8.3 +1.5
WOOD iShares Global Timber & Forestry ETF 1.1 42 129 9.6 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 103 -6.6 -13.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 145 4.4 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 98 11.7 +4.9
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 106 0.0 -6.8
KOIN Capital Link Global Fintech Leaders ETF 1.0 75 96 4.6 -2.2
SKYY First Trust Cloud Computing ETF 1.0 60 111 3.5 -3.3
VWID Virtus WMC International Dividend ETF 1.0 49 122 9.4 +2.6
FFTY Innovator IBD 50 ETF 1.0 80 91 0.1 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 164 5.7 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 126 -3.3 -10.1
XLI Industrial Select Sector SPDR Fund 1.0 9 162 4.4 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 131 3.8 -3.0
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 163 4.7 -2.1
VIS Vanguard Industrials ETF 1.0 10 161 4.5 -2.3
EXI iShares Global Industrials ETF 1.0 42 129 4.7 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 111 10.2 +3.4
VB Vanguard Small-Cap ETF 1.0 5 166 5.4 -1.4
DIHP Dimensional International High Profitability ETF 1.0 29 142 6.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 156 7.6 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 110 6.2 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 148 3.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 112 2.6 -4.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 142 5.8 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 86 3.3 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 136 8.8 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 151 6.9 +0.1
SMMD iShares Russell 2500 ETF 0.9 15 156 6.0 -0.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 121 3.3 -3.5
SDIV Global X Superdividend ETF 0.9 58 113 17.6 +10.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 116 4.0 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 112 3.4 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 165 8.1 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 142 10.1 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 146 6.8 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 111 6.0 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 106 65 2.9 -3.9
OSCV Opus Small Cap Value ETF 0.8 79 92 6.4 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 141 8.0 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 82 9.0 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 131 7.2 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 142 6.1 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 146 6.9 +0.1
IBLC iShares Blockchain and Tech ETF 0.8 47 124 -1.0 -7.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 111 8.4 +1.6
XSW SPDR S&P Software & Services ETF 0.8 35 136 2.9 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 146 8.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 156 5.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 154 5.8 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 129 6.2 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 153 9.3 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 156 9.4 +2.6
FMET Fidelity Metaverse ETF 0.7 39 132 4.4 -2.4
FCLD Fidelity Cloud Computing ETF 0.7 39 132 2.4 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 111 3.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 167 5.3 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 106 7.5 +0.7
BWEB Bitwise Web3 ETF 0.7 85 86 0.9 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 133 8.1 +1.3
QINT American Century Quality Diversified International ETF 0.7 39 132 7.4 +0.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 109 3.7 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 126 -7.5 -14.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 96 7.8 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 135 11.1 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 76 2.8 -4.0
IBOT Vaneck Robotics ETF 0.7 47 124 3.7 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 111 1.2 -5.6
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 124 5.7 -1.2
RSHO Tema American Reshoring ETF 0.7 75 96 3.6 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 113 0.4 -6.4
VYMI Vanguard International High Dividend Yield ETF 0.6 22 149 9.7 +2.9
IAT iShares U.S. Regional Banks ETF 0.6 40 131 10.7 +3.9
KRE SPDR S&P Regional Banking ETF 0.6 35 136 11.6 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 111 9.5 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 126 8.5 +1.7
AVIV Avantis International Large Cap Value ETF 0.6 25 146 8.9 +2.1
VICE AdvisorShares Vice ETF 0.6 99 72 7.5 +0.7
BJK VanEck Gaming ETF 0.6 65 106 1.8 -5.0
BEDZ AdvisorShares Hotel ETF 0.6 100 71 2.9 -4.0
CLOU Global X Cloud Computing ETF 0.6 68 103 2.1 -4.8
VXF Vanguard Extended Market ETF 0.6 6 165 3.9 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 136 7.5 +0.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 164 1.5 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 159 7.8 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.6 35 136 2.1 -4.7
BMED Future Health ETF 0.6 85 86 0.2 -6.6
GURU Global X Guru Index ETF 0.6 75 96 2.5 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 96 3.1 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 111 6.7 -0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 156 7.6 +0.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 133 8.1 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 110 7.2 +0.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 133 10.3 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 146 5.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 142 7.4 +0.6
MILN Global X Millennial Consumer ETF 0.5 50 121 2.4 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 148 7.4 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 159 7.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 165 2.5 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 156 8.7 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 132 4.5 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 111 9.0 +2.2
SSLY Syntax Stratified SmallCap ETF 0.5 40 131 7.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 119 7.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 132 9.4 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 96 6.7 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 101 8.3 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 96 5.4 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 161 7.8 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 129 7.5 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 136 7.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 167 4.9 -1.9
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 142 10.2 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 156 5.8 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 168 8.2 +1.4
IJR iShares Core S&P Small Cap ETF 0.5 6 165 8.2 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 146 5.4 -1.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 153 6.9 +0.1
IQIN IQ 500 International ETF 0.4 25 146 8.8 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 156 6.9 +0.1
STXK Strive Small-Cap ETF 0.4 18 153 5.5 -1.3
RUNN Running Oak Efficient Growth ETF 0.4 58 113 4.8 -2.0
BKIE BNY Mellon International Equity ETF 0.4 4 167 6.9 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 63 4.4 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 146 9.1 +2.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 96 1.7 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 103 3.4 -3.5
PPA Invesco Aerospace & Defense ETF 0.4 58 113 3.5 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 126 -0.6 -7.4
UFO Procure Space ETF 0.4 75 96 -4.0 -10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 167 6.7 -0.1
SCHF Schwab International Equity ETF 0.4 6 165 7.0 +0.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 117 6.1 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 166 7.0 +0.2
APIE ActivePassive International Equity ETF 0.4 45 126 7.7 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 162 4.0 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 156 8.2 +1.4
DFIV Dimensional International Value ETF 0.3 27 144 9.8 +3.0
AOTG AOT Growth and Innovation ETF 0.3 75 96 3.0 -3.8
SMDY Syntax Stratified MidCap ETF 0.3 35 136 6.3 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 168 6.9 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 167 5.7 -1.1
HELX Franklin Genomic Advancements ETF 0.3 50 121 1.7 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 126 -2.0 -8.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 122 7.3 +0.5
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 122 5.8 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 101 3.5 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 137 6.7 -0.1
AVDE Avantis International Equity ETF 0.3 23 148 7.9 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 130 6.7 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 141 7.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 163 7.2 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 96 7.6 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 143 8.2 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 109 3.7 -3.1
VXUS Vanguard Total International Stock ETF 0.3 7 164 7.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 164 6.9 +0.1
XBI SPDR S&P BIOTECH ETF 0.3 35 136 -1.4 -8.2
ARKG ARK Genomic Revolution ETF 0.3 75 96 -9.2 -16.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 115 0.1 -6.8
BBH VanEck Biotech ETF 0.3 35 136 5.2 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 152 0.9 -5.9
PBE Invesco Biotechnology & Genome ETF 0.3 58 113 0.7 -6.2
BBP Virtus LifeSci Biotech Products ETF 0.3 79 92 -4.8 -11.6
IBB iShares Biotechnology ETF 0.3 45 126 0.9 -5.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 119 1.5 -5.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 126 6.9 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 120 6.8 0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 147 6.2 -0.6
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 96 2.6 -4.2
CANC Tema Oncology ETF 0.2 75 96 -4.4 -11.2
PAWZ ProShares Pet Care ETF 0.2 50 121 4.0 -2.8
TINT ProShares Smart Materials ETF 0.2 58 113 5.6 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 156 5.4 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 124 -5.2 -12.0
CNCR Range Cancer Therapeutics ETF 0.2 79 92 -32.7 -39.5
PSC Principal U.S. Small-Cap ETF 0.2 38 133 6.6 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 132 7.3 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 141 6.8 +0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 136 5.4 -1.4
IWN iShares Russell 2000 Value ETF 0.2 24 147 5.6 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 159 7.3 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 156 5.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 145 6.0 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 156 7.1 +0.2
IWM iShares Russell 2000 ETF 0.2 19 152 3.6 -3.2
VTWO Vanguard Russell 2000 ETF 0.2 10 161 3.9 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 153 7.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 132 8.7 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 156 1.7 -5.1
IWO iShares Russell 2000 Growth ETF 0.2 24 147 1.4 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 151 6.7 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 146 7.4 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 137 10.1 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 101 1.8 -5.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 117 4.1 -2.7
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 141 6.6 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 121 4.9 -1.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 61 7.8 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 164 6.5 -0.3
DFIS Dimensional International Small Cap ETF 0.1 39 132 6.7 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 160 6.4 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.0 48 123 5.6 -1.2
GGRW Gabelli Growth Innovators ETF 0.0 90 81 2.3 -4.5
MEDI Harbor Health Care ETF 0.0 80 91 0.9 -5.9
IHF iShares U.S. Healthcare Providers ETF 0.0 40 131 6.0 -0.8
XHS SPDR S&P Health Care Services ETF 0.0 35 136 5.8 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 119 4.2 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 114 3.6 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 147 8.6 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 86 1.9 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 132 7.6 +0.8
ARB AltShares Merger Arbitrage ETF -3.8 77 94 -0.2 -7.0

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 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 12.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 171 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.