InfraCap Equity Income Fund ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.2x Div.
yield		 7.0%


  • 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) $35
Currency USD
Expense ratio 80 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 87
Wgt avg mkt cap (mns) $52,261
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 14.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOW, INC. 4.0 %
CHEVRON CORP 3.3 %
PRUDENTIAL FINANCIAL INC 2.9 %
ANNALY CAPITAL MANAGEMENT IN 2.8 %
ENBRIDGE INC 2.8 %
TRUIST FINANCIAL CORPORATION 2.7 %
BOSTON PROPERTIES INC 2.7 %
US BANCORP 2.7 %
SIMON PROPERTY GROUP INC 2.6 %
NEW RESIDENTIAL INVESTMENT 2.6 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BRITAIN 3.4 %
CANADA 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% -0.5% -- -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.75
30d moving avg. $26.75
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.9%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $25,271

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 893 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: 80 bp ALTAR Score™: 9.2%


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
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 33.0 30 50 8.5 -0.7
SPYD SPDR S&P 500 High Dividend ETF 30.9 7 73 9.8 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 29.3 29 51 10.8 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 27.8 35 45 9.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 27.8 38 42 9.3 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 27.7 35 45 9.2 -0.1
WBIY WBI Power Factor High Dividend ETF 25.9 70 10 11.7 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 24.5 45 35 9.8 +0.5
SDOG ALPS Sector Dividend Dogs ETF 24.3 40 40 10.2 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 21.2 82 -2 8.1 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.5 52 28 7.9 -1.4
DIVB iShares Core Dividend 20.3 5 75 8.7 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 20.2 28 52 7.4 -1.8
DEW WisdomTree Global High Dividend Fund 19.9 58 22 10.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 19.8 6 74 8.2 -1.1
FDVV Fidelity Core Dividend ETF 19.5 29 51 7.5 -1.7
DVY iShares Select Dividend ETF 18.9 39 41 8.8 -0.5
HDV iShares Core High Dividend ETF 18.3 8 72 9.7 +0.5
DTD WisdomTree U.S.Total Dividend Fund 18.3 28 52 7.7 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 17.9 27 53 7.8 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.8 60 20 10.2 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.7 39 41 10.4 +1.2
RIET Hoya Capital High Dividend Yield ETF 17.4 50 30 10.1 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 17.2 65 15 10.0 +0.8
MGV Vanguard Mega Cap Value ETF 17.0 7 73 7.8 -1.4
EQRR ProShares Equities for Rising Rates ETF 16.9 35 45 9.0 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 16.8 35 45 7.8 -1.4
VTV Vanguard Value Index Fund 16.7 4 76 8.0 -1.3
RNDV US Equity Dividend Select ETF 16.6 50 30 9.1 -0.2
SDEI Sound Equity Income ETF 16.1 45 35 10.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 15.9 39 41 7.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 15.8 29 51 8.1 -1.1
DIV Global X SuperDividend US ETF 15.8 45 35 7.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 15.8 4 76 7.5 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 15.8 25 55 7.2 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.7 29 51 8.3 -1.0
ILCV iShares Morningstar Value ETF 15.5 4 76 7.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 68 9.3 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.4 7 73 9.7 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 15.3 29 51 10.0 +0.8
SCHD Schwab U.S. Dividend Equity ETF 15.3 6 74 8.9 -0.3
IWX iShares Russell Top 200 Value ETF 15.2 20 60 7.4 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 15.1 50 30 7.1 -2.2
FXO First Trust Financials AlphaDEX Fund 15.0 61 19 10.6 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.5 25 55 7.7 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 14.4 53 27 8.2 -1.0
PWV Invesco Dynamic Large Cap Value ETF 14.4 58 22 8.5 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 14.3 12 68 8.2 -1.1
VONV Vanguard Russell 1000 Value Index Fund 14.0 8 72 7.4 -1.8
IWD iShares Russell 1000 Value ETF 14.0 18 62 7.3 -1.9
KBWB Invesco KBW Bank ETF 13.9 35 45 9.9 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 13.8 8 72 7.8 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.7 25 55 7.6 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.6 39 41 9.2 -0.0
REVS Columbia Research Enhanced Value ETF 13.6 19 61 8.9 -0.4
PY Principal Shareholder Yield Index ETF 13.4 15 65 7.9 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.4 70 10 6.0 -3.2
PFM Invesco Dividend Achievers ETF 13.1 53 27 6.6 -2.6
DURA VanEck Morningstar Durable Dividend ETF 13.1 29 51 8.8 -0.5
USVT US Value ETF 12.9 49 31 11.0 +1.8
DGRO iShares Core Dividend Growth ETF 12.9 8 72 7.5 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 60 9.2 -0.1
UVDV UVA Dividend Value ETF 12.7 80 0 7.6 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 12.7 50 30 8.3 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 27 53 6.6 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.7 13 67 11.5 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 5 6.0 -3.2
RYF Invesco S&P 500 Equal Weight Financials ETF 12.6 40 40 8.1 -1.1
SPMO Invesco S&P 500 Momentum ETF 12.6 13 67 7.5 -1.7
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 65 8.7 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.4 69 11 7.6 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 31 6.3 -2.9
SNPV Xtrackers S&P ESG Value ETF 12.2 15 65 7.2 -2.0
IXC iShares Global Energy ETF 12.2 40 40 8.9 -0.4
FTXO First Trust Nasdaq Bank ETF 12.1 60 20 10.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.0 12 68 6.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.9 15 65 8.1 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 11.9 72 8 6.4 -2.8
GSPY Gotham Enhanced 500 ETF 11.9 50 30 7.1 -2.2
WKLY SoFi Weekly Dividend ETF 11.9 49 31 9.0 -0.2
VLUE iShares MSCI USA Value Factor ETF 11.9 15 65 11.4 +2.2
RWL Invesco S&P 500 Revenue ETF 11.8 39 41 7.4 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 65 8.0 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 21 9.0 -0.3
IAT iShares U.S. Regional Banks ETF 11.6 39 41 9.4 +0.2
IVE iShares S&P 500 Value ETF 11.5 18 62 6.7 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 11.5 4 76 6.8 -2.5
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 53 7.8 -1.5
VOOV Vanguard S&P 500 Value ETF 11.5 10 70 6.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 11.4 29 51 8.4 -0.9
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 30 8.8 -0.4
ORFN Constrained Capital ESG Orphans ETF 11.3 75 5 6.3 -2.9
VFVA Vanguard U.S. Value Factor ETF 11.2 13 67 11.7 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 21 7.5 -1.7
SFY SoFi Select 500 ETF 11.1 0 80 6.6 -2.7
FLDZ RiverNorth Volition America Patriot ETF 11.1 70 10 6.6 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.1 47 33 6.2 -3.1
IUSV iShares Core S&P U.S. Value ETF 11.1 4 76 6.9 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.0 35 45 8.4 -0.8
IUS Invesco Strategic US ETF 11.0 19 61 7.7 -1.5
DFUV Dimensional US Marketwide Value ETF 11.0 23 57 8.7 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 69 6.8 -2.5
PZLD Puzzle Divdend Leaders 10.9 10 70 7.4 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 60 9.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 66 6.3 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 62 8.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 10.8 13 67 6.8 -2.5
GCOW Pacer Global High Dividend ETF 10.7 60 20 16.2 +7.0
IGE iShares North American Natural Resources ETF 10.7 40 40 7.3 -1.9
RECS Columbia Research Enhanced Core ETF 10.6 15 65 7.4 -1.8
OEF iShares S&P 100 ETF 10.6 20 60 6.3 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.6 15 65 6.4 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 10.6 20 60 6.5 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 65 7.0 -2.3
FXN First Trust Energy AlphaDEX Fund 10.5 64 16 6.0 -3.2
JAVA JPMorgan Active Value ETF 10.5 44 36 6.7 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 43 7.3 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 65 12.9 +3.6
IWL iShares Russell Top 200 ETF 10.3 15 65 6.3 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 80 6.4 -2.9
MGC Vanguard Mega Cap Index Fund 10.3 7 73 6.3 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.2 55 25 6.6 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.2 37 43 8.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 73 6.3 -2.9
IYE iShares U.S. Energy ETF 10.1 39 41 7.3 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 10.1 52 28 6.6 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 10.1 29 51 6.3 -3.0
RPV Invesco S&P 500 Pure Value ETF 10.1 35 45 12.0 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 60 6.2 -3.1
VDE Vanguard Energy Index Fund 10.1 10 70 7.6 -1.6
DRLL Strive U.S. Energy ETF 10.1 41 39 7.3 -1.9
IVV iShares Core S&P 500 ETF 10.1 3 77 6.5 -2.7
FENY Fidelity MSCI Energy Index ETF 10.0 8 72 7.7 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 10.0 16 64 6.8 -2.4
SPY SPDR S&P 500 ETF Trust 10.0 9 71 6.5 -2.8
STRV Strive 500 ETF 10.0 5 75 6.3 -2.9
SPLG SPDR Portfolio S&P 500 ETF 10.0 3 77 6.5 -2.7
VOO VANGUARD S&P 500 ETF 10.0 3 77 6.5 -2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 10.0 40 40 8.1 -1.2
XLE Energy Select Sector SPDR Fund 10.0 10 70 7.9 -1.3
VOTE Engine No. 1 Transform 500 ETF 10.0 5 75 6.3 -3.0
VV Vanguard Large-Cap Index Fund 9.9 4 76 6.4 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.9 25 55 6.3 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 9.9 25 55 6.3 -3.0
NULV Nuveen ESG Large-Cap Value ETF 9.8 25 55 7.9 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 78 6.4 -2.8
FQAL Fidelity Quality Factor ETF 9.8 29 51 7.6 -1.7
COWZ Pacer US Cash Cows 100 ETF 9.8 49 31 12.1 +2.9
PBUS Invesco PureBeta MSCI USA ETF 9.8 4 76 6.4 -2.8
QDF FlexShares Quality Dividend Index Fund 9.7 37 43 8.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 9.7 3 77 6.4 -2.9
FVAL Fidelity Value Factor ETF 9.7 29 51 9.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 77 6.4 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 42 7.0 -2.3
VONE Vanguard Russell 1000 ETF 9.6 8 72 6.3 -2.9
IWB iShares Russell 1000 ETF 9.6 15 65 6.2 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 69 6.3 -2.9
SDY SPDR S&P Dividend ETF 9.6 35 45 6.7 -2.6
KBE SPDR S&P Bank ETF 9.5 35 45 10.2 +1.0
SCHK Schwab 1000 Index ETF 9.5 5 75 6.4 -2.9
IYF iShares U.S. Financials ETF 9.5 39 41 7.7 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.5 30 50 6.2 -3.1
IYY iShares Dow Jones U.S. ETF 9.5 20 60 6.2 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 9.5 15 65 6.3 -2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 9.5 49 31 6.5 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 27 53 6.4 -2.9
VDNI V-Shares US Leadership Diversity ETF 9.4 29 51 6.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 9.3 29 51 6.7 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 9.3 3 77 6.6 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 9.3 59 21 14.6 +5.3
FDLO Fidelity Low Volatility Factor ETF 9.3 29 51 6.3 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 9.3 124 -44 11.2 +2.0
RNLC Large Cap US Equity Select ETF 9.2 60 20 7.2 -2.1
LVOL American Century Low Volatility ETF 9.2 29 51 6.2 -3.0
AVUS Avantis U.S. Equity ETF 9.2 15 65 7.3 -2.0
IWV iShares Russell 3000 ETF 9.2 20 60 6.1 -3.2
VTHR Vanguard Russell 3000 Index Fund 9.1 10 70 6.2 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 9.1 8 72 7.4 -1.8
FRI First Trust S&P REIT Index Fund 9.1 50 30 6.4 -2.9
SCHB Schwab U.S. Broad Market ETF 9.1 3 77 6.3 -3.0
FNCL Fidelity MSCI Financials Index ETF 9.1 8 72 8.4 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 77 6.2 -3.1
TPYP Tortoise North American Pipeline Fund 9.1 40 40 5.1 -4.1
ROUS Hartford Multifactor US Equity ETF 9.0 19 61 8.3 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.0 35 45 7.3 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.0 35 45 7.1 -2.1
USAI Pacer American Energy Independence ETF 9.0 75 5 3.2 -6.1
FCPI Fidelity Stocks for Inflation ETF 9.0 29 51 10.2 +0.9
VTI Vanguard Total Stock Market Index Fund 9.0 3 77 6.1 -3.1
DFUS Dimensional U.S. Equity ETF 9.0 11 69 6.4 -2.8
IGF iShares Global Infrastructure ETF 9.0 40 40 4.7 -4.6
GII SPDR S&P Global Infrastructure ETF 9.0 40 40 4.7 -4.6
IYG iShares US Financial Services ETF 9.0 39 41 7.6 -1.7
HEET Hartford Schroders ESG US Equity ETF 9.0 39 41 7.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.9 27 53 5.9 -3.3
VFH Vanguard Financials Index Fund 8.9 10 70 8.3 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.8 20 60 8.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 60 6.3 -3.0
IVRA Invesco Real Assets ESG ETF 8.8 59 21 6.2 -3.1
MORT VanEck Mortgage REIT Income ETF 8.8 41 39 11.7 +2.4
STLV iShares Factors US Value Style ETF 8.8 25 55 9.8 +0.5
MKEM Meakem Value and Inflation Screen 8.8 10 70 6.5 -2.7
DFAU Dimensional US Core Equity Market ETF 8.8 12 68 6.6 -2.7
RSP Invesco S&P 500 Equal Weight ETF 8.8 20 60 6.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 69 11 10.3 +1.0
FDMO Fidelity Momentum Factor ETF 8.7 29 51 6.5 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 45 6.6 -2.7
ADME Aptus Drawdown Managed Equity ETF 8.7 79 1 5.9 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 61 7.5 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 8.7 32 48 6.2 -3.0
IYR iShares U.S. Real Estate ETF 8.6 39 41 6.3 -2.9
ROCI ROC ETF 8.6 49 31 5.3 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 68 7.0 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.5 35 45 7.7 -1.6
USRT iShares Core U.S. REIT ETF 8.5 8 72 6.8 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 71 6.5 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.5 12 68 6.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 71 7.1 -2.2
RWR SPDR Dow Jones REIT ETF 8.5 25 55 6.6 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 70 6.5 -2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.4 17 63 6.6 -2.7
AILV Alpha Intelligent - Large Cap Value ETF 8.4 85 -5 6.6 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 8.4 15 65 6.7 -2.6
EQUL IQ Engender Equality ETF 8.4 45 35 7.1 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 65 6.1 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 27 53 6.2 -3.0
SSPY Syntax Stratified LargeCap ETF 8.4 30 50 7.1 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 70 6.4 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.4 25 55 6.8 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 69 6.7 -2.5
XLF Financial Select Sector SPDR Fund 8.3 10 70 7.9 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 20 6.8 -2.4
VUSE Vident Core US Equity Fund 8.3 50 30 8.6 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 60 6.6 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 32 7.4 -1.8
HVAL ALPS Hillman Active Value ETF 8.2 55 25 7.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 74 8.5 -0.7
SPHQ Invesco S&P 500 Quality ETF 8.1 15 65 6.8 -2.5
KRMA Global X Conscious Companies ETF 8.1 43 37 6.5 -2.8
HAP VanEck Natural Resources ETF 8.0 49 31 8.9 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 8.0 25 55 6.5 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 70 6.4 -2.8
DFAR Dimensional US Real Estate ETF 7.9 19 61 6.5 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 21 6.2 -3.0
KRE SPDR S&P Regional Banking ETF 7.8 35 45 9.5 +0.2
XLG Invesco S&P 500 Top 50 ETF 7.8 20 60 6.1 -3.2
IOO iShares Global 100 ETF 7.8 40 40 7.1 -2.1
NUDV Nuveen ESG Dividend ETF 7.7 25 55 7.6 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 51 6.2 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 7.7 28 52 7.4 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 58 6.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 19 61 7.0 -2.2
SCHH Schwab U.S. REIT ETF 7.6 7 73 6.6 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 55 7.6 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.6 20 60 7.4 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 20 12.9 +3.7
RDOG ALPS REIT Dividend Dogs ETF 7.6 35 45 10.4 +1.2
TOK iShares MSCI Kokusai ETF 7.6 25 55 6.7 -2.6
SUBS Fount Subscription Economy ETF 7.5 70 10 5.2 -4.0
FLV American Century Focused Large Cap Value ETF 7.5 42 38 6.9 -2.3
HKND Humankind US Stock ETF 7.5 11 69 8.1 -1.2
GLIF AGFiQ Global Infrastructure ETF 7.5 45 35 5.9 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 71 6.9 -2.3
FREL Fidelity MSCI Real Estate Index ETF 7.4 84 -4 5.8 -3.4
ITAN Sparkline Intangible Value ETF 7.4 50 30 7.4 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.4 47 33 5.3 -3.9
REET iShares Global REIT ETF 7.4 14 66 6.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 70 6.7 -2.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.3 40 40 6.4 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.3 82 -2 6.4 -2.9
IWS iShares Russell Mid-Cap Value ETF 7.3 23 57 7.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 50 7.4 -1.8
YPS Arrow Reverse Cap 500 ETF 7.2 29 51 6.3 -3.0
JEPI JPMorgan Equity Premium Income ETF 7.2 35 45 6.2 -3.0
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 31 7.7 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.2 42 38 6.9 -2.3
REM iShares Mortgage Real Estate ETF 7.2 48 32 12.2 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 7.2 50 30 6.1 -3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.2 28 52 6.9 -2.3
URTH iShares MSCI World ETF 7.1 24 56 6.9 -2.4
ENFR Alerian Energy Infrastructure ETF 7.1 35 45 4.8 -4.4
UMI USCF Midstream Energy Income Fund ETF 7.1 85 -5 3.1 -6.1
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 55 7.2 -2.1
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 28 7.2 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 52 28 6.8 -2.4
VNQ Vanguard REIT Index Fund 7.1 12 68 6.6 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 71 6.6 -2.6
DEF Invesco Defensive Equity ETF 7.1 55 25 6.5 -2.8
DFNL Davis Select Financial ETF 7.0 62 18 8.5 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.0 29 51 8.0 -1.2
FVD First Trust Value Line Dividend Index Fund 7.0 67 13 6.5 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 59 21 6.2 -3.0
GVLU Gotham 1000 Value ETF 7.0 50 30 10.8 +1.5
FTCS First Trust Capital Strength ETF 7.0 55 25 7.2 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 10 11.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 6.9 10 70 6.8 -2.4
IVW iShares S&P 500 Growth ETF 6.9 18 62 6.7 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 76 6.9 -2.4
DGT SPDR Global Dow ETF 6.9 50 30 8.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 6.9 15 65 6.6 -2.7
NULC Nuveen ESG Large-Cap ETF 6.9 20 60 6.1 -3.1
AIEQ AI Powered Equity ETF 6.9 75 5 -0.2 -9.5
QUAL iShares MSCI Usa Quality Factor ETF 6.8 15 65 7.6 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.8 60 20 5.8 -3.4
AFLG First Trust Active Factor Large Cap ETF 6.8 55 25 7.7 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.8 20 60 6.9 -2.3
BUL Pacer US Cash Cows Growth ETF 6.8 60 20 11.3 +2.1
EMLP First Trust North American Energy Infrastructure Fund 6.8 95 -15 5.7 -3.6
SRET Global X SuperDividend REIT ETF 6.8 58 22 8.6 -0.7
HLGE Hartford Longevity Economy ETF 6.8 44 36 7.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 70 6.6 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 60 8.6 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 65 7.8 -1.4
USMF WisdomTree U.S. Multifactor Fund 6.8 28 52 8.7 -0.5
HLAL Wahed FTSE USA Shariah ETF 6.7 50 30 6.2 -3.0
DUHP Dimensional US High Profitability ETF 6.7 22 58 8.6 -0.7
MBOX Freedom Day Dividend ETF 6.6 39 41 8.5 -0.8
VOE Vanguard Mid-Cap Value Index Fund 6.6 7 73 8.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 6.6 25 55 6.4 -2.8
IUSG iShares Core S&P US Growth ETF 6.6 4 76 6.9 -2.4
IQSU IQ Candriam ESG US Equity ETF 6.6 9 71 6.1 -3.2
VFMF Vanguard U.S. Multifactor ETF 6.6 18 62 9.9 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 49 31 7.1 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 21 7.7 -1.6
ICF iShares Cohen & Steers REIT ETF 6.5 32 48 6.1 -3.2
ACVF American Conservative Values ETF 6.5 75 5 5.6 -3.6
CGDV Capital Group Dividend Value ETF 6.4 33 47 6.7 -2.5
XVV iShares ESG Screened S&P 500 ETF 6.4 8 72 6.4 -2.8
IFRA iShares U.S. Infrastructure ETF 6.4 30 50 6.6 -2.7
FMIL Fidelity New Millennium ETF 6.4 59 21 6.6 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 6.4 65 15 4.2 -5.0
ACWI iShares MSCI ACWI ETF 6.4 32 48 7.0 -2.3
VRAI Virtus Real Asset Income ETF 6.4 55 25 7.6 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.4 17 63 8.2 -1.1
BLDG Cambria Global Real Estate ETF 6.3 59 21 9.1 -0.1
NETL NETLease Corporate Real Estate ETF 6.3 60 20 7.8 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 5 7.8 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 65 6.9 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 49 31 6.1 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.1 65 15 7.2 -2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.1 96 -16 4.8 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 60 8.4 -0.9
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 45 9.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 60 7.3 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 15 5.7 -3.6
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 68 5.9 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 6.0 100 -20 12.1 +2.8
IYK iShares U.S. Consumer Goods ETF 6.0 39 41 6.5 -2.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 40 6.4 -2.9
XLP Consumer Staples Select Sector SPDR Fund 6.0 10 70 6.0 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 62 6.4 -2.8
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 30 7.4 -1.9
SUSA iShares MSCI USA ESG Select ETF 5.9 25 55 6.2 -3.1
FSTA Fidelity MSCI Consumer Staples Index ETF 5.9 8 72 6.1 -3.2
FILL iShares MSCI Global Energy Producers ETF 5.8 39 41 10.0 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 70 6.0 -3.3
VT Vanguard Total World Stock ETF 5.8 7 73 6.9 -2.3
NANR SPDR S&P North American Natural Resources ETF 5.8 35 45 7.2 -2.0
XLRE The Real Estate Select Sector SPDR Fund 5.8 10 70 6.2 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 5.7 85 -5 5.9 -3.3
WLDR Affinity World Leaders Equity ETF 5.7 67 13 10.1 +0.8
VDC Vanguard Consumer Staples Index Fund 5.7 10 70 6.1 -3.1
ABEQ Absolute Core Strategy ETF 5.7 85 -5 5.0 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 45 12.7 +3.5
AVRE Avantis Real Estate ETF 5.6 17 63 5.9 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 66 6.6 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 5 11.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 71 6.8 -2.4
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 70 6.1 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 30 50 8.9 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 81 -1 5.2 -4.1
KXI iShares Global Consumer Staples ETF 5.5 40 40 5.9 -3.4
FOVL iShares Focused Value Factor ETF 5.4 25 55 11.3 +2.0
VEGN US Vegan Climate ETF 5.4 60 20 5.8 -3.5
IWR iShares Russell Midcap ETF 5.4 18 62 6.3 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 65 9.4 +0.1
PSR Invesco Active U.S. Real Estate Fund 5.4 35 45 6.1 -3.1
GRNR Global X Green Building ETF 5.3 45 35 8.0 -1.2
TMDV ProShares Russell US Dividend Growers ETF 5.3 36 44 6.2 -3.1
SDIV Global X SuperDividend ETF 5.3 58 22 18.0 +8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 15 7.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 5.3 29 51 8.2 -1.1
BFOR Barron's 400 ETF 5.3 65 15 9.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 68 7.1 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 42 9.0 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 45 13.4 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 25 6.5 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 17 4.9 -4.3
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 71 6.2 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 20 6.6 -2.7
VIG Vanguard Dividend Appreciation Index Fund 5.1 6 74 6.7 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 76 6.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 56 8.8 -0.4
VO Vanguard Mid-Cap Index Fund 5.0 4 76 6.6 -2.7
GRZZ Grizzle Growth ETF 5.0 75 5 7.7 -1.6
DIVS SmartETFs Dividend Builder ETF 5.0 65 15 5.9 -3.4
IXG iShares Global Financials ETF 5.0 40 40 9.3 +0.0
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 76 6.7 -2.5
MBCC Monarch Blue Chips Core ETF 4.9 125 -45 4.0 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 68 6.5 -2.7
WTV WisdomTree US Value Fund 4.8 12 68 8.9 -0.3
EINC VanEck Energy Income ETF 4.8 46 34 4.9 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 4.8 45 35 4.8 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 15 8.7 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 70 6.0 -3.2
FIVG Defiance Next Gen Connectivity ETF 4.8 30 50 7.6 -1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.7 39 41 6.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 34 9.4 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 40 6.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 4.7 40 40 10.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 67 8.4 -0.8
BOSS Global X Founder-Run Companies ETF 4.6 45 35 3.5 -5.8
CVAR Cultivar ETF 4.6 87 -7 8.0 -1.2
IYM iShares U.S. Basic Materials ETF 4.6 39 41 7.8 -1.5
XLB Materials Select Sector SPDR Fund 4.6 10 70 6.8 -2.5
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 51 6.8 -2.4
SDEP SFP Core Equity Strategy 4.6 0 80 8.0 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 4.6 58 22 5.1 -4.1
RTM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 40 8.4 -0.9
HOMZ Hoya Capital Housing ETF 4.4 30 50 9.3 +0.1
NTZG Nuveen Global Net Zero Transition ETF 4.4 55 25 5.9 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 59 21 8.5 -0.7
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 72 6.0 -3.3
VPU Vanguard Utilities Index Fund 4.3 10 70 5.9 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 45 10.7 +1.5
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 45 6.8 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 11 7.7 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 64 16 7.8 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 15 4.0 -5.3
WRND IQ Global Equity R&D Leaders ETF 4.1 18 62 8.5 -0.7
FXU First Trust Utilities AlphaDEX Fund 4.0 64 16 7.0 -2.2
CSD Invesco S&P Spin-Off ETF 4.0 65 15 7.0 -2.2
SFYF SoFi 50 ETF 4.0 29 51 -7.2 -16.4
VAW Vanguard Materials Index Fund 4.0 10 70 7.3 -1.9
FMAT Fidelity MSCI Materials Index ETF 4.0 84 -4 6.6 -2.6
FXZ First Trust Materials AlphaDEX Fund 4.0 64 16 11.5 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 65 7.2 -2.0
XLU Utilities Select Sector SPDR Fund 3.9 10 70 6.0 -3.2
SFYX Sofi Next 500 ETF 3.9 0 80 6.6 -2.6
IYZ iShares U.S. Telecommunications ETF 3.8 39 41 10.2 +0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 40 8.9 -0.4
XLC Communication Services Select Sector SPDR Fund 3.8 10 70 8.1 -1.2
IXP iShares Global Comm Services ETF 3.8 40 40 7.8 -1.5
XTL SPDR S&P Telecom ETF 3.8 35 45 6.6 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.8 8 72 6.2 -3.0
VOX Vanguard Telecommunication Services Index Fund 3.8 10 70 6.2 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 5 6.5 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 28 6.8 -2.4
IDU iShares U.S. Utilities ETF 3.8 39 41 5.6 -3.6
CGUS Capital Group Core Equity ETF 3.8 33 47 6.6 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 67 4.3 -4.9
JPRE JPMorgan Realty Income ETF 3.7 50 30 6.0 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 5 6.9 -2.4
SYLD Cambria Shareholder Yield ETF 3.7 59 21 11.8 +2.5
JXI iShares Global Utilities ETF 3.7 40 40 6.3 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -5 7.3 -1.9
BUZZ VanEck Social Sentiment ETF 3.6 75 5 0.9 -8.3
FDWM Fidelity Women's Leadership ETF 3.6 59 21 5.9 -3.3
RNMC Mid Cap US Equity Select ETF 3.6 60 20 8.9 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 52 28 6.2 -3.1
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 28 6.7 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 51 10.0 +0.8
VBR Vanguard Small Cap Value Index Fund 3.5 7 73 8.4 -0.8
WDNA WisdomTree BioRevolution Fund 3.5 45 35 -3.9 -13.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 0 6.4 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 60 20 2.7 -6.5
PEXL Pacer US Export Leaders ETF 3.4 60 20 7.0 -2.3
AMZA InfraCap MLP ETF 3.4 201 -121 3.0 -6.2
PXE Invesco Dynamic Energy Exploration & Production ETF 3.4 63 17 15.0 +5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 39 41 10.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 39 7.5 -1.8
VAMO Cambria Value & Momentum ETF 3.3 64 16 11.6 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 50 8.7 -0.6
PID Invesco International Dividend Achievers ETF 3.3 56 24 8.3 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 15 17.4 +8.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 42 10.6 +1.4
IWY iShares Russell Top 200 Growth ETF 3.3 20 60 6.2 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 20 6.5 -2.7
FBCV Fidelity Blue Chip Value ETF 3.2 59 21 7.3 -1.9
MOAT VanEck Morningstar Wide Moat ETF 3.2 47 33 5.8 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 20 6.7 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 55 10.0 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.1 50 30 7.5 -1.8
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 74 7.8 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 72 6.1 -3.1
IWF iShares Russell 1000 Growth ETF 3.1 18 62 6.0 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 31 6.2 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 62 8.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 76 6.3 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 5 10.1 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 65 8.6 -0.6
PPH VanEck Pharmaceutical ETF 2.9 35 45 13.1 +3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 20 10.8 +1.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.9 58 22 10.1 +0.9
XLV Health Care Select Sector SPDR Fund 2.9 10 70 8.9 -0.3
IXJ iShares Global Healthcare ETF 2.9 40 40 8.1 -1.1
IYH iShares U.S. Healthcare ETF 2.9 39 41 7.8 -1.4
VHT Vanguard Health Care Index Fund 2.9 10 70 7.0 -2.2
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 72 6.9 -2.4
IAK iShares U.S. Insurance ETF 2.9 39 41 7.5 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 61 8.4 -0.8
EWC iShares MSCI Canada ETF 2.8 50 30 8.2 -1.0
WDIV SPDR Global Dividend ETF 2.8 40 40 9.6 +0.4
TIME Clockwise Capital Innovation ETF 2.8 95 -15 3.5 -5.8
BAD B.A.D. ETF 2.8 75 5 3.0 -6.2
FLCA Franklin FTSE Canada ETF 2.8 9 71 9.0 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 30 2.9 -6.3
ECLN First Trust EIP Carbon Impact ETF 2.8 95 -15 4.1 -5.2
SPGP Invesco S&P 500 GARP ETF 2.7 36 44 9.5 +0.3
DUSA Davis Select U.S. Equity ETF 2.7 61 19 9.3 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 41 8.2 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 55 6.8 -2.5
BTHM BlackRock Future U.S. Themes ETF 2.6 60 20 6.3 -2.9
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 35 5.7 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 65 8.6 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 50 10.0 +0.8
PINK Simplify Health Care ETF 2.6 50 30 5.1 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 20 9.3 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 0 8.9 -0.4
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 33 5.4 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 20 5.8 -3.5
KCE SPDR S&P Capital Markets ETF 2.5 35 45 8.5 -0.8
PWC Invesco Dynamic Market ETF 2.5 60 20 7.7 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 20 5.6 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 5 7.7 -1.6
PXI Invesco DWA Energy Momentum ETF 2.5 60 20 5.9 -3.4
AGNG Global X Aging Population ETF 2.5 50 30 4.3 -4.9
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 38 6.5 -2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.4 40 40 8.2 -1.0
FPAG FPA Global Equity ETF 2.4 49 31 6.4 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 57 23 13.4 +4.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.4 49 31 13.7 +4.5
VIRS Pacer BioThreat Strategy ETF 2.4 70 10 7.3 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 37 6.7 -2.6
FCG First Trust Natural Gas ETF 2.4 60 20 11.6 +2.4
PUI Invesco DWA Utilities Momentum ETF 2.4 60 20 5.4 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 0 9.3 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 21 6.0 -3.2
IHE iShares U.S. Pharmaceuticals ETF 2.3 39 41 8.3 -0.9
HART IQ Healthy Hearts ETF 2.3 45 35 6.1 -3.2
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 45 3.0 -6.3
BLES Inspire Global Hope Large Cap ETF 2.3 49 31 6.9 -2.4
VB Vanguard Small-Cap ETF 2.3 5 75 5.8 -3.5
TMFC Motley Fool 100 Index ETF 2.3 50 30 5.2 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 73 5.6 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 76 5.9 -3.4
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -70 5.9 -3.4
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 55 9.6 +0.3
ACWF iShares MSCI Global Multifactor ETF 2.2 35 45 9.6 +0.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 15 7.4 -1.9
FIDI Fidelity International High Dividend ETF 2.2 39 41 11.1 +1.9
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -5 4.4 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 5 7.8 -1.5
MXI iShares Global Materials ETF 2.2 40 40 8.1 -1.2
PSET Principal Price Setters Index ETF 2.2 15 65 7.0 -2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 74 5.4 -3.9
NXTG First Trust Indxx NextG ETF 2.2 70 10 7.1 -2.1
AVIV Avantis International Large Cap Value ETF 2.2 25 55 9.9 +0.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 33 5.0 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 63 5.3 -3.9
RNEW VanEck Green Infrastructure ETF 2.1 45 35 0.9 -8.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.1 75 5 0.7 -8.6
KIE SPDR S&P Insurance ETF 2.1 35 45 8.0 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 39 6.2 -3.0
VXF Vanguard Extended Market Index Fund 2.1 6 74 4.1 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 20 10.9 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 30 6.3 -3.0
STCE Schwab Crypto Thematic ETF 2.1 30 50 -3.1 -12.3
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 31 8.2 -1.1
RNDM First Trust Developed International Equity Select ETF 2.0 65 15 7.3 -2.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 20 8.3 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 35 6.7 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -11 11.9 +2.7
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 15 4.9 -4.4
UFO Procure Space ETF 2.0 75 5 1.1 -8.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 40 7.6 -1.7
AQGX AI Quality Growth ETF 2.0 97 -17 5.3 -4.0
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 31 6.3 -3.0
GENY Principal Millennials Index ETF 1.9 45 35 6.0 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 60 8.1 -1.1
CGGR Capital Group Growth ETF 1.9 39 41 4.6 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 65 6.7 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 12 -0.5 -9.7
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 0 4.4 -4.8
PSYK PSYK ETF 1.9 75 5 -155.4 -164.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 19 7.4 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 76 5.0 -4.2
QTUM Defiance Quantum ETF 1.8 40 40 4.6 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 58 7.6 -1.6
SQEW LeaderShares Equity Skew ETF 1.8 75 5 6.4 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 65 8.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 75 7.8 -1.4
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 75 7.8 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 55 7.4 -1.9
TOKE Cambria Cannabis ETF 1.8 42 38 -18.1 -27.4
HJEN Direxion Hydrogen ETF 1.8 45 35 0.1 -9.1
FXH First Trust Health Care AlphaDEX Fund 1.7 61 19 6.8 -2.4
EGIS 2nd Vote Society Defended ETF 1.7 75 5 7.1 -2.1
MJ ETFMG Alternative Harvest ETF 1.7 75 5 -33.6 -42.8
BIBL Inspire ETF 1.7 35 45 5.6 -3.6
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 15 9.3 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.7 47 33 4.8 -4.4
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 22 4.7 -4.6
HAPY Harbor Corporate Culture Leaders ETF 1.7 36 44 2.7 -6.6
BLOK Amplify Transformational Data Sharing ETF 1.7 71 9 4.1 -5.1
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 12 -11.3 -20.6
PKW Invesco Buyback Achievers ETF 1.7 64 16 8.7 -0.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -30 8.2 -1.1
XRT SPDR S&P Retail ETF 1.6 35 45 1.5 -7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 20 5.1 -4.2
NETZ Engine No 1 Transform Climate ETF 1.6 75 5 6.6 -2.7
SXQG 6 Meridian Quality Growth ETF 1.6 100 -20 5.6 -3.7
PFI Invesco DWA Financial Momentum ETF 1.6 60 20 7.5 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 70 7.8 -1.5
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -1 5.0 -4.2
FPRO Fidelity Real Estate Investment ETF 1.6 59 21 5.2 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 42 9.1 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 68 7.6 -1.6
SMMD iShares Russell 2500 ETF 1.6 15 65 6.1 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.5 30 50 5.3 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 16 7.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 21 2.8 -6.4
SRHQ SRH U.S. Quality ETF 1.5 35 45 8.6 -0.7
ILCG iShares Morningstar Growth ETF 1.5 4 76 5.3 -3.9
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 32 6.4 -2.8
VICE AdvisorShares Vice ETF 1.5 99 -19 7.5 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 60 7.1 -2.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 35 10.8 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 41 9.9 +0.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 55 10.3 +1.1
GFGF Guru Favorite Stocks ETF 1.4 65 15 6.7 -2.6
FSMD Fidelity Small-Mid Factor ETF 1.4 29 51 8.5 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 10 3.7 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 56 8.4 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 17 6.2 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 73 5.1 -4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 35 6.4 -2.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 51 7.5 -1.7
AVDE Avantis International Equity ETF 1.3 23 57 9.2 -0.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 76 5.3 -3.9
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 51 8.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 57 5.3 -4.0
KOIN Innovation Shares NextGen Protocol ETF 1.2 75 5 7.4 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 34 7.1 -2.1
XPND First Trust Expanded Technology ETF 1.2 65 15 6.4 -2.8
XLK Technology Select Sector SPDR Fund 1.2 10 70 6.4 -2.9
IYW iShares U.S. Technology ETF 1.2 39 41 6.1 -3.1
IETC iShares Evolved U.S. Technology ETF 1.2 18 62 5.9 -3.4
AIQ Global X Future Analytics Tech ETF 1.2 68 12 5.0 -4.2
XNTK SPDR NYSE Technology ETF 1.2 35 45 5.0 -4.2
SNSR Global X Internet of Things Thematic ETF 1.2 68 12 4.8 -4.4
SKYY First Trust Cloud Computing ETF 1.2 60 20 3.4 -5.8
PUNK Subversive Metaverse ETF 1.2 75 5 2.6 -6.6
WFH Direxion Work From Home ETF 1.2 45 35 0.0 -9.2
MEME Roundhill MEME ETF 1.2 69 11 -3.7 -13.0
NFTZ Defiance Digital Revolution ETF 1.2 65 15 -23.0 -32.2
IBLC iShares Blockchain and Tech ETF 1.2 47 33 -26.8 -36.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 57 23 5.2 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 45 5.4 -3.8
MLPA Global X MLP ETF 1.2 46 34 4.9 -4.3
AMLP The Alerian MLP ETF 1.2 87 -7 4.3 -4.9
DRW WisdomTree Global ex-US Real Estate Fund 1.2 58 22 3.9 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 35 2.6 -6.6
ENTR Entrepreneur 30 Fund 1.2 49 31 2.1 -7.2
KGHG KraneShares Global Carbon Transformation ETF 1.2 89 -9 8.4 -0.9
VGT Vanguard Information Technology Index Fund 1.2 10 70 6.0 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 72 6.1 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 74 5.1 -4.2
IGM iShares Expanded Tech Sector ETF 1.1 40 40 5.6 -3.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.1 23 57 8.9 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 40 6.7 -2.6
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 5 7.2 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 55 6.7 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 39 6.5 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 35 4.7 -4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -28 3.8 -5.4
CRAK VanEck Oil Refiners ETF 1.1 59 21 12.6 +3.3
IXN iShares Global Tech ETF 1.1 40 40 6.0 -3.3
FPX First Trust US IPO Index Fund 1.1 57 23 3.0 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 17 5.0 -4.3
OALC OneAscent Large Cap Core ETF 1.0 76 4 6.3 -2.9
NZRO Strategy Shares Halt Climate Change ETF 1.0 95 -15 1.8 -7.4
GURU Global X Guru Index ETF 1.0 75 5 4.6 -4.7
YALL God Bless America ETF 1.0 65 15 4.2 -5.1
SMDY Syntax Stratified MidCap ETF 1.0 35 45 7.5 -1.7
SDGS Newday Sustainable Development Equity ETF 1.0 75 5 6.4 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 65 5.8 -3.4
IWN iShares Russell 2000 Value ETF 1.0 23 57 5.8 -3.5
CZA Invesco Zacks Mid-Cap ETF 1.0 69 11 6.9 -2.3
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -20 9.7 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 45 8.3 -0.9
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 51 3.1 -6.1
FAN First Trust Global Wind Energy ETF 0.9 62 18 5.0 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -32 5.6 -3.7
PDP Invesco DWA Momentum ETF 0.9 62 18 5.6 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 71 9 11.6 +2.4
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 60 -0.8 -10.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 51 7.9 -1.3
AHOY Newday Ocean Health ETF 0.9 75 5 6.3 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 50 9.7 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 55 3.7 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 20 5.9 -3.3
PWB Invesco Dynamic Large Cap Growth ETF 0.8 56 24 5.2 -4.0
FXL First Trust Technology AlphaDEX Fund 0.8 61 19 7.2 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 24 4.0 -5.3
EXI iShares Global Industrials ETF 0.8 40 40 6.3 -2.9
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 72 6.0 -3.3
XLI Industrial Select Sector SPDR Fund 0.8 10 70 6.0 -3.3
IYJ iShares U.S. Industrials ETF 0.8 39 41 5.9 -3.4
VIS Vanguard Industrials Index Fund 0.8 10 70 5.7 -3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 40 5.0 -4.3
XT iShares Exponential Technologies ETF 0.8 46 34 3.5 -5.7
PSP Invesco Global Listed Private Equity ETF 0.8 144 -64 11.9 +2.6
PZLG Puzzle Mature Growth 0.8 10 70 6.2 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 0 8.1 -1.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 73 5.5 -3.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 49 8.3 -0.9
VUG Vanguard Growth Index Fund 0.8 4 76 5.4 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 19 8.4 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 62 6.1 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 32 6.0 -3.2
VYMI Vanguard International High Dividend Yield ETF 0.7 22 58 11.1 +1.8
RNSC Small Cap US Equity Select ETF 0.7 60 20 8.0 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 68 7.0 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 31 7.0 -2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 50 8.7 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 59 4.5 -4.7
IWM iShares Russell 2000 ETF 0.6 19 61 4.2 -5.0
VTWO Vanguard Russell 2000 Index Fund 0.6 10 70 4.3 -4.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.6 12 68 7.4 -1.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 65 6.3 -3.0
QQQ Invesco QQQ Trust 0.6 20 60 5.8 -3.5
PPA Invesco Aerospace & Defense ETF 0.6 61 19 4.5 -4.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 39 41 4.4 -4.9
FITE SPDR Kensho Future Security ETF 0.6 45 35 3.3 -5.9
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 45 1.8 -7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 35 1.7 -7.5
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 51 9.6 +0.3
UTES Virtus Reaves Utilities ETF 0.6 49 31 5.4 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 20 8.1 -1.1
PSC Principal U.S. Small Cap Index ETF 0.6 38 42 8.7 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 60 6.1 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 25 12.1 +2.9
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 73 1.8 -7.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 25 7.5 -1.8
UPWD JPMorgan Social Advancement ETF 0.6 49 31 6.6 -2.6
CACG ClearBridge All Cap Growth ETF 0.6 53 27 4.3 -4.9
XBI SPDR S&P BIOTECH ETF 0.6 35 45 0.0 -9.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.6 78 2 -2.7 -11.9
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 20 -3.3 -12.5
UBCB UBC Algorithmic Fundamentals ETF 0.6 75 5 5.4 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 2.3 -7.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 25 3.6 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 74 2.1 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 4.2 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 35 9.0 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 41 5.2 -4.0
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 45 5.9 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 65 8.2 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 55 6.9 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 60 7.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.5 28 52 6.8 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 20 5.7 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 21 3.6 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 10 19.8 +10.5
WOOD iShares Global Timber & Forestry ETF 0.5 40 40 10.3 +1.1
CUT Invesco MSCI Global Timber ETF 0.5 60 20 8.9 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 33 8.6 -0.7
BKIE BNY Mellon International Equity ETF 0.5 4 76 8.4 -0.8
IBET iBET Sports Betting and Gaming ETF 0.5 79 1 2.2 -7.1
BEDZ AdvisorShares Hotel ETF 0.5 99 -19 1.3 -7.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 32 7.5 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 71 4.6 -4.7
SSLY Syntax Stratified SmallCap ETF 0.5 35 45 6.9 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 65 8.5 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 65 8.5 -0.7
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 62 8.5 -0.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 31 2.2 -7.1
ARKG ARK Genomic Revolution ETF 0.4 75 5 -9.8 -19.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 40 5.1 -4.2
KBWR Invesco KBW Regional Banking ETF 0.4 35 45 9.0 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 76 7.7 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -5 1.7 -7.6
SCHF Schwab International Equity ETF 0.4 6 74 8.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 60 6.5 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 75 7.8 -1.4
XSW SPDR S&P Software & Services ETF 0.4 35 45 2.9 -6.3
TPIF Timothy Plan International ETF 0.4 62 18 7.5 -1.7
IUSS Invesco Strategic US Small Company ETF 0.4 23 57 6.8 -2.4
IQIN IQ 500 International ETF 0.4 25 55 8.7 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 65 7.1 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 63 7.0 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 65 7.0 -2.2
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 70 5.4 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 72 5.4 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 76 7.6 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 61 7.8 -1.4
VWID Virtus WMC International Dividend ETF 0.4 49 31 10.4 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 7.9 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 68 7.2 -2.1
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 35 8.1 -1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 35 8.1 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 55 9.6 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 48 8.1 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 39 7.9 -1.3
SQLV Legg Mason Small-Cap Quality Value 0.3 61 19 10.9 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 42 10.5 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 10 3.6 -5.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 20 1.9 -7.3
IJR iShares Core S&P Small Cap ETF 0.3 6 74 7.6 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 70 7.5 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 75 7.6 -1.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 65 7.5 -1.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 62 7.8 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 40 6.8 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 45 8.2 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 73 8.2 -1.1
CLOU Global X Cloud Computing ETF 0.3 68 12 2.0 -7.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 28 8.4 -0.9
IYC iShares U.S. Consumer Services ETF 0.3 39 41 4.1 -5.1
RTH VanEck Retail ETF 0.3 35 45 6.3 -2.9
VXUS Vanguard Total International Stock ETF 0.3 7 73 8.0 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 44 8.8 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 45 8.6 -0.7
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 73 8.0 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 65 7.8 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 68 7.8 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 50 8.0 -1.2
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 56 7.5 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 55 8.9 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 41 8.5 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 35 5.3 -4.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 55 4.9 -4.3
EATZ AdvisorShares Restaurant ETF 0.2 99 -19 41.2 +32.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 20 10.5 +1.3
RXI iShares Global Consumer Discretionary ETF 0.2 40 40 6.3 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 70 5.5 -3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 40 4.3 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 65 6.6 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 65 6.6 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 62 6.6 -2.7
ROOF IQ US Real Estate Small Cap ETF 0.2 60 20 6.2 -3.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 20 6.1 -3.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 20 5.2 -4.1
TMFX Motley Fool Next Index ETF 0.2 50 30 3.6 -5.6
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -5 3.6 -5.7
DFIV Dimensional International Value ETF 0.2 30 50 9.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 9.1 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 19 7.8 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 50 9.5 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 30 50 5.2 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 57 8.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 49 8.7 -0.5
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 2 2.7 -6.5
BJK VanEck Gaming ETF 0.2 62 18 1.4 -7.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 50 7.5 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 51 10.2 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 41 8.7 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 8.0 -1.2
RUFF Alpha Dog ETF 0.1 90 -10 6.0 -3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 35 7.8 -1.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 60 20 12.9 +3.6
DIHP Dimensional International High Profitability ETF 0.1 29 51 8.9 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 10 6.4 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 35 -4.0 -13.3
RITA ETFB Green SRI REITs ETF 0.1 50 30 4.6 -4.7
PRNT The 3D Printing ETF 0.1 66 14 -2.7 -12.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 45 4.3 -4.9
ICLN iShares Global Clean Energy ETF 0.1 40 40 3.3 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 6.3 -2.9
CLNR IQ Cleaner Transport ETF 0.1 45 35 7.0 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 65 2.9 -6.4
IWO iShares Russell 2000 Growth ETF 0.1 23 57 2.8 -6.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 42 11.6 +2.4
DWX SPDR S&P International Dividend ETF 0.1 45 35 8.8 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 73 6.6 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 6.4 -2.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.1 60 20 5.7 -3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 56 9.1 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 40 5.3 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 46 11.1 +1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.0 75 5 5.3 -3.9
BBH VanEck Biotech ETF 0.0 35 45 5.0 -4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.0 59 21 2.6 -6.7
BMED BlackRock Future Health ETF 0.0 85 -5 2.0 -7.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 5 1.7 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 25 1.3 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 61 1.1 -8.1
IBB iShares NASDAQ Biotechnology ETF 0.0 44 36 0.6 -8.6
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 1 -2.4 -11.7
BBP BioShares Biotechnology Products Fund 0.0 79 1 -3.2 -12.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 30 -5.3 -14.5
ARB AltShares Merger Arbitrage ETF -1.3 67 13 7.8 -1.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.51
 
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.