InfraCap Equity Income Fund ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 7.7x P/Sales
ratio		 1.1x
P/BV
ratio		 0.9x Div.
yield		 8.8%


  • 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) $44
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 77
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
ENBRIDGE INC 3.1 %
PRUDENTIAL FINANCIAL INC 3.1 %
PIONEER NATURAL RESOURCES CO 3.0 %
DOW, INC. 2.9 %
SIMON PROPERTY GROUP INC 2.8 %
ALLIANCEBERNSTEIN HOLDING LP 2.7 %
KINDER MORGAN INC 2.5 %
ALEXANDRIA REAL ESTATE EQUIT 2.5 %
ENERGY TRANSFER L P 2.5 %
TRUIST FINANCIAL CORPORATION 2.5 %
Total 27.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
CANADA 3.8 %
BRITAIN 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -9.8% -- -- -8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 1.08 68%
MSCI Emg. Mkts. 0.69 30%

Technical Indicators
Recent close $22.23
30d moving avg. $23.30
Annualized volatility 28.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.1%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $25,271

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 922 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™: 11.6%


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 36.9 30 50 9.8 -1.8
SPYD SPDR S&P 500 High Dividend ETF 34.9 7 73 11.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 28.3 38 42 10.6 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 27.9 35 45 9.7 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 27.7 35 45 9.7 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 27.6 29 51 12.4 +0.8
SDOG ALPS Sector Dividend Dogs ETF 26.8 40 40 11.9 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 26.5 45 35 11.0 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 22.5 53 27 9.9 -1.7
HDV iShares Core High Dividend ETF 21.7 8 72 10.0 -1.6
DIVB iShares Core Dividend 21.3 5 75 9.5 -2.1
DVY iShares Select Dividend ETF 21.2 39 41 10.5 -1.1
WBIY WBI Power Factor High Dividend ETF 21.0 70 10 14.2 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.0 39 41 14.9 +3.3
STXV Strive 1000 Value ETF 19.7 18 62 9.2 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 19.7 28 52 7.8 -3.9
VYM Vanguard High Dividend Yield Index ETF 18.9 6 74 8.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 18.6 29 51 9.6 -2.0
FDVV Fidelity Core Dividend ETF 18.4 29 51 11.7 +0.1
DEW WisdomTree Global High Dividend Fund 18.3 58 22 11.0 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 18.1 82 -2 8.4 -3.2
DTD WisdomTree U.S.Total Dividend Fund 18.0 28 52 8.1 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 17.7 25 55 7.8 -3.8
DURA VanEck Morningstar Durable Dividend ETF 17.7 29 51 8.5 -3.1
DIV Global X SuperDividend US ETF 17.0 45 35 9.3 -2.3
MGV Vanguard Mega Cap Value ETF 16.9 7 73 8.3 -3.3
JHDV John Hancock U.S. High Dividend ETF 16.9 34 46 8.7 -2.9
RIET Hoya Capital High Dividend Yield ETF 16.6 50 30 13.4 +1.8
DIVY Sound Equity Income ETF 16.5 45 35 10.9 -0.7
DIVD Altrius Global Dividend ETF 16.4 49 31 12.3 +0.7
VTV Vanguard Value Index Fund 16.4 4 76 8.5 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 16.3 27 53 8.6 -3.0
RNDV US Equity Dividend Select ETF 16.3 50 30 11.0 -0.7
ILCV iShares Morningstar Value ETF 16.1 4 76 8.2 -3.4
DVND Touchstone Dividend Select ETF 15.9 67 13 7.2 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 15.7 18 62 8.5 -3.1
JVAL JPMorgan U.S. Value Factor ETF 15.6 12 68 10.1 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 15.5 29 51 10.5 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.3 52 28 8.1 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 15.3 12 68 9.0 -2.6
IWX iShares Russell Top 200 Value ETF 15.2 20 60 7.9 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 15.2 39 41 8.3 -3.3
FXO First Trust Financials AlphaDEX Fund 15.0 61 19 13.4 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.7 60 20 8.8 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 14.7 4 76 8.0 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 14.7 65 15 8.9 -2.7
REVS Columbia Research Enhanced Value ETF 14.0 19 61 9.5 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.8 25 55 8.2 -3.4
IWD iShares Russell 1000 Value ETF 13.8 18 62 7.9 -3.7
VONV Vanguard Russell 1000 Value Index Fund 13.7 8 72 8.0 -3.6
JAVA JPMorgan Active Value ETF 13.7 44 36 7.2 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 13.7 50 30 9.0 -2.6
PWV Invesco Dynamic Large Cap Value ETF 13.4 58 22 9.5 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 51 8.7 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.3 70 10 6.3 -5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.2 25 55 8.2 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.1 59 21 11.3 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 13.1 8 72 7.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.0 47 33 6.3 -5.3
PY Principal Shareholder Yield Index ETF 13.0 15 65 8.5 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.8 39 41 10.2 -1.4
VFVA Vanguard U.S. Value Factor ETF 12.8 13 67 12.5 +0.9
IVE iShares S&P 500 Value ETF 12.7 18 62 6.9 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 12.7 13 67 13.0 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.7 4 76 7.1 -4.5
VOOV Vanguard S&P 500 Value ETF 12.6 10 70 7.1 -4.5
PFM Invesco Dividend Achievers ETF 12.4 53 27 6.8 -4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 12.3 75 5 6.7 -4.9
GSPY Gotham Enhanced 500 ETF 12.2 50 30 6.8 -4.8
IUSV iShares Core S&P U.S. Value ETF 12.2 4 76 7.3 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 12.1 60 20 4.7 -6.9
HDUS Hartford Disciplined US Equity ETF 12.1 19 61 7.5 -4.1
VLUE iShares MSCI USA Value Factor ETF 12.1 15 65 12.4 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 60 9.9 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 12.0 29 51 8.7 -2.9
USVT US Value ETF 11.9 49 31 12.8 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 11.9 59 21 13.8 +2.2
STLV iShares Factors US Value Style ETF 11.9 25 55 11.0 -0.6
DGRO iShares Core Dividend Growth ETF 11.7 8 72 7.8 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.7 27 53 6.9 -4.7
FLDZ RiverNorth Volition America Patriot ETF 11.7 70 10 7.0 -4.6
UVDV UVA Dividend Value ETF 11.6 80 0 8.0 -3.6
CLRG IQ Chaikin U.S. Large Cap ETF 11.5 25 55 7.4 -4.2
MAGA Point Bridge GOP Stock Tracker ETF 11.5 72 8 7.2 -4.4
DFLV Dimensional US Large Cap Value ETF 11.5 22 58 10.0 -1.6
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 74 9.9 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.4 25 55 6.9 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 55 6.9 -4.7
GCOW Pacer Global High Dividend ETF 11.4 60 20 16.9 +5.3
IYR iShares U.S. Real Estate ETF 11.3 39 41 7.4 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 15 6.4 -5.3
PPTY PPTY-U.S. Diversified Real Estate ETF 11.2 49 31 7.7 -3.9
IGF iShares Global Infrastructure ETF 11.1 40 40 5.1 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 62 9.3 -2.3
ORFN Constrained Capital ESG Orphans ETF 11.1 75 5 6.8 -4.8
GII SPDR S&P Global Infrastructure ETF 11.1 40 40 5.1 -6.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 11.1 40 40 7.7 -3.9
FRI First Trust S&P REIT Index Fund 11.0 50 30 7.4 -4.2
WKLY SoFi Weekly Dividend ETF 10.9 49 31 9.3 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.9 37 43 9.2 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 59 21 6.3 -5.3
RWL Invesco S&P 500 Revenue ETF 10.7 39 41 7.9 -3.7
OEF iShares S&P 100 ETF 10.7 20 60 6.1 -5.5
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 53 8.0 -3.6
RWR SPDR Dow Jones REIT ETF 10.6 25 55 7.6 -4.0
FTXO First Trust Nasdaq Bank ETF 10.6 60 20 13.1 +1.5
KBWB Invesco KBW Bank ETF 10.6 35 45 13.6 +2.0
IVRA Invesco Real Assets ESG ETF 10.6 59 21 7.3 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.6 38 42 7.6 -4.0
DFAR Dimensional US Real Estate ETF 10.5 19 61 7.7 -3.9
USRT iShares Core U.S. REIT ETF 10.5 8 72 7.9 -3.7
GLIF AGFiQ Global Infrastructure ETF 10.5 45 35 6.3 -5.3
MGC Vanguard Mega Cap Index Fund 10.5 7 73 6.2 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 80 6.2 -5.4
SCHH Schwab U.S. REIT ETF 10.4 7 73 7.7 -3.9
ICF iShares Cohen & Steers REIT ETF 10.4 32 48 7.2 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 65 8.2 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 10.4 15 65 7.0 -4.6
IWL iShares Russell Top 200 ETF 10.4 15 65 6.1 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.3 47 33 5.7 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.3 11 69 6.9 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.2 11 69 7.8 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 5 6.0 -5.6
FREL Fidelity MSCI Real Estate Index ETF 10.2 84 -4 6.9 -4.7
NULV Nuveen ESG Large-Cap Value ETF 10.2 25 55 8.9 -2.7
RECS Columbia Research Enhanced Core ETF 10.1 15 65 7.5 -4.2
NUDV Nuveen ESG Dividend ETF 10.1 25 55 8.4 -3.2
FQAL Fidelity Quality Factor ETF 10.1 29 51 7.4 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 30 7.8 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 73 10.7 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 65 8.0 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 10.1 8 72 7.5 -4.1
SDY SPDR S&P Dividend ETF 10.1 35 45 7.4 -4.2
RYF Invesco S&P 500 Equal Weight Financials ETF 10.1 40 40 9.5 -2.1
IUS Invesco Strategic US ETF 10.1 19 61 7.9 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 67 6.7 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 31 6.2 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 73 6.3 -5.3
IVV iShares Core S&P 500 ETF 10.0 3 77 6.5 -5.1
VOO VANGUARD S&P 500 ETF 10.0 3 77 6.5 -5.1
SPY SPDR S&P 500 ETF Trust 10.0 9 71 6.4 -5.2
VOTE Engine No. 1 Transform 500 ETF 9.9 5 75 6.2 -5.4
STRV Strive 500 ETF 9.9 5 75 6.3 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 60 6.2 -5.4
SPLG SPDR Portfolio S&P 500 ETF 9.9 3 77 6.5 -5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.9 69 11 8.1 -3.5
DFUV Dimensional US Marketwide Value ETF 9.9 23 57 9.5 -2.1
RVRB Reverb ETF 9.9 30 50 6.3 -5.3
VV Vanguard Large-Cap Index Fund 9.9 4 76 6.3 -5.3
USAI Pacer American Energy Independence ETF 9.8 75 5 4.0 -7.6
SFY SoFi Select 500 ETF 9.8 0 80 6.6 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 78 6.4 -5.2
RNLC Large Cap US Equity Select ETF 9.8 60 20 8.0 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 66 6.3 -5.3
PBUS Invesco PureBeta MSCI USA ETF 9.7 4 76 6.4 -5.2
VDNI V-Shares US Leadership Diversity ETF 9.7 29 51 6.5 -5.1
SCHX Schwab U.S. Large-Cap ETF 9.7 3 77 6.3 -5.3
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 77 6.4 -5.2
IYF iShares U.S. Financials ETF 9.7 39 41 8.8 -2.8
RPV Invesco S&P 500 Pure Value ETF 9.7 35 45 13.4 +1.8
JHML John Hancock Multifactor Large Cap ETF 9.6 29 51 6.9 -4.8
IAT iShares U.S. Regional Banks ETF 9.5 39 41 14.0 +2.4
SCHK Schwab 1000 Index ETF 9.5 5 75 6.4 -5.2
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 55 7.2 -4.4
IWB iShares Russell 1000 ETF 9.5 15 65 6.2 -5.4
TPYP Tortoise North American Pipeline Fund 9.5 40 40 5.6 -6.0
VONE Vanguard Russell 1000 ETF 9.5 8 72 6.3 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 68 7.0 -4.6
IYY iShares Dow Jones U.S. ETF 9.5 20 60 6.2 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 60 11.2 -0.4
QDF FlexShares Quality Dividend Index Fund 9.4 37 43 8.4 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 69 6.3 -5.3
SPTM SPDR Portfolio Total Stock Market ETF 9.4 3 77 6.7 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 73 6.3 -5.4
XLRE The Real Estate Select Sector SPDR Fund 9.3 10 70 7.3 -4.3
VNQ Vanguard REIT Index Fund 9.3 12 68 7.7 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 71 7.2 -4.4
IXC iShares Global Energy ETF 9.2 40 40 9.2 -2.4
SCHB Schwab U.S. Broad Market ETF 9.2 3 77 6.3 -5.3
FXN First Trust Energy AlphaDEX Fund 9.2 64 16 6.8 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 77 6.2 -5.4
FNCL Fidelity MSCI Financials Index ETF 9.1 8 72 9.5 -2.1
VTI Vanguard Total Stock Market Index Fund 9.1 3 77 6.1 -5.5
IYG iShares US Financial Services ETF 9.1 39 41 8.8 -2.8
IWV iShares Russell 3000 ETF 9.1 20 60 6.1 -5.5
RSP Invesco S&P 500 Equal Weight ETF 9.1 20 60 7.4 -4.2
VTHR Vanguard Russell 3000 Index Fund 9.1 10 70 6.2 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 43 7.9 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 9.1 27 53 5.9 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 27 53 6.2 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.1 59 21 7.9 -3.7
CGDV Capital Group Dividend Value ETF 9.0 33 47 6.6 -5.0
SHE SPDR SSGA Gender Diversity Index ETF 9.0 20 60 6.4 -5.2
ROUS Hartford Multifactor US Equity ETF 9.0 19 61 8.9 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 60 6.3 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 69 11 12.1 +0.5
VFH Vanguard Financials Index Fund 9.0 10 70 9.5 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 65 13.7 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 8.9 29 51 6.6 -5.0
FLV American Century Focused Large Cap Value ETF 8.9 42 38 7.2 -4.4
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 31 7.2 -4.4
ESGS Columbia Sustainable U.S. Equity Income ETF 8.8 35 45 8.1 -3.5
SSPY Syntax Stratified LargeCap ETF 8.8 30 50 7.7 -3.9
SNPV Xtrackers S&P ESG Value ETF 8.8 15 65 7.9 -3.7
FVAL Fidelity Value Factor ETF 8.8 29 51 9.7 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 8.8 50 30 7.2 -4.5
ESGU iShares MSCI USA ESG Optimized ETF 8.8 15 65 6.4 -5.2
REET iShares Global REIT ETF 8.8 14 66 7.5 -4.1
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 65 9.4 -2.2
DEF Invesco Defensive Equity ETF 8.8 55 25 7.3 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 27 53 6.2 -5.4
DFAU Dimensional US Core Equity Market ETF 8.7 12 68 6.6 -5.0
KBE SPDR S&P Bank ETF 8.7 35 45 13.4 +1.8
BBLU EA Bridgeway Blue Chip ETF 8.6 15 65 6.8 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 8.6 32 48 6.3 -5.3
DFUS Dimensional U.S. Equity ETF 8.6 11 69 6.4 -5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.6 25 55 7.0 -4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.6 28 52 6.9 -4.7
HVAL ALPS Hillman Active Value ETF 8.6 55 25 7.9 -3.7
USMV iShares Edge MSCI Min Vol USA ETF 8.6 15 65 6.7 -4.9
AVUS Avantis U.S. Equity ETF 8.5 15 65 7.5 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 8.5 45 35 8.2 -3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 8.5 40 40 8.5 -3.1
XLE Energy Select Sector SPDR Fund 8.5 10 70 8.6 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 32 7.6 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.4 10 70 6.3 -5.3
VRAI Virtus Real Asset Income ETF 8.3 55 25 8.5 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.3 15 65 6.4 -5.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.3 55 25 7.1 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 60 7.3 -4.3
COWZ Pacer US Cash Cows 100 ETF 8.2 49 31 12.3 +0.7
IYE iShares U.S. Energy ETF 8.1 39 41 7.9 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 71 7.1 -4.5
DFGR Dimensional Global Real Estate ETF 8.1 22 58 7.3 -4.3
RDOG ALPS REIT Dividend Dogs ETF 8.1 35 45 13.6 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 8.0 52 28 7.7 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.0 35 45 7.4 -4.2
AVRE Avantis Real Estate ETF 8.0 17 63 6.7 -4.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.0 35 45 7.4 -4.2
HEET Hartford Schroders ESG US Equity ETF 8.0 39 41 7.3 -4.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.0 17 63 6.5 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 51 6.5 -5.1
IGE iShares North American Natural Resources ETF 7.9 40 40 7.8 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 68 6.3 -5.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.9 20 60 9.4 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 7.8 85 -5 7.2 -4.4
IOO iShares Global 100 ETF 7.8 40 40 6.8 -4.9
KRMA Global X Conscious Companies ETF 7.8 43 37 6.7 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 58 6.3 -5.3
LCF Touchstone US Large Cap Focused ETF 7.8 69 11 5.3 -6.3
DRLL Strive U.S. Energy ETF 7.8 41 39 7.8 -3.8
ITAN Sparkline Intangible Value ETF 7.8 50 30 7.5 -4.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.8 40 40 7.0 -4.6
ENFR Alerian Energy Infrastructure ETF 7.7 35 45 5.0 -6.6
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -5 3.4 -8.2
ADME Aptus Drawdown Managed Equity ETF 7.7 79 1 5.9 -5.7
HKND Humankind US Stock ETF 7.7 11 69 8.2 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 30 50 9.9 -1.7
TOK iShares MSCI Kokusai ETF 7.7 25 55 6.7 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 71 6.9 -4.7
IFRA iShares U.S. Infrastructure ETF 7.6 30 50 6.7 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 19 61 7.3 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.6 10 70 6.4 -5.2
PSR Invesco Active U.S. Real Estate Fund 7.6 35 45 8.5 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.6 10 70 6.6 -5.0
NETL NETLease Corporate Real Estate ETF 7.6 60 20 9.4 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 70 6.4 -5.2
FXU First Trust Utilities AlphaDEX Fund 7.6 64 16 7.2 -4.4
VDE Vanguard Energy Index Fund 7.6 10 70 8.1 -3.5
MBOX Freedom Day Dividend ETF 7.6 39 41 9.1 -2.5
FENY Fidelity MSCI Energy Index ETF 7.6 8 72 8.3 -3.3
HAPI Harbor Corporate Culture ETF 7.6 36 44 5.9 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 15 6.1 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 45 6.9 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 7.4 100 -20 11.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 51 6.2 -5.4
MORT VanEck Mortgage REIT Income ETF 7.4 41 39 15.1 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 71 7.2 -4.4
FDLO Fidelity Low Volatility Factor ETF 7.4 29 51 6.2 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 74 9.5 -2.1
HLGE Hartford Longevity Economy ETF 7.4 44 36 9.2 -2.5
ACVF American Conservative Values ETF 7.3 75 5 5.6 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 61 7.5 -4.1
XLG Invesco S&P 500 Top 50 ETF 7.3 20 60 5.7 -5.9
URTH iShares MSCI World ETF 7.3 24 56 6.8 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 65 6.0 -5.6
RESP WisdomTree US ESG Fund of Benef Interest 7.2 28 52 7.5 -4.1
AFLG First Trust Active Factor Large Cap ETF 7.2 55 25 8.0 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 70 6.0 -5.6
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 50 7.7 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 52 28 7.4 -4.2
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 28 7.5 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 20 10.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 50 7.4 -4.2
FCPI Fidelity Stocks for Inflation ETF 7.1 29 51 10.0 -1.6
XLF Financial Select Sector SPDR Fund 7.1 10 70 8.2 -3.4
FIVG Defiance Next Gen Connectivity ETF 7.0 30 50 7.8 -3.8
FUTY Fidelity MSCI Utilities Index ETF 7.0 8 72 6.4 -5.3
VPU Vanguard Utilities Index Fund 7.0 10 70 6.3 -5.3
CGUS Capital Group Core Equity ETF 7.0 33 47 6.1 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 65 9.0 -2.6
FVD First Trust Value Line Dividend Index Fund 7.0 67 13 6.9 -4.7
FDMO Fidelity Momentum Factor ETF 7.0 29 51 6.4 -5.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.0 59 21 7.5 -4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.0 60 20 5.8 -5.8
DGT SPDR Global Dow ETF 7.0 50 30 8.2 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 45 8.0 -3.6
EMLP First Trust North American Energy Infrastructure Fund 7.0 95 -15 5.6 -6.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 64 7.1 -4.5
VFMF Vanguard U.S. Multifactor ETF 6.9 18 62 10.8 -0.8
GVLU Gotham 1000 Value ETF 6.9 50 30 11.6 +0.0
SIZE iShares MSCI USA Size Factor ETF 6.9 15 65 7.0 -4.6
FLRG Fidelity U.S. Multifactor ETF 6.8 29 51 8.2 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 68 6.3 -5.3
IWS iShares Russell Mid-Cap Value ETF 6.8 23 57 7.8 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 25 6.5 -5.1
JPRE JPMorgan Realty Income ETF 6.8 50 30 7.2 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.7 82 -2 6.9 -4.7
EQRR ProShares Equities for Rising Rates ETF 6.7 35 45 10.4 -1.2
NULC Nuveen ESG Large-Cap ETF 6.7 20 60 6.5 -5.1
IQSU IQ Candriam ESG US Equity ETF 6.7 9 71 5.9 -5.7
SUBS Fount Subscription Economy ETF 6.6 70 10 5.1 -6.5
EQUL IQ Engender Equality ETF 6.6 45 35 7.8 -3.8
XLU Utilities Select Sector SPDR Fund 6.6 10 70 6.4 -5.2
DUHP Dimensional US High Profitability ETF 6.6 22 58 8.9 -2.7
GDVD R3 Global Dividend Growth ETF 6.6 88 -8 7.1 -4.5
BLDG Cambria Global Real Estate ETF 6.6 59 21 10.0 -1.6
ACWI iShares MSCI ACWI ETF 6.6 32 48 7.0 -4.6
VEGN US Vegan Climate ETF 6.6 60 20 5.7 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 55 7.9 -3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.5 42 38 6.9 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 66 6.4 -5.2
IDU iShares U.S. Utilities ETF 6.5 39 41 5.9 -5.7
VOE Vanguard Mid-Cap Value Index Fund 6.4 7 73 9.0 -2.6
JXI iShares Global Utilities ETF 6.4 40 40 6.6 -5.0
USMF WisdomTree U.S. Multifactor Fund 6.4 28 52 8.9 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 6.4 124 -44 14.0 +2.4
WTV WisdomTree US Value Fund 6.4 12 68 9.8 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 60 7.3 -4.3
XVV iShares ESG Screened S&P 500 ETF 6.3 8 72 6.4 -5.3
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 70 6.5 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 41 8.6 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 62 7.1 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 60 8.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 6.2 10 70 6.5 -5.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.2 20 60 6.9 -4.7
IVW iShares S&P 500 Growth ETF 6.2 18 62 6.4 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 6.1 4 76 6.6 -5.1
LVOL American Century Low Volatility ETF 6.1 29 51 6.5 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 60 9.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 71 6.8 -4.8
WLDR Affinity World Leaders Equity ETF 6.1 67 13 10.1 -1.5
YPS Arrow Reverse Cap 500 ETF 6.1 29 51 7.1 -4.5
VT Vanguard Total World Stock ETF 6.0 7 73 7.1 -4.5
CVAR Cultivar ETF 6.0 87 -7 9.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 70 6.1 -5.6
IUSG iShares Core S&P US Growth ETF 6.0 4 76 6.6 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 50 5.7 -5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 63 8.7 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 31 5.8 -5.8
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 30 10.9 -0.8
FOVL iShares Focused Value Factor ETF 5.8 25 55 13.0 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 15 4.2 -7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 20 12.1 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 68 6.5 -5.1
HLAL Wahed FTSE USA Shariah ETF 5.7 50 30 6.0 -5.6
ABEQ Absolute Core Strategy ETF 5.7 85 -5 5.0 -6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 10 13.6 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 70 5.9 -5.7
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 51 7.5 -4.1
SRET Global X SuperDividend REIT ETF 5.6 58 22 10.2 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 5.6 15 65 7.5 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 20 5.3 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 68 6.9 -4.7
FBCV Fidelity Blue Chip Value ETF 5.5 59 21 7.8 -3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.5 69 11 7.2 -4.4
ACSI American Customer Satisfaction Core Alpha ETF 5.5 65 15 6.4 -5.2
DSI iShares MSCI KLD 400 Social ETF 5.5 25 55 6.4 -5.3
BUZZ VanEck Social Sentiment ETF 5.4 75 5 2.3 -9.4
STXD Strive 1000 Dividend Growth ETF 5.4 35 45 6.8 -4.8
SUSA iShares MSCI USA ESG Select ETF 5.4 25 55 6.4 -5.2
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 71 6.2 -5.4
JEPI JPMorgan Equity Premium Income ETF 5.4 35 45 6.3 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 20 8.7 -2.9
BUL Pacer US Cash Cows Growth ETF 5.4 60 20 12.0 +0.4
DFNL Davis Select Financial ETF 5.3 62 18 9.9 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 60 8.3 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 20 7.6 -4.0
CGGO Capital Group Global Growth Equity ETF 5.3 47 33 4.7 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 5 5.2 -6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 5 12.6 +1.0
REM iShares Mortgage Real Estate ETF 5.2 48 32 17.2 +5.6
JRE Janus Henderson U.S. Real Estate ETF 5.2 65 15 5.6 -6.0
EINC VanEck Energy Income ETF 5.2 46 34 5.0 -6.6
MLPX Global X MLP & Energy Infrastructure ETF 5.2 45 35 5.3 -6.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.2 12 68 6.4 -5.2
UDI USCF Dividend Income Fund 5.1 65 15 9.2 -2.4
HAP VanEck Natural Resources ETF 5.0 49 31 9.5 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 62 6.6 -5.0
TMDV ProShares Russell US Dividend Growers ETF 4.9 36 44 6.6 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 45 12.1 +0.5
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 45 9.1 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 65 7.7 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 31 7.9 -3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.9 65 15 7.4 -4.2
BRNY Burney U.S. Factor Rotation ETF 4.8 79 1 8.8 -2.8
IXG iShares Global Financials ETF 4.8 40 40 9.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 5 6.9 -4.7
GDEF Goldman Sachs Defensive Equity ETF 4.7 55 25 5.7 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 56 9.6 -2.0
IWR iShares Russell Midcap ETF 4.7 18 62 6.7 -4.9
SDIV Global X SuperDividend ETF 4.7 58 22 21.0 +9.4
KRE SPDR S&P Regional Banking ETF 4.7 35 45 13.8 +2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.7 35 45 18.9 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 0 9.3 -2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.6 39 41 6.6 -5.0
VO Vanguard Mid-Cap Index Fund 4.6 4 76 7.0 -4.6
PEXL Pacer US Export Leaders ETF 4.6 60 20 7.4 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 39 41 10.7 -0.9
WTRE WisdomTree New Economy Real Estate Fund 4.5 58 22 5.4 -6.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 49 31 15.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 76 7.2 -4.4
WFH Direxion Work From Home ETF 4.5 45 35 0.0 -11.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.4 49 31 6.4 -5.2
GLOF iShares Global Equity Factor ETF 4.4 20 60 9.1 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 42 10.3 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 76 7.3 -4.3
WRND IQ Global Equity R&D Leaders ETF 4.4 18 62 8.1 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 81 -1 5.7 -5.9
VUSE Vident Core US Equity Fund 4.4 50 30 7.8 -3.8
CBSE Changebridge Capital Sustainable Equity ETF 4.4 85 -5 3.0 -8.6
NANR SPDR S&P North American Natural Resources ETF 4.4 35 45 7.9 -3.8
XLP Consumer Staples Select Sector SPDR Fund 4.4 10 70 6.2 -5.4
FSTA Fidelity MSCI Consumer Staples Index ETF 4.4 8 72 6.1 -5.5
VDC Vanguard Consumer Staples Index Fund 4.4 10 70 6.2 -5.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 40 6.9 -4.7
IYK iShares U.S. Consumer Goods ETF 4.4 39 41 6.6 -5.0
KXI iShares Global Consumer Staples ETF 4.4 40 40 6.0 -5.6
VIG Vanguard Dividend Appreciation Index Fund 4.4 6 74 7.0 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 15 8.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 4.2 15 65 6.8 -4.8
TMFC Motley Fool 100 Index ETF 4.2 50 30 4.8 -6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 30 7.8 -3.8
DIP BTD Capital Fund 4.2 129 -49 8.2 -3.4
ROCI ROC ETF 4.1 49 31 5.6 -6.0
NXTG First Trust Indxx NextG ETF 4.1 70 10 6.8 -4.8
RTM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 40 9.5 -2.1
XLB Materials Select Sector SPDR Fund 4.1 10 70 8.3 -3.3
FXZ First Trust Materials AlphaDEX Fund 4.1 64 16 13.8 +2.2
IYM iShares U.S. Basic Materials ETF 4.1 39 41 10.3 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.0 63 17 13.4 +1.8
ROOF IQ US Real Estate Small Cap ETF 4.0 60 20 5.3 -6.3
DIVS SmartETFs Dividend Builder ETF 4.0 65 15 5.8 -5.9
IYZ iShares U.S. Telecommunications ETF 4.0 39 41 12.0 +0.4
XLC Communication Services Select Sector SPDR Fund 4.0 10 70 7.2 -4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 72 5.9 -5.7
XTL SPDR S&P Telecom ETF 4.0 35 45 8.7 -2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 40 8.5 -3.1
VOX Vanguard Telecommunication Services Index Fund 4.0 10 70 5.9 -5.7
IXP iShares Global Comm Services ETF 4.0 40 40 7.7 -3.9
HOMZ Hoya Capital Housing ETF 4.0 30 50 10.0 -1.6
STXG Strive 1000 Growth ETF 3.9 18 62 5.4 -6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 20 6.0 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 60 20 2.6 -9.0
SYLD Cambria Shareholder Yield ETF 3.9 59 21 13.5 +1.9
VAW Vanguard Materials Index Fund 3.8 10 70 8.8 -2.8
FMAT Fidelity MSCI Materials Index ETF 3.8 84 -4 7.3 -4.3
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 25 5.9 -5.7
PID Invesco International Dividend Achievers ETF 3.8 56 24 7.8 -3.8
FCG First Trust Natural Gas ETF 3.8 60 20 11.0 -0.6
SPMO Invesco S&P 500 Momentum ETF 3.7 13 67 8.1 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 5 6.7 -5.0
IWY iShares Russell Top 200 Growth ETF 3.7 20 60 5.7 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 65 8.1 -3.5
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 30 7.3 -4.3
EQOP Natixis U.S. Equity Opportunities ETF 3.7 85 -5 6.0 -5.6
BFOR Barron's 400 ETF 3.7 65 15 9.6 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 30 3.6 -8.0
FPAG FPA Global Equity ETF 3.6 49 31 6.5 -5.1
BOSS Global X Founder-Run Companies ETF 3.6 45 35 3.3 -8.3
PWC Invesco Dynamic Market ETF 3.6 60 20 7.9 -3.7
IWF iShares Russell 1000 Growth ETF 3.6 18 62 5.6 -6.0
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 72 5.7 -5.9
EGIS 2nd Vote Society Defended ETF 3.5 75 5 7.4 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 30 5.9 -5.7
FTGS First Trust Growth Strength ETF 3.4 60 20 9.1 -2.5
FILL iShares MSCI Global Energy Producers ETF 3.4 39 41 10.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 21 5.0 -6.6
ECOZ TrueMark ESG Active Opportunities ETF 3.4 58 22 5.2 -6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -5 7.5 -4.1
RITA ETFB Green SRI REITs ETF 3.4 50 30 5.2 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 28 7.1 -4.5
WDIV SPDR Global Dividend ETF 3.3 40 40 12.2 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 50 9.1 -2.5
SFYF SoFi 50 ETF 3.2 29 51 -6.7 -18.3
AMZA InfraCap MLP ETF 3.2 201 -121 2.7 -8.9
MBCC Monarch Blue Chips Core ETF 3.2 125 -45 4.0 -7.6
SPGP Invesco S&P 500 GARP ETF 3.2 36 44 9.7 -1.9
IPDP Dividend Performers ETF 3.2 89 -9 6.8 -4.8
EWC iShares MSCI Canada ETF 3.2 50 30 8.6 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 61 8.8 -2.9
FMIL Fidelity New Millennium ETF 3.2 59 21 6.6 -5.0
PUI Invesco DWA Utilities Momentum ETF 3.2 60 20 5.9 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 52 28 6.6 -5.0
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 28 7.1 -4.6
MOAT VanEck Morningstar Wide Moat ETF 3.2 47 33 6.4 -5.2
LYFE 2nd Vote Life Neutral Plus ETF 3.2 75 5 7.7 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 65 6.5 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 59 21 8.8 -2.8
FTCS First Trust Capital Strength ETF 3.1 55 25 8.1 -3.5
HAPY Harbor Corporate Culture Leaders ETF 3.1 36 44 4.7 -7.0
GNR SPDR S&P Global Natural Resources ETF 3.1 40 40 10.9 -0.7
FLCA Franklin FTSE Canada ETF 3.1 9 71 9.3 -2.3
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 67 8.5 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 57 23 16.1 +4.5
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 45 7.2 -4.4
OALC OneAscent Large Cap Core ETF 3.1 76 4 6.6 -5.0
FPRO Fidelity Real Estate Investment ETF 3.1 59 21 6.1 -5.5
IAK iShares U.S. Insurance ETF 3.1 39 41 8.2 -3.4
JGRO JPMorgan Active Growth ETF 3.1 44 36 4.5 -7.1
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 72 7.1 -4.5
XLV Health Care Select Sector SPDR Fund 3.0 10 70 9.2 -2.5
PPH VanEck Pharmaceutical ETF 3.0 35 45 12.9 +1.3
IXJ iShares Global Healthcare ETF 3.0 40 40 8.1 -3.5
IYH iShares U.S. Healthcare ETF 3.0 39 41 8.0 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 20 10.5 -1.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 22 7.8 -3.8
VHT Vanguard Health Care Index Fund 3.0 10 70 7.2 -4.4
UFO Procure Space ETF 3.0 75 5 2.1 -9.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 31 6.1 -5.5
PFI Invesco DWA Financial Momentum ETF 3.0 60 20 7.4 -4.2
ECLN First Trust EIP Carbon Impact ETF 3.0 95 -15 4.7 -6.9
BIBL Inspire ETF 3.0 35 45 6.0 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 55 7.9 -3.7
SAGP Strategas Global Policy Opportunities ETF 2.9 65 15 7.6 -4.0
BLES Inspire Global Hope Large Cap ETF 2.9 49 31 7.7 -3.9
MJ ETFMG Alternative Harvest ETF 2.9 75 5 0.0 -11.6
TOKE Cambria Cannabis ETF 2.9 42 38 -20.7 -32.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 35 5.9 -5.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 5 3.6 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 62 10.0 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 65 9.9 -1.7
FDWM Fidelity Women's Leadership ETF 2.8 59 21 6.2 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 5 7.8 -3.8
VIRS Pacer BioThreat Strategy ETF 2.8 70 10 7.3 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 39 8.1 -3.5
VICE AdvisorShares Vice ETF 2.8 99 -19 9.4 -2.2
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 45 4.2 -7.4
HART IQ Healthy Hearts ETF 2.7 45 35 6.5 -5.1
IHE iShares U.S. Pharmaceuticals ETF 2.7 39 41 10.1 -1.5
VBR Vanguard Small Cap Value Index Fund 2.7 7 73 9.7 -1.9
RNMC Mid Cap US Equity Select ETF 2.7 60 20 9.3 -2.3
PINK Simplify Health Care ETF 2.7 50 30 5.2 -6.4
LETB AdvisorShares Let Bob AI Powered Momentum ETF 2.6 107 -27 6.9 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 35 5.2 -6.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 20 5.7 -6.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 55 10.4 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 33 5.7 -5.9
SFYX Sofi Next 500 ETF 2.6 0 80 7.0 -4.6
IETC iShares Evolved U.S. Technology ETF 2.6 18 62 5.3 -6.3
AGNG Global X Aging Population ETF 2.6 50 30 4.3 -7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 65 9.9 -1.7
GRNR Global X Green Building ETF 2.6 45 35 8.1 -3.5
RUFF Alpha Dog ETF 2.6 90 -10 5.9 -5.8
BTHM BlackRock Future U.S. Themes ETF 2.6 60 20 6.4 -5.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.6 85 -5 4.3 -7.3
BAD B.A.D. ETF 2.5 75 5 3.3 -8.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 45 12.4 +0.8
FITE SPDR Kensho Future Security ETF 2.5 45 35 3.2 -8.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -11 12.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 0 7.4 -4.2
WCEO Hypatia Women CEO ETF 2.5 85 -5 6.5 -5.1
CGGR Capital Group Growth ETF 2.5 39 41 4.4 -7.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 81 -1 5.3 -6.3
YALL God Bless America ETF 2.5 65 15 3.8 -7.8
WDNA WisdomTree BioRevolution Fund 2.5 45 35 -4.1 -15.7
PKW Invesco Buyback Achievers ETF 2.5 64 16 10.1 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 12 -0.8 -12.4
ILCG iShares Morningstar Growth ETF 2.5 4 76 5.1 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 34 7.1 -4.5
XLK Technology Select Sector SPDR Fund 2.5 10 70 5.9 -5.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 40 6.8 -4.8
XNTK SPDR NYSE Technology ETF 2.5 35 45 4.7 -6.9
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 74 9.0 -2.6
CLNR IQ Cleaner Transport ETF 2.4 45 35 6.9 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 50 14.1 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 64 16 7.4 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 37 7.2 -4.4
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -70 5.9 -5.7
IYW iShares U.S. Technology ETF 2.4 39 41 5.4 -6.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.3 40 40 8.9 -2.8
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 42 11.9 +0.3
QTUM Defiance Quantum ETF 2.3 40 40 4.4 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 17 3.9 -7.8
SANE Subversive Mental Health ETF 2.2 75 5 7.4 -4.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 0 4.2 -7.4
GENY Principal Millennials Index ETF 2.2 45 35 7.5 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 34 10.2 -1.4
NETZ Engine No 1 Transform Climate ETF 2.2 75 5 6.8 -4.8
DUSA Davis Select U.S. Equity ETF 2.2 61 19 10.2 -1.4
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 20 5.5 -6.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 30 5.7 -5.9
IDAT iShares Cloud 5G and Tech ETF 2.2 47 33 6.5 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 15 17.4 +5.8
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 76 6.8 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 45 5.4 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 57 23 5.2 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 39 7.2 -4.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.1 75 5 0.9 -10.7
RNEW VanEck Green Infrastructure ETF 2.1 45 35 1.0 -10.6
IXN iShares Global Tech ETF 2.1 40 40 5.4 -6.2
MXI iShares Global Materials ETF 2.0 40 40 9.6 -2.0
PRAY FIS Biblically Responsible Risk Managed ETF 2.0 68 12 6.4 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.0 35 45 9.7 -1.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.0 15 65 7.6 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 72 5.5 -6.1
VGT Vanguard Information Technology Index Fund 2.0 10 70 5.4 -6.2
KIE SPDR S&P Insurance ETF 2.0 35 45 8.9 -2.8
SRHQ SRH U.S. Quality ETF 2.0 35 45 9.6 -2.0
IGM iShares Expanded Tech Sector ETF 2.0 40 40 5.1 -6.5
VXF Vanguard Extended Market Index Fund 1.9 6 74 4.3 -7.3
PSET Principal Price Setters Index ETF 1.9 15 65 7.1 -4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 40 8.6 -3.0
DKRB Subversive Decarbonization ETF 1.9 75 5 2.5 -9.1
FPX First Trust US IPO Index Fund 1.9 57 23 1.4 -10.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 20 10.3 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 35 6.5 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 40 40 4.7 -6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 60 8.7 -2.9
XLI Industrial Select Sector SPDR Fund 1.8 10 70 6.3 -5.3
EXI iShares Global Industrials ETF 1.8 40 40 6.5 -5.1
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 72 6.3 -5.3
IYJ iShares U.S. Industrials ETF 1.8 39 41 6.3 -5.3
VIS Vanguard Industrials Index Fund 1.8 10 70 6.0 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 39 7.5 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 65 9.5 -2.1
KCE SPDR S&P Capital Markets ETF 1.8 35 45 9.5 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 73 6.2 -5.4
CZA Invesco Zacks Mid-Cap ETF 1.8 69 11 7.9 -3.7
XT iShares Exponential Technologies ETF 1.8 46 34 3.7 -7.9
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 52 5.4 -6.2
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 31 8.9 -2.7
MGMT Ballast Small/Mid Cap ETF 1.8 110 -30 7.8 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 76 6.4 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 58 8.5 -3.1
VB Vanguard Small-Cap ETF 1.7 5 75 6.3 -5.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 75 8.7 -2.9
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 75 8.7 -2.9
RNDM First Trust Developed International Equity Select ETF 1.7 65 15 7.2 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -19 6.7 -4.9
UTES Virtus Reaves Utilities ETF 1.7 49 31 5.6 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 55 8.5 -3.1
FXH First Trust Health Care AlphaDEX Fund 1.7 61 19 7.5 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 59 4.3 -7.3
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 45 2.1 -9.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 41 3.3 -8.3
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 20 4.6 -7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 35 1.5 -10.1
PPA Invesco Aerospace & Defense ETF 1.6 61 19 4.7 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 42 10.5 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 74 5.9 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 5 10.1 -1.5
PXI Invesco DWA Energy Momentum ETF 1.6 60 20 7.3 -4.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 0 8.5 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 5 1.7 -9.9
QQQ Invesco QQQ Trust 1.6 20 60 5.3 -6.3
QQQM Invesco NASDAQ 100 ETF 1.6 15 65 5.6 -6.0
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 12 -9.9 -21.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 38 7.5 -4.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 40 5.5 -6.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 15 10.3 -1.3
MLPA Global X MLP ETF 1.5 46 34 5.1 -6.5
AMLP The Alerian MLP ETF 1.5 87 -7 4.7 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 35 5.1 -6.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 51 6.2 -5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 63 6.0 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 70 8.6 -3.0
AIQ Global X Future Analytics Tech ETF 1.4 68 12 5.0 -6.6
BLOK Amplify Transformational Data Sharing ETF 1.4 71 9 -1.5 -13.1
SNSR Global X Internet of Things Thematic ETF 1.4 68 12 4.9 -6.7
PUNK Subversive Metaverse ETF 1.4 75 5 2.6 -9.0
IBLC iShares Blockchain and Tech ETF 1.4 47 33 -17.9 -29.5
KOIN Innovation Shares NextGen Protocol ETF 1.4 75 5 7.1 -4.5
SKYY First Trust Cloud Computing ETF 1.4 60 20 4.2 -7.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 76 5.5 -6.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 31 2.1 -9.5
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 73 5.2 -6.4
DTRE Alerian Disruptive Technology Real Estate ETF 1.4 60 20 8.5 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 74 5.3 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 60 5.7 -5.9
STXK Strive Small-Cap ETF 1.4 18 62 5.7 -5.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 73 5.1 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 67 4.3 -7.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 19 6.1 -5.5
CACG ClearBridge All Cap Growth ETF 1.4 53 27 4.1 -7.5
VUG Vanguard Growth Index Fund 1.4 4 76 5.1 -6.5
XRT SPDR S&P Retail ETF 1.3 35 45 5.3 -6.3
NUSC Nuveen ESG Small-Cap ETF 1.3 30 50 5.9 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 65 8.8 -2.8
VAMO Cambria Value & Momentum ETF 1.3 64 16 12.7 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 55 7.0 -4.6
AMID Argent Mid Cap ETF 1.3 52 28 9.6 -2.0
FSMD Fidelity Small-Mid Factor ETF 1.3 29 51 8.6 -3.0
SQEW LeaderShares Equity Skew ETF 1.3 75 5 6.1 -5.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.3 45 35 11.1 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 24 5.5 -6.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 11 5.2 -6.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 21 2.5 -9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 19 6.9 -4.7
CUT Invesco MSCI Global Timber ETF 1.2 60 20 9.8 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 33 9.4 -2.2
WOOD iShares Global Timber & Forestry ETF 1.2 40 40 11.0 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 10 21.9 +10.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 96 -16 5.6 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 20 5.8 -5.8
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 17 5.7 -5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 60 7.0 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 56 9.2 -2.4
SMDY Syntax Stratified MidCap ETF 1.1 35 45 8.5 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 68 8.6 -3.0
BYTE Roundhill IO Digital Infrastructure ETF 1.1 76 4 5.6 -6.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 20 7.4 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 20 13.1 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 57 5.4 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 20 5.2 -6.4
BNE Blue Horizon BNE ETF 1.1 87 -7 4.3 -7.4
SMMD iShares Russell 2500 ETF 1.1 15 65 6.6 -5.0
SHOC Strive U.S. Semiconductor ETF 1.0 40 40 6.5 -5.1
SMH VanEck Semiconductor ETF 1.0 35 45 12.2 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 20 5.4 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 2 10.8 -0.8
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 61 6.7 -4.9
PSI Invesco Dynamic Semiconductors ETF 1.0 56 24 6.9 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 20 8.0 -3.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 55 4.7 -6.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -28 2.9 -8.7
PTF Invesco DWA Technology Momentum ETF 1.0 60 20 1.6 -10.0
TIME Clockwise Capital Innovation ETF 1.0 95 -15 3.0 -8.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 20 5.2 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 56 24 5.4 -6.2
SOXX iShares PHLX Semiconductor ETF 1.0 40 40 6.7 -4.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.0 100 -20 8.0 -3.6
XPND First Trust Expanded Technology ETF 1.0 65 15 5.9 -5.7
XSD SPDR S&P Semiconductor ETF 1.0 35 45 6.9 -4.7
FFTY Innovator IBD 50 ETF 1.0 80 0 5.0 -6.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 76 5.9 -5.7
GURU Global X Guru Index ETF 1.0 75 5 5.0 -6.6
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 51 6.6 -5.0
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -20 9.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 17 5.0 -6.6
IWN iShares Russell 2000 Value ETF 1.0 23 57 6.7 -4.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -32 5.6 -6.0
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 65 5.9 -5.7
IAI iShares U.S. Broker-Dealers ETF 1.0 39 41 9.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 41 10.5 -1.1
VWID Virtus WMC International Dividend ETF 1.0 49 31 10.5 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 51 8.8 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 21 3.9 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 20 8.8 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 65 6.8 -4.8
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 31 7.1 -4.5
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 60 -1.0 -12.6
AVIV Avantis International Large Cap Value ETF 0.9 25 55 10.1 -1.5
GRZZ Grizzle Growth ETF 0.9 75 5 7.1 -4.5
PSC Principal U.S. Small Cap Index ETF 0.9 38 42 9.1 -2.5
PSP Invesco Global Listed Private Equity ETF 0.9 144 -64 12.7 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 35 2.8 -8.8
MEME Roundhill MEME ETF 0.8 69 11 -1.4 -13.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 45 9.1 -2.5
CRAK VanEck Oil Refiners ETF 0.8 59 21 13.1 +1.5
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -15 2.0 -9.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 55 11.8 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 50 4.7 -6.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 62 6.0 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 50 9.4 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 41 7.9 -3.7
RNSC Small Cap US Equity Select ETF 0.7 60 20 9.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 2.6 -9.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 16 8.3 -3.3
XDAT Franklin Exponential Data ETF 0.7 50 30 4.1 -7.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 25 4.4 -7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 9 12.8 +1.2
AVDE Avantis International Equity ETF 0.7 23 57 9.4 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.7 22 58 11.4 -0.2
IWM iShares Russell 2000 ETF 0.7 19 61 4.7 -6.9
AIEQ AI Powered Equity ETF 0.6 75 5 2.6 -9.0
VTWO Vanguard Russell 2000 Index Fund 0.6 10 70 4.4 -7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 63 7.5 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 65 7.5 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 51 10.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 28 9.2 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 50 6.4 -5.2
XSW SPDR S&P Software & Services ETF 0.6 35 45 2.6 -9.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 25 14.5 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 45 7.1 -4.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 50 8.5 -3.1
METV Roundhill Ball Metaverse ETF 0.6 59 21 4.5 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 10 3.4 -8.2
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 32 6.2 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 35 9.6 -2.0
REZ iShares Residential Real Estate Capped ETF 0.6 48 32 6.5 -5.1
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 12 5.3 -6.3
HAUS Home Appreciation U.S. REIT ETF 0.6 60 20 6.6 -5.0
NURE Nuveen Short-Term REIT ETF 0.6 35 45 6.1 -5.6
MILN Global X Millennial Consumer ETF 0.6 50 30 2.9 -8.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 19 8.8 -2.8
PDP Invesco DWA Momentum ETF 0.6 62 18 6.4 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 74 2.1 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 60 8.4 -3.2
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 51 12.2 +0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 32 8.2 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 60 6.6 -5.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 55 6.3 -5.3
IQIN IQ 500 International ETF 0.5 25 55 8.8 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 10 2.2 -9.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 5 6.1 -5.5
ARKG ARK Genomic Revolution ETF 0.5 75 5 -11.2 -22.8
BKIE BNY Mellon International Equity ETF 0.5 4 76 8.5 -3.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 73 1.6 -10.0
SSLY Syntax Stratified SmallCap ETF 0.5 35 45 7.8 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 19 8.4 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 5 3.1 -8.5
GGRW Gabelli Growth Innovators ETF 0.4 90 -10 3.5 -8.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -5 4.4 -7.3
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 21 6.0 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 72 5.6 -6.0
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 70 5.3 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 65 4.5 -7.1
HELX Franklin Genomic Advancements ETF 0.4 50 30 2.3 -9.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 55 5.7 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 76 7.9 -3.7
SCHF Schwab International Equity ETF 0.4 6 74 8.2 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 71 5.0 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 0 4.9 -6.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 33 5.9 -5.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 75 8.0 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 65 7.5 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 65 9.9 -1.7
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 62 9.9 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 65 9.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 41 4.4 -7.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 41 6.9 -4.7
IYC iShares U.S. Consumer Services ETF 0.4 39 41 4.3 -7.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 61 8.9 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.4 28 52 7.4 -4.2
HJEN Direxion Hydrogen ETF 0.3 45 35 -0.3 -11.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 19 9.6 -2.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 62 7.9 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 76 7.7 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 55 9.8 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 65 8.9 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 65 5.1 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 68 8.1 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 48 8.2 -3.4
XBI SPDR S&P BIOTECH ETF 0.3 35 45 0.0 -11.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.3 78 2 -3.2 -14.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 25 7.6 -4.0
UPWD JPMorgan Social Advancement ETF 0.3 49 31 6.4 -5.2
TPIF Timothy Plan International ETF 0.3 62 18 7.8 -3.8
RTH VanEck Retail ETF 0.3 35 45 6.4 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 39 8.0 -3.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 40 4.8 -6.8
RXI iShares Global Consumer Discretionary ETF 0.3 40 40 6.5 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 70 5.6 -6.0
EATZ AdvisorShares Restaurant ETF 0.3 99 -19 4.6 -7.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 25 3.4 -8.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.3 60 20 9.1 -2.5
IJR iShares Core S&P Small Cap ETF 0.3 6 74 8.6 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 75 8.6 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 70 8.6 -3.0
SLY SPDR S&P 600 Small Cap ETF 0.3 15 65 8.5 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 73 8.3 -3.3
VXUS Vanguard Total International Stock ETF 0.3 7 73 8.2 -3.4
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 73 8.1 -3.6
CLOU Global X Cloud Computing ETF 0.3 68 12 2.4 -9.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 49 9.9 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 20 5.5 -6.1
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -5 3.0 -8.7
TMFX Motley Fool Next Index ETF 0.3 50 30 4.0 -7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 68 8.7 -2.9
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 35 7.9 -3.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 35 8.0 -3.6
DFIV Dimensional International Value ETF 0.3 30 50 9.8 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 50 8.1 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 68 8.9 -2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 65 8.8 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 31 4.4 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 50 9.2 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 41 8.6 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 57 8.3 -3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 45 9.0 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 65 7.3 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 62 7.4 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 65 7.4 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 55 8.8 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 44 9.0 -2.6
BEDZ AdvisorShares Hotel ETF 0.2 99 -19 1.5 -10.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 42 12.1 +0.4
SQLV Legg Mason Small-Cap Quality Value 0.2 61 19 11.9 +0.3
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 20 3.0 -8.6
IBET iBET Sports Betting and Gaming ETF 0.2 79 1 2.3 -9.3
TINT ProShares Smart Materials ETF 0.2 58 22 6.7 -4.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 50 7.3 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 49 8.8 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 35 -4.3 -15.9
DIHP Dimensional International High Profitability ETF 0.2 29 51 9.0 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 10 5.4 -6.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -3 10.0 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 56 7.3 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 41 11.3 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 46 12.3 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 65 3.1 -8.5
IWO iShares Russell 2000 Growth ETF 0.1 23 57 3.0 -8.6
FIDI Fidelity International High Dividend ETF 0.1 39 41 13.1 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 6.3 -5.3
DWX SPDR S&P International Dividend ETF 0.1 45 35 8.8 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 73 6.6 -5.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 42 13.3 +1.7
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 56 7.5 -4.1
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 40 4.9 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 8.7 -2.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 56 9.1 -2.5

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

  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

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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 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.