InfraCap Equity Income Fund ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 3.1x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • 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) $67
Currency USD
Expense ratio 171 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $318,531
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 4.8 %
PHILIP MORRIS INTERNATIONAL 4.4 %
CITIGROUP INC 4.0 %
CHEVRON CORP 4.0 %
AMAZON.COM INC 4.0 %
KILROY REALTY CORP 3.9 %
BANK OF AMERICA CORP 3.8 %
MCDONALD'S CORP 3.6 %
BROADCOM INC. 3.5 %
KKR & CO LP 3.0 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
BRITAIN 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 11.0% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.13 67%
MSCI EAFE 0.98 57%
MSCI Emg. Mkts. 0.67 28%

Technical Indicators
Recent close $27.39
30d moving avg. $26.92
Annualized volatility 21.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $32,016

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 989 potential alternatives to the InfraCap Equity Income Fund ETF ETF based on the alternatives' overlap in portfolio holdings with ICAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICAP Expense: 171 bp ALTAR Score™: 6.2%


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
(%)
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.3 60 111 3.9 -2.3
DVND Touchstone Dividend Select ETF 29.5 67 104 5.6 -0.6
FDVV Fidelity High Dividend ETF 28.0 15 156 7.6 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 27.1 28 143 5.9 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.0 15 156 5.7 -0.5
IWX iShares Russell Top 200 Value ETF 26.8 20 151 6.2 0.0
DGRO iShares Core Dividend Growth ETF 26.6 8 163 6.5 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 26.3 58 113 7.4 +1.2
VYM Vanguard High Dividend Yield Index ETF 25.6 6 165 7.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 25.4 15 156 7.0 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 25.2 50 121 5.3 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 24.9 65 106 6.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 24.8 28 143 6.3 +0.1
HDV iShares Core High Dividend ETF 24.7 8 163 7.2 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.3 30 141 4.4 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.3 80 91 6.7 +0.5
PWV Invesco Large Cap Value ETF 24.1 55 116 7.0 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.8 7 164 7.4 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.8 32 139 4.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 23.7 38 133 8.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 23.6 75 96 5.3 -0.9
OEF iShares S&P 100 ETF 23.5 20 151 4.5 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 23.4 25 146 6.2 0.0
IVE iShares S&P 500 Value ETF 23.2 18 153 6.1 -0.1
STXV Strive 1000 Value ETF 23.2 18 153 8.0 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 23.2 4 167 6.3 +0.1
MGV Vanguard Mega Cap Value ETF 23.1 7 164 6.6 +0.4
VOOV Vanguard S&P 500 Value ETF 23.1 7 164 6.3 +0.1
PFM Invesco Dividend Achievers ETF 23.0 53 118 5.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 22.8 45 126 5.2 -1.0
XLG Invesco S&P 500 Top 50 ETF 22.6 20 151 4.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 22.5 39 132 6.8 +0.6
IUSV iShares Core S&P US Value ETF 22.3 4 167 6.4 +0.2
MGC Vanguard Mega Cap ETF 22.1 7 164 4.6 -1.6
ILCV iShares Morningstar Value ETF 22.0 4 167 6.4 +0.2
IWL iShares Russell Top 200 ETF 21.8 15 156 4.6 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 21.7 5 166 7.9 +1.7
JPEF JPMorgan Equity Focus ETF 21.6 50 121 4.3 -2.0
EPS WisdomTree U.S. LargeCap Fund 21.6 8 163 5.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.6 20 151 5.0 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 21.5 18 153 6.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 21.4 25 146 7.2 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 21.4 12 159 7.4 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.3 27 144 7.0 +0.8
HGRO Hedgeye Quality Growth ETF 21.2 70 101 3.4 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 21.2 16 155 5.4 -0.8
BDIV AAM Brentview Dividend Growth ETF 21.2 49 122 4.6 -1.6
DSPY Tema S&P 500 Historical Weight ETF 21.1 18 153 5.1 -1.1
ASLV Allspring Special Large Value ETF 21.0 35 136 6.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 21.0 9 162 4.6 -1.6
IVV iShares Core S&P 500 ETF 20.9 3 168 4.9 -1.3
SPLG SPDR Portfolio S&P 500 ETF 20.9 2 169 4.9 -1.3
SPY SPDR S&P 500 ETF Trust 20.9 9 162 4.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 20.8 79 92 4.1 -2.1
GSPY Gotham Enhanced 500 ETF 20.8 50 121 5.2 -1.0
VOO Vanguard S&P 500 ETF 20.7 3 168 5.0 -1.3
VV Vanguard Large-Cap ETF 20.7 4 167 4.8 -1.4
IWD iShares Russell 1000 Value ETF 20.7 19 152 6.4 +0.2
SPMO Invesco S&P 500 Momentum ETF 20.7 13 158 3.6 -2.7
OALC OneAscent Large Cap Core ETF 20.7 86 85 4.1 -2.1
VIG Vanguard Dividend Appreciation ETF 20.7 5 166 5.6 -0.6
FDLO Fidelity Low Volatility Factor ETF 20.6 15 156 5.4 -0.8
STRV Strive 500 ETF 20.6 5 166 4.8 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.6 7 164 4.8 -1.4
IOO iShares Global 100 ETF 20.6 41 130 4.8 -1.5
PBUS Invesco MSCI USA ETF 20.6 4 167 4.8 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.5 8 163 4.9 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 20.5 10 161 5.4 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 20.4 18 153 4.6 -1.6
ILCB iShares Morningstar U.S. Equity ETF 20.4 3 168 4.8 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 20.3 49 122 4.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 20.3 25 146 7.2 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 20.3 0 171 4.9 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 20.3 38 133 4.5 -1.7
RVRB Reverb ETF 20.2 30 141 4.5 -1.7
VTV Vanguard Value ETF 20.2 4 167 6.9 +0.7
VOTE TCW Transform 500 ETF 20.2 5 166 4.8 -1.4
INRO iShares U.S. Industry Rotation Active ETF 20.1 42 129 4.2 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.1 7 164 5.1 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.1 12 159 4.5 -1.7
ESGU iShares ESG Aware MSCI USA ETF 20.1 15 156 4.7 -1.5
DFVX Dimensional US Large Cap Vector ETF 20.1 22 149 6.2 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 20.1 4 167 6.7 +0.5
DIVL Madison Dividend Value ETF 20.0 65 106 5.8 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 169 4.9 -1.3
SCHX Schwab U.S. Large-Cap ETF 19.9 3 168 4.9 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.9 35 136 7.7 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.9 38 133 7.7 +1.5
QLC FlexShares US Quality Large Cap Index Fund 19.8 25 146 5.4 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 19.8 9 162 5.5 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.7 20 151 4.7 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 19.7 3 168 5.1 -1.1
DIVB iShares Core Dividend ETF 19.7 5 166 8.0 +1.8
LCF Touchstone US Large Cap Focused ETF 19.7 69 102 4.2 -2.0
IWB iShares Russell 1000 ETF 19.7 15 156 4.8 -1.4
VONV Vanguard Russell 1000 Value ETF 19.6 7 164 6.5 +0.3
IYY iShares Dow Jones U.S. ETF 19.6 20 151 4.8 -1.4
KLMN Invesco MSCI North America Climate ETF 19.6 9 162 4.9 -1.3
VONE Vanguard Russell 1000 ETF 19.6 7 164 4.9 -1.3
SCHK Schwab 1000 Index ETF 19.6 5 166 5.0 -1.3
RWL Invesco S&P 500 Revenue ETF 19.6 39 132 6.8 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 19.4 9 162 4.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.3 11 160 4.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 19.3 42 129 5.4 -0.8
SFY SoFi Select 500 ETF 19.3 0 171 4.4 -1.8
JGLO JPMorgan Global Select Equity ETF 19.2 33 138 4.9 -1.3
LRGF iShares U.S. Equity Factor ETF 19.2 8 163 5.4 -0.8
DFUS Dimensional U.S. Equity ETF 19.1 9 162 4.8 -1.4
IWV iShares Russell 3000 ETF 19.1 20 151 4.7 -1.5
SCHB Schwab U.S. Broad Market ETF 19.1 3 168 5.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.1 3 168 4.9 -1.4
FDMO Fidelity Momentum Factor ETF 19.0 15 156 3.6 -2.6
VTHR Vanguard Russell 3000 ETF 19.0 7 164 4.8 -1.4
VTI Vanguard Total Stock Market ETF 19.0 3 168 4.9 -1.4
VSLU Applied Finance Valuation Large Cap ETF 18.9 49 122 5.6 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 18.9 9 162 4.9 -1.3
JAVA JPMorgan Active Value ETF 18.8 44 127 6.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.8 75 96 4.0 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 18.7 15 156 6.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 18.6 29 142 4.6 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 18.6 18 153 5.2 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 18.6 75 96 3.7 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.6 25 146 5.3 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 18.5 42 129 4.6 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 18.4 35 136 5.1 -1.1
HDUS Hartford Disciplined US Equity ETF 18.3 19 152 5.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 18.1 15 156 5.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 18.1 15 156 5.3 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.1 10 161 4.3 -1.9
FVAL Fidelity Value Factor ETF 18.1 15 156 6.8 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.1 14 157 4.8 -1.4
DFAU Dimensional US Core Equity Market ETF 18.0 12 159 5.0 -1.2
APUE ActivePassive U.S. Equity ETF 18.0 45 126 4.6 -1.6
CGUS Capital Group Core Equity ETF 18.0 33 138 4.3 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.0 48 123 6.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.0 19 152 6.3 +0.1
PRXV Praxis Impact Large Cap Value ETF 18.0 36 135 6.5 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.0 10 161 4.3 -1.9
DURA VanEck Durable High Dividend ETF 17.9 29 142 8.5 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.9 30 141 8.9 +2.7
USMC Principal U.S. Mega-Cap ETF 17.9 12 159 4.4 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 17.8 11 160 5.1 -1.1
KBWB Invesco KBW Bank ETF 17.7 35 136 7.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 17.7 8 163 4.8 -1.5
AIEQ AI Powered Equity ETF 17.6 75 96 3.7 -2.5
CRTC Xtrackers US National Critical Technologies ETF 17.6 35 136 4.8 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 17.6 13 158 10.0 +3.8
RECS Columbia Research Enhanced Core ETF 17.6 15 156 5.6 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 17.5 50 121 7.2 +1.0
UDI USCF Dividend Income Fund 17.5 65 106 8.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.3 29 142 6.4 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 17.2 12 159 6.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 17.2 29 142 5.3 -0.9
TBG TBG Dividend Focus ETF 17.2 59 112 7.8 +1.6
IUS Invesco RAFI Strategic US ETF 17.1 19 152 6.9 +0.7
INCE Franklin Income Equity Focus ETF 17.1 29 142 5.5 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 17.1 15 156 3.5 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 17.1 29 142 7.1 +0.9
DCOR Dimensional US Core Equity 1 ETF 17.0 14 157 5.3 -0.9
MAVF Matrix Advisors Value ETF 17.0 75 96 5.7 -0.5
TOK iShares MSCI Kokusai ETF 16.9 26 145 5.0 -1.2
GQQQ Astoria US Quality Growth Kings ETF 16.9 35 136 4.6 -1.6
ESGV Vanguard ESG U.S. Stock ETF 16.9 9 162 4.7 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.8 19 152 5.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.7 9 162 5.2 -1.0
AVUS Avantis U.S. Equity ETF 16.6 15 156 5.7 -0.5
IYF iShares U.S. Financials ETF 16.6 40 131 5.7 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.5 56 115 6.1 -0.1
FFND Future Fund Active ETF 16.4 100 71 4.2 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.4 15 156 4.6 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 16.4 22 149 5.6 -0.6
REVS Columbia Research Enhanced Value ETF 16.4 19 152 7.5 +1.3
DFLV Dimensional US Large Cap Value ETF 16.3 22 149 7.7 +1.5
BLCV iShares Large Cap Value Active ETF 16.3 53 118 7.3 +1.1
SWP SWP Growth & Income ETF 16.3 99 72 4.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.3 9 162 5.2 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 16.2 28 143 5.4 -0.8
DFUV Dimensional US Marketwide Value ETF 16.2 22 149 7.5 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 157 5.4 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.2 25 146 5.6 -0.6
URTH iShares MSCI World ETF 16.2 24 147 5.1 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 16.2 60 111 7.9 +1.7
IYG iShares US Financial Services ETF 16.1 40 131 5.2 -1.0
LOWV AB US Low Volatility Equity ETF 16.1 48 123 5.2 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 16.1 20 151 3.9 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 16.1 18 153 6.7 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.0 29 142 4.4 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 16.0 39 132 8.3 +2.1
JGRO JPMorgan Active Growth ETF 15.9 44 127 3.4 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.9 49 122 5.8 -0.4
SDY SPDR S&P Dividend ETF 15.8 35 136 6.6 +0.4
STXD Strive 1000 Dividend Growth ETF 15.7 35 136 4.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 15.7 29 142 10.5 +4.3
RFFC ALPS Active Equity Opportunity ETF 15.7 48 123 4.4 -1.8
CGDV Capital Group Dividend Value ETF 15.7 33 138 4.5 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.7 49 122 4.5 -1.8
LRGC AB US Large Cap Strategic Equities ETF 15.7 48 123 4.4 -1.8
ACVF American Conservative Values ETF 15.6 75 96 4.3 -1.9
XLF Financial Select Sector SPDR Fund 15.5 8 163 5.7 -0.5
JEPI JPMorgan Equity Premium Income ETF 15.5 35 136 5.6 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 15.5 65 106 4.1 -2.1
SDOG ALPS Sector Dividend Dogs ETF 15.5 36 135 9.4 +3.2
QUVU Hartford Quality Value ETF 15.3 46 125 7.3 +1.1
QLTY GMO U.S. Quality ETF 15.3 50 121 4.7 -1.5
PWB Invesco Large Cap Growth ETF 15.3 56 115 3.1 -3.1
FQAL Fidelity Quality Factor ETF 15.2 15 156 5.6 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 15.2 20 151 4.1 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 15.1 20 151 5.0 -1.2
IETC iShares U.S. Tech Independence Focused ETF 15.1 18 153 3.7 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 15.0 36 135 4.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 15.0 18 153 5.3 -0.9
STXG Strive 1000 Growth ETF 15.0 18 153 3.8 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 14.9 10 161 5.7 -0.5
QQQ Invesco QQQ Trust Series I 14.9 20 151 4.1 -2.2
QQQM Invesco NASDAQ 100 ETF 14.9 15 156 4.1 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.9 49 122 3.8 -2.4
ACWI iShares MSCI ACWI ETF 14.8 32 139 5.5 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.8 15 156 4.9 -1.3
VOOG Vanguard S&P 500 Growth ETF 14.7 7 164 4.1 -2.2
IVW iShares S&P 500 Growth ETF 14.7 18 153 4.0 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 14.7 4 167 4.1 -2.1
IUSG iShares Core S&P U.S. Growth ETF 14.7 4 167 4.2 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 14.6 13 158 5.7 -0.5
VUSE Vident U.S. Equity Strategy ETF 14.6 50 121 4.5 -1.7
GDIV Harbor Dividend Growth Leaders ETF 14.5 50 121 5.2 -1.0
VFH Vanguard Financials ETF 14.5 9 162 6.3 +0.1
DEW WisdomTree Global High Dividend Fund 14.5 58 113 8.4 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 159 5.2 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 14.5 17 154 5.5 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.4 10 161 5.1 -1.1
AVSU Avantis Responsible U.S. Equity ETF 14.4 15 156 6.0 -0.3
ABIG Argent Large Cap ETF 14.3 49 122 5.1 -1.1
LST Leuthold Select Industries ETF 14.3 91 80 5.1 -1.1
EBI Longview Advantage ETF 14.3 35 136 6.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 14.3 15 156 7.5 +1.3
BLCR iShares Large Cap Core Active ETF 14.3 36 135 3.7 -2.6
GGRW Gabelli Growth Innovators ETF 14.3 90 81 2.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 162 5.7 -0.5
LGRO Level Four Large Cap Growth Active ETF 14.1 55 116 3.7 -2.5
BGRO iShares Large Cap Growth Active ETF 14.1 55 116 3.0 -3.2
JVAL JPMorgan U.S. Value Factor ETF 14.1 12 159 8.1 +1.9
SFYF SoFi Social 50 ETF 14.1 29 142 0.4 -5.8
DVY iShares Select Dividend ETF 14.0 38 133 9.0 +2.8
CZAR Themes Natural Monopoly ETF 14.0 35 136 5.7 -0.5
QDF FlexShares Quality Dividend Index Fund 14.0 37 134 6.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.0 20 151 5.6 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 13.7 15 156 5.8 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 13.6 21 150 3.7 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.6 12 159 4.5 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.6 49 122 9.4 +3.2
VLUE iShares MSCI USA Value Factor ETF 13.6 15 156 9.5 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.6 75 96 2.9 -3.3
DGT SPDR Global Dow ETF 13.6 50 121 7.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 13.4 15 156 6.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 13.4 37 134 6.0 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 13.4 90 81 4.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 141 5.9 -0.3
AVUQ Avantis U.S. Quality ETF 13.3 15 156 4.4 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.3 15 156 7.5 +1.3
VT Vanguard Total World Stock ETF 13.3 6 165 5.9 -0.4
KRMA Global X Conscious Companies ETF 13.2 43 128 5.8 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 13.2 20 151 4.1 -2.1
FNCL Fidelity MSCI Financials Index ETF 13.2 8 163 6.3 +0.1
LOGO Alpha Brands Consumption Leaders ETF 13.1 69 102 3.1 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 13.1 65 106 2.9 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.0 60 111 5.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 153 5.8 -0.4
RND First Trust Bloomberg R&D Leaders ETF 12.9 60 111 3.6 -2.6
CAML Congress Large Cap Growth ETF 12.9 66 105 3.4 -2.8
GSIB Themes Global Systemically Important Banks ETF 12.8 35 136 9.2 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.8 38 133 6.2 +0.0
TMFC Motley Fool 100 Index ETF 12.8 50 121 3.5 -2.8
GLOF iShares Global Equity Factor ETF 12.7 20 151 6.5 +0.3
AGQI First Trust Active Global Quality Income ETF 12.7 85 86 4.9 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 103 3.8 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.7 7 164 9.8 +3.6
NETZ TCW Transform Systems ETF 12.7 75 96 2.5 -3.7
JHDV John Hancock U.S. High Dividend ETF 12.6 34 137 6.6 +0.4
MGK Vanguard Mega Cap Growth ETF 12.6 7 164 4.1 -2.1
ILCG iShares Morningstar Growth ETF 12.5 4 167 3.6 -2.6
VUG Vanguard Growth ETF 12.5 4 167 4.0 -2.2
IWY iShares Russell Top 200 Growth ETF 12.5 20 151 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 12.5 7 164 4.4 -1.8
IWF iShares Russell 1000 Growth ETF 12.5 19 152 4.4 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 12.5 50 121 5.5 -0.7
WRND IQ Global Equity R&D Leaders ETF 12.5 18 153 8.2 +2.0
LVOL American Century Low Volatility ETF 12.4 29 142 4.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 12.4 10 161 5.1 -1.1
ROUS Hartford Multifactor US Equity ETF 12.4 19 152 7.0 +0.8
AGRW Allspring LT Large Growth ETF 12.4 35 136 3.5 -2.7
PRXG Praxis Impact Large Cap Growth ETF 12.4 36 135 3.6 -2.6
XNTK SPDR NYSE Technology ETF 12.4 35 136 3.7 -2.5
SGLC SGI U.S. Large Cap Core ETF 12.3 85 86 4.0 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 156 6.6 +0.4
FTXO First Trust Nasdaq Bank ETF 12.3 60 111 8.3 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 131 6.5 +0.3
YOKE Yoke Core ETF 12.2 42 129 4.4 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 162 4.9 -1.4
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 156 7.7 +1.5
DIVY Sound Equity Dividend Income ETF 12.1 45 126 9.5 +3.3
MBCC Monarch Blue Chips Core ETF 12.1 125 46 4.1 -2.1
BKWO BNY Mellon Women's Opportunities ETF 12.1 50 121 3.6 -2.6
AFLG First Trust Active Factor Large Cap ETF 12.1 55 116 6.3 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.0 35 136 6.1 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 12.0 59 112 4.3 -1.9
WFH Direxion Work From Home ETF 12.0 45 126 4.0 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 12.0 18 153 4.6 -1.6
DXUV Dimensional US Vector Equity ETF 12.0 28 143 6.2 -0.0
CGGR Capital Group Growth ETF 11.9 39 132 3.1 -3.1
DUHP Dimensional US High Profitability ETF 11.9 21 150 6.3 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 11.8 28 143 4.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 11.8 26 145 6.3 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 132 7.6 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.8 52 119 6.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 11.7 12 159 5.8 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 167 4.0 -2.2
NUDV Nuveen ESG Dividend ETF 11.6 26 145 7.6 +1.4
TIME Clockwise Core Equity & Innovation ETF 11.5 95 76 2.9 -3.3
COWZ Pacer US Cash Cows 100 ETF 11.5 49 122 9.3 +3.1
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 136 7.0 +0.8
EQIN Columbia US Equity Income ETF 11.4 35 136 6.9 +0.7
WISE Themes Generative Artificial Intelligence ETF 11.4 35 136 0.4 -5.8
FFOG Franklin Focused Growth ETF 11.4 61 110 2.4 -3.9
BGDV Bahl & Gaynor Dividend ETF 11.4 45 126 4.7 -1.5
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 146 7.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 146 5.9 -0.3
FBCV Fidelity Blue Chip Value ETF 11.2 59 112 7.4 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.2 70 101 4.7 -1.5
USRD Themes US R&D Champions ETF 11.2 29 142 4.5 -1.7
SAMM Strategas Macro Momentum ETF 11.2 66 105 2.4 -3.8
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 144 8.7 +2.5
DIVS SmartETFs Dividend Builder ETF 11.1 65 106 5.0 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 59 112 8.9 +2.7
HLAL Wahed FTSE USA Shariah ETF 11.1 50 121 4.7 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.1 49 122 4.7 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 159 4.5 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 126 10.4 +4.2
ARTY iShares Future AI & Tech ETF 10.9 47 124 3.6 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.9 60 111 3.9 -2.3
ULVM VictoryShares US Value Momentum ETF 10.9 20 151 7.3 +1.1
MBOX Freedom Day Dividend ETF 10.9 39 132 7.4 +1.2
GQI Natixis Gateway Quality Income ETF 10.7 34 137 5.0 -1.2
ROE Astoria US Quality Kings ETF 10.7 49 122 6.5 +0.3
NULC Nuveen ESG Large-Cap ETF 10.6 21 150 4.6 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 106 8.1 +1.9
HLGE Hartford Longevity Economy ETF 10.6 44 127 -0.4 -6.6
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 91 4.6 -1.6
CGDG Capital Group Dividend Growers ETF 10.5 47 124 6.3 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.5 59 112 3.9 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 126 4.4 -1.8
KNCT Invesco Next Gen Connectivity ETF 10.5 40 131 4.8 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 159 5.7 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.4 50 121 8.1 +1.9
PY Principal Value ETF 10.4 15 156 7.1 +0.9
FTCS First Trust Capital Strength ETF 10.4 55 116 5.8 -0.4
ACSI American Customer Satisfaction ETF 10.4 65 106 4.7 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.3 61 110 1.5 -4.8
FPAG FPA Global Equity ETF 10.3 49 122 5.7 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 10.3 65 106 2.8 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 10.2 99 72 3.9 -2.3
WUGI AXS Esoterica NextG Economy ETF 10.2 75 96 2.3 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 112 5.8 -0.4
FVD First Trust Value Line Dividend Index Fund 10.2 65 106 6.2 +0.0
FDWM Fidelity Women's Leadership ETF 10.2 59 112 4.8 -1.4
RGEF Rockefeller Global Equity ETF 10.2 55 116 4.8 -1.4
GK AdvisorShares Gerber Kawasaki ETF 10.1 75 96 2.4 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 156 8.9 +2.7
SCHD Schwab US Dividend Equity ETF 10.1 6 165 9.6 +3.4
FLV American Century Focused Large Cap Value ETF 10.1 42 129 6.5 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 10.0 55 116 4.8 -1.4
XPND First Trust Expanded Technology ETF 10.0 65 106 3.9 -2.3
FBCG Fidelity Blue Chip Growth ETF 10.0 59 112 2.8 -3.4
BUZZ VanEck Social Sentiment ETF 10.0 75 96 -0.4 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 111 6.8 +0.6
VALQ American Century U.S. Quality Value ETF 10.0 29 142 7.7 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 96 2.6 -3.6
ITAN Sparkline Intangible Value ETF 9.9 50 121 6.6 +0.4
IGM iShares Expanded Tech Sector ETF 9.9 41 130 3.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 151 6.2 -0.0
SUSA iShares MSCI USA ESG Select ETF 9.8 25 146 4.7 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 9.8 18 153 3.9 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 156 7.5 +1.3
USCF Themes US Cash Flow Champions ETF 9.7 29 142 8.6 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.7 40 131 3.7 -2.5
EQRR ProShares Equities for Rising Rates ETF 9.7 35 136 8.0 +1.8
SSPY Syntax Stratified LargeCap ETF 9.7 30 141 6.7 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.7 65 106 4.9 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.6 65 106 6.4 +0.2
IXG iShares Global Financials ETF 9.6 42 129 6.5 +0.3
PPTY US Diversified Real Estate ETF 9.6 53 118 7.9 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 121 5.5 -0.7
LGCF Themes US Cash Flow Champions ETF 9.5 30 141 8.2 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.5 29 142 6.6 +0.4
PSET Principal Quality ETF 9.5 15 156 5.3 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 151 8.6 +2.4
DARP Grizzle Growth ETF 9.3 75 96 2.9 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 112 2.7 -3.5
CGGO Capital Group Global Growth Equity ETF 9.3 47 124 4.7 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 132 11.6 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 91 4.4 -1.8
DESK VanEck Office and Commercial REIT ETF 9.3 50 121 13.4 +7.2
CHAT Roundhill Generative AI & Technology ETF 9.2 75 96 9.4 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 96 5.2 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 9.2 45 126 3.3 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 146 5.4 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 113 4.2 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 126 2.7 -3.5
SIXG Defiance Connective Technologies ETF 9.0 30 141 3.6 -2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.9 40 131 7.8 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.9 49 122 3.8 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 111 4.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 8.9 52 119 3.7 -2.5
VEGN US Vegan Climate ETF 8.9 60 111 4.5 -1.7
SPHB Invesco S&P 500 High Beta ETF 8.9 25 146 4.6 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 111 4.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 161 4.9 -1.3
DIV Global X SuperDividend US ETF 8.8 45 126 11.7 +5.5
ICF iShares Cohen & Steers REIT ETF 8.7 33 138 7.9 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 8.6 60 111 10.9 +4.7
VFVA Vanguard U.S. Value Factor ETF 8.6 13 158 10.8 +4.6
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 136 6.4 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.6 35 136 4.2 -2.0
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 151 6.5 +0.3
DANA Dana Unconstrained Equity ETF 8.5 50 121 2.9 -3.3
RDVY First Trust Rising Dividend Achievers ETF 8.5 50 121 6.8 +0.6
DUSA Davis Select U.S. Equity ETF 8.4 61 110 7.3 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 162 6.1 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 136 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 131 5.8 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 146 5.3 -0.9
SKYY First Trust Cloud Computing ETF 8.3 60 111 2.8 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 162 6.1 -0.2
FDN First Trust Dow Jones Internet Index Fund 8.2 52 119 3.1 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 8.2 75 96 2.9 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 156 4.2 -2.0
IVRA Invesco Real Assets ESG ETF 8.2 59 112 6.3 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 151 6.4 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 161 4.9 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 153 7.7 +1.5
XLP Consumer Staples Select Sector SPDR Fund 8.0 8 163 6.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 124 5.8 -0.4
IYW iShares U.S. Technology ETF 8.0 40 131 3.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.0 79 92 4.5 -1.7
KONG Formidable Fortress ETF 8.0 89 82 6.0 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.0 56 115 0.3 -5.9
EIPX FT Energy Income Partners Strategy ETF 7.9 95 76 7.5 +1.3
FDG American Century Focused Dynamic Growth ETF 7.9 45 126 1.9 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.9 48 123 1.6 -4.6
PNQI Invesco NASDAQ Internet ETF 7.9 60 111 3.3 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.9 50 121 4.2 -2.0
VERS ProShares Metaverse ETF 7.9 58 113 -1.1 -7.3
FDTX Fidelity Disruptive Technology ETF 7.9 50 121 2.7 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 7.9 75 96 3.0 -3.2
SIZE iShares MSCI USA Size Factor ETF 7.9 15 156 6.0 -0.2
FUTY Fidelity MSCI Utilities Index ETF 7.8 8 163 5.3 -1.0
QUAL iShares MSCI USA Quality Factor ETF 7.8 15 156 5.4 -0.8
ANEW ProShares MSCI Transformational Changes ETF 7.8 45 126 6.1 -0.1
XLK Technology Select Sector SPDR Fund 7.8 8 163 4.5 -1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 131 5.5 -0.7
XLU Utilities Select Sector SPDR Fund 7.7 8 163 5.1 -1.1
ZAP Global X U.S. Electrification ETF 7.7 50 121 4.1 -2.1
VPU Vanguard Utilities ETF 7.7 9 162 5.3 -1.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 7.7 70 101 4.9 -1.3
FXO First Trust Financials AlphaDEX Fund 7.7 62 109 8.1 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 136 5.9 -0.3
DSI iShares MSCI KLD 400 Social ETF 7.7 25 146 4.8 -1.4
IYK iShares U.S. Consumer Staples ETF 7.6 40 131 6.4 +0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 7.6 49 122 4.5 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 106 4.9 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.6 8 163 5.8 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 163 4.4 -1.8
HAP VanEck Natural Resources ETF 7.6 50 121 9.4 +3.2
PTL Inspire 500 ETF 7.6 9 162 5.2 -1.0
NBDS Neuberger Berman Disrupters ETF 7.6 55 116 0.7 -5.5
IDU iShares U.S. Utilities ETF 7.6 40 131 4.7 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 8 163 4.6 -1.6
AOTG AOT Growth and Innovation ETF 7.5 75 96 1.7 -4.5
FDCF Fidelity Disruptive Communications ETF 7.5 50 121 2.8 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 163 3.9 -2.3
HKND Humankind US Stock ETF 7.5 11 160 7.1 +0.9
VDC Vanguard Consumer Staples ETF 7.5 9 162 5.8 -0.4
RXI iShares Global Consumer Discretionary ETF 7.4 41 130 9.3 +3.1
VCR Vanguard Consumer Discretionary ETF 7.4 9 162 4.3 -1.9
FOVL iShares Focused Value Factor ETF 7.4 25 146 10.7 +4.5
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 131 3.7 -2.5
DFAR Dimensional US Real Estate ETF 7.4 19 152 8.1 +1.9
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 76 5.2 -1.0
FREL Fidelity MSCI Real Estate Index ETF 7.4 8 163 7.5 +1.3
VGT Vanguard Information Technology ETF 7.3 9 162 3.9 -2.3
IXN iShares Global Tech ETF 7.3 41 130 3.6 -2.6
JXI iShares Global Utilities ETF 7.3 43 128 5.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 7.3 35 136 10.4 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 142 6.2 -0.0
SCHH Schwab U.S. REIT ETF 7.3 7 164 8.1 +1.9
IYR iShares U.S. Real Estate ETF 7.2 40 131 7.4 +1.2
NXTG First Trust Indxx NextG ETF 7.2 70 101 5.3 -0.9
DFNL Davis Select Financial ETF 7.2 63 108 7.4 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 106 3.6 -2.6
RWR SPDR Dow Jones REIT ETF 7.1 25 146 7.6 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 96 5.3 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 132 8.2 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 112 5.5 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 7.0 110 61 6.3 +0.1
VFMF Vanguard U.S. Multifactor ETF 7.0 18 153 7.9 +1.7
MAGA Point Bridge America First ETF 7.0 72 99 5.7 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 160 7.9 +1.7
VNQ Vanguard Real Estate ETF 7.0 13 158 7.4 +1.2
DFNV Donoghue Forlines Innovation ETF 7.0 69 102 4.6 -1.6
KXI iShares Global Consumer Staples ETF 7.0 41 130 5.5 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 103 2.8 -3.4
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 142 4.7 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.9 60 111 5.3 -0.9
USRT iShares Core U.S. REIT ETF 6.8 8 163 7.9 +1.7
QGRO American Century U.S. Quality Growth ETF 6.8 29 142 3.5 -2.7
TMAT Main Thematic Innovation ETF 6.8 164 7 -1.5 -7.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 126 3.8 -2.4
FEGE First Eagle Global Equity ETF 6.7 79 92 7.0 +0.8
KBE SPDR S&P Bank ETF 6.7 35 136 9.1 +2.9
FXU First Trust Utilities AlphaDEX Fund 6.6 64 107 5.4 -0.8
PKW Invesco Buyback Achievers ETF 6.6 62 109 7.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 151 6.8 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 114 3.8 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 106 4.3 -1.9
BEEX BeeHive ETF 6.6 84 87 4.3 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 158 3.0 -3.2
XLRE Real Estate Select Sector SPDR Fund 6.6 8 163 7.5 +1.3
FRI First Trust S&P REIT Index Fund 6.5 50 121 7.4 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 103 7.3 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 132 3.4 -2.9
IQRA IQ CBRE Real Assets ETF 6.5 65 106 5.7 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 45 126 5.4 -0.8
FENY Fidelity MSCI Energy Index ETF 6.4 8 163 8.9 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 111 12.1 +5.9
IYE iShares U.S. Energy ETF 6.4 40 131 8.8 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 131 10.6 +4.4
VDE Vanguard Energy ETF 6.4 9 162 8.8 +2.6
XLE Energy Select Sector SPDR Fund 6.4 8 163 8.9 +2.7
DRLL Strive U.S. Energy ETF 6.4 41 130 9.9 +3.7
METV Roundhill Ball Metaverse ETF 6.4 59 112 7.8 +1.6
BWEB Bitwise Web3 ETF 6.4 85 86 -0.1 -6.3
JRE Janus Henderson U.S. Real Estate ETF 6.4 65 106 7.6 +1.4
DFGR Dimensional Global Real Estate ETF 6.4 22 149 7.4 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 128 4.2 -2.0
FILL iShares MSCI Global Energy Producers ETF 6.4 39 132 11.6 +5.4
IXC iShares Global Energy ETF 6.4 44 127 10.0 +3.8
IGE iShares North American Natural Resources ETF 6.3 41 130 7.5 +1.3
TXS Texas Capital Texas Equity Index ETF 6.3 49 122 5.6 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 165 8.0 +1.8
IPDP Dividend Performers ETF 6.3 122 49 5.1 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.3 65 106 -1.5 -7.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 111 9.4 +3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 131 7.0 +0.8
BUYZ Franklin Disruptive Commerce ETF 6.2 50 121 2.2 -4.0
AVRE Avantis Real Estate ETF 6.2 17 154 7.1 +0.9
PSR Invesco Active U.S. Real Estate Fund 6.2 35 136 8.0 +1.8
RDOG ALPS REIT Dividend Dogs ETF 6.2 35 136 9.4 +3.2
SMRI Bushido Capital US Equity ETF 6.2 71 100 9.5 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 104 9.8 +3.6
FMET Fidelity Metaverse ETF 6.1 39 132 4.7 -1.5
ECLN First Trust EIP Carbon Impact ETF 6.1 96 75 4.0 -2.2
NANR SPDR S&P North American Natural Resources ETF 6.1 35 136 7.9 +1.7
VFLO VictoryShares Free Cash Flow ETF 6.1 39 132 10.4 +4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.0 55 116 5.8 -0.4
ERET iShares Environmentally Aware Real Estate ETF 6.0 30 141 7.3 +1.1
RIET Hoya Capital High Dividend Yield ETF 5.9 50 121 48.7 +42.5
FCLD Fidelity Cloud Computing ETF 5.9 39 132 3.2 -3.0
CCMG CCM Global Equity ETF 5.9 34 137 8.4 +2.2
UTES Virtus Reaves Utilities ETF 5.8 49 122 4.0 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.8 35 136 14.6 +8.4
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 121 7.0 +0.8
REET iShares Global REIT ETF 5.8 14 157 7.4 +1.2
VGSR Vert Global Sustainable Real Estate ETF 5.8 47 124 7.4 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.8 60 111 1.3 -4.9
GII SPDR S&P Global Infrastructure ETF 5.8 40 131 4.7 -1.5
IGF iShares Global Infrastructure ETF 5.8 41 130 4.7 -1.5
CBSE Clough Select Equity ETF 5.7 85 86 0.9 -5.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.7 59 112 9.4 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.7 39 132 3.6 -2.6
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 131 5.3 -0.9
CLOD Themes Cloud Computing ETF 5.7 35 136 3.2 -3.0
PCGG Polen Capital Global Growth ETF 5.7 85 86 3.8 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.7 49 122 6.1 -0.1
LIVR Intelligent Livermore ETF 5.7 69 102 5.4 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 111 7.4 +1.2
JGRW Jensen Quality Growth ETF 5.6 57 114 4.5 -1.7
XDAT Franklin Exponential Data ETF 5.6 50 121 2.1 -4.1
FTWO Strive FAANG 2.0 ETF 5.6 49 122 4.3 -1.9
REAI Intelligent Real Estate ETF 5.6 59 112 14.9 +8.7
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 161 4.5 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.5 60 111 4.1 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 111 3.4 -2.8
TRFK Pacer Data and Digital Revolution ETF 5.5 60 111 3.0 -3.2
CLOU Global X Cloud Computing ETF 5.5 68 103 2.3 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.5 50 121 4.4 -1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 131 5.6 -0.6
YALL God Bless America ETF 5.5 65 106 3.6 -2.6
ISHP First Trust Nasdaq Retail ETF 5.4 60 111 5.4 -0.8
VOE Vanguard Mid-Cap Value ETF 5.4 7 164 7.6 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 5.4 60 111 7.0 +0.8
PEXL Pacer US Export Leaders ETF 5.4 60 111 4.5 -1.7
GURU Global X Guru Index ETF 5.4 75 96 3.0 -3.2
MILN Global X Millennial Consumer ETF 5.3 50 121 3.6 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 130 6.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 125 9.9 +3.7
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 136 3.2 -3.0
RW Rainwater Equity ETF 5.2 125 46 2.9 -3.3
FXN First Trust Energy AlphaDEX Fund 5.2 62 109 13.6 +7.4
TRFM AAM Transformers ETF 5.1 49 122 1.3 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 91 6.1 -0.1
KCE SPDR S&P Capital Markets ETF 5.1 35 136 5.5 -0.8
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 167 6.0 -0.2
TMFG Motley Fool Global Opportunities ETF 5.0 85 86 3.9 -2.4
GINX SGI Enhanced Global Income ETF 5.0 98 73 7.1 +0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.0 40 131 4.0 -2.2
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 163 6.4 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 111 10.8 +4.6
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 131 8.6 +2.4
IXJ iShares Global Healthcare ETF 5.0 42 129 7.3 +1.1
IYH iShares U.S. Healthcare ETF 5.0 40 131 7.1 +0.8
PJP Invesco Pharmaceuticals ETF 5.0 57 114 7.9 +1.7
PPH VanEck Pharmaceutical ETF 5.0 36 135 8.7 +2.5
VHT Vanguard Health Care ETF 5.0 9 162 6.2 -0.0
XLV Health Care Select Sector SPDR Fund 5.0 8 163 7.8 +1.6
MEDX Horizon Kinetics Medical ETF 5.0 85 86 2.0 -4.2
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 125 5.7 -0.5
CVAR Cultivar ETF 4.9 87 84 6.8 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 111 8.0 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 119 10.1 +3.9
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 159 8.9 +2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.9 59 112 4.3 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.9 60 111 6.0 -0.2
BYRE Principal Real Estate Active Opportunities ETF 4.9 65 106 6.5 +0.3
QTUM Defiance Quantum ETF 4.8 40 131 5.5 -0.7
HART IQ Healthy Hearts ETF 4.8 45 126 6.6 +0.4
PINK Simplify Health Care ETF 4.8 50 121 1.0 -5.2
FLDZ RiverNorth Patriot ETF 4.7 75 96 6.1 -0.1
IFRA iShares U.S. Infrastructure ETF 4.7 30 141 6.4 +0.2
DWLD Davis Select Worldwide ETF 4.7 63 108 7.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 107 2.2 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 102 6.7 +0.5
JPRE JPMorgan Realty Income ETF 4.7 50 121 8.2 +2.0
VRAI Virtus Real Asset Income ETF 4.7 55 116 10.1 +3.9
IEDI iShares U.S. Consumer Focused ETF 4.6 18 153 5.3 -0.9
VO Vanguard Mid-Cap ETF 4.6 4 167 5.7 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 4.6 47 124 4.7 -1.5
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 154 7.0 +0.8
ABFL Abacus FCF Leaders ETF 4.6 59 112 5.3 -0.9
GNR SPDR S&P Global Natural Resources ETF 4.6 40 131 11.0 +4.8
USMF WisdomTree U.S. Multifactor Fund 4.6 28 143 7.0 +0.8
DEMZ Democratic Large Cap Core ETF 4.5 45 126 4.5 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 106 3.5 -2.7
SNSR Global X Internet of Things ETF 4.5 68 103 4.4 -1.8
IGPT Invesco AI and Next Gen Software ETF 4.4 60 111 4.3 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 111 6.7 +0.5
RCGE RockCreek Global Equality ETF 4.4 95 76 6.7 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 106 2.1 -4.2
VICE AdvisorShares Vice ETF 4.4 99 72 6.0 -0.2
FTGS First Trust Growth Strength ETF 4.4 60 111 5.0 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 111 7.1 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 156 4.5 -1.7
WBIY WBI Power Factor High Dividend ETF 4.3 100 71 14.7 +8.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 111 4.8 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 111 7.6 +1.4
FXL First Trust Technology AlphaDEX Fund 4.3 61 110 5.4 -0.8
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 136 6.1 -0.1
ARKX ARK Space Exploration & Innovation ETF 4.2 75 96 -0.3 -6.5
TOKE Cambria Cannabis ETF 4.2 42 129 1.0 -5.2
CHGX AXS Change Finance ESG ETF 4.2 49 122 4.8 -1.4
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 109 3.9 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 112 5.0 -1.2
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 122 6.0 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 121 5.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 4.1 23 148 6.7 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 131 5.5 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 163 4.5 -1.7
IXP iShares Global Comm Services ETF 4.0 42 129 5.6 -0.6
VOX Vanguard Communication Services ETF 4.0 9 162 4.6 -1.6
XLC Communication Services Select Sector SPDR Fund 4.0 8 163 5.1 -1.2
IAT iShares U.S. Regional Banks ETF 4.0 40 131 8.9 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 102 -0.6 -6.8
ONLN ProShares Online Retail ETF 4.0 58 113 2.0 -4.2
RTH VanEck Retail ETF 4.0 35 136 5.4 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 96 4.7 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 71 4.6 -1.6
ARVR First Trust Indxx Metaverse ETF 4.0 70 101 4.0 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 124 2.5 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 86 8.6 +2.4
SEMG Suncoast Select Growth ETF 4.0 60 111 4.2 -2.0
ABEQ Absolute Select Value ETF 3.9 85 86 4.7 -1.5
ARKF ARK Fintech Innovation ETF 3.9 75 96 -0.4 -6.6
ARKW ARK Next Generation Internet ETF 3.9 87 84 -0.3 -6.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 111 7.4 +1.2
OPTZ Optimize Strategy Index ETF 3.8 50 121 4.6 -1.6
WLDR Affinity World Leaders Equity ETF 3.8 67 104 7.5 +1.3
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 119 7.0 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 117 7.0 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 131 5.2 -1.0
IYZ iShares U.S. Telecommunications ETF 3.8 40 131 6.0 -0.2
XTL SPDR S&P Telecom ETF 3.8 35 136 2.1 -4.1
EBIZ Global X E-Commerce ETF 3.8 50 121 3.8 -2.4
BLDG Cambria Global Real Estate ETF 3.8 60 111 11.5 +5.3
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 86 2.1 -4.2
FMKT The Free Markets ETF 3.7 76 95 1.6 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 119 7.7 +1.5
XT iShares Exponential Technologies ETF 3.7 46 125 4.9 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 151 9.4 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 103 5.0 -1.2
IWR iShares Russell Midcap ETF 3.6 19 152 5.7 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 111 3.6 -2.6
PBJ Invesco Food & Beverage ETF 3.6 57 114 7.0 +0.8
PEJ Invesco Leisure and Entertainment ETF 3.6 58 113 3.6 -2.6
VOT Vanguard Mid-Cap Growth ETF 3.6 7 164 3.5 -2.7
FITE SPDR S&P Kensho Future Security ETF 3.5 45 126 1.6 -4.6
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 158 6.3 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 111 5.1 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 91 6.1 -0.1
IQM Franklin Intelligent Machines ETF 3.5 50 121 2.0 -4.2
PSI Invesco Semiconductors ETF 3.5 57 114 4.1 -2.2
SMH VanEck Semiconductor ETF 3.5 35 136 3.9 -2.3
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 152 4.5 -1.7
SOXX iShares Semiconductor ETF 3.5 35 136 4.8 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 131 3.3 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 111 3.8 -2.4
FBOT Fidelity Disruptive Automation ETF 3.4 50 121 3.6 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 111 6.5 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 3.3 55 116 3.7 -2.5
AGNG Global X Aging Population ETF 3.3 50 121 4.9 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 122 5.8 -0.4
ARKK ARK Innovation ETF 3.2 75 96 -2.6 -8.8
XSD SPDR S&P Semiconductor ETF 3.2 35 136 3.9 -2.3
TTAC FCF US Quality ETF 3.2 59 112 6.2 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 151 6.9 +0.7
TOGA Tremblant Global ETF 3.0 69 102 1.8 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 63 3.1 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 96 0.5 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 90 2.7 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 126 7.8 +1.6
VOLT Tema Electrification ETF 3.0 75 96 2.8 -3.4
PSP Invesco Global Listed Private Equity ETF 3.0 106 65 5.7 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.0 70 101 8.1 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 110 -2.0 -8.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 125 5.6 -0.6
SYLD Cambria Shareholder Yield ETF 2.9 59 112 11.6 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 113 4.7 -1.5
RVER Trenchless Fund ETF 2.9 65 106 4.3 -1.9
FAN First Trust Global Wind Energy ETF 2.9 60 111 4.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 165 3.9 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 96 7.2 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 151 2.5 -3.7
BFOR ALPS Barron's 400 ETF 2.8 65 106 5.9 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 122 6.4 +0.2
SURE AdvisorShares Insiders Advantage ETF 2.8 90 81 9.5 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 116 4.2 -2.0
TPYP Tortoise North American Pipeline Fund 2.8 40 131 5.7 -0.6
PRAY FIS Christian Stock Fund 2.8 69 102 5.1 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 147 8.1 +1.9
DXIV Dimensional International Vector Equity ETF 2.7 34 137 7.8 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 140 6.9 +0.7
RITA ETFB Green SRI REITs ETF 2.6 50 121 5.9 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 116 6.0 -0.2
IBUY Amplify Online Retail ETF 2.6 65 106 0.9 -5.4
WCEO Hypatia Women CEO ETF 2.6 85 86 3.7 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 93 9.4 +3.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 137 6.4 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 148 5.7 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 108 8.5 +2.3
SPHQ Invesco S&P 500 Quality ETF 2.4 15 156 5.5 -0.8
SRHQ SRH U.S. Quality ETF 2.3 35 136 7.6 +1.4
RUNN Running Oak Efficient Growth ETF 2.3 58 113 4.9 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 119 5.5 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 113 5.4 -0.8
AMLP Alerian MLP ETF 2.3 85 86 8.9 +2.7
AMZA InfraCap MLP ETF 2.3 164 7 7.9 +1.7
EINC VanEck Energy Income ETF 2.3 48 123 5.2 -1.0
ENFR Alerian Energy Infrastructure ETF 2.3 35 136 5.1 -1.1
MLPA Global X MLP ETF 2.3 45 126 9.4 +3.2
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 126 5.5 -0.7
UMI USCF Midstream Energy Income Fund ETF 2.3 85 86 4.8 -1.4
USAI Pacer American Energy Independence ETF 2.3 75 96 4.4 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 82 4.8 -1.4
FXH First Trust Health Care AlphaDEX Fund 2.3 62 109 8.6 +2.4
FPRO Fidelity Real Estate Investment ETF 2.3 59 112 6.5 +0.3
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 111 4.2 -2.0
SOCL Global X Social Media ETF 2.3 65 106 8.9 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 86 2.0 -4.2
NETL NETLease Corporate Real Estate ETF 2.2 60 111 8.3 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 122 6.5 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 136 8.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 129 6.3 +0.1
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 163 4.4 -1.8
PPA Invesco Aerospace & Defense ETF 2.2 58 113 2.5 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 126 2.0 -4.2
UFO Procure Space ETF 2.2 75 96 0.2 -6.0
VIS Vanguard Industrials ETF 2.2 9 162 4.5 -1.7
XLI Industrial Select Sector SPDR Fund 2.2 8 163 4.3 -1.9
MADE iShares U.S. Manufacturing ETF 2.2 40 131 5.1 -1.1
NATO Themes Transatlantic Defense ETF 2.2 35 136 2.4 -3.8
IYJ iShares U.S. Industrials ETF 2.2 40 131 4.6 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 131 8.2 +2.0
VAMO Cambria Value & Momentum ETF 2.1 61 110 5.8 -0.4
DIHP Dimensional International High Profitability ETF 2.0 29 142 7.2 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 106 4.6 -1.6
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 102 4.7 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 153 6.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 124 5.3 -0.9
CLNR IQ Cleaner Transport ETF 1.9 45 126 6.6 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 126 1.0 -5.2
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 96 4.8 -1.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 110 1.8 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 92 4.9 -1.3
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 122 5.8 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 96 7.8 +1.6
EXI iShares Global Industrials ETF 1.9 42 129 4.5 -1.7
GVLU Gotham 1000 Value ETF 1.9 50 121 8.9 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.9 75 96 -0.4 -6.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 148 3.4 -2.8
SPRX Spear Alpha ETF 1.8 75 96 0.3 -5.9
MID American Century Mid Cap Growth Impact ETF 1.8 45 126 3.1 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 141 7.9 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 151 4.4 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 126 5.4 -0.8
KRE SPDR S&P Regional Banking ETF 1.7 35 136 9.5 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 101 4.8 -1.4
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 130 2.7 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 145 3.3 -2.9
OCEN IQ Clean Oceans ETF 1.7 45 126 6.0 -0.2
SPYA Twin Oak Endure ETF 1.7 80 91 -2.1 -8.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 86 6.8 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 65 12.2 +6.0
EATZ AdvisorShares Restaurant ETF 1.7 101 70 7.1 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 111 5.3 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 151 8.6 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 151 7.6 +1.4
WDNA WisdomTree BioRevolution Fund 1.6 45 126 -1.4 -7.6
BIBL Inspire 100 ETF 1.6 35 136 5.1 -1.1
INDS Pacer Industrial Real Estate ETF 1.5 55 116 6.8 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 133 8.7 +2.5
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 123 6.4 +0.2
XSW SPDR S&P Software & Services ETF 1.4 35 136 2.2 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 132 9.6 +3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 131 5.1 -1.2
XRT SPDR S&P Retail ETF 1.4 35 136 8.4 +2.2
RSHO Tema American Reshoring ETF 1.4 75 96 4.4 -1.8
SRET Global X SuperDividend REIT ETF 1.3 59 112 12.0 +5.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 126 -0.3 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 111 5.9 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 132 11.0 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 111 5.5 -0.7
BLES Inspire Global Hope ETF 1.1 61 110 6.8 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 109 3.7 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 112 13.6 +7.4
BEEZ Honeytree U.S. Equity ETF 1.1 64 107 3.7 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 140 5.3 -0.9
FEOE First Eagle Overseas Equity ETF 1.0 79 92 8.0 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 156 4.7 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 98 10.5 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 153 8.6 +2.4
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 96 5.1 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 156 8.7 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 161 8.8 +2.6
SFYX SoFi Next 500 ETF 0.9 0 171 5.7 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 91 7.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 167 6.6 +0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 121 3.9 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 136 12.9 +6.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 95 5.1 -1.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 131 9.2 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 165 9.2 +3.0
FCG First Trust Natural Gas ETF 0.8 60 111 19.6 +13.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 131 12.3 +6.1
PXE Invesco Energy Exploration & Production ETF 0.8 60 111 15.8 +9.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 111 9.0 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 142 4.6 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 131 7.3 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 141 13.0 +6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 146 7.4 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 96 3.0 -3.2
TAX Cambria Tax Aware ETF 0.7 49 122 5.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 156 7.9 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 135 10.4 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 133 9.2 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 116 9.9 +3.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 164 1.9 -4.3
FPX First Trust US Equity Opportunities ETF 0.6 61 110 1.0 -5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 131 5.4 -0.8
IBLC iShares Blockchain and Tech ETF 0.6 47 124 -3.1 -9.3
NIXT Research Affiliates Deletions ETF 0.6 9 162 8.7 +2.5
HELX Franklin Genomic Advancements ETF 0.6 50 121 -0.2 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 110 7.1 +0.9
VB Vanguard Small-Cap ETF 0.5 5 166 6.1 -0.1
STXM Strive Mid-Cap ETF 0.5 18 153 6.1 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 110 5.9 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 167 6.2 -0.0
AVIV Avantis International Large Cap Value ETF 0.5 25 146 8.6 +2.4
VBR Vanguard Small Cap Value ETF 0.5 7 164 9.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 141 6.6 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 141 8.2 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 159 7.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 156 6.0 -0.2
FMAT Fidelity MSCI Materials Index ETF 0.5 8 163 6.0 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.5 61 110 9.9 +3.7
HYDR Global X Hydrogen ETF 0.5 50 121 -4.1 -10.3
IYM iShares U.S. Basic Materials ETF 0.5 40 131 6.0 -0.2
MXI iShares Global Materials ETF 0.5 41 130 7.6 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 111 6.1 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 131 7.6 +1.4
VAW Vanguard Materials ETF 0.5 9 162 6.0 -0.2
XLB Materials Select Sector SPDR Fund 0.5 8 163 6.3 +0.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 124 3.8 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 147 7.1 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 154 5.7 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 166 7.3 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 156 7.2 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 146 8.2 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 164 7.4 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 168 7.3 +1.1
HOMZ Hoya Capital Housing ETF 0.4 30 141 9.3 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 106 8.4 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 151 10.2 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 156 7.0 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 111 7.4 +1.2
STXK Strive Small-Cap ETF 0.4 18 153 5.8 -0.4
SMMD iShares Russell 2500 ETF 0.4 15 156 6.1 -0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 133 9.0 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 146 7.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 167 5.9 -0.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 133 8.6 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 164 6.0 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 128 6.1 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 133 9.7 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 167 6.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 142 8.2 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 162 4.2 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 165 2.9 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 153 9.7 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 156 9.7 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 161 9.7 +3.5
VXF Vanguard Extended Market ETF 0.2 5 166 4.7 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 136 9.3 +3.1
IWN iShares Russell 2000 Value ETF 0.2 24 147 7.3 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 132 5.3 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 111 7.3 +1.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 131 2.0 -4.3
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 136 2.0 -4.2
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 111 2.1 -4.1
SHLD Global X Defense Tech ETF 0.2 50 121 3.3 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 111 3.9 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 146 5.5 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 161 7.3 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 143 7.2 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 96 2.8 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 124 -2.2 -8.4
PAWZ ProShares Pet Care ETF 0.2 50 121 3.7 -2.5
TINT ProShares Smart Materials ETF 0.2 58 113 7.1 +0.9
FTDS First Trust Dividend Strength ETF 0.2 70 101 7.5 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 146 11.1 +4.9
CANC Tema Oncology ETF 0.2 75 96 -2.8 -9.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 96 1.4 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 112 6.8 +0.6
RSSL Global X Russell 2000 ETF 0.2 8 163 4.4 -1.8
AVDE Avantis International Equity ETF 0.2 23 148 7.4 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 167 5.9 -0.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 117 5.5 -0.7
IWM iShares Russell 2000 ETF 0.2 19 152 4.3 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 159 7.9 +1.7
VTWO Vanguard Russell 2000 ETF 0.2 7 164 4.3 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 136 7.7 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 101 10.8 +4.6
AVSD Avantis Responsible International Equity ETF 0.2 23 148 5.7 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 156 5.9 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 147 7.7 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 136 7.1 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 156 7.7 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 132 5.8 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 159 7.3 +1.1
APIE ActivePassive International Equity ETF 0.1 45 126 7.6 +1.4
FENI Fidelity Enhanced International ETF 0.1 28 143 6.6 +0.4
IJR iShares Core S&P Small Cap ETF 0.1 6 165 7.6 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 168 7.6 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 164 7.6 +1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 147 1.3 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 161 1.4 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 132 9.3 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 132 9.6 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 46 5.3 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 151 5.5 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 145 6.3 +0.1
DFIV Dimensional International Value ETF 0.0 27 144 9.6 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 137 9.2 +3.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 171 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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