InfraCap Equity Income Fund ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 2.0x
P/BV
ratio		 1.6x Div.
yield		 4.6%


  • 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) $54
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 69
Wgt avg mkt cap (mns) $150,109
Large cap (>$10bn) 76.6%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 5.8 %
CITIGROUP INC 5.0 %
BOSTON PROPERTIES INC 4.6 %
JOHNSON & JOHNSON 4.6 %
EQUINIX INC 3.9 %
PHILIP MORRIS INTERNATIONAL 3.8 %
BANK OF AMERICA CORP 3.7 %
KILROY REALTY CORP 3.3 %
MPLX LP 3.2 %
CHEVRON CORP 3.1 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.0 %
CANADA 5.4 %
BRITAIN 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 16.4% -- -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 70%
MSCI EAFE 1.10 73%
MSCI Emg. Mkts. 0.79 39%

Technical Indicators
Recent close $25.93
30d moving avg. $25.22
Annualized volatility 23.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $95,877

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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICAP
Ticker Fund
Name		 Overlap1
vs ICAP
(%)		 Expense
ratio
(bp)		 Savings
vs ICAP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICAP
(%)
SPYD SPDR Portfolio S&P 500 High Dividend ETF 27.8 7 164 8.8 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.7 80 91 6.0 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 23.6 58 113 8.2 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.3 30 141 8.5 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.3 7 164 8.3 +1.8
STXV Strive 1000 Value ETF 23.0 18 153 7.7 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 22.8 50 121 5.9 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 22.5 65 106 8.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 22.3 28 143 6.1 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 22.2 25 146 6.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 21.7 6 165 7.1 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 21.7 16 155 5.8 -0.8
MGV Vanguard Mega Cap Value ETF 20.9 7 164 6.6 +0.1
DURA VanEck Durable High Dividend ETF 20.7 29 142 7.1 +0.6
DTD WisdomTree U.S. Total Dividend Fund 20.6 28 143 6.3 -0.2
FDVV Fidelity High Dividend ETF 20.5 15 156 9.0 +2.5
DGRO iShares Core Dividend Growth ETF 20.5 8 163 6.5 -0.0
DHS WisdomTree U.S. High Dividend Fund 20.5 38 133 8.1 +1.6
DIVB iShares Core Dividend ETF 20.1 5 166 7.8 +1.3
DEW WisdomTree Global High Dividend Fund 20.0 58 113 8.7 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 20.0 18 153 6.6 +0.1
IWX iShares Russell Top 200 Value ETF 20.0 20 151 6.4 -0.1
IVE iShares S&P 500 Value ETF 20.0 18 153 6.5 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 19.9 4 167 6.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 19.9 39 132 7.1 +0.6
VOOV Vanguard S&P 500 Value ETF 19.9 10 161 6.6 +0.1
KBWB Invesco KBW Bank ETF 19.9 35 136 8.4 +1.9
VTV Vanguard Value ETF 19.7 4 167 6.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 19.3 4 167 6.6 +0.1
IUSV iShares Core S&P US Value ETF 19.3 4 167 6.7 +0.2
HDV iShares Core High Dividend ETF 19.2 8 163 8.1 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.0 35 136 8.1 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.0 38 133 8.1 +1.6
SDOG ALPS Sector Dividend Dogs ETF 19.0 36 135 9.3 +2.8
VONV Vanguard Russell 1000 Value ETF 19.0 8 163 6.6 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 18.9 45 126 9.2 +2.7
DVND Touchstone Dividend Select ETF 18.8 67 104 6.0 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 18.7 25 146 7.1 +0.6
PFM Invesco Dividend Achievers ETF 18.5 53 118 5.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 18.5 12 159 7.1 +0.6
REAI Intelligent Real Estate ETF 18.3 59 112 7.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 18.2 15 156 7.7 +1.2
ILCV iShares Morningstar Value ETF 18.2 4 167 6.4 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 18.0 15 156 6.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 17.9 29 142 7.2 +0.7
REVS Columbia Research Enhanced Value ETF 17.8 19 152 7.6 +1.1
DIV Global X SuperDividend US ETF 17.7 45 126 7.8 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 17.7 25 146 7.0 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.6 15 156 6.0 -0.6
EPS WisdomTree U.S. LargeCap Fund 17.6 8 163 6.2 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.4 40 131 6.6 +0.1
JAVA JPMorgan Active Value ETF 17.3 44 127 6.1 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.1 49 122 10.7 +4.2
IWD iShares Russell 1000 Value ETF 17.0 19 152 6.5 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 16.9 18 153 6.5 -0.0
PSR Invesco Active U.S. Real Estate Fund 16.7 35 136 6.6 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.7 56 115 6.2 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 16.4 13 158 9.4 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.4 32 139 5.0 -1.5
PWV Invesco Large Cap Value ETF 16.3 55 116 8.0 +1.5
FVAL Fidelity Value Factor ETF 16.3 15 156 7.3 +0.8
UDI USCF Dividend Income Fund 16.3 65 106 7.4 +0.9
DFAR Dimensional US Real Estate ETF 16.2 19 152 6.7 +0.2
IVRA Invesco Real Assets ESG ETF 16.1 59 112 6.4 -0.1
NUDV Nuveen ESG Dividend ETF 16.1 26 145 7.3 +0.8
SCHH Schwab U.S. REIT ETF 16.1 7 164 6.9 +0.4
OEF iShares S&P 100 ETF 15.9 20 151 5.0 -1.5
ICF iShares Cohen & Steers REIT ETF 15.9 33 138 6.2 -0.3
DIVL Madison Dividend Value ETF 15.9 65 106 5.7 -0.9
VNQ Vanguard Real Estate ETF 15.9 12 159 6.6 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 15.8 9 162 5.6 -0.9
FREL Fidelity MSCI Real Estate Index ETF 15.8 8 163 6.6 +0.1
IYR iShares U.S. Real Estate ETF 15.7 40 131 6.5 -0.0
FRI First Trust S&P REIT Index Fund 15.4 50 121 6.4 -0.1
DFGR Dimensional Global Real Estate ETF 15.1 22 149 6.5 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 15.0 36 135 4.8 -1.7
USRT iShares Core U.S. REIT ETF 15.0 8 163 6.8 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 14.9 75 96 5.7 -0.9
RWL Invesco S&P 500 Revenue ETF 14.8 39 132 6.8 +0.3
RECS Columbia Research Enhanced Core ETF 14.8 15 156 5.6 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.7 11 160 6.8 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.6 8 163 5.2 -1.3
MGC Vanguard Mega Cap ETF 14.6 7 164 5.1 -1.4
DIVY Sound Equity Dividend Income ETF 14.5 45 126 10.6 +4.1
VUSE Vident U.S. Equity Strategy ETF 14.5 50 121 3.5 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.5 27 144 7.5 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 14.5 20 151 5.0 -1.5
IYF iShares U.S. Financials ETF 14.4 40 131 6.0 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 96 4.9 -1.6
DVY iShares Select Dividend ETF 14.3 38 133 8.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 121 7.0 +0.5
PPTY US Diversified Real Estate ETF 14.3 53 118 6.1 -0.4
IYG iShares US Financial Services ETF 14.3 40 131 5.6 -0.9
HDUS Hartford Disciplined US Equity ETF 14.2 19 152 6.2 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.2 7 164 5.2 -1.3
AVRE Avantis Real Estate ETF 14.2 17 154 6.1 -0.4
GSPY Gotham Enhanced 500 ETF 14.2 50 121 5.3 -1.2
IWL iShares Russell Top 200 ETF 14.2 15 156 5.0 -1.5
FTXO First Trust Nasdaq Bank ETF 14.1 60 111 9.1 +2.6
RWR SPDR Dow Jones REIT ETF 14.0 25 146 6.5 +0.0
CRED Columbia Research Enhanced Real Estate ETF 14.0 33 138 7.5 +1.0
DFLV Dimensional US Large Cap Value ETF 13.9 22 149 7.8 +1.3
REET iShares Global REIT ETF 13.9 14 157 6.6 +0.1
VIG Vanguard Dividend Appreciation ETF 13.9 6 165 5.7 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.9 10 161 4.6 -1.9
SCAP InfraCap Small Cap Income ETF 13.9 135 36 8.0 +1.5
IQRA IQ CBRE Real Assets ETF 13.9 65 106 5.5 -1.0
XLRE Real Estate Select Sector SPDR Fund 13.8 9 162 6.4 -0.1
ESGU iShares ESG Aware MSCI USA ETF 13.8 15 156 5.3 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.8 10 161 4.7 -1.8
IVV iShares Core S&P 500 ETF 13.8 3 168 5.3 -1.2
VOO Vanguard S&P 500 ETF 13.7 3 168 5.4 -1.1
SPY SPDR S&P 500 ETF Trust 13.7 9 162 5.2 -1.3
SPLG SPDR Portfolio S&P 500 ETF 13.7 2 169 5.3 -1.2
STRV Strive 500 ETF 13.7 5 166 5.2 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 13.7 29 142 10.1 +3.6
VV Vanguard Large-Cap ETF 13.6 4 167 5.3 -1.2
USMC Principal U.S. Mega-Cap ETF 13.6 12 159 5.0 -1.5
ERET iShares Environmentally Aware Real Estate ETF 13.6 30 141 6.7 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.6 38 133 6.7 +0.2
PBUS Invesco MSCI USA ETF 13.5 4 167 5.2 -1.3
INEQ Columbia International Equity Income ETF 13.5 45 126 6.4 -0.1
IOO iShares Global 100 ETF 13.5 41 130 4.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.5 20 151 5.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 171 5.3 -1.2
VLUE iShares MSCI USA Value Factor ETF 13.4 15 156 10.6 +4.1
ILCB iShares Morningstar U.S. Equity ETF 13.4 3 168 5.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 164 5.2 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 151 5.0 -1.5
DGT SPDR Global Dow ETF 13.4 50 121 6.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 13.3 3 168 5.3 -1.3
LRGF iShares U.S. Equity Factor ETF 13.3 8 163 5.9 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 13.3 15 156 5.9 -0.6
VOTE TCW Transform 500 ETF 13.2 5 166 5.2 -1.3
SFY SoFi Select 500 ETF 13.2 0 171 4.8 -1.7
RVRB Reverb ETF 13.2 30 141 5.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 122 5.2 -1.3
JHDV John Hancock U.S. High Dividend ETF 13.2 34 137 6.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 142 6.1 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 169 5.2 -1.3
IWB iShares Russell 1000 ETF 13.1 15 156 5.1 -1.4
SCHK Schwab 1000 Index ETF 13.1 5 166 5.3 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.1 3 168 5.4 -1.1
IYY iShares Dow Jones U.S. ETF 13.1 20 151 5.0 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.1 11 160 5.0 -1.5
VONE Vanguard Russell 1000 ETF 13.0 8 163 5.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 157 5.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.0 9 162 5.1 -1.4
XLF Financial Select Sector SPDR Fund 12.9 9 162 5.9 -0.6
OALC OneAscent Large Cap Core ETF 12.9 86 85 4.6 -1.9
FBCV Fidelity Blue Chip Value ETF 12.9 59 112 7.3 +0.8
XLG Invesco S&P 500 Top 50 ETF 12.9 20 151 4.7 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 12.9 59 112 9.4 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 12.9 50 121 6.3 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 111 12.1 +5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 132 8.6 +2.1
WTRE WisdomTree New Economy Real Estate Fund 12.8 58 113 4.8 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.8 11 160 5.2 -1.3
SCHB Schwab U.S. Broad Market ETF 12.7 3 168 5.2 -1.4
IWV iShares Russell 3000 ETF 12.7 20 151 5.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.7 3 168 5.1 -1.4
ROUS Hartford Multifactor US Equity ETF 12.5 19 152 6.9 +0.4
VTHR Vanguard Russell 3000 ETF 12.5 10 161 5.1 -1.4
JPRE JPMorgan Realty Income ETF 12.5 50 121 5.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 12.5 12 159 8.2 +1.7
IUS Invesco RAFI Strategic US ETF 12.5 19 152 7.2 +0.7
VTI Vanguard Total Stock Market ETF 12.5 3 168 5.1 -1.4
VFH Vanguard Financials ETF 12.4 10 161 6.3 -0.2
APUE ActivePassive U.S. Equity ETF 12.4 45 126 4.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 12.4 29 142 5.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 12.4 15 156 5.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.4 37 134 4.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 12.2 27 144 8.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 12.2 25 146 5.6 -0.9
DFUS Dimensional U.S. Equity ETF 12.1 9 162 5.1 -1.4
INCE Franklin Income Equity Focus ETF 12.1 29 142 5.7 -0.8
DFUV Dimensional US Marketwide Value ETF 12.1 22 149 7.6 +1.1
FNCL Fidelity MSCI Financials Index ETF 12.1 8 163 6.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 12.1 79 92 4.3 -2.2
LCF Touchstone US Large Cap Focused ETF 12.0 69 102 4.4 -2.2
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 126 5.2 -1.3
DFAU Dimensional US Core Equity Market ETF 11.8 12 159 5.3 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 162 5.0 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 11.8 22 149 4.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.8 15 156 6.9 +0.4
BYRE Principal Real Estate Active Opportunities ETF 11.8 65 106 5.6 -1.0
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 122 5.7 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.7 48 123 6.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 11.7 8 163 5.1 -1.4
GDVD R3 Global Dividend Growth ETF 11.7 88 83 5.6 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.6 25 146 5.6 -1.0
RPV Invesco S&P 500 Pure Value ETF 11.6 35 136 9.8 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.6 25 146 5.4 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 11.5 25 146 5.4 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.5 60 111 5.0 -1.5
TOK iShares MSCI Kokusai ETF 11.5 26 145 5.2 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 153 5.6 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 156 6.7 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.3 20 151 6.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 156 5.9 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 52 119 9.4 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.2 70 101 4.8 -1.7
ROOF IQ CBRE NextGen Real Estate ETF 11.2 60 111 7.0 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 162 5.4 -1.1
FLV American Century Focused Large Cap Value ETF 11.1 42 129 6.6 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 11.1 15 156 5.8 -0.7
CGDV Capital Group Dividend Value ETF 11.0 33 138 5.7 -0.8
URTH iShares MSCI World ETF 11.0 24 147 5.4 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 132 8.4 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.9 47 124 5.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 161 5.5 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.8 15 156 7.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 162 5.3 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.6 50 121 7.7 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 162 5.7 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.6 69 102 8.6 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 10.6 38 133 5.1 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 111 5.3 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 129 5.2 -1.3
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 162 5.1 -1.4
ULVM VictoryShares US Value Momentum ETF 10.5 20 151 7.5 +1.0
EQUL IQ Engender Equality ETF 10.5 45 126 6.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 161 5.3 -1.2
USAI Pacer American Energy Independence ETF 10.4 75 96 4.1 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 112 8.4 +1.9
FMIL Fidelity New Millennium ETF 10.4 59 112 4.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 136 6.7 +0.2
ACWI iShares MSCI ACWI ETF 10.3 32 139 5.5 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 153 5.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 162 5.7 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 17 154 5.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 156 7.5 +1.0
TPYP Tortoise North American Pipeline Fund 10.2 40 131 5.2 -1.3
SDY SPDR S&P Dividend ETF 10.2 35 136 6.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 151 5.3 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.0 60 111 7.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 153 7.4 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.0 46 125 5.4 -1.2
FVD First Trust Value Line Dividend Index Fund 10.0 65 106 6.2 -0.3
SSPY Syntax Stratified LargeCap ETF 9.9 30 141 6.6 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.9 12 159 4.8 -1.7
AVUS Avantis U.S. Equity ETF 9.9 15 156 5.9 -0.6
HKND Humankind US Stock ETF 9.9 11 160 7.1 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 146 5.7 -0.8
STXD Strive 1000 Dividend Growth ETF 9.8 35 136 5.1 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 159 5.6 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 9.8 60 111 3.6 -3.0
SCHD Schwab US Dividend Equity ETF 9.8 6 165 9.3 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 159 4.8 -1.7
CGUS Capital Group Core Equity ETF 9.7 33 138 4.6 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 141 4.8 -1.7
QDF FlexShares Quality Dividend Index Fund 9.6 37 134 4.5 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.6 65 106 5.1 -1.4
GDIV Harbor Dividend Growth Leaders ETF 9.5 50 121 5.7 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 9.5 110 61 5.8 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 119 5.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 153 5.8 -0.7
RFFC ALPS Active Equity Opportunity ETF 9.5 48 123 4.4 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 161 5.6 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.4 40 131 6.8 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 165 8.1 +1.6
IXG iShares Global Financials ETF 9.3 42 129 6.6 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 158 5.1 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 136 6.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.2 75 96 4.3 -2.2
CVAR Cultivar ETF 9.2 87 84 7.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 151 6.2 -0.3
FPRO Fidelity Real Estate Investment ETF 9.2 59 112 5.4 -1.1
HLGE Hartford Longevity Economy ETF 9.2 44 127 6.1 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.2 14 157 6.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.1 15 156 5.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 136 6.5 -0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 9.0 75 96 4.6 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 136 6.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 141 5.9 -0.6
RIET Hoya Capital High Dividend Yield ETF 8.9 50 121 12.2 +5.7
EMLP First Trust North American Energy Infrastructure Fund 8.8 95 76 5.3 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.8 28 143 6.1 -0.4
PY Principal Value ETF 8.8 15 156 7.4 +0.9
DFNL Davis Select Financial ETF 8.8 63 108 7.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 142 5.1 -1.4
UMI USCF Midstream Energy Income Fund ETF 8.8 85 86 4.5 -2.1
ENFR Alerian Energy Infrastructure ETF 8.8 35 136 4.7 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.8 9 162 4.9 -1.6
VT Vanguard Total World Stock ETF 8.7 7 164 5.8 -0.7
JRE Janus Henderson U.S. Real Estate ETF 8.7 65 106 5.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 162 6.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 112 6.0 -0.5
QLTY GMO U.S. Quality ETF 8.4 50 121 4.4 -2.1
ACVF American Conservative Values ETF 8.4 75 96 4.4 -2.1
IYK iShares U.S. Consumer Staples ETF 8.4 40 131 6.6 +0.1
AFLG First Trust Active Factor Large Cap ETF 8.4 55 116 6.2 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 159 6.0 -0.5
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 136 5.4 -1.2
GLOF iShares Global Equity Factor ETF 8.3 20 151 7.2 +0.7
FDMO Fidelity Momentum Factor ETF 8.3 15 156 4.3 -2.2
FPAG FPA Global Equity ETF 8.3 49 122 5.5 -1.1
LVOL American Century Low Volatility ETF 8.3 29 142 5.0 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 136 5.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 131 5.9 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 8.3 55 116 2.0 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 111 4.2 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 110 2.7 -3.8
XLP Consumer Staples Select Sector SPDR Fund 8.2 9 162 5.9 -0.6
FQAL Fidelity Quality Factor ETF 8.2 15 156 5.9 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.2 8 163 6.1 -0.5
WBIY WBI Power Factor High Dividend ETF 8.2 100 71 10.5 +4.0
BUZZ VanEck Social Sentiment ETF 8.1 75 96 0.2 -6.3
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 145 6.9 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 116 4.7 -1.8
KRMA Global X Conscious Companies ETF 8.0 43 128 5.9 -0.7
VDC Vanguard Consumer Staples ETF 8.0 10 161 6.1 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 126 5.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 162 6.0 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 131 7.5 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.9 41 130 11.8 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 151 7.8 +1.3
MAGA Point Bridge America First ETF 7.9 72 99 6.4 -0.2
TMFC Motley Fool 100 Index ETF 7.9 50 121 3.9 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 7.8 45 126 4.7 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 151 5.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 7.8 13 158 10.3 +3.8
ACSI American Customer Satisfaction ETF 7.8 65 106 4.5 -2.0
RDOG ALPS REIT Dividend Dogs ETF 7.8 35 136 16.2 +9.7
ROE Astoria US Quality Kings ETF 7.8 49 122 7.8 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 161 5.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 7.7 15 156 6.0 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 7.7 50 121 2.7 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 111 7.3 +0.8
KXI iShares Global Consumer Staples ETF 7.6 41 130 5.5 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 106 8.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 7.5 18 153 7.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 151 6.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 161 5.3 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 142 9.9 +3.4
IGF iShares Global Infrastructure ETF 7.5 41 130 4.8 -1.7
GII SPDR S&P Global Infrastructure ETF 7.5 40 131 4.8 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 156 4.0 -2.5
SPHB Invesco S&P 500 High Beta ETF 7.4 25 146 4.0 -2.5
JGLO JPMorgan Global Select Equity ETF 7.4 33 138 4.5 -2.0
BKWO BNY Mellon Women's Opportunities ETF 7.4 50 121 4.1 -2.5
FLRG Fidelity U.S. Multifactor ETF 7.3 15 156 7.7 +1.2
VIRS Pacer BioThreat Strategy ETF 7.3 70 101 6.1 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 7.3 45 126 6.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 121 9.4 +2.9
NXTG First Trust Indxx NextG ETF 7.2 70 101 5.9 -0.6
FLDZ RiverNorth Patriot ETF 7.2 75 96 5.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 7.2 25 146 5.3 -1.2
JEPI JPMorgan Equity Premium Income ETF 7.1 35 136 5.4 -1.1
CHGX AXS Change Finance ESG ETF 7.1 49 122 5.1 -1.4
VOE Vanguard Mid-Cap Value ETF 6.9 7 164 7.3 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 156 9.9 +3.4
IXC iShares Global Energy ETF 6.9 44 127 9.1 +2.6
GDEF Goldman Sachs Defensive Equity ETF 6.9 55 116 4.8 -1.7
LNGG Roundhill Alerian LNG ETF 6.9 65 106 8.5 +2.0
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 163 5.5 -1.0
IXJ iShares Global Healthcare ETF 6.8 42 129 5.8 -0.7
IYH iShares U.S. Healthcare ETF 6.8 40 131 5.9 -0.6
XLV Health Care Select Sector SPDR Fund 6.8 9 162 6.8 +0.3
VHT Vanguard Health Care ETF 6.8 10 161 5.3 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 96 3.9 -2.6
KNCT Invesco Next Gen Connectivity ETF 6.7 40 131 5.7 -0.8
EINC VanEck Energy Income ETF 6.7 48 123 4.6 -1.9
DSI iShares MSCI KLD 400 Social ETF 6.7 25 146 5.3 -1.2
FDWM Fidelity Women's Leadership ETF 6.7 59 112 5.0 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 152 6.5 0.0
GINN Goldman Sachs Innovate Equity ETF 6.7 52 119 2.7 -3.8
SPHQ Invesco S&P 500 Quality ETF 6.7 15 156 5.7 -0.8
FXO First Trust Financials AlphaDEX Fund 6.7 62 109 8.2 +1.7
DUHP Dimensional US High Profitability ETF 6.7 21 150 6.7 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 6.7 49 122 5.6 -0.9
SDEP SFP Core Equity Strategy 6.6 10 161 6.3 -0.3
STXG Strive 1000 Growth ETF 6.6 18 153 4.3 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 91 4.6 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 151 9.9 +3.4
NULC Nuveen ESG Large-Cap ETF 6.5 21 150 5.7 -0.8
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 125 6.1 -0.5
KBE SPDR S&P Bank ETF 6.4 35 136 9.2 +2.7
MBOX Freedom Day Dividend ETF 6.4 39 132 7.7 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 106 5.4 -1.1
TOKE Cambria Cannabis ETF 6.2 42 129 2.2 -4.3
FIVG Defiance Next Gen Connectivity ETF 6.2 30 141 6.1 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 111 8.1 +1.6
PJP Invesco Pharmaceuticals ETF 6.2 57 114 7.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 6.1 13 158 3.9 -2.6
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 115 4.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 104 9.2 +2.7
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 167 6.2 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 126 4.7 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 111 6.9 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 6.0 55 116 4.8 -1.7
IWF iShares Russell 1000 Growth ETF 6.0 19 152 4.9 -1.6
MEDX Horizon Kinetics Medical ETF 6.0 85 86 -0.4 -6.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 131 7.5 +1.0
IWY iShares Russell Top 200 Growth ETF 5.9 20 151 5.1 -1.5
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 163 6.0 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 159 4.9 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.8 40 131 5.1 -1.4
VEGN US Vegan Climate ETF 5.8 60 111 4.8 -1.7
VPU Vanguard Utilities ETF 5.8 10 161 6.0 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.8 60 111 6.1 -0.4
ZIG Acquirers Fund 5.7 84 87 13.7 +7.2
TXS Texas Capital Texas Equity Index ETF 5.7 49 122 5.3 -1.2
PPH VanEck Pharmaceutical ETF 5.7 36 135 8.4 +1.9
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 131 8.2 +1.7
AMZA InfraCap MLP ETF 5.7 164 7 4.7 -1.8
FCLD Fidelity Cloud Computing ETF 5.7 39 132 3.3 -3.2
IWS iShares Russell Mid-Cap Value ETF 5.7 23 148 6.5 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 132 7.6 +1.1
FXN First Trust Energy AlphaDEX Fund 5.7 62 109 1.1 -5.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 131 6.1 -0.4
WLDR Affinity World Leaders Equity ETF 5.6 67 104 8.4 +1.9
IVW iShares S&P 500 Growth ETF 5.6 18 153 4.6 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 167 4.8 -1.7
ABEQ Absolute Select Value ETF 5.6 85 86 4.6 -1.9
SYLD Cambria Shareholder Yield ETF 5.6 59 112 11.2 +4.7
USMF WisdomTree U.S. Multifactor Fund 5.6 28 143 7.6 +1.1
IDU iShares U.S. Utilities ETF 5.5 40 131 5.4 -1.1
HLAL Wahed FTSE USA Shariah ETF 5.5 50 121 4.9 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 65 11.4 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 91 4.5 -2.0
FOVL iShares Focused Value Factor ETF 5.5 25 146 9.6 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 108 6.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 112 2.9 -3.6
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 167 4.8 -1.7
AIEQ AI Powered Equity ETF 5.4 75 96 3.4 -3.2
FXU First Trust Utilities AlphaDEX Fund 5.4 64 107 6.4 -0.1
WDIV SPDR S&P Global Dividend ETF 5.3 40 131 9.6 +3.1
XLU Utilities Select Sector SPDR Fund 5.3 9 162 6.0 -0.5
VONG Vanguard Russell 1000 Growth ETF 5.3 8 163 5.0 -1.5
TIME Clockwise Core Equity & Innovation ETF 5.3 95 76 1.4 -5.1
VOOG Vanguard S&P 500 Growth ETF 5.2 10 161 4.7 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.2 15 156 8.6 +2.1
DIVS SmartETFs Dividend Builder ETF 5.2 65 106 5.1 -1.4
JXI iShares Global Utilities ETF 5.2 43 128 6.3 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 131 4.3 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 111 5.5 -1.0
ITAN Sparkline Intangible Value ETF 5.1 50 121 6.6 +0.1
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 136 5.2 -1.3
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 132 11.4 +4.9
HART IQ Healthy Hearts ETF 5.0 45 126 5.2 -1.3
VO Vanguard Mid-Cap ETF 5.0 4 167 5.9 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 121 5.4 -1.1
VRAI Virtus Real Asset Income ETF 5.0 55 116 8.3 +1.8
AMLP Alerian MLP ETF 5.0 85 86 5.1 -1.5
MLPA Global X MLP ETF 5.0 45 126 5.6 -0.9
IFRA iShares U.S. Infrastructure ETF 5.0 30 141 6.4 -0.1
XDAT Franklin Exponential Data ETF 5.0 50 121 3.0 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 126 5.8 -0.7
IGE iShares North American Natural Resources ETF 4.9 41 130 6.9 +0.4
RUFF Alpha Dog ETF 4.9 94 77 4.7 -1.9
BIBL Inspire 100 ETF 4.9 35 136 5.1 -1.4
IPDP Dividend Performers ETF 4.9 122 49 5.3 -1.2
RITA ETFB Green SRI REITs ETF 4.9 50 121 5.1 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 96 7.1 +0.6
IWR iShares Russell Midcap ETF 4.9 19 152 5.6 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 115 1.3 -5.2
IGPT Invesco AI and Next Gen Software ETF 4.8 60 111 4.3 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 142 8.3 +1.8
MBCC Monarch Blue Chips Core ETF 4.8 125 46 3.6 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 111 5.4 -1.1
TMFG Motley Fool Global Opportunities ETF 4.8 85 86 3.4 -3.1
AGQI First Trust Active Global Quality Income ETF 4.7 85 86 5.4 -1.1
FTWO Strive FAANG 2.0 ETF 4.7 49 122 5.2 -1.3
PKW Invesco Buyback Achievers ETF 4.6 62 109 7.1 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 96 5.4 -1.1
VDE Vanguard Energy ETF 4.5 10 161 7.0 +0.5
FENY Fidelity MSCI Energy Index ETF 4.5 8 163 7.1 +0.6
IYE iShares U.S. Energy ETF 4.5 40 131 6.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 161 5.4 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 103 4.2 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 111 5.5 -1.0
ILCG iShares Morningstar Growth ETF 4.4 4 167 4.1 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 106 3.8 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 111 8.0 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 131 8.0 +1.5
XLE Energy Select Sector SPDR Fund 4.4 9 162 7.5 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 146 11.3 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.4 60 111 4.0 -2.5
PINK Simplify Health Care ETF 4.4 50 121 1.2 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 122 5.1 -1.4
FMET Fidelity Metaverse ETF 4.3 39 132 5.1 -1.4
DFNV Donoghue Forlines Innovation ETF 4.3 69 102 4.9 -1.6
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 122 6.3 -0.3
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 126 3.6 -2.9
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 153 4.7 -1.8
CGGR Capital Group Growth ETF 4.2 39 132 3.6 -2.9
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 91 3.3 -3.2
NETL NETLease Corporate Real Estate ETF 4.2 60 111 8.4 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 112 2.8 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 150 4.0 -2.5
BWEB Bitwise Web3 ETF 4.2 85 86 0.9 -5.6
VALQ American Century U.S. Quality Value ETF 4.1 29 142 7.5 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 122 5.6 -0.9
BLDG Cambria Global Real Estate ETF 4.1 60 111 9.5 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 112 3.7 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 136 5.1 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 111 8.4 +1.9
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 156 5.3 -1.2
MVPS Amplify Thematic All-Stars ETF 4.0 49 122 3.1 -3.4
CGGO Capital Group Global Growth Equity ETF 4.0 47 124 4.8 -1.8
WFH Direxion Work From Home ETF 4.0 45 126 6.5 +0.0
TTAC FCF US Quality ETF 3.9 59 112 6.3 -0.2
ACTV LeaderShares Activist Leaders ETF 3.9 75 96 6.6 +0.1
QQQ Invesco QQQ Trust Series I 3.9 20 151 4.7 -1.8
QQQM Invesco NASDAQ 100 ETF 3.9 15 156 4.8 -1.8
FTCS First Trust Capital Strength ETF 3.9 55 116 5.6 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 131 7.5 +1.0
WDNA WisdomTree BioRevolution Fund 3.9 45 126 -3.7 -10.2
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 154 7.1 +0.6
HAP VanEck Natural Resources ETF 3.9 50 121 10.0 +3.5
CLOU Global X Cloud Computing ETF 3.9 68 103 2.1 -4.4
KONG Formidable Fortress ETF 3.8 89 82 5.8 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 103 4.0 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 140 7.0 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 156 4.8 -1.7
IAT iShares U.S. Regional Banks ETF 3.8 40 131 9.4 +2.9
XT iShares Exponential Technologies ETF 3.8 46 125 4.7 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 153 5.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 111 4.4 -2.1
DUSA Davis Select U.S. Equity ETF 3.7 61 110 7.2 +0.7
BTHM BlackRock Future U.S. Themes ETF 3.7 60 111 4.3 -2.2
PSET Principal Quality ETF 3.7 15 156 5.5 -1.0
CACG ClearBridge All Cap Growth ESG ETF 3.6 54 117 3.6 -2.9
COWZ Pacer US Cash Cows 100 ETF 3.6 49 122 11.3 +4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.6 106 65 4.0 -2.5
SFYF SoFi Social 50 ETF 3.6 29 142 -3.4 -9.9
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 151 4.8 -1.7
SQEW LeaderShares Equity Skew ETF 3.6 81 90 4.0 -2.5
VFMF Vanguard U.S. Multifactor ETF 3.5 18 153 8.5 +2.0
MGK Vanguard Mega Cap Growth ETF 3.5 7 164 4.4 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 113 5.0 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 151 7.2 +0.7
AGNG Global X Aging Population ETF 3.4 50 121 3.9 -2.6
XNTK SPDR NYSE Technology ETF 3.4 35 136 4.1 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 167 4.5 -2.0
PTL Inspire 500 ETF 3.4 9 162 5.8 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 111 7.3 +0.8
VUG Vanguard Growth ETF 3.3 4 167 4.3 -2.2
CAML Congress Large Cap Growth ETF 3.3 66 105 3.3 -3.2
FBCG Fidelity Blue Chip Growth ETF 3.3 59 112 2.8 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 147 7.7 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 148 6.3 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 115 13.6 +7.1
FXH First Trust Health Care AlphaDEX Fund 3.2 62 109 6.8 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 119 5.7 -0.8
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 159 9.3 +2.8
EQRR ProShares Equities for Rising Rates ETF 3.1 35 136 8.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 125 9.3 +2.8
VFLO VictoryShares Free Cash Flow ETF 3.1 39 132 8.6 +2.1
FILL iShares MSCI Global Energy Producers ETF 3.1 39 132 10.0 +3.5
NANR SPDR S&P North American Natural Resources ETF 3.1 35 136 7.3 +0.8
DRLL Strive U.S. Energy ETF 3.1 41 130 8.0 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 158 2.3 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 121 4.4 -2.1
BFOR ALPS Barron's 400 ETF 3.1 65 106 6.4 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 107 2.2 -4.3
KCE SPDR S&P Capital Markets ETF 3.0 35 136 6.6 +0.1
GVLU Gotham 1000 Value ETF 3.0 50 121 7.6 +1.1
PID Invesco International Dividend Achievers ETF 3.0 53 118 6.8 +0.3
SKYY First Trust Cloud Computing ETF 3.0 60 111 3.6 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 92 5.9 -0.6
PEXL Pacer US Export Leaders ETF 2.9 60 111 5.3 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 126 3.2 -3.3
CHAT Roundhill Generative AI & Technology ETF 2.9 75 96 4.1 -2.5
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 119 6.3 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 131 8.0 +1.5
XLB Materials Select Sector SPDR Fund 2.9 9 162 5.8 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 117 6.3 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 136 9.5 +3.0
FMAT Fidelity MSCI Materials Index ETF 2.9 8 163 6.5 -0.0
VAW Vanguard Materials ETF 2.8 10 161 6.4 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 143 4.9 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 111 6.7 +0.2
IEDI iShares U.S. Consumer Focused ETF 2.8 18 153 5.2 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.7 96 75 5.0 -1.5
HOMZ Hoya Capital Housing ETF 2.7 30 141 7.3 +0.8
JGRO JPMorgan Active Growth ETF 2.7 44 127 3.6 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 136 4.6 -1.9
KRE SPDR S&P Regional Banking ETF 2.7 35 136 9.4 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 124 4.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 2.7 40 131 9.8 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 165 4.4 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 106 4.7 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 163 5.0 -1.5
VCR Vanguard Consumer Discretionary ETF 2.6 10 161 4.9 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 129 6.5 -0.1
TRFM AAM Transformers ETF 2.6 49 122 1.5 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 131 4.2 -2.3
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 131 3.9 -2.6
RXI iShares Global Consumer Discretionary ETF 2.6 41 130 5.8 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 9 162 5.3 -1.3
DEMZ Democratic Large Cap Core ETF 2.6 45 126 4.3 -2.3
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 131 5.6 -0.9
SMRI Bushido Capital US Equity ETF 2.5 71 100 9.5 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 152 7.2 +0.7
FLCA Franklin FTSE Canada ETF 2.5 9 162 7.4 +0.9
EWC iShares MSCI Canada ETF 2.5 50 121 7.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 158 7.4 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 96 3.6 -2.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 96 3.5 -3.0
WUGI AXS Esoterica NextG Economy ETF 2.4 75 96 2.8 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 72 4.8 -1.7
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 109 3.6 -2.9
FIDI Fidelity International High Dividend ETF 2.4 18 153 10.4 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 128 5.2 -1.3
PBJ Invesco Food & Beverage ETF 2.4 57 114 5.4 -1.1
DIP BTD Capital Fund 2.4 129 42 6.2 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 153 7.6 +1.1
WCEO Hypatia Women CEO ETF 2.4 85 86 4.7 -1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 131 5.6 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 156 7.6 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 156 7.7 +1.2
SPGP Invesco S&P 500 GARP ETF 2.3 34 137 8.2 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 146 6.6 +0.1
YALL God Bless America ETF 2.3 65 106 3.8 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 82 4.9 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 91 6.2 -0.3
BMED Future Health ETF 2.2 85 86 -0.3 -6.8
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 136 3.6 -2.9
SRET Global X SuperDividend REIT ETF 2.2 59 112 9.5 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 96 3.7 -2.8
FDCF Fidelity Disruptive Communications ETF 2.2 50 121 2.7 -3.8
XLK Technology Select Sector SPDR Fund 2.1 9 162 5.1 -1.4
INDS Pacer Industrial Real Estate ETF 2.1 55 116 5.5 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.1 7 164 4.2 -2.3
IGM iShares Expanded Tech Sector ETF 2.1 41 130 4.6 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 163 4.7 -1.8
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 148 4.0 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 151 7.9 +1.4
WISE Themes Generative Artificial Intelligence ETF 2.1 35 136 2.3 -4.2
SURE AdvisorShares Insiders Advantage ETF 2.0 90 81 10.1 +3.6
IXN iShares Global Tech ETF 2.0 41 130 4.3 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 116 3.5 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 167 5.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 109 3.2 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 153 4.6 -1.9
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -18 6.5 -0.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 142 4.8 -1.7
BLES Inspire Global Hope ETF 1.9 61 110 6.4 -0.1
VBR Vanguard Small Cap Value ETF 1.9 7 164 7.8 +1.3
BNE Blue Horizon BNE ETF 1.9 87 84 5.2 -1.3
DIHP Dimensional International High Profitability ETF 1.9 29 142 7.4 +0.9
IYW iShares U.S. Technology ETF 1.9 40 131 4.7 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 131 6.5 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 126 5.5 -1.0
FTDS First Trust Dividend Strength ETF 1.9 70 101 8.8 +2.3
IYZ iShares U.S. Telecommunications ETF 1.8 40 131 7.8 +1.3
XTL SPDR S&P Telecom ETF 1.8 35 136 6.1 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 133 8.3 +1.8
VGT Vanguard Information Technology ETF 1.8 10 161 4.7 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 142 5.2 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 116 4.2 -2.4
FMED Fidelity Disruptive Medicine ETF 1.8 50 121 -0.1 -6.6
QTUM Defiance Quantum ETF 1.8 40 131 4.4 -2.1
FDN First Trust Dow Jones Internet Index Fund 1.8 52 119 2.4 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 96 2.3 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 159 6.6 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 141 7.9 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 106 5.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 156 6.9 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 136 8.5 +2.0
FTGS First Trust Growth Strength ETF 1.7 60 111 5.8 -0.7
IYJ iShares U.S. Industrials ETF 1.7 40 131 4.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.7 31 140 5.1 -1.4
ARKX ARK Space Exploration & Innovation ETF 1.7 75 96 2.2 -4.3
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 103 -4.8 -11.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 90 2.9 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 111 8.0 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 167 6.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 156 6.2 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 151 1.1 -5.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 124 3.5 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 113 4.7 -1.8
RNEW VanEck Green Infrastructure ETF 1.6 45 126 -1.5 -8.0
XPND First Trust Expanded Technology ETF 1.6 65 106 4.2 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.6 75 96 0.9 -5.6
TRFK Pacer Data and Digital Revolution ETF 1.6 60 111 4.6 -1.9
UTES Virtus Reaves Utilities ETF 1.6 49 122 5.2 -1.3
CANC Tema Oncology ETF 1.6 75 96 -4.1 -10.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 106 1.3 -5.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 166 6.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 148 6.5 -0.0
SNSR Global X Internet of Things ETF 1.6 68 103 4.3 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 163 5.2 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 131 8.0 +1.5
IXP iShares Global Comm Services ETF 1.6 42 129 5.4 -1.1
XLC Communication Services Select Sector SPDR Fund 1.6 9 162 6.9 +0.4
VOX Vanguard Communication Services ETF 1.6 10 161 5.1 -1.4
ECML Euclidean Fundamental Value ETF 1.6 95 76 12.9 +6.4
SDIV Global X Superdividend ETF 1.6 58 113 15.0 +8.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 106 12.3 +5.8
MXI iShares Global Materials ETF 1.6 41 130 6.8 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 161 6.6 +0.1
MJ ETFMG Alternative Harvest 1.6 75 96 -35.1 -41.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 168 6.7 +0.2
BUYZ Franklin Disruptive Commerce ETF 1.5 50 121 2.2 -4.3
DWLD Davis Select Worldwide ETF 1.5 63 108 7.0 +0.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 126 2.7 -3.8
GGRW Gabelli Growth Innovators ETF 1.5 90 81 2.7 -3.9
INNO Harbor Disruptive Innovation ETF 1.5 75 96 -1.5 -8.0
ISHP First Trust Nasdaq Retail ETF 1.5 60 111 3.2 -3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 103 5.7 -0.9
NBDS Neuberger Berman Disrupters ETF 1.5 55 116 1.5 -5.0
ONLN ProShares Online Retail ETF 1.5 58 113 3.6 -2.9
VERS ProShares Metaverse ETF 1.5 58 113 -16.0 -22.5
FDTX Fidelity Disruptive Technology ETF 1.5 50 121 3.0 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 123 0.6 -5.9
RTH VanEck Retail ETF 1.5 35 136 6.4 -0.1
EBIZ Global X E-Commerce ETF 1.5 50 121 1.2 -5.3
GURU Global X Guru Index ETF 1.5 75 96 1.8 -4.7
MILN Global X Millennial Consumer ETF 1.5 50 121 3.1 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 111 4.6 -1.9
PNQI Invesco NASDAQ Internet ETF 1.5 60 111 2.6 -3.9
PWB Invesco Large Cap Growth ETF 1.5 56 115 3.5 -3.0
IBUY Amplify Online Retail ETF 1.5 65 106 1.5 -5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 102 -0.0 -6.5
METV Roundhill Ball Metaverse ETF 1.5 59 112 3.4 -3.1
AOTG AOT Growth and Innovation ETF 1.5 75 96 3.5 -3.0
DARP Grizzle Growth ETF 1.5 75 96 3.9 -2.6
CLOD Themes Cloud Computing ETF 1.5 35 136 3.7 -2.8
SRHQ SRH U.S. Quality ETF 1.5 35 136 7.8 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 110 -1.0 -7.5
FITE SPDR S&P Kensho Future Security ETF 1.5 45 126 2.4 -4.1
SFYX SoFi Next 500 ETF 1.5 0 171 5.0 -1.5
PRAY FIS Christian Stock Fund 1.5 69 102 6.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 112 3.4 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 126 2.4 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 96 7.6 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 111 10.3 +3.8
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 122 5.3 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 111 6.0 -0.5
FXL First Trust Technology AlphaDEX Fund 1.4 61 110 5.2 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 136 5.8 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 151 4.3 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 154 5.2 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 136 13.2 +6.7
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 123 5.7 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 86 3.0 -3.5
CLNR IQ Cleaner Transport ETF 1.4 45 126 6.3 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 132 3.9 -2.6
XRT SPDR S&P Retail ETF 1.3 35 136 9.7 +3.2
VB Vanguard Small-Cap ETF 1.3 5 166 5.2 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 119 5.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 113 5.3 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 141 11.4 +4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 86 3.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 147 7.3 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 171 11.4 +4.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 165 7.6 +1.1
VWID Virtus WMC International Dividend ETF 1.3 49 122 9.2 +2.7
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 126 9.0 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 156 4.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 156 6.9 +0.4
FBOT Fidelity Disruptive Automation ETF 1.2 50 121 3.8 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 129 6.8 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 110 6.5 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 121 4.7 -1.8
PAWZ ProShares Pet Care ETF 1.1 50 121 3.6 -2.9
TINT ProShares Smart Materials ETF 1.1 58 113 5.6 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 124 -4.0 -10.5
CNCR Range Cancer Therapeutics ETF 1.1 79 92 0.0 -6.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 96 2.8 -3.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 121 3.2 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 111 4.2 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 111 3.8 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 110 4.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 164 5.6 -0.9
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 163 4.8 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 131 3.7 -2.8
EXI iShares Global Industrials ETF 1.1 42 129 4.9 -1.6
XLI Industrial Select Sector SPDR Fund 1.1 9 162 4.4 -2.1
VIS Vanguard Industrials ETF 1.1 10 161 4.4 -2.1
IQM Franklin Intelligent Machines ETF 1.1 50 121 3.5 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 111 9.2 +2.7
VXF Vanguard Extended Market ETF 1.1 6 165 4.0 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 101 10.4 +3.9
SMMD iShares Russell 2500 ETF 1.0 15 156 5.8 -0.7
EATZ AdvisorShares Restaurant ETF 1.0 101 70 6.7 +0.2
ROYA Tema Global Royalties ETF 1.0 75 96 4.4 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 146 6.2 -0.3
KLDW Knowledge Leaders Developed World ETF 1.0 75 96 4.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 167 5.1 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 142 10.3 +3.8
FFTY Innovator IBD 50 ETF 1.0 80 91 1.3 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 124 1.9 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 111 6.9 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 133 5.4 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 106 7.2 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 98 9.9 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 93 9.3 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 111 6.0 -0.5
SMH VanEck Semiconductor ETF 0.9 35 136 4.7 -1.8
PSI Invesco Semiconductors ETF 0.9 57 114 4.5 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 111 0.7 -5.8
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 152 4.9 -1.6
SOXX iShares Semiconductor ETF 0.9 35 136 5.5 -1.0
XSD SPDR S&P Semiconductor ETF 0.9 35 136 4.7 -1.8
CBSE Clough Select Equity ETF 0.9 85 86 -1.5 -8.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 131 4.7 -1.8
OSCV Opus Small Cap Value ETF 0.9 79 92 6.0 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 154 5.8 -0.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 110 10.2 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 156 5.8 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 156 5.8 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 141 8.0 +1.5
RUNN Running Oak Efficient Growth ETF 0.8 58 113 5.0 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 96 5.0 -1.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 133 7.8 +1.3
AVIV Avantis International Large Cap Value ETF 0.8 25 146 8.8 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 133 7.1 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 82 8.2 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 131 6.4 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 142 6.0 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 146 6.7 +0.2
STXK Strive Small-Cap ETF 0.7 18 153 5.0 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 165 2.4 -4.1
IBLC iShares Blockchain and Tech ETF 0.7 47 124 -0.9 -7.4
XSW SPDR S&P Software & Services ETF 0.7 35 136 2.3 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 156 7.1 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 156 8.5 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 153 8.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 111 6.9 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 156 8.4 +1.9
MEDI Harbor Health Care ETF 0.6 80 91 1.4 -5.2
IHF iShares U.S. Healthcare Providers ETF 0.6 40 131 6.0 -0.5
XHS SPDR S&P Health Care Services ETF 0.6 35 136 5.8 -0.7
ARKW ARK Next Generation Internet ETF 0.6 87 84 -0.9 -7.4
BKIE BNY Mellon International Equity ETF 0.6 4 167 6.9 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 114 4.2 -2.3
BEDZ AdvisorShares Hotel ETF 0.6 100 71 1.8 -4.7
VICE AdvisorShares Vice ETF 0.6 99 72 5.4 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 106 -1.2 -7.7
BJK VanEck Gaming ETF 0.6 65 106 1.9 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 99 6.4 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 132 8.6 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 126 8.6 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 135 10.9 +4.4
SMDY Syntax Stratified MidCap ETF 0.6 35 136 5.6 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.6 22 149 9.6 +3.1
IQIN IQ 500 International ETF 0.6 25 146 8.7 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 111 7.0 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 111 4.8 -1.8
PPA Invesco Aerospace & Defense ETF 0.6 58 113 3.1 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 126 2.7 -3.8
UFO Procure Space ETF 0.6 75 96 -1.1 -7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 156 5.4 -1.2
RSHO Tema American Reshoring ETF 0.6 75 96 3.6 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 151 6.8 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 146 5.8 -0.7
VBK Vanguard Small-Cap Growth ETF 0.5 7 164 1.4 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 141 6.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 132 8.9 +2.4
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 142 8.9 +2.4
FPX First Trust US Equity Opportunities ETF 0.5 61 110 1.7 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 116 11.4 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 167 4.5 -2.0
BBP Virtus LifeSci Biotech Products ETF 0.5 79 92 -3.9 -10.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 96 3.4 -3.1
ARKG ARK Genomic Revolution ETF 0.5 75 96 -6.3 -12.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 115 2.0 -4.5
BBH VanEck Biotech ETF 0.5 35 136 4.3 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 152 0.8 -5.7
PBE Invesco Biotechnology & Genome ETF 0.5 58 113 -0.5 -7.0
IBB iShares Biotechnology ETF 0.5 45 126 0.5 -6.0
XBI SPDR S&P BIOTECH ETF 0.5 35 136 -3.4 -9.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 146 7.5 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 110 5.8 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 136 6.8 +0.3
SSLY Syntax Stratified SmallCap ETF 0.4 40 131 7.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 132 4.3 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 159 7.1 +0.6
AVDE Avantis International Equity ETF 0.4 23 148 7.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 130 6.7 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 148 7.5 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 113 1.1 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 76 3.3 -3.3
IBOT Vaneck Robotics ETF 0.4 47 124 3.7 -2.8
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 124 5.7 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 111 1.2 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 111 4.5 -2.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 133 9.2 +2.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 153 7.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 146 7.0 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 146 9.3 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 119 6.8 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 161 7.4 +0.9
IJR iShares Core S&P Small Cap ETF 0.4 6 165 7.4 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 142 6.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 132 7.7 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 136 6.5 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 168 7.4 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 129 6.4 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 146 4.6 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 111 3.0 -3.5
SHLD Global X Defense Tech ETF 0.4 50 121 5.0 -1.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 131 2.3 -4.2
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 136 2.5 -4.1
SCHF Schwab International Equity ETF 0.4 6 165 7.1 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 167 6.8 +0.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 117 5.6 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 167 5.1 -1.5
QINT American Century Quality Diversified International ETF 0.4 39 132 7.7 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 166 6.9 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 136 5.0 -1.5
APIE ActivePassive International Equity ETF 0.3 45 126 7.6 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 168 6.8 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 96 7.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 162 3.9 -2.6
IWN iShares Russell 2000 Value ETF 0.3 24 147 5.1 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 101 2.2 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 156 7.6 +1.1
HELX Franklin Genomic Advancements ETF 0.3 50 121 0.1 -6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 137 6.8 +0.3
DFIV Dimensional International Value ETF 0.3 27 144 9.8 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 126 6.8 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 120 6.7 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 164 7.0 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 163 7.0 +0.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 61 7.6 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 141 7.1 +0.6
FENI Fidelity Enhanced International ETF 0.2 28 143 8.0 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 156 5.0 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 162 6.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 135 6.5 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 125 6.5 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 126 6.6 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 131 7.9 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 162 7.6 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 123 7.7 +1.2
DTH WisdomTree International High Dividend Fund 0.2 58 113 10.0 +3.5
DWM WisdomTree International Equity Fund 0.2 48 123 7.8 +1.3
DWMF WisdomTree International Multifactor Fund 0.2 38 133 7.4 +0.9
FDEV Fidelity International Multifactor ETF 0.2 18 153 7.4 +0.9
FIVA Fidelity International Value Factor ETF 0.2 18 153 9.8 +3.3
FLEE Franklin FTSE Europe ETF 0.2 9 162 6.9 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 146 6.9 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 151 6.7 +0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 151 10.2 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 162 9.5 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 113 9.3 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 151 6.8 +0.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 124 8.9 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 124 9.1 +2.6
IQSI IQ Candriam International Equity ETF 0.2 15 156 6.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 132 7.4 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 147 6.8 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 131 10.3 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 132 7.2 +0.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 142 11.4 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 142 8.6 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 101 2.9 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 126 -2.8 -9.3
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 122 10.2 +3.7
VXUS Vanguard Total International Stock ETF 0.2 7 164 6.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 141 6.7 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 145 5.7 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 147 8.3 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 159 7.5 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 160 6.2 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 96 6.7 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 103 5.7 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 126 -6.9 -13.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 137 8.5 +2.0
IWM iShares Russell 2000 ETF 0.2 19 152 3.4 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 147 6.1 -0.4
RSSL Global X Russell 2000 ETF 0.2 8 163 3.0 -3.5
VTWO Vanguard Russell 2000 ETF 0.2 10 161 3.3 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 159 7.6 +1.1
PSC Principal U.S. Small-Cap ETF 0.2 38 133 6.1 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 151 6.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 153 6.3 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 156 6.4 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 156 6.3 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 156 1.5 -5.1
NETZ TCW Transform Systems ETF 0.1 75 96 3.8 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 96 2.4 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 164 6.4 -0.2
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 141 6.7 +0.2
DFIS Dimensional International Small Cap ETF 0.1 39 132 6.4 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 119 4.0 -2.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 117 4.0 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 121 4.8 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 114 3.5 -3.0
IWO iShares Russell 2000 Growth ETF 0.1 24 147 1.4 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 123 5.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 132 8.5 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 86 1.8 -4.7
VAMO Cambria Value & Momentum ETF 0.0 61 110 9.1 +2.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 171 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.