InfraCap Equity Income Fund ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.3x
P/BV
ratio		 1.6x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return.

FUND BASICS
Category US Equities
Fund Sponsor Virtus Investment Partners
Website www.infracapequityincomefundetf.com/
Inception date Dec 29, 2021
Assets (mns) $59
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 59
Wgt avg mkt cap (mns) $227,080
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
MORGAN STANLEY 4.6 %
MPLX LP 4.1 %
HONEYWELL INTERNATIONAL INC 3.8 %
KILROY REALTY CORP 3.7 %
PHILIP MORRIS INTERNATIONAL 3.6 %
AMAZON.COM INC 3.5 %
EQUINIX INC 3.1 %
EXXON MOBIL CORP 3.1 %
CITIGROUP INC 3.1 %
SLM CORP 3.1 %
Total 35.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
CANADA 3.7 %
BRITAIN 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 15.5% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 68%
MSCI EAFE 1.05 66%
MSCI Emg. Mkts. 0.77 36%

Technical Indicators
Recent close $25.17
30d moving avg. $25.81
Annualized volatility 22.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $32,016

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 991 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™: 5.2%


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
(%)
MDLV Morgan Dempsey Large Cap Value ETF 26.1 58 113 7.0 +1.8
DVND Touchstone Dividend Select ETF 25.5 67 104 5.7 +0.5
FDVV Fidelity High Dividend ETF 25.0 15 156 7.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 24.8 6 165 7.3 +2.1
PWV Invesco Large Cap Value ETF 24.2 55 116 7.6 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 23.8 65 106 6.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 23.6 25 146 6.2 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.3 80 91 6.9 +1.7
MGV Vanguard Mega Cap Value ETF 22.8 7 164 6.7 +1.5
DIVB iShares Core Dividend ETF 22.1 5 166 7.7 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.1 60 111 4.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 21.8 28 143 5.9 +0.7
IWX iShares Russell Top 200 Value ETF 21.4 20 151 6.4 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 20.9 15 156 7.6 +2.3
DGRO iShares Core Dividend Growth ETF 20.9 8 163 6.6 +1.4
STXV Strive 1000 Value ETF 20.8 18 153 7.5 +2.2
PFM Invesco Dividend Achievers ETF 20.5 53 118 5.3 +0.1
VTV Vanguard Value ETF 19.7 4 167 6.9 +1.7
DTD WisdomTree U.S. Total Dividend Fund 19.6 28 143 6.2 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 19.5 39 132 7.0 +1.7
VOOV Vanguard S&P 500 Value ETF 19.1 10 161 6.3 +1.1
IVE iShares S&P 500 Value ETF 19.1 18 153 6.2 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 19.1 50 121 5.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 19.1 4 167 6.4 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.0 15 156 6.4 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.9 32 139 5.2 -0.0
OEF iShares S&P 100 ETF 18.8 20 151 5.1 -0.2
DHS WisdomTree U.S. High Dividend Fund 18.7 38 133 7.8 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 18.6 12 159 7.2 +1.9
ILCV iShares Morningstar Value ETF 18.6 4 167 6.7 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.4 30 141 7.4 +2.2
IUSV iShares Core S&P US Value ETF 18.2 4 167 6.5 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 18.0 5 166 7.1 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 18.0 4 167 6.8 +1.6
REVS Columbia Research Enhanced Value ETF 17.9 19 152 7.6 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 17.8 18 153 6.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 17.7 25 146 7.4 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 17.5 38 133 4.9 -0.3
KBWB Invesco KBW Bank ETF 17.3 35 136 9.1 +3.9
SDOG ALPS Sector Dividend Dogs ETF 17.3 36 135 9.3 +4.1
OALC OneAscent Large Cap Core ETF 17.2 86 85 4.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 17.2 75 96 5.2 -0.1
JAVA JPMorgan Active Value ETF 17.1 44 127 6.3 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 17.1 16 155 5.7 +0.4
IOO iShares Global 100 ETF 16.9 41 130 5.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 16.8 25 146 7.3 +2.0
MGC Vanguard Mega Cap ETF 16.8 7 164 5.1 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 16.8 15 156 5.4 +0.2
IWL iShares Russell Top 200 ETF 16.7 15 156 5.1 -0.2
HDV iShares Core High Dividend ETF 16.7 8 163 6.7 +1.5
RWL Invesco S&P 500 Revenue ETF 16.7 39 132 7.0 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.7 7 164 7.4 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.7 7 164 8.2 +3.0
FDLO Fidelity Low Volatility Factor ETF 16.6 15 156 5.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.6 20 151 5.3 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 16.4 11 160 5.4 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.3 35 136 7.7 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.3 38 133 7.7 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.3 13 158 10.5 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 16.3 18 153 6.8 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 16.3 35 136 4.6 -0.6
ADME Aptus Drawdown Managed Equity ETF 16.2 79 92 4.3 -0.9
IWD iShares Russell 1000 Value ETF 16.1 19 152 6.5 +1.2
VONV Vanguard Russell 1000 Value ETF 16.1 8 163 6.6 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 162 5.6 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 16.0 9 162 4.4 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 16.0 12 159 6.5 +1.3
EPS WisdomTree U.S. LargeCap Fund 16.0 8 163 6.1 +0.9
GSPY Gotham Enhanced 500 ETF 16.0 50 121 5.5 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.9 30 141 5.0 -0.2
IVV iShares Core S&P 500 ETF 15.7 3 168 5.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 15.7 2 169 5.3 +0.1
XLG Invesco S&P 500 Top 50 ETF 15.7 20 151 5.1 -0.2
SPY SPDR S&P 500 ETF Trust 15.7 9 162 5.2 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 164 5.2 -0.0
VOO Vanguard S&P 500 ETF 15.7 3 168 5.3 +0.1
INRO iShares U.S. Industry Rotation Active ETF 15.6 42 129 4.1 -1.1
PBUS Invesco MSCI USA ETF 15.6 4 167 5.2 -0.0
VV Vanguard Large-Cap ETF 15.6 4 167 5.2 -0.0
STRV Strive 500 ETF 15.5 5 166 5.2 -0.1
DFLV Dimensional US Large Cap Value ETF 15.5 22 149 8.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 15.4 0 171 5.3 +0.0
VOTE TCW Transform 500 ETF 15.4 5 166 5.2 +0.0
ILCB iShares Morningstar U.S. Equity ETF 15.3 3 168 5.2 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.3 2 169 5.3 +0.1
VIG Vanguard Dividend Appreciation ETF 15.3 6 165 6.0 +0.7
ESGU iShares ESG Aware MSCI USA ETF 15.2 15 156 5.1 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.2 27 144 6.1 +0.9
DFUV Dimensional US Marketwide Value ETF 15.1 22 149 8.1 +2.9
SCHX Schwab U.S. Large-Cap ETF 15.1 3 168 5.3 +0.1
RVRB Reverb ETF 15.0 30 141 3.7 -1.5
IWB iShares Russell 1000 ETF 15.0 15 156 5.2 -0.0
DIVL Madison Dividend Value ETF 15.0 65 106 5.4 +0.2
VONE Vanguard Russell 1000 ETF 15.0 8 163 5.3 +0.0
IYY iShares Dow Jones U.S. ETF 14.9 20 151 5.1 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.9 3 168 5.5 +0.2
SCHK Schwab 1000 Index ETF 14.9 5 166 5.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.8 11 160 5.2 -0.0
QLC FlexShares US Quality Large Cap Index Fund 14.8 25 146 5.9 +0.6
FVAL Fidelity Value Factor ETF 14.8 15 156 7.3 +2.1
IUS Invesco RAFI Strategic US ETF 14.7 19 152 7.1 +1.8
NUDV Nuveen ESG Dividend ETF 14.7 26 145 6.7 +1.4
KLMN Invesco MSCI North America Climate ETF 14.6 9 162 5.3 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 14.6 29 142 9.8 +4.6
SFY SoFi Select 500 ETF 14.6 0 171 4.8 -0.4
CRTC Xtrackers US National Critical Technologies ETF 14.6 35 136 5.3 +0.1
RECS Columbia Research Enhanced Core ETF 14.6 15 156 6.2 +0.9
FDMO Fidelity Momentum Factor ETF 14.6 15 156 4.1 -1.2
IWV iShares Russell 3000 ETF 14.5 20 151 5.0 -0.2
VTHR Vanguard Russell 3000 ETF 14.5 10 161 5.2 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.5 8 163 5.3 +0.0
SCHB Schwab U.S. Broad Market ETF 14.4 3 168 5.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 168 5.2 -0.1
VTI Vanguard Total Stock Market ETF 14.4 3 168 5.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 14.4 9 162 5.0 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 14.3 9 162 4.7 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.3 7 164 5.2 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.3 12 159 4.5 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.3 20 151 5.0 -0.2
DFUS Dimensional U.S. Equity ETF 14.1 9 162 5.3 +0.1
TBG TBG Dividend Focus ETF 14.1 59 112 7.3 +2.1
QUVU Hartford Quality Value ETF 14.0 46 125 7.0 +1.7
JPEF JPMorgan Equity Focus ETF 14.0 50 121 4.5 -0.7
DVY iShares Select Dividend ETF 13.9 38 133 9.2 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.8 45 126 9.2 +4.0
LRGF iShares U.S. Equity Factor ETF 13.8 8 163 5.8 +0.6
LCF Touchstone US Large Cap Focused ETF 13.7 69 102 4.6 -0.6
SWP SWP Growth & Income ETF 13.7 99 72 4.6 -0.6
BDIV AAM Brentview Dividend Growth ETF 13.7 49 122 4.3 -0.9
ACVF American Conservative Values ETF 13.6 75 96 4.5 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 13.6 18 153 5.6 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 13.6 13 158 5.5 +0.2
APUE ActivePassive U.S. Equity ETF 13.6 45 126 4.9 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.5 75 96 3.7 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 161 4.2 -1.1
IVRA Invesco Real Assets ESG ETF 13.5 59 112 3.5 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.5 38 133 6.2 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.4 19 152 6.5 +1.3
DFVX Dimensional US Large Cap Vector ETF 13.4 22 149 6.6 +1.3
DURA VanEck Durable High Dividend ETF 13.4 29 142 8.5 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 13.3 15 156 5.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.3 49 122 4.9 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.2 39 132 8.5 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.2 49 122 8.7 +3.5
DFAU Dimensional US Core Equity Market ETF 13.2 12 159 5.5 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 13.2 28 143 5.7 +0.5
VLUE iShares MSCI USA Value Factor ETF 13.1 15 156 10.2 +4.9
FFND Future Fund Active ETF 13.1 100 71 4.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 142 6.4 +1.2
JHML John Hancock Multifactor Large Cap ETF 13.0 29 142 5.6 +0.4
CGUS Capital Group Core Equity ETF 13.0 33 138 4.6 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.9 14 157 5.2 -0.0
VSLU Applied Finance Valuation Large Cap ETF 12.9 49 122 5.9 +0.6
GQQQ Astoria US Quality Growth Kings ETF 12.9 35 136 5.6 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.9 10 161 3.3 -2.0
INCE Franklin Income Equity Focus ETF 12.9 29 142 5.6 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 161 4.9 -0.4
DEW WisdomTree Global High Dividend Fund 12.8 58 113 7.7 +2.5
HDUS Hartford Disciplined US Equity ETF 12.7 19 152 5.9 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.7 15 156 4.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 12.7 42 129 5.4 +0.2
XVV iShares ESG Screened S&P 500 ETF 12.7 8 163 5.1 -0.1
NULV Nuveen ESG Large-Cap Value ETF 12.7 26 145 6.2 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.6 15 156 5.1 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 12.5 40 131 2.5 -2.7
IYF iShares U.S. Financials ETF 12.5 40 131 6.6 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 12.5 39 132 5.3 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 12.4 42 129 5.0 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 12.4 15 156 5.8 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 12.3 60 111 2.3 -2.9
TOK iShares MSCI Kokusai ETF 12.3 26 145 5.2 -0.1
IYG iShares US Financial Services ETF 12.3 40 131 6.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.3 29 142 4.8 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 12.3 60 111 5.4 +0.2
ULVM VictoryShares US Value Momentum ETF 12.3 20 151 7.2 +2.0
ICF iShares Cohen & Steers REIT ETF 12.2 33 138 2.4 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 146 5.9 +0.7
SPMO Invesco S&P 500 Momentum ETF 12.2 13 158 4.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.2 9 162 5.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 162 5.0 -0.2
BLCV iShares Large Cap Value Active ETF 12.0 53 118 7.6 +2.4
LOWV AB US Low Volatility Equity ETF 12.0 48 123 5.3 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 132 10.3 +5.0
DCOR Dimensional US Core Equity 1 ETF 11.9 14 157 5.8 +0.6
AVUS Avantis U.S. Equity ETF 11.9 15 156 6.3 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 162 5.6 +0.3
LRGC AB US Large Cap Strategic Equities ETF 11.8 48 123 4.8 -0.4
DGT SPDR Global Dow ETF 11.8 50 121 7.5 +2.2
JGLO JPMorgan Global Select Equity ETF 11.7 33 138 5.1 -0.1
JEPI JPMorgan Equity Premium Income ETF 11.7 35 136 5.4 +0.2
EQIN Columbia US Equity Income ETF 11.7 35 136 6.8 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 11.7 20 151 5.2 -0.0
URTH iShares MSCI World ETF 11.7 24 147 5.5 +0.3
RFFC ALPS Active Equity Opportunity ETF 11.7 48 123 4.5 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 11.6 52 119 9.9 +4.6
EQRR ProShares Equities for Rising Rates ETF 11.6 35 136 8.0 +2.8
CGDG Capital Group Dividend Growers ETF 11.6 47 124 6.3 +1.1
UDI USCF Dividend Income Fund 11.5 65 106 6.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 156 3.9 -1.3
PY Principal Value ETF 11.4 15 156 7.1 +1.9
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 156 8.1 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 121 7.3 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 11.3 75 96 6.0 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 11.3 65 106 5.0 -0.3
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 126 5.4 +0.2
USMC Principal U.S. Mega-Cap ETF 11.2 12 159 5.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 159 8.5 +3.3
FBCV Fidelity Blue Chip Value ETF 11.1 59 112 7.5 +2.3
CGDV Capital Group Dividend Value ETF 11.1 33 138 4.9 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 146 4.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 10.9 29 142 7.3 +2.1
DFAR Dimensional US Real Estate ETF 10.9 19 152 2.3 -2.9
XLF Financial Select Sector SPDR Fund 10.9 8 163 6.0 +0.7
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 144 9.2 +3.9
SDY SPDR S&P Dividend ETF 10.8 35 136 6.2 +0.9
IYR iShares U.S. Real Estate ETF 10.8 40 131 2.7 -2.6
SCHH Schwab U.S. REIT ETF 10.8 7 164 2.5 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 10.8 60 111 6.5 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.7 56 115 6.3 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 111 10.9 +5.7
FREL Fidelity MSCI Real Estate Index ETF 10.6 8 163 2.5 -2.8
NETZ TCW Transform Systems ETF 10.6 75 96 3.4 -1.8
PPTY US Diversified Real Estate ETF 10.6 53 118 1.9 -3.3
FQAL Fidelity Quality Factor ETF 10.5 15 156 5.9 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 10.5 75 96 4.2 -1.1
VNQ Vanguard Real Estate ETF 10.5 12 159 2.4 -2.8
ACWI iShares MSCI ACWI ETF 10.5 32 139 6.0 +0.7
ITAN Sparkline Intangible Value ETF 10.5 50 121 6.5 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 10.5 10 161 6.1 +0.8
GSIB Themes Global Systemically Important Banks ETF 10.4 35 136 12.4 +7.1
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 161 5.4 +0.1
EIPX FT Energy Income Partners Strategy ETF 10.3 95 76 7.4 +2.2
XLRE Real Estate Select Sector SPDR Fund 10.2 8 163 6.3 +1.1
CZAR Themes Natural Monopoly ETF 10.2 35 136 2.8 -2.4
FNCL Fidelity MSCI Financials Index ETF 10.2 8 163 6.6 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 10.2 110 61 6.0 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 156 5.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 162 6.1 +0.8
VFH Vanguard Financials ETF 10.2 10 161 6.6 +1.4
KNCT Invesco Next Gen Connectivity ETF 10.2 40 131 5.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 10.1 15 156 7.8 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 10.1 25 146 4.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 142 5.1 -0.1
DFGR Dimensional Global Real Estate ETF 10.0 22 149 3.2 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 111 4.6 -0.6
FRI First Trust S&P REIT Index Fund 9.9 50 121 1.9 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 45 126 4.9 -0.3
KRMA Global X Conscious Companies ETF 9.9 43 128 6.1 +0.9
STXG Strive 1000 Growth ETF 9.9 18 153 4.2 -1.0
RWR SPDR Dow Jones REIT ETF 9.9 25 146 2.1 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.9 40 131 6.9 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.9 50 121 8.3 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 101 4.4 -0.9
STXD Strive 1000 Dividend Growth ETF 9.8 35 136 5.0 -0.3
DIV Global X SuperDividend US ETF 9.8 45 126 10.1 +4.9
USCF Themes US Cash Flow Champions ETF 9.8 29 142 6.6 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 9.8 20 151 4.7 -0.5
JGRO JPMorgan Active Growth ETF 9.8 44 127 3.9 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 9.7 69 102 5.7 +0.4
ROUS Hartford Multifactor US Equity ETF 9.6 19 152 7.2 +2.0
JHDV John Hancock U.S. High Dividend ETF 9.6 34 137 6.3 +1.1
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 121 5.2 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 156 5.5 +0.3
PSR Invesco Active U.S. Real Estate Fund 9.6 35 136 2.2 -3.1
SCHD Schwab US Dividend Equity ETF 9.6 6 165 9.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 153 5.8 +0.6
USRT iShares Core U.S. REIT ETF 9.6 8 163 2.4 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.5 11 160 2.3 -2.9
VGSR Vert Global Sustainable Real Estate ETF 9.5 47 124 2.8 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.5 49 122 4.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 154 6.0 +0.8
LST Leuthold Select Industries ETF 9.5 91 80 6.1 +0.9
IXC iShares Global Energy ETF 9.5 44 127 9.8 +4.6
AVRE Avantis Real Estate ETF 9.4 17 154 3.3 -1.9
FVD First Trust Value Line Dividend Index Fund 9.4 65 106 6.1 +0.9
AVSU Avantis Responsible U.S. Equity ETF 9.4 15 156 6.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 151 6.0 +0.8
FLV American Century Focused Large Cap Value ETF 9.4 42 129 6.7 +1.4
LGRO Level Four Large Cap Growth Active ETF 9.4 55 116 4.1 -1.1
VT Vanguard Total World Stock ETF 9.4 7 164 6.3 +1.1
QQQ Invesco QQQ Trust Series I 9.3 20 151 4.6 -0.7
SIXG Defiance Connective Technologies ETF 9.3 30 141 4.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 9.3 10 161 4.6 -0.6
QQQM Invesco NASDAQ 100 ETF 9.3 15 156 4.6 -0.6
IVW iShares S&P 500 Growth ETF 9.3 18 153 4.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 9.3 4 167 4.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 149 5.8 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.2 61 110 1.4 -3.9
FIVG Defiance Next Gen Connectivity ETF 9.2 30 141 5.6 +0.3
IUSG iShares Core S&P U.S. Growth ETF 9.2 4 167 4.7 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.2 47 124 5.7 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 9.1 20 151 4.8 -0.5
DESK VanEck Office and Commercial REIT ETF 9.1 50 121 1.1 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 135 5.1 -0.1
IETC iShares U.S. Tech Independence Focused ETF 9.1 18 153 4.7 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 153 4.9 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 159 5.1 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 136 5.7 +0.5
VFLO VictoryShares Free Cash Flow ETF 9.0 39 132 10.7 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 151 7.8 +2.5
SSPY Syntax Stratified LargeCap ETF 9.0 30 141 6.6 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.9 65 106 5.4 +0.1
ERET iShares Environmentally Aware Real Estate ETF 8.9 30 141 3.1 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.9 9 162 5.0 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 161 5.4 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 119 6.5 +1.3
FTWO Strive FAANG 2.0 ETF 8.9 49 122 5.1 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.9 12 159 4.8 -0.4
PTL Inspire 500 ETF 8.8 9 162 5.4 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 123 6.0 +0.7
JRE Janus Henderson U.S. Real Estate ETF 8.7 65 106 1.6 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 157 6.7 +1.5
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 111 3.0 -2.2
ROE Astoria US Quality Kings ETF 8.7 49 122 7.0 +1.8
REET iShares Global REIT ETF 8.7 14 157 3.3 -1.9
NULC Nuveen ESG Large-Cap ETF 8.7 21 150 5.0 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 8.6 50 121 2.9 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 112 9.4 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 141 5.9 +0.7
RDOG ALPS REIT Dividend Dogs ETF 8.5 35 136 1.1 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 116 4.9 -0.3
VFVA Vanguard U.S. Value Factor ETF 8.5 13 158 11.7 +6.4
SUSA iShares MSCI USA ESG Select ETF 8.5 25 146 5.0 -0.2
HLGE Hartford Longevity Economy ETF 8.5 44 127 5.5 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 112 9.8 +4.6
RPV Invesco S&P 500 Pure Value ETF 8.4 35 136 10.7 +5.5
IWF iShares Russell 1000 Growth ETF 8.4 19 152 4.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 8.4 8 163 4.9 -0.3
IWY iShares Russell Top 200 Growth ETF 8.4 20 151 4.9 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.4 75 96 3.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 8.4 55 116 6.2 +1.0
JPRE JPMorgan Realty Income ETF 8.3 50 121 1.4 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 8.3 21 150 4.3 -1.0
SFYF SoFi Social 50 ETF 8.3 29 142 0.0 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 159 4.8 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 111 11.6 +6.3
FXN First Trust Energy AlphaDEX Fund 8.3 62 109 13.7 +8.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.3 40 131 10.1 +4.9
DRLL Strive U.S. Energy ETF 8.3 41 130 9.7 +4.5
FOVL iShares Focused Value Factor ETF 8.3 25 146 10.1 +4.8
VEGN US Vegan Climate ETF 8.3 60 111 4.6 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 111 4.4 -0.9
BYRE Principal Real Estate Active Opportunities ETF 8.2 65 106 1.7 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.2 60 111 2.5 -2.7
TXS Texas Capital Texas Equity Index ETF 8.2 49 122 5.1 -0.1
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 151 6.3 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.2 35 136 15.1 +9.9
FTXO First Trust Nasdaq Bank ETF 8.1 60 111 9.6 +4.4
XLE Energy Select Sector SPDR Fund 8.1 8 163 8.6 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 112 6.5 +1.3
QDF FlexShares Quality Dividend Index Fund 8.1 37 134 6.2 +1.0
NXTG First Trust Indxx NextG ETF 8.1 70 101 5.8 +0.6
TIME Clockwise Core Equity & Innovation ETF 8.1 95 76 8.1 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 153 7.2 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 8.0 50 121 1.7 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 156 10.0 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.0 9 162 6.1 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 159 5.0 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 106 8.6 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.9 41 130 2.8 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 146 6.0 +0.8
FXO First Trust Financials AlphaDEX Fund 7.9 62 109 8.1 +2.9
WFH Direxion Work From Home ETF 7.8 45 126 4.8 -0.5
MGK Vanguard Mega Cap Growth ETF 7.8 7 164 4.5 -0.8
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 121 7.8 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 151 8.2 +2.9
IYE iShares U.S. Energy ETF 7.7 40 131 8.6 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 7.7 20 151 4.6 -0.6
VDE Vanguard Energy ETF 7.7 10 161 8.8 +3.5
IQRA IQ CBRE Real Assets ETF 7.6 65 106 2.7 -2.6
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 136 7.0 +1.8
CAML Congress Large Cap Growth ETF 7.6 66 105 3.4 -1.9
FENY Fidelity MSCI Energy Index ETF 7.6 8 163 8.8 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 106 5.9 +0.7
GLOF iShares Global Equity Factor ETF 7.5 20 151 6.8 +1.6
QLTY GMO U.S. Quality ETF 7.5 50 121 5.0 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 106 4.9 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 106 3.5 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 136 6.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 131 6.0 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 7.4 18 153 5.2 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 156 6.4 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 151 5.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 159 6.0 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 146 9.9 +4.6
RIET Hoya Capital High Dividend Yield ETF 7.3 50 121 6.0 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 103 4.7 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 112 4.4 -0.9
TMFC Motley Fool 100 Index ETF 7.3 50 121 4.1 -1.1
CGGR Capital Group Growth ETF 7.3 39 132 3.7 -1.6
FILL iShares MSCI Global Energy Producers ETF 7.3 39 132 11.4 +6.2
HLAL Wahed FTSE USA Shariah ETF 7.3 50 121 5.2 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 91 4.7 -0.5
TMFG Motley Fool Global Opportunities ETF 7.3 85 86 3.5 -1.7
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 136 4.6 -0.6
ACSI American Customer Satisfaction ETF 7.2 65 106 5.2 +0.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 131 4.7 -0.5
IGE iShares North American Natural Resources ETF 7.2 41 130 7.7 +2.4
XNTK SPDR NYSE Technology ETF 7.2 35 136 4.4 -0.9
CCMG CCM Global Equity ETF 7.2 34 137 8.5 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 7.2 18 153 4.5 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 162 6.0 +0.7
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 121 4.0 -1.3
VUSE Vident U.S. Equity Strategy ETF 7.2 50 121 4.8 -0.4
EMLP First Trust North American Energy Infrastructure Fund 7.2 95 76 5.1 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 7.2 59 112 4.0 -1.2
FPAG FPA Global Equity ETF 7.2 49 122 6.3 +1.1
ILCG iShares Morningstar Growth ETF 7.1 4 167 4.1 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 7.1 60 111 8.5 +3.3
SMRI Bushido Capital US Equity ETF 7.1 71 100 9.9 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 167 4.4 -0.9
VUG Vanguard Growth ETF 7.1 4 167 4.3 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 7.1 49 122 4.8 -0.4
FDWM Fidelity Women's Leadership ETF 7.0 59 112 3.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 151 6.6 +1.3
IXG iShares Global Financials ETF 7.0 42 129 7.2 +2.0
DFNL Davis Select Financial ETF 7.0 63 108 8.4 +3.1
SPHB Invesco S&P 500 High Beta ETF 7.0 25 146 5.3 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.0 40 131 6.6 +1.4
CGGO Capital Group Global Growth Equity ETF 7.0 47 124 5.0 -0.2
DSI iShares MSCI KLD 400 Social ETF 7.0 25 146 5.2 -0.0
SIZE iShares MSCI USA Size Factor ETF 6.9 15 156 5.8 +0.6
NANR SPDR S&P North American Natural Resources ETF 6.9 35 136 8.4 +3.2
VALQ American Century U.S. Quality Value ETF 6.9 29 142 7.6 +2.4
XLP Consumer Staples Select Sector SPDR Fund 6.9 8 163 5.8 +0.5
BUZZ VanEck Social Sentiment ETF 6.8 75 96 -1.3 -6.5
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 81 4.4 -0.9
HAP VanEck Natural Resources ETF 6.7 50 121 10.0 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 143 4.7 -0.5
FCLD Fidelity Cloud Computing ETF 6.6 39 132 3.0 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 96 3.7 -1.5
WRND IQ Global Equity R&D Leaders ETF 6.6 18 153 7.9 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.6 55 116 5.5 +0.3
FLRG Fidelity U.S. Multifactor ETF 6.6 15 156 7.1 +1.9
SPGP Invesco S&P 500 GARP ETF 6.5 34 137 9.6 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 121 6.5 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 125 10.4 +5.2
LVOL American Century Low Volatility ETF 6.5 29 142 4.4 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 6.5 55 116 1.1 -4.1
REAI Intelligent Real Estate ETF 6.5 59 112 0.6 -4.6
AIEQ AI Powered Equity ETF 6.5 75 96 4.1 -1.1
IYK iShares U.S. Consumer Staples ETF 6.5 40 131 5.9 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 142 6.8 +1.6
KBE SPDR S&P Bank ETF 6.4 35 136 10.1 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 134 5.9 +0.7
TPYP Tortoise North American Pipeline Fund 6.4 40 131 5.4 +0.2
AGQI First Trust Active Global Quality Income ETF 6.4 85 86 6.6 +1.4
SDEP SFP Core Equity Strategy 6.4 10 161 2.8 -2.4
UMI USCF Midstream Energy Income Fund ETF 6.3 85 86 4.5 -0.7
ENFR Alerian Energy Infrastructure ETF 6.3 35 136 5.0 -0.2
USAI Pacer American Energy Independence ETF 6.3 75 96 4.5 -0.8
GGRW Gabelli Growth Innovators ETF 6.3 90 81 2.6 -2.7
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 96 2.9 -2.3
WUGI AXS Esoterica NextG Economy ETF 6.3 75 96 2.9 -2.3
FFOG Franklin Focused Growth ETF 6.3 61 110 2.8 -2.4
BGRO iShares Large Cap Growth Active ETF 6.3 55 116 3.3 -1.9
BLCR iShares Large Cap Core Active ETF 6.3 36 135 4.3 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 72 4.6 -0.6
WISE Themes Generative Artificial Intelligence ETF 6.3 35 136 0.6 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.3 8 163 5.5 +0.3
VDC Vanguard Consumer Staples ETF 6.3 10 161 5.5 +0.3
ABEQ Absolute Select Value ETF 6.3 85 86 4.9 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.3 65 106 -3.8 -9.0
PWB Invesco Large Cap Growth ETF 6.3 56 115 3.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 161 5.3 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 111 1.2 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 165 7.9 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 161 5.3 +0.1
ARTY iShares Future AI & Tech ETF 6.2 47 124 4.1 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 112 2.8 -2.4
SYLD Cambria Shareholder Yield ETF 6.1 59 112 11.9 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 156 7.3 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 6.0 45 126 4.1 -1.1
KXI iShares Global Consumer Staples ETF 6.0 41 130 5.4 +0.2
GNR SPDR S&P Global Natural Resources ETF 6.0 40 131 11.4 +6.2
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 112 10.2 +5.0
MAGA Point Bridge America First ETF 5.9 72 99 6.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 5.9 18 153 8.5 +3.3
XLI Industrial Select Sector SPDR Fund 5.9 8 163 4.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 5.9 59 112 3.4 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 113 4.3 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 136 4.5 -0.7
MBCC Monarch Blue Chips Core ETF 5.8 125 46 3.5 -1.8
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 161 4.9 -0.3
GINN Goldman Sachs Innovate Equity ETF 5.8 52 119 4.4 -0.9
COWZ Pacer US Cash Cows 100 ETF 5.8 49 122 9.5 +4.2
RGEF Rockefeller Global Equity ETF 5.7 55 116 5.2 0.0
PSET Principal Quality ETF 5.7 15 156 5.7 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 91 5.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 91 5.3 +0.1
FLDZ RiverNorth Patriot ETF 5.6 75 96 5.9 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 46 125 4.9 -0.4
VRAI Virtus Real Asset Income ETF 5.6 55 116 7.5 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 131 4.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 142 5.0 -0.2
FTCS First Trust Capital Strength ETF 5.4 55 116 5.2 -0.1
SKYY First Trust Cloud Computing ETF 5.4 60 111 3.3 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 122 2.2 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 91 6.6 +1.4
NBDS Neuberger Berman Disrupters ETF 5.4 55 116 1.0 -4.3
DIVS SmartETFs Dividend Builder ETF 5.4 65 106 4.9 -0.3
RITA ETFB Green SRI REITs ETF 5.3 50 121 2.4 -2.8
CHAT Roundhill Generative AI & Technology ETF 5.3 75 96 14.8 +9.6
FPRO Fidelity Real Estate Investment ETF 5.3 59 112 1.5 -3.7
FXU First Trust Utilities AlphaDEX Fund 5.3 64 107 5.1 -0.1
HKND Humankind US Stock ETF 5.3 11 160 7.5 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 106 4.4 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 5.3 85 86 5.7 +0.5
DUHP Dimensional US High Profitability ETF 5.2 21 150 6.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 104 10.1 +4.9
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 163 4.9 -0.4
IAT iShares U.S. Regional Banks ETF 5.1 40 131 10.1 +4.8
VIS Vanguard Industrials ETF 5.1 10 161 4.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 158 3.4 -1.9
MBOX Freedom Day Dividend ETF 5.1 39 132 7.4 +2.2
PPA Invesco Aerospace & Defense ETF 5.1 58 113 3.0 -2.3
MADE iShares U.S. Manufacturing ETF 5.1 40 131 5.8 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 126 3.0 -2.3
NATO Themes Transatlantic Defense ETF 5.1 35 136 3.2 -2.1
KCE SPDR S&P Capital Markets ETF 5.0 35 136 6.4 +1.2
IYJ iShares U.S. Industrials ETF 5.0 40 131 4.8 -0.5
FDN First Trust Dow Jones Internet Index Fund 5.0 52 119 3.5 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 96 3.2 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 4.9 55 116 2.3 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 126 3.5 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 106 4.0 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 115 2.6 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 106 3.0 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 163 4.9 -0.4
GINX SGI Enhanced Global Income ETF 4.8 98 73 7.3 +2.1
VCR Vanguard Consumer Discretionary ETF 4.8 10 161 4.9 -0.3
IEDI iShares U.S. Consumer Focused ETF 4.8 18 153 5.3 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 4.8 8 163 4.7 -0.5
XPND First Trust Expanded Technology ETF 4.8 65 106 4.3 -1.0
IGM iShares Expanded Tech Sector ETF 4.8 41 130 4.6 -0.6
IXN iShares Global Tech ETF 4.8 41 130 4.5 -0.7
XLK Technology Select Sector SPDR Fund 4.8 8 163 5.3 +0.0
VGT Vanguard Information Technology ETF 4.8 10 161 4.7 -0.6
ARKX ARK Space Exploration & Innovation ETF 4.8 75 96 -0.3 -5.6
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 131 4.1 -1.2
RXI iShares Global Consumer Discretionary ETF 4.7 41 130 9.2 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 8 163 5.1 -0.1
BWEB Bitwise Web3 ETF 4.7 85 86 0.1 -5.1
AOTG AOT Growth and Innovation ETF 4.7 75 96 2.4 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 103 9.3 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 112 8.6 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 4.7 47 124 4.8 -0.5
FITE SPDR S&P Kensho Future Security ETF 4.6 45 126 2.8 -2.4
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 159 9.5 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 128 4.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 4.5 28 143 6.7 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 96 5.4 +0.1
BGDV Bahl & Gaynor Dividend ETF 4.5 45 126 5.0 -0.3
AMZA InfraCap MLP ETF 4.5 164 7 7.5 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 111 5.7 +0.5
AMLP Alerian MLP ETF 4.5 85 86 8.5 +3.3
EINC VanEck Energy Income ETF 4.5 48 123 5.0 -0.3
MLPA Global X MLP ETF 4.5 45 126 8.8 +3.6
MLPX Global X MLP & Energy Infrastructure ETF 4.5 45 126 5.0 -0.3
IGPT Invesco AI and Next Gen Software ETF 4.5 60 111 4.9 -0.3
FMET Fidelity Metaverse ETF 4.4 39 132 5.1 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 122 6.0 +0.8
DUSA Davis Select U.S. Equity ETF 4.4 61 110 8.2 +3.0
EXI iShares Global Industrials ETF 4.4 42 129 4.9 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 111 3.0 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 111 4.2 -1.0
TRFK Pacer Data and Digital Revolution ETF 4.3 60 111 3.9 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 132 8.3 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 96 -0.5 -5.7
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 154 6.9 +1.7
VOE Vanguard Mid-Cap Value ETF 4.2 7 164 7.2 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 111 5.3 +0.1
IGF iShares Global Infrastructure ETF 4.2 41 130 4.9 -0.3
GII SPDR S&P Global Infrastructure ETF 4.2 40 131 4.9 -0.4
BIBL Inspire 100 ETF 4.2 35 136 4.7 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 122 4.7 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 121 3.4 -1.9
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 125 6.0 +0.8
FDCF Fidelity Disruptive Communications ETF 4.1 50 121 3.3 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 126 5.9 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 136 6.1 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 96 0.2 -5.0
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 126 7.0 +1.8
SNSR Global X Internet of Things ETF 4.0 68 103 5.0 -0.2
CHGX AXS Change Finance ESG ETF 4.0 49 122 5.3 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 103 2.7 -2.5
CVAR Cultivar ETF 3.9 87 84 6.1 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 126 3.8 -1.4
ABFL Abacus FCF Leaders ETF 3.9 59 112 5.8 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 167 6.0 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 121 4.3 -0.9
USRD Themes US R&D Champions ETF 3.9 29 142 5.6 +0.4
CLOU Global X Cloud Computing ETF 3.8 68 103 1.9 -3.4
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 109 3.6 -1.7
IWS iShares Russell Mid-Cap Value ETF 3.8 23 148 6.5 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 131 5.3 +0.1
DARP Grizzle Growth ETF 3.8 75 96 4.7 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 111 5.4 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 122 6.8 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 131 6.2 +1.0
DFNV Donoghue Forlines Innovation ETF 3.7 69 102 5.1 -0.1
VO Vanguard Mid-Cap ETF 3.7 4 167 5.6 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 106 5.0 -0.3
VICE AdvisorShares Vice ETF 3.7 99 72 6.2 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 111 5.3 +0.1
TOKE Cambria Cannabis ETF 3.7 42 129 1.5 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 111 6.5 +1.3
TMAT Main Thematic Innovation ETF 3.6 164 7 -1.5 -6.7
IPDP Dividend Performers ETF 3.6 122 49 5.0 -0.3
QGRO American Century U.S. Quality Growth ETF 3.6 29 142 3.8 -1.4
XT iShares Exponential Technologies ETF 3.5 46 125 5.5 +0.3
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 131 5.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 107 2.4 -2.8
FBOT Fidelity Disruptive Automation ETF 3.5 50 121 4.0 -1.3
DANA Dana Unconstrained Equity ETF 3.5 50 121 2.8 -2.5
BUYZ Franklin Disruptive Commerce ETF 3.5 50 121 2.6 -2.7
FDG American Century Focused Dynamic Growth ETF 3.5 45 126 2.4 -2.8
ONLN ProShares Online Retail ETF 3.5 58 113 2.6 -2.6
VERS ProShares Metaverse ETF 3.5 58 113 0.1 -5.1
FDTX Fidelity Disruptive Technology ETF 3.5 50 121 3.0 -2.2
PCGG Polen Capital Global Growth ETF 3.5 85 86 3.8 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 123 1.9 -3.4
RTH VanEck Retail ETF 3.5 35 136 5.3 +0.1
EBIZ Global X E-Commerce ETF 3.5 50 121 4.3 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 111 1.9 -3.4
PNQI Invesco NASDAQ Internet ETF 3.5 60 111 3.8 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 96 3.5 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 102 0.0 -5.2
CLOD Themes Cloud Computing ETF 3.5 35 136 2.1 -3.1
RVER Trenchless Fund ETF 3.5 65 106 4.8 -0.5
OPTZ Optimize Strategy Index ETF 3.5 50 121 5.3 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 151 6.8 +1.5
GURU Global X Guru Index ETF 3.4 75 96 4.2 -1.1
UFO Procure Space ETF 3.4 75 96 -0.5 -5.7
PEXL Pacer US Export Leaders ETF 3.4 60 111 5.4 +0.2
IYW iShares U.S. Technology ETF 3.3 40 131 4.6 -0.6
KRE SPDR S&P Regional Banking ETF 3.3 35 136 10.5 +5.3
IYZ iShares U.S. Telecommunications ETF 3.3 40 131 6.6 +1.4
XTL SPDR S&P Telecom ETF 3.3 35 136 3.1 -2.1
NETL NETLease Corporate Real Estate ETF 3.3 60 111 3.7 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 132 4.1 -1.2
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 136 3.6 -1.6
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 156 5.3 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 131 5.7 +0.5
WBIY WBI Power Factor High Dividend ETF 3.2 100 71 13.4 +8.2
ISHP First Trust Nasdaq Retail ETF 3.2 60 111 5.5 +0.3
IWR iShares Russell Midcap ETF 3.2 19 152 5.8 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 131 6.2 +1.0
BEEZ Honeytree U.S. Equity ETF 3.1 64 107 3.5 -1.8
YALL God Bless America ETF 3.1 65 106 4.3 -0.9
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 163 5.5 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 156 4.7 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 151 9.1 +3.8
VPU Vanguard Utilities ETF 3.1 10 161 5.5 +0.2
TOGA Tremblant Global ETF 3.1 69 102 2.5 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 90 4.8 -0.5
QTUM Defiance Quantum ETF 3.0 40 131 7.7 +2.5
PRAY FIS Christian Stock Fund 3.0 69 102 5.5 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 113 5.5 +0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 3.0 49 122 4.7 -0.5
IDU iShares U.S. Utilities ETF 2.9 40 131 4.9 -0.4
VOT Vanguard Mid-Cap Growth ETF 2.9 7 164 3.7 -1.5
PKW Invesco Buyback Achievers ETF 2.9 62 109 8.0 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 148 5.8 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 111 4.5 -0.8
IQM Franklin Intelligent Machines ETF 2.8 50 121 2.6 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 111 6.6 +1.4
SMH VanEck Semiconductor ETF 2.8 35 136 5.1 -0.1
PSI Invesco Semiconductors ETF 2.8 57 114 5.6 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 111 -0.2 -5.4
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 152 5.7 +0.5
SOXX iShares Semiconductor ETF 2.8 35 136 6.0 +0.8
XSD SPDR S&P Semiconductor ETF 2.8 35 136 4.9 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.8 40 131 4.6 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 171 12.7 +7.5
MILN Global X Millennial Consumer ETF 2.8 50 121 3.1 -2.2
XDAT Franklin Exponential Data ETF 2.8 50 121 2.1 -3.1
SRHQ SRH U.S. Quality ETF 2.7 35 136 7.6 +2.3
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 119 6.9 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 117 6.9 +1.6
BEEX BeeHive ETF 2.7 84 87 4.7 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 140 6.4 +1.1
ECLN First Trust EIP Carbon Impact ETF 2.7 96 75 4.0 -1.2
TAX Cambria Tax Aware ETF 2.7 49 122 5.4 +0.2
IFRA iShares U.S. Infrastructure ETF 2.7 30 141 6.8 +1.6
LIVR Intelligent Livermore ETF 2.7 69 102 8.2 +3.0
JXI iShares Global Utilities ETF 2.6 43 128 6.0 +0.8
BFOR ALPS Barron's 400 ETF 2.6 65 106 6.2 +1.0
IBUY Amplify Online Retail ETF 2.6 65 106 3.7 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 96 7.6 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 93 9.6 +4.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 82 4.5 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 103 6.8 +1.6
BLDG Cambria Global Real Estate ETF 2.5 60 111 4.2 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 86 2.6 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 151 3.7 -1.5
METV Roundhill Ball Metaverse ETF 2.5 59 112 8.2 +3.0
DWLD Davis Select Worldwide ETF 2.5 63 108 7.8 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 131 5.6 +0.3
XLU Utilities Select Sector SPDR Fund 2.4 8 163 5.3 +0.1
WLDR Affinity World Leaders Equity ETF 2.4 67 104 8.3 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 126 7.7 +2.5
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 122 7.1 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 132 3.8 -1.5
RSHO Tema American Reshoring ETF 2.3 75 96 5.5 +0.2
CBSE Clough Select Equity ETF 2.3 85 86 1.6 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 92 5.2 0.0
WCEO Hypatia Women CEO ETF 2.3 85 86 -1.3 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 65 10.9 +5.7
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 152 6.9 +1.6
FLCA Franklin FTSE Canada ETF 2.2 9 162 7.0 +1.8
PID Invesco International Dividend Achievers ETF 2.2 53 118 5.8 +0.5
EWC iShares MSCI Canada ETF 2.2 50 121 6.6 +1.4
ARKK ARK Innovation ETF 2.2 75 96 -3.3 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 147 7.6 +2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 136 0.8 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 111 7.9 +2.7
BUL Pacer US Cash Cows Growth ETF 2.1 60 111 6.7 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 114 4.3 -0.9
FCG First Trust Natural Gas ETF 2.1 60 111 17.6 +12.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 131 12.2 +7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 151 4.5 -0.8
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 123 1.7 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 131 7.0 +1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -213 9.8 +4.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 81 10.0 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 63 3.7 -1.5
ZAP Global X U.S. Electrification ETF 2.0 50 121 4.7 -0.5
GVLU Gotham 1000 Value ETF 1.9 50 121 9.1 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 119 5.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 113 5.6 +0.4
ARKW ARK Next Generation Internet ETF 1.9 87 84 -1.3 -6.6
RUNN Running Oak Efficient Growth ETF 1.9 58 113 4.9 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 136 14.1 +8.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 115 12.6 +7.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 111 1.3 -3.9
DIHP Dimensional International High Profitability ETF 1.8 29 142 7.4 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 111 7.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 140 5.3 +0.1
INDS Pacer Industrial Real Estate ETF 1.8 55 116 3.9 -1.3
TRFM AAM Transformers ETF 1.8 49 122 1.9 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 163 5.2 -0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 131 5.8 +0.6
IXP iShares Global Comm Services ETF 1.8 42 129 6.7 +1.5
XLC Communication Services Select Sector SPDR Fund 1.8 8 163 5.6 +0.4
VOX Vanguard Communication Services ETF 1.8 10 161 5.2 -0.0
FTDS First Trust Dividend Strength ETF 1.7 70 101 7.8 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 108 7.7 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 129 6.5 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 112 6.2 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 106 12.2 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 165 4.1 -1.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 156 5.3 +0.1
FTGS First Trust Growth Strength ETF 1.7 60 111 5.6 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 156 4.5 -0.7
JGRW Jensen Quality Growth ETF 1.7 57 114 4.6 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 110 7.1 +1.8
JHID John Hancock International High Dividend ETF 1.7 46 125 10.3 +5.1
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 158 6.6 +1.4
BLOK Amplify Transformational Data Sharing ETF 1.6 75 96 0.4 -4.9
ARKF ARK Fintech Innovation ETF 1.6 75 96 -0.3 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 141 8.6 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 116 4.2 -1.0
PBJ Invesco Food & Beverage ETF 1.6 57 114 4.9 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 106 8.2 +3.0
FXL First Trust Technology AlphaDEX Fund 1.5 61 110 5.8 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 109 2.5 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 153 8.6 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 46 6.9 +1.7
XRT SPDR S&P Retail ETF 1.4 35 136 9.6 +4.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 124 5.5 +0.3
VAMO Cambria Value & Momentum ETF 1.4 61 110 6.8 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 156 8.7 +3.4
SRET Global X SuperDividend REIT ETF 1.4 59 112 8.1 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 156 8.7 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 111 4.6 -0.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 131 9.6 +4.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 101 8.0 +2.8
WDNA WisdomTree BioRevolution Fund 1.4 45 126 0.0 -5.2
VWID Virtus WMC International Dividend ETF 1.4 49 122 8.8 +3.6
MVPA Miller Value Partners Appreciation ETF 1.3 60 111 8.4 +3.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 122 4.9 -0.4
BLES Inspire Global Hope ETF 1.3 61 110 6.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 133 8.3 +3.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 121 4.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 148 3.7 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 111 8.8 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 141 7.9 +2.7
HWAY Themes US Infrastructure ETF 1.3 29 142 4.3 -0.9
DWX SPDR S&P International Dividend ETF 1.3 45 126 6.6 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 119 6.7 +1.5
EATZ AdvisorShares Restaurant ETF 1.2 101 70 5.7 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 111 2.9 -2.4
SHLD Global X Defense Tech ETF 1.2 50 121 3.8 -1.4
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 131 2.2 -3.0
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 136 2.3 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 136 9.2 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 111 4.0 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 106 3.5 -1.8
STXM Strive Mid-Cap ETF 1.2 18 153 3.6 -1.6
NIXT Research Affiliates Deletions ETF 1.2 9 162 3.8 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 132 9.7 +4.5
SFYX SoFi Next 500 ETF 1.1 0 171 3.6 -1.7
VBR Vanguard Small Cap Value ETF 1.1 7 164 8.5 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 167 6.7 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 110 7.8 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 110 -1.1 -6.3
DEMZ Democratic Large Cap Core ETF 1.1 45 126 4.6 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 101 12.3 +7.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 163 6.5 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 131 7.8 +2.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 124 5.3 +0.1
MXI iShares Global Materials ETF 1.1 41 130 8.0 +2.8
XLB Materials Select Sector SPDR Fund 1.1 8 163 6.2 +0.9
VAW Vanguard Materials ETF 1.1 10 161 6.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 156 4.3 -1.0
KNO AXS Knowledge Leaders ETF 1.0 78 93 6.1 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 141 5.6 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 111 8.5 +3.2
VB Vanguard Small-Cap ETF 0.9 5 166 5.7 +0.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 121 4.0 -1.2
TTAC FCF US Quality ETF 0.9 59 112 6.1 +0.9
SMMD iShares Russell 2500 ETF 0.8 15 156 6.2 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 154 5.7 +0.5
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 163 5.9 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 131 7.5 +2.3
IXJ iShares Global Healthcare ETF 0.8 42 129 6.6 +1.4
IYH iShares U.S. Healthcare ETF 0.8 40 131 6.4 +1.2
XLV Health Care Select Sector SPDR Fund 0.8 8 163 7.0 +1.8
VHT Vanguard Health Care ETF 0.8 10 161 5.7 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 131 7.0 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 142 4.4 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 141 7.6 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 146 5.4 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 156 7.3 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 96 2.7 -2.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.8 75 96 0.9 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 159 7.0 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 96 4.6 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 95 5.8 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 111 6.4 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 91 12.6 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 156 7.0 +1.8
VXF Vanguard Extended Market ETF 0.7 6 165 4.5 -0.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 133 9.3 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 147 7.2 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 166 7.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 167 6.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 167 5.9 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 168 7.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 161 7.3 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 165 8.4 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.7 22 149 10.0 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 126 9.3 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 146 6.3 +1.1
STXK Strive Small-Cap ETF 0.7 18 153 5.5 +0.2
HOMZ Hoya Capital Housing ETF 0.6 30 141 6.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 111 8.2 +3.0
STXI Strive International Developed Markets ETF 0.6 29 142 5.9 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 133 8.7 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 151 7.4 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 98 9.9 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 126 0.0 -5.2
HELX Franklin Genomic Advancements ETF 0.6 50 121 0.1 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 129 6.9 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 146 6.6 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 96 7.3 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 116 13.5 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 132 10.2 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 164 6.2 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 167 5.6 +0.4
AVIV Avantis International Large Cap Value ETF 0.5 25 146 9.3 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 111 6.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 141 7.0 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 156 5.8 +0.6
BKIE BNY Mellon International Equity ETF 0.5 4 167 7.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 146 10.1 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 136 4.7 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 129 5.5 +0.2
PINK Simplify Health Care ETF 0.4 50 121 0.9 -4.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 109 7.9 +2.7
IBLC iShares Blockchain and Tech ETF 0.4 47 124 -4.1 -9.3
XSW SPDR S&P Software & Services ETF 0.4 35 136 2.0 -3.2
SCHF Schwab International Equity ETF 0.4 6 165 7.7 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 167 7.4 +2.1
FPX First Trust US Equity Opportunities ETF 0.4 61 110 1.3 -4.0
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 132 10.3 +5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 111 10.1 +4.8
PPH VanEck Pharmaceutical ETF 0.4 36 135 9.8 +4.6
PJP Invesco Pharmaceuticals ETF 0.4 57 114 7.8 +2.6
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 131 8.1 +2.9
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 136 5.0 -0.2
MEDX Horizon Kinetics Medical ETF 0.4 85 86 1.9 -3.3
MEDI Harbor Health Care ETF 0.4 80 91 -1.6 -6.8
FMED Fidelity Disruptive Medicine ETF 0.4 50 121 -1.1 -6.4
IHF iShares U.S. Healthcare Providers ETF 0.4 40 131 7.0 +1.8
XHS SPDR S&P Health Care Services ETF 0.4 35 136 3.5 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 147 7.6 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 166 7.6 +2.3
PAWZ ProShares Pet Care ETF 0.4 50 121 3.9 -1.4
TINT ProShares Smart Materials ETF 0.4 58 113 3.1 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 124 -2.1 -7.3
CNCR Range Cancer Therapeutics ETF 0.4 79 92 0.0 -5.2
CANC Tema Oncology ETF 0.4 75 96 -2.0 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 112 5.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 156 6.0 +0.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 164 1.7 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 168 7.5 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 167 5.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 126 7.0 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 146 7.8 +2.5
AVDE Avantis International Equity ETF 0.4 23 148 8.0 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 123 8.3 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 137 8.1 +2.9
APIE ActivePassive International Equity ETF 0.3 45 126 7.7 +2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 133 9.1 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 130 7.1 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 153 8.1 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 163 8.5 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 119 7.2 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 165 2.7 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 91 6.0 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 164 8.3 +3.1
VXUS Vanguard Total International Stock ETF 0.3 7 164 8.3 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 110 5.9 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 153 9.4 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 142 7.4 +2.2
CLNR IQ Cleaner Transport ETF 0.3 45 126 7.3 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 96 4.8 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 92 5.9 +0.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 122 5.9 +0.6
UTES Virtus Reaves Utilities ETF 0.3 49 122 4.5 -0.8
FAN First Trust Global Wind Energy ETF 0.3 60 111 5.3 +0.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 110 1.5 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 126 -0.1 -5.3
VOLT Tema Electrification ETF 0.3 75 96 3.3 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 146 7.5 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 100 1.1 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 156 9.3 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 156 9.5 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 162 4.0 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 132 7.0 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 132 11.0 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 133 10.1 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 132 4.0 -1.2
URAN Themes Uranium & Nuclear ETF 0.2 35 136 2.7 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 141 8.2 +3.0
IWN iShares Russell 2000 Value ETF 0.2 24 147 5.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 156 5.9 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 136 6.9 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 159 5.9 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 146 6.6 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 132 8.3 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 159 8.1 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 143 3.8 -1.4
RSSL Global X Russell 2000 ETF 0.2 8 163 3.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 145 6.9 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 117 4.7 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 160 7.1 +1.9
IWM iShares Russell 2000 ETF 0.2 19 152 3.6 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 159 6.6 +1.3
VTWO Vanguard Russell 2000 ETF 0.2 10 161 3.8 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 156 7.3 +2.1
AVSD Avantis Responsible International Equity ETF 0.2 23 148 6.8 +1.6
IJR iShares Core S&P Small Cap ETF 0.1 6 165 7.3 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 161 7.2 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 168 7.4 +2.1
FENI Fidelity Enhanced International ETF 0.1 28 143 7.0 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 164 7.0 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 151 6.7 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 132 9.8 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 106 5.3 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 132 5.4 +0.2
IWO iShares Russell 2000 Growth ETF 0.1 24 147 1.5 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 156 1.5 -3.7
ZIG Acquirers Fund 0.1 84 87 20.3 +15.1
ECML Euclidean Fundamental Value ETF 0.1 95 76 13.1 +7.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 153 7.6 +2.3
DFIS Dimensional International Small Cap ETF 0.1 39 132 7.9 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 147 6.4 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 151 5.5 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 140 2.6 -2.7
DFIV Dimensional International Value ETF 0.0 27 144 10.4 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 137 9.0 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 137 6.2 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.0 85 86 8.7 +3.5
JETS U.S. Global Jets ETF 0.0 60 111 4.2 -1.1
HART IQ Healthy Hearts ETF 0.0 45 126 6.6 +1.4
KONG Formidable Fortress ETF 0.0 89 82 5.7 +0.4
AGNG Global X Aging Population ETF 0.0 50 121 4.2 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 147 6.6 +1.4

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

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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 10.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 171 bp
Equals: ALTAR Score 5.2 %
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.