InfraCap Equity Income Fund ETF
ALTAR
Score™
11.0% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.1x P/Sales
ratio
1.2x
P/BV
ratio
1.0x Div.
yield
8.3%


  • 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) $23
Currency USD
Expense ratio 80 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $52,261
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 14.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOW, INC. 3.8 %
AT&T INC 3.4 %
US BANCORP 3.2 %
ANNALY CAPITAL MANAGEMENT IN 3.1 %
KILROY REALTY CORP 2.9 %
PRUDENTIAL FINANCIAL INC 2.8 %
ENBRIDGE INC 2.8 %
ARES CAPITAL CORP 2.7 %
NEW RESIDENTIAL INVESTMENT 2.6 %
ALLIANCEBERNSTEIN HOLDING LP 2.3 %
Total 29.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
BRITAIN 4.5 %
CANADA 3.5 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% -- -- -- -7.4%

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

Technical Indicators
Recent close $23.34
30d moving avg. $26.70
Annualized volatility 0.0%
Short interest (ETF) 3.0%
Relative strength (RSI) 21

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $25,271

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 potential alternatives to the InfraCap Equity Income Fund ETF ETF based on the alternatives' overlap in portfolio holdings with ICAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ICAP Expense: 80 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICAP
Ticker Fund
Name
Overlap1
vs ICAP
(%)
Expense
ratio
(bp)
Savings
vs ICAP
(bp)
ALTAR
Score™
(%)
ALTAR
vs ICAP
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 26.6 30 50 9.3 -1.7
SPYD SPDR S&P 500 High Dividend ETF 25.3 7 73 10.3 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 24.5 29 51 12.0 +1.1
GBDV Global Beta Smart Income ETF 22.7 29 51 10.2 -0.7
DHS WisdomTree U.S. High Dividend Fund 22.7 38 42 9.4 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.6 35 45 9.3 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.6 35 45 9.3 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 22.4 82 -2 9.3 -1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.1 84 -4 8.3 -2.7
SDOG ALPS Sector Dividend Dogs ETF 20.3 40 40 11.4 +0.4
FDVV Fidelity Core Dividend ETF 20.1 29 51 8.8 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.9 52 28 8.8 -2.1
WBIY WBI Power Factor High Dividend ETF 19.4 70 10 13.9 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 15 9.1 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 18.3 45 35 10.7 -0.2
JDIV JPMorgan U.S. Dividend ETF 18.1 12 68 8.7 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 52 8.0 -2.9
VYM Vanguard High Dividend Yield Index ETF 17.8 6 74 9.0 -1.9
RIET Hoya Capital High Dividend Yield ETF 17.1 50 30 11.7 +0.7
DTD WisdomTree U.S.Total Dividend Fund 17.0 28 52 8.3 -2.7
DVY iShares Select Dividend ETF 16.8 39 41 10.4 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.7 69 11 8.7 -2.2
GBLO Global Beta Low Beta ETF 16.5 29 51 7.9 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 30 50 8.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 16.2 39 41 8.8 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.9 25 55 8.8 -2.2
VTV Vanguard Value Index Fund 15.7 4 76 8.8 -2.2
MGV Vanguard Mega Cap Value ETF 15.6 7 73 8.7 -2.3
HDV iShares Core High Dividend ETF 15.6 8 72 9.4 -1.5
DIV Global X SuperDividend US ETF 15.5 45 35 7.6 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 15.5 29 51 9.2 -1.8
RPV Invesco S&P 500 Pure Value ETF 15.4 35 45 11.4 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.2 25 55 8.7 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 15.1 53 27 9.6 -1.4
PWV Invesco Dynamic Large Cap Value ETF 15.1 58 22 9.4 -1.6
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 65 10.2 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 68 9.4 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 14.9 124 -44 15.5 +4.5
ILCV iShares Morningstar Value ETF 14.8 4 76 8.7 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 14.8 4 76 8.4 -2.5
IXC iShares Global Energy ETF 14.6 43 37 8.0 -3.0
IVE iShares S&P 500 Value ETF 14.5 18 62 7.9 -3.1
DEW WisdomTree Global High Dividend Fund 14.5 58 22 10.3 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 14.5 4 76 8.0 -3.0
VOOV Vanguard S&P 500 Value ETF 14.4 10 70 8.0 -3.0
AUSF Global X Adaptive U.S. Factor ETF 14.4 27 53 6.9 -4.0
EQWL Invesco Russell Top 200 Equal Weight ETF 14.3 25 55 8.3 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 60 10.0 -1.0
IUSV iShares Core S&P U.S. Value ETF 14.1 4 76 8.1 -2.8
IWX iShares Russell Top 200 Value ETF 13.9 20 60 8.5 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.9 60 20 9.9 -1.1
VLUE iShares MSCI USA Value Factor ETF 13.7 15 65 14.9 +3.9
RNDV US Equity Dividend Select ETF 13.6 50 30 10.4 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 13.5 29 51 11.8 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 13.4 25 55 8.9 -2.1
SDEI Sound Equity Income ETF 13.3 45 35 11.9 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 13.1 35 45 11.3 +0.3
REM iShares Mortgage Real Estate ETF 13.0 48 32 18.9 +8.0
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 68 10.8 -0.2
IWD iShares Russell 1000 Value ETF 13.0 19 61 8.4 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 12.9 30 50 9.8 -1.1
VONV Vanguard Russell 1000 Value Index Fund 12.9 8 72 8.5 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 12.8 8 72 8.7 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 65 15.3 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 15 8.0 -2.9
IGE iShares North American Natural Resources ETF 12.6 43 37 6.5 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.5 12 68 6.9 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 12.5 27 53 8.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.5 15 65 8.7 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 5 7.1 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 30 9.5 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 12.2 49 31 6.9 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.2 60 20 10.1 -0.9
XLE Energy Select Sector SPDR Fund 12.2 10 70 6.9 -4.0
VDE Vanguard Energy Index Fund 12.2 10 70 6.4 -4.6
FENY Fidelity MSCI Energy Index ETF 12.2 8 72 6.4 -4.6
JHME John Hancock Multifactor Energy ETF 12.2 40 40 6.4 -4.6
RYE Invesco S&P 500 Equal Weight Energy ETF 12.2 40 40 6.3 -4.7
IYE iShares U.S. Energy ETF 12.2 41 39 6.1 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.2 59 21 11.4 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.2 55 25 7.5 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 50 8.0 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 60 11.5 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.2 27 53 7.0 -3.9
RWL Invesco S&P 500 Revenue ETF 12.0 39 41 8.1 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 41 10.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.9 7 73 10.9 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.9 13 67 14.2 +3.2
USVT US Value ETF 11.8 49 31 13.4 +2.5
FXN First Trust Energy AlphaDEX Fund 11.7 64 16 6.4 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 11.7 37 43 8.5 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.7 37 43 9.9 -1.1
QDF FlexShares Quality Dividend Index Fund 11.6 37 43 9.1 -1.8
IUS Invesco Strategic US ETF 11.6 19 61 8.6 -2.3
SCHD Schwab U.S. Dividend Equity ETF 11.5 6 74 10.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 11.4 13 67 14.3 +3.4
COWZ Pacer US Cash Cows 100 ETF 11.4 49 31 13.7 +2.8
WKLY SoFi Weekly Dividend ETF 11.4 49 31 9.3 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 65 6.9 -4.0
EQRR ProShares Equities for Rising Rates ETF 11.3 35 45 10.0 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 11.2 29 51 6.7 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 41 10.3 -0.6
MORT VanEck Mortgage REIT Income ETF 11.1 40 40 18.0 +7.0
DFUV Dimensional US Marketwide Value ETF 11.1 23 57 9.9 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 30 8.3 -2.7
SFY SoFi Select 500 ETF 11.0 0 80 6.8 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 11.0 59 21 8.7 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 11.0 30 50 0.0 -11.0
XRMI Global X S&P 500 Risk Managed Income ETF 11.0 60 20 6.1 -4.9
XYLD Global X S&P 500 Covered Call ETF 11.0 60 20 6.5 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 65 8.6 -2.4
PFM Invesco Dividend Achievers ETF 10.9 53 27 7.2 -3.7
XCLR Global X S&P 500 Collar 95-110 ETF 10.8 60 20 6.0 -5.0
DURA VanEck Morningstar Durable Dividend ETF 10.8 29 51 8.6 -2.4
PBP Invesco S&P 500 BuyWrite ETF 10.8 49 31 6.4 -4.5
FVAL Fidelity Value Factor ETF 10.8 29 51 10.9 -0.1
MGC Vanguard Mega Cap Index Fund 10.8 7 73 6.9 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.8 11 69 7.3 -3.6
OEF iShares S&P 100 ETF 10.8 20 60 6.8 -4.2
XYLG Global X S&P 500 Covered Call & Growth ETF 10.7 60 20 6.5 -4.5
GSPY Gotham Enhanced 500 ETF 10.7 50 30 7.5 -3.5
IWL iShares Russell Top 200 ETF 10.6 15 65 6.8 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 10.6 60 20 9.3 -1.7
STLV iShares Factors US Value Style ETF 10.6 25 55 11.2 +0.2
WTV WisdomTree US Value Fund 10.5 12 68 10.7 -0.3
XTR Global X S&P 500 Tail Risk ETF 10.5 60 20 6.5 -4.4
PZLD Puzzle Divdend Leaders 10.5 10 70 7.3 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 80 6.9 -4.1
ORFN Constrained Capital ESG Orphans ETF 10.4 75 5 6.3 -4.7
VOO VANGUARD S&P 500 ETF 10.4 3 77 7.1 -3.9
VV Vanguard Large-Cap Index Fund 10.4 4 76 6.9 -4.1
FXO First Trust Financials AlphaDEX Fund 10.4 61 19 12.6 +1.7
XVOL Acruence Active Hedge U.S. Equity ETF 10.3 83 -3 6.3 -4.7
ESG FlexShares STOXX US ESG Impact Index Fund 10.2 32 48 6.8 -4.2
VOTE Engine No. 1 Transform 500 ETF 10.2 5 75 6.9 -4.1
IVV iShares Core S&P 500 ETF 10.2 3 77 7.1 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 73 6.9 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 55 6.4 -4.5
SPY SPDR S&P 500 ETF Trust 10.2 9 71 7.0 -4.0
SPLG SPDR Portfolio S&P 500 ETF 10.2 3 77 7.1 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 51 6.4 -4.6
VONE Vanguard Russell 1000 ETF 10.1 8 72 6.9 -4.1
PBUS Invesco PureBeta MSCI USA ETF 10.0 4 76 6.9 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 78 6.9 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 10.0 25 55 6.4 -4.5
SCHX Schwab U.S. Large-Cap ETF 10.0 3 77 6.9 -4.1
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 77 6.9 -4.0
AVUS Avantis U.S. Equity ETF 9.9 15 65 8.1 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 33 6.8 -4.1
JAVA JPMorgan Active Value ETF 9.8 44 36 7.7 -3.3
IWB iShares Russell 1000 ETF 9.8 15 65 6.8 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.8 70 10 6.5 -4.5
SCHK Schwab 1000 Index ETF 9.8 5 75 6.9 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 71 7.5 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.8 91 -11 7.9 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 9.7 8 72 8.1 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 27 53 6.7 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 66 7.0 -4.0
IYY iShares Dow Jones U.S. ETF 9.7 20 60 6.7 -4.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.7 15 65 6.9 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.7 56 24 7.5 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 61 8.3 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 15 65 6.8 -4.2
UVDV UVA Dividend Value ETF 9.6 80 0 7.9 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.6 13 67 7.0 -4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 9.6 12 68 6.6 -4.4
VTHR Vanguard Russell 3000 Index Fund 9.6 10 70 6.7 -4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.6 35 45 5.8 -5.1
SPTM SPDR Portfolio Total Stock Market ETF 9.6 3 77 7.2 -3.8
AFLG First Trust Active Factor Large Cap ETF 9.6 55 25 8.3 -2.7
VTI Vanguard Total Stock Market Index Fund 9.5 3 77 6.6 -4.3
JHML John Hancock Multifactor Large Cap ETF 9.5 29 51 7.3 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 65 7.6 -3.3
DFAU Dimensional US Core Equity Market ETF 9.4 12 68 7.2 -3.8
SCHB Schwab U.S. Broad Market ETF 9.4 3 77 6.8 -4.2
IWV iShares Russell 3000 ETF 9.4 20 60 6.6 -4.4
DFUS Dimensional U.S. Equity ETF 9.4 11 69 7.0 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 77 6.7 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.3 20 60 6.9 -4.1
EQUL IQ Engender Equality ETF 9.3 45 35 8.5 -2.5
VDNI V-Shares US Leadership Diversity ETF 9.3 29 51 7.4 -3.6
RECS Columbia Research Enhanced Core ETF 9.2 15 65 8.0 -2.9
GVLU Gotham 1000 Value ETF 9.2 50 30 11.6 +0.7
FQAL Fidelity Quality Factor ETF 9.1 29 51 8.1 -2.9
GCOW Pacer Global High Dividend ETF 9.1 60 20 14.5 +3.5
SRET Global X SuperDividend REIT ETF 9.1 58 22 11.0 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 9.1 15 65 6.9 -4.1
TPYP Tortoise North American Pipeline Fund 9.1 40 40 5.1 -5.8
FLDZ RiverNorth Volition America Patriot ETF 9.0 76 4 6.7 -4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.0 34 46 0.0 -11.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.0 75 5 8.6 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.0 20 60 10.4 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.0 82 -2 6.9 -4.1
RDVY First Trust Rising Dividend Achievers ETF 8.9 50 30 11.0 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.9 25 55 7.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 8.9 32 48 8.0 -3.0
SDY SPDR S&P Dividend ETF 8.9 35 45 7.5 -3.5
REVS Columbia Research Enhanced Value ETF 8.8 19 61 10.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 69 11 12.9 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 65 6.7 -4.2
GRES IQ Global Resources ETF 8.8 30 50 9.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 62 9.2 -1.8
PY Principal Shareholder Yield Index ETF 8.7 15 65 7.9 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 68 7.7 -3.2
SPMO Invesco S&P 500 Momentum ETF 8.7 13 67 6.8 -4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.6 35 45 8.9 -2.1
SDIV Global X SuperDividend ETF 8.6 59 21 28.6 +17.7
FTHI First Trust High Income ETF 8.5 85 -5 5.1 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 60 6.9 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 19 61 7.9 -3.1
XLG Invesco S&P 500 Top 50 ETF 8.4 20 60 6.3 -4.6
ROUS Hartford Multifactor US Equity ETF 8.4 19 61 8.6 -2.3
RNLC Large Cap US Equity Select ETF 8.4 60 20 8.3 -2.7
SSPY Syntax Stratified LargeCap ETF 8.4 30 50 7.7 -3.2
USMF WisdomTree U.S. Multifactor Fund 8.3 28 52 9.5 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 67 6.7 -4.3
DJIA Global X Dow 30 Covered Call ETF 8.3 60 20 7.7 -3.3
VFMF Vanguard U.S. Multifactor ETF 8.3 18 62 10.9 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 52 28 7.3 -3.7
AVDG AVDR US LargeCap ESG ETF 8.2 60 20 0.0 -11.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 27 53 6.6 -4.4
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 28 7.4 -3.6
HVAL ALPS Hillman Active Value ETF 8.2 55 25 9.0 -1.9
TOK iShares MSCI Kokusai ETF 8.2 25 55 6.9 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 71 7.2 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 64 7.7 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 47 33 5.4 -5.5
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -15 5.4 -5.5
HKND Humankind US Stock ETF 8.1 11 69 8.5 -2.4
HEET Hartford Schroders ESG US Equity ETF 8.1 39 41 8.1 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.1 35 45 7.6 -3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.0 20 60 7.8 -3.2
NULV Nuveen ESG Large-Cap Value ETF 8.0 25 55 9.3 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 27 53 6.9 -4.1
USAI Pacer American Energy Independence ETF 8.0 75 5 3.3 -7.7
MAGA Point Bridge GOP Stock Tracker ETF 8.0 72 8 7.2 -3.8
ENFR Alerian Energy Infrastructure ETF 8.0 35 45 4.5 -6.4
HAP VanEck Natural Resources ETF 8.0 49 31 8.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 71 7.2 -3.7
FILL iShares MSCI Global Energy Producers ETF 7.9 39 41 8.5 -2.4
MBOX Freedom Day Dividend ETF 7.9 39 41 9.4 -1.6
URTH iShares MSCI World ETF 7.9 24 56 7.0 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.8 42 38 7.1 -3.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.8 12 68 6.9 -4.1
HLAL Wahed FTSE USA Shariah ETF 7.8 50 30 6.4 -4.6
IVRA Invesco Real Assets ESG ETF 7.8 59 21 6.1 -4.9
CCOR Core Alternative ETF 7.7 109 -29 5.6 -5.3
FOVL iShares Focused Value Factor ETF 7.7 25 55 13.5 +2.5
UBCB UBC Algorithmic Fundamentals ETF 7.7 75 5 5.3 -5.7
EFIV SPDR S&P 500 ESG ETF 7.6 10 70 7.2 -3.7
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 70 7.2 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 45 9.3 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 32 8.3 -2.7
IOO iShares Global 100 ETF 7.6 40 40 6.9 -4.1
RESP WisdomTree US ESG Fund of Benef Interest 7.6 28 52 8.7 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 20 12.9 +2.0
UMI USCF Midstream Energy Income Fund ETF 7.6 85 -5 3.5 -7.4
ACVF American Conservative Values ETF 7.5 75 5 6.2 -4.8
GLIF AGFiQ Global Infrastructure ETF 7.5 45 35 5.6 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 7.5 30 50 7.4 -3.6
JEPI JPMorgan Equity Premium Income ETF 7.5 35 45 6.4 -4.6
DGT SPDR Global Dow ETF 7.5 50 30 9.2 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 21 8.0 -3.0
SUBS Fount Subscription Economy ETF 7.4 70 10 5.9 -5.1
CVAR Cultivar ETF 7.4 87 -7 9.2 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 55 7.5 -3.5
MKEM Meakem Value and Inflation Screen 7.4 10 70 5.8 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 20 7.1 -3.9
GII SPDR S&P Global Infrastructure ETF 7.4 40 40 4.7 -6.3
IGF iShares Global Infrastructure ETF 7.4 43 37 4.6 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 51 6.7 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 60 7.2 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 74 9.3 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 7.2 52 28 6.7 -4.2
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 60 7.5 -3.5
LVOL American Century Low Volatility ETF 7.2 29 51 6.9 -4.1
ROCI ROC ETF 7.2 49 31 5.8 -5.2
ACWI iShares MSCI ACWI ETF 7.1 32 48 7.2 -3.8
QUAL iShares MSCI Usa Quality Factor ETF 7.1 15 65 8.6 -2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.1 75 5 6.8 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 45 7.1 -3.8
WLDR Affinity World Leaders Equity ETF 7.0 67 13 11.4 +0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.0 65 15 7.9 -3.1
RDOG ALPS REIT Dividend Dogs ETF 7.0 35 45 10.6 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 70 7.2 -3.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.0 17 63 7.2 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.9 35 45 12.4 +1.5
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 31 8.8 -2.1
CGDV Capital Group Dividend Value ETF 6.9 33 47 7.4 -3.6
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 38 7.7 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 42 38 7.5 -3.4
IYR iShares U.S. Real Estate ETF 6.9 41 39 7.0 -4.0
SPHQ Invesco S&P 500 Quality ETF 6.8 15 65 6.9 -4.1
ITAN Sparkline Intangible Value ETF 6.8 50 30 8.7 -2.3
NUDV Nuveen ESG Dividend ETF 6.7 25 55 8.7 -2.2
VT Vanguard Total World Stock ETF 6.7 7 73 7.4 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 70 7.0 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 70 7.0 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 6.7 15 65 6.9 -4.1
CLRG IQ Chaikin U.S. Large Cap ETF 6.7 25 55 7.1 -3.8
IYZ iShares U.S. Telecommunications ETF 6.6 42 38 11.5 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 40 11.1 +0.2
JHCS John Hancock Multifactor Media & Communications ETF 6.6 40 40 9.8 -1.2
ABEQ Absolute Core Strategy ETF 6.6 85 -5 5.4 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 71 7.0 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 60 7.5 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 60 9.7 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 70 6.5 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 49 31 6.0 -5.0
IUSA Amberwave Invest USA JSG Fund 6.4 67 13 7.3 -3.6
UGCE Uncommon Portfolio Design Core Equity ETF 6.4 65 15 0.0 -11.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 30 50 10.1 -0.9
KRMA Global X Conscious Companies ETF 6.3 43 37 7.4 -3.6
IYF iShares U.S. Financials ETF 6.3 42 38 9.2 -1.7
XVV iShares ESG Screened S&P 500 ETF 6.3 8 72 7.1 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 71 6.8 -4.2
VOX Vanguard Telecommunication Services Index Fund 6.3 10 70 9.5 -1.5
XLC Communication Services Select Sector SPDR Fund 6.3 10 70 10.2 -0.8
HLGE Hartford Longevity Economy ETF 6.2 44 36 9.5 -1.5
FMIL Fidelity New Millennium ETF 6.2 59 21 7.8 -3.2
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 30 8.3 -2.7
KBWB Invesco KBW Bank ETF 6.1 35 45 12.3 +1.3
FTXO First Trust Nasdaq Bank ETF 6.1 60 20 11.6 +0.6
VOE Vanguard Mid-Cap Value Index Fund 6.1 7 73 8.8 -2.2
SIZE iShares MSCI USA Size Factor ETF 6.1 15 65 6.6 -4.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 72 8.3 -2.6
FIVG Defiance Next Gen Connectivity ETF 6.1 30 50 7.6 -3.3
FVD First Trust Value Line Dividend Index Fund 6.1 67 13 7.1 -3.9
BUZZ VanEck Social Sentiment ETF 6.0 75 5 -0.6 -11.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 51 9.0 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 70 6.4 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 65 7.9 -3.0
FDLO Fidelity Low Volatility Factor ETF 6.0 29 51 6.3 -4.7
DUHP Dimensional US High Profitability ETF 5.9 22 58 9.5 -1.5
NULC Nuveen ESG Large-Cap ETF 5.9 20 60 6.8 -4.2
VFH Vanguard Financials Index Fund 5.9 10 70 9.9 -1.0
FNCL Fidelity MSCI Financials Index ETF 5.9 8 72 10.0 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 60 8.6 -2.3
DSI iShares MSCI KLD 400 Social ETF 5.8 25 55 7.1 -3.9
IFRA iShares U.S. Infrastructure ETF 5.8 30 50 7.3 -3.7
USRT iShares Core U.S. REIT ETF 5.8 8 72 7.4 -3.6
IQSU IQ Candriam ESG US Equity ETF 5.8 9 71 6.6 -4.4
DEF Invesco Defensive Equity ETF 5.8 53 27 6.9 -4.1
LSAT Leadershares Alphafactor Tactical Focused ETF 5.7 99 -19 11.3 +0.3
FRI First Trust S&P REIT Index Fund 5.7 50 30 6.7 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 69 7.1 -3.9
DGRO iShares Core Dividend Growth ETF 5.7 8 72 8.5 -2.4
XTL SPDR S&P Telecom ETF 5.7 35 45 5.7 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 62 7.0 -4.0
NETL NETLease Corporate Real Estate ETF 5.7 60 20 8.6 -2.4
EINC VanEck Energy Income ETF 5.7 45 35 4.8 -6.2
FDMO Fidelity Momentum Factor ETF 5.7 29 51 5.2 -5.8
IXP iShares Global Comm Services ETF 5.6 43 37 9.1 -1.9
IWS iShares Russell Mid-Cap Value ETF 5.6 23 57 8.1 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 30 9.8 -1.2
VRAI Virtus Real Asset Income ETF 5.5 55 25 8.4 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 31 6.3 -4.6
SHE SPDR SSGA Gender Diversity Index ETF 5.5 20 60 7.1 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 42 8.0 -2.9
JHMF John Hancock Multifactor Financials ETF 5.5 40 40 9.5 -1.4
CGUS Capital Group Core Equity ETF 5.5 33 47 7.1 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 5 7.0 -3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 63 9.1 -1.8
FBCV Fidelity Blue Chip Value ETF 5.5 59 21 8.1 -2.9
GNR SPDR S&P Global Natural Resources ETF 5.4 40 40 10.2 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 66 8.4 -2.6
SPQQ Siren Large Cap Blend Index ETF 5.4 20 60 0.0 -11.0
RWR SPDR Dow Jones REIT ETF 5.4 25 55 7.1 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 21 6.1 -4.9
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 71 6.9 -4.1
AMZA InfraCap MLP ETF 5.3 201 -121 3.7 -7.3
MLPX Global X MLP & Energy Infrastructure ETF 5.3 45 35 4.7 -6.3
RYF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 40 9.8 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 25 7.0 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 68 6.9 -4.1
DFAR Dimensional US Real Estate ETF 5.2 19 61 6.7 -4.3
SCHH Schwab U.S. REIT ETF 5.2 7 73 7.0 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 10 12.9 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 70 6.4 -4.6
ADME Aptus Drawdown Managed Equity ETF 5.1 79 1 5.6 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 60 7.1 -3.9
REET iShares Global REIT ETF 5.1 14 66 7.0 -3.9
BIZD VanEck BDC Income ETF 5.1 1,007 -927 1.6 -9.3
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 67 9.4 -1.6
FREL Fidelity MSCI Real Estate Index ETF 5.0 9 72 7.0 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 20 7.1 -3.9
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 68 6.3 -4.7
PXE Invesco Dynamic Energy Exploration & Production ETF 5.0 63 17 10.2 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 15 8.8 -2.2
SLT Pacer Salt High truBeta US Market ETF 5.0 60 20 0.0 -11.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 5 11.7 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.0 39 41 6.9 -4.0
IAT iShares U.S. Regional Banks ETF 4.9 41 39 10.7 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.9 49 31 6.6 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 15 4.1 -6.9
IYG iShares US Financial Services ETF 4.9 42 38 9.4 -1.6
VNQ Vanguard REIT Index Fund 4.8 12 68 7.1 -3.8
FLV American Century Focused Large Cap Value ETF 4.8 42 38 8.1 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 55 7.5 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -20 12.1 +1.2
FLRG Fidelity U.S. Multifactor ETF 4.8 29 51 9.0 -2.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.8 60 20 7.2 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 58 6.7 -4.3
VUSE Vident Core US Equity Fund 4.7 50 30 12.0 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 15 11.9 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 0 7.5 -3.5
BFOR Barron's 400 ETF 4.6 70 10 10.4 -0.6
WRND IQ Global Equity R&D Leaders ETF 4.6 18 62 8.9 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 5 11.8 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 68 7.0 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 30 6.6 -4.3
VO Vanguard Mid-Cap Index Fund 4.5 4 76 6.9 -4.1
ROOF IQ US Real Estate Small Cap ETF 4.5 70 10 10.8 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 75 5 3.6 -7.3
RUFF Alpha Dog ETF 4.5 90 -10 6.1 -4.8
GRZZ Grizzle Growth ETF 4.5 75 5 7.7 -3.2
PDP Invesco DWA Momentum ETF 4.4 62 18 6.3 -4.7
PEX ProShares Global Listed Private Equity ETF 4.4 341 -261 12.7 +1.8
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 20 6.1 -4.9
PXI Invesco DWA Energy Momentum ETF 4.4 60 20 8.6 -2.4
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 72 6.1 -4.8
VPU Vanguard Utilities Index Fund 4.4 10 70 6.1 -4.9
SUSA iShares MSCI USA ESG Select ETF 4.4 25 55 6.8 -4.2
AILV Alpha Intelligent - Large Cap Value ETF 4.4 85 -5 7.3 -3.7
XLF Financial Select Sector SPDR Fund 4.3 10 70 9.5 -1.5
NANR SPDR S&P North American Natural Resources ETF 4.3 35 45 6.8 -4.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.3 69 11 7.6 -3.3
FCPI Fidelity Stocks for Inflation ETF 4.3 29 51 10.8 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 76 7.3 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 76 7.2 -3.7
CRAK VanEck Oil Refiners ETF 4.2 59 21 10.6 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 34 9.1 -1.8
PSR Invesco Active U.S. Real Estate Fund 4.2 35 45 6.6 -4.4
TMDV ProShares Russell US Dividend Growers ETF 4.2 36 44 7.0 -4.0
IWR iShares Russell Midcap ETF 4.2 19 61 6.9 -4.0
SYLD Cambria Shareholder Yield ETF 4.2 59 21 13.8 +2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.1 38 42 11.4 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.1 96 -16 4.1 -6.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.1 60 20 6.3 -4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.1 28 52 8.2 -2.8
FDWM Fidelity Women's Leadership ETF 4.0 59 21 7.0 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 15 15.3 +4.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 40 6.4 -4.6
JHMU John Hancock Multifactor Utilities ETF 4.0 40 40 6.0 -5.0
JXI iShares Global Utilities ETF 4.0 43 37 5.9 -5.1
XLU Utilities Select Sector SPDR Fund 4.0 10 70 5.8 -5.2
IDU iShares U.S. Utilities ETF 4.0 41 39 5.6 -5.3
VEGN US Vegan Climate ETF 4.0 60 20 6.8 -4.2
YPS Arrow Reverse Cap 500 ETF 3.9 29 51 7.4 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 56 9.1 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 60 20 3.1 -7.9
PSP Invesco Global Listed Private Equity ETF 3.9 144 -64 13.1 +2.1
FTCS First Trust Capital Strength ETF 3.9 55 25 7.4 -3.6
SFYF SoFi 50 ETF 3.9 29 51 -2.5 -13.5
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 76 7.4 -3.6
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 28 6.9 -4.0
AVRE Avantis Real Estate ETF 3.8 17 63 6.8 -4.2
KBE SPDR S&P Bank ETF 3.8 35 45 11.2 +0.3
ACIO Aptus Collared Income Opportunity ETF 3.8 79 1 5.9 -5.1
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 51 7.4 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 108 -28 7.0 -4.0
IYM iShares U.S. Basic Materials ETF 3.8 41 39 10.0 -1.0
XLB Materials Select Sector SPDR Fund 3.8 10 70 7.8 -3.2
CSD Invesco S&P Spin-Off ETF 3.8 65 15 6.8 -4.2
VSL Volshares Large Capital ETF 3.8 65 15 0.0 -11.0
EQOP Natixis U.S. Equity Opportunities ETF 3.7 85 -5 7.3 -3.6
DFNL Davis Select Financial ETF 3.6 62 18 10.0 -0.9
DUSA Davis Select U.S. Equity ETF 3.6 61 19 10.0 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 65 9.3 -1.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 40 7.0 -4.0
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 70 7.0 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 55 8.8 -2.2
JHMA John Hancock Multifactor Materials ETF 3.6 40 40 11.4 +0.5
PSET Principal Price Setters Index ETF 3.6 15 65 7.7 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 42 10.6 -0.4
ICF iShares Cohen & Steers REIT ETF 3.5 33 47 6.3 -4.7
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 45 7.6 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 57 23 16.5 +5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 20 25.6 +14.7
XLV Health Care Select Sector SPDR Fund 3.5 10 70 8.7 -2.3
JHMH John Hancock Multifactor Healthcare ETF 3.5 40 40 7.8 -3.2
IYH iShares U.S. Healthcare ETF 3.5 41 39 7.7 -3.2
IXJ iShares Global Healthcare ETF 3.5 43 37 7.5 -3.4
VHT Vanguard Health Care Index Fund 3.5 10 70 6.9 -4.0
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 72 6.8 -4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.4 49 31 7.5 -3.4
PPH VanEck Pharmaceutical ETF 3.4 35 45 11.5 +0.6
AVIV Avantis International Large Cap Value ETF 3.4 25 55 12.5 +1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.4 80 0 6.6 -4.4
VAW Vanguard Materials Index Fund 3.4 10 70 8.9 -2.0
FMAT Fidelity MSCI Materials Index ETF 3.4 8 72 9.0 -2.0
PID Invesco International Dividend Achievers ETF 3.4 56 24 9.3 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 40 8.1 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 39 7.9 -3.0
XLRE The Real Estate Select Sector SPDR Fund 3.4 10 70 6.6 -4.3
BAD B.A.D. ETF 3.4 75 5 3.6 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 0 10.3 -0.7
WDNA WisdomTree BioRevolution Fund 3.3 45 35 -4.2 -15.1
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 25 6.2 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 17 5.3 -5.7
DIVS SmartETFs Dividend Builder ETF 3.3 65 15 6.8 -4.2
PKW Invesco Buyback Achievers ETF 3.2 64 16 10.8 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 3.2 8 72 6.2 -4.8
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 22 5.7 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 59 21 9.5 -1.5
MBCC Monarch Blue Chips Core ETF 3.2 125 -45 4.6 -6.3
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 58 22 10.8 -0.2
FXZ First Trust Materials AlphaDEX Fund 3.2 64 16 17.8 +6.8
APXH Apex Healthcare ETF 3.2 90 -10 9.8 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 3.2 65 15 4.6 -6.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 30 3.8 -7.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 40 9.1 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 65 9.5 -1.5
IWY iShares Russell Top 200 Growth ETF 3.2 20 60 6.3 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 62 9.5 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 65 9.5 -1.5
BTHM BlackRock Future U.S. Themes ETF 3.2 60 20 7.3 -3.6
IWF iShares Russell 1000 Growth ETF 3.2 19 61 6.1 -4.9
VAMO Cambria Value & Momentum ETF 3.1 64 16 11.3 +0.4
RNMC Mid Cap US Equity Select ETF 3.1 60 20 9.2 -1.8
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 74 9.7 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 41 39 7.3 -3.7
FXU First Trust Utilities AlphaDEX Fund 3.1 64 16 7.1 -3.8
WDIV SPDR Global Dividend ETF 3.0 40 40 11.1 +0.1
IAK iShares U.S. Insurance ETF 3.0 42 38 8.6 -2.4
XT iShares Exponential Technologies ETF 3.0 46 34 4.9 -6.1
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 5 8.0 -3.0
PEXL Pacer US Export Leaders ETF 3.0 60 20 7.5 -3.4
SDEP SFP Core Equity Strategy 3.0 0 80 7.2 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 20 11.3 +0.4
AGNG Global X Aging Population ETF 2.9 50 30 4.3 -6.7
GRNR Global X Green Building ETF 2.9 45 35 10.7 -0.2
EGIS 2nd Vote Society Defended ETF 2.9 75 5 8.2 -2.8
IXG iShares Global Financials ETF 2.9 43 37 10.9 -0.1
BLDG Cambria Global Real Estate ETF 2.8 59 21 8.8 -2.1
AVDR AVDR US LargeCap Leading ETF 2.8 60 20 0.0 -11.0
FLCA Franklin FTSE Canada ETF 2.8 9 71 9.6 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 61 9.2 -1.8
EWC iShares MSCI Canada ETF 2.8 50 30 9.0 -2.0
GBLD Invesco MSCI Green Building ETF 2.8 39 41 9.5 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 41 8.7 -2.3
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 74 7.3 -3.6
MLPA Global X MLP ETF 2.8 46 34 5.0 -5.9
GENY Principal Millennials Index ETF 2.7 45 35 5.2 -5.7
KIE SPDR S&P Insurance ETF 2.7 35 45 9.3 -1.7
PFI Invesco DWA Financial Momentum ETF 2.7 60 20 8.2 -2.8
PINK Simplify Health Care ETF 2.7 50 30 5.3 -5.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 40 6.6 -4.4
FXH First Trust Health Care AlphaDEX Fund 2.7 61 19 7.7 -3.3
AMLP The Alerian MLP ETF 2.7 87 -7 4.1 -6.9
VBR Vanguard Small Cap Value Index Fund 2.7 7 73 9.6 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 20 13.4 +2.4
ECLN First Trust EIP Carbon Impact ETF 2.7 95 -15 3.6 -7.3
BOSS Global X Founder-Run Companies ETF 2.7 45 35 3.7 -7.3
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 40 6.5 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 45 12.3 +1.3
FCG First Trust Natural Gas ETF 2.6 60 20 7.7 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 42 9.8 -1.1
XLP Consumer Staples Select Sector SPDR Fund 2.6 10 70 6.2 -4.8
IYK iShares U.S. Consumer Goods ETF 2.6 41 39 6.5 -4.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 35 4.9 -6.1
TMFC Motley Fool 100 Index ETF 2.6 50 30 5.5 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 37 9.2 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 20 6.0 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 50 11.7 +0.7
PWC Invesco Dynamic Market ETF 2.5 60 20 8.2 -2.8
FPRO Fidelity Real Estate Investment ETF 2.5 59 21 6.0 -5.0
FIDI Fidelity International High Dividend ETF 2.5 39 41 11.4 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 50 9.2 -1.8
VXF Vanguard Extended Market Index Fund 2.4 6 74 4.6 -6.4
FPAG FPA Global Equity ETF 2.4 49 31 7.9 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 45 6.9 -4.1
VDC Vanguard Consumer Staples Index Fund 2.4 10 70 6.3 -4.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 72 6.2 -4.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 25 8.1 -2.9
VOOG Vanguard S&P 500 Growth ETF 2.3 10 70 6.6 -4.4
IHE iShares U.S. Pharmaceuticals ETF 2.3 42 38 7.0 -3.9
HART IQ Healthy Hearts ETF 2.3 45 35 6.2 -4.8
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 45 -1.6 -12.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 5 9.1 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 68 7.7 -3.3
STLG iShares Factors US Growth Style ETF 2.3 25 55 8.7 -2.3
HOMZ Hoya Capital Housing ETF 2.2 30 50 11.6 +0.7
NETZ Engine No 1 Transform Climate ETF 2.2 75 5 6.9 -4.0
DFND Siren DIVCON Dividend Defender ETF 2.2 150 -70 7.4 -3.6
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 15 5.6 -5.3
IVW iShares S&P 500 Growth ETF 2.2 18 62 6.5 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 76 6.6 -4.3
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 51 11.3 +0.4
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 31 7.3 -3.7
IUSG iShares Core S&P US Growth ETF 2.2 4 76 6.7 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 73 6.4 -4.5
SFYX Sofi Next 500 ETF 2.1 0 80 6.6 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.1 35 45 10.0 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 40 8.5 -2.5
SKYY First Trust Cloud Computing ETF 2.1 60 20 4.6 -6.3
VIRS Pacer BioThreat Strategy ETF 2.1 70 10 8.0 -3.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 51 7.1 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 65 9.0 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 12 -15.6 -26.6
KXI iShares Global Consumer Staples ETF 2.0 43 37 5.8 -5.1
IVLC Invesco US Large Cap Core ESG ETF 2.0 48 32 6.8 -4.2
BMED BlackRock Future Health ETF 2.0 85 -5 2.3 -8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 12 5.2 -5.7
ACWF iShares MSCI Global Multifactor ETF 2.0 35 45 10.8 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 60 6.4 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 71 9 16.8 +5.8
BLES Inspire Global Hope Large Cap ETF 1.9 49 31 7.1 -3.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 33 5.2 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 76 6.5 -4.5
NUSC Nuveen ESG Small-Cap ETF 1.9 30 50 6.4 -4.6
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 21 7.0 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 55 7.4 -3.6
RNSC Small Cap US Equity Select ETF 1.9 60 20 11.1 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 39 7.3 -3.6
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -1 5.4 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.9 84 -4 5.3 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.9 22 58 8.4 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 70 8.7 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 20 6.5 -4.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 74 6.3 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 68 8.7 -2.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 75 8.6 -2.4
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 75 8.6 -2.4
KRE SPDR S&P Regional Banking ETF 1.8 35 45 10.0 -1.0
MXI iShares Global Materials ETF 1.8 43 37 9.1 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 42 11.8 +0.8
NXTG First Trust Indxx NextG ETF 1.8 70 10 8.2 -2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 67 4.2 -6.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 31 19.6 +8.7
IVSG Invesco Select Growth ETF 1.8 48 32 5.3 -5.7
VB Vanguard Small-Cap ETF 1.8 5 75 6.6 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 33 5.4 -5.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 76 5.8 -5.2
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 55 10.4 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 64 16 7.5 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 30 6.9 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 35 5.2 -5.8
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 35 0.8 -10.2
UFO Procure Space ETF 1.7 75 5 2.9 -8.0
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 55 11.4 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 20 6.1 -4.8
LIV Emles (a)Home ETF 1.6 49 31 5.9 -5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 33 -0.1 -11.1
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -15 2.0 -9.0
JOYY Infusive Compounding Global Equities ETF 1.6 51 29 0.0 -11.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 60 9.2 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 41 13.9 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 19 11.2 +0.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -30 10.5 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 65 7.0 -4.0
IWN iShares Russell 2000 Value ETF 1.5 24 56 6.9 -4.1
FPX First Trust US IPO Index Fund 1.5 57 23 3.2 -7.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.5 45 35 11.3 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 5 8.8 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 21 3.1 -7.9
BIBL Inspire ETF 1.5 35 45 6.7 -4.2
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 73 4.9 -6.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 38 7.6 -3.3
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 0 4.4 -6.6
PSYK PSYK ETF 1.5 75 5 -154.5 -165.5
HAPY Harbor Corporate Culture Leaders ETF 1.5 50 30 3.3 -7.7
CGGR Capital Group Growth ETF 1.5 39 41 5.3 -5.7
AVDE Avantis International Equity ETF 1.5 23 57 9.8 -1.2
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 22 4.5 -6.5
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 22 4.5 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 5 8.5 -2.5
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 17 6.3 -4.7
PSC Principal U.S. Small Cap Index ETF 1.4 38 42 8.5 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 63 6.4 -4.6
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 45 6.8 -4.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 76 6.1 -4.8
FSMD Fidelity Small-Mid Factor ETF 1.4 29 51 9.8 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 35 3.5 -7.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 41 11.4 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 60 8.5 -2.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 61 9.3 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -5 7.5 -3.4
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 62 9.0 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 65 9.1 -1.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.3 78 2 -3.1 -14.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 65 9.0 -2.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 51 9.9 -1.1
SPGP Invesco S&P 500 GARP ETF 1.3 36 44 10.7 -0.3
EES WisdomTree SmallCap Earnings Fund 1.3 38 42 11.9 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 45 9.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 5 8.7 -2.2
UTES Virtus Reaves Utilities ETF 1.3 49 31 5.5 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 41 5.5 -5.5
BYTE Roundhill IO Digital Infrastructure ETF 1.3 76 4 4.9 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 56 9.1 -1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.3 23 57 10.0 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 41 8.3 -2.6
KCE SPDR S&P Capital Markets ETF 1.2 35 45 11.7 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.2 71 9 4.8 -6.2
SMMD iShares Russell 2500 ETF 1.2 15 65 6.7 -4.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 20 11.0 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 45 8.3 -2.6
JPRE JPMorgan Realty Income ETF 1.2 50 30 5.6 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 28 6.1 -4.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 28 9.5 -1.5
IETC iShares Evolved U.S. Technology ETF 1.2 18 62 6.3 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 57 23 6.4 -4.5
DFSV Dimensional US Small Cap Value ETF 1.1 31 49 10.0 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 51 8.5 -2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 45 9.7 -1.3
SMDY Syntax Stratified MidCap ETF 1.1 35 45 8.0 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 57 5.3 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 45 6.6 -4.4
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 32 7.6 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 19 10.6 -0.4
CACG ClearBridge All Cap Growth ETF 1.1 53 27 4.9 -6.1
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 60 1.0 -10.0
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 20 -5.3 -16.3
RNDM First Trust Developed International Equity Select ETF 1.1 65 15 8.1 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 71 5.5 -5.5
CLNR IQ Cleaner Transport ETF 1.1 45 35 8.6 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.1 69 11 7.7 -3.3
QTUM Defiance Quantum ETF 1.1 40 40 6.4 -4.6
OALC OneAscent Large Cap Core ETF 1.1 76 4 7.4 -3.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 50 8.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 65 9.4 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 41 14.3 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 68 8.5 -2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 40 8.4 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 46 12.3 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 40 7.0 -4.0
ILCG iShares Morningstar Growth ETF 1.0 4 76 5.4 -5.6
IWM iShares Russell 2000 ETF 1.0 19 61 4.6 -6.4
AIEQ AI Powered Equity ETF 1.0 75 5 3.7 -7.3
VTWO Vanguard Russell 2000 Index Fund 1.0 10 70 4.7 -6.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 55 5.9 -5.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 32 8.7 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 75 8.8 -2.2
SLY SPDR S&P 600 Small Cap ETF 1.0 15 65 8.7 -2.3
IJR iShares Core S&P Small Cap ETF 0.9 6 74 8.8 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 70 8.7 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.9 28 52 7.9 -3.1
SQEW LeaderShares Equity Skew ETF 0.9 75 5 7.0 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 41 10.7 -0.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.9 51 29 7.5 -3.5
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 51 3.8 -7.2
SIXS 6 Meridian Small Cap Equity ETF 0.9 88 -8 11.7 +0.7
METV Roundhill Ball Metaverse ETF 0.9 59 21 5.7 -5.3
XRT SPDR S&P Retail ETF 0.9 35 45 7.5 -3.5
VICE AdvisorShares Vice ETF 0.9 99 -19 7.2 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 60 8.1 -2.9
PZLG Puzzle Mature Growth 0.9 10 70 5.7 -5.3
PWB Invesco Dynamic Large Cap Growth ETF 0.9 56 24 5.2 -5.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 65 9.1 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 68 9.2 -1.8
XBI SPDR S&P BIOTECH ETF 0.8 35 45 -4.0 -14.9
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 51 11.1 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 20 -23.0 -33.9
VYMI Vanguard International High Dividend Yield ETF 0.8 22 58 12.5 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 65 9.3 -1.7
GFGF Guru Favorite Stocks ETF 0.8 65 15 7.7 -3.3
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 20 4.3 -6.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 60 12.2 +1.2
FXL First Trust Technology AlphaDEX Fund 0.8 61 19 9.4 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 40 7.8 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 34 7.8 -3.1
KOIN Innovation Shares NextGen Protocol ETF 0.8 75 5 7.8 -3.2
JHMT John Hancock Multifactor Technology ETF 0.8 40 40 7.7 -3.2
XPND First Trust Expanded Technology ETF 0.8 65 15 7.3 -3.7
XLK Technology Select Sector SPDR Fund 0.8 10 70 7.2 -3.7
IYW iShares U.S. Technology ETF 0.8 43 37 7.0 -4.0
VGT Vanguard Information Technology Index Fund 0.8 10 70 6.9 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 72 6.9 -4.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 35 6.8 -4.2
XNTK SPDR NYSE Technology ETF 0.8 35 45 6.7 -4.2
IXN iShares Global Tech ETF 0.8 43 37 6.6 -4.3
IGM iShares Expanded Tech Sector ETF 0.8 43 37 6.4 -4.5
AIQ Global X Future Analytics Tech ETF 0.8 68 12 6.0 -5.0
WFH Direxion Work From Home ETF 0.8 45 35 6.0 -5.0
SNSR Global X Internet of Things Thematic ETF 0.8 68 12 5.9 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 17 4.8 -6.2
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 12 3.6 -7.4
PUNK Subversive Metaverse ETF 0.8 75 5 2.7 -8.2
MEME Roundhill MEME ETF 0.8 69 11 -4.2 -15.2
IBLC iShares Blockchain and Tech ETF 0.8 47 33 -10.6 -21.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 146 -66 5.3 -5.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 15 10.7 -0.2
SSLY Syntax Stratified SmallCap ETF 0.8 40 40 8.1 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 50 10.8 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 55 9.3 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 25 4.1 -6.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 68 9.2 -1.8
AQGX AI Quality Growth ETF 0.7 97 -17 5.9 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 45 7.5 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 3.0 -7.9
PUI Invesco DWA Utilities Momentum ETF 0.6 60 20 5.9 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 74 5.4 -5.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 20 6.1 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 35 10.1 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 16 8.8 -2.2
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 72 6.9 -4.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 60 20 5.6 -5.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 60 20 5.5 -5.5
VIS Vanguard Industrials Index Fund 0.6 10 70 6.6 -4.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.6 85 -5 4.6 -6.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 20 6.1 -4.9
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 60 20 6.0 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -9 7.1 -3.9
QQQ Invesco QQQ Trust 0.6 20 60 6.5 -4.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 65 6.8 -4.2
BKIE BNY Mellon International Equity ETF 0.6 4 76 8.8 -2.2
NUSI Nationwide Risk-Managed Income ETF 0.6 68 12 5.2 -5.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 31 2.6 -8.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 55 7.0 -4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 20 9.4 -1.6
PRN Invesco DWA Industrials Momentum ETF 0.5 60 20 6.4 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 35 7.5 -3.5
VUG Vanguard Growth Index Fund 0.5 4 76 5.6 -5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 59 4.7 -6.3
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 2 3.5 -7.5
IBET iBET Sports Betting and Gaming ETF 0.5 79 1 3.0 -8.0
BJK VanEck Gaming ETF 0.5 62 18 2.7 -8.2
BEDZ AdvisorShares Hotel ETF 0.5 99 -19 1.8 -9.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 5 0.0 -11.0
JHMI John Hancock Multifactor Industrials ETF 0.5 40 40 7.9 -3.0
IYJ iShares U.S. Industrials ETF 0.5 42 38 7.2 -3.8
XLI Industrial Select Sector SPDR Fund 0.5 10 70 6.9 -4.0
EXI iShares Global Industrials ETF 0.5 43 37 6.7 -4.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 73 5.9 -5.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 40 5.4 -5.6
FFTY Innovator IBD 50 ETF 0.5 80 0 7.5 -3.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 47 9.2 -1.8
IUSS Invesco Strategic US Small Company ETF 0.5 23 57 8.0 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 65 8.7 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 62 8.7 -2.3
SCHF Schwab International Equity ETF 0.5 6 74 9.0 -1.9
ARKG ARK Genomic Revolution ETF 0.5 75 5 -6.0 -17.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 64 8.6 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 62 5.4 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 76 8.4 -2.5
IQIN IQ 500 International ETF 0.5 25 55 9.6 -1.4
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 56 9.1 -1.9
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 73 2.2 -8.7
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -5 0.1 -10.8
XSW SPDR S&P Software & Services ETF 0.4 35 45 5.6 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 75 8.7 -2.2
MOAT VanEck Morningstar Wide Moat ETF 0.4 47 33 7.7 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 10 5.2 -5.7
TPIF Timothy Plan International ETF 0.4 62 18 8.9 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 41 10.9 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 76 8.3 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 55 10.7 -0.3
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 1 -7.9 -18.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 48 8.7 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 39 8.0 -3.0
SQLV Legg Mason Small-Cap Quality Value 0.4 61 19 12.3 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 45 10.5 -0.5
IAI iShares U.S. Broker-Dealers ETF 0.4 41 39 10.3 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 20 5.9 -5.0
TOKE Cambria Cannabis ETF 0.4 42 38 -15.4 -26.4
MJ ETFMG Alternative Harvest ETF 0.4 75 5 -38.6 -49.5
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 55 0.0 -11.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 73 9.0 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 65 7.8 -3.1
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 35 8.8 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 40 5.8 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 63 7.6 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 65 7.6 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 74 1.7 -9.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 45 11.0 +0.0
VXUS Vanguard Total International Stock ETF 0.3 7 73 8.9 -2.1
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 73 8.7 -2.3
AMER Emles Made in America ETF 0.3 49 31 10.4 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 8.6 -2.4
CLOU Global X Cloud Computing ETF 0.3 68 12 2.2 -8.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 60 7.1 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 44 8.6 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 50 8.6 -2.4
KBWR Invesco KBW Regional Banking ETF 0.3 35 45 9.8 -1.1
IWO iShares Russell 2000 Growth ETF 0.3 24 56 2.2 -8.7
FEDX Emles Federal Contractors ETF 0.3 60 20 9.0 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 38 6.5 -4.5
PPA Invesco Aerospace & Defense ETF 0.3 61 19 5.3 -5.7
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 45 4.1 -6.9
FITE SPDR Kensho Future Security ETF 0.3 45 35 3.5 -7.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 35 3.5 -7.5
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -5 3.4 -7.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 65 2.4 -8.6
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 20 5.6 -5.4
ALFA AlphaClone Alternative Alpha ETF 0.3 65 15 4.6 -6.3
ENTR Entrepreneur 30 Fund 0.3 49 31 4.1 -6.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 62 8.3 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 55 9.3 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 5 6.2 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 5 2.0 -9.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 41 9.1 -1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 0 12.8 +1.8
HELX Franklin Genomic Advancements ETF 0.2 50 30 4.9 -6.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 12 -0.6 -11.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 19 9.9 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 28 7.8 -3.1
RTH VanEck Retail ETF 0.2 35 45 6.7 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 20 3.6 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 0.0 -11.0
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 70 5.7 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 72 5.6 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 41 9.3 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 7.3 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 51 10.7 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 10 3.6 -7.4
DFIV Dimensional International Value ETF 0.1 30 50 12.1 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 50 11.6 +0.6
SXQG 6 Meridian Quality Growth ETF 0.1 100 -20 6.3 -4.7
PAWZ ProShares Pet Care ETF 0.1 50 30 4.4 -6.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 50 7.9 -3.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 35 8.7 -2.2
PRNT The 3D Printing ETF 0.1 66 14 -8.9 -19.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 49 10.5 -0.5
ICLN iShares Global Clean Energy ETF 0.1 42 38 1.7 -9.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 56 9.6 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.1 77 3 9.8 -1.2
REZ iShares Residential Real Estate Capped ETF 0.1 48 32 5.7 -5.3
HAUS Home Appreciation U.S. REIT ETF 0.1 60 20 5.3 -5.6
IYC iShares U.S. Consumer Services ETF 0.1 43 37 4.4 -6.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 35 7.7 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 50 10.0 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 57 8.3 -2.7
BBH VanEck Biotech ETF 0.0 35 45 5.8 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 25 1.3 -9.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.0 59 21 1.0 -9.9
IBB iShares NASDAQ Biotechnology ETF 0.0 45 35 -0.3 -11.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 61 -0.5 -11.5
BBP BioShares Biotechnology Products Fund 0.0 79 1 -3.2 -14.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 30 -8.2 -19.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 33 -8.9 -19.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.49
 
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.