InfraCap Equity Income Fund ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.5x P/Sales
ratio		 1.8x
P/BV
ratio		 1.5x Div.
yield		 5.2%


  • 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) $49
Currency USD
Expense ratio 171 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $86,761
Large cap (>$10bn) 75.1%
Mid cap ($2-10bn) 20.9%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTHERN CO 3.9 %
MORGAN STANLEY 3.7 %
ALEXANDRIA REAL ESTATE EQUIT 3.5 %
TRUIST FINANCIAL CORPORATION 3.5 %
BOSTON PROPERTIES INC 3.4 %
BLOOMIN' BRANDS INC 3.4 %
ENBRIDGE INC 3.4 %
NEW FORTRESS ENERGY INC. CLASS A 3.4 %
HONEYWELL INTERNATIONAL INC 3.2 %
US BANCORP 3.0 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
CANADA 3.9 %
BRITAIN 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% -3.8% -- -- -5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 73%
MSCI EAFE 1.10 73%
MSCI Emg. Mkts. 0.76 38%

Technical Indicators
Recent close $23.10
30d moving avg. $21.59
Annualized volatility 26.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $23,719

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 945 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™: 7.0%


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
(%)
SPYD SPDR S&P 500 High Dividend ETF 32.5 7 164 10.5 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 29.6 58 113 9.1 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 29.4 30 141 10.5 +3.5
DHS WisdomTree U.S. High Dividend Fund 26.4 38 133 9.8 +2.8
SDOG ALPS Sector Dividend Dogs ETF 26.2 36 135 10.1 +3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 24.6 25 146 6.8 -0.2
VYM Vanguard High Dividend Yield Index ETF 24.6 6 165 7.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 24.5 28 143 6.8 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 23.3 45 126 10.7 +3.7
MGV Vanguard Mega Cap Value ETF 23.1 7 164 7.2 +0.2
DURA VanEck Morningstar Durable Dividend ETF 23.0 29 142 7.7 +0.7
DIVL Madison Dividend Value ETF 23.0 65 106 5.9 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.4 35 136 8.9 +1.9
IWX iShares Russell Top 200 Value ETF 22.3 20 151 7.0 -0.0
STXV Strive 1000 Value ETF 22.3 18 153 8.5 +1.5
DTD WisdomTree U.S.Total Dividend Fund 22.3 28 143 7.2 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 21.8 65 106 9.8 +2.8
SIXA 6 Meridian Mega Cap Equity ETF 21.6 80 91 6.9 -0.1
VTV Vanguard Value Index Fund 21.5 4 167 7.4 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 21.3 27 144 9.4 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 20.6 50 121 6.9 -0.1
DIVB iShares Core Dividend 20.3 5 166 8.4 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.3 7 164 10.6 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 20.3 29 142 8.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 20.3 4 167 7.1 +0.1
DGRO iShares Core Dividend Growth ETF 20.2 8 163 7.0 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 19.9 53 118 8.9 +1.9
FDVV Fidelity Core Dividend ETF 19.9 29 142 9.1 +2.1
PFM Invesco Dividend Achievers ETF 19.9 53 118 5.9 -1.1
ILCV iShares Morningstar Value ETF 19.8 4 167 7.3 +0.3
DVY iShares Select Dividend ETF 19.6 38 133 9.4 +2.4
DEW WisdomTree Global High Dividend Fund 19.5 58 113 9.2 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.4 39 132 12.1 +5.1
DVND Touchstone Dividend Select ETF 19.2 67 104 6.6 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 19.0 18 153 7.2 +0.2
HDV iShares Core High Dividend ETF 18.2 8 163 8.8 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.2 28 143 6.1 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 18.1 29 142 11.5 +4.5
NUDV Nuveen ESG Dividend ETF 18.1 26 145 7.5 +0.5
WBIY WBI Power Factor High Dividend ETF 17.9 100 71 12.5 +5.5
VONV Vanguard Russell 1000 Value Index Fund 17.4 8 163 7.2 +0.2
IWD iShares Russell 1000 Value ETF 17.4 19 152 7.1 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 17.3 16 155 6.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 132 7.1 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.2 70 101 5.4 -1.6
JAVA JPMorgan Active Value ETF 16.8 44 127 6.7 -0.3
DIV Global X SuperDividend US ETF 16.7 45 126 8.9 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.7 25 146 7.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.7 25 146 6.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 146 6.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 111 6.1 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 16.5 12 159 7.7 +0.7
BBLU EA Bridgeway Blue Chip ETF 16.3 15 156 6.0 -1.0
DIVD Altrius Global Dividend ETF 16.2 49 122 10.2 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 162 6.0 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.8 25 146 7.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.5 75 96 5.2 -1.8
GCOW Pacer Global High Dividend ETF 15.5 60 111 13.0 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 123 6.5 -0.5
GSPY Gotham Enhanced 500 ETF 15.3 50 121 5.8 -1.2
ADME Aptus Drawdown Managed Equity ETF 14.9 79 92 4.8 -2.3
OEF iShares S&P 100 ETF 14.8 20 151 5.2 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 14.4 29 142 6.0 -1.0
BGIG Bahl & Gaynor Income Growth ETF 14.4 45 126 5.7 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 14.4 8 163 6.8 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.4 15 156 7.0 -0.1
SDY SPDR S&P Dividend ETF 14.3 35 136 6.9 -0.1
SCHD Schwab U.S. Dividend Equity ETF 14.3 6 165 8.9 +1.9
KBWB Invesco KBW Bank ETF 14.1 35 136 10.9 +3.9
IVRA Invesco Real Assets ESG ETF 14.0 59 112 7.1 +0.1
RWL Invesco S&P 500 Revenue ETF 14.0 39 132 7.1 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 13.8 15 156 6.1 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 121 7.3 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 13.7 15 156 6.3 -0.7
IVE iShares S&P 500 Value ETF 13.7 18 153 6.0 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 13.7 4 167 6.1 -0.9
VOOV Vanguard S&P 500 Value ETF 13.6 10 161 6.1 -0.9
PZLD Puzzle Divdend Leaders 13.5 0 171 0.0 -7.0
STXD Strive 1000 Dividend Growth ETF 13.4 35 136 5.7 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.4 20 151 5.3 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 124 5.8 -1.2
IWL iShares Russell Top 200 ETF 13.3 15 156 5.2 -1.8
FVAL Fidelity Value Factor ETF 13.3 29 142 7.7 +0.7
MGC Vanguard Mega Cap Index Fund 13.2 7 164 5.3 -1.8
IUS Invesco Strategic US ETF 13.2 19 152 7.7 +0.7
PWV Invesco Dynamic Large Cap Value ETF 13.2 58 113 9.0 +2.0
JHDV John Hancock U.S. High Dividend ETF 13.2 34 137 6.9 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 13.2 55 116 5.3 -1.7
IUSV iShares Core S&P U.S. Value ETF 13.1 4 167 6.3 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 142 7.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 159 8.9 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 171 5.3 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 136 6.5 -0.5
FDLO Fidelity Low Volatility Factor ETF 12.9 29 142 5.4 -1.6
NULV Nuveen ESG Large-Cap Value ETF 12.8 26 145 7.4 +0.4
EQUL IQ Engender Equality ETF 12.8 45 126 6.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.7 14 157 5.6 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 12.6 20 151 5.6 -1.5
VUSE Vident Core US Equity Fund 12.6 50 121 5.9 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 12.5 13 158 10.8 +3.8
CLRG IQ Chaikin U.S. Large Cap ETF 12.5 25 146 6.5 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 12.5 32 139 5.3 -1.7
HDUS Hartford Disciplined US Equity ETF 12.4 19 152 6.5 -0.5
IGF iShares Global Infrastructure ETF 12.4 41 130 5.0 -2.0
IVV iShares Core S&P 500 ETF 12.4 3 168 5.6 -1.4
GII SPDR S&P Global Infrastructure ETF 12.4 40 131 5.1 -1.9
SPY SPDR S&P 500 ETF Trust 12.4 9 162 5.5 -1.5
VOO VANGUARD S&P 500 ETF 12.4 3 168 5.6 -1.4
VDNI V-Shares US Leadership Diversity ETF 12.4 29 142 5.7 -1.3
SPLG SPDR Portfolio S&P 500 ETF 12.4 2 169 5.6 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 59 112 8.9 +1.9
VIG Vanguard Dividend Appreciation Index Fund 12.3 6 165 5.9 -1.1
FTCS First Trust Capital Strength ETF 12.3 55 116 6.5 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.2 40 131 7.5 +0.5
VV Vanguard Large-Cap Index Fund 12.2 4 167 5.5 -1.6
STRV Strive 500 ETF 12.2 5 166 5.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 160 5.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.0 20 151 5.4 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 9 162 5.5 -1.5
PBUS Invesco PureBeta MSCI USA ETF 12.0 4 167 5.5 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 111 5.4 -1.6
RECS Columbia Research Enhanced Core ETF 12.0 15 156 6.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 12.0 3 168 5.5 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.9 15 156 6.7 -0.3
DIVY Sound Equity Income ETF 11.9 45 126 11.0 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.9 15 156 5.1 -1.9
IOO iShares Global 100 ETF 11.9 41 130 4.8 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 9 162 5.6 -1.4
VOTE Engine No. 1 Transform 500 ETF 11.9 5 166 5.4 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 169 5.5 -1.5
RVRB Reverb ETF 11.8 30 141 5.3 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 11.8 35 136 6.7 -0.3
WKLY SoFi Weekly Dividend ETF 11.8 49 122 7.7 +0.7
CGDV Capital Group Dividend Value ETF 11.8 33 138 6.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 11.7 3 168 5.5 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 11.7 3 168 5.8 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 11.7 8 163 6.1 -0.9
IWB iShares Russell 1000 ETF 11.7 15 156 5.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 142 7.5 +0.5
VONE Vanguard Russell 1000 ETF 11.7 8 163 5.5 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 111 4.7 -2.3
IYY iShares Dow Jones U.S. ETF 11.6 20 151 5.3 -1.7
GLIF AGFiQ Global Infrastructure ETF 11.6 45 126 5.2 -1.8
REVS Columbia Research Enhanced Value ETF 11.6 19 152 8.1 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 164 5.5 -1.5
XLP Consumer Staples Select Sector SPDR Fund 11.5 10 161 6.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.5 11 160 5.5 -1.5
SCHK Schwab 1000 Index ETF 11.5 5 166 5.5 -1.5
DGT SPDR Global Dow ETF 11.5 50 121 6.4 -0.6
ROUS Hartford Multifactor US Equity ETF 11.5 19 152 6.6 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.5 10 161 5.8 -1.2
DFAR Dimensional US Real Estate ETF 11.5 19 152 7.4 +0.4
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 122 6.4 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 11.4 15 156 5.4 -1.6
SFY SoFi Select 500 ETF 11.4 0 171 5.4 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 11.4 12 159 5.6 -1.4
SCHH Schwab U.S. REIT ETF 11.4 7 164 7.7 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 11.4 8 163 6.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 122 5.4 -1.6
SNPV Xtrackers S&P ESG Value ETF 11.3 15 156 6.2 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 164 5.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 11.2 10 161 5.5 -1.5
VTI Vanguard Total Stock Market Index Fund 11.2 3 168 5.3 -1.7
IWV iShares Russell 3000 ETF 11.2 20 151 5.3 -1.7
IYR iShares U.S. Real Estate ETF 11.2 40 131 7.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 168 5.4 -1.6
VTHR Vanguard Russell 3000 Index Fund 11.2 10 161 5.4 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.2 38 133 7.8 +0.8
LVOL American Century Low Volatility ETF 11.2 29 142 5.3 -1.7
VDC Vanguard Consumer Staples Index Fund 11.2 10 161 6.3 -0.7
SCHB Schwab U.S. Broad Market ETF 11.2 3 168 5.5 -1.5
FLV American Century Focused Large Cap Value ETF 11.1 42 129 6.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 11.1 20 151 4.9 -2.1
JHML John Hancock Multifactor Large Cap ETF 11.1 29 142 6.0 -1.1
FRI First Trust S&P REIT Index Fund 11.0 50 121 7.4 +0.4
FREL Fidelity MSCI Real Estate Index ETF 11.0 8 163 7.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 11.0 10 161 5.4 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.9 40 131 7.5 +0.5
PSR Invesco Active U.S. Real Estate Fund 10.9 35 136 6.9 -0.1
FTWO Strive FAANG 2.0 ETF 10.9 49 122 5.2 -1.8
DFUS Dimensional U.S. Equity ETF 10.9 9 162 5.5 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 161 5.4 -1.6
TMDV ProShares Russell US Dividend Growers ETF 10.8 35 136 6.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 149 5.2 -1.9
KXI iShares Global Consumer Staples ETF 10.7 41 130 5.6 -1.4
USRT iShares Core U.S. REIT ETF 10.7 8 163 7.8 +0.8
FQAL Fidelity Quality Factor ETF 10.7 29 142 5.8 -1.2
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 146 5.8 -1.2
HKND Humankind US Stock ETF 10.6 11 160 6.8 -0.3
DFLV Dimensional US Large Cap Value ETF 10.6 22 149 8.6 +1.6
IYK iShares U.S. Consumer Goods ETF 10.6 40 131 6.7 -0.4
DFAU Dimensional US Core Equity Market ETF 10.5 12 159 5.7 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.5 12 159 5.1 -1.9
SSPY Syntax Stratified LargeCap ETF 10.5 30 141 7.0 0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.5 11 160 7.8 +0.8
JEPI JPMorgan Equity Premium Income ETF 10.4 35 136 5.6 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 161 5.9 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 9 162 5.3 -1.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 10.4 60 111 8.8 +1.8
VNQ Vanguard REIT Index Fund 10.4 12 159 7.4 +0.4
RWR SPDR Dow Jones REIT ETF 10.3 25 146 7.4 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 151 9.3 +2.3
HAPI Harbor Corporate Culture ETF 10.3 36 135 5.1 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 10.3 13 158 5.9 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 96 4.1 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 153 8.2 +1.2
GDEF Goldman Sachs Defensive Equity ETF 10.2 55 116 5.2 -1.8
SDEP SFP Core Equity Strategy 10.1 0 171 0.0 -7.0
FVD First Trust Value Line Dividend Index Fund 10.1 65 106 6.2 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 136 7.1 +0.1
ACVF American Conservative Values ETF 10.0 75 96 4.8 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 162 6.3 -0.7
DFGR Dimensional Global Real Estate ETF 10.0 22 149 7.1 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 10.0 72 99 6.5 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.9 20 151 6.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 141 6.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 151 6.6 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.8 65 106 5.3 -1.7
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 151 6.6 -0.4
VLUE iShares MSCI USA Value Factor ETF 9.7 15 156 11.4 +4.4
ICF iShares Cohen & Steers REIT ETF 9.7 33 138 7.1 +0.1
CRED Columbia Research Enhanced Real Estate ETF 9.7 33 138 7.6 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 153 6.3 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.6 25 146 6.2 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.5 15 156 7.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 146 6.2 -0.8
APUE ActivePassive U.S. Equity ETF 9.5 33 138 5.4 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 162 5.7 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.5 15 156 7.3 +0.3
RIET Hoya Capital High Dividend Yield ETF 9.4 50 121 14.1 +7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 121 8.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 162 6.6 -0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 9.4 53 118 7.2 +0.2
DFUV Dimensional US Marketwide Value ETF 9.4 22 149 8.2 +1.2
AVRE Avantis Real Estate ETF 9.4 17 154 6.6 -0.5
RPV Invesco S&P 500 Pure Value ETF 9.4 35 136 11.4 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.3 47 124 5.6 -1.5
LNGG Roundhill Alerian LNG ETF 9.3 65 106 8.8 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 9.3 28 143 6.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 9.2 10 161 5.6 -1.4
IVW iShares S&P 500 Growth ETF 9.2 18 153 5.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 9.2 4 167 5.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 9.2 25 146 5.5 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 154 6.0 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 156 11.0 +4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.1 35 136 6.3 -0.7
XVV iShares ESG Screened S&P 500 ETF 9.0 8 163 5.4 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 153 6.0 -1.0
IQRA IQ CBRE Real Assets ETF 8.9 65 106 5.8 -1.2
REET iShares Global REIT ETF 8.9 14 157 7.3 +0.3
IUSG iShares Core S&P US Growth ETF 8.9 4 167 5.7 -1.3
AVUS Avantis U.S. Equity ETF 8.9 15 156 6.4 -0.6
IAT iShares U.S. Regional Banks ETF 8.9 40 131 12.3 +5.3
TOK iShares MSCI Kokusai ETF 8.8 25 146 5.4 -1.6
FLDZ RiverNorth Volition America Patriot ETF 8.8 75 96 6.1 -1.0
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 156 8.2 +1.2
WTRE WisdomTree New Economy Real Estate Fund 8.8 58 113 5.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 134 6.1 -0.9
JPRE JPMorgan Realty Income ETF 8.7 50 121 6.5 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 156 5.2 -1.8
FBCV Fidelity Blue Chip Value ETF 8.6 59 112 7.1 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.6 20 151 6.2 -0.8
RNLC Large Cap US Equity Select ETF 8.6 60 111 6.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 112 6.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 159 6.0 -1.1
DUHP Dimensional US High Profitability ETF 8.5 21 150 7.6 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.5 40 131 7.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 144 5.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 151 6.9 -0.1
URTH iShares MSCI World ETF 8.4 24 147 5.5 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 152 6.8 -0.2
GDIV Harbor Dividend Growth Leaders ETF 8.4 50 121 6.2 -0.8
NULC Nuveen ESG Large-Cap ETF 8.4 21 150 5.5 -1.5
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 162 5.3 -1.7
USAI Pacer American Energy Independence ETF 8.3 75 96 3.8 -3.2
VPU Vanguard Utilities Index Fund 8.2 10 161 6.8 -0.2
FUTY Fidelity MSCI Utilities Index ETF 8.2 8 163 6.8 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 8.2 50 121 6.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 8.2 25 146 5.5 -1.5
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 136 6.6 -0.4
CVAR Cultivar ETF 8.2 87 84 7.7 +0.7
JXI iShares Global Utilities ETF 8.2 43 128 6.8 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 56 115 5.7 -1.3
IDU iShares U.S. Utilities ETF 8.1 40 131 6.2 -0.8
XLU Utilities Select Sector SPDR Fund 8.1 10 161 6.9 -0.1
IYF iShares U.S. Financials ETF 8.1 40 131 6.7 -0.3
VRAI Virtus Real Asset Income ETF 8.1 55 116 9.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 106 4.4 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 161 5.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 162 5.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 8.0 13 158 11.1 +4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.0 80 91 5.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 162 6.5 -0.5
ITAN Sparkline Intangible Value ETF 7.9 50 121 6.5 -0.5
XLRE The Real Estate Select Sector SPDR Fund 7.8 10 161 7.2 +0.2
KRMA Global X Conscious Companies ETF 7.8 43 128 5.8 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 151 10.8 +3.8
IYG iShares US Financial Services ETF 7.8 40 131 6.5 -0.5
TPYP Tortoise North American Pipeline Fund 7.7 40 131 5.2 -1.8
BUZZ VanEck Social Sentiment ETF 7.7 75 96 1.9 -5.1
BYRE Principal Real Estate Active Opportunities ETF 7.7 65 106 6.3 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 142 5.4 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 161 5.0 -2.0
FLRG Fidelity U.S. Multifactor ETF 7.6 29 142 7.9 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.6 40 131 7.2 +0.2
ACWI iShares MSCI ACWI ETF 7.6 32 139 5.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 96 6.5 -0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.5 39 132 5.1 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 119 8.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 104 11.2 +4.2
XLF Financial Select Sector SPDR Fund 7.4 10 161 6.4 -0.6
FCPI Fidelity Stocks for Inflation ETF 7.4 29 142 9.4 +2.4
SIZE iShares MSCI USA Size Factor ETF 7.3 15 156 6.4 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 102 9.2 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 106 3.6 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 132 7.6 +0.5
KBE SPDR S&P Bank ETF 7.2 35 136 12.3 +5.3
GDVD R3 Global Dividend Growth ETF 7.2 88 83 6.0 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 7.1 65 106 5.5 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 7.1 59 112 9.7 +2.7
BLDG Cambria Global Real Estate ETF 7.1 60 111 9.3 +2.3
ABEQ Absolute Core Strategy ETF 7.1 85 86 4.8 -2.3
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 125 6.1 -0.9
CGUS Capital Group Core Equity ETF 7.0 33 138 5.2 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 132 8.9 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 122 4.9 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 6.9 63 108 7.1 +0.1
ROOF IQ US Real Estate Small Cap ETF 6.9 60 111 8.4 +1.4
HLGE Hartford Longevity Economy ETF 6.9 44 127 7.0 -0.1
TXS Texas Capital Texas Equity Index ETF 6.8 49 122 5.6 -1.4
PY Principal Shareholder Yield Index ETF 6.8 15 156 7.8 +0.8
XLI Industrial Select Sector SPDR Fund 6.8 10 161 5.2 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 6.8 29 142 8.1 +1.1
VFH Vanguard Financials Index Fund 6.8 10 161 6.9 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 6.7 15 156 6.1 -0.9
FNCL Fidelity MSCI Financials Index ETF 6.7 8 163 6.9 -0.1
FDMO Fidelity Momentum Factor ETF 6.7 29 142 4.1 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 96 4.3 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 146 12.1 +5.1
IQSU IQ Candriam ESG US Equity ETF 6.6 9 162 5.0 -2.0
ROE Astoria US Quality Kings ETF 6.6 49 122 8.3 +1.3
KNCT Invesco Next Gen Connectivity ETF 6.6 63 108 5.8 -1.2
FIDU Fidelity MSCI Industrials Index ETF 6.6 8 163 5.2 -1.9
AIEQ AI Powered Equity ETF 6.6 75 96 4.1 -2.9
NETL NETLease Corporate Real Estate ETF 6.6 60 111 10.1 +3.1
VIS Vanguard Industrials Index Fund 6.6 10 161 4.9 -2.1
DIVS SmartETFs Dividend Builder ETF 6.6 65 106 5.1 -1.9
FXN First Trust Energy AlphaDEX Fund 6.6 61 110 4.2 -2.8
QDF FlexShares Quality Dividend Index Fund 6.5 37 134 6.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 151 5.8 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.5 38 133 9.4 +2.4
VT Vanguard Total World Stock ETF 6.5 7 164 5.1 -1.9
COWZ Pacer US Cash Cows 100 ETF 6.5 49 122 11.4 +4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 6.5 48 123 5.1 -1.9
SQEW LeaderShares Equity Skew ETF 6.4 75 96 4.9 -2.1
LCF Touchstone US Large Cap Focused ETF 6.4 69 102 4.5 -2.5
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 141 7.2 +0.2
RDOG ALPS REIT Dividend Dogs ETF 6.4 35 136 14.0 +7.0
DFNL Davis Select Financial ETF 6.4 63 108 8.0 +1.0
USMF WisdomTree U.S. Multifactor Fund 6.4 28 143 7.4 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 159 5.4 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 129 5.4 -1.6
IXC iShares Global Energy ETF 6.3 44 127 7.9 +0.9
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 121 9.6 +2.6
STXG Strive 1000 Growth ETF 6.3 18 153 4.4 -2.6
FXO First Trust Financials AlphaDEX Fund 6.3 62 109 10.0 +3.0
HLAL Wahed FTSE USA Shariah ETF 6.2 50 121 5.1 -1.9
USVT US Value ETF 6.2 49 122 12.1 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 165 8.3 +1.3
WTV WisdomTree US Value Fund 6.1 12 159 9.2 +2.2
MBCC Monarch Blue Chips Core ETF 6.1 125 46 3.0 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 159 5.4 -1.6
RITA ETFB Green SRI REITs ETF 6.1 50 121 5.7 -1.3
SPHQ Invesco S&P 500 Quality ETF 6.1 15 156 5.8 -1.2
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 161 5.4 -1.6
IYJ iShares U.S. Industrials ETF 6.0 40 131 5.3 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 159 4.9 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 111 5.9 -1.1
ENFR Alerian Energy Infrastructure ETF 5.8 35 136 4.5 -2.5
UMI USCF Midstream Energy Income Fund ETF 5.8 0 171 0.0 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 110 -2.2 -9.2
EXI iShares Global Industrials ETF 5.8 42 129 5.0 -2.0
IFRA iShares U.S. Infrastructure ETF 5.8 30 141 6.5 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 157 6.8 -0.3
AFLG First Trust Active Factor Large Cap ETF 5.8 55 116 6.5 -0.5
MBOX Freedom Day Dividend ETF 5.7 39 132 8.5 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 5.7 39 132 11.6 +4.6
FIVG Defiance Next Gen Connectivity ETF 5.6 30 141 6.8 -0.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 5.6 59 112 7.5 +0.5
UTES Virtus Reaves Utilities ETF 5.5 49 122 6.4 -0.6
PUI Invesco DWA Utilities Momentum ETF 5.5 60 111 6.1 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 106 8.4 +1.4
VEGN US Vegan Climate ETF 5.5 60 111 4.8 -2.2
FMIL Fidelity New Millennium ETF 5.5 59 112 4.4 -2.6
IWY iShares Russell Top 200 Growth ETF 5.4 20 151 5.1 -2.0
EATZ AdvisorShares Restaurant ETF 5.4 101 70 1.2 -5.8
BTHM BlackRock Future U.S. Themes ETF 5.3 60 111 5.0 -2.0
YPS Arrow Reverse Cap 500 ETF 5.3 29 142 7.2 +0.2
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 76 5.6 -1.4
FTXO First Trust Nasdaq Bank ETF 5.3 60 111 12.3 +5.3
GVLU Gotham 1000 Value ETF 5.3 50 121 9.1 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.3 65 106 4.9 -2.1
PPA Invesco Aerospace & Defense ETF 5.2 61 110 4.2 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.2 45 126 1.4 -5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.2 49 122 5.6 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 112 6.2 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 111 5.9 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 5.1 63 108 6.0 -1.0
FOVL iShares Focused Value Factor ETF 5.1 25 146 11.2 +4.2
PKW Invesco Buyback Achievers ETF 5.1 64 107 8.0 +1.0
GLOF iShares Global Equity Factor ETF 5.1 20 151 7.2 +0.2
UDI USCF Dividend Income Fund 5.1 0 171 0.0 -7.0
TOKE Cambria Cannabis ETF 5.1 42 129 -30.0 -37.0
DTRE Alerian Disruptive Technology Real Estate ETF 5.1 60 111 3.7 -3.3
FXU First Trust Utilities AlphaDEX Fund 5.1 64 107 6.5 -0.6
IWF iShares Russell 1000 Growth ETF 5.0 19 152 4.9 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 163 5.0 -2.0
BAD B.A.D. ETF 5.0 75 96 -4.3 -11.3
PEXL Pacer US Export Leaders ETF 5.0 60 111 5.3 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 126 5.9 -1.1
IGE iShares North American Natural Resources ETF 4.9 41 130 6.5 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 136 9.8 +2.8
KRE SPDR S&P Regional Banking ETF 4.8 35 136 11.1 +4.1
IXG iShares Global Financials ETF 4.8 42 129 6.9 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 131 7.2 +0.2
XLE Energy Select Sector SPDR Fund 4.8 10 161 7.1 +0.1
ECLN First Trust EIP Carbon Impact ETF 4.7 96 75 5.3 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 140 8.1 +1.1
XLV Health Care Select Sector SPDR Fund 4.7 10 161 7.7 +0.7
VHT Vanguard Health Care Index Fund 4.7 10 161 6.1 -0.9
IXJ iShares Global Healthcare ETF 4.7 42 129 6.8 -0.2
IYH iShares U.S. Healthcare ETF 4.7 40 131 6.7 -0.3
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 163 6.2 -0.8
NTZG Nuveen Global Net Zero Transition ETF 4.6 55 116 5.1 -1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 151 7.5 +0.5
TMFC Motley Fool 100 Index ETF 4.6 50 121 4.1 -2.9
IYE iShares U.S. Energy ETF 4.6 40 131 6.6 -0.4
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 119 6.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 91 5.5 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 4.5 60 111 5.4 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 167 6.3 -0.7
UFO Procure Space ETF 4.5 75 96 0.4 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 167 6.3 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 111 9.5 +2.5
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 164 8.1 +1.1
FPRO Fidelity Real Estate Investment ETF 4.4 59 112 5.8 -1.2
BRNY Burney U.S. Factor Rotation ETF 4.4 79 92 6.3 -0.7
PINK Simplify Health Care ETF 4.4 50 121 5.9 -1.1
HAP VanEck Natural Resources ETF 4.4 50 121 8.1 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 131 8.0 +1.0
IYM iShares U.S. Basic Materials ETF 4.4 40 131 7.1 +0.0
BFOR Barron's 400 ETF 4.3 65 106 8.0 +1.0
DRLL Strive U.S. Energy ETF 4.3 41 130 6.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 4.3 23 148 7.3 +0.3
QQQ Invesco QQQ Trust 4.3 20 151 5.1 -1.9
QQQM Invesco NASDAQ 100 ETF 4.3 15 156 5.1 -1.9
SFYF SoFi 50 ETF 4.3 29 142 -0.7 -7.7
VDE Vanguard Energy Index Fund 4.3 10 161 6.8 -0.2
SMRI Bushido Capital US Equity ETF 4.3 71 100 9.0 +2.0
IYZ iShares U.S. Telecommunications ETF 4.3 40 131 10.4 +3.4
XTL SPDR S&P Telecom ETF 4.3 35 136 9.7 +2.7
FENY Fidelity MSCI Energy Index ETF 4.3 8 163 6.9 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.2 40 131 7.9 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 131 4.4 -2.6
WLDR Affinity World Leaders Equity ETF 4.2 67 104 8.7 +1.7
GRNR Global X Green Building ETF 4.2 45 126 7.2 +0.2
XLB Materials Select Sector SPDR Fund 4.2 10 161 5.9 -1.1
WDIV SPDR Global Dividend ETF 4.1 40 131 9.7 +2.7
WRND IQ Global Equity R&D Leaders ETF 4.1 18 153 7.2 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 126 7.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 122 5.2 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 136 5.6 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.1 75 96 4.7 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 121 3.2 -3.8
BIBL Inspire ETF 4.0 35 136 5.4 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 163 6.0 -1.0
VOX Vanguard Telecommunication Services Index Fund 4.0 10 161 6.2 -0.8
IXP iShares Global Comm Services ETF 4.0 42 129 5.5 -1.5
XLC Communication Services Select Sector SPDR Fund 4.0 10 161 7.3 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 131 8.4 +1.4
NXTG First Trust Indxx NextG ETF 4.0 87 84 5.5 -1.5
FXZ First Trust Materials AlphaDEX Fund 4.0 61 110 10.7 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 113 5.4 -1.6
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 158 7.4 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 111 7.8 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 121 5.1 -1.9
PID Invesco International Dividend Achievers ETF 3.9 56 115 7.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 156 4.9 -2.1
BNE Blue Horizon BNE ETF 3.9 87 84 4.2 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 146 7.1 +0.1
VFMF Vanguard U.S. Multifactor ETF 3.9 18 153 9.1 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 112 3.8 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 96 6.8 -0.3
FTGS First Trust Growth Strength ETF 3.9 60 111 6.4 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 122 6.4 -0.6
VAW Vanguard Materials Index Fund 3.8 10 161 6.6 -0.4
FMAT Fidelity MSCI Materials Index ETF 3.8 8 163 6.8 -0.2
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 136 7.6 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 111 7.2 +0.2
BUL Pacer US Cash Cows Growth ETF 3.7 60 111 10.1 +3.1
IAI iShares U.S. Broker-Dealers ETF 3.7 40 131 6.5 -0.5
CGGO Capital Group Global Growth Equity ETF 3.7 47 124 4.0 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 121 6.3 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 141 4.7 -2.3
WDNA WisdomTree BioRevolution Fund 3.6 45 126 -5.8 -12.8
AMZA InfraCap MLP ETF 3.6 164 7 2.9 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 111 9.9 +2.9
MEDX Horizon Kinetics Medical ETF 3.6 85 86 3.0 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 3.6 58 113 6.7 -0.3
VO Vanguard Mid-Cap Index Fund 3.6 4 167 6.4 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.5 18 153 5.2 -1.8
ILCG iShares Morningstar Growth ETF 3.5 4 167 4.3 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 96 3.1 -3.9
HART IQ Healthy Hearts ETF 3.5 45 126 5.7 -1.3
EQRR ProShares Equities for Rising Rates ETF 3.5 35 136 8.3 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.5 69 102 5.6 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 171 12.3 +5.3
EWC iShares MSCI Canada ETF 3.4 50 121 6.8 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 152 7.0 -0.1
IPDP Dividend Performers ETF 3.4 106 65 5.1 -1.9
SPGP Invesco S&P 500 GARP ETF 3.4 36 135 8.8 +1.8
FLCA Franklin FTSE Canada ETF 3.4 9 162 7.2 +0.2
RNEW VanEck Green Infrastructure ETF 3.4 45 126 0.0 -7.0
SAGP Strategas Global Policy Opportunities ETF 3.3 65 106 4.6 -2.4
OALC OneAscent Large Cap Core ETF 3.3 82 89 6.6 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 126 2.0 -5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 136 18.8 +11.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 147 8.7 +1.7
IWR iShares Russell Midcap ETF 3.3 18 153 6.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 133 9.1 +2.1
ACTV LeaderShares Activist Leaders ETF 3.2 75 96 9.2 +2.2
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 86 0.6 -6.4
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 106 7.0 +0.0
VIRS Pacer BioThreat Strategy ETF 3.2 70 101 6.7 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 3.1 50 121 4.6 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 111 4.7 -2.3
PSET Principal Price Setters Index ETF 3.1 15 156 6.0 -1.0
FXH First Trust Health Care AlphaDEX Fund 3.1 61 110 8.6 +1.6
FPAG FPA Global Equity ETF 3.1 49 122 5.4 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 151 5.3 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 90 3.9 -3.1
POWA Invesco Bloomberg Pricing Power ETF 3.0 55 116 5.6 -1.4
IYC iShares U.S. Consumer Services ETF 3.0 40 131 4.1 -2.9
AGNG Global X Aging Population ETF 3.0 50 121 4.0 -3.1
DUSA Davis Select U.S. Equity ETF 3.0 61 110 8.3 +1.3
GNR SPDR S&P Global Natural Resources ETF 3.0 40 131 8.9 +1.9
RUNN Running Oak Efficient Growth ETF 3.0 58 113 5.5 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 126 4.8 -2.3
EINC VanEck Energy Income ETF 3.0 48 123 4.3 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 91 7.0 -0.1
KONG Formidable Fortress ETF 2.9 89 82 6.7 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 112 3.6 -3.5
SPHB Invesco S&P 500 High Beta ETF 2.9 25 146 5.9 -1.1
CAML Congress Large Cap Growth ETF 2.9 66 105 4.0 -3.0
BYTE Roundhill IO Digital Infrastructure ETF 2.9 46 125 9.2 +2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.9 55 116 6.0 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.9 50 121 1.7 -5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 150 4.0 -3.0
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 122 6.6 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 136 10.0 +3.0
SNSR Global X Internet of Things Thematic ETF 2.8 68 103 4.2 -2.9
PPH VanEck Pharmaceutical ETF 2.8 36 135 11.5 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 154 7.5 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.7 59 112 5.6 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 151 7.4 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 103 4.5 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 103 3.0 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 110 7.4 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 124 5.0 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 112 3.5 -3.5
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 136 5.7 -1.3
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 131 8.9 +1.9
SRHQ SRH U.S. Quality ETF 2.6 35 136 8.4 +1.4
SYLD Cambria Shareholder Yield ETF 2.6 59 112 11.8 +4.8
HOMZ Hoya Capital Housing ETF 2.6 30 141 8.7 +1.7
QTUM Defiance Quantum ETF 2.5 40 131 4.3 -2.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.5 15 156 6.8 -0.2
SPMO Invesco S&P 500 Momentum ETF 2.5 13 158 4.6 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 36 135 6.7 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 119 6.2 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 167 6.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 156 8.7 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 156 8.8 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 153 8.8 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 128 5.9 -1.1
FILL iShares MSCI Global Energy Producers ETF 2.4 39 132 8.7 +1.7
NANR SPDR S&P North American Natural Resources ETF 2.4 35 136 6.8 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 125 8.6 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 111 7.1 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 136 10.7 +3.7
HAPY Harbor Corporate Culture Leaders ETF 2.3 50 121 3.8 -3.2
ZIG The Acquirers Fund 2.2 84 87 18.3 +11.3
DFND Siren DIVCON Dividend Defender ETF 2.2 189 -18 4.9 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 148 7.6 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 126 4.8 -2.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.2 55 116 6.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 129 7.2 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 156 8.3 +1.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 111 8.0 +1.0
WFH Direxion Work From Home ETF 2.2 45 126 0.0 -7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 161 7.8 +0.8
SPMD SPDR Portfolio Mid Cap ETF 2.2 3 168 7.8 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 166 7.8 +0.8
AHOY Newday Ocean Health ETF 2.1 75 96 5.6 -1.4
SFYX Sofi Next 500 ETF 2.1 0 171 6.1 -0.9
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 161 4.7 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 163 4.8 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 90 81 8.6 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 101 12.0 +5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 141 11.4 +4.4
MXI iShares Global Materials ETF 2.0 41 130 6.5 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 142 6.8 -0.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 91 4.2 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 111 4.1 -2.9
BLES Inspire Global Hope Large Cap ETF 2.0 61 110 6.4 -0.6
IDAT iShares Cloud 5G and Tech ETF 2.0 47 124 5.1 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 131 4.9 -2.1
RXI iShares Global Consumer Discretionary ETF 2.0 41 130 5.5 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 10 161 4.8 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 96 5.2 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 156 6.9 -0.1
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 131 3.0 -4.0
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 136 -0.2 -7.2
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 111 3.9 -3.1
SHLD Global X Defense Tech ETF 2.0 50 121 6.6 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 154 6.9 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 156 6.9 -0.1
VBR Vanguard Small Cap Value Index Fund 1.9 7 164 9.1 +2.1
KCAL Subversive Food Security ETF 1.9 75 96 9.0 +2.0
RNMC Mid Cap US Equity Select ETF 1.9 60 111 8.9 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 159 7.9 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 71 11.8 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 58 113 4.9 -2.1
JGRO JPMorgan Active Growth ETF 1.9 44 127 3.7 -3.3
CGGR Capital Group Growth ETF 1.9 39 132 3.7 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 106 13.9 +6.9
PWB Invesco Dynamic Large Cap Growth ETF 1.9 56 115 3.3 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 108 2.7 -4.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 142 6.1 -0.9
PXI Invesco DWA Energy Momentum ETF 1.8 60 111 5.9 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 151 8.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 156 7.9 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 86 3.2 -3.8
SRET Global X SuperDividend REIT ETF 1.8 59 112 10.1 +3.1
BMED BlackRock Future Health ETF 1.8 85 86 0.7 -6.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 129 6.4 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 147 8.5 +1.5
YALL God Bless America ETF 1.8 65 106 3.5 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 164 6.1 -0.9
WCEO Hypatia Women CEO ETF 1.7 85 86 6.3 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 165 4.5 -2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 75 4.5 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 96 7.5 +0.5
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 119 6.1 -0.9
PSC Principal U.S. Small Cap Index ETF 1.7 38 133 8.6 +1.6
FITE SPDR Kensho Future Security ETF 1.7 45 126 3.3 -3.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 112 2.4 -4.6
KCE SPDR S&P Capital Markets ETF 1.6 35 136 7.9 +0.9
MGK Vanguard Mega Cap Growth ETF 1.6 7 164 4.5 -2.5
RSHO Tema American Reshoring ETF 1.6 75 96 3.1 -3.9
XT iShares Exponential Technologies ETF 1.6 46 125 3.5 -3.5
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 103 -8.5 -15.5
VB Vanguard Small-Cap ETF 1.5 5 166 5.8 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 126 4.1 -2.9
VICE AdvisorShares Vice ETF 1.5 99 72 5.7 -1.3
ARKX ARK Space Exploration & Innovation ETF 1.5 70 101 1.7 -5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 154 5.8 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 124 8.2 +1.2
WOOD iShares Global Timber & Forestry ETF 1.5 42 129 9.1 +2.1
CUT Invesco MSCI Global Timber ETF 1.5 61 110 8.8 +1.8
VUG Vanguard Growth Index Fund 1.5 4 167 4.5 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 30 141 12.2 +5.2
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 151 -0.5 -7.5
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 143 5.4 -1.6
CLNR IQ Cleaner Transport ETF 1.4 45 126 6.4 -0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 133 10.7 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 111 11.7 +4.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 140 5.7 -1.3
XDAT Franklin Exponential Data ETF 1.3 50 121 3.2 -3.8
FSMD Fidelity Small-Mid Factor ETF 1.3 29 142 7.9 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 112 8.0 +1.0
CACG ClearBridge All Cap Growth ETF 1.3 54 117 3.6 -3.4
UPWD JPMorgan Social Advancement ETF 1.3 49 122 4.8 -2.2
MEDI Harbor Health Care ETF 1.3 80 91 -0.8 -7.8
SMMD iShares Russell 2500 ETF 1.3 15 156 6.4 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 117 6.7 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 164 4.7 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 146 7.0 +0.0
TIME Clockwise Capital Innovation ETF 1.2 96 75 2.2 -4.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 141 8.4 +1.4
SDIV Global X SuperDividend ETF 1.2 58 113 16.3 +9.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 167 4.5 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 115 13.9 +6.9
RTH VanEck Retail ETF 1.1 35 136 6.2 -0.8
RUFF Alpha Dog ETF 1.1 94 77 4.5 -2.5
FDWM Fidelity Women's Leadership ETF 1.1 59 112 5.7 -1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 96 1.6 -5.4
GGRW Gabelli Growth Innovators ETF 1.1 90 81 2.8 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 90 5.3 -1.7
GFGF Guru Favorite Stocks ETF 1.1 65 106 4.4 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.1 39 132 6.3 -0.7
XHS SPDR S&P Health Care Services ETF 1.1 35 136 6.8 -0.2
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 122 5.2 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 165 8.5 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 111 7.4 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 133 10.0 +3.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 106 9.1 +2.1
VWID Virtus WMC International Dividend ETF 1.0 49 122 9.2 +2.2
RNSC Small Cap US Equity Select ETF 1.0 60 111 8.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 167 6.2 -0.8
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 164 1.3 -5.7
VXF Vanguard Extended Market Index Fund 1.0 6 165 4.0 -3.0
XRT SPDR S&P Retail ETF 1.0 35 136 10.0 +3.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.0 103 68 7.4 +0.4
ISHP First Trust S-Network E-Commerce ETF 1.0 60 111 3.6 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 81 90 9.9 +2.9
XBI SPDR S&P BIOTECH ETF 1.0 35 136 -3.7 -10.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 131 7.1 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 151 6.6 -0.4
MJ ETFMG Alternative Harvest ETF 0.9 75 96 -117.5 -124.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 151 5.5 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 167 5.2 -1.8
FCLD Fidelity Cloud Computing ETF 0.9 39 132 2.5 -4.6
CLOU Global X Cloud Computing ETF 0.9 68 103 1.7 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.9 56 115 4.7 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 115 3.8 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.9 69 102 6.7 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 167 5.3 -1.7
OSCV Opus Small Cap Value Plus ETF 0.8 79 92 6.5 -0.5
NETZ Engine No 1 Transform Climate ETF 0.8 75 96 3.8 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 146 6.8 -0.2
SIXS 6 Meridian Small Cap Equity ETF 0.8 89 82 8.7 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 131 7.9 +0.9
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 142 8.4 +1.4
TMFS Motley Fool Small Cap Growth ETF 0.8 85 86 2.7 -4.3
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 131 4.5 -2.5
BBH VanEck Biotech ETF 0.8 35 136 5.4 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 152 0.1 -6.9
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 112 1.6 -5.4
IBB iShares NASDAQ Biotechnology ETF 0.8 45 126 0.0 -7.0
BBP BioShares Biotechnology Products Fund 0.8 79 92 -5.6 -12.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 115 2.5 -4.6
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 112 5.5 -1.5
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 122 5.8 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 106 2.4 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 100 1.1 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 132 4.3 -2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 136 8.1 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 133 10.5 +3.5
AVIV Avantis International Large Cap Value ETF 0.7 25 146 8.5 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 142 5.9 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 96 -0.8 -7.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 126 4.3 -2.7
GURU Global X Guru Index ETF 0.7 75 96 4.3 -2.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.7 69 102 6.1 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 96 3.4 -3.6
TMFG Motley Fool Global Opportunities ETF 0.7 85 86 3.4 -3.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 122 2.0 -5.0
BEDZ AdvisorShares Hotel ETF 0.7 100 71 2.3 -4.7
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 106 0.6 -6.4
BJK VanEck Gaming ETF 0.7 65 106 1.7 -5.3
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 93 3.4 -3.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 122 7.8 +0.7
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 142 10.5 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 142 8.6 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 165 2.0 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 158 2.7 -4.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 136 8.6 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 159 7.8 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 156 9.3 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 156 5.7 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 162 4.1 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 156 9.6 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 145 4.4 -2.6
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 153 9.5 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 132 6.9 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 54 117 6.3 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 80 91 7.2 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 116 12.5 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 110 8.8 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 159 7.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 113 6.4 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 156 7.8 +0.8
SSLY Syntax Stratified SmallCap ETF 0.5 40 131 8.1 +1.1
SMDY Syntax Stratified MidCap ETF 0.5 35 136 7.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 161 8.1 +1.1
IJR iShares Core S&P Small Cap ETF 0.5 6 165 8.4 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 168 8.4 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 156 4.7 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 119 8.4 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 146 6.0 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 116 4.7 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 156 8.5 +1.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 111 -0.6 -7.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 113 3.1 -3.9
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 76 3.2 -3.8
IBOT Vaneck Robotics ETF 0.5 47 124 3.4 -3.6
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 124 6.4 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 136 10.6 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 98 15.1 +8.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 148 3.9 -3.1
IBUY Amplify Online Retail ETF 0.5 65 106 0.6 -6.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 15 156 6.0 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 132 6.3 -0.7
SQLV Legg Mason Small-Cap Quality Value 0.5 60 111 9.9 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.5 22 149 9.3 +2.3
STXK Strive Small-Cap ETF 0.5 18 153 5.7 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 132 10.9 +3.9
IQIN IQ 500 International ETF 0.4 25 146 7.9 +0.9
IQM Franklin Intelligent Machines ETF 0.4 50 121 3.3 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 146 5.6 -1.4
TMFX Motley Fool Next Index ETF 0.4 50 121 3.3 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 25 146 7.0 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 156 7.1 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 156 7.0 -0.0
BKIE BNY Mellon International Equity ETF 0.4 4 167 6.6 -0.4
IPO Renaissance IPO ETF 0.4 60 111 -8.7 -15.7
FPX First Trust US IPO Index Fund 0.4 61 110 -0.6 -7.6
IAK iShares U.S. Insurance ETF 0.4 39 132 5.3 -1.7
KIE SPDR S&P Insurance ETF 0.4 35 136 5.2 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 126 7.6 +0.6
APIE ActivePassive International Equity ETF 0.4 45 126 8.1 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 156 5.9 -1.1
EES WisdomTree SmallCap Earnings Fund 0.4 38 133 11.4 +4.4
SCHF Schwab International Equity ETF 0.4 6 165 6.8 -0.2
ARKG ARK Genomic Revolution ETF 0.4 75 96 -12.5 -19.5
ECML Euclidean Fundamental Value ETF 0.4 95 76 15.0 +8.0
IETC iShares Evolved U.S. Technology ETF 0.4 18 153 4.8 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 146 8.3 +1.3
IWN iShares Russell 2000 Value ETF 0.4 24 147 6.2 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 156 6.4 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 168 6.5 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 111 7.6 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 141 9.5 +2.5
IWM iShares Russell 2000 ETF 0.3 19 152 3.9 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.3 10 161 4.0 -3.0
AVDE Avantis International Equity ETF 0.3 23 148 7.7 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 130 6.6 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 159 8.2 +1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 147 1.2 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 156 1.3 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 151 7.3 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 111 7.4 +0.4
SKYY First Trust Cloud Computing ETF 0.3 60 111 3.1 -3.9
BWEB Bitwise Web3 ETF 0.3 85 86 1.6 -5.4
IXN iShares Global Tech ETF 0.3 41 130 4.6 -2.4
XPND First Trust Expanded Technology ETF 0.3 65 106 4.7 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 163 5.0 -2.0
XLK Technology Select Sector SPDR Fund 0.3 10 161 5.5 -1.5
AIQ Global X Future Analytics Tech ETF 0.3 68 103 4.0 -3.0
KOIN Innovation Shares NextGen Protocol ETF 0.3 75 96 5.6 -1.4
XNTK SPDR NYSE Technology ETF 0.3 35 136 4.1 -2.9
VR Global X Metaverse ETF 0.3 50 121 3.1 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 126 6.4 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 131 6.1 -0.9
IGM iShares Expanded Tech Sector ETF 0.3 41 130 4.9 -2.1
VGT Vanguard Information Technology Index Fund 0.3 10 161 5.0 -2.1
IGN iShares North American Tech-Multimedia Networking ETF 0.3 41 130 7.9 +0.9
HACK ETFMG Prime Cyber Security ETF 0.3 60 111 3.9 -3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 111 3.9 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 111 4.5 -2.5
FDN First Trust Dow Jones Internet Index Fund 0.3 52 119 2.0 -5.0
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 126 6.6 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 167 6.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 139 6.6 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 132 9.3 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 166 6.7 -0.3
HELX Franklin Genomic Advancements ETF 0.2 50 121 1.9 -5.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 141 6.4 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 132 7.5 +0.5
PZLG Puzzle Mature Growth 0.2 0 171 0.0 -7.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 145 6.4 -0.6
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 96 3.8 -3.2
CANC Tema Oncology ETF 0.2 75 96 -4.4 -11.4
PAWZ ProShares Pet Care ETF 0.2 50 121 3.1 -4.0
SYNB Putnam BioRevolution ETF 0.2 70 101 2.8 -4.2
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 92 -23.5 -30.5
SANE Subversive Mental Health ETF 0.2 75 96 4.3 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 163 4.8 -2.2
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 164 6.8 -0.3
VXUS Vanguard Total International Stock ETF 0.2 7 164 4.9 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 129 8.5 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 146 7.3 +0.3
TEQI T. Rowe Price Equity Income ETF 0.2 54 117 4.8 -2.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.2 78 93 -8.4 -15.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 96 4.3 -2.7
DIHP Dimensional International High Profitability ETF 0.2 29 142 6.7 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 136 5.8 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 101 2.4 -4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 153 6.6 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 110 5.6 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 148 7.1 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 141 7.5 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 121 5.9 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 141 6.5 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 137 10.7 +3.7
DFIV Dimensional International Value ETF 0.1 27 144 9.4 +2.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 120 7.0 +0.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.1 48 123 8.3 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 160 6.2 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 164 6.5 -0.5
FIDI Fidelity International High Dividend ETF 0.1 39 132 9.2 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 143 8.8 +1.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 119 5.2 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 114 5.1 -1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 147 8.2 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 132 7.2 +0.2
ARKW ARK Web x.0 ETF 0.0 88 83 -4.4 -11.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 124 4.4 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 96 3.0 -4.0
INNO Harbor Disruptive Innovation ETF 0.0 75 96 -6.0 -13.0
PDP Invesco DWA Momentum ETF 0.0 62 109 3.9 -3.1
METV Roundhill Ball Metaverse ETF 0.0 59 112 3.9 -3.1
PRNT The 3D Printing ETF 0.0 66 105 -3.2 -10.2
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 124 -6.2 -13.2
OCEN IQ Clean Oceans ETF 0.0 45 126 5.6 -1.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 111 2.3 -4.7
TWEB SoFi Web 3 ETF 0.0 59 112 -2.5 -9.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 101 2.1 -4.9
IYW iShares U.S. Technology ETF 0.0 40 131 4.9 -2.1
OGIG O'Shares Global Internet Giants ETF 0.0 48 123 0.1 -6.9
PTF Invesco DWA Technology Momentum ETF 0.0 60 111 0.2 -6.8
GRZZ Grizzle Growth ETF 0.0 75 96 5.2 -1.8
TRFM AAM Transformers ETF 0.0 49 122 1.4 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 101 4.6 -2.4
XSW SPDR S&P Software & Services ETF 0.0 35 136 1.9 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 126 1.1 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 110 -23.4 -30.4
AOTG AOT Growth and Innovation ETF 0.0 75 96 3.7 -3.3
ENTR Entrepreneur 30 Fund 0.0 75 96 2.5 -4.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 86 -11.1 -18.1
FFTY Innovator IBD 50 ETF 0.0 80 91 3.8 -3.2
WUGI AXS Esoterica NextG Economy ETF 0.0 75 96 3.1 -3.9
IGV iShares Expanded Tech-Software ETF 0.0 41 130 3.4 -3.6
CHAT Roundhill Generative AI & Technology ETF 0.0 75 96 2.4 -4.6
FDG American Century Focused Dynamic Growth ETF 0.0 45 126 3.2 -3.8
FXL First Trust Technology AlphaDEX Fund 0.0 61 110 5.3 -1.8
GAMR ETFMG Video Game Tech ETF 0.0 75 96 5.2 -1.8
VERS ProShares Metaverse ETF 0.0 58 113 -9.7 -16.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 124 -1.9 -8.9
DARP Grizzle Growth ETF 0.0 75 96 5.2 -1.9
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 96 3.1 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 114 4.8 -2.2
BYOB SoFi Be Your Own Boss ETF 0.0 59 112 -3.0 -10.0
ARB AltShares Merger Arbitrage ETF -8.7 77 94 -0.4 -7.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 171 bp
Equals: ALTAR Score 7.0 %
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.