iShares U.S. Infrastructure ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
16.2x P/Sales
ratio
1.0x
P/BV
ratio
1.8x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Infrastructure ETF tracks an index of US-listed infrastructure companies that derive a significant portion of their revenue from within the US.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 03, 2018
Assets (mns) $2,117
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 153
Wgt avg mkt cap (mns) $13,481
Large cap (>$10bn) 36.3%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 25.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 0.9 %
STERLING CONSTRUCTION CO 0.9 %
CONSTELLATION ENERGY CORPORATION 0.9 %
ENLINK MIDSTREAM LLC 0.8 %
UNITED STATES STEEL CORP 0.8 %
NRG ENERGY INC 0.8 %
CARPENTER TECHNOLOGY 0.8 %
ONEOK INC 0.8 %
WILLIAMS COS INC 0.8 %
BOISE CASCADE CO 0.8 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
CANADA 4.4 %
BRITAIN 1.1 %








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.
8.4% 8.9% 9.5% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 79%
MSCI EAFE 0.93 69%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $38.13
30d moving avg. $38.72
Annualized volatility 20.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 264
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the iShares U.S. Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with IFRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IFRA Expense: 30 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IFRA
Ticker Fund
Name
Overlap1
vs IFRA
(%)
Expense
ratio
(bp)
Savings
vs IFRA
(bp)
ALTAR
Score™
(%)
ALTAR
vs IFRA
(%)
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.3 65 -35 5.6 -0.9
VPU Vanguard Utilities Index Fund 28.8 10 20 6.5 +0.1
FUTY Fidelity MSCI Utilities Index ETF 28.4 8 22 6.8 +0.3
PAVE Global X U.S. Infrastructure Development ETF 24.1 47 -17 6.9 +0.4
FVD First Trust Value Line Dividend Index Fund 23.8 65 -35 6.8 +0.4
IDU iShares U.S. Utilities ETF 23.5 39 -9 6.2 -0.2
PUI Invesco DWA Utilities Momentum ETF 22.3 60 -30 6.1 -0.4
FXU First Trust Utilities AlphaDEX Fund 21.9 64 -34 6.1 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 20.4 40 -10 7.3 +0.9
XLU Utilities Select Sector SPDR Fund 20.4 10 20 6.8 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 20.3 72 -42 6.9 +0.4
JXI iShares Global Utilities ETF 20.1 43 -13 6.9 +0.5
DVY iShares Select Dividend ETF 18.9 38 -8 10.1 +3.7
EMLP First Trust North American Energy Infrastructure Fund 18.5 95 -65 5.6 -0.8
ECLN First Trust EIP Carbon Impact ETF 18.2 96 -66 5.2 -1.2
FLDZ RiverNorth Volition America Patriot ETF 18.2 75 -45 6.5 +0.1
TPHD Timothy Plan High Dividend Stock ETF 17.9 52 -22 6.9 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.9 54 -24 7.3 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.4 35 -5 9.3 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 17.0 6 24 9.1 +2.7
VOE Vanguard Mid-Cap Value Index Fund 15.9 7 23 8.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.4 24 6 9.2 +2.7
TPLC Timothy Plan US Large Cap Core ETF 14.6 52 -22 6.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.6 58 -28 6.5 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 5 6.4 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.6 47 -17 9.0 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 5 6.2 -0.2
UTES Virtus Reaves Utilities ETF 14.4 49 -19 6.1 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 14.1 59 -29 10.1 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 14.1 40 -10 7.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 18 12 8.7 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.6 39 -9 9.7 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 13.4 38 -8 9.6 +3.2
IGF iShares Global Infrastructure ETF 13.4 41 -11 5.4 -1.0
GII SPDR S&P Global Infrastructure ETF 13.4 40 -10 5.5 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.3 80 -50 7.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 13.0 23 7 7.6 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.9 47 -17 6.1 -0.4
GLIF AGFiQ Global Infrastructure ETF 12.9 45 -15 5.7 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 12.9 20 10 11.4 +5.0
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -8 9.8 +3.4
TPYP Tortoise North American Pipeline Fund 12.2 40 -10 5.5 -0.9
DURA VanEck Morningstar Durable Dividend ETF 11.9 29 1 8.0 +1.6
IMCB iShares Morningstar Mid-Cap ETF 11.9 4 26 6.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.8 4 26 6.9 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 11.8 59 -29 7.1 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.5 80 -50 6.0 -0.4
SPYD SPDR S&P 500 High Dividend ETF 11.4 7 23 11.3 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 10 8.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 11.4 20 10 7.2 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 11.2 27 3 9.3 +2.9
VAMO Cambria Value & Momentum ETF 11.2 64 -34 11.5 +5.1
VBR Vanguard Small Cap Value Index Fund 11.2 7 23 9.2 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 67 -37 11.0 +4.6
VO Vanguard Mid-Cap Index Fund 11.0 4 26 6.7 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 10.9 41 -11 7.7 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.8 35 -5 7.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 10.7 17 13 7.2 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.7 56 -26 7.0 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.7 15 15 7.2 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.7 15 15 7.2 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 0 11.4 +5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.6 36 -6 7.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 10.6 23 7 8.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.5 15 15 8.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 10.2 5 25 8.2 +1.8
PYZ Invesco DWA Basic Materials Momentum ETF 10.2 60 -30 9.9 +3.5
SPMD SPDR Portfolio Mid Cap ETF 10.2 3 27 8.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 10.2 10 20 8.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 1 10.9 +4.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.1 20 10 9.2 +2.8
IQRA IQ CBRE Real Assets ETF 10.0 65 -35 5.9 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.0 53 -23 9.3 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 9.9 39 -9 9.7 +3.3
XME SPDR S&P Metals & Mining ETF 9.9 35 -5 8.6 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 10 7.9 +1.5
IWR iShares Russell Midcap ETF 9.9 18 12 6.6 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.8 17 13 8.0 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.8 45 -15 5.4 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 9.7 35 -5 7.2 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 9.6 12 18 8.2 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.5 61 -31 7.7 +1.3
STXV Strive 1000 Value ETF 9.4 18 12 8.4 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.4 24 6 8.9 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 21 7.0 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 59 -29 8.3 +1.9
JHSC John Hancock Multifactor Small Cap ETF 9.3 42 -12 7.1 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 9.1 12 18 5.9 -0.5
SLX VanEck Steel ETF 9.1 56 -26 23.9 +17.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.0 15 15 8.7 +2.3
FMAT Fidelity MSCI Materials Index ETF 9.0 8 22 7.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 10 7.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -35 9.7 +3.3
SSPY Syntax Stratified LargeCap ETF 8.9 30 0 7.4 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.8 35 -5 8.8 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 8.8 70 -40 5.9 -0.6
VAW Vanguard Materials Index Fund 8.7 10 20 6.9 +0.5
TPSC Timothy Plan US Small Cap Core ETF 8.7 52 -22 8.6 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 1 8.4 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -40 12.3 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 -30 6.4 +0.0
VYM Vanguard High Dividend Yield Index ETF 8.6 6 24 8.2 +1.8
WTV WisdomTree US Value Fund 8.6 12 18 8.9 +2.5
SIZE iShares MSCI USA Size Factor ETF 8.5 15 15 6.8 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 8.5 38 -8 11.1 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 21 7.0 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 -40 3.4 -3.0
GVLU Gotham 1000 Value ETF 8.4 50 -20 9.6 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 -15 11.3 +4.9
REVS Columbia Research Enhanced Value ETF 8.4 19 11 8.6 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 1 7.7 +1.3
YPS Arrow Reverse Cap 500 ETF 8.3 29 1 6.8 +0.4
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 15 8.7 +2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 8.1 35 -5 8.6 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 8.1 37 -7 8.6 +2.2
VONV Vanguard Russell 1000 Value Index Fund 8.1 8 22 7.5 +1.0
IWD iShares Russell 1000 Value ETF 8.1 19 11 7.4 +1.0
AFSM First Trust Active Factor Small Cap ETF 8.0 77 -47 9.8 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.0 25 5 7.4 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 -8 9.8 +3.4
CZA Invesco Zacks Mid-Cap ETF 8.0 69 -39 7.3 +0.8
FIW First Trust Water ETF 8.0 53 -23 4.6 -1.8
FIDU Fidelity MSCI Industrials Index ETF 7.9 8 22 5.6 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 -39 7.4 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 -5 8.3 +1.9
DGRO iShares Core Dividend Growth ETF 7.9 8 22 7.3 +0.9
STLV iShares Factors US Value Style ETF 7.9 25 5 9.4 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 23 5.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 7.9 26 4 6.9 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 -9 11.1 +4.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.8 25 5 10.0 +3.5
VIS Vanguard Industrials Index Fund 7.8 10 20 5.3 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.8 35 -5 9.5 +3.1
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 26 6.7 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -30 11.3 +4.9
VTV Vanguard Value Index Fund 7.7 4 26 7.8 +1.3
VB Vanguard Small-Cap ETF 7.7 5 25 6.2 -0.3
HDV iShares Core High Dividend ETF 7.7 8 22 9.4 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.7 20 10 5.8 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -33 3.5 -2.9
DTD WisdomTree U.S.Total Dividend Fund 7.7 28 2 7.4 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.6 15 15 6.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 12 9.2 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 -1 9.1 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 15 9.3 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 7.5 15 15 9.4 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 7.5 15 15 7.0 +0.6
PSC Principal U.S. Small Cap Index ETF 7.5 38 -8 8.6 +2.2
IWN iShares Russell 2000 Value ETF 7.5 24 6 7.0 +0.6
EINC VanEck Energy Income ETF 7.5 48 -18 4.8 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 -9 10.0 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.3 25 5 6.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 26 7.5 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -29 4.3 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.3 20 10 7.5 +1.1
SFYX Sofi Next 500 ETF 7.2 0 30 6.2 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 7.2 45 -15 5.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.2 15 15 8.5 +2.1
PHO Invesco Water Resources ETF 7.1 60 -30 4.8 -1.6
ILCV iShares Morningstar Value ETF 7.1 4 26 7.7 +1.3
RNMC Mid Cap US Equity Select ETF 7.1 60 -30 8.8 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 -10 7.4 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 25 5 6.9 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 7.1 15 15 7.0 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 15 15 7.1 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 7.0 54 -24 5.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 2 7.1 +0.7
SDY SPDR S&P Dividend ETF 7.0 35 -5 7.2 +0.8
HAP VanEck Natural Resources ETF 6.9 50 -20 8.2 +1.8
USAI Pacer American Energy Independence ETF 6.9 75 -45 4.2 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 5 7.2 +0.7
PSCM Invesco S&P SmallCap Materials ETF 6.9 29 1 8.1 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.9 17 13 6.3 -0.1
FSMD Fidelity Small-Mid Factor ETF 6.9 29 1 8.3 +1.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.9 15 15 7.1 +0.6
SVAL iShares US Small Cap Value Factor ETF 6.9 20 10 11.7 +5.3
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 2 9.4 +2.9
SIXS 6 Meridian Small Cap Equity ETF 6.9 89 -59 8.6 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.9 35 -5 9.3 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 6.8 12 18 7.9 +1.5
AVUS Avantis U.S. Equity ETF 6.8 15 15 6.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 6.8 29 1 6.4 -0.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.8 38 -8 11.0 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 8 5.9 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 6.8 10 20 8.5 +2.1
IYJ iShares U.S. Industrials ETF 6.7 39 -9 5.7 -0.7
IJR iShares Core S&P Small Cap ETF 6.7 6 24 8.5 +2.1
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 4 7.9 +1.5
IUSV iShares Core S&P U.S. Value ETF 6.7 4 26 6.8 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 27 8.6 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.7 12 18 8.5 +2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.6 19 11 8.5 +2.1
VOOV Vanguard S&P 500 Value ETF 6.6 10 20 6.5 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 -5 11.8 +5.4
IVE iShares S&P 500 Value ETF 6.6 18 12 6.4 +0.0
IWM iShares Russell 2000 ETF 6.6 19 11 4.6 -1.8
ECML Euclidean Fundamental Value ETF 6.6 95 -65 16.0 +9.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 26 6.6 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 6.6 12 18 8.6 +2.2
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 -6 11.7 +5.3
VTWO Vanguard Russell 2000 Index Fund 6.5 10 20 4.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 -9 7.6 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 6.5 35 -5 6.8 +0.4
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 5 9.2 +2.7
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 5 10.6 +4.2
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 -5 6.8 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 12 7.7 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 6.4 59 -29 10.5 +4.0
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 24 9.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -20 8.3 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 26 6.6 +0.2
SMDY Syntax Stratified MidCap ETF 6.4 35 -5 8.0 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -8 7.2 +0.8
ICAP InfraCap Equity Income Fund ETF 6.4 171 -141 10.0 +3.6
DWAS Invesco DWA SmallCap Momentum ETF 6.3 60 -30 1.4 -5.0
STXK Strive Small-Cap ETF 6.3 18 12 5.8 -0.6
ROUS Hartford Multifactor US Equity ETF 6.3 19 11 8.3 +1.9
PFM Invesco Dividend Achievers ETF 6.3 53 -23 6.4 -0.0
BFOR Barron's 400 ETF 6.3 65 -35 8.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 6.3 4 26 5.6 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 6.3 45 -15 -2.2 -8.6
AFLG First Trust Active Factor Large Cap ETF 6.2 55 -25 7.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 18 9.5 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 -9 11.8 +5.3
VRAI Virtus Real Asset Income ETF 6.1 55 -25 9.0 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.1 85 -55 6.4 +0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.0 15 15 8.5 +2.1
WCEO Hypatia Women CEO ETF 6.0 85 -55 6.3 -0.1
BLES Inspire Global Hope Large Cap ETF 6.0 61 -31 7.1 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 10 7.7 +1.3
SSLY Syntax Stratified SmallCap ETF 5.9 40 -10 8.1 +1.7
SPMO Invesco S&P 500 Momentum ETF 5.9 13 17 7.0 +0.5
DFUV Dimensional US Marketwide Value ETF 5.9 22 8 8.6 +2.2
ISCB iShares Morningstar Small-Cap ETF 5.9 4 26 5.9 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 18 8.3 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.9 59 -29 4.2 -2.2
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 15 6.4 -0.0
AVSC Avantis U.S Small Cap Equity ETF 5.8 25 5 5.4 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.8 25 5 7.6 +1.2
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -1 6.2 -0.2
BUL Pacer US Cash Cows Growth ETF 5.8 60 -30 10.5 +4.1
ENFR Alerian Energy Infrastructure ETF 5.8 35 -5 4.7 -1.7
DEW WisdomTree Global High Dividend Fund 5.8 58 -28 10.1 +3.7
IGE iShares North American Natural Resources ETF 5.8 41 -11 6.4 -0.0
FOVL iShares Focused Value Factor ETF 5.8 25 5 11.6 +5.2
SYLD Cambria Shareholder Yield ETF 5.8 59 -29 11.7 +5.3
BIBL Inspire ETF 5.7 35 -5 5.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 -7 7.4 +1.0
DIVB iShares Core Dividend 5.7 5 25 9.0 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.7 25 5 7.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 13 6.6 +0.2
DRLL Strive U.S. Energy ETF 5.7 41 -11 5.8 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -30 11.0 +4.6
USVT US Value ETF 5.7 49 -19 11.7 +5.2
DFSV Dimensional US Small Cap Value ETF 5.7 31 -1 9.6 +3.2
IWO iShares Russell 2000 Growth ETF 5.7 24 6 1.8 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 -25 12.3 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 10 9.8 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 5.6 15 15 1.7 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 -9 4.8 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 21 6.3 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 24 4.8 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 0 9.2 +2.8
CGW Invesco S&P Global Water Index ETF 5.6 57 -27 4.7 -1.7
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 5 6.7 +0.3
PKB Invesco Dynamic Building & Construction ETF 5.6 60 -30 12.2 +5.8
DFLV Dimensional US Large Cap Value ETF 5.5 22 8 9.1 +2.7
VXF Vanguard Extended Market Index Fund 5.5 6 24 4.3 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 0 11.6 +5.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 -29 7.4 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.5 39 -9 12.1 +5.7
PRN Invesco DWA Industrials Momentum ETF 5.5 60 -30 6.3 -0.1
IUS Invesco Strategic US ETF 5.5 19 11 8.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 12 6.3 -0.1
UMI USCF Midstream Energy Income Fund ETF 5.4 85 -55 3.0 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -45 8.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 24 2.3 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -30 4.4 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 15 10.0 +3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.3 75 -45 3.6 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -65 2.5 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 5.3 15 15 10.1 +3.7
IJS iShares S&P Small-cap 600 Value ETF 5.3 18 12 10.1 +3.6
XMMO Invesco S&P MidCap Momentum ETF 5.3 33 -3 6.5 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 0 9.5 +3.1
MGV Vanguard Mega Cap Value ETF 5.3 7 23 7.5 +1.1
RNLC Large Cap US Equity Select ETF 5.2 60 -30 7.5 +1.1
QDF FlexShares Quality Dividend Index Fund 5.2 37 -7 7.7 +1.3
FVAL Fidelity Value Factor ETF 5.2 29 1 8.3 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 -5 8.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 5.2 18 12 9.5 +3.1
BNE Blue Horizon BNE ETF 5.2 87 -57 4.2 -2.3
JEPI JPMorgan Equity Premium Income ETF 5.2 35 -5 5.8 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 -9 12.4 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 10 9.0 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -30 7.8 +1.4
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -31 12.2 +5.8
AQWA Global X Clean Water ETF 5.1 50 -20 5.1 -1.3
BTHM BlackRock Future U.S. Themes ETF 5.1 60 -30 6.0 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 -9 6.1 -0.3
IYM iShares U.S. Basic Materials ETF 5.1 39 -9 7.6 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.1 65 -35 7.1 +0.6
DFAU Dimensional US Core Equity Market ETF 5.1 12 18 6.0 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -22 8.7 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -45 6.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -30 6.0 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 17 2.7 -3.7
VLUE iShares MSCI USA Value Factor ETF 5.0 15 15 11.9 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 15 6.7 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.9 80 -50 7.5 +1.1
IWX iShares Russell Top 200 Value ETF 4.9 20 10 7.2 +0.8
FDMO Fidelity Momentum Factor ETF 4.9 29 1 4.3 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 4.9 29 1 8.5 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -40 5.8 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -19 6.8 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -45 4.8 -1.6
RNSC Small Cap US Equity Select ETF 4.9 60 -30 8.9 +2.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.8 125 -95 0.7 -5.7
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 1 6.3 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -61 8.7 +2.3
JHDV John Hancock U.S. High Dividend ETF 4.8 34 -4 7.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 21 6.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 21 6.0 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 101 -71 0.8 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -19 5.6 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 1 6.4 -0.1
SNPV Xtrackers S&P ESG Value ETF 4.7 15 15 6.7 +0.3
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -50 17.9 +11.4
STXD Strive 1000 Dividend Growth ETF 4.7 35 -5 6.2 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 4.7 28 2 6.8 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 9 21 5.6 -0.8
RSHO Tema American Reshoring ETF 4.6 75 -45 3.6 -2.8
WLDR Affinity World Leaders Equity ETF 4.6 67 -37 9.3 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 18 6.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 23 6.0 -0.5
SQLV Legg Mason Small-Cap Quality Value 4.6 60 -30 10.4 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 15 7.4 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -30 9.4 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 -9 6.1 -0.3
NULC Nuveen ESG Large-Cap ETF 4.5 21 9 6.0 -0.4
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -19 11.4 +5.0
VIG Vanguard Dividend Appreciation Index Fund 4.5 6 24 6.3 -0.1
RECS Columbia Research Enhanced Core ETF 4.5 15 15 6.7 +0.3
USMF WisdomTree U.S. Multifactor Fund 4.5 28 2 7.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 4.5 13 17 11.5 +5.1
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 -25 5.1 -1.3
RNDV US Equity Dividend Select ETF 4.5 50 -20 10.3 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 4.4 47 -17 6.3 -0.2
EBLU Ecofin Global Water ESG Fund 4.4 40 -10 4.5 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 17 6.4 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 8 22 6.9 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 27 6.2 -0.2
NUDV Nuveen ESG Dividend ETF 4.4 26 4 7.9 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 5 6.6 +0.2
DFUS Dimensional U.S. Equity ETF 4.4 9 21 5.8 -0.6
FDLO Fidelity Low Volatility Factor ETF 4.4 29 1 5.8 -0.6
RWL Invesco S&P 500 Revenue ETF 4.4 39 -9 7.4 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -9 13.3 +6.9
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -5 7.0 +0.6
CGUS Capital Group Core Equity ETF 4.4 33 -3 5.7 -0.7
PKW Invesco Buyback Achievers ETF 4.3 64 -34 9.0 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -43 11.9 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 1 5.8 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.3 15 15 6.0 -0.5
JAVA JPMorgan Active Value ETF 4.3 44 -14 6.8 +0.4
VTI Vanguard Total Stock Market Index Fund 4.3 3 27 5.7 -0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.3 48 -18 7.9 +1.5
FQAL Fidelity Quality Factor ETF 4.3 29 1 6.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 27 5.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.3 29 1 9.3 +2.9
IWV iShares Russell 3000 ETF 4.3 20 10 5.6 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -29 12.9 +6.5
VTHR Vanguard Russell 3000 Index Fund 4.3 10 20 5.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 19 6.2 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 4.2 8 22 7.2 +0.8
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 -5 8.0 +1.6
IYY iShares Dow Jones U.S. ETF 4.2 20 10 5.8 -0.7
SMMD iShares Russell 2500 ETF 4.2 15 15 6.8 +0.4
WKLY SoFi Weekly Dividend ETF 4.2 49 -19 8.5 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 10 5.8 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 1 7.6 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 -10 4.9 -1.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.1 35 -5 3.0 -3.4
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 27 5.9 -0.5
IWB iShares Russell 1000 ETF 4.1 15 15 5.8 -0.6
SCHB Schwab U.S. Broad Market ETF 4.1 3 27 5.9 -0.5
IVRA Invesco Real Assets ESG ETF 4.1 59 -29 7.6 +1.2
VONE Vanguard Russell 1000 ETF 4.1 8 22 5.8 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 -25 7.3 +0.8
PY Principal Shareholder Yield Index ETF 4.1 15 15 8.5 +2.0
BRNY Burney U.S. Factor Rotation ETF 4.1 79 -49 6.6 +0.2
SFY SoFi Select 500 ETF 4.1 0 30 5.6 -0.8
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 26 5.9 -0.5
IVV iShares Core S&P 500 ETF 4.1 3 27 6.0 -0.4
SPY SPDR S&P 500 ETF Trust 4.1 9 21 5.9 -0.5
EES WisdomTree SmallCap Earnings Fund 4.1 38 -8 12.5 +6.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.0 29 1 9.1 +2.7
VOO VANGUARD S&P 500 ETF 4.0 3 27 6.0 -0.4
SCHK Schwab 1000 Index ETF 4.0 5 25 6.0 -0.5
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -45 5.5 -0.9
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 28 6.0 -0.4
XLI Industrial Select Sector SPDR Fund 4.0 10 20 5.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -31 8.4 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 20 6.0 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 20 6.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 20 5.9 -0.5
HOMZ Hoya Capital Housing ETF 4.0 30 0 9.5 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 19 5.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 10 5.7 -0.7
STRV Strive 500 ETF 4.0 5 25 5.8 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 15 5.9 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 28 5.9 -0.5
SCHX Schwab U.S. Large-Cap ETF 4.0 3 27 5.9 -0.5
VOTE Engine No. 1 Transform 500 ETF 4.0 5 25 5.8 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 21 5.9 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 0 11.3 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 23 5.8 -0.6
YALL God Bless America ETF 3.9 65 -35 3.8 -2.6
VV Vanguard Large-Cap Index Fund 3.9 4 26 5.8 -0.6
ITB iShares U.S. Home Construction ETF 3.9 40 -10 13.3 +6.9
OSCV Opus Small Cap Value Plus ETF 3.9 79 -49 6.4 0.0
FXN First Trust Energy AlphaDEX Fund 3.8 61 -31 4.3 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 15 7.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 17 7.9 +1.4
DUHP Dimensional US High Profitability ETF 3.7 21 9 8.1 +1.7
KRMA Global X Conscious Companies ETF 3.7 43 -13 6.4 0.0
PDP Invesco DWA Momentum ETF 3.7 62 -32 4.7 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.7 47 -17 10.0 +3.6
XLB Materials Select Sector SPDR Fund 3.7 10 20 6.3 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 -10 8.7 +2.3
RVRB Reverb ETF 3.7 30 0 5.8 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 16 5.9 -0.5
HDUS Hartford Disciplined US Equity ETF 3.6 19 11 7.0 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -30 5.6 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 -5 5.6 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -28 5.3 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.6 25 5 7.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 21 5.2 -1.3
RPV Invesco S&P 500 Pure Value ETF 3.6 35 -5 12.2 +5.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 5 7.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 1 8.9 +2.5
MXI iShares Global Materials ETF 3.5 41 -11 8.0 +1.6
AIEQ AI Powered Equity ETF 3.5 75 -45 5.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 3 6.3 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -45 10.9 +4.5
FMIL Fidelity New Millennium ETF 3.5 59 -29 6.1 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -41 2.0 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -19 5.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 0 7.6 +1.1
EXI iShares Global Industrials ETF 3.4 42 -12 5.8 -0.6
XHB SPDR S&P Homebuilders ETF 3.4 35 -5 11.2 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -35 3.5 -2.9
IWC iShares Micro-Cap ETF 3.3 60 -30 -3.9 -10.3
XSHQ Invesco S&P SmallCap Quality ETF 3.3 30 0 10.5 +4.1
SPGP Invesco S&P 500 GARP ETF 3.3 36 -6 9.3 +2.9
FENY Fidelity MSCI Energy Index ETF 3.3 8 22 6.4 -0.0
VDE Vanguard Energy Index Fund 3.3 10 20 6.2 -0.2
VDNI V-Shares US Leadership Diversity ETF 3.3 29 1 6.2 -0.2
HAPI Harbor Corporate Culture ETF 3.3 36 -6 5.5 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -45 7.5 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 10 6.0 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 -1 4.5 -1.9
ACTV LeaderShares Activist Leaders ETF 3.2 75 -45 9.3 +2.9
ZIG The Acquirers Fund 3.2 84 -54 19.0 +12.5
EQRR ProShares Equities for Rising Rates ETF 3.2 35 -5 9.0 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.2 39 -9 11.1 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -45 5.5 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 3.1 85 -55 2.1 -4.3
FLRG Fidelity U.S. Multifactor ETF 3.1 29 1 7.8 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 15 12.4 +6.0
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 23 1.5 -4.9
AMZA InfraCap MLP ETF 3.1 164 -134 2.9 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 11 7.1 +0.7
FDWM Fidelity Women's Leadership ETF 3.1 59 -29 5.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 12 6.7 +0.3
RNEW VanEck Green Infrastructure ETF 3.1 45 -15 0.0 -6.4
ACVF American Conservative Values ETF 3.1 75 -45 5.1 -1.3
ROCI ROC ETF 3.1 49 -19 5.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 3.1 25 5 5.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 3.1 8 22 5.9 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 -5 13.5 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 15 4.4 -2.0
TOK iShares MSCI Kokusai ETF 3.0 25 5 6.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 21 6.5 +0.1
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -20 9.9 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 18 6.5 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 15 7.4 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 18 5.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 20 6.0 -0.4
IYE iShares U.S. Energy ETF 2.9 39 -9 6.0 -0.4
DIVY Sound Equity Income ETF 2.9 45 -15 10.9 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -45 4.8 -1.6
URTH iShares MSCI World ETF 2.8 24 6 6.4 +0.0
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -30 6.8 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.8 90 -60 0.0 -6.4
RUNN Running Oak Efficient Growth ETF 2.8 58 -28 6.0 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -35 9.4 +3.0
DIV Global X SuperDividend US ETF 2.7 45 -15 8.5 +2.1
VUSE Vident Core US Equity Fund 2.7 50 -20 6.3 -0.1
NTZG Nuveen Global Net Zero Transition ETF 2.7 55 -25 5.4 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -30 5.4 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 1 8.5 +2.1
MBOX Freedom Day Dividend ETF 2.7 39 -9 8.4 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -5 6.7 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 15 5.6 -0.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -59 5.6 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 -5 11.1 +4.7
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -20 4.4 -2.0
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -4 11.3 +4.9
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -19 4.8 -1.7
VT Vanguard Total World Stock ETF 2.6 7 23 6.6 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 12 6.9 +0.5
CGGR Capital Group Growth ETF 2.6 39 -9 4.0 -2.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 61 -31 7.7 +1.3
ACWI iShares MSCI ACWI ETF 2.5 32 -2 6.5 +0.1
MGC Vanguard Mega Cap Index Fund 2.5 7 23 5.7 -0.8
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 -19 5.8 -0.6
FDM First Trust Dow Jones Select Microcap Index Fund 2.5 60 -30 7.6 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 5 6.1 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 -29 6.8 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 15 6.6 +0.2
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -19 6.6 +0.2
IUSG iShares Core S&P US Growth ETF 2.4 4 26 6.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 10 6.9 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 1 6.7 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -30 6.4 -0.0
IWL iShares Russell Top 200 ETF 2.3 15 15 5.6 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -10 6.9 +0.4
XLE Energy Select Sector SPDR Fund 2.3 10 20 6.6 +0.1
IXC iShares Global Energy ETF 2.3 44 -14 7.4 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -31 4.2 -2.2
CGDV Capital Group Dividend Value ETF 2.2 33 -3 6.6 +0.2
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -65 1.9 -4.5
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -10 9.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 7 4.5 -1.9
PWV Invesco Dynamic Large Cap Value ETF 2.2 58 -28 9.5 +3.1
FLV American Century Focused Large Cap Value ETF 2.2 42 -12 7.1 +0.7
ENRG SoFi Smart Energy ETF 2.2 59 -29 -1.8 -8.2
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 4 4.7 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -30 8.5 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -28 9.6 +3.2
HKND Humankind US Stock ETF 2.1 11 19 7.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -9 8.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 21 6.4 -0.0
CVAR Cultivar ETF 2.1 87 -57 8.7 +2.3
PSET Principal Price Setters Index ETF 2.1 15 15 6.6 +0.2
XTN SPDR S&P Transportation ETF 2.1 35 -5 3.0 -3.5
IYT iShares Transportation Average ETF 2.1 39 -9 2.7 -3.7
SHPP Pacer Industrials and Logistics ETF 2.1 60 -30 9.9 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 23 5.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 30 5.7 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -66 5.7 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 2.1 65 -35 6.2 -0.2
FAN First Trust Global Wind Energy ETF 2.1 60 -30 5.1 -1.4
DGT SPDR Global Dow ETF 2.1 50 -20 7.5 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -40 5.3 -1.1
IQSU IQ Candriam ESG US Equity ETF 2.1 9 21 5.5 -1.0
AMID Argent Mid Cap ETF 2.0 52 -22 8.8 +2.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -49 5.0 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -25 6.2 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 2 6.5 +0.1
BOSS Global X Founder-Run Companies ETF 2.0 45 -15 3.3 -3.1
BKUS BNY Mellon Sustainable US Equity ETF 2.0 50 -20 5.3 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 17 11.3 +4.9
AHOY Newday Ocean Health ETF 2.0 75 -45 6.4 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -29 8.3 +1.8
PIO Invesco Global Water ETF 2.0 75 -45 5.7 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -30 5.8 -0.6
SPHB Invesco S&P 500 High Beta ETF 1.9 25 5 6.2 -0.3
OALC OneAscent Large Cap Core ETF 1.9 82 -52 6.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -5 7.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 15 5.1 -1.3
GSPY Gotham Enhanced 500 ETF 1.9 50 -20 6.2 -0.2
OEF iShares S&P 100 ETF 1.8 20 10 5.6 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -17 5.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 18 6.1 -0.3
QQQM Invesco NASDAQ 100 ETF 1.8 15 15 5.2 -1.2
QQQ Invesco QQQ Trust 1.8 20 10 5.3 -1.1
IVW iShares S&P 500 Growth ETF 1.8 18 12 5.8 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 26 6.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 1.8 10 20 5.9 -0.5
STXG Strive 1000 Growth ETF 1.8 18 12 5.1 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -16 8.8 +2.4
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 24 9.4 +3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 10 6.6 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 10 5.4 -1.1
GRNR Global X Green Building ETF 1.7 45 -15 7.4 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -19 5.3 -1.2
NETZ Engine No 1 Transform Climate ETF 1.7 75 -45 6.2 -0.2
ICLN iShares Global Clean Energy ETF 1.7 40 -10 4.0 -2.4
CSD Invesco S&P Spin-Off ETF 1.7 65 -35 6.5 +0.1
FPAG FPA Global Equity ETF 1.7 49 -19 6.1 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -31 -9.4 -15.8
OCEN IQ Clean Oceans ETF 1.6 45 -15 7.1 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -51 4.2 -2.2
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 10 -0.4 -6.8
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 21 5.7 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 20 5.4 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -45 6.4 -0.0
GCOW Pacer Global High Dividend ETF 1.5 60 -30 14.1 +7.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -55 0.2 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 20 6.3 -0.1
CLNR IQ Cleaner Transport ETF 1.5 45 -15 6.8 +0.4
ILCG iShares Morningstar Growth ETF 1.5 4 26 4.6 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 15 5.5 -0.9
WBIY WBI Power Factor High Dividend ETF 1.5 70 -40 13.3 +6.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 9 4.2 -2.3
TMFC Motley Fool 100 Index ETF 1.4 50 -20 4.5 -2.0
SRHQ SRH U.S. Quality ETF 1.4 35 -5 9.0 +2.6
DVND Touchstone Dividend Select ETF 1.4 67 -37 6.9 +0.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -28 13.8 +7.4
UPWD JPMorgan Social Advancement ETF 1.4 49 -19 5.8 -0.6
FTCS First Trust Capital Strength ETF 1.4 55 -25 6.4 +0.0
BFTR Future Innovators ETF 1.4 80 -50 2.4 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -29 3.7 -2.7
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -50 4.4 -2.0
GDVD R3 Global Dividend Growth ETF 1.4 88 -58 7.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -19 7.6 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 -9 6.4 +0.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 20 5.7 -0.7
IPDP Dividend Performers ETF 1.4 106 -76 5.8 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -45 6.7 +0.3
EQUL IQ Engender Equality ETF 1.4 45 -15 7.7 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -69 6.1 -0.3
MVPS Amplify Thematic All-Stars ETF 1.4 49 -19 2.2 -4.2
SMOG VanEck Low Carbon Energy ETF 1.4 61 -31 3.0 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 1 12.0 +5.6
PPA Invesco Aerospace & Defense ETF 1.4 61 -31 4.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 15 6.4 +0.0
GLOF iShares Global Equity Factor ETF 1.3 20 10 9.0 +2.6
HLGE Hartford Longevity Economy ETF 1.3 44 -14 8.8 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -25 6.1 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -29 5.7 -0.7
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -20 5.4 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 15 5.0 -1.4
GRZZ Grizzle Growth ETF 1.3 75 -45 6.6 +0.2
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -17 6.0 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -13 6.2 -0.2
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -159 5.0 -1.4
FTGS First Trust Growth Strength ETF 1.2 60 -30 7.8 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -18 7.3 +0.9
DIVD Altrius Global Dividend ETF 1.2 49 -19 11.7 +5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -15 2.3 -4.1
KCAL Subversive Food Security ETF 1.2 75 -45 8.6 +2.2
IQM Franklin Intelligent Machines ETF 1.2 50 -20 3.8 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 58 -28 5.0 -1.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -80 6.9 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -35 7.6 +1.2
INNO Harbor Disruptive Innovation ETF 1.1 75 -45 -3.5 -9.9
JGRO JPMorgan Active Growth ETF 1.1 44 -14 4.0 -2.5
ITAN Sparkline Intangible Value ETF 1.1 50 -20 7.0 +0.5
PRNT The 3D Printing ETF 1.1 66 -36 -3.2 -9.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 15 6.1 -0.3
LZRD Parabla Innovation ETF 1.0 69 -39 -8.7 -15.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 0 5.9 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 8.4 +2.0
TMFX Motley Fool Next Index ETF 1.0 50 -20 3.9 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 20 5.3 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 10 -11.6 -18.1
FPX First Trust US IPO Index Fund 1.0 61 -31 0.6 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -55 8.3 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -15 4.5 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 1 8.2 +1.8
VEGN US Vegan Climate ETF 0.8 60 -30 5.3 -1.1
AMLP The Alerian MLP ETF 0.8 87 -57 4.1 -2.3
MLPA Global X MLP ETF 0.8 45 -15 4.2 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 -2 5.6 -0.8
FFTY Innovator IBD 50 ETF 0.8 80 -50 2.9 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -26 4.2 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 2 5.7 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -30 6.6 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -45 3.9 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 10 5.3 -1.1
FDVV Fidelity Core Dividend ETF 0.8 29 1 9.8 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -20 5.4 -1.0
SDIV Global X SuperDividend ETF 0.7 58 -28 18.3 +11.9
PXI Invesco DWA Energy Momentum ETF 0.7 60 -30 4.0 -2.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.7 68 -38 6.8 +0.4
GURU Global X Guru Index ETF 0.7 75 -45 5.0 -1.4
DUSA Davis Select U.S. Equity ETF 0.7 61 -31 8.8 +2.4
DWLD Davis Select Worldwide ETF 0.7 62 -32 7.4 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -20 4.0 -2.5
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -55 1.8 -4.6
CWS AdvisorShares Focused Equity ETF 0.7 65 -35 5.7 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -45 6.3 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 4.5 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -25 4.2 -2.3
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 1 4.6 -1.8
OIH VanEck Oil Services ETF 0.7 35 -5 0.7 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -10 0.6 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -5 -2.2 -8.6
VUG Vanguard Growth Index Fund 0.7 4 26 4.8 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 -19 6.1 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -26 15.0 +8.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 48 -18 5.7 -0.8
WDIV SPDR Global Dividend ETF 0.7 40 -10 10.9 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -38 7.2 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -78 5.0 -1.4
FFND Future Fund Active ETF 0.7 100 -70 2.1 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -45 3.2 -3.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 10 5.1 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -45 4.3 -2.1
MBCC Monarch Blue Chips Core ETF 0.7 125 -95 3.6 -2.8
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -49 4.3 -2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.7 12 18 5.4 -1.1
DIP BTD Capital Fund 0.6 129 -99 7.3 +0.9
COPJ Sprott Junior Copper Miners ETF 0.6 75 -45 7.7 +1.3
KONG Formidable Fortress ETF 0.6 89 -59 6.3 -0.1
PID Invesco International Dividend Achievers ETF 0.6 56 -26 8.2 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -10 5.2 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -30 4.3 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 30 0 13.7 +7.2
EVX VanEck Environmental Services ETF 0.6 55 -25 3.7 -2.7
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -45 4.0 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 4.9 -1.6
ENTR Entrepreneur 30 Fund 0.6 75 -45 3.3 -3.1
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -51 5.2 -1.3
SQEW LeaderShares Equity Skew ETF 0.6 75 -45 5.8 -0.6
TINT ProShares Smart Materials ETF 0.6 58 -28 6.7 +0.3
SYNB Putnam BioRevolution ETF 0.6 70 -40 3.4 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 5 8.7 +2.3
COPX Global X Copper Miners ETF 0.6 65 -35 7.7 +1.3
IWF iShares Russell 1000 Growth ETF 0.6 19 11 5.3 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 22 5.4 -1.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -31 9.1 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -55 4.3 -2.2
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -20 6.7 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -31 5.8 -0.6
HART IQ Healthy Hearts ETF 0.5 45 -15 6.4 0.0
YUMY VanEck Future of Food ETF 0.5 69 -39 4.5 -1.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 12 7.8 +1.4
CACG ClearBridge All Cap Growth ETF 0.5 54 -24 3.9 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 7 8.1 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 20 5.1 -1.3
LVOL American Century Low Volatility ETF 0.4 29 1 5.8 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 10.4 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -28 -0.6 -7.0
CTEC Global X CleanTech ETF 0.4 50 -20 2.8 -3.6
RAYS Global X Solar ETF 0.4 51 -21 4.4 -2.0
PBD Invesco Global Clean Energy ETF 0.4 75 -45 -1.4 -7.8
TAN Invesco Solar ETF 0.4 69 -39 5.4 -1.0
ACES ALPS Clean Energy ETF 0.4 55 -25 -3.1 -9.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -29 8.1 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -15 -3.8 -10.2
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 20 5.0 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -15 0.9 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 22 5.0 -1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 10 5.4 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -70 11.9 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 6 7.3 +0.9
IETC iShares Evolved U.S. Technology ETF 0.3 18 12 5.2 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -17 6.0 -0.4
IYC iShares U.S. Consumer Services ETF 0.3 39 -9 4.3 -2.1
SXQG 6 Meridian Quality Growth ETF 0.3 100 -70 5.0 -1.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 -11 6.0 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -12 6.5 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 12 5.5 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 0 8.7 +2.3
DIHP Dimensional International High Profitability ETF 0.2 29 1 8.6 +2.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 3.9 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -29 2.3 -4.1
XT iShares Exponential Technologies ETF 0.2 46 -16 3.9 -2.5
DFIS Dimensional International Small Cap ETF 0.0 39 -9 6.8 +0.3
AVDE Avantis International Equity ETF 0.0 23 7 8.9 +2.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -12 9.8 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 8.1 +1.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 7.8 +1.4

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

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RESULTS & ESTIMATES

  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:
iShares U.S. Infrastructure ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.50
 
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.