iShares U.S. Infrastructure ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.0x P/Sales
ratio
1.2x
P/BV
ratio
1.9x 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) $2,446
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 162
Wgt avg mkt cap (mns) $15,910
Large cap (>$10bn) 43.0%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 25.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTURY ALUMINUM COMPANY 0.9 %
NRG ENERGY INC 0.9 %
MGE ENERGY INC 0.9 %
VISTRA ENERGY CORP. 0.9 %
AVANGRID, INC. 0.8 %
NEXTERA ENERGY GROUP 0.8 %
EQUITRANS MIDSTREAM CORP. 0.8 %
TASEKO MINES LTD 0.8 %
DOMINION RESOURCES INC/VA 0.8 %
XCEL ENERGY INC 0.8 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
CANADA 4.7 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 16.9% 11.7% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 81%
MSCI EAFE 1.02 76%
MSCI Emg. Mkts. 0.71 39%

Technical Indicators
Recent close $44.51
30d moving avg. $37.60
Annualized volatility 20.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 184
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $13,760

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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™: 6.0%


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 32.4 65 -35 4.9 -1.1
VPU Vanguard Utilities ETF 29.1 10 20 5.8 -0.2
FUTY Fidelity MSCI Utilities Index ETF 29.0 8 22 5.8 -0.2
FXU First Trust Utilities AlphaDEX Fund 24.7 64 -34 6.1 +0.1
IDU iShares U.S. Utilities ETF 24.6 40 -10 5.1 -0.8
PAVE Global X U.S. Infrastructure Development ETF 23.3 47 -17 5.5 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 21.7 40 -10 6.0 +0.0
XLU Utilities Select Sector SPDR Fund 21.7 9 21 5.9 -0.1
JXI iShares Global Utilities ETF 21.5 43 -13 6.1 +0.1
EMLP First Trust North American Energy Infrastructure Fund 20.8 95 -65 5.2 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 20.3 60 -30 5.9 -0.1
FLDZ RiverNorth Patriot ETF 20.2 75 -45 5.7 -0.3
ECLN First Trust EIP Carbon Impact ETF 19.5 96 -66 5.0 -1.0
FVD First Trust Value Line Dividend Index Fund 19.5 65 -35 5.8 -0.2
DVY iShares Select Dividend ETF 19.3 38 -8 8.6 +2.7
TPHD Timothy Plan High Dividend Stock ETF 18.9 52 -22 6.1 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.9 54 -24 6.1 +0.1
MAGA Point Bridge America First ETF 18.5 72 -42 6.2 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.3 38 -8 8.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.3 35 -5 8.1 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 17.3 6 24 7.8 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 16.2 59 -29 8.3 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.0 58 -28 5.2 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 16.0 52 -22 5.3 -0.7
VOE Vanguard Mid-Cap Value ETF 15.3 7 23 7.4 +1.4
UTES Virtus Reaves Utilities ETF 15.1 49 -19 5.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.1 24 6 7.7 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.8 39 -9 8.3 +2.3
IGF iShares Global Infrastructure ETF 14.4 41 -11 4.7 -1.3
GII SPDR S&P Global Infrastructure ETF 14.4 40 -10 4.7 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.3 47 -17 5.7 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 14.1 40 -10 6.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 14.0 23 7 6.5 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 14.0 67 -37 9.3 +3.3
DHS WisdomTree U.S. High Dividend Fund 13.9 38 -8 8.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.9 18 12 7.4 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 -29 5.8 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 13.5 20 10 9.7 +3.8
GLIF AGF Global Infrastructure ETF 13.4 45 -15 5.4 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.3 25 5 5.7 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 13.0 45 -15 5.8 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.6 46 -16 5.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.6 15 15 6.8 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 23 9.0 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 12.5 25 5 5.6 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 -30 5.2 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 12.4 20 10 5.8 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.4 80 -50 6.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 12.2 4 26 6.0 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 12.1 23 7 6.5 +0.5
VBR Vanguard Small Cap Value ETF 12.1 7 23 7.9 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 12.0 10 20 6.7 +0.7
IJH iShares Core S&P Mid-Cap ETF 11.9 5 25 6.7 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.9 3 27 6.7 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.8 20 10 7.8 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 11.8 38 -8 8.2 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 11.7 35 -5 5.8 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.7 40 -10 5.8 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.5 15 15 6.2 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 11.5 42 -12 6.4 +0.4
TPYP Tortoise North American Pipeline Fund 11.4 40 -10 5.2 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.3 27 3 8.2 +2.3
VO Vanguard Mid-Cap ETF 11.2 4 26 5.7 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 11.1 70 -40 10.4 +4.4
SDY SPDR S&P Dividend ETF 10.8 35 -5 6.1 +0.1
IQRA IQ CBRE Real Assets ETF 10.8 65 -35 5.5 -0.5
IWR iShares Russell Midcap ETF 10.8 19 11 5.6 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.6 20 10 7.0 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 10.6 25 5 6.6 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 -9 8.2 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 0 8.7 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 10.3 12 18 6.6 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 -50 4.9 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 -30 6.8 +0.8
DURA VanEck Durable High Dividend ETF 10.2 29 1 7.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 10.2 65 -35 7.3 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.1 12 18 5.6 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -31 6.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 1 8.8 +2.8
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 13 6.9 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 52 -22 9.0 +3.0
TPSC Timothy Plan US Small Cap Core ETF 9.8 52 -22 7.3 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.8 35 -5 8.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 9.8 42 -12 6.0 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 6 7.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 10 6.0 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.5 60 -30 7.8 +1.8
VAW Vanguard Materials ETF 9.5 10 20 6.3 +0.3
FMAT Fidelity MSCI Materials Index ETF 9.4 8 22 6.4 +0.4
SCHM Schwab U.S. Mid-Cap ETF 9.4 4 26 6.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.3 7 23 5.5 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 -8 7.8 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 21 6.0 +0.0
REVS Columbia Research Enhanced Value ETF 9.3 19 11 7.5 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.3 15 15 7.3 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 9.3 17 13 5.6 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.3 15 15 5.6 -0.4
VB Vanguard Small-Cap ETF 9.2 5 25 5.2 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 12 7.9 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 15 7.9 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 21 5.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.1 29 1 7.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 15 7.4 +1.4
SIZE iShares MSCI USA Size Factor ETF 9.0 15 15 5.9 -0.1
SFYX SoFi Next 500 ETF 9.0 0 30 5.8 -0.2
STXV Strive 1000 Value ETF 8.9 18 12 7.7 +1.7
HDV iShares Core High Dividend ETF 8.9 8 22 8.0 +2.0
SSPY Syntax Stratified LargeCap ETF 8.9 30 0 6.3 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.9 42 -12 7.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.8 25 5 8.5 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.8 35 -5 7.3 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 10 4.3 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.7 55 -25 3.4 -2.6
ULVM VictoryShares US Value Momentum ETF 8.6 20 10 7.2 +1.3
VYM Vanguard High Dividend Yield Index ETF 8.5 6 24 7.2 +1.2
DGRO iShares Core Dividend Growth ETF 8.5 8 22 6.3 +0.4
VONV Vanguard Russell 1000 Value ETF 8.5 8 22 6.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 26 5.9 -0.0
IWD iShares Russell 1000 Value ETF 8.4 19 11 6.4 +0.4
DFAS Dimensional U.S. Small Cap ETF 8.4 26 4 5.8 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 15 5.6 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 -15 9.4 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 -30 7.5 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 15 7.1 +1.2
DEW WisdomTree Global High Dividend Fund 8.2 58 -28 8.7 +2.8
IWN iShares Russell 2000 Value ETF 8.1 24 6 5.3 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.1 60 -30 -0.1 -6.0
XME SPDR S&P Metals & Mining ETF 8.1 35 -5 6.9 +0.9
VTWV Vanguard Russell 2000 Value ETF 8.1 15 15 5.5 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -26 6.0 0.0
ISMD Inspire Small/Mid Cap ETF 8.0 54 -24 5.7 -0.2
FIW First Trust Water ETF 8.0 53 -23 4.2 -1.8
VAMO Cambria Value & Momentum ETF 8.0 61 -31 9.8 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.0 17 13 5.2 -0.8
VIS Vanguard Industrials ETF 7.9 10 20 4.4 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 24 2.4 -3.6
VTV Vanguard Value ETF 7.9 4 26 6.9 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -30 5.4 -0.6
FIDU Fidelity MSCI Industrial Index ETF 7.8 8 22 4.6 -1.4
PKB Invesco Building & Construction ETF 7.8 62 -32 7.5 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 -9 10.3 +4.4
PSC Principal U.S. Small-Cap ETF 7.7 38 -8 6.3 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 -1 7.1 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.5 69 -39 8.3 +2.3
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 18 8.5 +2.5
ESGS Columbia U.S. ESG Equity Income ETF 7.5 35 -5 6.2 +0.2
BFOR ALPS Barron's 400 ETF 7.4 65 -35 6.4 +0.4
GVLU Gotham 1000 Value ETF 7.4 50 -20 7.3 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 7.4 15 15 7.3 +1.4
EZM WisdomTree U.S. MidCap Fund 7.4 38 -8 7.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -34 2.1 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.3 20 10 6.4 +0.4
ISCB iShares Morningstar Small-Cap ETF 7.3 4 26 5.1 -0.9
PSCM Invesco S&P SmallCap Materials ETF 7.3 29 1 8.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -9 7.1 +1.1
STXK Strive Small-Cap ETF 7.2 18 12 5.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 26 6.5 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.2 35 -5 7.2 +1.2
VRAI Virtus Real Asset Income ETF 7.2 55 -25 8.4 +2.4
IYJ iShares U.S. Industrials ETF 7.2 40 -10 4.7 -1.3
AFSM First Trust Active Factor Small Cap ETF 7.1 75 -45 7.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 7.1 61 -31 6.2 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 -9 10.2 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 5 6.5 +0.6
IWM iShares Russell 2000 ETF 7.0 19 11 3.5 -2.5
VTWO Vanguard Russell 2000 ETF 7.0 10 20 3.7 -2.3
IUSV iShares Core S&P US Value ETF 7.0 4 26 6.6 +0.7
AVUS Avantis U.S. Equity ETF 7.0 15 15 5.9 -0.1
SCHA Schwab U.S. Small-Cap ETF 7.0 4 26 4.7 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -45 6.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 7.0 73 -43 10.7 +4.7
SMDY Syntax Stratified MidCap ETF 6.9 35 -5 6.0 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 6.9 89 -59 8.7 +2.7
ILCV iShares Morningstar Value ETF 6.9 4 26 6.5 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 2 6.3 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.9 40 -10 6.5 +0.5
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -25 5.9 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -40 5.1 -0.9
SMOT VanEck Morningstar SMID Moat ETF 6.9 49 -19 6.2 +0.3
SLX VanEck Steel ETF 6.8 56 -26 19.7 +13.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 -8 6.4 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 12 6.5 +0.5
VXF Vanguard Extended Market ETF 6.8 6 24 3.9 -2.1
IVE iShares S&P 500 Value ETF 6.8 18 12 6.4 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 26 6.6 +0.6
EINC VanEck Energy Income ETF 6.8 48 -18 4.5 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 6.8 35 -5 5.1 -0.9
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 -5 6.3 +0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.8 35 -5 5.3 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 6.8 45 -15 4.6 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 -10 5.7 -0.2
PHO Invesco Water Resources ETF 6.8 60 -30 4.1 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.7 15 15 7.9 +1.9
AVSC Avantis U.S Small Cap Equity ETF 6.7 25 5 5.1 -0.9
FDVV Fidelity High Dividend ETF 6.7 15 15 8.5 +2.5
WCEO Hypatia Women CEO ETF 6.7 85 -55 4.9 -1.1
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 24 7.8 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.7 25 5 6.6 +0.6
IJR iShares Core S&P Small Cap ETF 6.7 6 24 7.8 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 27 7.8 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -25 11.5 +5.6
DIV Global X SuperDividend US ETF 6.6 45 -15 7.6 +1.7
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 5 9.7 +3.8
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 2 8.0 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 26 5.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 -6 9.1 +3.1
JHML John Hancock Multifactor Large Cap ETF 6.5 29 1 5.5 -0.5
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 4 7.0 +1.0
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 -4 4.9 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.5 29 1 6.0 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 6.5 10 20 7.5 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -30 9.1 +3.1
VOOV Vanguard S&P 500 Value ETF 6.4 10 20 5.5 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 6.3 15 15 6.7 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.3 18 12 6.6 +0.7
DFLV Dimensional US Large Cap Value ETF 6.3 22 8 7.7 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 1 5.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 5 6.9 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -45 5.0 -1.0
VFMF Vanguard U.S. Multifactor ETF 6.2 18 12 8.4 +2.4
AIEQ AI Powered Equity ETF 6.2 75 -45 3.2 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 5 6.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 2 6.1 +0.1
IGE iShares North American Natural Resources ETF 6.1 41 -11 6.5 +0.5
TXS Texas Capital Texas Equity Index ETF 6.1 49 -19 5.2 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -9 4.3 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 18 7.4 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 5 11.0 +5.0
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -19 11.0 +5.0
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 3 8.8 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -7 4.6 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 15 15 6.7 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 15 6.1 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 0 7.5 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 18 6.9 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 10 6.2 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 -41 0.9 -5.1
BLES Inspire Global Hope ETF 6.0 61 -31 6.0 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 8 5.0 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 -5 5.5 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -40 2.1 -3.9
PFM Invesco Dividend Achievers ETF 6.0 53 -23 5.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 13 5.5 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 5.9 12 18 7.4 +1.5
ROUS Hartford Multifactor US Equity ETF 5.9 19 11 6.2 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 5.9 45 -15 -7.1 -13.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.9 75 -45 4.5 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 -8 6.5 +0.5
IUS Invesco RAFI Strategic US ETF 5.9 19 11 7.1 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -30 4.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.8 39 -9 9.0 +3.0
DFUV Dimensional US Marketwide Value ETF 5.8 22 8 7.5 +1.5
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 5 6.8 +0.8
CGW Invesco S&P Global Water Index ETF 5.7 57 -27 3.5 -2.5
SSLY Syntax Stratified SmallCap ETF 5.7 40 -10 7.0 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 -5 9.8 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -40 4.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 -9 8.4 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -30 8.0 +2.0
BIBL Inspire 100 ETF 5.7 35 -5 4.6 -1.4
ICAP InfraCap Equity Income Fund ETF 5.6 171 -141 6.4 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 -29 9.7 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 15 5.9 -0.1
LRGF iShares U.S. Equity Factor ETF 5.6 8 22 5.6 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 12 6.2 +0.2
SMMD iShares Russell 2500 ETF 5.5 15 15 5.8 -0.2
DIVB iShares Core Dividend ETF 5.5 5 25 7.7 +1.7
QDF FlexShares Quality Dividend Index Fund 5.5 37 -7 4.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -42 6.2 +0.3
FOVL iShares Focused Value Factor ETF 5.5 25 5 9.7 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -35 6.1 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 15 6.9 +0.9
BUL Pacer US Cash Cows Growth ETF 5.5 60 -30 7.3 +1.3
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -32 3.3 -2.7
ENFR Alerian Energy Infrastructure ETF 5.4 35 -5 4.8 -1.2
UMI USCF Midstream Energy Income Fund ETF 5.4 85 -55 4.4 -1.6
PWV Invesco Large Cap Value ETF 5.4 55 -25 7.6 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.4 15 15 7.3 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 5.4 60 -30 8.6 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 15 6.6 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -30 5.3 -0.7
VTWG Vanguard Russell 2000 Growth ETF 5.4 15 15 1.6 -4.4
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 5 5.4 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 60 -30 6.8 +0.9
IWO iShares Russell 2000 Growth ETF 5.3 24 6 1.4 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -30 10.0 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 -9 7.6 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 -5 8.5 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 21 5.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 24 4.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 0 7.8 +1.8
DFSV Dimensional US Small Cap Value ETF 5.3 31 -1 8.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 17 2.7 -3.3
CVAR Cultivar ETF 5.2 87 -57 6.7 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -29 2.8 -3.2
USAI Pacer American Energy Independence ETF 5.2 75 -45 4.0 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 15 15 8.3 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -18 5.4 -0.6
DFAU Dimensional US Core Equity Market ETF 5.1 12 18 5.2 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -20 7.7 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -22 5.9 -0.1
FBCV Fidelity Blue Chip Value ETF 5.1 59 -29 6.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 18 8.1 +2.1
NUDV Nuveen ESG Dividend ETF 5.1 26 4 7.2 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.1 15 15 8.8 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 12 8.9 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 -5 3.1 -2.9
AQWA Global X Clean Water ETF 5.0 50 -20 4.0 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 -30 4.6 -1.4
IWX iShares Russell Top 200 Value ETF 5.0 20 10 6.4 +0.4
EES WisdomTree U.S. SmallCap Fund 5.0 38 -8 10.0 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 18 4.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 -9 4.1 -1.9
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -1 4.9 -1.1
HAP VanEck Natural Resources ETF 5.0 50 -20 11.6 +5.6
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 17 7.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 5.0 15 15 10.6 +4.6
JAVA JPMorgan Active Value ETF 4.9 44 -14 6.1 +0.2
MGV Vanguard Mega Cap Value ETF 4.9 7 23 6.7 +0.7
BNE Blue Horizon BNE ETF 4.9 87 -57 4.6 -1.4
JEPI JPMorgan Equity Premium Income ETF 4.9 35 -5 5.2 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -19 4.8 -1.2
RECS Columbia Research Enhanced Core ETF 4.9 15 15 5.4 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 36 -6 11.0 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -20 6.9 +0.9
STXD Strive 1000 Dividend Growth ETF 4.8 35 -5 5.0 -1.0
SYLD Cambria Shareholder Yield ETF 4.8 59 -29 11.0 +5.0
IYM iShares U.S. Basic Materials ETF 4.7 40 -10 6.6 +0.6
SVAL iShares US Small Cap Value Factor ETF 4.7 20 10 11.1 +5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 -5 9.9 +3.9
USMF WisdomTree U.S. Multifactor Fund 4.7 28 2 6.8 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 5 5.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 4.7 13 17 10.3 +4.3
ECML Euclidean Fundamental Value ETF 4.7 95 -65 12.8 +6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 -29 3.2 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 -5 6.7 +0.7
FIXT Procure Disaster Recovery Strategy ETF 4.6 75 -45 5.7 -0.3
VBK Vanguard Small-Cap Growth ETF 4.6 7 23 1.4 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.6 47 -17 4.8 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -65 1.7 -4.3
VIG Vanguard Dividend Appreciation ETF 4.5 6 24 5.6 -0.3
FDMO Fidelity Momentum Factor ETF 4.5 15 15 3.5 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 -9 25.2 +19.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 27 5.2 -0.8
DFUS Dimensional U.S. Equity ETF 4.5 9 21 5.0 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 0 11.8 +5.8
IVRA Invesco Real Assets ESG ETF 4.4 59 -29 6.7 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 15 5.8 -0.1
VTI Vanguard Total Stock Market ETF 4.4 3 27 4.9 -1.1
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 1 5.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 21 5.0 -0.9
IWV iShares Russell 3000 ETF 4.4 20 10 4.8 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 27 5.0 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 -19 5.7 -0.3
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 -15 5.1 -0.9
VTHR Vanguard Russell 3000 ETF 4.3 10 20 4.9 -1.1
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -31 9.6 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 10 8.9 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -29 11.0 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 1 10.3 +4.3
IYY iShares Dow Jones U.S. ETF 4.3 20 10 4.9 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 1 4.9 -1.0
USVT US Value ETF 4.2 49 -19 12.0 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 21 4.8 -1.2
PKW Invesco Buyback Achievers ETF 4.2 62 -32 7.1 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 21 5.6 -0.4
IWB iShares Russell 1000 ETF 4.2 15 15 5.0 -1.0
VONE Vanguard Russell 1000 ETF 4.2 8 22 5.0 -1.0
ACTV LeaderShares Activist Leaders ETF 4.2 75 -45 7.7 +1.7
SCHB Schwab U.S. Broad Market ETF 4.1 3 27 5.0 -1.0
RWL Invesco S&P 500 Revenue ETF 4.1 39 -9 6.5 +0.5
SCHK Schwab 1000 Index ETF 4.1 5 25 5.1 -0.9
FVAL Fidelity Value Factor ETF 4.1 15 15 7.3 +1.3
SFY SoFi Select 500 ETF 4.1 0 30 5.0 -1.0
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 -25 4.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 20 5.0 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 10 4.8 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 21 3.7 -2.3
YALL God Bless America ETF 4.1 65 -35 3.7 -2.2
FQAL Fidelity Quality Factor ETF 4.1 15 15 5.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 19 5.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 27 5.0 -0.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -70 10.6 +4.6
PBUS Invesco MSCI USA ETF 4.0 4 26 5.1 -0.9
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 -5 5.9 -0.1
IWC iShares Micro-Cap ETF 4.0 60 -30 -4.0 -9.9
CGUS Capital Group Core Equity ETF 4.0 33 -3 4.5 -1.5
FMIL Fidelity New Millennium ETF 4.0 59 -29 4.5 -1.5
IVV iShares Core S&P 500 ETF 4.0 3 27 5.1 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.0 47 -17 9.3 +3.3
SPY SPDR S&P 500 ETF Trust 4.0 9 21 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 28 5.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 3.9 3 27 5.1 -0.9
VOO Vanguard S&P 500 ETF 3.9 3 27 5.1 -0.9
HOMZ Hoya Capital Housing ETF 3.9 30 0 7.6 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 -10 3.7 -2.3
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -5 9.7 +3.7
XLI Industrial Select Sector SPDR Fund 3.9 9 21 4.3 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 20 5.0 -1.0
CGDV Capital Group Dividend Value ETF 3.9 33 -3 5.6 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 15 5.4 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 10 4.9 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 1 8.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 19 5.0 -0.9
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 15 5.0 -1.0
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -50 14.5 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 20 5.4 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -30 8.2 +2.2
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -4 6.2 +0.2
NULC Nuveen ESG Large-Cap ETF 3.8 21 9 5.3 -0.6
RSHO Tema American Reshoring ETF 3.8 75 -45 3.5 -2.5
EPS WisdomTree U.S. LargeCap Fund 3.8 8 22 6.1 +0.1
EBLU Ecofin Global Water ESG Fund 3.8 40 -10 3.6 -2.4
VV Vanguard Large-Cap ETF 3.8 4 26 5.0 -1.0
STRV Strive 500 ETF 3.8 5 25 5.0 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 11 6.4 +0.4
PY Principal Value ETF 3.7 15 15 7.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 15 5.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 30 5.1 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 23 5.0 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -9 8.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 28 5.1 -0.9
VOTE TCW Transform 500 ETF 3.6 5 25 5.0 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -28 4.7 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -30 5.4 -0.6
FXN First Trust Energy AlphaDEX Fund 3.6 62 -32 1.1 -4.9
RVRB Reverb ETF 3.6 30 0 4.8 -1.2
AMZA InfraCap MLP ETF 3.6 164 -134 3.3 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 -5 4.7 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 3.6 90 -60 6.5 +0.5
EXI iShares Global Industrials ETF 3.6 42 -12 4.3 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 21 4.9 -1.1
FLLV Franklin U.S. Low Volatility ETF 3.5 29 1 5.8 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 90 -60 7.7 +1.7
ROE Astoria US Quality Kings ETF 3.5 49 -19 7.9 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 15 6.8 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 23 5.0 -1.0
FDWM Fidelity Women's Leadership ETF 3.5 59 -29 4.6 -1.4
WLDR Affinity World Leaders Equity ETF 3.5 67 -37 8.3 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 -6 4.6 -1.4
ITB iShares U.S. Home Construction ETF 3.4 40 -10 10.7 +4.7
FLRG Fidelity U.S. Multifactor ETF 3.4 15 15 7.4 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 17 5.2 -0.8
HDUS Hartford Disciplined US Equity ETF 3.4 19 11 6.0 0.0
TTAC FCF US Quality ETF 3.4 59 -29 6.4 +0.5
FENY Fidelity MSCI Energy Index ETF 3.4 8 22 7.1 +1.2
VDE Vanguard Energy ETF 3.3 10 20 7.1 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -20 4.6 -1.4
ACVF American Conservative Values ETF 3.3 75 -45 4.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 1 6.1 +0.1
APUE ActivePassive U.S. Equity ETF 3.3 45 -15 4.8 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -19 4.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 0 5.8 -0.2
DUHP Dimensional US High Profitability ETF 3.3 21 9 6.7 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -45 4.7 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -10 7.2 +1.3
XLB Materials Select Sector SPDR Fund 3.2 9 21 5.6 -0.3
FPX First Trust US Equity Opportunities ETF 3.2 61 -31 0.9 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 16 5.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 15 8.3 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 10 2.0 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 12 5.5 -0.5
MXI iShares Global Materials ETF 3.1 41 -11 6.4 +0.4
XHB SPDR S&P Homebuilders ETF 3.1 35 -5 8.3 +2.3
XVV iShares ESG Screened S&P 500 ETF 3.1 8 22 4.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 18 4.3 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 15 5.2 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -45 6.8 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 -5 7.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 3.0 25 5 5.0 -1.0
TOK iShares MSCI Kokusai ETF 3.0 26 4 5.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 15 9.8 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 5 6.5 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 18 5.6 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 1 10.0 +4.0
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -30 5.0 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -45 3.6 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -30 6.0 0.0
IYE iShares U.S. Energy ETF 2.9 40 -10 6.8 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 18 8.4 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 17 9.1 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 15 7.6 +1.6
URTH iShares MSCI World ETF 2.9 24 6 5.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 21 5.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -5 5.9 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -30 7.6 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 0 9.1 +3.1
SMRI Bushido Capital US Equity ETF 2.8 71 -41 10.2 +4.3
SPGP Invesco S&P 500 GARP ETF 2.8 34 -4 8.3 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -28 8.4 +2.4
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 20 5.1 -0.9
DIVL Madison Dividend Value ETF 2.8 65 -35 6.2 +0.2
DIVY Sound Equity Dividend Income ETF 2.8 45 -15 10.2 +4.2
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -4 9.8 +3.8
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 7 3.8 -2.2
OSCV Opus Small Cap Value ETF 2.8 79 -49 6.2 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -49 4.2 -1.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -5 7.9 +1.9
BTHM BlackRock Future U.S. Themes ETF 2.7 60 -30 4.1 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -18 6.0 -0.0
VT Vanguard Total World Stock ETF 2.7 7 23 6.5 +0.6
GSPY Gotham Enhanced 500 ETF 2.7 50 -20 5.2 -0.8
FLV American Century Focused Large Cap Value ETF 2.6 42 -12 6.3 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 10 4.8 -1.2
RNEW VanEck Green Infrastructure ETF 2.6 45 -15 1.2 -4.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 5 5.2 -0.8
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -19 5.9 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 21 4.9 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -29 8.1 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -40 13.2 +7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -30 7.6 +1.6
ACWI iShares MSCI ACWI ETF 2.6 32 -2 6.6 +0.6
DGT SPDR Global Dow ETF 2.5 50 -20 6.4 +0.4
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -26 4.8 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 10 8.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 2.5 7 23 4.0 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -45 7.7 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 30 10.4 +4.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -17 3.6 -2.4
CSMD Congress SMid Growth ETF 2.4 69 -39 4.0 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 15 4.7 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 2 5.9 -0.0
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 15 5.2 -0.7
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -19 4.4 -1.6
CLNR IQ Cleaner Transport ETF 2.3 45 -15 12.3 +6.3
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 26 4.4 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -35 8.2 +2.2
RUNN Running Oak Efficient Growth ETF 2.3 58 -28 4.7 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -10 7.5 +1.6
IXC iShares Global Energy ETF 2.3 44 -14 8.5 +2.5
XLE Energy Select Sector SPDR Fund 2.3 9 21 7.3 +1.3
PZLD Puzzle Divdend Leaders 2.2 0 30 7.7 +1.7
MGC Vanguard Mega Cap ETF 2.2 7 23 4.9 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -31 3.7 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -25 4.8 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 15 3.6 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -30 5.4 -0.6
IWL iShares Russell Top 200 ETF 2.2 15 15 4.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 10 5.3 -0.7
QGRO American Century U.S. Quality Growth ETF 2.2 29 1 5.6 -0.3
ZIG Acquirers Fund 2.1 84 -54 13.8 +7.8
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -20 9.4 +3.4
FAN First Trust Global Wind Energy ETF 2.1 60 -30 4.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 21 6.4 +0.4
HKND Humankind US Stock ETF 2.1 11 19 6.7 +0.7
CSD Invesco S&P Spin-Off ETF 2.1 65 -35 7.6 +1.6
LNGG Roundhill Alerian LNG ETF 2.1 65 -35 8.2 +2.3
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -10 9.0 +3.0
WDIV SPDR S&P Global Dividend ETF 2.0 40 -10 9.5 +3.5
KRMA Global X Conscious Companies ETF 2.0 43 -13 5.6 -0.4
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -20 5.9 -0.1
VALQ American Century U.S. Quality Value ETF 2.0 29 1 7.3 +1.3
STXG Strive 1000 Growth ETF 2.0 18 12 4.0 -2.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 -30 8.8 +2.8
IYT iShares US Transportation ETF 2.0 40 -10 2.2 -3.8
XTN SPDR S&P Transportation ETF 2.0 35 -5 0.9 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -22 6.6 +0.6
VOOG Vanguard S&P 500 Growth ETF 1.9 10 20 5.1 -0.8
PSET Principal Quality ETF 1.9 15 15 5.5 -0.5
CGGR Capital Group Growth ETF 1.9 39 -9 3.3 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -15 4.5 -1.5
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -20 3.5 -2.5
OALC OneAscent Large Cap Core ETF 1.8 86 -56 5.7 -0.3
QQQM Invesco NASDAQ 100 ETF 1.8 15 15 4.5 -1.5
QQQ Invesco QQQ Trust Series I 1.8 20 10 4.4 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -55 4.4 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 20 4.8 -1.2
FTCS First Trust Capital Strength ETF 1.8 55 -25 5.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 20 5.0 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -16 8.6 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 0 4.5 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 12 5.1 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 18 4.7 -1.3
GURU Global X Guru Index ETF 1.7 75 -45 2.6 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -35 4.3 -1.7
FPAG FPA Global Equity ETF 1.7 49 -19 5.3 -0.7
SPRX Spear Alpha ETF 1.7 75 -45 3.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 21 4.9 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -51 2.3 -3.7
OCEN IQ Clean Oceans ETF 1.7 45 -15 4.9 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -15 4.5 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -30 6.8 +0.8
MBOX Freedom Day Dividend ETF 1.6 39 -9 7.4 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 15 4.5 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 20 4.7 -1.3
SRHQ SRH U.S. Quality ETF 1.6 35 -5 7.8 +1.8
IVW iShares S&P 500 Growth ETF 1.6 18 12 4.3 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 26 4.4 -1.6
FTGS First Trust Growth Strength ETF 1.6 60 -30 5.4 -0.6
FFTY Innovator IBD 50 ETF 1.6 80 -50 1.2 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 10 5.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -20 4.7 -1.3
PPA Invesco Aerospace & Defense ETF 1.5 58 -28 3.2 -2.8
DVND Touchstone Dividend Select ETF 1.5 67 -37 6.2 +0.2
DIP BTD Capital Fund 1.5 129 -99 4.2 -1.8
OEF iShares S&P 100 ETF 1.5 20 10 4.8 -1.2
NETZ TCW Transform Systems ETF 1.5 75 -45 3.4 -2.6
ACSI American Customer Satisfaction ETF 1.5 65 -35 4.4 -1.6
GLOF iShares Global Equity Factor ETF 1.5 20 10 6.7 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -1 3.6 -2.4
ITAN Sparkline Intangible Value ETF 1.5 50 -20 6.4 +0.4
GDVD R3 Global Dividend Growth ETF 1.5 88 -58 5.4 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -29 3.2 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -18 4.3 -1.6
EQUL IQ Engender Equality ETF 1.4 45 -15 6.7 +0.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -80 7.7 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 5 4.7 -1.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -17 4.4 -1.5
SQEW LeaderShares Equity Skew ETF 1.4 81 -51 5.8 -0.2
SMOG VanEck Low Carbon Energy ETF 1.4 61 -31 3.6 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 4.7 -1.2
SCAP InfraCap Small Cap Income ETF 1.3 135 -105 7.2 +1.2
ILCG iShares Morningstar Growth ETF 1.3 4 26 3.9 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 9 3.7 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -55 1.9 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -30 6.8 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -28 12.4 +6.4
SCHD Schwab US Dividend Equity ETF 1.3 6 24 9.4 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -50 7.7 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -30 4.2 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -55 7.4 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 4 4.2 -1.7
PIO Invesco Global Water ETF 1.2 75 -45 4.5 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -45 4.4 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 17 3.5 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 20 5.2 -0.8
IPDP Dividend Performers ETF 1.2 122 -92 4.6 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -76 3.0 -3.0
HLGE Hartford Longevity Economy ETF 1.1 44 -14 6.3 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -19 10.2 +4.2
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -9 11.6 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 1 10.9 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -55 3.2 -2.7
AHOY Newday Ocean Health ETF 1.1 75 -45 5.2 -0.8
KONG Formidable Fortress ETF 1.1 89 -59 6.1 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -59 4.5 -1.5
CBSE Clough Select Equity ETF 1.0 85 -55 0.6 -5.4
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -36 -16.6 -22.6
PRNT 3D Printing ETF 1.0 66 -36 -4.0 -10.0
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -159 4.0 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -13 5.0 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -25 5.1 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -28 4.3 -1.7
IQM Franklin Intelligent Machines ETF 1.0 50 -20 2.9 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -49 5.2 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -15 -3.2 -9.2
TMFX Motley Fool Next Index ETF 1.0 50 -20 3.1 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 26 4.1 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -50 4.3 -1.7
ARB AltShares Merger Arbitrage ETF 1.0 77 -47 -0.1 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 10.4 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 12 4.1 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -69 4.6 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -5 3.3 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 -2 5.0 -0.9
ICLN iShares Global Clean Energy ETF 0.8 41 -11 3.7 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -45 4.2 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -45 2.9 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -49 4.6 -1.4
COPX Global X Copper Miners ETF 0.8 65 -35 6.4 +0.4
COPJ Sprott Junior Copper Miners ETF 0.8 75 -45 9.3 +3.3
AMLP Alerian MLP ETF 0.8 85 -55 4.7 -1.3
MLPA Global X MLP ETF 0.8 45 -15 5.0 -0.9
TMFC Motley Fool 100 Index ETF 0.8 50 -20 3.8 -2.2
FTWO Strive FAANG 2.0 ETF 0.8 49 -19 4.6 -1.4
VEGN US Vegan Climate ETF 0.8 60 -30 4.5 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -20 3.7 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -30 13.2 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 10 4.5 -1.5
JGRO JPMorgan Active Growth ETF 0.7 44 -14 3.3 -2.7
CHGX AXS Change Finance ESG ETF 0.7 49 -19 4.9 -1.1
CWS AdvisorShares Focused Equity ETF 0.7 84 -54 4.6 -1.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -19 2.8 -3.2
USMC Principal U.S. Mega-Cap ETF 0.7 12 18 4.8 -1.2
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -24 3.3 -2.7
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -50 3.2 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -20 4.5 -1.5
PID Invesco International Dividend Achievers ETF 0.6 53 -23 6.4 +0.4
IWF iShares Russell 1000 Growth ETF 0.6 19 11 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.6 8 22 4.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -38 3.0 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 15 5.3 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 22 4.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 5 5.9 -0.1
XT iShares Exponential Technologies ETF 0.6 46 -16 3.8 -2.2
VCR Vanguard Consumer Discretionary ETF 0.6 10 20 4.7 -1.3
OIH VanEck Oil Services ETF 0.6 35 -5 2.1 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -10 2.3 -3.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -5 -0.9 -6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -15 4.4 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 2 4.4 -1.5
DUSA Davis Select U.S. Equity ETF 0.6 61 -31 7.0 +1.0
DWLD Davis Select Worldwide ETF 0.6 63 -33 5.3 -0.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 10 4.5 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -15 -1.6 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 1 7.0 +1.0
EVX VanEck Environmental Services ETF 0.6 55 -25 3.6 -2.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -45 3.0 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 10 -7.2 -13.2
KCAL Subversive Food Security ETF 0.5 75 -45 0.0 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -26 13.1 +7.2
FFND Future Fund Active ETF 0.5 100 -70 1.1 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -38 6.2 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -78 4.1 -1.9
TINT ProShares Smart Materials ETF 0.5 58 -28 5.2 -0.8
SYNB Putnam BioRevolution ETF 0.5 70 -40 2.7 -3.3
CAML Congress Large Cap Growth ETF 0.5 66 -36 3.3 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 15 5.2 -0.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -31 8.0 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 4.5 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -25 3.8 -2.2
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -45 2.6 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -30 4.2 -1.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.5 69 -39 1.2 -4.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -55 3.1 -2.9
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -65 2.0 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -76 8.6 +2.7
PRAY FIS Christian Stock Fund 0.5 69 -39 5.8 -0.2
HART IQ Healthy Hearts ETF 0.5 45 -15 5.1 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -45 3.6 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 -10 4.1 -1.9
INNO Harbor Disruptive Innovation ETF 0.5 75 -45 -3.4 -9.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 12 6.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -22 2.6 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 7 7.1 +1.1
DIHP Dimensional International High Profitability ETF 0.4 29 1 6.7 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 21 5.0 -1.0
VUG Vanguard Growth ETF 0.4 4 26 4.1 -1.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -45 -25.3 -31.3
TTAI FCF International Quality ETF 0.4 59 -29 6.8 +0.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 10 4.6 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 12 4.2 -1.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -35 3.7 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -10 3.8 -2.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 -11 5.4 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -70 4.2 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 6 5.9 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 12 4.9 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -12 4.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 0 9.5 +3.5
LVOL American Century Low Volatility ETF 0.1 29 1 5.1 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.5 -3.5
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.4 +0.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -24 3.9 -2.1
DARP Grizzle Growth ETF 0.1 75 -45 3.1 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -28 2.4 -3.6
DMAT Global X Disruptive Materials ETF 0.1 59 -29 9.9 +3.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 9.5 +3.5
SDIV Global X Superdividend ETF 0.1 58 -28 16.5 +10.6
TRFM AAM Transformers ETF 0.1 49 -19 1.3 -4.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -20 4.7 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.0 -2.0
AVDE Avantis International Equity ETF 0.0 23 7 7.5 +1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -12 8.7 +2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.4 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 8.6 +2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 7.6 +1.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 1 0.0 -6.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
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 11.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.