iShares U.S. Infrastructure ETF
ALTAR
Score™
7.0% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
12.0x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
2.6%


  • 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) $1,593
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 156
Wgt avg mkt cap (mns) $12,384
Large cap (>$10bn) 34.5%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 28.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INFRASTRUCTURE & ENERGY ALTERNATIV 1.0 %
XPEL, INC. 0.9 %
OTTER TAIL CORP 0.9 %
CONSTELLATION ENERGY CORPORATION 0.9 %
SUNPOWER CORP 0.8 %
NEXTERA ENERGY GROUP 0.8 %
CALIFORNIA WATER SERVICE GRP 0.8 %
EQUITRANS MIDSTREAM CORP. 0.8 %
DANIMER SCIENTIFIC, INC. CLASS A 0.8 %
ESSENTIAL UTILITIES, INC. 0.8 %
Total 8.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
CANADA 4.1 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.5% -3.6% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 81%
MSCI EAFE 1.04 80%
MSCI Emg. Mkts. 0.85 55%

Technical Indicators
Recent close $34.48
30d moving avg. $35.81
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 321
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $10,043

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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™: 7.0%


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 32.6 65 -35 6.1 -1.0
VPU Vanguard Utilities Index Fund 29.6 10 20 5.8 -1.2
FUTY Fidelity MSCI Utilities Index ETF 29.2 8 22 5.8 -1.2
IDU iShares U.S. Utilities ETF 24.1 39 -9 5.4 -1.6
PAVE Global X U.S. Infrastructure Development ETF 23.3 47 -17 8.0 +0.9
PUI Invesco DWA Utilities Momentum ETF 23.0 60 -30 5.3 -1.7
FXU First Trust Utilities AlphaDEX Fund 23.0 64 -34 6.7 -0.3
JHMU John Hancock Multifactor Utilities ETF 22.7 40 -10 6.3 -0.8
FVD First Trust Value Line Dividend Index Fund 20.3 67 -37 6.8 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 20.2 40 -10 6.9 -0.2
XLU Utilities Select Sector SPDR Fund 20.2 10 20 5.5 -1.5
JDIV JPMorgan U.S. Dividend ETF 20.2 12 18 9.7 +2.7
JXI iShares Global Utilities ETF 20.0 40 -10 5.7 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 19.6 72 -42 6.8 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 19.4 12 18 6.9 -0.1
EMLP First Trust North American Energy Infrastructure Fund 18.9 95 -65 5.1 -1.9
FLDZ RiverNorth Volition America Patriot ETF 18.9 70 -40 5.9 -1.2
DVY iShares Select Dividend ETF 18.8 39 -9 9.8 +2.8
TPLC Timothy Plan US Large Cap Core ETF 17.9 52 -22 6.6 -0.4
TPHD Timothy Plan High Dividend Stock ETF 17.9 52 -22 7.0 0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.9 52 -22 6.9 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 17.9 25 5 6.4 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.2 82 -52 6.8 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.2 18 12 8.9 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.0 35 -5 10.6 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.0 35 -5 10.4 +3.4
ECLN First Trust EIP Carbon Impact ETF 15.9 95 -65 3.7 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 15.6 6 24 8.8 +1.8
UTES Virtus Reaves Utilities ETF 15.2 49 -19 5.2 -1.8
VOE Vanguard Mid-Cap Value Index Fund 15.0 7 23 8.6 +1.6
GLIF AGFiQ Global Infrastructure ETF 15.0 45 -15 5.4 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.9 25 5 6.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.6 60 -30 4.5 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.5 24 6 9.0 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 41 -11 6.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 13.3 23 7 7.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 13.0 38 -8 9.3 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 -17 6.4 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.7 70 -40 6.0 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 12.7 38 -8 10.0 +3.0
VBR Vanguard Small Cap Value Index Fund 12.6 7 23 8.8 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 12.3 40 -10 7.0 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.3 35 -5 7.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 12.2 38 -8 9.0 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 10 11.1 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.1 15 15 8.1 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.1 47 -17 5.1 -1.9
IGF iShares Global Infrastructure ETF 11.9 40 -10 4.4 -2.6
GII SPDR S&P Global Infrastructure ETF 11.9 40 -10 4.4 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.9 80 -50 7.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 10 7.0 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 -35 5.3 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 11.5 27 3 8.5 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 11.4 22 8 7.9 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 11.3 10 20 8.1 +1.1
TPYP Tortoise North American Pipeline Fund 11.3 40 -10 4.8 -2.2
IJH iShares Core S&P Mid-Cap ETF 11.2 5 25 8.0 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.2 17 13 8.6 +1.6
SPMD SPDR Portfolio Mid Cap ETF 11.2 5 25 8.0 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 59 -29 10.9 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -29 8.4 +1.4
SPYD SPDR S&P 500 High Dividend ETF 10.8 7 23 11.9 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 10.8 20 10 9.1 +2.1
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 26 6.9 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.7 4 26 6.9 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 10.7 41 -11 7.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 10.7 65 -35 9.8 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.7 15 15 8.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 10.6 18 12 8.8 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 10.6 15 15 8.9 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.4 39 -9 9.6 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 -9 10.7 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 69 -39 12.0 +5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.3 38 -8 10.7 +3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.2 35 -5 8.8 +1.8
CZA Invesco Zacks Mid-Cap ETF 10.0 69 -39 7.4 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.0 60 -30 4.7 -2.3
VAMO Cambria Value & Momentum ETF 10.0 64 -34 11.6 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 10.0 70 -40 6.6 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.8 39 -9 8.0 +1.0
SDY SPDR S&P Dividend ETF 9.8 35 -5 7.2 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.8 40 -10 8.2 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.8 24 6 8.6 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.7 12 18 8.1 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 9.7 12 18 6.1 -0.9
VO Vanguard Mid-Cap Index Fund 9.7 4 26 6.7 -0.3
DEW WisdomTree Global High Dividend Fund 9.6 58 -28 9.8 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 10 8.6 +1.6
IWR iShares Russell Midcap ETF 9.4 18 12 6.5 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 9.4 60 -30 11.8 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.4 59 -29 8.9 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.3 55 -25 7.0 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.2 29 1 8.2 +1.2
FMAT Fidelity MSCI Materials Index ETF 9.2 84 -54 7.4 +0.4
REVS Columbia Research Enhanced Value ETF 9.2 19 11 9.8 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 9.2 35 -5 11.6 +4.6
VYM Vanguard High Dividend Yield Index ETF 9.1 6 24 8.6 +1.6
VAW Vanguard Materials Index Fund 9.1 10 20 8.1 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.0 29 1 8.5 +1.5
GBDV Global Beta Smart Income ETF 9.0 29 1 0.0 -7.0
SSPY Syntax Stratified LargeCap ETF 9.0 30 0 7.6 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 53 -23 9.5 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 8.9 38 -8 11.1 +4.1
SFYX Sofi Next 500 ETF 8.9 0 30 6.3 -0.7
GBLO Global Beta Low Beta ETF 8.8 29 1 0.0 -7.0
FIW First Trust Water ETF 8.8 53 -23 4.3 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 8.8 39 -9 12.9 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 0 10.2 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 8.8 48 -18 6.9 -0.1
DTD WisdomTree U.S.Total Dividend Fund 8.7 28 2 7.9 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 15 8.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 8.7 28 2 7.3 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 -40 12.0 +5.0
ORFN Constrained Capital ESG Orphans ETF 8.7 75 -45 6.1 -0.9
FSMD Fidelity Small-Mid Factor ETF 8.7 29 1 8.8 +1.8
XME SPDR S&P Metals & Mining ETF 8.7 35 -5 7.2 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.6 20 10 6.1 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 21 7.0 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 5 7.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 8.6 4 26 6.5 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.5 20 10 10.2 +3.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -5 6.2 -0.8
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 10 7.3 +0.3
VTV Vanguard Value Index Fund 8.4 4 26 8.3 +1.3
RNMC Mid Cap US Equity Select ETF 8.4 60 -30 8.7 +1.7
VB Vanguard Small-Cap ETF 8.3 5 25 6.1 -0.9
IUSV iShares Core S&P U.S. Value ETF 8.3 4 26 7.7 +0.7
VONV Vanguard Russell 1000 Value Index Fund 8.2 8 22 8.1 +1.1
IWD iShares Russell 1000 Value ETF 8.2 18 12 7.9 +0.9
DFAT Dimensional U.S. Targeted Value ETF 8.2 29 1 9.3 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -31 9.2 +2.2
JHMI John Hancock Multifactor Industrials ETF 8.1 40 -10 7.4 +0.4
VRAI Virtus Real Asset Income ETF 8.0 55 -25 7.8 +0.8
AMER Emles Made in America ETF 8.0 49 -19 9.6 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 15 15 7.4 +0.4
HDV iShares Core High Dividend ETF 8.0 8 22 9.1 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.0 35 -5 8.5 +1.4
VOOV Vanguard S&P 500 Value ETF 8.0 10 20 7.5 +0.5
YPS Arrow Reverse Cap 500 ETF 8.0 29 1 7.0 -0.1
IWN iShares Russell 2000 Value ETF 8.0 23 7 6.4 -0.6
IVE iShares S&P 500 Value ETF 8.0 18 12 7.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 26 8.0 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 26 7.6 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 13 7.2 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.0 15 15 7.2 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 8.0 15 15 6.6 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 2 7.7 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.9 25 5 7.1 +0.1
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 24 8.8 +1.8
IUSS Invesco Strategic US Small Company ETF 7.8 23 7 7.2 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 23 6.0 -1.0
GVLU Gotham 1000 Value ETF 7.8 50 -20 11.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 -9 8.2 +1.2
STLV iShares Factors US Value Style ETF 7.8 25 5 10.4 +3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.8 17 13 5.8 -1.3
FIDU Fidelity MSCI Industrials Index ETF 7.7 8 22 6.5 -0.5
RPV Invesco S&P 500 Pure Value ETF 7.7 35 -5 11.0 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.7 30 0 8.9 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 -5 10.8 +3.8
ILCV iShares Morningstar Value ETF 7.7 4 26 8.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 7.7 75 -45 8.8 +1.8
FDVV Fidelity Core Dividend ETF 7.7 29 1 8.1 +1.1
USVT US Value ETF 7.6 49 -19 12.3 +5.3
VIS Vanguard Industrials Index Fund 7.6 10 20 6.1 -0.9
WTV WisdomTree US Value Fund 7.6 12 18 9.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 7.6 15 15 6.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 21 6.7 -0.3
AVUS Avantis U.S. Equity ETF 7.5 15 15 7.6 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -30 12.4 +5.4
FVAL Fidelity Value Factor ETF 7.5 29 1 10.5 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -20 9.0 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 7.3 35 -5 6.3 -0.7
SLX VanEck Steel ETF 7.3 55 -25 30.6 +23.6
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -12 6.9 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 17 7.1 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -45 10.9 +3.9
JHMA John Hancock Multifactor Materials ETF 7.2 40 -10 10.5 +3.5
PFM Invesco Dividend Achievers ETF 7.2 53 -23 6.9 -0.1
TPSC Timothy Plan US Small Cap Core ETF 7.2 52 -22 8.9 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 18 6.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 8 6.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 7.0 29 1 7.0 0.0
PHO Invesco Water Resources ETF 7.0 60 -30 4.5 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.0 6 24 5.8 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 1 8.7 +1.6
RNSC Small Cap US Equity Select ETF 7.0 60 -30 10.2 +3.2
XMMO Invesco S&P MidCap Momentum ETF 6.9 33 -3 6.7 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 10 7.6 +0.6
SMDY Syntax Stratified MidCap ETF 6.9 35 -5 8.0 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.9 41 -11 6.9 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 6.9 29 1 11.4 +4.4
SIXS 6 Meridian Small Cap Equity ETF 6.8 100 -70 11.4 +4.4
SCHA Schwab U.S. Small-Cap ETF 6.8 4 26 5.6 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.8 25 5 8.3 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.8 15 15 8.4 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 6.8 15 15 8.5 +1.4
IJS iShares S&P Small-cap 600 Value ETF 6.8 18 12 8.4 +1.4
FBCV Fidelity Blue Chip Value ETF 6.8 59 -29 7.7 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 6.7 45 -15 0.7 -6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.7 25 5 8.4 +1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 6.7 35 -5 9.4 +2.4
HAP VanEck Natural Resources ETF 6.7 49 -19 8.4 +1.4
CGW Invesco S&P Global Water Index ETF 6.7 57 -27 4.8 -2.2
PSC Principal U.S. Small Cap Index ETF 6.7 38 -8 8.2 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.7 35 -5 10.1 +3.1
DGRO iShares Core Dividend Growth ETF 6.7 8 22 8.3 +1.3
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 1 7.0 +0.0
KSCD KFA Small Cap Quality Dividend Index ETF 6.6 51 -21 6.6 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 -5 8.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 18 10.0 +3.0
BFOR Barron's 400 ETF 6.6 65 -35 9.4 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 6.6 70 -40 3.6 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 6.5 61 -31 10.5 +3.4
AFLG First Trust Active Factor Large Cap ETF 6.5 55 -25 7.8 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -15 10.2 +3.2
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 15 9.5 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 18 8.9 +1.9
PKB Invesco Dynamic Building & Construction ETF 6.5 60 -30 12.7 +5.7
QVAL Alpha Architect U.S. Quantitative Value ETF 6.5 49 -19 13.7 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 -33 5.1 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.5 69 -39 8.1 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 -40 5.0 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.4 25 5 8.8 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.4 15 15 8.5 +1.5
DURA VanEck Morningstar Durable Dividend ETF 6.4 29 1 9.3 +2.3
IJR iShares Core S&P Small Cap ETF 6.4 6 24 8.2 +1.2
ROUS Hartford Multifactor US Equity ETF 6.4 19 11 8.6 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.4 5 25 8.2 +1.2
SLY SPDR S&P 600 Small Cap ETF 6.4 15 15 8.1 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 27 3 6.8 -0.3
IYJ iShares U.S. Industrials ETF 6.3 39 -9 6.7 -0.4
FEMA Procure Disaster Recovery Strategy ETF 6.3 75 -45 6.0 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 20 8.2 +1.1
DFSV Dimensional US Small Cap Value ETF 6.3 31 -1 9.3 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 6.3 15 15 6.5 -0.5
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 10 0.8 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 18 7.9 +0.9
IWM iShares Russell 2000 ETF 6.3 19 11 4.2 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -7 8.2 +1.1
AVSC Avantis U.S Small Cap Equity ETF 6.3 25 5 5.5 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 26 6.0 -1.0
DEF Invesco Defensive Equity ETF 6.3 55 -25 6.7 -0.4
MGV Vanguard Mega Cap Value ETF 6.2 7 23 8.2 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.2 19 11 8.8 +1.8
VUSE Vident Core US Equity Fund 6.2 50 -20 11.4 +4.4
VTWO Vanguard Russell 2000 Index Fund 6.2 10 20 4.3 -2.7
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 -6 6.7 -0.3
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 5 10.6 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 15 6.7 -0.4
DFAU Dimensional US Core Equity Market ETF 6.0 12 18 6.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 -19 6.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 11 7.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -22 8.4 +1.3
FQAL Fidelity Quality Factor ETF 6.0 29 1 7.7 +0.7
SQLV Legg Mason Small-Cap Quality Value 5.9 61 -31 12.5 +5.5
SDOG ALPS Sector Dividend Dogs ETF 5.9 40 -10 10.8 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.9 39 -9 10.0 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 5.9 12 18 8.7 +1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.9 48 -18 8.7 +1.7
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -19 12.6 +5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.9 15 15 8.6 +1.6
EINC VanEck Energy Income ETF 5.9 46 -16 4.4 -2.6
GRES IQ Global Resources ETF 5.9 30 0 8.9 +1.9
EES WisdomTree SmallCap Earnings Fund 5.9 38 -8 11.3 +4.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.9 65 -35 7.4 +0.4
FDM First Trust Dow Jones Select Microcap Index Fund 5.9 60 -30 5.9 -1.1
SSLY Syntax Stratified SmallCap ETF 5.9 35 -5 7.9 +0.9
VXF Vanguard Extended Market Index Fund 5.9 6 24 4.3 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 5.9 45 -15 4.3 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.8 75 -45 3.7 -3.3
ICAP InfraCap Equity Income Fund ETF 5.8 80 -50 10.2 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 10 7.2 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 5.8 60 -30 1.8 -5.2
ISCB iShares Morningstar Small-Cap ETF 5.8 4 26 5.2 -1.9
FDMO Fidelity Momentum Factor ETF 5.7 29 1 6.5 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 5.7 80 -50 4.8 -2.3
RECS Columbia Research Enhanced Core ETF 5.7 15 15 7.6 +0.6
NUDV Nuveen ESG Dividend ETF 5.7 25 5 8.3 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 0 12.9 +5.9
NUSC Nuveen ESG Small-Cap ETF 5.6 30 0 6.2 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.6 12 18 7.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 71 -41 15.4 +8.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 64 -34 8.1 +1.1
IGE iShares North American Natural Resources ETF 5.5 40 -10 6.2 -0.9
QDF FlexShares Quality Dividend Index Fund 5.5 37 -7 8.7 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -9 10.6 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.5 40 -10 8.1 +1.1
RNDV US Equity Dividend Select ETF 5.5 50 -20 10.6 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 12 8.1 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.5 15 15 8.1 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 10 8.1 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 17 5.2 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 0 9.7 +2.7
OSCV Opus Small Cap Value Plus ETF 5.4 79 -49 6.3 -0.7
USAI Pacer American Energy Independence ETF 5.3 75 -45 3.0 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -15 3.7 -3.3
RNLC Large Cap US Equity Select ETF 5.3 60 -30 8.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 27 3 6.2 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 15 15 8.2 +1.2
DFUV Dimensional US Marketwide Value ETF 5.3 23 7 9.2 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 5.3 29 1 8.7 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 3 6.4 -0.6
WKLY SoFi Weekly Dividend ETF 5.3 49 -19 9.0 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 21 5.0 -2.0
SVAL iShares US Small Cap Value Factor ETF 5.2 20 10 11.5 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 18 6.7 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 12 6.7 -0.4
PRN Invesco DWA Industrials Momentum ETF 5.1 60 -30 5.5 -1.5
VIG Vanguard Dividend Appreciation Index Fund 5.1 6 24 7.0 -0.0
DFUS Dimensional U.S. Equity ETF 5.1 11 19 6.6 -0.4
JAVA JPMorgan Active Value ETF 5.1 44 -14 7.2 +0.2
VFVA Vanguard U.S. Value Factor ETF 5.1 13 17 12.6 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 24 5.0 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 19 7.0 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 5 7.0 -0.1
IWX iShares Russell Top 200 Value ETF 5.1 20 10 8.0 +1.0
ENFR Alerian Energy Infrastructure ETF 5.1 35 -5 4.1 -2.9
EBLU Ecofin Global Water ESG Fund 5.0 40 -10 4.4 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -9 5.1 -1.9
ROSC Hartford Multifactor Small Cap ETF 5.0 34 -4 11.9 +4.9
VLUE iShares MSCI USA Value Factor ETF 5.0 15 15 13.7 +6.7
PBP Invesco S&P 500 BuyWrite ETF 5.0 49 -19 6.3 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 5.0 3 27 6.8 -0.2
VTI Vanguard Total Stock Market Index Fund 5.0 3 27 6.3 -0.7
DIV Global X SuperDividend US ETF 5.0 45 -15 7.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 1 6.4 -0.6
RYLD Global X Russell 2000 Covered Call ETF 5.0 60 -30 3.9 -3.1
BUL Pacer US Cash Cows Growth ETF 5.0 60 -30 10.6 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 0 6.7 -0.3
XYLD Global X S&P 500 Covered Call ETF 5.0 60 -30 6.2 -0.8
SYLD Cambria Shareholder Yield ETF 5.0 59 -29 12.5 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -29 5.8 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 4.9 60 -30 6.4 -0.6
PSCU Invesco S&P SmallCap Utilities ETF 4.9 29 1 3.5 -3.5
VTHR Vanguard Russell 3000 Index Fund 4.9 10 20 6.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -30 9.7 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 15 7.2 +0.2
AQWA Global X Clean Water ETF 4.9 50 -20 5.2 -1.9
IVRA Invesco Real Assets ESG ETF 4.9 59 -29 6.5 -0.5
NULV Nuveen ESG Large-Cap Value ETF 4.9 25 5 8.6 +1.6
BLES Inspire Global Hope Large Cap ETF 4.9 49 -19 7.0 -0.1
VONE Vanguard Russell 1000 ETF 4.9 8 22 6.5 -0.5
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -50 18.6 +11.6
XCLR Global X S&P 500 Collar 95-110 ETF 4.8 60 -30 6.5 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 -9 12.9 +5.9
IYY iShares Dow Jones U.S. ETF 4.8 20 10 6.4 -0.6
IWV iShares Russell 3000 ETF 4.8 20 10 6.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 27 6.3 -0.7
FXZ First Trust Materials AlphaDEX Fund 4.8 64 -34 16.2 +9.2
IYM iShares U.S. Basic Materials ETF 4.8 39 -9 9.5 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 20 6.6 -0.4
VOO VANGUARD S&P 500 ETF 4.7 3 27 6.7 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 10 6.6 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 4.7 83 -53 5.9 -1.1
SCHB Schwab U.S. Broad Market ETF 4.7 3 27 6.4 -0.6
FTHI First Trust High Income ETF 4.7 85 -55 4.9 -2.2
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 27 6.6 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 4.7 60 -30 6.2 -0.8
IWB iShares Russell 1000 ETF 4.7 15 15 6.4 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 1 12.6 +5.6
UMI USCF Midstream Energy Income Fund ETF 4.7 85 -55 3.3 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -45 7.0 0.0
DIVB iShares U.S. Dividend & Buyback ETF 4.6 25 5 8.4 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 4.6 8 22 8.2 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 0 9.2 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 21 7.3 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 19 6.6 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 4.6 28 2 7.9 +0.8
IVV iShares Core S&P 500 ETF 4.6 3 27 6.7 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 52 -22 6.0 -1.0
SCHK Schwab 1000 Index ETF 4.6 5 25 6.5 -0.5
ACVF American Conservative Values ETF 4.6 75 -45 5.9 -1.1
SPY SPDR S&P 500 ETF Trust 4.6 9 21 6.7 -0.4
XTR Global X S&P 500 Tail Risk ETF 4.6 60 -30 6.5 -0.5
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -17 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 4.6 3 27 6.7 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -29 2.5 -4.5
DWAS Invesco DWA SmallCap Momentum ETF 4.6 60 -30 -0.0 -7.0
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 26 6.6 -0.4
VV Vanguard Large-Cap Index Fund 4.5 4 26 6.5 -0.5
SCHX Schwab U.S. Large-Cap ETF 4.5 3 27 6.5 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 28 6.6 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 8 22 7.6 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -55 7.4 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.5 15 15 2.1 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 27 3 6.5 -0.5
SMMD iShares Russell 2500 ETF 4.5 15 15 6.2 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.5 17 13 6.8 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 0 11.0 +3.9
IWO iShares Russell 2000 Growth ETF 4.4 23 7 1.9 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 15 8.3 +1.3
VOTE Engine No. 1 Transform 500 ETF 4.4 5 25 6.5 -0.5
KRMA Global X Conscious Companies ETF 4.4 43 -13 6.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 23 6.5 -0.5
USMF WisdomTree U.S. Multifactor Fund 4.4 28 2 8.7 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 15 8.0 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -22 6.6 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 15 6.5 -0.5
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -30 6.8 -0.2
IUS Invesco Strategic US ETF 4.3 19 11 8.2 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 1 6.8 -0.3
ROCI ROC ETF 4.3 49 -19 5.5 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -30 5.7 -1.4
FMIL Fidelity New Millennium ETF 4.2 59 -29 7.2 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.2 37 -7 9.6 +2.6
BIBL Inspire ETF 4.2 35 -5 6.3 -0.7
IUSA Amberwave Invest USA JSG Fund 4.2 67 -37 6.9 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.2 30 0 10.1 +3.0
SFY SoFi Select 500 ETF 4.2 0 30 6.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 1 8.3 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.2 15 15 6.6 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 -9 7.0 -0.0
FDLO Fidelity Low Volatility Factor ETF 4.2 29 1 6.4 -0.6
VFMF Vanguard U.S. Multifactor ETF 4.1 18 12 10.3 +3.3
RWL Invesco S&P 500 Revenue ETF 4.1 39 -9 7.8 +0.8
FCPI Fidelity Stocks for Inflation ETF 4.1 29 1 9.7 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 59 -29 6.9 -0.2
WLDR Affinity World Leaders Equity ETF 4.1 67 -37 11.5 +4.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.1 80 -50 8.2 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 10 6.4 -0.6
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 5 9.0 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 -5 9.8 +2.8
XLI Industrial Select Sector SPDR Fund 4.1 10 20 6.6 -0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 -10 5.1 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 16 6.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 1 6.3 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 5 9.0 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 -25 7.6 +0.6
CGUS Capital Group Core Equity ETF 3.9 33 -3 6.8 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 10 10.0 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 20 6.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 0 7.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 20 6.7 -0.3
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 -25 6.1 -1.0
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 3 7.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 -5 6.2 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 57 -27 6.1 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -30 5.8 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 24 1.3 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -5 10.2 +3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.6 25 5 8.1 +1.1
PDP Invesco DWA Momentum ETF 3.6 62 -32 5.1 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 -19 7.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 5 7.6 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -35 11.2 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -35 3.8 -3.2
PWC Invesco Dynamic Market ETF 3.5 60 -30 7.6 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 39 -9 12.9 +5.9
XVV iShares ESG Screened S&P 500 ETF 3.5 8 22 6.7 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -45 6.7 -0.3
EXI iShares Global Industrials ETF 3.4 40 -10 6.6 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -30 12.0 +5.0
MGC Vanguard Mega Cap Index Fund 3.4 7 23 6.5 -0.5
TOK iShares MSCI Kokusai ETF 3.4 25 5 6.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 21 7.0 +0.0
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 -28 8.6 +1.6
HOMZ Hoya Capital Housing ETF 3.3 30 0 11.0 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 17 8.9 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 80 -50 6.1 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 -5 7.8 +0.8
AVDR AVDR US LargeCap Leading ETF 3.3 60 -30 0.0 -7.0
FDWM Fidelity Women's Leadership ETF 3.3 59 -29 6.6 -0.4
VDNI V-Shares US Leadership Diversity ETF 3.3 29 1 7.0 0.0
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -45 8.2 +1.2
DSI iShares MSCI KLD 400 Social ETF 3.2 25 5 6.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 20 6.9 -0.2
EFIV SPDR S&P 500 ESG ETF 3.2 10 20 6.9 -0.1
IQSU IQ Candriam ESG US Equity ETF 3.2 9 21 6.2 -0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.2 127 -97 1.6 -5.4
URTH iShares MSCI World ETF 3.2 24 6 6.9 -0.1
DUHP Dimensional US High Profitability ETF 3.1 22 8 8.7 +1.7
PBW Invesco WilderHill Clean Energy ETF 3.1 61 -31 -5.4 -12.4
XHB SPDR S&P Homebuilders ETF 3.1 45 -15 13.0 +6.0
FLRG Fidelity U.S. Multifactor ETF 3.1 29 1 8.6 +1.5
ITB iShares U.S. Home Construction ETF 3.1 39 -9 16.8 +9.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -45 8.1 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 17 4.9 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 1 10.5 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -29 13.5 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 30 6.6 -0.4
NZRO Strategy Shares Halt Climate Change ETF 3.0 95 -65 1.9 -5.2
IWL iShares Russell Top 200 ETF 3.0 15 15 6.4 -0.6
BKUS BNY Mellon Sustainable US Equity ETF 3.0 60 -30 5.7 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 15 6.3 -0.7
CGDV Capital Group Dividend Value ETF 3.0 33 -3 7.4 +0.4
FTQI First Trust Nasdaq BuyWrite Income ETF 3.0 85 -55 4.5 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 15 14.1 +7.1
VT Vanguard Total World Stock ETF 3.0 7 23 7.1 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 18 7.4 +0.3
GSPY Gotham Enhanced 500 ETF 2.9 50 -20 7.2 +0.2
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -49 6.0 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 15 6.8 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -5 6.9 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -45 6.4 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -9 8.2 +1.1
FPX First Trust US IPO Index Fund 2.9 57 -27 1.7 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 5 7.5 +0.5
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -30 7.0 -0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 -10 8.5 +1.5
MXI iShares Global Materials ETF 2.9 40 -10 8.3 +1.3
XLB Materials Select Sector SPDR Fund 2.9 10 20 7.1 +0.1
FENY Fidelity MSCI Energy Index ETF 2.9 8 22 6.1 -0.9
VDE Vanguard Energy Index Fund 2.9 10 20 6.1 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -49 5.7 -1.3
PKW Invesco Buyback Achievers ETF 2.8 64 -34 9.6 +2.6
DGT SPDR Global Dow ETF 2.8 50 -20 8.6 +1.6
FOVL iShares Focused Value Factor ETF 2.8 25 5 12.5 +5.5
ACWI iShares MSCI ACWI ETF 2.8 32 -2 7.0 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 10 6.8 -0.2
ENRG SoFi Smart Energy ETF 2.8 59 -29 -1.6 -8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -50 9.7 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -30 8.7 +1.7
HKND Humankind US Stock ETF 2.6 11 19 8.4 +1.3
RUFF Alpha Dog ETF 2.6 90 -60 5.9 -1.2
FXN First Trust Energy AlphaDEX Fund 2.6 64 -34 6.3 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 96 -66 5.4 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 7 4.9 -2.1
NULC Nuveen ESG Large-Cap ETF 2.6 20 10 6.4 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -8 7.5 +0.5
FAN First Trust Global Wind Energy ETF 2.5 62 -32 4.9 -2.1
WDIV SPDR Global Dividend ETF 2.5 40 -10 10.2 +3.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 1 7.2 +0.2
SDEI Sound Equity Income ETF 2.5 45 -15 11.1 +4.1
IYE iShares U.S. Energy ETF 2.5 39 -9 5.8 -1.2
IWC iShares Micro-Cap ETF 2.4 60 -30 -6.0 -13.0
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -19 8.3 +1.3
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 -5 7.3 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -65 2.5 -4.5
CSD Invesco S&P Spin-Off ETF 2.4 65 -35 7.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 15 8.3 +1.3
WWOW Direxion World Without Waste ETF 2.4 50 -20 0.1 -6.9
BNE Blue Horizon BNE ETF 2.4 87 -57 4.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 21 6.8 -0.3
UBCB UBC Algorithmic Fundamentals ETF 2.4 75 -45 5.1 -1.9
ICLN iShares Global Clean Energy ETF 2.3 40 -10 1.8 -5.2
CCOR Core Alternative ETF 2.3 107 -77 5.8 -1.3
CLNR IQ Cleaner Transport ETF 2.3 45 -15 8.1 +1.1
PZLD Puzzle Divdend Leaders 2.3 10 20 8.4 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 2.3 65 -35 4.3 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -25 6.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 2.3 13 17 6.5 -0.5
OEF iShares S&P 100 ETF 2.3 20 10 6.5 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -30 6.2 -0.8
AVDG AVDR US LargeCap ESG ETF 2.3 60 -30 0.0 -7.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 10 7.4 +0.4
SHPP Pacer Industrials and Logistics ETF 2.2 60 -30 11.0 +4.0
IYT iShares Transportation Average ETF 2.2 39 -9 3.2 -3.8
XTN SPDR S&P Transportation ETF 2.2 35 -5 1.3 -5.8
SUSA iShares MSCI USA ESG Select ETF 2.2 25 5 6.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 10 7.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -20 6.2 -0.8
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -10 9.5 +2.5
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -35 6.0 -1.0
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 -18 6.3 -0.7
PIO Invesco Global Water ETF 2.2 75 -45 5.2 -1.8
SQEW LeaderShares Equity Skew ETF 2.1 75 -45 6.8 -0.2
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 23 2.0 -5.0
FLV American Century Focused Large Cap Value ETF 2.1 42 -12 7.8 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 11 7.8 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 2.1 60 -30 5.8 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.1 60 -30 6.0 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.1 60 -30 5.9 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 2 7.7 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -40 5.6 -1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 60 -30 7.6 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -29 6.5 -0.5
FPAG FPA Global Equity ETF 2.0 49 -19 7.3 +0.3
CVAR Cultivar ETF 2.0 87 -57 8.7 +1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.0 60 -30 5.8 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -13 8.6 +1.6
DFND Siren DIVCON Dividend Defender ETF 1.9 150 -120 7.9 +0.8
QQQ Invesco QQQ Trust 1.9 20 10 6.1 -0.9
QQQM Invesco NASDAQ 100 ETF 1.9 15 15 6.5 -0.6
CGGR Capital Group Growth ETF 1.9 39 -9 5.0 -2.0
STLG iShares Factors US Growth Style ETF 1.9 25 5 8.0 +1.0
IXC iShares Global Energy ETF 1.9 40 -10 7.5 +0.5
XLE Energy Select Sector SPDR Fund 1.9 10 20 6.6 -0.4
JHME John Hancock Multifactor Energy ETF 1.9 40 -10 6.4 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 1.9 40 -10 6.1 -0.9
QTR Global X NASDAQ 100 Tail Risk ETF 1.9 60 -30 5.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 -19 6.0 -1.0
NUSI Nationwide Risk-Managed Income ETF 1.9 68 -38 5.9 -1.1
EGIS 2nd Vote Society Defended ETF 1.9 75 -45 8.0 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 12 6.8 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 15 4.5 -2.5
GRZZ Grizzle Growth ETF 1.9 75 -45 7.2 +0.2
PBD Invesco Global Clean Energy ETF 1.9 75 -45 -1.9 -9.0
SPGP Invesco S&P 500 GARP ETF 1.8 36 -6 9.9 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 5 6.8 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 0 2.3 -4.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 21 6.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -59 6.9 -0.1
TMFC Motley Fool 100 Index ETF 1.8 50 -20 5.2 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.8 36 -6 9.8 +2.7
MBOX Freedom Day Dividend ETF 1.8 39 -9 8.9 +1.9
OALC OneAscent Large Cap Core ETF 1.7 76 -46 6.9 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 17 13.2 +6.2
FEDX Emles Federal Contractors ETF 1.7 60 -30 8.4 +1.4
AMZA InfraCap MLP ETF 1.7 201 -171 3.1 -3.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -51 5.0 -2.0
ZIG The Acquirers Fund 1.6 89 -59 19.9 +12.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -16 8.4 +1.3
ACWF iShares MSCI Global Multifactor ETF 1.6 35 -5 10.1 +3.1
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -5 8.9 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 112 -82 5.3 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -51 4.4 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 20 6.2 -0.8
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 4.2 -2.9
IUSG iShares Core S&P US Growth ETF 1.6 4 26 6.3 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -70 11.6 +4.6
FTCS First Trust Capital Strength ETF 1.5 55 -25 7.3 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 9 4.6 -2.4
MVPS Amplify Thematic All-Stars ETF 1.5 49 -19 2.1 -4.9
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -28 17.2 +10.2
NETZ Engine No 1 Transform Climate ETF 1.5 75 -45 6.5 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 23 4.7 -2.3
ILCG iShares Morningstar Growth ETF 1.5 4 26 5.1 -2.0
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -55 6.9 -0.2
AIEQ AI Powered Equity ETF 1.5 75 -45 -2.5 -9.5
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 24 9.7 +2.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -19 5.0 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -45 6.6 -0.4
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 -6 3.2 -3.9
MBCC Monarch Blue Chips Core ETF 1.4 125 -95 4.4 -2.7
PRNT The 3D Printing ETF 1.4 66 -36 -3.3 -10.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 20 7.0 -0.1
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -55 -0.7 -7.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 -28 5.1 -1.9
DTOX Amplify Cleaner Living ETF 1.4 59 -29 -0.9 -7.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -18 7.8 +0.8
SMOG VanEck Low Carbon Energy ETF 1.4 55 -25 2.3 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -55 5.5 -1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 -9 6.9 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 22 5.9 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -29 7.3 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -61 12.1 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 63 -33 4.7 -2.4
IWF iShares Russell 1000 Growth ETF 1.3 18 12 5.7 -1.3
IQM Franklin Intelligent Machines ETF 1.3 50 -20 4.1 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -38 5.1 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -15 1.8 -5.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -20 7.6 +0.6
PPA Invesco Aerospace & Defense ETF 1.2 61 -31 5.0 -2.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 -5 8.1 +1.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -26 3.4 -3.6
PY Principal Shareholder Yield Index ETF 1.1 15 15 8.3 +1.3
ACES ALPS Clean Energy ETF 1.1 55 -25 -1.3 -8.3
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 -45 8.7 +1.6
WBIY WBI Power Factor High Dividend ETF 1.1 70 -40 12.6 +5.6
HEET Hartford Schroders ESG US Equity ETF 1.1 39 -9 7.6 +0.6
FFTY Innovator IBD 50 ETF 1.1 80 -50 4.9 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -78 5.5 -1.5
ACTV LeaderShares Activist Leaders ETF 1.1 75 -45 12.2 +5.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 20 6.3 -0.7
HLGE Hartford Longevity Economy ETF 1.1 44 -14 9.1 +2.1
PEXL Pacer US Export Leaders ETF 1.1 60 -30 7.6 +0.6
LVOL American Century Low Volatility ETF 1.0 29 1 6.2 -0.8
BOSS Global X Founder-Run Companies ETF 1.0 45 -15 2.8 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -45 10.8 +3.8
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 20 6.6 -0.4
WNDY Global X Wind Energy ETF 1.0 50 -20 3.7 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -28 -0.7 -7.7
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -45 4.2 -2.8
OCEN IQ Clean Oceans ETF 1.0 45 -15 7.7 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 26 6.3 -0.7
IVW iShares S&P 500 Growth ETF 1.0 18 12 6.2 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 -2 6.6 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 10 5.6 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 1 14.7 +7.7
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -35 8.1 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -40 19.0 +12.0
VEGN US Vegan Climate ETF 0.9 60 -30 6.4 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -30 5.9 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 15 6.5 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -45 7.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 18 6.7 -0.3
SXQG 6 Meridian Quality Growth ETF 0.9 100 -70 5.9 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 1 5.7 -1.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 10 6.0 -1.1
TMFX Motley Fool Next Index ETF 0.8 50 -20 3.9 -3.1
XSD SPDR S&P Semiconductor ETF 0.8 35 -5 8.0 +1.0
RAYS Global X Solar ETF 0.8 50 -20 2.3 -4.7
TAN Invesco Solar ETF 0.8 69 -39 2.0 -5.0
CTEC Global X CleanTech ETF 0.8 50 -20 1.2 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -29 4.4 -2.6
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -49 4.1 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -45 3.4 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -20 6.6 -0.4
ITAN Sparkline Intangible Value ETF 0.8 50 -20 8.1 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -15 5.8 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -30 4.9 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -25 4.7 -2.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 12 7.4 +0.4
ARB AltShares Merger Arbitrage ETF 0.7 67 -37 7.3 +0.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 10 6.0 -1.0
ISHP First Trust S-Network E-Commerce ETF 0.7 60 -30 4.9 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 -19 7.1 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 0.7 58 -28 5.4 -1.6
ABEQ Absolute Core Strategy ETF 0.7 85 -55 5.0 -2.0
UGCE Uncommon Portfolio Design Core Equity ETF 0.7 65 -35 0.0 -7.0
GURU Global X Guru Index ETF 0.7 75 -45 4.4 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -25 6.6 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.7 55 -25 7.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 1 9.5 +2.5
SDIV Global X SuperDividend ETF 0.7 58 -28 22.8 +15.8
YUMY VanEck Future of Food ETF 0.6 69 -39 4.0 -3.1
VUG Vanguard Growth Index Fund 0.6 4 26 5.4 -1.6
KGHG KraneShares Global Carbon Transformation ETF 0.6 89 -59 10.4 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -38 8.5 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 5 5.1 -1.9
FFND Future Fund Active ETF 0.6 101 -71 2.4 -4.6
MGMT Ballast Small/Mid Cap ETF 0.6 110 -80 8.5 +1.5
UVDV UVA Dividend Value ETF 0.6 80 -50 7.6 +0.6
SUBS Fount Subscription Economy ETF 0.6 70 -40 5.6 -1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -20 3.7 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 10 6.7 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.6 25 5 4.0 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -30 3.7 -3.3
EVX VanEck Environmental Services ETF 0.6 55 -25 3.4 -3.6
CGV Conductor Global Equity Value ETF 0.6 128 -98 9.9 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -15 4.6 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -15 -1.4 -8.4
ENTR Entrepreneur 30 Fund 0.6 49 -19 3.2 -3.8
PID Invesco International Dividend Achievers ETF 0.6 56 -26 9.1 +2.1
MLPA Global X MLP ETF 0.6 46 -16 4.6 -2.4
AMLP The Alerian MLP ETF 0.6 87 -57 4.0 -3.0
TINT ProShares Smart Materials ETF 0.6 58 -28 7.4 +0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -10 4.9 -2.1
BFTR Future Innovators ETF 0.6 80 -50 2.0 -5.0
HVAL ALPS Hillman Active Value ETF 0.6 55 -25 8.5 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -22 7.3 +0.3
MOAT VanEck Morningstar Wide Moat ETF 0.6 47 -17 6.9 -0.1
FITE SPDR Kensho Future Security ETF 0.5 45 -15 3.7 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -15 3.0 -4.0
DUSA Davis Select U.S. Equity ETF 0.5 61 -31 11.2 +4.1
DWLD Davis Select Worldwide ETF 0.5 62 -32 9.8 +2.7
EQUL IQ Engender Equality ETF 0.5 45 -15 8.0 +1.0
CWS AdvisorShares Focused Equity ETF 0.5 66 -36 6.1 -0.9
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -55 2.5 -4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -45 5.7 -1.3
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 1 3.3 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 -9 0.2 -6.8
OIH VanEck Oil Services ETF 0.5 35 -5 -0.6 -7.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -5 -3.0 -10.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -27 14.4 +7.4
HART IQ Healthy Hearts ETF 0.5 45 -15 6.2 -0.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -20 10.2 +3.2
CUT Invesco MSCI Global Timber ETF 0.5 60 -30 9.6 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 15 9.0 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -45 8.3 +1.3
INNO Harbor Disruptive Innovation ETF 0.4 75 -45 -3.6 -10.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 7 7.6 +0.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -45 0.8 -6.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 20 5.2 -1.8
COPX Global X Copper Miners ETF 0.4 65 -35 7.7 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 22 5.5 -1.5
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 20 5.5 -1.5
IYC iShares U.S. Consumer Services ETF 0.3 39 -9 4.3 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -12 7.1 +0.1
RXI iShares Global Consumer Discretionary ETF 0.3 40 -10 6.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 -10 4.7 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -31 9.6 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 8.2 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 8.7 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 12 5.2 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 -1 9.9 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.9 -4.1
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 20 6.1 -0.9
VGT Vanguard Information Technology Index Fund 0.0 10 20 6.4 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 22 6.4 -0.7
IGM iShares Expanded Tech Sector ETF 0.0 40 -10 6.1 -1.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -12 10.6 +3.6
AVDE Avantis International Equity ETF 0.0 23 7 8.9 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 23 8.0 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 8.8 +1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 11.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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