iShares U.S. Infrastructure ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 16.2x P/Sales
ratio		 1.0x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $691
Currency USD
Expense ratio 40 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 149
Wgt avg mkt cap (mns) $12,458
Large cap (>$10bn) 32.0%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 24.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENLINK MIDSTREAM LLC 1.0 %
P G & E CORP 0.9 %
EQUITRANS MIDSTREAM CORP. 0.9 %
ONEOK INC 0.9 %
WILLIAMS COS INC 0.9 %
ANTERO MIDSTREAM CORP. 0.8 %
NATIONAL FUEL GAS CO 0.8 %
KINDER MORGAN INC 0.8 %
NORFOLK SOUTHERN CORP 0.8 %
DT MIDSTREAM, INC. 0.8 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BRITAIN 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 48.2% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 82%
MSCI EAFE 1.08 81%
MSCI Emg. Mkts. 0.86 65%

Technical Indicators
Recent close $36.19
30d moving avg. $35.08
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 161
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $13,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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: 40 bp ALTAR Score™: 3.6%


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
(%)
VPU Vanguard Utilities Index Fund 30.6 10 30 5.5 +1.9
FUTY Fidelity MSCI Utilities Index ETF 30.2 8 32 5.6 +1.9
FXU First Trust Utilities AlphaDEX Fund 24.8 62 -22 5.7 +2.1
PUI Invesco DWA Utilities Momentum ETF 24.1 60 -20 5.2 +1.5
IDU iShares U.S. Utilities ETF 24.0 43 -3 5.0 +1.4
PAVE Global X U.S. Infrastructure Development ETF 23.6 47 -7 5.0 +1.3
JDIV JPMorgan U.S. Dividend ETF 22.7 12 28 7.1 +3.5
JHMU John Hancock Multifactor Utilities ETF 22.1 40 0 5.6 +2.0
FVL First Trust Value Line 100 ETF 22.0 70 -30 0.0 -3.6
TPHD Timothy Plan High Dividend Stock ETF 20.2 52 -12 5.7 +2.1
DVY iShares Select Dividend ETF 19.7 39 1 7.7 +4.0
XLU Utilities Select Sector SPDR Fund 19.5 12 28 5.4 +1.8
FVD First Trust Value Line Dividend Index Fund 19.2 70 -30 5.4 +1.8
JXI iShares Global Utilities ETF 19.2 46 -6 5.4 +1.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 18.8 40 0 6.0 +2.3
MAGA Point Bridge GOP Stock Tracker ETF 18.1 72 -32 4.7 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.0 35 5 7.1 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.0 37 3 7.1 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 18.0 12 28 5.5 +1.9
EMLP First Trust North American Energy Infrastructure Fund 17.9 96 -56 4.4 +0.8
VRAI Virtus Real Asset Income ETF 16.4 55 -15 6.6 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 16.0 60 -20 7.4 +3.8
ECLN First Trust EIP Carbon Impact ETF 15.9 97 -57 3.3 -0.3
INFR Legg Mason Global Infrastructure ETF 15.3 40 0 5.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.0 18 22 6.1 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 15.0 20 20 7.5 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 14.6 38 2 6.6 +3.0
TPLC Timothy Plan US Large Cap Core ETF 14.3 52 -12 4.7 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 14.3 41 -1 5.9 +2.2
SPYD SPDR S&P 500 High Dividend ETF 14.0 7 33 7.6 +4.0
UTES Virtus Reaves Utilities ETF 13.9 49 -9 4.6 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.8 6 34 6.3 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.7 24 16 5.9 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 13.7 25 15 5.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 13.7 70 -30 7.6 +4.0
VOE Vanguard Mid-Cap Value Index Fund 13.4 7 33 6.0 +2.4
LSLT Salt Low truBeta US Market ETF 13.0 60 -20 5.6 +2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.0 29 11 5.4 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.9 47 -7 4.4 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.8 15 25 6.7 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 12.7 15 25 6.6 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 12.7 18 22 6.6 +3.0
IGF iShares Global Infrastructure ETF 12.7 46 -6 3.8 +0.1
GII SPDR S&P Global Infrastructure ETF 12.7 40 0 4.1 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 -7 5.5 +1.9
GLIF AGFiQ Global Infrastructure ETF 12.6 45 -5 4.3 +0.6
TPYP Tortoise North American Pipeline Fund 12.4 40 0 4.6 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 12.2 30 10 5.1 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -5 8.0 +4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.7 88 -48 4.9 +1.3
IWS iShares Russell Mid-Cap Value ETF 11.4 24 16 5.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 11.4 20 20 5.2 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -30 7.9 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.2 15 25 6.0 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 11.0 39 1 6.7 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.9 35 5 5.3 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.9 35 5 5.3 +1.7
DHS WisdomTree U.S. High Dividend Fund 10.8 38 2 8.0 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 20 6.1 +2.5
PYZ Invesco DWA Basic Materials Momentum ETF 10.7 60 -20 7.7 +4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.5 35 5 5.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -19 5.2 +1.6
VBR Vanguard Small Cap Value Index Fund 10.4 7 33 6.5 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 10.4 35 5 7.6 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 10.3 10 30 5.7 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.3 40 0 5.6 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 10.2 42 -2 5.1 +1.5
SVAL iShares US Small Cap Value Factor ETF 10.2 20 20 8.0 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 10.2 23 17 5.5 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.2 52 -12 7.3 +3.6
IJH iShares Core S&P Mid-Cap ETF 10.2 5 35 5.6 +2.0
SPMD SPDR Portfolio Mid Cap ETF 10.2 5 35 5.6 +2.0
GBDV Global Beta Smart Income ETF 10.2 29 11 9.1 +5.4
SDY SPDR S&P Dividend ETF 10.2 35 5 6.0 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 10.1 38 2 6.7 +3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.0 17 23 6.3 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 9.9 12 28 4.4 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.5 35 5 7.3 +3.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.4 29 11 7.4 +3.8
EZM WisdomTree U.S. MidCap Earnings Fund 9.3 38 2 7.6 +4.0
ISMD Inspire Small/Mid Cap Impact ETF 9.2 57 -17 4.7 +1.1
CZA Invesco Zacks Mid-Cap ETF 9.1 69 -29 5.4 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 9.1 70 -30 5.6 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 60 -20 5.7 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.1 29 11 6.2 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 -2 4.9 +1.3
FMAT Fidelity MSCI Materials Index ETF 9.0 8 32 5.8 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 72 -32 8.0 +4.4
VAW Vanguard Materials Index Fund 9.0 10 30 5.8 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 9.0 70 -30 5.1 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 23 6.3 +2.7
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -25 6.5 +2.9
TPSC Timothy Plan US Small Cap Core ETF 8.9 52 -12 6.1 +2.4
RNMC Mid Cap US Equity Select ETF 8.9 60 -20 6.3 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.9 4 36 4.6 +1.0
YPS Arrow Reverse Cap 500 ETF 8.8 29 11 5.4 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 10 7.8 +4.1
JHMI John Hancock Multifactor Industrials ETF 8.8 40 0 5.2 +1.6
AMER Emles Made in America ETF 8.8 49 -9 7.6 +3.9
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 36 4.6 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 8.8 27 13 6.7 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 64 -24 6.1 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 8.7 12 28 5.7 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.6 25 15 5.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.5 15 25 6.1 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.5 29 11 5.2 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 8.5 39 1 8.8 +5.2
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 20 5.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 8.4 6 34 6.7 +3.1
REVS Columbia Research Enhanced Value ETF 8.4 19 21 6.8 +3.2
DGRO iShares Core Dividend Growth ETF 8.4 8 32 6.3 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 15 5.2 +1.6
TMDV ProShares Russell US Dividend Growers ETF 8.4 36 4 5.2 +1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.4 38 2 7.2 +3.6
JHMA John Hancock Multifactor Materials ETF 8.3 40 0 6.6 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 -10 6.8 +3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.3 38 2 7.4 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.3 29 11 6.9 +3.3
XME SPDR S&P Metals & Mining ETF 8.2 35 5 4.2 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 15 5.9 +2.3
FSMD Fidelity Small-Mid Factor ETF 8.2 29 11 6.4 +2.8
VTWV Vanguard Russell 2000 Value Index Fund 8.2 15 25 4.0 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 8.2 38 2 6.8 +3.2
PKB Invesco Dynamic Building & Construction ETF 8.2 59 -19 4.8 +1.2
IWN iShares Russell 2000 Value ETF 8.1 24 16 3.7 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.1 20 20 3.7 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 20 6.4 +2.8
SCHM Schwab U.S. Mid-Cap ETF 8.0 4 36 5.1 +1.4
IWR iShares Russell Midcap ETF 7.8 19 21 4.5 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.8 24 16 6.0 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.8 9 31 4.9 +1.3
HDV iShares Core High Dividend ETF 7.8 8 32 7.0 +3.4
DFAS Dimensional U.S. Small Cap ETF 7.8 34 6 5.0 +1.4
FIDU Fidelity MSCI Industrials Index ETF 7.7 8 32 5.1 +1.4
VO Vanguard Mid-Cap Index Fund 7.7 4 36 4.2 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 41 -1 5.5 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.7 56 -16 5.7 +2.1
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -2 5.0 +1.4
VIS Vanguard Industrials Index Fund 7.6 10 30 4.7 +1.1
DTD WisdomTree U.S.Total Dividend Fund 7.5 28 12 6.3 +2.6
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 34 5.6 +1.9
VONV Vanguard Russell 1000 Value Index Fund 7.5 8 32 6.1 +2.5
SMDY Syntax Stratified MidCap ETF 7.5 35 5 5.2 +1.6
IWD iShares Russell 1000 Value ETF 7.5 19 21 6.0 +2.4
IUSS Invesco Strategic US Small Company ETF 7.5 23 17 4.6 +1.0
SDOG ALPS Sector Dividend Dogs ETF 7.5 40 0 8.2 +4.5
RNSC Small Cap US Equity Select ETF 7.5 60 -20 6.3 +2.7
KSCD KFA Small Cap Quality Dividend Index ETF 7.4 51 -11 5.7 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.4 35 5 5.3 +1.7
FIW First Trust Water ETF 7.4 54 -14 3.1 -0.5
DFAT Dimensional U.S. Targeted Value ETF 7.4 34 6 6.3 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -40 5.3 +1.6
IUSV iShares Core S&P U.S. Value ETF 7.3 4 36 6.2 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 7.3 15 25 4.9 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.2 35 5 6.5 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.2 35 5 6.4 +2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 20 7.4 +3.7
AFSM First Trust Active Factor Small Cap ETF 7.2 77 -37 5.6 +2.0
ILCV iShares Morningstar Value ETF 7.1 4 36 6.3 +2.7
VTV Vanguard Value Index Fund 7.1 4 36 6.5 +2.9
SIZE iShares MSCI USA Size Factor ETF 7.1 15 25 4.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 36 6.0 +2.4
VB Vanguard Small-Cap ETF 7.1 5 35 4.6 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 1 9.2 +5.5
FBCV Fidelity Blue Chip Value ETF 7.0 59 -19 6.4 +2.8
PHO Invesco Water Resources ETF 7.0 60 -20 3.0 -0.6
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 6 6.3 +2.7
VOOV Vanguard S&P 500 Value ETF 6.9 10 30 6.1 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.9 17 23 4.1 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 25 6.4 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 36 6.2 +2.5
IVE iShares S&P 500 Value ETF 6.9 18 22 6.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 1 5.9 +2.3
SQLV Legg Mason Small-Cap Quality Value 6.8 62 -22 6.8 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 6.8 63 -23 5.9 +2.2
JEPI JPMorgan Equity Premium Income ETF 6.8 35 5 4.9 +1.3
SFYX Sofi Next 500 ETF 6.8 0 40 4.7 +1.1
CGW Invesco S&P Global Water Index ETF 6.8 57 -17 3.3 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 12 6.2 +2.6
PSC Principal U.S. Small Cap Index ETF 6.7 38 2 5.2 +1.6
GBLO Global Beta Low Beta ETF 6.6 29 11 8.0 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -20 4.1 +0.5
PFM Invesco Dividend Achievers ETF 6.6 53 -13 5.2 +1.6
VUSE Vident Core US Equity Fund 6.6 48 -8 7.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 18 4.3 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.6 6 34 4.2 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 11 5.6 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 11 7.7 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 64 -24 5.4 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 33 3.7 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 5 9.2 +5.6
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 20 20 6.6 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.4 35 5 6.8 +3.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.3 48 -8 6.2 +2.6
CSML IQ Chaikin U.S. Small Cap ETF 6.3 35 5 2.5 -1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.3 20 20 0.0 -3.6
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 11 6.0 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 36 4.0 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 27 3.5 -0.2
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 5 4.7 +1.1
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 28 7.2 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.2 25 15 5.8 +2.2
SCHA Schwab U.S. Small-Cap ETF 6.2 4 36 3.9 +0.3
SLX VanEck Vectors Steel ETF 6.2 56 -16 20.2 +16.6
IYJ iShares U.S. Industrials ETF 6.1 42 -2 4.8 +1.2
AVUS Avantis U.S. Equity ETF 6.1 15 25 5.2 +1.6
NUSC Nuveen ESG Small-Cap ETF 6.1 40 0 3.9 +0.3
EINC VanEck Vectors Energy Income ETF 6.1 45 -5 3.9 +0.2
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 15 6.6 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 15 25 6.8 +3.2
DEW WisdomTree Global High Dividend Fund 6.1 58 -18 8.4 +4.8
IJS iShares S&P Small-cap 600 Value ETF 6.1 18 22 6.8 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 6.0 15 25 6.8 +3.2
VFVA Vanguard U.S. Value Factor ETF 6.0 14 26 8.3 +4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.0 25 15 5.8 +2.2
FVAL Fidelity Value Factor ETF 6.0 29 11 7.1 +3.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 6.0 61 -21 7.2 +3.6
SSLY Syntax Stratified SmallCap ETF 5.9 40 0 5.2 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.8 12 28 5.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 20 5.2 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -30 5.0 +1.4
JHML John Hancock Multifactor Large Cap ETF 5.8 29 11 4.9 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 28 6.3 +2.7
ROUS Hartford Multifactor US Equity ETF 5.8 19 21 6.2 +2.6
FQAL Fidelity Quality Factor ETF 5.8 29 11 4.7 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.7 60 -20 6.8 +3.2
PSCU Invesco S&P SmallCap Utilities ETF 5.7 29 11 4.0 +0.3
KRMA Global X Conscious Companies ETF 5.7 43 -3 5.1 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 20 4.5 +0.9
MGV Vanguard Mega Cap Value ETF 5.7 7 33 6.6 +3.0
STLV iShares Factors US Value Style ETF 5.6 25 15 7.7 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 5.6 15 25 5.0 +1.4
ISCB iShares Morningstar Small-Cap ETF 5.6 4 36 3.0 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -20 7.1 +3.5
ETHO Etho Climate Leadership U.S. ETF 5.5 48 -8 3.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 27 13 4.8 +1.2
ICLN iShares Global Clean Energy ETF 5.4 46 -6 4.5 +0.9
IVRA Invesco Real Assets ESG ETF 5.4 59 -19 4.5 +0.8
VTWO Vanguard Russell 2000 Index Fund 5.4 10 30 2.3 -1.3
QDF FlexShares Quality Dividend Index Fund 5.4 37 3 6.0 +2.4
AQWA Global X Clean Water ETF 5.4 50 -10 3.8 +0.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 5.4 29 11 1.6 -2.0
IWM iShares Russell 2000 ETF 5.4 19 21 2.1 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 23 4.4 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 25 4.4 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 25 4.5 +0.9
VAMO Cambria Value & Momentum ETF 5.3 63 -23 5.8 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.3 39 1 6.2 +2.6
MLPX Global X MLP & Energy Infrastructure ETF 5.3 45 -5 3.4 -0.2
ENFR Alerian Energy Infrastructure ETF 5.3 65 -25 3.1 -0.5
SMMD iShares Russell 2500 ETF 5.3 15 25 4.9 +1.3
RECS Columbia Research Enhanced Core ETF 5.3 15 25 5.2 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 1 4.7 +1.0
FXZ First Trust Materials AlphaDEX Fund 5.3 67 -27 7.8 +4.2
FLRG Fidelity U.S. Multifactor ETF 5.3 29 11 6.4 +2.8
FDM First Trust Dow Jones Select Microcap Index Fund 5.2 60 -20 5.6 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 27 4.8 +1.2
EES WisdomTree SmallCap Earnings Fund 5.2 38 2 7.9 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 11 8.4 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 27 8.4 +4.8
VFMF Vanguard U.S. Multifactor ETF 5.1 19 21 7.1 +3.5
IYM iShares U.S. Basic Materials ETF 5.1 43 -3 6.8 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 3 5.9 +2.3
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 13 7.6 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -35 6.0 +2.4
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -15 5.4 +1.8
EBLU Ecofin Global Water ESG Fund 5.1 40 0 3.6 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.0 40 0 5.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 21 5.1 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -9 4.5 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 28 5.9 +2.2
IGE iShares North American Natural Resources ETF 5.0 46 -6 3.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 4.5 +0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 0 3.8 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.0 15 25 6.2 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 5.0 45 -5 1.9 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 10 9.3 +5.7
BFOR Barron's 400 ETF 5.0 70 -30 6.3 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 1 3.9 +0.3
BLES Inspire Global Hope Large Cap ETF 5.0 52 -12 5.2 +1.6
IWX iShares Russell Top 200 Value ETF 4.9 20 20 6.2 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 28 3.9 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.9 39 1 7.4 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 10 5.4 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 5 35 6.0 +2.4
IJR iShares Core S&P Small Cap ETF 4.9 6 34 6.0 +2.4
SLY SPDR S&P 600 Small Cap ETF 4.9 15 25 5.9 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 10 30 6.0 +2.3
DFAU Dimensional US Core Equity Market ETF 4.9 12 28 4.9 +1.2
VETS Pacer Military Times Best Employers ETF 4.8 60 -20 0.0 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 40 0 6.3 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 15 4.9 +1.2
VXF Vanguard Extended Market Index Fund 4.8 6 34 2.5 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 15 5.9 +2.3
IUS Invesco Strategic US ETF 4.8 19 21 5.9 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -45 6.1 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 4.7 8 32 6.0 +2.4
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -9 8.4 +4.8
NULV Nuveen ESG Large-Cap Value ETF 4.7 35 5 6.1 +2.5
RNLC Large Cap US Equity Select ETF 4.7 60 -20 5.3 +1.7
DIV Global X SuperDividend US ETF 4.7 45 -5 6.8 +3.1
XLI Industrial Select Sector SPDR Fund 4.6 12 28 5.0 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 30 4.9 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 13 4.5 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 10 4.4 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 27 13 4.3 +0.7
RNDV US Equity Dividend Select ETF 4.6 50 -10 7.0 +3.3
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 34 5.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 11 6.5 +2.8
DEF Invesco Defensive Equity ETF 4.5 53 -13 5.6 +2.0
FLM First Trust Global Engineering and Construction ETF 4.5 70 -30 6.9 +3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 10 5.3 +1.7
VLUE iShares MSCI USA Value Factor ETF 4.5 15 25 9.9 +6.3
USAI Pacer American Energy Independence ETF 4.5 75 -35 3.0 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 1 7.3 +3.7
FMIL Fidelity New Millennium ETF 4.5 59 -19 4.1 +0.5
WKLY SoFi Weekly Dividend ETF 4.4 49 -9 6.9 +3.3
ROSC Hartford Multifactor Small Cap ETF 4.4 34 6 7.6 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.4 30 10 6.6 +3.0
HAP VanEck Vectors Natural Resources ETF 4.4 50 -10 6.0 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 29 5.1 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 37 4.9 +1.3
PY Principal Shareholder Yield Index ETF 4.3 15 25 8.4 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 1 6.6 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 31 3.3 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -20 1.3 -2.3
DIVB iShares U.S. Dividend & Buyback ETF 4.3 25 15 6.1 +2.4
LGBT LGBTQ + ESG100 ETF 4.3 75 -35 0.0 -3.6
FXN First Trust Energy AlphaDEX Fund 4.2 64 -24 2.7 -0.9
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -40 8.5 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 11 4.5 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 25 5.2 +1.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.2 29 11 2.3 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -30 2.0 -1.6
DFUS Dimensional U.S. Equity ETF 4.2 11 29 4.7 +1.0
HOMZ Hoya Capital Housing ETF 4.1 30 10 7.0 +3.4
GRES IQ Global Resources ETF 4.1 78 -38 5.7 +2.1
VTHR Vanguard Russell 3000 Index Fund 4.1 10 30 4.4 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.1 15 25 6.1 +2.5
SYLD Cambria Shareholder Yield ETF 4.1 59 -19 8.1 +4.4
ITB iShares U.S. Home Construction ETF 4.1 42 -2 9.4 +5.8
IWV iShares Russell 3000 ETF 4.1 20 20 4.3 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 11 5.0 +1.4
VTI Vanguard Total Stock Market Index Fund 4.1 3 37 4.4 +0.8
SCHB Schwab U.S. Broad Market ETF 4.1 3 37 4.5 +0.9
PSET Principal Price Setters Index ETF 4.1 15 25 4.9 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 20 4.7 +1.1
IYY iShares Dow Jones U.S. ETF 4.1 20 20 4.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 37 4.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 4.0 28 12 6.9 +3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.0 17 23 4.9 +1.3
VONE Vanguard Russell 1000 ETF 4.0 8 32 4.6 +1.0
IWB iShares Russell 1000 ETF 4.0 15 25 4.6 +0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 -9 10.2 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 10 5.6 +2.0
XVOL Acruence Active Hedge U.S. Equity ETF 4.0 83 -43 4.1 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 4.0 60 -20 4.3 +0.7
SPLG SPDR Portfolio S&P 500 ETF 4.0 3 37 4.8 +1.2
ACVF American Conservative Values ETF 4.0 75 -35 4.1 +0.5
SPY SPDR S&P 500 ETF Trust 4.0 9 31 4.8 +1.1
RPV Invesco S&P 500 Pure Value ETF 4.0 35 5 8.5 +4.9
IVV iShares Core S&P 500 ETF 4.0 3 37 4.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 34 0.3 -3.3
SCHK Schwab 1000 Index ETF 4.0 5 35 4.6 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 12 5.7 +2.1
VOO VANGUARD S&P 500 ETF 3.9 3 37 4.8 +1.2
PBP Invesco S&P 500 BuyWrite ETF 3.9 49 -9 4.5 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 3.9 60 -20 4.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 37 4.6 +1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.9 25 15 7.0 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 34 3.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 3.9 3 37 4.6 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 30 10 5.6 +2.0
XCLR Global X S&P 500 Collar 95-110 ETF 3.9 60 -20 4.5 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.8 29 11 4.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 38 4.7 +1.1
XTR Global X S&P 500 Tail Risk ETF 3.8 60 -20 4.4 +0.8
FENY Fidelity MSCI Energy Index ETF 3.8 8 32 3.5 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 27 13 4.7 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 25 4.6 +1.0
VDE Vanguard Energy Index Fund 3.8 10 30 3.5 -0.2
RWL Invesco S&P 500 Revenue ETF 3.8 39 1 6.1 +2.4
OSCV Opus Small Cap Value Plus ETF 3.8 79 -39 3.9 +0.3
SLT Pacer Salt High truBeta US Market ETF 3.8 60 -20 4.5 +0.9
PBUS Invesco PureBeta MSCI USA ETF 3.8 4 36 4.7 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -23 2.3 -1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.7 132 -92 -0.3 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 33 4.6 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 15 5.7 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 20 4.7 +1.1
VV Vanguard Large-Cap Index Fund 3.7 4 36 4.6 +1.0
FDMO Fidelity Momentum Factor ETF 3.7 29 11 4.4 +0.8
SUSA iShares MSCI USA ESG Select ETF 3.7 25 15 4.4 +0.8
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 27 5.3 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.6 34 6 3.8 +0.2
EXI iShares Global Industrials ETF 3.6 46 -6 4.9 +1.2
PRN Invesco DWA Industrials Momentum ETF 3.6 60 -20 3.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.6 32 8 5.1 +1.4
VOTE Engine No. 1 Transform 500 ETF 3.6 5 35 4.6 +1.0
SDEI Sound Equity Income ETF 3.6 45 -5 9.0 +5.4
SYV SPDR MFS Systematic Value Equity ETF 3.5 60 -20 0.0 -3.6
DSI iShares MSCI KLD 400 Social ETF 3.5 25 15 4.6 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 12 6.3 +2.7
GSPY Gotham Enhanced 500 ETF 3.5 50 -10 5.0 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 10 5.4 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 22 5.1 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 25 5.1 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 1 7.0 +3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 3 5.9 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 16 24 5.0 +1.4
FDVV Fidelity Core Dividend ETF 3.4 29 11 6.3 +2.6
DGT SPDR Global Dow ETF 3.4 50 -10 6.6 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 15 25 4.7 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 5 5.4 +1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 -35 5.0 +1.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 15 6.0 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 28 4.7 +1.1
FCPI Fidelity Stocks for Inflation ETF 3.3 29 11 7.2 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -19 8.8 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 5 4.1 +0.4
NULC Nuveen ESG Large-Cap ETF 3.2 20 20 4.7 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 30 4.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 30 4.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 25 4.8 +1.2
SHLD Victoryshares Protect America ETF 3.2 60 -20 6.9 +3.3
IYT iShares Transportation Average ETF 3.1 42 -2 2.4 -1.2
XTN SPDR S&P Transportation ETF 3.1 35 5 2.2 -1.4
EFIV SPDR S&P 500 ESG ETF 3.1 10 30 4.7 +1.1
IQSU IQ Candriam ESG US Equity ETF 3.1 9 31 4.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 30 4.7 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -31 2.1 -1.5
SYE SPDR MFS Systematic Core Equity ETF 3.1 60 -20 0.0 -3.6
PWC Invesco Dynamic Market ETF 3.1 58 -18 5.3 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 31 5.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 28 5.2 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 1 4.8 +1.2
BIBL Inspire ETF 3.0 35 5 4.6 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 27 2.9 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 25 4.8 +1.2
WBIY WBI Power Factor High Dividend ETF 3.0 70 -30 8.4 +4.8
IYE iShares U.S. Energy ETF 3.0 42 -2 3.3 -0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 0 5.6 +2.0
XLB Materials Select Sector SPDR Fund 3.0 12 28 5.3 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 5 4.4 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -20 4.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -18 4.1 +0.5
MXI iShares Global Materials ETF 3.0 45 -5 5.9 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 60 -20 2.7 -0.9
SFY SoFi Select 500 ETF 2.9 0 40 4.5 +0.9
FLV American Century Focused Large Cap Value ETF 2.9 42 -2 5.9 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -35 4.4 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.9 8 32 4.7 +1.1
AVDR AVDR US LargeCap Leading ETF 2.9 60 -20 4.9 +1.2
MGC Vanguard Mega Cap Index Fund 2.8 7 33 4.7 +1.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.8 65 -25 2.0 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 31 4.9 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 25 0.4 -3.3
TOK iShares MSCI Kokusai ETF 2.7 25 15 4.8 +1.1
IWO iShares Russell 2000 Growth ETF 2.7 24 16 0.2 -3.5
IWC iShares Micro-Cap ETF 2.7 60 -20 -8.8 -12.4
EQRR ProShares Equities for Rising Rates ETF 2.7 35 5 5.8 +2.2
IWL iShares Russell Top 200 ETF 2.6 15 25 4.6 +1.0
IXC iShares Global Energy ETF 2.6 46 -6 4.9 +1.3
XLE Energy Select Sector SPDR Fund 2.6 12 28 3.8 +0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.6 40 0 3.3 -0.3
JHME John Hancock Multifactor Energy ETF 2.6 40 0 3.3 -0.4
DWAS Invesco DWA SmallCap Momentum ETF 2.6 60 -20 0.9 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -40 3.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 40 4.7 +1.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.6 65 -25 -0.5 -4.2
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -10 4.3 +0.7
FDWM Fidelity Women's Leadership ETF 2.5 59 -19 4.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -12 4.9 +1.2
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 33 1.9 -1.8
URTH iShares MSCI World ETF 2.5 24 16 4.9 +1.3
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -9 5.3 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -35 8.6 +5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -30 4.0 +0.4
VT Vanguard Total World Stock ETF 2.4 8 32 5.3 +1.7
FTHI First Trust High Income ETF 2.4 85 -45 5.8 +2.2
FTLB First Trust Hedged BuyWrite Income ETF 2.4 85 -45 5.9 +2.3
XHB SPDR S&P Homebuilders ETF 2.4 35 5 7.6 +4.0
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -20 3.7 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.4 15 25 0.0 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -35 4.2 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 11 6.1 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -20 9.5 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -25 7.0 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -5 3.6 -0.0
PPA Invesco Aerospace & Defense ETF 2.3 59 -19 5.2 +1.5
CCOR Core Alternative ETF 2.3 109 -69 4.5 +0.9
VEGN US Vegan Climate ETF 2.2 60 -20 4.0 +0.4
ACWI iShares MSCI ACWI ETF 2.2 32 8 5.1 +1.5
HKND Humankind US Stock ETF 2.2 209 -169 3.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 12 28 4.6 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 2.2 66 -26 4.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -15 4.8 +1.2
FAN First Trust Global Wind Energy ETF 2.2 62 -22 5.2 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.1 20 20 5.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 31 5.2 +1.6
SIXS 6 Meridian Small Cap Equity ETF 2.1 100 -60 7.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 20 5.2 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -20 3.6 +0.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -27 8.2 +4.6
IVLC Invesco US Large Cap Core ESG ETF 2.0 48 -8 4.3 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 20 4.1 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -9 3.9 +0.2
OEF iShares S&P 100 ETF 2.0 20 20 4.5 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -30 -1.3 -4.9
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 33 2.7 -1.0
ACWF iShares MSCI Global Multifactor ETF 1.9 35 5 7.7 +4.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 8 4.8 +1.2
EGIS 2nd Vote Society Defended ETF 1.9 75 -35 6.1 +2.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 6.3 +2.7
PKW Invesco Buyback Achievers ETF 1.8 62 -22 7.4 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 7.6 +3.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -35 6.4 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -9 3.9 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.7 13 27 4.8 +1.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 11 4.4 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -12 4.6 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -36 3.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 3.7 +0.1
SDIV Global X SuperDividend ETF 1.7 59 -19 15.2 +11.6
CSD Invesco S&P Spin-Off ETF 1.7 62 -22 3.9 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 -15 4.3 +0.7
IUSG iShares Core S&P US Growth ETF 1.7 4 36 4.1 +0.5
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 20 1.5 -2.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.7 62 -22 3.1 -0.5
PWV Invesco Dynamic Large Cap Value ETF 1.6 56 -16 6.2 +2.5
GURU Global X Guru Index ETF 1.6 75 -35 2.8 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.6 25 15 5.1 +1.5
SQEW LeaderShares Equity Skew ETF 1.6 75 -35 5.8 +2.2
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.2 -0.4
FTCS First Trust Capital Strength ETF 1.6 56 -16 5.2 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -6 5.9 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 24 16 2.6 -1.0
MVPS Amplify Thematic All-Stars ETF 1.5 49 -9 1.6 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 25 4.2 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.5 55 -15 4.7 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -20 5.1 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 15 3.3 -0.3
PZLD Puzzle Divdend Leaders 1.5 10 30 6.0 +2.4
ACIO Aptus Collared Income Opportunity ETF 1.5 79 -39 3.7 +0.1
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -40 2.1 -1.5
GDVD Principal Active Global Dividend Income ETF 1.5 58 -18 0.0 -3.6
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 34 7.3 +3.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.5 87 -47 6.4 +2.8
SIXA 6 Meridian Mega Cap Equity ETF 1.5 86 -46 6.4 +2.8
WWOW Direxion World Without Waste ETF 1.5 50 -10 1.0 -2.7
BNE Blue Horizon BNE ETF 1.5 87 -47 1.8 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.5 10 30 4.1 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 -9 5.0 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -19 4.7 +1.1
WDIV SPDR Global Dividend ETF 1.4 40 0 8.5 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 4.1 +0.5
IVW iShares S&P 500 Growth ETF 1.4 18 22 4.0 +0.4
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -28 3.6 -0.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 3.9 +0.3
QQQ Invesco QQQ Trust 1.4 20 20 3.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 21 5.6 +2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -20 3.5 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 -20 3.7 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 -20 3.6 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -51 5.3 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 1.4 48 -8 5.9 +2.2
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 -20 3.6 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 20 6.6 +3.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 -20 3.6 -0.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 -7 5.8 +2.2
PRNT The 3D Printing ETF 1.3 66 -26 -2.0 -5.6
PIO Invesco Global Water ETF 1.3 75 -35 3.6 +0.0
DTOX Amplify Cleaner Living ETF 1.3 59 -19 0.0 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 -30 3.3 -0.4
SPGP Invesco S&P 500 GARP ETF 1.3 34 6 6.1 +2.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 5.2 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 25 2.6 -1.0
BOSS Global X Founder-Run Companies ETF 1.3 45 -5 2.6 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 10 6.7 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -25 3.1 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -5 3.1 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 19 3.1 -0.5
AVDG AVDR US LargeCap ESG ETF 1.2 60 -20 5.1 +1.5
ACTV LeaderShares Activist Leaders ETF 1.2 75 -35 5.0 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -45 6.1 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 4.6 +0.9
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 -35 6.1 +2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -45 3.4 -0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 -35 2.1 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 -23 6.4 +2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 0 4.1 +0.5
PDP Invesco DWA Momentum ETF 1.1 62 -22 2.6 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 58 -18 4.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 3.0 -0.6
AMZA InfraCap MLP ETF 1.1 201 -161 3.2 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 1.0 75 -35 1.1 -2.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 30 4.9 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 5 5.3 +1.7
MLPA Global X MLP ETF 1.0 46 -6 4.8 +1.2
AMLP The Alerian MLP ETF 1.0 90 -50 4.7 +1.0
FPX First Trust US IPO Index Fund 1.0 57 -17 1.3 -2.3
HLGE Hartford Longevity Economy ETF 1.0 44 -4 6.5 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -20 4.8 +1.2
VUG Vanguard Growth Index Fund 0.9 4 36 3.5 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 11 3.5 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -49 4.4 +0.8
PXI Invesco DWA Energy Momentum ETF 0.8 60 -20 0.5 -3.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -14 2.4 -1.2
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.2 -0.4
GCOW Pacer Global High Dividend ETF 0.8 60 -20 10.0 +6.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -10 2.7 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -35 5.4 +1.8
SXQG 6 Meridian Quality Growth ETF 0.8 100 -60 3.0 -0.6
LVOL American Century Low Volatility ETF 0.8 29 11 4.5 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 5 7.0 +3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -5 4.8 +1.1
RAYS Global X Solar ETF 0.7 50 -10 1.1 -2.6
TAN Invesco Solar ETF 0.7 69 -29 0.6 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -20 0.1 -3.5
ACES ALPS Clean Energy ETF 0.7 55 -15 0.1 -3.6
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -0.0 -3.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -39 4.4 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -35 3.3 -0.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -41 2.5 -1.2
FOVL iShares Focused Value Factor ETF 0.7 25 15 9.4 +5.8
VSL Volshares Large Capital ETF 0.7 65 -25 4.0 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 0.7 58 -18 3.6 -0.1
ABEQ Absolute Core Strategy ETF 0.7 88 -48 4.4 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 32 3.9 +0.2
IWF iShares Russell 1000 Growth ETF 0.7 19 21 3.7 +0.1
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 11 1.0 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 -2 -0.6 -4.2
OIH VanEck Vectors Oil Services ETF 0.7 35 5 -0.8 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 5 -2.9 -6.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.1 +0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 103 -63 3.2 -0.4
EVX VanEck Vectors Environmental Services ETF 0.6 55 -15 2.9 -0.7
STLG iShares Factors US Growth Style ETF 0.6 25 15 5.4 +1.8
NKEF Sample Portfolio 0.6 0 40 3.4 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -45 2.9 -0.7
FFTY Innovator IBD 50 ETF 0.6 80 -40 0.7 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -45 -1.6 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 94 -54 8.3 +4.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -2 5.8 +2.2
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 5 5.0 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -19 10.8 +7.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.6 52 -12 5.6 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -5 4.6 +1.0
FITE SPDR Kensho Future Security ETF 0.6 45 -5 2.7 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -28 5.4 +1.8
SYG SPDR MFS Systematic Growth Equity ETF 0.6 60 -20 0.0 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 12 28 3.4 -0.2
PEXL Pacer US Export Leaders ETF 0.6 60 -20 4.0 +0.4
CWS AdvisorShares Focused Equity ETF 0.6 77 -37 4.4 +0.8
IVDG Invesco Focused Discovery Growth ETF 0.6 59 -19 2.4 -1.2
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -45 0.5 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 22 3.3 -0.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 5 3.2 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 40 0 2.4 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -19 5.2 +1.6
ENTR Entrepreneur 30 Fund 0.6 49 -9 1.6 -2.0
BFTR Future Innovators ETF 0.6 80 -40 -1.2 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 0 7.0 +3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -20 5.8 +2.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 4.1 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 32 3.7 +0.1
HART IQ Healthy Hearts ETF 0.5 45 -5 4.5 +0.8
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 30 3.7 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -2 4.8 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 12.5 +8.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 1.8 -1.8
IYC iShares U.S. Consumer Services ETF 0.4 43 -3 2.9 -0.7
IPO Renaissance IPO ETF 0.4 60 -20 -2.1 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -30 5.6 +2.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.8 +0.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 5.0 +1.4
RXI iShares Global Consumer Discretionary ETF 0.4 46 -6 3.9 +0.3
IQM Franklin Intelligent Machines ETF 0.3 50 -10 2.2 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -20 4.1 +0.5
HIPR Direxion High Growth ETF 0.2 40 0 3.7 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 22 3.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.3 -0.3
IEFN iShares Evolved U.S. Financials ETF 0.1 18 22 7.1 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 9 7.3 +3.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 7.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.