iShares U.S. Infrastructure ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x 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) $1,922
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) $13,570
Large cap (>$10bn) 36.4%
Mid cap ($2-10bn) 37.7%
Small cap (<$2bn) 24.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLEVELAND-CLIFFS INC 0.8 %
ARTESIAN RESOURCES CORP-CL A 0.8 %
TASEKO MINES LTD 0.8 %
SOUTH JERSEY INDUSTRIES 0.7 %
ONE GAS INC 0.7 %
OTTER TAIL CORP 0.7 %
NORTHWEST NATURAL GAS CO 0.7 %
TUTOR PERINI CORP 0.7 %
FORTIS INC. 0.7 %
ONEOK INC 0.7 %
Total 7.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
CANADA 4.1 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 9.7% -- -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 84%
MSCI EAFE 1.01 79%
MSCI Emg. Mkts. 0.77 49%

Technical Indicators
Recent close $39.80
30d moving avg. $37.37
Annualized volatility 24.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 230
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,455

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 potential alternatives to the iShares U.S. Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with IFRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IFRA
Ticker Fund
Name		 Overlap1
vs IFRA
(%)		 Expense
ratio
(bp)		 Savings
vs IFRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IFRA
(%)
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.5 65 -35 5.6 -0.9
VPU Vanguard Utilities Index Fund 28.9 10 20 5.8 -0.6
FUTY Fidelity MSCI Utilities Index ETF 28.5 8 22 5.9 -0.6
PAVE Global X U.S. Infrastructure Development ETF 24.0 47 -17 7.2 +0.8
IDU iShares U.S. Utilities ETF 23.1 39 -9 5.5 -0.9
FVD First Trust Value Line Dividend Index Fund 22.5 67 -37 6.4 -0.0
FXU First Trust Utilities AlphaDEX Fund 22.1 64 -34 6.9 +0.4
PUI Invesco DWA Utilities Momentum ETF 21.4 60 -30 5.4 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 20.0 40 -10 6.7 +0.2
XLU Utilities Select Sector SPDR Fund 20.0 10 20 5.9 -0.5
JXI iShares Global Utilities ETF 19.9 40 -10 6.2 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 19.4 72 -42 6.3 -0.1
DVY iShares Select Dividend ETF 18.5 39 -9 8.7 +2.2
EMLP First Trust North American Energy Infrastructure Fund 18.4 95 -65 5.6 -0.8
FLDZ RiverNorth Volition America Patriot ETF 18.3 70 -40 6.4 0.0
SPLV Invesco S&P 500 Low Volatility ETF 18.2 25 5 6.2 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.2 25 5 6.2 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 18.2 60 -30 5.7 -0.8
TPHD Timothy Plan High Dividend Stock ETF 17.7 52 -22 7.1 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.7 52 -22 6.7 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.2 82 -52 6.3 -0.1
TPLC Timothy Plan US Large Cap Core ETF 17.2 52 -22 6.6 +0.2
ECLN First Trust EIP Carbon Impact ETF 17.1 95 -65 4.0 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.9 60 -30 6.4 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.6 18 12 8.4 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.2 24 6 8.7 +2.3
VOE Vanguard Mid-Cap Value Index Fund 14.9 7 23 8.0 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 14.8 59 -29 8.8 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 24 8.3 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 -9 9.2 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 14.0 41 -11 6.2 -0.3
IGF iShares Global Infrastructure ETF 13.7 40 -10 4.5 -1.9
GII SPDR S&P Global Infrastructure ETF 13.7 40 -10 4.5 -1.9
IWS iShares Russell Mid-Cap Value ETF 13.5 23 7 7.0 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.2 55 -25 6.5 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 13.2 38 -8 8.9 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.1 35 -5 9.1 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.1 35 -5 9.1 +2.6
GLIF AGFiQ Global Infrastructure ETF 13.0 45 -15 5.8 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 -17 6.1 -0.4
UTES Virtus Reaves Utilities ETF 12.7 49 -19 5.3 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 -29 7.4 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.4 47 -17 5.2 -1.2
DHS WisdomTree U.S. High Dividend Fund 12.3 38 -8 9.2 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 10 9.8 +3.3
TPYP Tortoise North American Pipeline Fund 11.9 40 -10 5.1 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.9 80 -50 6.3 -0.1
VBR Vanguard Small Cap Value Index Fund 11.8 7 23 8.3 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.8 35 -5 7.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 69 -39 10.0 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.5 15 15 7.9 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 11.5 60 -30 8.1 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 11.4 27 3 7.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.3 20 10 6.5 +0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.2 35 -5 8.1 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.1 15 15 7.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 11.1 17 13 6.9 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.1 15 15 7.0 +0.5
SPYD SPDR S&P 500 High Dividend ETF 11.0 7 23 9.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 11.0 22 8 7.5 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 10.9 41 -11 7.3 +0.9
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 26 6.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.8 4 26 6.6 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.8 10 20 7.7 +1.2
IJH iShares Core S&P Mid-Cap ETF 10.8 5 25 7.7 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 10.8 39 -9 9.8 +3.3
SPMD SPDR Portfolio Mid Cap ETF 10.7 5 25 7.7 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.5 17 13 8.0 +1.6
VO Vanguard Mid-Cap Index Fund 10.4 4 26 6.5 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 10.0 25 5 6.7 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 10.0 20 10 8.5 +2.0
FMAT Fidelity MSCI Materials Index ETF 9.9 84 -54 6.4 -0.0
XME SPDR S&P Metals & Mining ETF 9.9 35 -5 7.1 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.8 40 -10 7.4 +1.0
VAW Vanguard Materials Index Fund 9.7 10 20 7.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 9.7 42 -12 6.4 -0.0
XMMO Invesco S&P MidCap Momentum ETF 9.7 33 -3 8.0 +1.5
IWR iShares Russell Midcap ETF 9.6 18 12 6.1 -0.3
SFYX Sofi Next 500 ETF 9.5 0 30 6.5 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.5 29 1 7.8 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.5 24 6 8.2 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 9.4 12 18 5.9 -0.6
SDY SPDR S&P Dividend ETF 9.4 35 -5 6.6 +0.1
CZA Invesco Zacks Mid-Cap ETF 9.3 69 -39 6.8 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 10 8.0 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 9.2 12 18 7.5 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.1 20 10 8.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -35 9.1 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 9.1 40 -10 6.6 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 53 -23 8.1 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 9.0 38 -8 10.4 +4.0
WTV WisdomTree US Value Fund 8.9 12 18 8.7 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 -9 12.0 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 0 8.4 +2.0
DFAS Dimensional U.S. Small Cap ETF 8.8 28 2 6.7 +0.3
RSP Invesco S&P 500 Equal Weight ETF 8.8 20 10 6.7 +0.2
HDV iShares Core High Dividend ETF 8.8 8 22 9.6 +3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.8 29 1 7.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 15 8.1 +1.6
SSPY Syntax Stratified LargeCap ETF 8.6 30 0 7.0 +0.6
VAMO Cambria Value & Momentum ETF 8.6 64 -34 11.5 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 -8 8.9 +2.5
REVS Columbia Research Enhanced Value ETF 8.5 19 11 8.8 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 8.5 15 15 5.7 -0.7
IWN iShares Russell 2000 Value ETF 8.5 23 7 5.7 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -40 6.0 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.4 25 5 9.8 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -31 7.7 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 -40 6.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 8.4 6 24 8.1 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -45 6.7 +0.3
ORFN Constrained Capital ESG Orphans ETF 8.4 75 -45 6.3 -0.1
IUSS Invesco Strategic US Small Company ETF 8.3 23 7 6.7 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 -5 7.6 +1.1
FIW First Trust Water ETF 8.3 53 -23 4.1 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 21 6.4 -0.0
PDP Invesco DWA Momentum ETF 8.3 62 -32 5.5 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 15 15 8.4 +2.0
DFAT Dimensional U.S. Targeted Value ETF 8.3 29 1 8.7 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 -5 9.0 +2.6
FSMD Fidelity Small-Mid Factor ETF 8.2 29 1 8.4 +2.0
BFOR Barron's 400 ETF 8.2 65 -35 9.4 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 12 8.4 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 15 8.4 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 1 9.8 +3.4
DTD WisdomTree U.S.Total Dividend Fund 8.2 28 2 7.6 +1.2
SIZE iShares MSCI USA Size Factor ETF 8.1 15 15 6.4 +0.0
DGRO iShares Core Dividend Growth ETF 8.1 8 22 7.4 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 21 6.5 +0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.1 17 13 5.2 -1.2
SLX VanEck Steel ETF 8.1 55 -25 22.7 +16.3
SPMO Invesco S&P 500 Momentum ETF 8.1 13 17 7.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.0 7 23 5.5 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 -39 7.5 +1.1
USVT US Value ETF 8.0 49 -19 10.9 +4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.0 20 10 6.1 -0.4
YPS Arrow Reverse Cap 500 ETF 7.9 29 1 6.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 59 -29 8.3 +1.9
JEPI JPMorgan Equity Premium Income ETF 7.9 35 -5 6.2 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -30 10.7 +4.2
VB Vanguard Small-Cap ETF 7.9 5 25 5.7 -0.8
STLV iShares Factors US Value Style ETF 7.9 25 5 9.6 +3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.9 25 5 6.5 +0.1
FDVV Fidelity Core Dividend ETF 7.8 29 1 7.4 +1.0
VTV Vanguard Value Index Fund 7.8 4 26 7.9 +1.5
GVLU Gotham 1000 Value ETF 7.8 50 -20 10.5 +4.1
VONV Vanguard Russell 1000 Value Index Fund 7.8 8 22 7.3 +0.9
IWD iShares Russell 1000 Value ETF 7.8 18 12 7.2 +0.8
SIXS 6 Meridian Small Cap Equity ETF 7.8 100 -70 9.7 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 7.6 48 -18 5.9 -0.6
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 24 7.7 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.6 35 -5 8.2 +1.8
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 26 6.2 -0.2
TPSC Timothy Plan US Small Cap Core ETF 7.6 52 -22 8.2 +1.8
FIDU Fidelity MSCI Industrials Index ETF 7.6 8 22 5.9 -0.5
PSCM Invesco S&P SmallCap Materials ETF 7.5 29 1 6.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -9 7.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 26 7.4 +1.0
VIS Vanguard Industrials Index Fund 7.5 10 20 5.6 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 10 7.5 +1.0
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 15 8.6 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.4 91 -61 11.7 +5.2
PKB Invesco Dynamic Building & Construction ETF 7.4 60 -30 9.9 +3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.3 65 -35 7.1 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 7.3 35 -5 5.9 -0.6
AVUS Avantis U.S. Equity ETF 7.3 15 15 7.2 +0.7
IUSV iShares Core S&P U.S. Value ETF 7.3 4 26 6.8 +0.3
KSCD KFA Small Cap Quality Dividend Index ETF 7.3 51 -21 6.3 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 15 15 6.5 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 7.3 18 12 6.5 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 7.3 15 15 6.5 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 2 7.3 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 8 6.4 -0.0
VOOV Vanguard S&P 500 Value ETF 7.2 10 20 6.6 +0.2
IVE iShares S&P 500 Value ETF 7.2 18 12 6.5 +0.1
RNMC Mid Cap US Equity Select ETF 7.2 60 -30 8.7 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 26 6.7 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.2 6 24 5.2 -1.2
ILCV iShares Morningstar Value ETF 7.2 4 26 7.7 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -40 11.4 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -40 3.7 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 0 8.5 +2.1
JHML John Hancock Multifactor Large Cap ETF 7.0 29 1 6.6 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.0 4 26 5.8 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -30 12.8 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.0 15 15 7.7 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.0 35 -5 8.4 +2.0
PHO Invesco Water Resources ETF 6.9 60 -30 4.6 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 6.9 10 20 7.4 +1.0
IJR iShares Core S&P Small Cap ETF 6.9 6 24 7.4 +1.0
SLY SPDR S&P 600 Small Cap ETF 6.9 15 15 7.4 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.9 5 25 7.5 +1.0
FEMA Procure Disaster Recovery Strategy ETF 6.9 75 -45 5.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 -7 7.2 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 18 6.8 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -45 9.9 +3.4
EINC VanEck Energy Income ETF 6.8 46 -16 4.8 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.8 96 -66 4.7 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.7 12 18 7.0 +0.6
PFM Invesco Dividend Achievers ETF 6.7 53 -23 6.5 +0.1
IWM iShares Russell 2000 ETF 6.7 19 11 4.2 -2.3
VTWO Vanguard Russell 2000 Index Fund 6.7 10 20 4.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 -15 9.7 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 -5 7.7 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.7 41 -11 6.5 +0.0
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -19 11.8 +5.4
ICAP InfraCap Equity Income Fund ETF 6.6 80 -50 9.0 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -33 4.9 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -22 7.7 +1.3
HAP VanEck Natural Resources ETF 6.6 49 -19 8.8 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 1 7.8 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 17 6.7 +0.3
SCHA Schwab U.S. Small-Cap ETF 6.6 4 26 5.2 -1.3
SMDY Syntax Stratified MidCap ETF 6.5 35 -5 7.4 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 6.5 45 -15 4.7 -1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.5 38 -8 10.3 +3.9
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 18 9.2 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 24 4.9 -1.5
ROUS Hartford Multifactor US Equity ETF 6.5 19 11 8.2 +1.8
PSC Principal U.S. Small Cap Index ETF 6.4 38 -8 8.5 +2.1
DWAS Invesco DWA SmallCap Momentum ETF 6.4 60 -30 1.9 -4.6
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -45 8.9 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 18 8.1 +1.6
NUSC Nuveen ESG Small-Cap ETF 6.4 30 0 5.2 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 27 3 6.5 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.3 19 11 7.7 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -29 6.1 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.3 39 -9 7.8 +1.4
ISCB iShares Morningstar Small-Cap ETF 6.3 4 26 4.9 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 6.3 12 18 7.7 +1.3
BTHM BlackRock Future U.S. Themes ETF 6.3 60 -30 6.3 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 5 7.5 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.3 15 15 7.6 +1.2
PSCU Invesco S&P SmallCap Utilities ETF 6.3 29 1 3.1 -3.3
USMV iShares Edge MSCI Min Vol USA ETF 6.3 15 15 6.6 +0.1
SDOG ALPS Sector Dividend Dogs ETF 6.3 40 -10 10.0 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 0 9.3 +2.8
SSLY Syntax Stratified SmallCap ETF 6.2 35 -5 6.7 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 0 9.7 +3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.2 25 5 7.6 +1.2
RNSC Small Cap US Equity Select ETF 6.2 60 -30 7.8 +1.4
DFSV Dimensional US Small Cap Value ETF 6.2 31 -1 8.1 +1.7
IYJ iShares U.S. Industrials ETF 6.1 39 -9 5.8 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -20 8.2 +1.8
VRAI Virtus Real Asset Income ETF 6.1 55 -25 7.5 +1.1
FQAL Fidelity Quality Factor ETF 6.1 29 1 7.5 +1.0
FVAL Fidelity Value Factor ETF 6.1 29 1 9.2 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 19 11 6.9 +0.5
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 -6 6.1 -0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.0 35 -5 4.2 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 39 -9 11.0 +4.6
DEW WisdomTree Global High Dividend Fund 6.0 58 -28 10.2 +3.7
AFLG First Trust Active Factor Large Cap ETF 6.0 55 -25 7.6 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 -8 6.8 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 -34 7.3 +0.8
SQLV Legg Mason Small-Cap Quality Value 5.9 61 -31 10.7 +4.3
DIVB iShares Core Dividend 5.9 5 25 8.6 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 1 9.9 +3.4
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 5 7.8 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 5.8 45 -15 2.5 -3.9
CGW Invesco S&P Global Water Index ETF 5.8 57 -27 4.4 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.8 15 15 8.2 +1.8
FXZ First Trust Materials AlphaDEX Fund 5.8 64 -34 11.2 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 5.8 80 -50 8.7 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.8 71 -41 11.4 +4.9
FDMO Fidelity Momentum Factor ETF 5.8 29 1 6.4 -0.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.8 40 -10 6.7 +0.3
SVAL iShares US Small Cap Value Factor ETF 5.8 20 10 10.8 +4.4
IJS iShares S&P Small-cap 600 Value ETF 5.8 18 12 8.2 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 5.8 15 15 8.3 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.7 12 18 7.0 +0.6
AVSC Avantis U.S Small Cap Equity ETF 5.7 25 5 4.9 -1.6
DFAU Dimensional US Core Equity Market ETF 5.7 12 18 6.5 +0.0
IYM iShares U.S. Basic Materials ETF 5.7 39 -9 7.6 +1.1
IGE iShares North American Natural Resources ETF 5.7 40 -10 7.2 +0.7
BLES Inspire Global Hope Large Cap ETF 5.6 49 -19 6.7 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -30 5.6 -0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.6 80 -50 8.1 +1.6
FBCV Fidelity Blue Chip Value ETF 5.6 59 -29 7.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 5.6 28 2 8.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 -19 6.2 -0.2
SNPV Xtrackers S&P ESG Value ETF 5.6 15 15 7.1 +0.7
MGV Vanguard Mega Cap Value ETF 5.6 7 23 7.8 +1.4
VXF Vanguard Extended Market Index Fund 5.6 6 24 4.0 -2.4
JAVA JPMorgan Active Value ETF 5.6 44 -14 6.6 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 12 6.3 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 27 3 5.8 -0.6
DFUV Dimensional US Marketwide Value ETF 5.5 23 7 8.6 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 2 7.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 10 7.2 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 5 7.3 +0.9
DEF Invesco Defensive Equity ETF 5.5 55 -25 6.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 3 6.2 -0.2
DURA VanEck Morningstar Durable Dividend ETF 5.5 29 1 8.7 +2.2
RNDV US Equity Dividend Select ETF 5.4 50 -20 8.9 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.4 75 -45 3.2 -3.3
AVUV Avantis U.S. Small Cap Value ETF 5.4 25 5 10.1 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 15 6.9 +0.4
RNLC Large Cap US Equity Select ETF 5.4 60 -30 7.0 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -9 5.1 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 -5 8.3 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.4 15 15 6.3 -0.1
USAI Pacer American Energy Independence ETF 5.4 75 -45 3.1 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 15 12.6 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 10 8.3 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 21 4.5 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 30 0 8.8 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 -25 11.8 +5.3
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -50 15.9 +9.5
NUDV Nuveen ESG Dividend ETF 5.2 25 5 7.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 3 7.7 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 18 7.0 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 -31 8.2 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 5.2 29 1 8.0 +1.6
ROSC Hartford Multifactor Small Cap ETF 5.2 34 -4 10.9 +4.5
OSCV Opus Small Cap Value Plus ETF 5.2 79 -49 6.3 -0.2
ENFR Alerian Energy Infrastructure ETF 5.2 35 -5 4.8 -1.7
VUSE Vident Core US Equity Fund 5.1 50 -20 8.5 +2.0
RECS Columbia Research Enhanced Core ETF 5.1 15 15 7.3 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 5 6.7 +0.3
DFUS Dimensional U.S. Equity ETF 5.1 11 19 6.3 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 19 6.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 24 2.0 -4.4
VFVA Vanguard U.S. Value Factor ETF 5.1 13 17 11.5 +5.0
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 27 6.5 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -15 4.5 -1.9
DRLL Strive U.S. Energy ETF 5.0 41 -11 7.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 1 6.1 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 5.0 15 15 2.8 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -30 9.1 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 -9 11.8 +5.4
SYLD Cambria Shareholder Yield ETF 5.0 59 -29 11.6 +5.2
VLUE iShares MSCI USA Value Factor ETF 5.0 15 15 11.1 +4.6
BIBL Inspire ETF 4.9 35 -5 5.5 -1.0
BUL Pacer US Cash Cows Growth ETF 4.9 60 -30 11.3 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -9 10.1 +3.7
DIV Global X SuperDividend US ETF 4.9 45 -15 7.2 +0.8
VTI Vanguard Total Stock Market Index Fund 4.9 3 27 6.0 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -55 7.3 +0.8
IWV iShares Russell 3000 ETF 4.9 20 10 6.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 27 6.1 -0.4
VTHR Vanguard Russell 3000 Index Fund 4.8 10 20 6.0 -0.4
IWO iShares Russell 2000 Growth ETF 4.8 23 7 2.7 -3.7
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 5 9.0 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 10 6.2 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 10 9.0 +2.5
IYY iShares Dow Jones U.S. ETF 4.8 20 10 6.1 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 20 6.3 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 4.8 8 22 7.7 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 1 6.2 -0.2
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 24 6.6 +0.2
WLDR Affinity World Leaders Equity ETF 4.7 67 -37 10.0 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 8 22 7.3 +0.9
VONE Vanguard Russell 1000 ETF 4.7 8 22 6.2 -0.2
IWB iShares Russell 1000 ETF 4.7 15 15 6.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 27 6.3 -0.2
SCHB Schwab U.S. Broad Market ETF 4.7 3 27 6.1 -0.3
UMI USCF Midstream Energy Income Fund ETF 4.7 85 -55 3.1 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 21 7.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 1 10.6 +4.2
IVV iShares Core S&P 500 ETF 4.7 3 27 6.4 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -29 14.3 +7.9
VOO VANGUARD S&P 500 ETF 4.7 3 27 6.4 -0.0
SPY SPDR S&P 500 ETF Trust 4.7 9 21 6.4 -0.1
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 27 6.4 -0.0
SCHK Schwab 1000 Index ETF 4.7 5 25 6.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 19 6.2 -0.2
AQWA Global X Clean Water ETF 4.6 50 -20 4.8 -1.6
VFMF Vanguard U.S. Multifactor ETF 4.6 18 12 9.8 +3.4
QDF FlexShares Quality Dividend Index Fund 4.6 37 -7 8.0 +1.5
SMMD iShares Russell 2500 ETF 4.6 15 15 6.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 27 3 6.1 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 4.6 47 -17 4.9 -1.6
CGUS Capital Group Core Equity ETF 4.6 33 -3 6.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 10 6.1 -0.4
IWX iShares Russell Top 200 Value ETF 4.6 20 10 7.3 +0.9
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 26 6.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 15 7.9 +1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 30 0 9.6 +3.2
SCHX Schwab U.S. Large-Cap ETF 4.5 3 27 6.3 -0.2
HOMZ Hoya Capital Housing ETF 4.5 30 0 9.0 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 28 6.3 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 17 4.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 1 8.2 +1.7
VOTE Engine No. 1 Transform 500 ETF 4.5 5 25 6.1 -0.3
VV Vanguard Large-Cap Index Fund 4.5 4 26 6.3 -0.2
STRV Strive 500 ETF 4.5 5 25 6.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 4.4 29 1 6.2 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 -9 8.6 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -22 6.5 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -65 2.4 -4.1
RWL Invesco S&P 500 Revenue ETF 4.4 39 -9 7.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 23 6.2 -0.2
SFY SoFi Select 500 ETF 4.4 0 30 6.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 52 -22 6.1 -0.4
IUS Invesco Strategic US ETF 4.3 19 11 7.6 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.3 17 13 6.5 +0.1
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 5 7.0 +0.6
PRN Invesco DWA Industrials Momentum ETF 4.3 60 -30 5.6 -0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.3 48 -18 7.4 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 15 6.2 -0.2
FDM First Trust Dow Jones Select Microcap Index Fund 4.2 60 -30 8.7 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.2 37 -7 8.5 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 16 6.2 -0.3
FMIL Fidelity New Millennium ETF 4.2 59 -29 6.5 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 4.1 60 -30 5.6 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 10 6.4 -0.0
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 10 -0.8 -7.2
KRMA Global X Conscious Companies ETF 4.1 43 -13 6.3 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -29 3.5 -3.0
IVRA Invesco Real Assets ESG ETF 4.1 59 -29 6.1 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 70 -40 3.5 -2.9
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -17 4.7 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 -9 8.0 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 20 6.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 20 6.3 -0.1
YALL God Bless America ETF 4.0 65 -35 4.1 -2.3
PWV Invesco Dynamic Large Cap Value ETF 4.0 58 -28 8.5 +2.1
IUSA Amberwave Invest USA JSG Fund 4.0 67 -37 6.8 +0.4
EES WisdomTree SmallCap Earnings Fund 3.9 38 -8 11.4 +5.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 -10 4.9 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 59 -29 6.2 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.9 29 1 10.0 +3.6
XLI Industrial Select Sector SPDR Fund 3.9 10 20 5.9 -0.5
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 -5 8.9 +2.4
FLRG Fidelity U.S. Multifactor ETF 3.9 29 1 8.1 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 1 10.9 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 -5 11.5 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 0 10.2 +3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 -19 13.4 +7.0
GSPY Gotham Enhanced 500 ETF 3.7 50 -20 6.9 +0.5
ITB iShares U.S. Home Construction ETF 3.7 39 -9 13.1 +6.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 -10 8.1 +1.7
XLB Materials Select Sector SPDR Fund 3.7 10 20 6.6 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 0 7.3 +0.9
AIEQ AI Powered Equity ETF 3.6 75 -45 -0.2 -6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -45 5.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 3.6 8 22 6.3 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 5 7.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -5 11.6 +5.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -19 5.1 -1.3
CGDV Capital Group Dividend Value ETF 3.5 33 -3 6.6 +0.2
MXI iShares Global Materials ETF 3.5 40 -10 7.9 +1.4
ACVF American Conservative Values ETF 3.5 75 -45 5.5 -0.9
SDEI Sound Equity Income ETF 3.5 45 -15 10.0 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 -5 5.2 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 57 -27 5.0 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -30 4.9 -1.5
NULC Nuveen ESG Large-Cap ETF 3.4 20 10 6.0 -0.4
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 17 8.3 +1.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -49 5.9 -0.6
IQSU IQ Candriam ESG US Equity ETF 3.4 9 21 5.9 -0.5
VDNI V-Shares US Leadership Diversity ETF 3.3 29 1 6.5 +0.1
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 -25 5.8 -0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.3 127 -97 2.9 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -35 7.5 +1.0
TOK iShares MSCI Kokusai ETF 3.3 25 5 6.6 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 15 7.4 +1.0
EXI iShares Global Industrials ETF 3.3 40 -10 6.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -45 7.7 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -29 14.0 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 21 6.8 +0.4
EBLU Ecofin Global Water ESG Fund 3.3 40 -10 4.2 -2.2
DSI iShares MSCI KLD 400 Social ETF 3.3 25 5 6.3 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 15 6.7 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -5 10.5 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -9 8.0 +1.6
FOVL iShares Focused Value Factor ETF 3.2 25 5 11.1 +4.6
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 20 6.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 5 7.5 +1.1
DUHP Dimensional US High Profitability ETF 3.2 22 8 8.5 +2.0
WKLY SoFi Weekly Dividend ETF 3.2 49 -19 8.9 +2.5
MGC Vanguard Mega Cap Index Fund 3.2 7 23 6.2 -0.3
FDWM Fidelity Women's Leadership ETF 3.1 59 -29 5.8 -0.6
XHB SPDR S&P Homebuilders ETF 3.1 45 -15 10.8 +4.4
URTH iShares MSCI World ETF 3.1 24 6 6.7 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 15 7.8 +1.4
PWC Invesco Dynamic Market ETF 3.1 60 -30 7.6 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 30 6.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 -5 7.2 +0.7
VDE Vanguard Energy Index Fund 3.0 10 20 7.6 +1.1
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -19 7.5 +1.1
IWL iShares Russell Top 200 ETF 2.9 15 15 6.1 -0.3
FENY Fidelity MSCI Energy Index ETF 2.9 8 22 7.7 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -29 7.6 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -35 3.9 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 15 6.0 -0.4
PKW Invesco Buyback Achievers ETF 2.8 64 -34 8.5 +2.1
VT Vanguard Total World Stock ETF 2.8 7 23 6.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -35 9.9 +3.5
BKUS BNY Mellon Sustainable US Equity ETF 2.8 60 -30 5.5 -1.0
WDIV SPDR Global Dividend ETF 2.8 40 -10 9.4 +3.0
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -30 4.2 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -30 8.0 +1.6
ACWI iShares MSCI ACWI ETF 2.7 32 -2 6.8 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -30 10.0 +3.6
FXN First Trust Energy AlphaDEX Fund 2.7 64 -34 5.9 -0.6
FAN First Trust Global Wind Energy ETF 2.7 62 -32 4.8 -1.6
IUSG iShares Core S&P US Growth ETF 2.7 4 26 6.8 +0.3
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -5 8.8 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -5 6.4 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -45 7.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 10 7.1 +0.7
HKND Humankind US Stock ETF 2.6 11 19 7.9 +1.5
AHOY Newday Ocean Health ETF 2.6 75 -45 6.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 18 6.9 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -25 7.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 7 5.2 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -45 6.3 -0.1
IYE iShares U.S. Energy ETF 2.5 39 -9 7.3 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 15 4.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 1 6.7 +0.3
NZRO Strategy Shares Halt Climate Change ETF 2.4 95 -65 1.8 -4.7
ZIG The Acquirers Fund 2.4 89 -59 14.7 +8.2
IWC iShares Micro-Cap ETF 2.4 60 -30 -4.0 -10.4
SUSA iShares MSCI USA ESG Select ETF 2.4 25 5 6.0 -0.4
SRHQ SRH U.S. Quality ETF 2.4 35 -5 8.4 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -45 7.8 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 10 6.8 +0.4
RNEW VanEck Green Infrastructure ETF 2.3 45 -15 0.8 -5.6
HEET Hartford Schroders ESG US Equity ETF 2.3 39 -9 7.2 +0.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 -5 6.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 21 6.7 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 11 7.4 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -50 9.3 +2.9
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 23 1.7 -4.7
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -10 9.8 +3.3
DGT SPDR Global Dow ETF 2.2 50 -20 7.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 15 8.0 +1.6
ENRG SoFi Smart Energy ETF 2.2 59 -29 -1.5 -7.9
ACWF iShares MSCI Global Multifactor ETF 2.2 35 -5 9.4 +3.0
OEF iShares S&P 100 ETF 2.2 20 10 6.2 -0.2
ILCG iShares Morningstar Growth ETF 2.1 4 26 5.2 -1.2
CGGR Capital Group Growth ETF 2.1 39 -9 4.5 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 2 6.8 +0.4
MBCC Monarch Blue Chips Core ETF 2.1 125 -95 3.9 -2.5
FTCS First Trust Capital Strength ETF 2.1 55 -25 7.1 +0.7
IYT iShares Transportation Average ETF 2.1 39 -9 3.8 -2.6
XTN SPDR S&P Transportation ETF 2.1 35 -5 -0.8 -7.2
FLV American Century Focused Large Cap Value ETF 2.1 42 -12 6.9 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 5 6.4 -0.0
PZLD Puzzle Divdend Leaders 2.1 10 20 7.4 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -25 6.4 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 0 5.0 -1.4
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 -18 6.3 -0.1
IXC iShares Global Energy ETF 2.1 40 -10 8.8 +2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -10 7.9 +1.5
XLE Energy Select Sector SPDR Fund 2.1 10 20 7.9 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 2.1 65 -35 4.1 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 17 11.3 +4.9
VOOG Vanguard S&P 500 Growth ETF 2.0 10 20 6.7 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 26 6.8 +0.4
IVW iShares S&P 500 Growth ETF 2.0 18 12 6.6 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -19 6.0 -0.4
FPX First Trust US IPO Index Fund 2.0 57 -27 2.9 -3.5
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 23 4.9 -1.5
GRZZ Grizzle Growth ETF 2.0 75 -45 7.5 +1.0
SDGS Newday Sustainable Development Equity ETF 2.0 75 -45 6.3 -0.1
PIO Invesco Global Water ETF 2.0 75 -45 5.3 -1.1
PEXL Pacer US Export Leaders ETF 2.0 60 -30 6.8 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -29 5.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -15 5.1 -1.3
EGIS 2nd Vote Society Defended ETF 1.9 75 -45 7.1 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -16 9.2 +2.8
QQQM Invesco NASDAQ 100 ETF 1.9 15 15 6.1 -0.3
QQQ Invesco QQQ Trust 1.9 20 10 5.6 -0.8
WBIY WBI Power Factor High Dividend ETF 1.9 70 -40 11.4 +5.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -19 8.0 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -30 6.6 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -35 7.3 +0.8
OALC OneAscent Large Cap Core ETF 1.9 76 -46 6.2 -0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 -30 6.6 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -40 4.8 -1.6
CVAR Cultivar ETF 1.8 87 -57 7.7 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 10 5.0 -1.5
AMZA InfraCap MLP ETF 1.8 201 -171 3.0 -3.4
SPGP Invesco S&P 500 GARP ETF 1.8 36 -6 9.2 +2.8
ACTV LeaderShares Activist Leaders ETF 1.8 75 -45 10.5 +4.1
ICLN iShares Global Clean Energy ETF 1.8 40 -10 3.2 -3.2
MVPS Amplify Thematic All-Stars ETF 1.8 49 -19 2.1 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.8 36 -6 8.6 +2.2
FPAG FPA Global Equity ETF 1.8 49 -19 6.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 21 6.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -5 8.4 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 9 4.4 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -59 6.2 -0.3
CIRC JPMorgan Sustainable Consumption ETF 1.7 49 -19 5.4 -1.0
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -51 5.0 -1.5
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 24 8.8 +2.4
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -20 6.2 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -31 -5.8 -12.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.6 60 -30 5.7 -0.7
TMFC Motley Fool 100 Index ETF 1.6 50 -20 5.1 -1.3
PRNT The 3D Printing ETF 1.6 66 -36 -2.6 -9.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 20 5.9 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 112 -82 5.5 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -51 5.0 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 0 6.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 20 6.5 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -55 7.4 +0.9
CLNR IQ Cleaner Transport ETF 1.4 45 -15 6.8 +0.4
AILV Alpha Intelligent - Large Cap Value ETF 1.4 85 -55 6.5 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -28 16.1 +9.7
UPWD JPMorgan Social Advancement ETF 1.4 49 -19 6.5 +0.1
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 -6 2.6 -3.9
BNE Blue Horizon BNE ETF 1.4 87 -57 4.6 -1.8
EQUL IQ Engender Equality ETF 1.4 45 -15 7.0 +0.5
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -50 4.3 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -45 11.3 +4.8
UVDV UVA Dividend Value ETF 1.3 80 -50 7.6 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -38 5.0 -1.5
MBOX Freedom Day Dividend ETF 1.3 39 -9 8.4 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 12 6.2 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 -2 6.1 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 15 7.2 +0.8
PPA Invesco Aerospace & Defense ETF 1.3 61 -31 4.4 -2.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -19 4.3 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 22 6.0 -0.5
SMOG VanEck Low Carbon Energy ETF 1.3 55 -25 3.1 -3.4
IWF iShares Russell 1000 Growth ETF 1.3 18 12 5.9 -0.6
CSD Invesco S&P Spin-Off ETF 1.3 65 -35 6.9 +0.4
PY Principal Shareholder Yield Index ETF 1.3 15 15 7.8 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -13 6.5 +0.1
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -120 5.8 -0.6
CGV Conductor Global Equity Value ETF 1.2 128 -98 10.7 +4.3
BOSS Global X Founder-Run Companies ETF 1.2 45 -15 3.3 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -18 7.3 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 18 6.4 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -25 6.1 -0.4
HLGE Hartford Longevity Economy ETF 1.2 44 -14 7.7 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 -45 7.1 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 15 6.6 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -15 0.5 -6.0
IQM Franklin Intelligent Machines ETF 1.2 50 -20 3.9 -2.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 20 6.0 -0.4
VEGN US Vegan Climate ETF 1.1 60 -30 5.7 -0.8
LVOL American Century Low Volatility ETF 1.0 29 1 6.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -33 4.9 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 20 5.9 -0.6
TMFX Motley Fool Next Index ETF 1.0 50 -20 3.5 -3.0
ITAN Sparkline Intangible Value ETF 1.0 50 -20 7.2 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -40 19.3 +12.9
OCEN IQ Clean Oceans ETF 0.9 45 -15 6.5 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -70 12.0 +5.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -45 7.6 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -26 3.9 -2.6
SXQG 6 Meridian Quality Growth ETF 0.9 100 -70 5.5 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -20 2.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.8 20 10 6.1 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 10 -6.9 -13.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 1 8.3 +1.8
VUG Vanguard Growth Index Fund 0.7 4 26 5.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -22 6.7 +0.2
MOAT VanEck Morningstar Wide Moat ETF 0.7 47 -17 5.6 -0.8
MLPA Global X MLP ETF 0.7 46 -16 4.9 -1.5
AMLP The Alerian MLP ETF 0.7 87 -57 4.2 -2.2
ARB AltShares Merger Arbitrage ETF 0.7 67 -37 7.8 +1.3
BFTR Future Innovators ETF 0.7 80 -50 2.4 -4.1
PID Invesco International Dividend Achievers ETF 0.7 56 -26 8.1 +1.7
SDIV Global X SuperDividend ETF 0.7 58 -28 17.3 +10.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 -19 6.1 -0.3
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -17 5.3 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -30 6.7 +0.3
SUBS Fount Subscription Economy ETF 0.7 70 -40 5.0 -1.4
CWS AdvisorShares Focused Equity ETF 0.7 66 -36 6.1 -0.3
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -55 3.5 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -20 7.2 +0.8
NETZ Engine No 1 Transform Climate ETF 0.7 75 -45 6.5 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -20 6.1 -0.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 10 6.0 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 0.7 56 -26 5.1 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -29 4.0 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -45 3.7 -2.8
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -49 3.5 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -45 3.0 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 2.9 -3.5
INNO Harbor Disruptive Innovation ETF 0.7 75 -45 -3.4 -9.9
ECOZ TrueMark ESG Active Opportunities ETF 0.7 58 -28 5.0 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -27 13.1 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 -10 4.9 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 10 6.3 -0.2
RUFF Alpha Dog ETF 0.7 90 -60 5.9 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -78 3.8 -2.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 5 3.6 -2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -10 4.1 -2.3
GURU Global X Guru Index ETF 0.6 75 -45 4.4 -2.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -45 0.9 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -19 7.0 +0.6
TINT ProShares Smart Materials ETF 0.6 58 -28 6.2 -0.3
SYNB Putnam BioRevolution ETF 0.6 70 -40 3.7 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -55 4.2 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 1 11.8 +5.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 12 7.6 +1.2
COPX Global X Copper Miners ETF 0.6 65 -35 7.3 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 15 9.3 +2.8
CUT Invesco MSCI Global Timber ETF 0.6 60 -30 8.7 +2.2
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -20 8.7 +2.2
HVAL ALPS Hillman Active Value ETF 0.6 55 -25 7.4 +1.0
EVX VanEck Environmental Services ETF 0.6 55 -25 3.7 -2.7
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -55 1.8 -4.6
DUSA Davis Select U.S. Equity ETF 0.6 61 -31 9.0 +2.6
DWLD Davis Select Worldwide ETF 0.6 62 -32 8.1 +1.7
FITE SPDR Kensho Future Security ETF 0.6 45 -15 3.2 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -15 1.7 -4.8
KGHG KraneShares Global Carbon Transformation ETF 0.6 89 -59 8.1 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -38 7.4 +1.0
IVDG Invesco Focused Discovery Growth ETF 0.6 59 -29 5.1 -1.3
FFND Future Fund Active ETF 0.6 101 -71 2.3 -4.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 15 6.7 +0.3
YUMY VanEck Future of Food ETF 0.6 69 -39 3.6 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -25 4.2 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -30 4.2 -2.3
UBCB UBC Algorithmic Fundamentals ETF 0.6 75 -45 5.3 -1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -45 0.6 -5.8
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 1 5.0 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 39 -9 1.4 -5.0
OIH VanEck Oil Services ETF 0.6 35 -5 0.7 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -5 -1.6 -8.0
HART IQ Healthy Hearts ETF 0.5 45 -15 6.0 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -12 6.8 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 1 7.4 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 20 5.3 -1.2
RAYS Global X Solar ETF 0.4 50 -20 4.1 -2.3
TAN Invesco Solar ETF 0.4 69 -39 3.9 -2.5
CTEC Global X CleanTech ETF 0.4 50 -20 2.6 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -28 -0.3 -6.8
PBD Invesco Global Clean Energy ETF 0.4 75 -45 -1.1 -7.5
ACES ALPS Clean Energy ETF 0.4 55 -25 -2.1 -8.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 7 8.0 +1.6
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 20 5.3 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 22 5.3 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 5 5.0 -1.4
XT iShares Exponential Technologies ETF 0.4 46 -16 3.4 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -40 9.9 +3.5
IETC iShares Evolved U.S. Technology ETF 0.3 18 12 5.7 -0.7
SQEW LeaderShares Equity Skew ETF 0.3 75 -45 6.2 -0.2
IYC iShares U.S. Consumer Services ETF 0.3 39 -9 4.0 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -15 -3.9 -10.3
RXI iShares Global Consumer Discretionary ETF 0.3 40 -10 6.1 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 12 5.9 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -1 8.5 +2.1
DFIS Dimensional International Small Cap ETF 0.0 39 -9 6.1 -0.4
AVDE Avantis International Equity ETF 0.0 23 7 9.0 +2.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -12 9.8 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 23 8.0 +1.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 10.0 +3.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.51
 
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.