InfraCap Small Cap Income ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AdvisorShares Cornerstone Small Cap ETF is an actively managed fund that selects small-cap companies base on realized and forward earnings estimate, balance sheet strength, and debt-to capital expenditure ratio.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Jul 06, 2016
Assets (mns) $9
Currency USD
Expense ratio 135 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $5,387
Large cap (>$10bn) 19.4%
Mid cap ($2-10bn) 62.7%
Small cap (<$2bn) 17.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISHARES RUSSELL 2000 ETF 18.4 %
REXFORD INDUSTRIAL REALTY IN 3.1 %
APOLLO GLOBAL MANAGEMENT INC 2.8 %
NEW YORK COMMUNITY BANCORP INC 2.7 %
EAST WEST BANCORP INC 2.4 %
HERC HOLDINGS, INC. 2.4 %
POPULAR INC 2.3 %
PORTLAND GENERAL ELECTRIC CO 2.3 %
CHORD ENERGY CORPORATION 2.2 %
WESTERN ALLIANCE BANCORP 2.2 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
PUERTO RICO 2.3 %
BERMUDA 2.1 %
GREECE 1.2 %
SINGAPORE 1.2 %
CANADA 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% -- -1.5% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 76%
MSCI EAFE 1.12 68%
MSCI Emg. Mkts. 0.77 51%

Technical Indicators
Recent close $33.80
30d moving avg. $34.49
Annualized volatility 21.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,664

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 potential alternatives to the InfraCap Small Cap Income ETF ETF based on the alternatives' overlap in portfolio holdings with SCAP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCAP Expense: 135 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCAP
Ticker Fund
Name		 Overlap1
vs SCAP
(%)		 Expense
ratio
(bp)		 Savings
vs SCAP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCAP
(%)
SMMD iShares Russell 2500 ETF 21.2 15 120 6.1 -3.3
ICAP InfraCap Equity Income Fund ETF 12.2 171 -36 6.6 -2.9
SQEW LeaderShares Equity Skew ETF 10.0 81 54 4.2 -5.2
FXO First Trust Financials AlphaDEX Fund 9.9 62 73 8.3 -1.2
PSR Invesco Active U.S. Real Estate Fund 8.4 35 100 6.0 -3.4
KRE SPDR S&P Regional Banking ETF 8.1 35 100 9.7 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 96 11.0 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 110 7.0 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 75 7.0 -2.4
IAT iShares U.S. Regional Banks ETF 7.0 40 95 9.8 +0.4
IQRA IQ CBRE Real Assets ETF 6.4 65 70 5.2 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 65 10.8 +1.4
NETL NETLease Corporate Real Estate ETF 6.3 60 75 8.0 -1.4
BLDG Cambria Global Real Estate ETF 6.2 60 75 9.1 -0.3
RIET Hoya Capital High Dividend Yield ETF 6.1 50 85 11.9 +2.4
SYLD Cambria Shareholder Yield ETF 6.1 59 76 11.9 +2.5
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 93 7.1 -2.3
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 129 7.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 97 8.4 -1.0
FTXO First Trust Nasdaq Bank ETF 5.7 60 75 9.5 +0.0
NUSC Nuveen ESG Small-Cap ETF 5.7 31 104 5.4 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 120 7.2 -2.2
UDI USCF Dividend Income Fund 5.6 65 70 7.5 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 75 7.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 118 6.2 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 29 11.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 131 6.1 -3.3
EZM WisdomTree U.S. MidCap Fund 5.2 38 97 8.1 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 120 6.2 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 120 6.2 -3.2
OSCV Opus Small Cap Value ETF 5.2 79 56 6.2 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 95 6.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 112 6.7 -2.7
IJH iShares Core S&P Mid-Cap ETF 5.2 5 130 6.9 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 128 5.9 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 75 7.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 111 7.6 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 125 6.8 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 132 6.9 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 75 8.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 117 7.7 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 55 6.3 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 120 7.7 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 120 7.8 -1.7
KBE SPDR S&P Bank ETF 4.8 35 100 9.6 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 123 6.9 -2.6
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 131 6.4 -3.0
REAI Intelligent Real Estate ETF 4.7 59 76 7.0 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 100 9.9 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 120 7.3 -2.1
MORT VanEck Mortgage REIT Income ETF 4.6 43 92 11.7 +2.3
SFYX SoFi Next 500 ETF 4.6 0 135 5.2 -4.3
VBR Vanguard Small Cap Value ETF 4.6 7 128 8.2 -1.3
VRAI Virtus Real Asset Income ETF 4.6 55 80 8.3 -1.1
CRED Columbia Research Enhanced Real Estate ETF 4.6 33 102 6.9 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 65 3.1 -6.4
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 50 3.5 -6.0
SDIV Global X Superdividend ETF 4.4 58 77 15.0 +5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.3 60 75 3.3 -6.1
INDS Pacer Industrial Real Estate ETF 4.3 55 80 5.2 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 120 5.5 -3.9
ISCB iShares Morningstar Small-Cap ETF 4.3 4 131 5.3 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 120 6.1 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 118 5.4 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 55 8.4 -1.0
KBWR Invesco KBW Regional Banking ETF 4.2 35 100 9.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 75 6.8 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 75 6.5 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 111 7.7 -1.7
FTDS First Trust Dividend Strength ETF 4.0 70 65 8.3 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 60 7.5 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 110 8.0 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 97 5.7 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 90 6.0 -3.4
MBOX Freedom Day Dividend ETF 3.9 39 96 7.6 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 3.8 60 75 7.8 -1.7
RWR SPDR Dow Jones REIT ETF 3.8 25 110 6.1 -3.3
REM iShares Mortgage Real Estate ETF 3.8 48 87 13.4 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 105 10.8 +1.4
FSCS First Trust SMID Capital Strength ETF 3.7 60 75 6.7 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 95 7.0 -2.4
KBWB Invesco KBW Bank ETF 3.7 35 100 8.9 -0.5
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 50 3.1 -6.3
VB Vanguard Small-Cap ETF 3.6 5 130 5.4 -4.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 101 6.0 -3.5
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 55 15.6 +6.1
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 85 9.9 +0.4
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 110 9.8 +0.4
FRI First Trust S&P REIT Index Fund 3.5 50 85 5.9 -3.5
TMFX Motley Fool Next Index ETF 3.5 50 85 3.2 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 100 6.0 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 120 7.4 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 96 8.9 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 124 6.3 -3.1
USRT iShares Core U.S. REIT ETF 3.4 8 127 6.4 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 75 6.1 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 75 6.3 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 100 8.7 -0.7
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 70 5.6 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 105 6.1 -3.3
SCHA Schwab U.S. Small-Cap ETF 3.2 4 131 4.6 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 75 10.0 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 25 5.7 -3.7
DFSV Dimensional US Small Cap Value ETF 3.2 31 104 9.3 -0.1
IYR iShares U.S. Real Estate ETF 3.2 40 95 6.0 -3.4
FCG First Trust Natural Gas ETF 3.2 60 75 13.7 +4.3
PXE Invesco Energy Exploration & Production ETF 3.2 60 75 14.3 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 75 6.7 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 100 10.4 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 87 5.1 -4.3
WCEO Hypatia Women CEO ETF 3.1 85 50 4.9 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 100 5.9 -3.6
DFAR Dimensional US Real Estate ETF 3.1 19 116 6.2 -3.2
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 40 5.1 -4.3
STXK Strive Small-Cap ETF 3.1 18 117 5.1 -4.3
SMDY Syntax Stratified MidCap ETF 3.1 35 100 6.1 -3.4
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 70 5.1 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 55 80 4.5 -4.9
VXF Vanguard Extended Market ETF 3.1 6 129 4.2 -5.2
ACTV LeaderShares Activist Leaders ETF 3.0 75 60 6.8 -2.7
DESK VanEck Office and Commercial REIT ETF 3.0 50 85 10.5 +1.1
FLDZ RiverNorth Patriot ETF 3.0 75 60 5.7 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 85 4.8 -4.6
SCHH Schwab U.S. REIT ETF 2.9 7 128 6.4 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 110 6.6 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 117 7.4 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 83 9.3 -0.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 107 8.7 -0.8
DIV Global X SuperDividend US ETF 2.9 45 90 7.8 -1.6
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 127 6.1 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 93 6.6 -2.9
EIPX FT Energy Income Partners Strategy ETF 2.7 95 40 7.1 -2.3
VNQ Vanguard Real Estate ETF 2.7 12 123 6.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 115 6.6 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 95 7.1 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 85 5.9 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 115 4.3 -5.1
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 100 15.9 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 80 12.4 +3.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 117 9.0 -0.4
IVRA Invesco Real Assets ESG ETF 2.6 59 76 5.7 -3.7
SRET Global X SuperDividend REIT ETF 2.6 59 76 9.2 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 129 2.5 -6.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 112 6.6 -2.8
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 70 7.5 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 97 7.5 -2.0
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 123 9.6 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 131 5.2 -4.2
REET iShares Global REIT ETF 2.5 14 121 6.2 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 75 6.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 2.5 26 109 6.0 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 95 10.4 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 110 11.2 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 55 4.5 -4.9
IWN iShares Russell 2000 Value ETF 2.3 24 111 5.3 -4.2
VTWV Vanguard Russell 2000 Value ETF 2.3 15 120 5.4 -4.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 112 6.7 -2.7
DFGR Dimensional Global Real Estate ETF 2.3 22 113 6.0 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 120 4.9 -4.5
PPTY US Diversified Real Estate ETF 2.3 53 82 5.7 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 90 4.5 -4.9
RITA ETFB Green SRI REITs ETF 2.3 50 85 4.8 -4.7
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 86 6.3 -3.1
RSHO Tema American Reshoring ETF 2.3 75 60 3.9 -5.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 128 1.5 -7.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 65 5.6 -3.8
ARB AltShares Merger Arbitrage ETF 2.2 77 58 4.4 -5.0
FXN First Trust Energy AlphaDEX Fund 2.2 62 73 6.5 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 106 7.2 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.2 47 88 3.7 -5.7
FCPI Fidelity Stocks for Inflation ETF 2.2 15 120 8.8 -0.6
DINT Davis Select International ETF 2.1 55 80 6.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 68 9.4 0.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 108 8.8 -0.6
PSI Invesco Semiconductors ETF 2.1 57 78 5.1 -4.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.0 49 86 4.4 -5.0
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 89 5.9 -3.6
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 86 5.3 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 83 5.6 -3.8
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 105 6.4 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -249 9.5 +0.0
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 106 9.3 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 100 5.1 -4.4
AMZA InfraCap MLP ETF 2.0 164 -29 4.8 -4.6
EATZ AdvisorShares Restaurant ETF 2.0 101 34 3.7 -5.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 80 5.8 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 72 6.8 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 75 4.5 -4.9
PRAY FIS Christian Stock Fund 2.0 69 66 6.0 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 76 3.8 -5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 75 5.9 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 95 5.7 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 90 3.0 -6.4
UMI USCF Midstream Energy Income Fund ETF 2.0 85 50 4.5 -4.9
ENFR Alerian Energy Infrastructure ETF 2.0 35 100 4.5 -4.9
USAI Pacer American Energy Independence ETF 2.0 75 60 3.9 -5.5
USMF WisdomTree U.S. Multifactor Fund 2.0 28 107 7.6 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 115 9.6 +0.2
FOVL iShares Focused Value Factor ETF 1.9 25 110 9.7 +0.3
DFNL Davis Select Financial ETF 1.9 63 72 7.3 -2.1
QGRO American Century U.S. Quality Growth ETF 1.9 29 106 4.9 -4.5
CZA Invesco Zacks Mid-Cap ETF 1.9 72 63 6.5 -2.9
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 127 5.7 -3.8
VFVA Vanguard U.S. Value Factor ETF 1.9 13 122 10.7 +1.3
ISMD Inspire Small/Mid Cap ETF 1.9 54 81 5.7 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 105 7.4 -2.0
HOMZ Hoya Capital Housing ETF 1.8 30 105 7.1 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 66 8.8 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 115 7.3 -2.1
KCE SPDR S&P Capital Markets ETF 1.8 35 100 7.0 -2.5
IWR iShares Russell Midcap ETF 1.8 19 116 5.9 -3.5
BOAT SonicShares Global Shipping ETF 1.8 69 66 35.9 +26.5
EINC VanEck Energy Income ETF 1.8 48 87 4.5 -4.9
VPU Vanguard Utilities ETF 1.8 10 125 5.6 -3.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 123 8.2 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 75 3.2 -6.2
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 95 2.3 -7.1
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 100 2.5 -6.9
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 122 7.7 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 108 7.1 -2.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 98 4.4 -5.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 116 6.3 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 110 5.6 -3.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 83 7.2 -2.2
CVAR Cultivar ETF 1.7 87 48 6.8 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 100 6.8 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 93 6.8 -2.7
VAMO Cambria Value & Momentum ETF 1.6 61 74 9.6 +0.1
AVRE Avantis Real Estate ETF 1.6 17 118 5.7 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 100 5.9 -3.6
KIE SPDR S&P Insurance ETF 1.6 35 100 6.4 -3.0
VOX Vanguard Communication Services ETF 1.6 10 125 4.9 -4.5
ECLN First Trust EIP Carbon Impact ETF 1.6 96 39 4.7 -4.7
SVAL iShares US Small Cap Value Factor ETF 1.6 20 115 10.9 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 127 5.0 -4.4
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 120 7.7 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 71 2.2 -7.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 60 6.9 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 97 6.5 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 60 4.4 -5.0
FXU First Trust Utilities AlphaDEX Fund 1.6 64 71 5.7 -3.8
PSC Principal U.S. Small-Cap ETF 1.6 38 97 6.5 -2.9
GVLU Gotham 1000 Value ETF 1.5 50 85 7.4 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 118 7.2 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 60 3.4 -6.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 70 5.4 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 79 1.3 -8.1
SOCL Global X Social Media ETF 1.5 65 70 -6.7 -16.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 95 5.3 -4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 95 6.8 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 75 7.7 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 104 7.0 -2.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 70 6.0 -3.4
XLC Communication Services Select Sector SPDR Fund 1.4 9 126 6.4 -3.0
IFRA iShares U.S. Infrastructure ETF 1.4 30 105 6.5 -2.9
MLPA Global X MLP ETF 1.4 45 90 5.4 -4.1
ICF iShares Cohen & Steers REIT ETF 1.4 33 102 5.7 -3.7
RSSL Global X Russell 2000 ETF 1.4 8 127 2.9 -6.5
BEDZ AdvisorShares Hotel ETF 1.4 100 35 2.1 -7.3
NURE Nuveen Short-Term REIT ETF 1.4 35 100 5.5 -3.9
IYF iShares U.S. Financials ETF 1.4 40 95 6.0 -3.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 85 3.3 -6.2
IWM iShares Russell 2000 ETF 1.4 19 116 3.1 -6.3
VTWO Vanguard Russell 2000 ETF 1.4 10 125 3.2 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 96 8.5 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 105 8.2 -1.2
XRT SPDR S&P Retail ETF 1.3 35 100 10.2 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 115 7.8 -1.7
IDU iShares U.S. Utilities ETF 1.3 40 95 5.1 -4.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 85 5.9 -3.6
QTUM Defiance Quantum ETF 1.3 40 95 4.2 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 96 6.5 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 46 8.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 98 4.2 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 99 12.1 +2.6
IAK iShares U.S. Insurance ETF 1.3 40 95 6.0 -3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 100 4.6 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 96 9.0 -0.4
INCE Franklin Income Equity Focus ETF 1.2 29 106 5.8 -3.6
EQUL IQ Engender Equality ETF 1.2 45 90 5.9 -3.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.2 49 86 16.9 +7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 65 3.8 -5.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 52 10.6 +1.1
NORW Global X MSCI Norway ETF 1.2 50 85 8.1 -1.3
ENOR iShares MSCI Norway ETF 1.2 53 82 8.2 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 96 12.4 +3.0
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 86 12.0 +2.5
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 75 19.0 +9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 96 4.5 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 100 11.0 +1.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 116 7.0 -2.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 75 8.3 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 128 9.0 -0.4
MILN Global X Millennial Consumer ETF 1.1 50 85 3.0 -6.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 120 7.8 -1.6
DRLL Strive U.S. Energy ETF 1.1 41 94 8.7 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 106 9.0 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 115 5.0 -4.4
FPRO Fidelity Real Estate Investment ETF 1.1 59 76 4.6 -4.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 101 9.3 -0.1
FENY Fidelity MSCI Energy Index ETF 1.1 8 127 7.5 -1.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 113 7.7 -1.7
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 88 6.0 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 79 6.4 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 100 6.0 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 120 6.8 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 56 5.8 -3.6
FNCL Fidelity MSCI Financials Index ETF 1.1 8 127 6.2 -3.2
REVS Columbia Research Enhanced Value ETF 1.1 19 116 7.7 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 110 7.1 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 96 7.2 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 60 7.4 -2.1
PPA Invesco Aerospace & Defense ETF 1.0 58 77 3.1 -6.3
XLU Utilities Select Sector SPDR Fund 1.0 9 126 5.6 -3.8
FTXR First Trust Nasdaq Transportation ETF 1.0 60 75 5.4 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 100 7.2 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 100 6.4 -3.1
KNO AXS Knowledge Leaders ETF 1.0 78 57 4.8 -4.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 105 6.6 -2.8
AVUS Avantis U.S. Equity ETF 1.0 15 120 6.1 -3.4
VFH Vanguard Financials ETF 1.0 10 125 6.3 -3.1
AMLP Alerian MLP ETF 1.0 85 50 5.2 -4.2
VDE Vanguard Energy ETF 1.0 10 125 7.5 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.0 38 97 8.1 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 117 6.7 -2.7
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 100 6.8 -2.7
HLGE Hartford Longevity Economy ETF 1.0 44 91 6.2 -3.2
STXV Strive 1000 Value ETF 1.0 18 117 7.7 -1.7
COWZ Pacer US Cash Cows 100 ETF 0.9 49 86 11.5 +2.1
IYG iShares US Financial Services ETF 0.9 40 95 5.7 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 122 2.4 -7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 88 9.4 -0.0
IWC iShares Micro-Cap ETF 0.9 60 75 -5.4 -14.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 75 9.0 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 76 9.4 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 135 11.7 +2.3
DFNV Donoghue Forlines Innovation ETF 0.9 69 66 5.0 -4.4
JXI iShares Global Utilities ETF 0.9 43 92 6.1 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 110 5.2 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 79 13.8 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 75 8.5 -1.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 120 5.9 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 62 10.6 +1.1
IYM iShares U.S. Basic Materials ETF 0.9 40 95 6.7 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 70 5.2 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 106 11.1 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 90 -5.4 -14.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 123 5.4 -4.1
SOXX iShares Semiconductor ETF 0.9 35 100 6.1 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 126 5.9 -3.5
PTL Inspire 500 ETF 0.9 9 126 6.0 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 118 5.7 -3.7
MADE iShares U.S. Manufacturing ETF 0.8 40 95 6.0 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 75 7.9 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 123 7.6 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 86 6.9 -2.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 97 9.9 +0.5
TPYP Tortoise North American Pipeline Fund 0.8 40 95 5.0 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 75 7.4 -2.0
VONV Vanguard Russell 1000 Value ETF 0.8 8 127 6.6 -2.8
IWD iShares Russell 1000 Value ETF 0.8 19 116 6.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 96 7.2 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 117 5.8 -3.6
VAW Vanguard Materials ETF 0.8 10 125 6.6 -2.9
VALQ American Century U.S. Quality Value ETF 0.8 29 106 7.5 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 74 6.7 -2.7
FMAT Fidelity MSCI Materials Index ETF 0.8 8 127 6.7 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 46 4.9 -4.5
SSLY Syntax Stratified SmallCap ETF 0.8 40 95 7.6 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 117 6.7 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 110 3.0 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 115 5.8 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 106 6.7 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 120 8.1 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 120 6.7 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 120 6.7 -2.7
IJR iShares Core S&P Small Cap ETF 0.7 6 129 7.8 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 123 7.9 -1.6
PKW Invesco Buyback Achievers ETF 0.7 62 73 7.1 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 127 4.9 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 125 7.7 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 132 7.8 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 113 3.9 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 117 8.7 -0.7
VIS Vanguard Industrials ETF 0.7 10 125 4.6 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 90 6.0 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 110 7.0 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 83 5.4 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 123 7.1 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 120 8.8 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 120 8.8 -0.7
DEW WisdomTree Global High Dividend Fund 0.7 58 77 8.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 77 5.3 -4.1
BFOR ALPS Barron's 400 ETF 0.7 65 70 6.7 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 100 10.2 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 120 5.3 -4.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 127 6.0 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 123 4.9 -4.6
SUPL ProShares Supply Chain Logistics ETF 0.7 58 77 14.6 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 120 6.1 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 107 6.3 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 100 7.9 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 100 9.8 +0.3
ITAN Sparkline Intangible Value ETF 0.6 50 85 6.5 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 127 5.8 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 97 7.9 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 60 5.9 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 85 3.5 -5.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 115 6.1 -3.3
FPX First Trust US Equity Opportunities ETF 0.6 61 74 2.3 -7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 115 6.0 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 100 7.0 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 75 8.4 -1.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 109 6.9 -2.5
DIVB iShares Core Dividend ETF 0.6 5 130 7.8 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 117 5.3 -4.1
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 83 6.3 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 81 6.2 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 129 7.2 -2.3
PXJ Invesco Oil & Gas Services ETF 0.6 63 72 3.7 -5.7
IYK iShares U.S. Consumer Staples ETF 0.6 40 95 6.2 -3.2
TTAC FCF US Quality ETF 0.6 59 76 6.5 -2.9
DVY iShares Select Dividend ETF 0.6 38 97 8.4 -1.0
IYJ iShares U.S. Industrials ETF 0.6 40 95 4.9 -4.5
IGE iShares North American Natural Resources ETF 0.6 41 94 7.2 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 86 5.2 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 120 10.0 +0.5
VDC Vanguard Consumer Staples ETF 0.6 10 125 5.8 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 74 6.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 120 7.8 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 110 7.1 -2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 120 5.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 129 4.4 -5.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 76 7.2 -2.3
CGUS Capital Group Core Equity ETF 0.5 33 102 4.7 -4.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 96 10.6 +1.2
SCHD Schwab US Dividend Equity ETF 0.5 6 129 9.3 -0.1
SDY SPDR S&P Dividend ETF 0.5 35 100 5.9 -3.5
DVYE iShares Emerging Markets Dividend ETF 0.5 49 86 16.2 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 96 8.9 -0.5
IYE iShares U.S. Energy ETF 0.5 40 95 7.4 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 131 6.6 -2.9
DGRO iShares Core Dividend Growth ETF 0.5 8 127 6.5 -3.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 132 5.2 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 115 1.2 -8.2
VIDI Vident International Equity Strategy ETF 0.5 61 74 10.8 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 109 4.5 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 64 0.4 -9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 115 -9.6 -19.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 125 5.5 -4.0
VTHR Vanguard Russell 3000 ETF 0.5 10 125 5.1 -4.3
IWV iShares Russell 3000 ETF 0.5 20 115 5.0 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 132 5.2 -4.3
IUSV iShares Core S&P US Value ETF 0.4 4 131 6.6 -2.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 123 5.4 -4.0
VTI Vanguard Total Stock Market ETF 0.4 3 132 5.1 -4.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 86 5.4 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 86 5.4 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 126 3.7 -5.7
SCHK Schwab 1000 Index ETF 0.4 5 130 5.3 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 100 5.9 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 95 5.9 -3.6
IYY iShares Dow Jones U.S. ETF 0.4 20 115 5.1 -4.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 131 6.2 -3.3
IWB iShares Russell 1000 ETF 0.4 15 120 5.2 -4.2
IWO iShares Russell 2000 Growth ETF 0.4 24 111 0.7 -8.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 40 1.8 -7.7
VONE Vanguard Russell 1000 ETF 0.4 8 127 5.3 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 120 0.8 -8.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 106 5.6 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 106 9.3 -0.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 114 5.7 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 47 7.4 -2.1
OALC OneAscent Large Cap Core ETF 0.4 86 49 4.6 -4.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 113 7.9 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 126 5.1 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 121 5.3 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 90 9.0 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 124 5.3 -4.2
DFUS Dimensional U.S. Equity ETF 0.4 9 126 5.2 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 55 10.2 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 120 5.0 -4.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 128 7.3 -2.1
HDV iShares Core High Dividend ETF 0.3 8 127 8.0 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 75 1.8 -7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 132 5.5 -4.0
PFM Invesco Dividend Achievers ETF 0.3 53 82 5.5 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 114 4.2 -5.3
FDMO Fidelity Momentum Factor ETF 0.3 15 120 4.4 -5.0
BLES Inspire Global Hope ETF 0.3 61 74 6.6 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 52 9.7 +0.3
VO Vanguard Mid-Cap ETF 0.3 4 131 5.9 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 129 7.9 -1.5
VT Vanguard Total World Stock ETF 0.3 7 128 5.8 -3.6
XDAT Franklin Exponential Data ETF 0.3 50 85 3.1 -6.3
IUS Invesco RAFI Strategic US ETF 0.3 19 116 7.2 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 120 5.7 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 112 3.5 -5.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 85 2.2 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 123 4.9 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 95 5.3 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 85 4.5 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 132 5.3 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 131 5.0 -4.4
TRFM AAM Transformers ETF 0.3 49 86 1.5 -8.0
VOT Vanguard Mid-Cap Growth ETF 0.3 7 128 4.1 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 107 6.2 -3.3
HKND Humankind US Stock ETF 0.3 11 124 7.1 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 124 6.6 -2.9
IXP iShares Global Comm Services ETF 0.3 42 93 5.4 -4.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 129 5.7 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 89 5.1 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 116 6.4 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 122 9.5 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 126 6.2 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 76 2.8 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 117 5.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 106 4.5 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 123 6.0 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 123 8.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 55 4.1 -5.3
NUDV Nuveen ESG Dividend ETF 0.2 26 109 7.3 -2.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 100 5.1 -4.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 75 10.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 115 5.1 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 128 6.7 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 85 7.1 -2.3
STXG Strive 1000 Growth ETF 0.2 18 117 4.4 -5.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 117 4.8 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 117 5.7 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 60 4.9 -4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 106 8.6 -0.9
JAVA JPMorgan Active Value ETF 0.2 44 91 6.2 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 120 5.9 -3.6
AIEQ AI Powered Equity ETF 0.2 75 60 1.9 -7.5
XLF Financial Select Sector SPDR Fund 0.2 9 126 5.8 -3.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 96 6.7 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 60 4.4 -5.0
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 80 4.7 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 95 3.8 -5.7
IVE iShares S&P 500 Value ETF 0.2 18 117 6.4 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 131 6.6 -2.9
VOOV Vanguard S&P 500 Value ETF 0.2 10 125 6.5 -2.9
DFIS Dimensional International Small Cap ETF 0.2 39 96 6.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 80 6.3 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 93 6.1 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 95 10.2 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 115 5.0 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 125 5.4 -4.0
IGM iShares Expanded Tech Sector ETF 0.1 41 94 4.8 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 70 7.2 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 83 3.1 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 117 6.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 110 5.4 -4.0
PBUS Invesco MSCI USA ETF 0.1 4 131 5.3 -4.1
ILCG iShares Morningstar Growth ETF 0.1 4 131 4.3 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 115 6.1 -3.3
VTV Vanguard Value ETF 0.1 4 131 6.8 -2.7
PRNT 3D Printing ETF 0.1 66 69 -0.2 -9.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 125 5.4 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 76 5.9 -3.5
FDVV Fidelity High Dividend ETF 0.1 15 120 9.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 125 5.5 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 125 5.5 -3.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 120 5.4 -4.1
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 87 5.2 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 123 4.9 -4.5
AVIV Avantis International Large Cap Value ETF 0.1 25 110 9.2 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 133 5.3 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 126 5.5 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 126 5.5 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 105 5.9 -3.5
GWX SPDR S&P International Small Cap ETF 0.1 40 95 6.7 -2.7
TOK iShares MSCI Kokusai ETF 0.1 26 109 5.3 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 120 4.0 -5.4
IXG iShares Global Financials ETF 0.1 42 93 6.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 131 4.7 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 132 5.3 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 127 5.0 -4.4
IYW iShares U.S. Technology ETF 0.1 40 95 4.8 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 86 7.0 -2.5
VGT Vanguard Information Technology ETF 0.1 10 125 5.0 -4.4
URTH iShares MSCI World ETF 0.1 24 111 5.4 -4.0
VEGN US Vegan Climate ETF 0.1 60 75 4.9 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 127 5.3 -4.1
ACWI iShares MSCI ACWI ETF 0.1 32 103 5.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 115 5.4 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 128 5.3 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 95 6.4 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 106 5.2 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 126 5.2 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 126 5.1 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 126 5.2 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 86 5.8 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 120 6.6 -2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 99 8.3 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 77 4.9 -4.5
IVV iShares Core S&P 500 ETF 0.1 3 132 5.3 -4.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 133 5.3 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 115 5.1 -4.3
VOO Vanguard S&P 500 ETF 0.1 3 132 5.3 -4.1
SPY SPDR S&P 500 ETF Trust 0.1 9 126 5.3 -4.2
SFY SoFi Select 500 ETF 0.1 0 135 4.9 -4.5
ILCV iShares Morningstar Value ETF 0.1 4 131 6.4 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 127 5.0 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 85 13.5 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 100 5.4 -4.0
GSPY Gotham Enhanced 500 ETF 0.1 50 85 5.4 -4.0
STRV Strive 500 ETF 0.1 5 130 5.3 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 112 7.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 126 5.8 -3.7
CCMG CCM Global Equity ETF 0.1 34 101 7.7 -1.7
VV Vanguard Large-Cap ETF 0.1 4 131 5.3 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 126 5.4 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 86 5.4 -4.0
VCR Vanguard Consumer Discretionary ETF 0.0 10 125 4.9 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 106 6.2 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 127 5.2 -4.2
GLOF iShares Global Equity Factor ETF 0.0 20 115 7.4 -2.1
DIHP Dimensional International High Profitability ETF 0.0 29 106 7.5 -1.9
RVRB Reverb ETF 0.0 30 105 5.0 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 105 8.1 -1.3
AVDE Avantis International Equity ETF 0.0 23 112 8.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 135 5.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 128 5.3 -4.2
VOTE TCW Transform 500 ETF 0.0 5 130 5.3 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 93 5.2 -4.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 110 7.9 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 90 8.9 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 117 7.2 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 125 4.8 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 131 7.0 -2.4
APUE ActivePassive U.S. Equity ETF 0.0 45 90 5.1 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 103 5.1 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 125 5.4 -4.1
BKIE BNY Mellon International Equity ETF 0.0 4 131 7.1 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 116 4.8 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 127 4.9 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 124 5.1 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 125 4.7 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 130 7.2 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 110 9.6 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 127 6.3 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 124 8.8 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 120 10.7 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 99 8.2 -1.2
IQSI IQ Candriam International Equity ETF 0.0 15 120 6.5 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 96 7.5 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 128 7.2 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 128 7.7 -1.7
IEUR iShares Core MSCI Europe ETF 0.0 11 124 6.8 -2.6
VXUS Vanguard Total International Stock ETF 0.0 7 128 7.2 -2.2
SPEU SPDR Portfolio Europe ETF 0.0 7 128 6.8 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 88 -4.1 -13.5
VGK Vanguard FTSE Europe ETF 0.0 11 124 6.9 -2.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 128 7.0 -2.5
ACVF American Conservative Values ETF 0.0 75 60 4.5 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 96 7.3 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 115 6.9 -2.6
VSGX Vanguard ESG International Stock ETF 0.0 12 123 6.8 -2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 83 4.1 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 132 7.1 -2.3

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 InfraCap Small Cap Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 135 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.