InfraCap Small Cap Income ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 4.0%


  • 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) $12
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 51
Wgt avg mkt cap (mns) $4,417
Large cap (>$10bn) 15.2%
Mid cap ($2-10bn) 60.9%
Small cap (<$2bn) 23.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISHARES RUSSELL 2000 ETF 5.0 %
APOLLO GLOBAL MANAGEMENT INC 3.7 %
CHART INDUSTRIES INC 3.5 %
HERC HOLDINGS, INC. 3.4 %
CASEY'S GENERAL STORES INC 3.2 %
EAST WEST BANCORP INC 3.0 %
GATX CORP 3.0 %
PREFERRED BANK/LOS ANGELES 2.9 %
MKS INSTRUMENTS INC 2.9 %
FLAGSTAR FINANCIAL INC 2.9 %
Total 33.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
BERMUDA 2.4 %
GREECE 1.1 %
PUERTO RICO 1.1 %
CANADA 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% -- -2.3% -- 4.2%

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 $36.36
30d moving avg. $35.63
Annualized volatility 21.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,094

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 8.5%


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
(%)
ICAP InfraCap Equity Income Fund ETF 11.1 171 -36 6.0 -2.5
FXO First Trust Financials AlphaDEX Fund 9.7 62 73 7.4 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.1 39 96 9.9 +1.4
SMMD iShares Russell 2500 ETF 7.9 15 120 5.5 -3.0
IAT iShares U.S. Regional Banks ETF 7.8 40 95 8.4 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 100 9.1 +0.6
PSR Invesco Active U.S. Real Estate Fund 7.3 35 100 6.1 -2.4
PXE Invesco Energy Exploration & Production ETF 7.3 60 75 12.0 +3.5
FCG First Trust Natural Gas ETF 7.2 60 75 11.8 +3.3
KRE SPDR S&P Regional Banking ETF 7.1 35 100 8.3 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 65 10.0 +1.5
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 129 7.2 -1.3
KBE SPDR S&P Bank ETF 6.8 35 100 8.3 -0.2
IQRA IQ CBRE Real Assets ETF 6.4 65 70 5.2 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 75 6.3 -2.2
FTXO First Trust Nasdaq Bank ETF 6.2 60 75 7.8 -0.7
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 101 5.6 -2.9
NUSC Nuveen ESG Small-Cap ETF 6.0 31 104 5.0 -3.5
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 93 6.6 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 110 6.6 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 97 7.7 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 111 7.0 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 75 6.1 -2.5
UDI USCF Dividend Income Fund 5.8 65 70 7.3 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 106 10.2 +1.7
REAI Intelligent Real Estate ETF 5.6 59 76 12.8 +4.3
OSCV Opus Small Cap Value ETF 5.6 79 56 5.7 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 117 6.9 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 111 6.2 -2.3
IJH iShares Core S&P Mid-Cap ETF 5.6 5 130 6.4 -2.2
EZM WisdomTree U.S. MidCap Fund 5.6 38 97 7.4 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 55 7.9 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 118 5.7 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 120 6.7 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 120 7.0 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 75 6.8 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 132 6.4 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 125 6.4 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 120 7.0 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 120 5.7 -2.8
RIET Hoya Capital High Dividend Yield ETF 5.4 50 85 12.3 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 120 5.7 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 128 5.3 -3.2
NETL NETLease Corporate Real Estate ETF 5.3 60 75 8.5 +0.0
SYLD Cambria Shareholder Yield ETF 5.2 59 76 10.9 +2.4
BLDG Cambria Global Real Estate ETF 5.2 60 75 14.3 +5.8
OCTA Octane All-Cap Value Energy ETF 5.2 30 105 12.7 +4.2
VBR Vanguard Small Cap Value ETF 5.2 7 128 7.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 131 5.6 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 123 6.5 -2.0
SQEW LeaderShares Equity Skew ETF 5.0 81 54 3.9 -4.6
BDGS Bridges Capital Tactical ETF 5.0 78 57 0.0 -8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 55 5.8 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 75 5.0 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 75 8.7 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 120 6.8 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 120 4.6 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 100 9.0 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 135 10.5 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 118 4.7 -3.8
VRAI Virtus Real Asset Income ETF 4.6 55 80 8.0 -0.5
SFYX SoFi Next 500 ETF 4.5 0 135 4.7 -3.8
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 50 2.6 -5.9
CRED Columbia Research Enhanced Real Estate ETF 4.5 33 102 7.0 -1.5
STXM Strive Mid-Cap ETF 4.5 18 117 6.1 -2.5
ISCB iShares Morningstar Small-Cap ETF 4.4 4 131 4.8 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 95 6.2 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 75 9.0 +0.5
KBWB Invesco KBW Bank ETF 4.3 35 100 7.4 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 120 5.8 -2.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 131 6.0 -2.5
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 110 8.8 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 111 7.3 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 80 12.2 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 110 7.2 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 90 5.9 -2.6
DFSV Dimensional US Small Cap Value ETF 3.9 31 104 8.3 -0.3
EMLP First Trust North American Energy Infrastructure Fund 3.9 95 40 4.5 -4.0
RWR SPDR Dow Jones REIT ETF 3.9 25 110 6.1 -2.4
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 85 9.1 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 95 6.4 -2.1
VB Vanguard Small-Cap ETF 3.8 5 130 4.9 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 97 4.9 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 86 10.2 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 75 5.2 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 29 9.8 +1.3
KBWR Invesco KBW Regional Banking ETF 3.7 35 100 7.8 -0.7
MORT VanEck Mortgage REIT Income ETF 3.7 43 92 12.7 +4.2
SRET Global X SuperDividend REIT ETF 3.7 59 76 9.7 +1.2
REM iShares Mortgage Real Estate ETF 3.7 48 87 14.0 +5.5
IRET iREIT - MarketVector Quality REIT Index ETF 3.7 60 75 6.2 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 100 8.0 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 75 4.6 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 75 5.8 -2.7
WCEO Hypatia Women CEO ETF 3.6 85 50 4.2 -4.3
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 107 7.8 -0.8
EIPX FT Energy Income Partners Strategy ETF 3.6 95 40 6.0 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 96 6.9 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 75 8.3 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 25 5.1 -3.4
FLDZ RiverNorth Patriot ETF 3.5 75 60 5.2 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 124 6.3 -2.2
FRI First Trust S&P REIT Index Fund 3.3 50 85 5.9 -2.6
FTDS First Trust Dividend Strength ETF 3.3 70 65 8.1 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 100 5.1 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 120 6.8 -1.7
STXK Strive Small-Cap ETF 3.3 18 117 5.0 -3.5
USRT iShares Core U.S. REIT ETF 3.3 8 127 6.3 -2.2
SCHA Schwab U.S. Small-Cap ETF 3.2 4 131 4.4 -4.1
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 123 8.7 +0.2
VFMF Vanguard U.S. Multifactor ETF 3.2 18 117 8.5 +0.0
EATZ AdvisorShares Restaurant ETF 3.2 101 34 3.2 -5.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 80 5.5 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 75 5.0 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 105 5.4 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 50 3.0 -5.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 108 8.6 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 76 8.5 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 131 4.8 -3.7
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 70 5.6 -2.9
IYR iShares U.S. Real Estate ETF 3.1 40 95 6.0 -2.5
RSHO Tema American Reshoring ETF 3.1 75 60 3.4 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 65 2.7 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 100 5.2 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 75 6.3 -2.2
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 106 8.5 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 3.1 60 75 8.1 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 110 6.0 -2.5
DESK VanEck Office and Commercial REIT ETF 3.0 50 85 9.7 +1.2
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 70 6.9 -1.7
SMDY Syntax Stratified MidCap ETF 3.0 35 100 5.8 -2.8
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 96 10.4 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 85 4.4 -4.1
DFAR Dimensional US Real Estate ETF 3.0 19 116 6.3 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 75 6.4 -2.1
INDS Pacer Industrial Real Estate ETF 2.9 55 80 5.7 -2.9
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 127 6.1 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 95 8.4 -0.1
TMFX Motley Fool Next Index ETF 2.9 50 85 2.8 -5.7
VXF Vanguard Extended Market ETF 2.9 6 129 3.5 -5.0
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 88 5.6 -2.9
SCHH Schwab U.S. REIT ETF 2.8 7 128 6.5 -2.0
IWN iShares Russell 2000 Value ETF 2.8 24 111 4.8 -3.7
VTWV Vanguard Russell 2000 Value ETF 2.8 15 120 4.9 -3.6
FCPI Fidelity Stocks for Inflation ETF 2.8 15 120 8.1 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 65 4.8 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 72 7.2 -1.4
PRAY FIS Christian Stock Fund 2.7 69 66 5.9 -2.6
CGDG Capital Group Dividend Growers ETF 2.7 47 88 6.6 -1.9
VNQ Vanguard Real Estate ETF 2.7 12 123 6.2 -2.3
DFAS Dimensional U.S. Small Cap ETF 2.7 26 109 5.5 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 85 6.1 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 117 7.2 -1.3
ENFR Alerian Energy Infrastructure ETF 2.7 35 100 4.0 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 93 6.1 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 60 5.4 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 112 6.0 -2.5
DIV Global X SuperDividend US ETF 2.6 45 90 7.9 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 75 5.5 -3.0
PSI Invesco Semiconductors ETF 2.6 57 78 6.3 -2.2
ARB AltShares Merger Arbitrage ETF 2.6 77 58 4.4 -4.1
FXN First Trust Energy AlphaDEX Fund 2.6 62 73 8.3 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 115 4.0 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 99 11.1 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 87 5.2 -3.3
ZIG Acquirers Fund 2.5 84 51 13.1 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 106 6.5 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 105 10.0 +1.5
UMI USCF Midstream Energy Income Fund ETF 2.5 85 50 3.7 -4.8
ACTV LeaderShares Activist Leaders ETF 2.5 75 60 6.7 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 75 6.4 -2.1
ETHO Etho Climate Leadership U.S. ETF 2.5 47 88 3.4 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 97 6.8 -1.7
FTXR First Trust Nasdaq Transportation ETF 2.5 60 75 6.8 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 110 9.6 +1.1
PSC Principal U.S. Small-Cap ETF 2.4 38 97 5.9 -2.6
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 100 16.8 +8.3
REET iShares Global REIT ETF 2.4 14 121 6.2 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 115 9.3 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.4 13 122 10.0 +1.5
DINT Davis Select International ETF 2.4 55 80 6.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 115 6.3 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 96 8.6 +0.1
RITA ETFB Green SRI REITs ETF 2.4 50 85 4.9 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 46 8.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 68 8.6 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 100 9.8 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 90 3.8 -4.7
ISMD Inspire Small/Mid Cap ETF 2.3 54 81 5.3 -3.2
DFGR Dimensional Global Real Estate ETF 2.2 22 113 6.2 -2.3
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 122 7.5 -1.0
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 83 6.5 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 76 5.1 -3.4
USAI Pacer American Energy Independence ETF 2.1 75 60 3.0 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 100 6.2 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 93 6.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 129 2.3 -6.3
PPTY US Diversified Real Estate ETF 2.1 53 82 5.6 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 96 11.0 +2.5
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 105 6.5 -2.1
IVRA Invesco Real Assets ESG ETF 2.1 59 76 5.4 -3.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 85 5.8 -2.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 112 6.2 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 96 6.8 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 115 6.8 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 60 6.3 -2.2
AMZA InfraCap MLP ETF 2.0 164 -29 4.2 -4.3
FSCS First Trust SMID Capital Strength ETF 2.0 60 75 5.8 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 55 4.2 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 76 3.9 -4.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 95 5.4 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 90 2.8 -5.7
ECLN First Trust EIP Carbon Impact ETF 2.0 96 39 4.3 -4.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 128 1.1 -7.4
DFNL Davis Select Financial ETF 1.9 63 72 6.6 -1.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 120 7.1 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 66 8.1 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.9 20 115 9.8 +1.3
SDIV Global X Superdividend ETF 1.9 58 77 14.9 +6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 110 6.8 -1.7
ERNZ TrueShares Active Yield ETF 1.9 75 60 10.9 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 110 5.2 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 100 5.1 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -249 9.3 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 75 7.8 -0.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.8 27 108 0.0 -8.5
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 70 5.3 -3.2
BDFIX Baron Discovery 1.8 75 60 0.2 -8.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 80 4.6 -3.9
VAMO Cambria Value & Momentum ETF 1.8 61 74 8.2 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 95 6.3 -2.2
BFOR ALPS Barron's 400 ETF 1.8 65 70 5.6 -2.9
RSSL Global X Russell 2000 ETF 1.8 8 127 2.6 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 106 8.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 105 7.9 -0.6
IWM iShares Russell 2000 ETF 1.8 19 116 2.8 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 96 5.8 -2.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 116 5.9 -2.6
MLPA Global X MLP ETF 1.7 45 90 5.1 -3.4
VTWO Vanguard Russell 2000 ETF 1.7 10 125 2.9 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 108 7.1 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 75 2.6 -5.9
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 95 2.7 -5.8
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 100 2.0 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 83 10.1 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 120 7.5 -1.1
SURE AdvisorShares Insiders Advantage ETF 1.7 90 45 9.3 +0.7
ECML Euclidean Fundamental Value ETF 1.7 95 40 12.2 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 120 4.5 -4.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 123 7.8 -0.7
QDF FlexShares Quality Dividend Index Fund 1.7 37 98 4.2 -4.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 107 7.1 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 105 6.5 -2.0
CVAR Cultivar ETF 1.6 87 48 6.7 -1.8
IWR iShares Russell Midcap ETF 1.6 19 116 5.4 -3.1
KCE SPDR S&P Capital Markets ETF 1.6 35 100 5.9 -2.7
MBOX Freedom Day Dividend ETF 1.6 39 96 7.4 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 96 3.4 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 115 4.6 -3.9
DRLL Strive U.S. Energy ETF 1.6 41 94 7.0 -1.6
AVRE Avantis Real Estate ETF 1.6 17 118 5.9 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 97 5.7 -2.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 86 5.8 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 123 7.4 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 86 9.9 +1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 60 4.6 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 117 7.4 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 63 5.6 -2.9
IJR iShares Core S&P Small Cap ETF 1.5 6 129 6.6 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 60 2.9 -5.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 118 6.9 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 117 5.8 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 120 7.4 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 120 7.4 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 100 4.6 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 125 6.6 -1.9
SWP SWP Growth & Income ETF 1.5 99 36 4.1 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 132 6.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 120 5.8 -2.7
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 127 5.4 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 120 5.8 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 95 4.3 -4.3
IYF iShares U.S. Financials ETF 1.4 40 95 5.4 -3.1
QGRO American Century U.S. Quality Growth ETF 1.4 29 106 4.4 -4.1
EQUL IQ Engender Equality ETF 1.4 45 90 5.7 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 75 6.8 -1.7
VALQ American Century U.S. Quality Value ETF 1.4 29 106 7.4 -1.1
FENY Fidelity MSCI Energy Index ETF 1.4 8 127 6.4 -2.1
INCE Franklin Income Equity Focus ETF 1.4 29 106 5.7 -2.9
XRT SPDR S&P Retail ETF 1.4 35 100 10.5 +2.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 73 3.2 -5.3
SSLY Syntax Stratified SmallCap ETF 1.4 40 95 7.4 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 123 7.0 -1.5
BEDZ AdvisorShares Hotel ETF 1.3 100 35 1.7 -6.8
NURE Nuveen Short-Term REIT ETF 1.3 35 100 5.7 -2.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 75 10.4 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 71 1.8 -6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 74 6.2 -2.4
AVUS Avantis U.S. Equity ETF 1.2 15 120 5.6 -2.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 127 5.6 -2.9
IFRA iShares U.S. Infrastructure ETF 1.2 30 105 5.9 -2.6
ICF iShares Cohen & Steers REIT ETF 1.2 33 102 5.8 -2.7
CSMD Congress SMid Growth ETF 1.2 69 66 4.3 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 100 5.9 -2.6
HOMZ Hoya Capital Housing ETF 1.1 30 105 7.0 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 62 7.8 -0.7
IYG iShares US Financial Services ETF 1.1 40 95 5.0 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 120 7.3 -1.2
PKW Invesco Buyback Achievers ETF 1.1 62 73 6.4 -2.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 55 21.0 +12.5
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 88 5.1 -3.4
EINC VanEck Energy Income ETF 1.1 48 87 3.6 -4.9
VFH Vanguard Financials ETF 1.1 10 125 5.7 -2.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 113 7.2 -1.3
VPU Vanguard Utilities ETF 1.1 10 125 5.4 -3.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 49 86 16.1 +7.6
BOAT SonicShares Global Shipping ETF 1.1 69 66 34.8 +26.3
GINX SGI Enhanced Global Income ETF 1.1 98 37 5.6 -2.9
VDE Vanguard Energy ETF 1.1 10 125 6.4 -2.1
FPRO Fidelity Real Estate Investment ETF 1.1 59 76 4.7 -3.8
QTUM Defiance Quantum ETF 1.1 40 95 3.6 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 75 2.4 -6.2
ROSC Hartford Multifactor Small Cap ETF 1.1 34 101 8.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 96 4.1 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 46 4.9 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 115 7.6 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 75 3.9 -4.6
REVS Columbia Research Enhanced Value ETF 1.1 19 116 7.4 -1.1
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 106 8.0 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 60 6.8 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 100 6.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 83 5.3 -3.2
DVY iShares Select Dividend ETF 1.0 38 97 8.0 -0.5
FOVL iShares Focused Value Factor ETF 1.0 25 110 8.5 -0.0
DHS WisdomTree U.S. High Dividend Fund 1.0 38 97 7.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 79 13.5 +5.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 75 7.7 -0.8
FVD First Trust Value Line Dividend Index Fund 1.0 65 70 6.3 -2.3
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 85 3.9 -4.6
IYM iShares U.S. Basic Materials ETF 1.0 40 95 6.7 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 75 1.4 -7.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 45 3.9 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 60 7.8 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 75 6.8 -1.7
SCHD Schwab US Dividend Equity ETF 1.0 6 129 9.2 +0.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 120 6.1 -2.4
STXV Strive 1000 Value ETF 1.0 18 117 7.5 -1.0
DEMZ Democratic Large Cap Core ETF 1.0 45 90 4.2 -4.3
SRHQ SRH U.S. Quality ETF 1.0 35 100 7.7 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 75 6.8 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 75 8.7 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 95 3.9 -4.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 101 7.9 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 106 9.6 +1.1
LUXX Roundhill S&P Global Luxury ETF 1.0 45 90 2.9 -5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 128 8.8 +0.3
AMLP Alerian MLP ETF 0.9 85 50 5.0 -3.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 116 6.5 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 96 7.5 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 118 5.3 -3.2
PPA Invesco Aerospace & Defense ETF 0.9 58 77 2.5 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 100 6.6 -1.9
BFGFX Baron Focused Growth Retail 0.9 75 60 3.1 -5.4
CGUS Capital Group Core Equity ETF 0.9 33 102 4.4 -4.1
PTL Inspire 500 ETF 0.9 9 126 5.6 -2.9
IWC iShares Micro-Cap ETF 0.9 60 75 -4.9 -13.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 123 4.5 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 74 4.6 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 88 8.0 -0.5
GVLU Gotham 1000 Value ETF 0.9 50 85 7.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 122 2.1 -6.4
HLGE Hartford Longevity Economy ETF 0.8 44 91 6.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 106 6.4 -2.1
VAW Vanguard Materials ETF 0.8 10 125 6.3 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 96 7.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 96 6.8 -1.7
XLU Utilities Select Sector SPDR Fund 0.8 9 126 5.3 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 110 4.7 -3.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 76 7.0 -1.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 127 6.4 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 98 3.9 -4.6
JXI iShares Global Utilities ETF 0.8 43 92 5.9 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 123 6.7 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 70 4.7 -3.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 110 3.5 -5.0
SOXX iShares Semiconductor ETF 0.8 35 100 6.6 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 127 4.5 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 76 3.9 -4.6
OPTZ Optimize Strategy Index ETF 0.8 50 85 2.9 -5.6
IEDI iShares U.S. Consumer Focused ETF 0.8 18 117 5.1 -3.4
IWD iShares Russell 1000 Value ETF 0.8 19 116 6.1 -2.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 97 9.1 +0.6
VONV Vanguard Russell 1000 Value ETF 0.8 8 127 6.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 120 5.9 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 121 5.3 -3.2
IYK iShares U.S. Consumer Staples ETF 0.7 40 95 6.6 -1.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 127 5.6 -2.9
DEW WisdomTree Global High Dividend Fund 0.7 58 77 8.5 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 123 7.2 -1.3
IWO iShares Russell 2000 Growth ETF 0.7 24 111 0.6 -8.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 83 5.1 -3.4
AIEQ AI Powered Equity ETF 0.7 75 60 3.9 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 123 6.2 -2.3
MADE iShares U.S. Manufacturing ETF 0.7 40 95 5.5 -3.0
TPYP Tortoise North American Pipeline Fund 0.7 40 95 4.2 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 120 0.7 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 77 5.0 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 90 -4.6 -13.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 90 5.7 -2.8
PY Principal Value ETF 0.7 15 120 7.0 -1.5
IDU iShares U.S. Utilities ETF 0.7 40 95 4.8 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 117 5.4 -3.1
IBUY Amplify Online Retail ETF 0.7 65 70 1.4 -7.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 107 6.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 110 6.8 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 117 6.4 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 77 14.2 +5.7
DIVB iShares Core Dividend ETF 0.7 5 130 7.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 129 6.8 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 127 6.0 -2.5
VOX Vanguard Communication Services ETF 0.7 10 125 4.4 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 100 8.1 -0.4
IGE iShares North American Natural Resources ETF 0.6 41 94 6.1 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 100 7.6 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 75 7.7 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 97 7.6 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.6 39 96 9.6 +1.1
VDC Vanguard Consumer Staples ETF 0.6 10 125 5.9 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 75 7.4 -1.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 105 6.3 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 60 5.4 -3.1
BLCV iShares Large Cap Value Active ETF 0.6 53 82 8.1 -0.4
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 83 5.9 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 81 5.9 -2.6
FXU First Trust Utilities AlphaDEX Fund 0.6 64 71 5.5 -3.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 86 4.7 -3.8
NIXT Research Affiliates Deletions ETF 0.6 9 126 5.2 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 100 5.6 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 95 5.6 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 123 5.3 -3.2
FPX First Trust US Equity Opportunities ETF 0.6 61 74 1.5 -7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 120 9.3 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 85 4.4 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 107 1.7 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 120 7.4 -1.1
RECS Columbia Research Enhanced Core ETF 0.5 15 120 5.5 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 75 7.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 76 2.4 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 80 5.8 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 106 10.7 +2.2
TTAC FCF US Quality ETF 0.5 59 76 6.3 -2.3
TRFM AAM Transformers ETF 0.5 49 86 2.0 -6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 120 4.9 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 110 6.8 -1.7
DVYE iShares Emerging Markets Dividend ETF 0.5 49 86 18.8 +10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 126 3.3 -5.2
DGRO iShares Core Dividend Growth ETF 0.5 8 127 6.3 -2.2
IUSV iShares Core S&P US Value ETF 0.5 4 131 6.4 -2.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 123 5.0 -3.5
FDWM Fidelity Women's Leadership ETF 0.5 59 76 4.7 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 64 -0.5 -9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 115 -10.7 -19.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 100 7.4 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 123 4.5 -4.0
IWV iShares Russell 3000 ETF 0.5 20 115 4.7 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 40 0.9 -7.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 90 8.9 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 132 4.8 -3.7
VTHR Vanguard Russell 3000 ETF 0.4 10 125 4.7 -3.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 132 4.9 -3.6
VTI Vanguard Total Stock Market ETF 0.4 3 132 4.7 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 86 5.7 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 131 6.4 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 115 6.1 -2.5
IYE iShares U.S. Energy ETF 0.4 40 95 6.1 -2.4
HWAY Themes US Infrastructure ETF 0.4 29 106 6.2 -2.3
SCHK Schwab 1000 Index ETF 0.4 5 130 5.0 -3.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 66 4.7 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 132 5.1 -3.4
ITAN Sparkline Intangible Value ETF 0.4 50 85 5.9 -2.6
IYY iShares Dow Jones U.S. ETF 0.4 20 115 4.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 107 6.0 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 127 4.5 -4.0
IWB iShares Russell 1000 ETF 0.4 15 120 4.8 -3.7
VONE Vanguard Russell 1000 ETF 0.4 8 127 4.9 -3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 47 7.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 126 4.8 -3.7
VIS Vanguard Industrials ETF 0.4 10 125 4.2 -4.3
MILN Global X Millennial Consumer ETF 0.4 50 85 2.6 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 121 5.0 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 124 4.9 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 106 5.3 -3.2
FDMO Fidelity Momentum Factor ETF 0.4 15 120 4.0 -4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 130 7.3 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 95 3.4 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 114 3.8 -4.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 9 126 4.7 -3.8
DFUS Dimensional U.S. Equity ETF 0.3 9 126 4.9 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 85 4.2 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 116 6.2 -2.3
BLES Inspire Global Hope ETF 0.3 61 74 6.4 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 126 5.7 -2.8
VT Vanguard Total World Stock ETF 0.3 7 128 5.5 -3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 95 5.3 -3.2
IUS Invesco RAFI Strategic US ETF 0.3 19 116 6.8 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 131 4.7 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 120 4.7 -3.8
VCR Vanguard Consumer Discretionary ETF 0.3 10 125 4.4 -4.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 120 5.6 -2.9
SDY SPDR S&P Dividend ETF 0.3 35 100 5.9 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 76 5.6 -3.0
PFM Invesco Dividend Achievers ETF 0.3 53 82 5.3 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 127 4.5 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 112 3.1 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 129 7.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 131 5.7 -2.8
IYJ iShares U.S. Industrials ETF 0.2 40 95 4.5 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 132 5.0 -3.5
OALC OneAscent Large Cap Core ETF 0.2 86 49 4.3 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 89 4.9 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 115 1.0 -7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 74 6.0 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 106 4.3 -4.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 94 5.4 -3.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 129 5.6 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 129 4.0 -4.5
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 100 6.3 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 55 3.8 -4.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 100 5.2 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 45 3.9 -4.6
HKND Humankind US Stock ETF 0.2 11 124 7.1 -1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 90 4.8 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 123 5.8 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 113 6.1 -2.4
JAVA JPMorgan Active Value ETF 0.2 44 91 5.7 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 115 4.9 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 117 5.3 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 124 6.6 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 60 4.3 -4.3
CCMG CCM Global Equity ETF 0.2 34 101 7.6 -0.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 75 9.9 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 85 6.7 -1.8
IVE iShares S&P 500 Value ETF 0.1 18 117 6.3 -2.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 125 6.3 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 131 6.4 -2.1
STXG Strive 1000 Growth ETF 0.1 18 117 4.1 -4.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 96 6.7 -1.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 113 7.4 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 75 4.0 -4.5
DURA VanEck Durable High Dividend ETF 0.1 29 106 7.4 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 128 6.7 -1.8
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 87 5.3 -3.2
FDVV Fidelity High Dividend ETF 0.1 15 120 8.7 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 60 3.9 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 126 5.4 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 126 5.3 -3.2
VGT Vanguard Information Technology ETF 0.1 10 125 4.4 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 120 6.4 -2.1
PRNT 3D Printing ETF 0.1 66 69 0.7 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 127 4.6 -3.9
GSPY Gotham Enhanced 500 ETF 0.1 50 85 5.2 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 106 4.9 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 93 4.7 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 131 4.2 -4.3
DFIS Dimensional International Small Cap ETF 0.1 39 96 6.9 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 126 4.9 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 126 4.7 -3.8
IVV iShares Core S&P 500 ETF 0.1 3 132 5.0 -3.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 133 5.0 -3.5
SPY SPDR S&P 500 ETF Trust 0.1 9 126 5.0 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 115 4.8 -3.7
VOO Vanguard S&P 500 ETF 0.1 3 132 5.0 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 126 5.2 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 106 7.2 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 93 4.5 -4.0
VEGN US Vegan Climate ETF 0.1 60 75 4.5 -4.0
PBUS Invesco MSCI USA ETF 0.1 4 131 5.0 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 133 5.0 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 85 13.0 +4.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 100 5.1 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 125 5.1 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 77 4.6 -3.9
ILCG iShares Morningstar Growth ETF 0.1 4 131 3.9 -4.6
IGM iShares Expanded Tech Sector ETF 0.1 41 94 4.4 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 76 2.8 -5.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 132 4.9 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 120 5.7 -2.8
ILCV iShares Morningstar Value ETF 0.1 4 131 6.2 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 127 4.9 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 124 4.8 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 126 5.1 -3.5
TOK iShares MSCI Kokusai ETF 0.1 26 109 5.0 -3.5
URTH iShares MSCI World ETF 0.0 24 111 5.2 -3.3
ACWI iShares MSCI ACWI ETF 0.0 32 103 5.3 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 123 4.5 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 105 5.9 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 120 6.3 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 116 4.5 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 127 4.6 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 93 5.1 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 86 5.0 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 60 4.7 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 90 8.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 86 5.6 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 103 4.8 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 110 5.0 -3.5
AVDE Avantis International Equity ETF 0.0 23 112 8.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 127 5.9 -2.6
ACVF American Conservative Values ETF 0.0 75 60 4.2 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.0 15 120 5.3 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 100 5.6 -2.9
NUDV Nuveen ESG Dividend ETF 0.0 26 109 7.0 -1.5
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 109 6.7 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 104 6.6 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 113 3.8 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 125 5.1 -3.4
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 100 6.7 -1.8
RPV Invesco S&P 500 Pure Value ETF 0.0 35 100 9.7 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.0 20 115 6.4 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 95 6.2 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.0 39 96 7.8 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 122 8.9 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 115 6.3 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.0 15 120 5.0 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 117 5.6 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.0 18 117 6.4 -2.1
IAK iShares U.S. Insurance ETF 0.0 40 95 5.9 -2.6
IXG iShares Global Financials ETF 0.0 42 93 6.2 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 125 5.1 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 120 5.6 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 125 5.0 -3.5
KIE SPDR S&P Insurance ETF 0.0 35 100 6.0 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 123 4.8 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 115 4.9 -3.6
XLF Financial Select Sector SPDR Fund 0.0 9 126 5.3 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 100 5.1 -3.4
SFY SoFi Select 500 ETF 0.0 0 135 4.5 -4.0
FFND Future Fund Active ETF 0.0 100 35 -0.7 -9.2
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 107 4.7 -3.8
JGRO JPMorgan Active Growth ETF 0.0 44 91 3.5 -5.0
BUZZ VanEck Social Sentiment ETF 0.0 75 60 0.3 -8.2
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 110 6.9 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 60 2.1 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 110 9.9 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 124 8.4 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 120 10.2 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 99 7.8 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 117 7.0 -1.5
BKIE BNY Mellon International Equity ETF 0.0 4 131 7.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 135 5.0 -3.5
VOTE TCW Transform 500 ETF 0.0 5 130 4.9 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 117 4.6 -3.9
STRV Strive 500 ETF 0.0 5 130 4.9 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 128 7.3 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 131 7.1 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 130 7.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 115 5.2 -3.4
RVRB Reverb ETF 0.0 30 105 4.7 -3.8
VXUS Vanguard Total International Stock ETF 0.0 7 128 7.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 96 7.4 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 128 7.2 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 117 7.3 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 132 7.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 105 8.0 -0.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 106 0.0 -8.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 105 4.7 -3.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 13.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 135 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.