InfraCap Small Cap Income ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.9%


  • 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) $8
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 58
Wgt avg mkt cap (mns) $4,717
Large cap (>$10bn) 15.5%
Mid cap ($2-10bn) 69.5%
Small cap (<$2bn) 15.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISHARES RUSSELL 2000 ETF 17.5 %
JEFFERIES FINANCIAL GROUP INC. 3.2 %
REXFORD INDUSTRIAL REALTY IN 3.0 %
APOLLO GLOBAL MANAGEMENT INC 2.9 %
CHORD ENERGY CORPORATION 2.7 %
NEW YORK COMMUNITY BANCORP INC 2.6 %
KB HOME 2.5 %
HERC HOLDINGS, INC. 2.4 %
WESTERN ALLIANCE BANCORP 2.4 %
EAST WEST BANCORP INC 2.3 %
Total 41.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
BERMUDA 2.2 %
PUERTO RICO 2.2 %
GREECE 1.4 %
SINGAPORE 1.2 %
CANADA 1.2 %
ISRAEL 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% -- -4.1% -- 2.8%

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 $35.44
30d moving avg. $33.70
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,703

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 8.0%


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 20.6 15 120 5.8 -2.2
ICAP InfraCap Equity Income Fund ETF 13.9 171 -36 6.5 -1.5
OSCV Opus Small Cap Value ETF 10.2 79 56 6.0 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 9.4 39 96 10.5 +2.5
FXO First Trust Financials AlphaDEX Fund 8.6 62 73 8.2 +0.2
KRE SPDR S&P Regional Banking ETF 8.2 35 100 9.4 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 65 10.4 +2.5
SYLD Cambria Shareholder Yield ETF 7.6 59 76 11.2 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 110 6.6 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 100 9.2 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 55 7.9 -0.0
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 129 7.6 -0.4
IAT iShares U.S. Regional Banks ETF 7.0 40 95 9.4 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 75 5.4 -2.6
UDI USCF Dividend Income Fund 6.8 65 70 7.4 -0.6
MBOX Freedom Day Dividend ETF 6.7 39 96 7.7 -0.3
NETL NETLease Corporate Real Estate ETF 6.7 60 75 8.4 +0.5
VRAI Virtus Real Asset Income ETF 6.5 55 80 8.3 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 117 7.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 120 6.9 -1.0
RIET Hoya Capital High Dividend Yield ETF 6.2 50 85 12.2 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 120 7.7 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 120 7.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 97 8.3 +0.3
BLDG Cambria Global Real Estate ETF 6.1 60 75 9.5 +1.5
EZM WisdomTree U.S. MidCap Fund 6.1 38 97 7.8 -0.2
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 93 6.8 -1.2
IQRA IQ CBRE Real Assets ETF 5.9 65 70 5.5 -2.5
IJH iShares Core S&P Mid-Cap ETF 5.8 5 130 6.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 112 6.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 29 11.4 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 75 6.9 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 125 6.6 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 132 6.7 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 111 7.3 -0.7
NUSC Nuveen ESG Small-Cap ETF 5.6 31 104 5.1 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 55 6.2 -1.8
FTXO First Trust Nasdaq Bank ETF 5.5 60 75 9.1 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 123 6.6 -1.4
VBR Vanguard Small Cap Value ETF 5.4 7 128 7.8 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 120 5.8 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 118 5.8 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 95 6.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 128 5.6 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 75 5.5 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 120 5.8 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 120 6.2 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 120 6.9 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 75 6.0 -2.0
DIP BTD Capital Fund 5.1 129 6 6.2 -1.7
SFYX SoFi Next 500 ETF 5.1 0 135 5.0 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 131 5.9 -2.0
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 131 6.3 -1.7
PPTY US Diversified Real Estate ETF 5.0 53 82 6.1 -1.8
JRE Janus Henderson U.S. Real Estate ETF 4.9 65 70 5.8 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 75 9.2 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 118 5.2 -2.8
PSR Invesco Active U.S. Real Estate Fund 4.8 35 100 6.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 96 8.6 +0.7
IVRA Invesco Real Assets ESG ETF 4.8 59 76 6.4 -1.5
KBE SPDR S&P Bank ETF 4.7 35 100 9.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 70 7.2 -0.8
ISCB iShares Morningstar Small-Cap ETF 4.7 4 131 5.1 -2.9
REAI Intelligent Real Estate ETF 4.7 59 76 7.5 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 120 5.4 -2.6
RWR SPDR Dow Jones REIT ETF 4.6 25 110 6.5 -1.5
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 110 9.0 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 105 6.7 -1.3
DFSV Dimensional US Small Cap Value ETF 4.4 31 104 8.5 +0.5
SDIV Global X Superdividend ETF 4.4 58 77 15.0 +7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 97 5.4 -2.5
KBWR Invesco KBW Regional Banking ETF 4.3 35 100 8.9 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 115 4.3 -3.7
FTDS First Trust Dividend Strength ETF 4.3 70 65 8.8 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.2 60 75 3.6 -4.4
INDS Pacer Industrial Real Estate ETF 4.2 55 80 5.5 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 80 11.4 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 100 5.5 -2.5
FRI First Trust S&P REIT Index Fund 4.1 50 85 6.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 111 7.7 -0.3
CRED Columbia Research Enhanced Real Estate ETF 4.1 33 102 7.5 -0.5
USRT iShares Core U.S. REIT ETF 4.1 8 127 6.8 -1.1
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 55 14.1 +6.2
TMFX Motley Fool Next Index ETF 4.0 50 85 3.0 -4.9
VB Vanguard Small-Cap ETF 4.0 5 130 5.2 -2.8
FLDZ RiverNorth Patriot ETF 4.0 75 60 5.6 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 100 8.5 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 124 6.8 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 75 6.9 -1.1
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 107 7.9 -0.1
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 77 4.8 -3.1
IYR iShares U.S. Real Estate ETF 3.8 40 95 6.5 -1.5
SCHA Schwab U.S. Small-Cap ETF 3.7 4 131 4.5 -3.4
DFAR Dimensional US Real Estate ETF 3.7 19 116 6.7 -1.2
MORT VanEck Mortgage REIT Income ETF 3.7 43 92 12.1 +4.1
FCG First Trust Natural Gas ETF 3.7 60 75 11.4 +3.4
PXE Invesco Energy Exploration & Production ETF 3.7 60 75 12.9 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 75 7.3 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 100 9.5 +1.5
DIV Global X SuperDividend US ETF 3.7 45 90 7.8 -0.1
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 50 2.7 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 65 2.2 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 90 6.5 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 120 7.1 -0.8
SMDY Syntax Stratified MidCap ETF 3.6 35 100 5.6 -2.3
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 85 9.4 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.5 75 60 7.6 -0.4
KBWB Invesco KBW Bank ETF 3.5 35 100 8.4 +0.5
HOMZ Hoya Capital Housing ETF 3.5 30 105 7.3 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 3.5 60 75 7.0 -1.0
SCHH Schwab U.S. REIT ETF 3.5 7 128 6.9 -1.1
ACTV LeaderShares Activist Leaders ETF 3.4 75 60 6.6 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 110 7.5 -0.5
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 108 8.7 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 110 11.3 +3.4
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 101 5.4 -2.5
VNQ Vanguard Real Estate ETF 3.3 12 123 6.6 -1.4
VXF Vanguard Extended Market ETF 3.3 6 129 4.0 -4.0
STXK Strive Small-Cap ETF 3.3 18 117 5.0 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 85 6.3 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 115 5.8 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 87 5.1 -2.9
VTWV Vanguard Russell 2000 Value ETF 3.2 15 120 5.0 -3.0
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 127 6.6 -1.3
RSHO Tema American Reshoring ETF 3.1 75 60 3.6 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 100 5.8 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 105 7.1 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 112 6.3 -1.7
FXN First Trust Energy AlphaDEX Fund 3.0 62 73 1.1 -6.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 110 6.2 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 90 4.7 -3.3
REET iShares Global REIT ETF 3.0 14 121 6.6 -1.4
WCEO Hypatia Women CEO ETF 3.0 85 50 4.7 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 95 6.4 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 25 5.8 -2.2
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 70 5.6 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 80 4.8 -3.2
DFAS Dimensional U.S. Small Cap ETF 3.0 26 109 5.7 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 60 7.4 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 97 6.7 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 83 9.4 +1.4
IWN iShares Russell 2000 Value ETF 2.9 24 111 5.1 -2.9
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 40 5.3 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 95 9.6 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 97 7.1 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 93 6.5 -1.5
REM iShares Mortgage Real Estate ETF 2.7 48 87 13.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 131 5.1 -2.9
USAI Pacer American Energy Independence ETF 2.7 75 60 4.1 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 106 6.8 -1.2
RITA ETFB Green SRI REITs ETF 2.7 50 85 5.1 -2.9
DFGR Dimensional Global Real Estate ETF 2.7 22 113 6.5 -1.5
AFSM First Trust Active Factor Small Cap ETF 2.7 75 60 6.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 117 7.4 -0.5
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 100 16.2 +8.2
FCPI Fidelity Stocks for Inflation ETF 2.6 15 120 8.6 +0.6
SRET Global X SuperDividend REIT ETF 2.6 59 76 9.5 +1.5
VAMO Cambria Value & Momentum ETF 2.6 61 74 9.1 +1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 95 8.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 117 8.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 68 9.2 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 75 4.6 -3.4
PKB Invesco Building & Construction ETF 2.5 62 73 5.8 -2.1
XHB SPDR S&P Homebuilders ETF 2.5 35 100 10.0 +2.0
GVLU Gotham 1000 Value ETF 2.5 50 85 7.6 -0.4
SVAL iShares US Small Cap Value Factor ETF 2.5 20 115 10.1 +2.1
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 86 6.3 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 85 4.7 -3.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 112 6.5 -1.5
AMZA InfraCap MLP ETF 2.4 164 -29 4.7 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 129 2.4 -5.6
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 105 6.7 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 75 8.0 +0.0
PSC Principal U.S. Small-Cap ETF 2.3 38 97 6.1 -1.9
ETHO Etho Climate Leadership U.S. ETF 2.2 47 88 3.5 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 115 9.9 +1.9
DINT Davis Select International ETF 2.2 55 80 6.2 -1.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 128 1.4 -6.6
PSI Invesco Semiconductors ETF 2.2 57 78 4.5 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 108 7.5 -0.5
ISMD Inspire Small/Mid Cap ETF 2.2 54 81 5.6 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 75 6.8 -1.2
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 83 6.8 -1.2
IFRA iShares U.S. Infrastructure ETF 2.1 30 105 6.4 -1.6
FOVL iShares Focused Value Factor ETF 2.1 25 110 9.6 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 115 7.2 -0.8
EATZ AdvisorShares Restaurant ETF 2.1 101 34 6.7 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 72 6.7 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 75 4.5 -3.5
PRAY FIS Christian Stock Fund 2.1 69 66 6.0 -2.0
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 106 8.9 +1.0
BUL Pacer US Cash Cows Growth ETF 2.1 60 75 7.9 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 123 8.2 +0.3
BEDZ AdvisorShares Hotel ETF 2.1 100 35 1.8 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 100 6.5 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 93 6.4 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 66 8.6 +0.6
VFVA Vanguard U.S. Value Factor ETF 2.0 13 122 10.3 +2.3
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 127 6.0 -2.0
SURE AdvisorShares Insiders Advantage ETF 2.0 90 45 10.1 +2.1
BOAT SonicShares Global Shipping ETF 2.0 69 66 31.0 +23.0
BFOR ALPS Barron's 400 ETF 1.9 65 70 6.4 -1.6
IWR iShares Russell Midcap ETF 1.9 19 116 5.6 -2.3
KCE SPDR S&P Capital Markets ETF 1.9 35 100 6.6 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 110 6.7 -1.3
VTWO Vanguard Russell 2000 ETF 1.9 10 125 3.3 -4.7
ARB AltShares Merger Arbitrage ETF 1.9 77 58 3.2 -4.8
AVRE Avantis Real Estate ETF 1.9 17 118 6.1 -1.8
VPU Vanguard Utilities ETF 1.9 10 125 6.0 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 55 4.6 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 99 10.9 +2.9
EINC VanEck Energy Income ETF 1.8 48 87 4.6 -3.3
JPRE JPMorgan Realty Income ETF 1.8 50 85 5.7 -2.3
ECML Euclidean Fundamental Value ETF 1.8 95 40 12.9 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 115 6.1 -1.9
UMI USCF Midstream Energy Income Fund ETF 1.8 85 50 4.5 -3.5
ENFR Alerian Energy Infrastructure ETF 1.8 35 100 4.7 -3.3
RSSL Global X Russell 2000 ETF 1.8 8 127 3.0 -5.0
ITB iShares U.S. Home Construction ETF 1.8 40 95 10.3 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 96 8.5 +0.5
COWZ Pacer US Cash Cows 100 ETF 1.7 49 86 11.3 +3.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 120 7.5 -0.5
IWM iShares Russell 2000 ETF 1.7 19 116 3.4 -4.6
DFNL Davis Select Financial ETF 1.7 63 72 7.2 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 110 5.6 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 120 4.7 -3.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 116 6.2 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 107 7.6 -0.4
CVAR Cultivar ETF 1.6 87 48 7.2 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 100 6.8 -1.2
VOX Vanguard Communication Services ETF 1.6 10 125 5.1 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 60 3.1 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 106 10.3 +2.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 98 4.5 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 60 4.6 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 76 3.4 -4.6
ECLN First Trust EIP Carbon Impact ETF 1.5 96 39 5.0 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 75 6.1 -1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 95 6.1 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 90 2.4 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 70 8.4 +0.5
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 122 7.4 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 88 8.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 73 3.2 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 127 5.2 -2.7
TPYP Tortoise North American Pipeline Fund 1.4 40 95 5.2 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 96 4.3 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 95 5.1 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 79 1.3 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 70 5.3 -2.7
SOCL Global X Social Media ETF 1.4 65 70 -6.1 -14.0
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 88 -4.2 -12.2
KIE SPDR S&P Insurance ETF 1.4 35 100 6.6 -1.4
XLC Communication Services Select Sector SPDR Fund 1.4 9 126 6.9 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 100 6.3 -1.7
IYF iShares U.S. Financials ETF 1.4 40 95 6.0 -2.0
FDCF Fidelity Disruptive Communications ETF 1.4 50 85 2.7 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 104 7.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 71 2.2 -5.8
ICF iShares Cohen & Steers REIT ETF 1.4 33 102 6.2 -1.8
NURE Nuveen Short-Term REIT ETF 1.4 35 100 5.7 -2.3
IDU iShares U.S. Utilities ETF 1.4 40 95 5.4 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 115 7.9 -0.1
XRT SPDR S&P Retail ETF 1.4 35 100 9.7 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 118 7.1 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 100 5.0 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 95 6.8 -1.2
QTUM Defiance Quantum ETF 1.3 40 95 4.4 -3.6
AIEQ AI Powered Equity ETF 1.3 75 60 3.4 -4.6
DRLL Strive U.S. Energy ETF 1.3 41 94 8.0 +0.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 113 7.6 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 113 4.0 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 65 3.8 -4.2
NORW Global X MSCI Norway ETF 1.2 50 85 7.6 -0.4
ENOR iShares MSCI Norway ETF 1.2 53 82 7.6 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 96 13.1 +5.1
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 86 10.2 +2.3
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 75 17.7 +9.7
VDE Vanguard Energy ETF 1.2 10 125 7.0 -1.0
IAK iShares U.S. Insurance ETF 1.2 40 95 6.4 -1.6
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 123 9.3 +1.4
FXU First Trust Utilities AlphaDEX Fund 1.2 64 71 6.4 -1.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 116 6.9 -1.1
TTAC FCF US Quality ETF 1.2 59 76 6.3 -1.7
INCE Franklin Income Equity Focus ETF 1.2 29 106 5.7 -2.2
FENY Fidelity MSCI Energy Index ETF 1.2 8 127 7.1 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 123 5.6 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 96 8.4 +0.4
MILN Global X Millennial Consumer ETF 1.2 50 85 3.1 -4.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 105 6.6 -1.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 89 6.1 -1.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 86 5.3 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 83 5.7 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 98 4.3 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 50 3.6 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 74 6.5 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 101 8.5 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 63 6.4 -1.6
XLU Utilities Select Sector SPDR Fund 1.1 9 126 6.0 -2.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 85 3.2 -4.8
PKW Invesco Buyback Achievers ETF 1.1 62 73 7.1 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 96 8.6 +0.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 110 4.6 -3.4
STXV Strive 1000 Value ETF 1.1 18 117 7.7 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 45 6.7 -1.3
EES WisdomTree U.S. SmallCap Fund 1.1 38 97 9.2 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 120 7.7 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -249 9.2 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 79 6.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 120 6.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 100 6.5 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 56 5.9 -2.1
IZRL ARK Israel Innovative Technology ETF 1.1 49 86 2.1 -5.9
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 66 5.7 -2.3
ITEQ BlueStar Israel Technology ETF 1.1 75 60 1.4 -6.6
DHS WisdomTree U.S. High Dividend Fund 1.1 38 97 8.1 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 62 9.9 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 75 8.4 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 135 11.4 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 75 10.3 +2.4
VFH Vanguard Financials ETF 1.0 10 125 6.3 -1.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 70 6.2 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 100 4.6 -3.4
PTL Inspire 500 ETF 1.0 9 126 5.8 -2.2
JXI iShares Global Utilities ETF 1.0 43 92 6.3 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 123 7.1 -0.8
AVUS Avantis U.S. Equity ETF 1.0 15 120 5.9 -2.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 88 5.7 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 75 8.0 -0.0
FTXR First Trust Nasdaq Transportation ETF 1.0 60 75 5.4 -2.6
FNCL Fidelity MSCI Financials Index ETF 1.0 8 127 6.3 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 118 5.6 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 75 6.9 -1.1
FPRO Fidelity Real Estate Investment ETF 1.0 59 76 5.4 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 46 4.9 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 100 6.3 -1.6
REVS Columbia Research Enhanced Value ETF 1.0 19 116 7.6 -0.4
VALQ American Century U.S. Quality Value ETF 1.0 29 106 7.5 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 75 7.0 -1.0
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 106 8.1 +0.1
HLGE Hartford Longevity Economy ETF 1.0 44 91 6.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 117 6.3 -1.7
AMLP Alerian MLP ETF 1.0 85 50 5.1 -2.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 106 4.8 -3.2
IYG iShares US Financial Services ETF 0.9 40 95 5.6 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 70 5.1 -2.8
RNEW VanEck Green Infrastructure ETF 0.9 45 90 -1.5 -9.5
LNGG Roundhill Alerian LNG ETF 0.9 65 70 8.5 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 117 5.6 -2.3
IWC iShares Micro-Cap ETF 0.9 60 75 -3.6 -11.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 120 7.6 -0.4
IYM iShares U.S. Basic Materials ETF 0.9 40 95 6.8 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 120 6.3 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 100 6.7 -1.3
MLPA Global X MLP ETF 0.9 45 90 5.6 -2.4
DFNV Donoghue Forlines Innovation ETF 0.9 69 66 4.9 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 96 7.1 -0.9
IJR iShares Core S&P Small Cap ETF 0.9 6 129 7.4 -0.6
SSLY Syntax Stratified SmallCap ETF 0.9 40 95 7.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 120 6.4 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 120 6.0 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 105 8.0 +0.0
SOXX iShares Semiconductor ETF 0.9 35 100 5.5 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 132 7.4 -0.6
IWD iShares Russell 1000 Value ETF 0.9 19 116 6.5 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 123 7.5 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 125 7.4 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 110 6.4 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 46 8.2 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 126 6.0 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 74 4.9 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 117 8.4 +0.4
VONV Vanguard Russell 1000 Value ETF 0.8 8 127 6.6 -1.4
KLDW Knowledge Leaders Developed World ETF 0.8 75 60 4.8 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 123 7.1 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 120 8.4 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 120 8.5 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 90 -5.1 -13.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 74 5.8 -2.2
VAW Vanguard Materials ETF 0.8 10 125 6.4 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 110 7.0 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 106 6.1 -1.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 120 5.4 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 122 2.3 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 117 6.5 -1.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 127 6.5 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 75 7.7 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 96 8.9 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 90 5.8 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 75 0.0 -8.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 110 4.0 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 115 5.6 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 117 5.2 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 97 8.1 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 100 8.1 +0.2
DEW WisdomTree Global High Dividend Fund 0.7 58 77 8.7 +0.7
IGE iShares North American Natural Resources ETF 0.7 41 94 6.9 -1.1
DIVB iShares Core Dividend ETF 0.7 5 130 7.8 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 83 5.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 77 5.3 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 107 6.3 -1.7
ISRA VanEck Israel ETF 0.7 59 76 8.1 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 55 4.5 -3.5
VICE AdvisorShares Vice ETF 0.7 99 36 5.4 -2.5
BJK VanEck Gaming ETF 0.7 65 70 1.9 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 60 1.8 -6.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 83 6.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 81 6.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 85 3.5 -4.5
IYE iShares U.S. Energy ETF 0.7 40 95 6.9 -1.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 127 5.9 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 129 7.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 110 7.1 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 120 1.5 -6.5
ITAN Sparkline Intangible Value ETF 0.6 50 85 6.6 -1.4
IYK iShares U.S. Consumer Staples ETF 0.6 40 95 6.6 -1.4
VIS Vanguard Industrials ETF 0.6 10 125 4.4 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 100 6.4 -1.6
FINX Global X FinTech ETF 0.6 68 67 3.4 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 100 9.7 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 127 6.1 -1.9
VDC Vanguard Consumer Staples ETF 0.6 10 125 6.1 -1.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 115 6.2 -1.8
PXJ Invesco Oil & Gas Services ETF 0.6 63 72 3.2 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 75 7.8 -0.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 127 4.8 -3.2
SDY SPDR S&P Dividend ETF 0.6 35 100 6.1 -1.9
FPX First Trust US Equity Opportunities ETF 0.6 61 74 1.7 -6.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 96 10.0 +2.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 76 7.3 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 64 1.0 -7.0
DVY iShares Select Dividend ETF 0.6 38 97 8.6 +0.6
RPV Invesco S&P 500 Pure Value ETF 0.6 35 100 9.8 +1.9
IWO iShares Russell 2000 Growth ETF 0.6 24 111 1.4 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 126 3.9 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 115 6.1 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 120 5.9 -2.1
IUSV iShares Core S&P US Value ETF 0.6 4 131 6.7 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 120 9.9 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 76 11.7 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 109 6.9 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 86 5.1 -2.9
DVYE iShares Emerging Markets Dividend ETF 0.5 49 86 15.5 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 120 7.7 -0.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 132 5.2 -2.8
VTHR Vanguard Russell 3000 ETF 0.5 10 125 5.1 -2.9
VTI Vanguard Total Stock Market ETF 0.5 3 132 5.1 -2.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 123 5.3 -2.6
SCHD Schwab US Dividend Equity ETF 0.5 6 129 9.3 +1.3
IYJ iShares U.S. Industrials ETF 0.5 40 95 4.9 -3.0
IWV iShares Russell 3000 ETF 0.5 20 115 5.0 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 132 5.1 -2.9
DGRO iShares Core Dividend Growth ETF 0.5 8 127 6.5 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 123 4.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 129 4.4 -3.6
BLES Inspire Global Hope ETF 0.5 61 74 6.4 -1.6
VIDI Vident International Equity Strategy ETF 0.5 61 74 11.9 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 115 -8.8 -16.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 125 5.6 -2.4
SCHK Schwab 1000 Index ETF 0.5 5 130 5.3 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 115 1.1 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 126 5.1 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 131 6.6 -1.4
IYY iShares Dow Jones U.S. ETF 0.4 20 115 5.0 -2.9
VONE Vanguard Russell 1000 ETF 0.4 8 127 5.3 -2.7
IWB iShares Russell 1000 ETF 0.4 15 120 5.1 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 100 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 95 5.9 -2.1
HDV iShares Core High Dividend ETF 0.4 8 127 8.1 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 86 5.6 -2.4
IUS Invesco RAFI Strategic US ETF 0.4 19 116 7.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 131 6.2 -1.7
TXS Texas Capital Texas Equity Index ETF 0.4 49 86 5.3 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 65 5.1 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 120 5.0 -3.0
DFUS Dimensional U.S. Equity ETF 0.4 9 126 5.1 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 132 5.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 124 5.2 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 109 4.7 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 106 8.4 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 123 7.6 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 90 9.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 106 5.6 -2.4
VCR Vanguard Consumer Discretionary ETF 0.4 10 125 4.9 -3.1
PFM Invesco Dividend Achievers ETF 0.4 53 82 5.5 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 55 9.4 +1.4
OALC OneAscent Large Cap Core ETF 0.4 86 49 4.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 121 5.2 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 127 5.0 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 123 4.8 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 85 7.0 -1.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 113 7.8 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 114 4.0 -4.0
RECS Columbia Research Enhanced Core ETF 0.3 15 120 5.6 -2.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 128 7.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 129 8.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 40 1.6 -6.4
NULC Nuveen ESG Large-Cap ETF 0.3 21 114 5.7 -2.3
VT Vanguard Total World Stock ETF 0.3 7 128 5.8 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 112 4.0 -3.9
FDMO Fidelity Momentum Factor ETF 0.3 15 120 4.3 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 89 5.4 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 76 2.9 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 85 4.4 -3.5
HKND Humankind US Stock ETF 0.3 11 124 7.1 -0.9
VO Vanguard Mid-Cap ETF 0.3 4 131 5.9 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 132 5.3 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 124 6.2 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 95 4.7 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 131 4.8 -3.2
TRFM AAM Transformers ETF 0.3 49 86 1.5 -6.5
IXP iShares Global Comm Services ETF 0.3 42 93 5.4 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 120 5.8 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 107 6.1 -1.9
VIG Vanguard Dividend Appreciation ETF 0.3 6 129 5.7 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 95 3.9 -4.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 100 5.1 -2.8
XDAT Franklin Exponential Data ETF 0.2 50 85 3.0 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 85 2.2 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 106 9.9 +1.9
VOT Vanguard Mid-Cap Growth ETF 0.2 7 128 4.2 -3.8
NUDV Nuveen ESG Dividend ETF 0.2 26 109 7.3 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 60 3.9 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 122 9.4 +1.4
DFIS Dimensional International Small Cap ETF 0.2 39 96 6.4 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 60 5.7 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 126 6.1 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 47 5.4 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 128 6.4 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 120 5.9 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 115 5.1 -2.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 96 6.8 -1.2
IVE iShares S&P 500 Value ETF 0.2 18 117 6.5 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 131 6.7 -1.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 75 8.5 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 106 8.6 +0.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 125 6.6 -1.4
CGUS Capital Group Core Equity ETF 0.2 33 102 4.6 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 70 7.1 -0.8
STXG Strive 1000 Growth ETF 0.2 18 117 4.3 -3.6
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 87 5.7 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 117 5.8 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 95 10.3 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 93 5.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 116 6.5 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 60 4.9 -3.1
XLF Financial Select Sector SPDR Fund 0.1 9 126 5.9 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 117 5.6 -2.4
IGM iShares Expanded Tech Sector ETF 0.1 41 94 4.6 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 117 4.7 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 60 4.3 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 80 6.2 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 115 5.0 -3.0
PBUS Invesco MSCI USA ETF 0.1 4 131 5.2 -2.7
FDVV Fidelity High Dividend ETF 0.1 15 120 9.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 83 2.7 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 79 13.6 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 60 4.4 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 125 5.4 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 131 4.5 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 77 4.7 -3.3
JAVA JPMorgan Active Value ETF 0.1 44 91 6.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 120 5.3 -2.7
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 80 4.8 -3.1
PRNT 3D Printing ETF 0.1 66 69 -1.2 -9.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 117 6.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 126 5.6 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 70 5.4 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 110 5.3 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 105 5.9 -2.1
VGT Vanguard Information Technology ETF 0.1 10 125 4.7 -3.3
ILCG iShares Morningstar Growth ETF 0.1 4 131 4.1 -3.8
VTV Vanguard Value ETF 0.1 4 131 6.8 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 115 6.2 -1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 95 6.2 -1.8
AVIV Avantis International Large Cap Value ETF 0.1 25 110 8.8 +0.8
TOK iShares MSCI Kokusai ETF 0.1 26 109 5.2 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 127 4.7 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 126 5.4 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 125 5.5 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 125 5.3 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 133 5.2 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 86 6.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 125 5.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 132 5.2 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 123 4.8 -3.1
GSPY Gotham Enhanced 500 ETF 0.1 50 85 5.3 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 76 6.0 -2.0
URTH iShares MSCI World ETF 0.1 24 111 5.4 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 126 5.0 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 120 6.6 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 123 6.0 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 127 5.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 126 5.7 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 106 5.1 -2.8
IYW iShares U.S. Technology ETF 0.1 40 95 4.7 -3.3
VOO Vanguard S&P 500 ETF 0.1 3 132 5.4 -2.6
IXG iShares Global Financials ETF 0.1 42 93 6.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 120 4.0 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 95 6.2 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 115 5.0 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 126 5.1 -2.8
IVV iShares Core S&P 500 ETF 0.1 3 132 5.3 -2.7
AVDV Avantis International Small Cap Value ETF 0.1 36 99 7.7 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 133 5.3 -2.7
SPY SPDR S&P 500 ETF Trust 0.1 9 126 5.2 -2.8
ILCV iShares Morningstar Value ETF 0.1 4 131 6.4 -1.5
ACWI iShares MSCI ACWI ETF 0.1 32 103 5.5 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 127 5.2 -2.8
VEGN US Vegan Climate ETF 0.1 60 75 4.8 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 115 5.3 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 112 7.5 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 126 5.3 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 128 5.2 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 86 5.7 -2.3
SFY SoFi Select 500 ETF 0.1 0 135 4.8 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 100 5.4 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 127 5.1 -2.9
STRV Strive 500 ETF 0.1 5 130 5.2 -2.8
BTHM BlackRock Future U.S. Themes ETF 0.1 60 75 4.3 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 106 6.2 -1.7
VV Vanguard Large-Cap ETF 0.0 4 131 5.3 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 105 7.9 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 126 4.9 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 86 5.2 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 125 5.3 -2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 117 7.0 -1.0
GLOF iShares Global Equity Factor ETF 0.0 20 115 7.2 -0.8
DIHP Dimensional International High Profitability ETF 0.0 29 106 7.4 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 90 8.6 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 88 5.7 -2.3
RVRB Reverb ETF 0.0 30 105 5.0 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 110 7.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 103 5.0 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 124 5.0 -3.0
ACVF American Conservative Values ETF 0.0 75 60 4.4 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 131 6.8 -1.2
APUE ActivePassive U.S. Equity ETF 0.0 45 90 4.9 -3.0
BKIE BNY Mellon International Equity ETF 0.0 4 131 6.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 135 5.3 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 128 5.2 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 125 4.7 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 96 7.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 116 4.9 -3.1
VOTE TCW Transform 500 ETF 0.0 5 130 5.2 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 130 6.9 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 85 10.9 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 110 9.3 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 93 5.2 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 125 4.6 -3.4
DFND Siren DIVCON Dividend Defender ETF 0.0 189 -54 6.5 -1.5
EQUL IQ Engender Equality ETF 0.0 45 90 6.8 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 106 7.2 -0.8
PEJ Invesco Leisure and Entertainment ETF 0.0 58 77 1.0 -7.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.0 40 95 7.5 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 88 1.9 -6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 95 4.3 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.0 15 120 10.6 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 86 10.7 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 120 7.3 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 99 7.1 -0.8
AVDE Avantis International Equity ETF 0.0 23 112 7.8 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 128 7.0 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 124 7.5 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 128 7.4 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 127 6.2 -1.8
IEUR iShares Core MSCI Europe ETF 0.0 11 124 6.6 -1.4
SPEU SPDR Portfolio Europe ETF 0.0 7 128 6.6 -1.4
VXUS Vanguard Total International Stock ETF 0.0 7 128 6.9 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 88 -3.9 -11.9
VGK Vanguard FTSE Europe ETF 0.0 11 124 6.7 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 96 7.0 -1.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 128 6.7 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 115 6.7 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 132 6.8 -1.1
VSGX Vanguard ESG International Stock ETF 0.0 12 123 6.5 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 83 4.0 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 120 4.9 -3.1

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 14.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 135 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
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.