InfraCap Small Cap Income ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
10.6x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
3.2%


  • 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) $4
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 54
Wgt avg mkt cap (mns) $5,067
Large cap (>$10bn) 23.0%
Mid cap ($2-10bn) 65.9%
Small cap (<$2bn) 11.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISHARES RUSSELL 2000 ETF 19.8 %
CASEY'S GENERAL STORES INC 3.2 %
CHORD ENERGY CORPORATION 2.8 %
JEFFERIES FINANCIAL GROUP INC. 2.8 %
APOLLO GLOBAL MANAGEMENT INC 2.7 %
MKS INSTRUMENTS INC 2.5 %
HALOZYME THERAPEUTICS INC 2.5 %
HERC HOLDINGS, INC. 2.3 %
EAST WEST BANCORP INC 2.2 %
TSAKOS ENERGY NAVIGATION LIMITED 2.2 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.2 %
GREECE 2.2 %
PUERTO RICO 2.0 %
BERMUDA 2.0 %
ISRAEL 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% -- -2.8% -- 3.0%

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 $32.81
30d moving avg. $33.00
Annualized volatility 21.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 7.8%


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 22.4 15 120 6.1 -1.7
OSCV Opus Small Cap Value ETF 10.5 79 56 6.4 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 65 11.0 +3.3
EZM WisdomTree U.S. MidCap Fund 8.0 38 97 8.2 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 7.9 60 75 7.9 +0.2
USVT US Value ETF 7.7 49 86 11.2 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 97 8.6 +0.9
ICAP InfraCap Equity Income Fund ETF 7.5 171 -36 6.9 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 55 8.1 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.2 15 120 5.8 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 118 5.8 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 100 5.5 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 75 5.9 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 96 11.0 +3.3
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 70 7.5 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 110 6.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 112 6.7 -1.0
KRE SPDR S&P Regional Banking ETF 7.0 35 100 11.9 +4.1
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 129 8.1 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 132 6.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 6.8 5 130 6.9 -0.8
IAT iShares U.S. Regional Banks ETF 6.5 40 95 11.4 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 75 7.1 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 120 8.2 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 120 8.1 +0.4
SMDY Syntax Stratified MidCap ETF 6.4 35 100 6.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 120 7.3 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 117 8.2 +0.4
FXO First Trust Financials AlphaDEX Fund 6.4 62 73 8.9 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 75 9.7 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 111 7.7 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 123 6.8 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 125 6.8 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.1 35 100 10.2 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 96 8.6 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 120 6.3 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 120 7.1 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 120 5.8 -2.0
SYLD Cambria Shareholder Yield ETF 5.9 59 76 11.4 +3.7
VBR Vanguard Small Cap Value ETF 5.8 7 128 8.3 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 40 95 6.9 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 55 6.6 -1.2
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 93 6.2 -1.5
MBOX Freedom Day Dividend ETF 5.6 39 96 7.4 -0.3
KBE SPDR S&P Bank ETF 5.5 35 100 11.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 131 6.1 -1.6
XMMO Invesco S&P MidCap Momentum ETF 5.5 34 101 5.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 128 5.7 -2.0
UDI USCF Dividend Income Fund 5.4 65 70 7.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 131 6.4 -1.4
FTXO First Trust Nasdaq Bank ETF 5.2 60 75 10.6 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 106 9.2 +1.4
TMFX Motley Fool Next Index ETF 5.2 50 85 3.2 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 29 9.1 +1.3
DIP BTD Capital Fund 5.1 129 6 6.4 -1.4
PPTY US Diversified Real Estate ETF 5.0 53 82 6.5 -1.3
DFSV Dimensional US Small Cap Value ETF 5.0 31 104 9.1 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 115 4.5 -3.3
NUSC Nuveen ESG Small-Cap ETF 4.9 31 104 5.2 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 118 5.4 -2.3
FTDS First Trust Dividend Strength ETF 4.8 70 65 9.1 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 80 12.0 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 120 5.9 -1.9
VRAI Virtus Real Asset Income ETF 4.8 55 80 8.9 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 75 6.3 -1.4
JRE Janus Henderson U.S. Real Estate ETF 4.8 65 70 6.0 -1.8
ISCB iShares Morningstar Small-Cap ETF 4.7 4 131 5.3 -2.5
NETL NETLease Corporate Real Estate ETF 4.7 60 75 9.3 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 75 6.8 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.6 38 97 6.7 -1.0
SFYX SoFi Next 500 ETF 4.5 0 135 5.0 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 65 2.2 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 100 8.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 107 8.4 +0.7
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 110 10.3 +2.5
SCHA Schwab U.S. Small-Cap ETF 4.2 4 131 4.8 -3.0
BUL Pacer US Cash Cows Growth ETF 4.2 60 75 7.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 4.1 28 107 7.0 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 111 7.9 +0.2
REAI Intelligent Real Estate ETF 4.0 59 76 9.1 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 120 7.6 -0.1
VB Vanguard Small-Cap ETF 3.9 5 130 5.4 -2.3
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 123 8.8 +1.0
FCG First Trust Natural Gas ETF 3.8 60 75 10.2 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 75 7.4 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 100 10.3 +2.5
BLDG Cambria Global Real Estate ETF 3.8 60 75 10.2 +2.4
STXK Strive Small-Cap ETF 3.8 18 117 5.4 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 87 5.4 -2.4
IWN iShares Russell 2000 Value ETF 3.8 24 111 5.5 -2.2
PXE Invesco Energy Exploration & Production ETF 3.7 60 75 13.0 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 115 10.2 +2.4
DIV Global X SuperDividend US ETF 3.6 45 90 8.2 +0.4
IQRA IQ CBRE Real Assets ETF 3.5 65 70 5.8 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 131 5.6 -2.2
VTWV Vanguard Russell 2000 Value ETF 3.5 15 120 5.6 -2.1
PSC Principal U.S. Small-Cap ETF 3.5 38 97 6.6 -1.2
EATZ AdvisorShares Restaurant ETF 3.5 101 34 2.7 -5.1
KBWR Invesco KBW Regional Banking ETF 3.4 35 100 10.9 +3.2
PSI Invesco Semiconductors ETF 3.4 57 78 4.4 -3.4
FLDZ RiverNorth Patriot ETF 3.4 75 60 5.7 -2.0
RWR SPDR Dow Jones REIT ETF 3.4 25 110 6.8 -1.0
WCEO Hypatia Women CEO ETF 3.3 85 50 5.1 -2.7
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 85 9.8 +2.0
CRED Columbia Research Enhanced Real Estate ETF 3.2 33 102 7.6 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.2 75 60 7.1 -0.7
KBWB Invesco KBW Bank ETF 3.2 35 100 9.4 +1.7
GVLU Gotham 1000 Value ETF 3.2 50 85 7.5 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 55 5.1 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 75 4.5 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 93 6.6 -1.1
CVAR Cultivar ETF 3.1 87 48 7.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 100 9.3 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 106 7.3 -0.4
FRI First Trust S&P REIT Index Fund 3.1 50 85 6.7 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 124 7.1 -0.6
USRT iShares Core U.S. REIT ETF 3.1 8 127 7.2 -0.6
RSHO Tema American Reshoring ETF 3.1 75 60 3.7 -4.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 117 8.8 +1.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 98 4.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 110 6.8 -1.0
BEDZ AdvisorShares Hotel ETF 3.0 100 35 3.1 -4.7
ACTV LeaderShares Activist Leaders ETF 3.0 75 60 8.4 +0.7
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 40 5.5 -2.3
RIET Hoya Capital High Dividend Yield ETF 2.9 50 85 14.3 +6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 60 6.7 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 90 4.7 -3.0
DFAS Dimensional U.S. Small Cap ETF 2.8 26 109 6.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 83 9.3 +1.6
DFAR Dimensional US Real Estate ETF 2.8 19 116 7.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.8 15 120 8.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 108 9.1 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 75 4.2 -3.5
PRAY FIS Christian Stock Fund 2.7 69 66 5.8 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 95 10.3 +2.5
CZA Invesco Zacks Mid-Cap ETF 2.7 72 63 6.5 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 72 6.7 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 115 5.9 -1.8
VXF Vanguard Extended Market ETF 2.7 6 129 4.2 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 110 8.7 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 110 7.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.7 13 122 10.8 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 85 4.8 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 68 9.8 +2.0
SCHH Schwab U.S. REIT ETF 2.6 7 128 7.3 -0.5
ISMD Inspire Small/Mid Cap ETF 2.6 54 81 6.0 -1.8
KCE SPDR S&P Capital Markets ETF 2.6 35 100 7.3 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.6 42 93 7.6 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 100 7.7 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 129 2.4 -5.3
USAI Pacer American Energy Independence ETF 2.6 75 60 4.1 -3.7
SVAL iShares US Small Cap Value Factor ETF 2.6 20 115 11.8 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 90 6.6 -1.2
VAMO Cambria Value & Momentum ETF 2.5 61 74 10.4 +2.6
AFSM First Trust Active Factor Small Cap ETF 2.5 75 60 7.2 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 117 7.6 -0.2
FFND Future Fund Active ETF 2.5 100 35 0.2 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 79 2.2 -5.6
PBE Invesco Biotechnology & Genome ETF 2.5 58 77 0.8 -7.0
BFOR ALPS Barron's 400 ETF 2.5 65 70 6.6 -1.2
VNQ Vanguard Real Estate ETF 2.4 12 123 7.0 -0.8
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 127 7.0 -0.8
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 83 7.7 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 75 8.4 +0.7
CSMD Congress SMid Growth ETF 2.4 69 66 4.0 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 85 6.5 -1.3
KIE SPDR S&P Insurance ETF 2.3 35 100 6.8 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.3 39 96 8.7 +1.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 88 3.7 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 115 6.7 -1.0
REET iShares Global REIT ETF 2.3 14 121 6.8 -0.9
FOVL iShares Focused Value Factor ETF 2.2 25 110 10.4 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 105 8.0 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 70 5.2 -2.6
RSSL Global X Russell 2000 ETF 2.2 8 127 3.6 -4.2
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 100 16.7 +8.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 25 5.4 -2.4
GREK Global X MSCI Greece ETF 2.2 57 78 -1.6 -9.4
IWS iShares Russell Mid-Cap Value ETF 2.1 23 112 6.6 -1.1
IYR iShares U.S. Real Estate ETF 2.1 40 95 6.9 -0.9
EBIZ Global X E-Commerce ETF 2.1 50 85 1.1 -6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 86 4.5 -3.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 120 7.5 -0.3
AMZA InfraCap MLP ETF 2.1 164 -29 3.9 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 75 8.1 +0.4
IWM iShares Russell 2000 ETF 2.1 19 116 3.5 -4.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 123 8.2 +0.5
DFGR Dimensional Global Real Estate ETF 2.0 22 113 6.7 -1.1
SRHQ SRH U.S. Quality ETF 2.0 35 100 8.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 97 8.2 +0.5
FDN First Trust Dow Jones Internet Index Fund 2.0 52 83 1.6 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 115 7.2 -0.6
IAK iShares U.S. Insurance ETF 2.0 40 95 6.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 96 4.4 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 115 8.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 71 2.1 -5.6
VPU Vanguard Utilities ETF 1.9 10 125 6.1 -1.7
QTUM Defiance Quantum ETF 1.9 40 95 3.8 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 66 8.9 +1.2
VTWO Vanguard Russell 2000 ETF 1.9 10 125 3.6 -4.1
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 127 6.1 -1.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 45 7.1 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 105 7.6 -0.1
BBP Virtus LifeSci Biotech Products ETF 1.9 79 56 -4.3 -12.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 40 1.6 -6.2
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 105 7.1 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 75 4.7 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 135 10.8 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 110 11.3 +3.6
PKB Invesco Building & Construction ETF 1.8 62 73 8.0 +0.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 96 12.4 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 95 7.3 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 74 4.6 -3.1
ROE Astoria US Quality Kings ETF 1.8 49 86 8.0 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 110 5.4 -2.3
IWR iShares Russell Midcap ETF 1.7 19 116 5.7 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 96 4.5 -3.3
PKW Invesco Buyback Achievers ETF 1.7 62 73 7.3 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 100 7.5 -0.3
UMI USCF Midstream Energy Income Fund ETF 1.7 85 50 4.6 -3.2
ENFR Alerian Energy Infrastructure ETF 1.7 35 100 4.8 -3.0
ITB iShares U.S. Home Construction ETF 1.7 40 95 11.1 +3.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 122 7.1 -0.7
FXL First Trust Technology AlphaDEX Fund 1.7 61 74 4.9 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 96 8.6 +0.8
HLGE Hartford Longevity Economy ETF 1.7 44 91 6.4 -1.4
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 106 10.4 +2.6
IFRA iShares U.S. Infrastructure ETF 1.7 30 105 6.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 118 7.1 -0.6
TTAC FCF US Quality ETF 1.7 59 76 6.2 -1.6
HOMZ Hoya Capital Housing ETF 1.7 30 105 8.0 +0.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 90 -5.1 -12.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 128 1.5 -6.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 45 8.1 +0.4
ECML Euclidean Fundamental Value ETF 1.6 95 40 13.6 +5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 75 8.5 +0.8
VALQ American Century U.S. Quality Value ETF 1.6 29 106 7.4 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 46 9.3 +1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -249 8.4 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 108 8.4 +0.7
XRT SPDR S&P Retail ETF 1.5 35 100 8.5 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 75 0.0 -7.7
NURE Nuveen Short-Term REIT ETF 1.5 35 100 5.8 -2.0
JPRE JPMorgan Realty Income ETF 1.5 50 85 6.5 -1.3
IVRA Invesco Real Assets ESG ETF 1.5 59 76 6.9 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 100 6.2 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 104 7.4 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 101 10.3 +2.6
IDU iShares U.S. Utilities ETF 1.5 40 95 5.4 -2.3
PSR Invesco Active U.S. Real Estate Fund 1.5 35 100 7.1 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 60 3.0 -4.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 106 5.8 -2.0
GURU Global X Guru Index ETF 1.4 75 60 1.7 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 56 5.6 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 76 3.0 -4.7
ECLN First Trust EIP Carbon Impact ETF 1.4 96 39 5.2 -2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 95 6.2 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 90 -6.9 -14.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 70 8.5 +0.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 97 8.8 +1.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 86 6.5 -1.3
DVY iShares Select Dividend ETF 1.4 38 97 9.1 +1.4
EINC VanEck Energy Income ETF 1.4 48 87 4.6 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 60 4.7 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 95 7.4 -0.4
IYF iShares U.S. Financials ETF 1.3 40 95 6.4 -1.4
XBI SPDR S&P BIOTECH ETF 1.3 35 100 -1.3 -9.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 75 5.9 -1.9
TPYP Tortoise North American Pipeline Fund 1.3 40 95 5.4 -2.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 116 6.3 -1.4
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 55 15.1 +7.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 113 7.8 +0.0
REVS Columbia Research Enhanced Value ETF 1.3 19 116 7.9 +0.1
DRLL Strive U.S. Energy ETF 1.3 41 94 8.1 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 73 3.4 -4.3
XLU Utilities Select Sector SPDR Fund 1.3 9 126 6.0 -1.7
SSLY Syntax Stratified SmallCap ETF 1.3 40 95 7.5 -0.3
SCHD Schwab US Dividend Equity ETF 1.2 6 129 9.7 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 88 0.5 -7.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 113 5.0 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 105 9.3 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 95 5.5 -2.2
FLLV Franklin U.S. Low Volatility ETF 1.2 29 106 0.0 -7.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 95 8.4 +0.6
AVRE Avantis Real Estate ETF 1.2 17 118 6.3 -1.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 116 5.9 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 74 2.3 -5.5
IEDI iShares U.S. Consumer Focused ETF 1.2 18 117 4.9 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 123 4.7 -3.0
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 77 4.7 -3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 100 5.2 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 88 9.8 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 96 9.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 120 7.5 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 115 -7.1 -14.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 64 1.0 -6.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 123 5.7 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 117 6.8 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 120 6.9 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 120 6.0 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 123 7.7 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 120 6.8 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 106 10.6 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 98 4.5 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 75 8.6 +0.8
STXV Strive 1000 Value ETF 1.1 18 117 7.9 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 100 6.7 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 120 7.1 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 60 4.8 -2.9
FNCL Fidelity MSCI Financials Index ETF 1.1 8 127 6.6 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 120 10.3 +2.5
FVD First Trust Value Line Dividend Index Fund 1.0 65 70 6.3 -1.5
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 88 5.8 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 50 4.6 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 120 8.2 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 120 9.9 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 75 8.1 +0.4
RITA ETFB Green SRI REITs ETF 1.0 50 85 5.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 46 4.7 -3.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 75 5.4 -2.3
VFH Vanguard Financials ETF 1.0 10 125 6.6 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 80 6.0 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 125 8.0 +0.3
IJR iShares Core S&P Small Cap ETF 1.0 6 129 8.1 +0.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 66 4.7 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 126 3.9 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 132 8.1 +0.3
IZRL ARK Israel Innovative Technology ETF 1.0 49 86 1.9 -5.9
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 66 5.4 -2.4
ITEQ BlueStar Israel Technology ETF 1.0 75 60 1.5 -6.2
CLOD Themes Cloud Computing ETF 1.0 35 100 3.7 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 123 7.3 -0.5
FENY Fidelity MSCI Energy Index ETF 0.9 8 127 7.6 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 100 4.7 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 96 8.2 +0.4
MLPA Global X MLP ETF 0.9 45 90 5.8 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 74 6.6 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 106 11.0 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 99 11.6 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 75 5.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 96 7.2 -0.5
IWO iShares Russell 2000 Growth ETF 0.9 24 111 1.5 -6.3
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 106 8.5 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 120 1.6 -6.2
FXU First Trust Utilities AlphaDEX Fund 0.9 64 71 6.5 -1.3
VDE Vanguard Energy ETF 0.9 10 125 7.6 -0.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 105 6.5 -1.3
PTL Inspire 500 ETF 0.9 9 126 5.7 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 120 6.0 -1.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 127 5.6 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 120 5.4 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 76 2.7 -5.0
RNEW VanEck Green Infrastructure ETF 0.9 45 90 -0.4 -8.2
LNGG Roundhill Alerian LNG ETF 0.9 65 70 8.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 106 6.1 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 122 2.7 -5.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 77 0.5 -7.3
LUX Tema Luxury ETF 0.9 75 60 3.5 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 106 5.5 -2.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 110 3.9 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 120 4.8 -3.0
RUFF Alpha Dog ETF 0.8 94 41 4.6 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 110 7.0 -0.7
SOXX iShares Semiconductor ETF 0.8 35 100 4.4 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 120 9.3 +1.6
JXI iShares Global Utilities ETF 0.8 43 92 6.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 126 6.2 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 107 6.4 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 117 9.3 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 120 9.3 +1.6
IYG iShares US Financial Services ETF 0.8 40 95 6.0 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 112 3.9 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 74 6.4 -1.3
TRFM AAM Transformers ETF 0.8 49 86 1.1 -6.6
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 75 7.8 +0.1
DEMZ Democratic Large Cap Core ETF 0.8 45 90 3.9 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 76 4.7 -3.0
PY Principal Value ETF 0.8 15 120 7.5 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 75 7.0 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 75 10.7 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 115 8.7 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 95 4.2 -3.5
SPGP Invesco S&P 500 GARP ETF 0.8 34 101 8.6 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 106 10.4 +2.7
SMRI Bushido Capital US Equity ETF 0.8 71 64 9.4 +1.7
LUXX Roundhill S&P Global Luxury ETF 0.8 45 90 2.8 -5.0
COWZ Pacer US Cash Cows 100 ETF 0.8 49 86 11.2 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 127 4.9 -2.9
VONV Vanguard Russell 1000 Value ETF 0.8 8 127 6.7 -1.0
IWD iShares Russell 1000 Value ETF 0.8 19 116 6.6 -1.1
VAW Vanguard Materials ETF 0.8 10 125 6.5 -1.3
VCR Vanguard Consumer Discretionary ETF 0.8 10 125 4.7 -3.0
IYM iShares U.S. Basic Materials ETF 0.8 40 95 6.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 121 5.2 -2.6
DIVB iShares Core Dividend ETF 0.7 5 130 7.9 +0.1
XSW SPDR S&P Software & Services ETF 0.7 35 100 3.0 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 79 14.0 +6.3
AVUS Avantis U.S. Equity ETF 0.7 15 120 5.9 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 75 3.8 -3.9
INDS Pacer Industrial Real Estate ETF 0.7 55 80 5.7 -2.0
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 50 3.2 -4.6
VOX Vanguard Communication Services ETF 0.7 10 125 4.9 -2.9
IGE iShares North American Natural Resources ETF 0.7 41 94 6.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 129 7.3 -0.4
AMLP Alerian MLP ETF 0.7 85 50 5.3 -2.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 75 2.5 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 75 3.6 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 96 9.3 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 110 7.0 -0.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 97 10.5 +2.8
PXJ Invesco Oil & Gas Services ETF 0.7 63 72 3.0 -4.8
BOAT SonicShares Global Shipping ETF 0.7 69 66 29.2 +21.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 100 6.0 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 95 6.0 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 116 0.8 -6.9
VICE AdvisorShares Vice ETF 0.7 99 36 7.6 -0.1
BJK VanEck Gaming ETF 0.7 65 70 1.8 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 60 1.9 -5.9
FXN First Trust Energy AlphaDEX Fund 0.7 62 73 1.2 -6.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 85 3.5 -4.3
DEW WisdomTree Global High Dividend Fund 0.6 58 77 9.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 118 5.5 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 74 -1.5 -9.3
BTEK Future Tech ETF 0.6 88 47 1.8 -5.9
IBB iShares Biotechnology ETF 0.6 45 90 0.8 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 115 6.6 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 115 6.2 -1.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 116 4.2 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 76 11.6 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 110 7.2 -0.6
SDIV Global X Superdividend ETF 0.6 58 77 17.1 +9.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 123 8.8 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 62 11.3 +3.5
GLIF AGF Global Infrastructure ETF 0.6 45 90 5.3 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 127 4.6 -3.2
FDMO Fidelity Momentum Factor ETF 0.6 15 120 3.5 -4.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 128 4.1 -3.7
RPV Invesco S&P 500 Pure Value ETF 0.6 35 100 10.2 +2.5
FILL iShares MSCI Global Energy Producers ETF 0.6 39 96 10.1 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 100 10.4 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 110 5.4 -2.4
IYK iShares U.S. Consumer Staples ETF 0.6 40 95 6.7 -1.1
AGNG Global X Aging Population ETF 0.6 50 85 3.8 -3.9
SDY SPDR S&P Dividend ETF 0.6 35 100 6.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 123 5.6 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 125 5.4 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 123 8.1 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 120 5.7 -2.1
DGRO iShares Core Dividend Growth ETF 0.6 8 127 6.5 -1.3
IUSV iShares Core S&P US Value ETF 0.5 4 131 6.9 -0.9
JAVA JPMorgan Active Value ETF 0.5 44 91 6.3 -1.5
IBUY Amplify Online Retail ETF 0.5 65 70 1.5 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 90 5.9 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 129 4.3 -3.4
VDC Vanguard Consumer Staples ETF 0.5 10 125 6.1 -1.7
FDWM Fidelity Women's Leadership ETF 0.5 59 76 4.7 -3.0
FINX Global X FinTech ETF 0.5 68 67 3.4 -4.4
ISRA VanEck Israel ETF 0.5 59 76 8.6 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 129 8.1 +0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 116 7.2 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 115 6.0 -1.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 131 6.2 -1.6
AIEQ AI Powered Equity ETF 0.5 75 60 5.9 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 127 6.0 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 95 3.8 -4.0
IWV iShares Russell 3000 ETF 0.5 20 115 4.8 -3.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 132 4.9 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 132 4.9 -2.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 127 6.6 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 54 3.3 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 120 7.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 117 5.5 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 90 9.9 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 100 6.9 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 132 5.2 -2.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 76 7.1 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 123 4.3 -3.4
SCHK Schwab 1000 Index ETF 0.4 5 130 5.0 -2.7
IYY iShares Dow Jones U.S. ETF 0.4 20 115 4.8 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 109 7.1 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 107 5.9 -1.8
RECS Columbia Research Enhanced Core ETF 0.4 15 120 5.4 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 120 5.0 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 76 6.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 126 4.8 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 85 4.4 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 120 5.9 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 75 9.0 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 76 8.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 106 5.5 -2.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 86 5.3 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 60 5.5 -2.3
VONE Vanguard Russell 1000 ETF 0.4 8 127 5.0 -2.8
IWB iShares Russell 1000 ETF 0.4 15 120 4.9 -2.9
VGT Vanguard Information Technology ETF 0.4 10 125 4.0 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 114 3.5 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 124 5.0 -2.8
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 80 4.4 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 131 4.3 -3.5
PFM Invesco Dividend Achievers ETF 0.4 53 82 5.5 -2.2
MILN Global X Millennial Consumer ETF 0.4 50 85 2.9 -4.8
VO Vanguard Mid-Cap ETF 0.4 4 131 5.9 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 89 5.6 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 122 9.6 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 60 4.4 -3.4
VIS Vanguard Industrials ETF 0.3 10 125 4.5 -3.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 127 4.8 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 127 4.3 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 131 6.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 85 7.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 117 6.3 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 120 4.7 -3.1
BMED Future Health ETF 0.3 85 50 0.3 -7.4
VT Vanguard Total World Stock ETF 0.3 7 128 5.5 -2.2
VIG Vanguard Dividend Appreciation ETF 0.3 6 129 5.7 -2.0
ITAN Sparkline Intangible Value ETF 0.3 50 85 6.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 105 5.9 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 95 3.8 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 95 3.0 -4.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 9 126 5.1 -2.7
IYJ iShares U.S. Industrials ETF 0.3 40 95 5.0 -2.8
HKND Humankind US Stock ETF 0.3 11 124 6.8 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 116 6.4 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 100 6.7 -1.0
FPX First Trust US Equity Opportunities ETF 0.3 61 74 0.7 -7.1
IGM iShares Expanded Tech Sector ETF 0.3 41 94 4.0 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 97 6.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 115 4.8 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 55 4.2 -3.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 29 8.6 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 115 2.0 -5.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 132 5.0 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 60 3.5 -4.3
HDV iShares Core High Dividend ETF 0.2 8 127 8.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 120 3.5 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 90 3.1 -4.6
NUDV Nuveen ESG Dividend ETF 0.2 26 109 7.5 -0.3
CGUS Capital Group Core Equity ETF 0.2 33 102 4.5 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 126 6.0 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 120 6.9 -0.8
BLES Inspire Global Hope ETF 0.2 61 74 6.3 -1.5
MORT VanEck Mortgage REIT Income ETF 0.2 43 92 12.9 +5.1
SRET Global X SuperDividend REIT ETF 0.2 59 76 10.3 +2.5
REM iShares Mortgage Real Estate ETF 0.2 48 87 14.4 +6.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 96 6.7 -1.1
STXG Strive 1000 Growth ETF 0.2 18 117 3.9 -3.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 100 5.0 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 125 4.8 -2.9
RXI iShares Global Consumer Discretionary ETF 0.2 41 94 5.6 -2.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 128 7.5 -0.3
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 87 5.9 -1.9
IYW iShares U.S. Technology ETF 0.2 40 95 3.9 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 85 5.2 -2.6
IVE iShares S&P 500 Value ETF 0.2 18 117 6.7 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 131 6.8 -1.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 125 6.7 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 131 4.0 -3.8
XLF Financial Select Sector SPDR Fund 0.2 9 126 6.2 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 122 5.3 -2.5
APUE ActivePassive U.S. Equity ETF 0.1 45 90 4.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 126 5.6 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 77 4.4 -3.4
PBUS Invesco MSCI USA ETF 0.1 4 131 5.0 -2.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 113 8.0 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 117 6.7 -1.1
PRNT 3D Printing ETF 0.1 66 69 -3.4 -11.2
ILCV iShares Morningstar Value ETF 0.1 4 131 6.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 132 5.0 -2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 95 6.3 -1.4
ILCG iShares Morningstar Growth ETF 0.1 4 131 3.8 -4.0
DFIS Dimensional International Small Cap ETF 0.1 39 96 6.6 -1.1
VHT Vanguard Health Care ETF 0.1 10 125 5.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 83 2.5 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 126 5.6 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 120 5.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 123 4.8 -3.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 94 3.4 -4.4
FDVV Fidelity High Dividend ETF 0.1 15 120 8.5 +0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 116 4.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 127 4.5 -3.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 75 4.0 -3.8
IXG iShares Global Financials ETF 0.1 42 93 7.1 -0.6
VEGN US Vegan Climate ETF 0.1 60 75 4.4 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 127 5.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 126 5.5 -2.3
URTH iShares MSCI World ETF 0.1 24 111 5.2 -2.6
VTV Vanguard Value ETF 0.1 4 131 6.9 -0.8
TOK iShares MSCI Kokusai ETF 0.1 26 109 5.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 126 4.7 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 106 6.9 -0.8
IYE iShares U.S. Energy ETF 0.1 40 95 7.3 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 133 5.0 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 107 4.3 -3.5
SFY SoFi Select 500 ETF 0.1 0 135 4.2 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 126 4.9 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 115 4.8 -3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 85 5.1 -2.7
IVV iShares Core S&P 500 ETF 0.1 3 132 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 0.1 9 126 4.9 -2.8
VOO Vanguard S&P 500 ETF 0.1 3 132 5.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 133 5.0 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 120 5.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 126 5.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 125 5.0 -2.8
ACWI iShares MSCI ACWI ETF 0.1 32 103 5.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 88 5.9 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 70 7.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 127 6.1 -1.7
VV Vanguard Large-Cap ETF 0.1 4 131 4.9 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 126 4.9 -2.8
VOTE TCW Transform 500 ETF 0.1 5 130 5.0 -2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 123 5.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 106 4.9 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 112 7.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 110 4.9 -2.9
DUHP Dimensional US High Profitability ETF 0.0 21 114 6.5 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 124 4.9 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 127 4.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 86 5.7 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 125 4.9 -2.9
VUG Vanguard Growth ETF 0.0 4 131 3.8 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 115 4.8 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 86 4.7 -3.1
ACVF American Conservative Values ETF 0.0 75 60 4.2 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 125 4.9 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 105 7.7 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 93 4.9 -2.8
RVRB Reverb ETF 0.0 30 105 4.7 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 75 5.2 -2.5
STRV Strive 500 ETF 0.0 5 130 4.9 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 103 5.0 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 128 4.9 -2.8
GLOF iShares Global Equity Factor ETF 0.0 20 115 6.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 115 5.3 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 117 6.8 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 128 7.3 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 117 4.1 -3.6
VTI Vanguard Total Stock Market ETF -0.0 3 132 4.9 -2.9
VTHR Vanguard Russell 3000 ETF -0.0 10 125 4.9 -2.9
IWC iShares Micro-Cap ETF -0.1 60 75 -4.2 -11.9
DFUS Dimensional U.S. Equity ETF -0.1 9 126 4.9 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF -0.3 39 96 8.9 +1.2
ARB AltShares Merger Arbitrage ETF -1.9 77 58 -0.1 -7.9

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 135 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 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.