InfraCap MLP ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.7x
P/BV
ratio		 2.5x Div.
yield		 6.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
InfraCap Active MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs").

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website
Inception date Oct 01, 2014
Assets (mns) $423
Currency USD
Expense ratio 164 bp
Distributions Monthly

FUND STRUCTURE
Regulation
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication Not Applicable
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $38,544
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MPLX LP 13.4 %
PLAINS ALL AMER PIPELINE LP 13.2 %
ENERGY TRANSFER, L.P. 12.4 %
HESS MIDSTREAM LP - CLASS A 11.8 %
WESTERN GAS EQUITY PARTNERS LP 11.4 %
ENTERPRISE PRODUCTS PARTNERS 10.7 %
SUNOCO LP 9.5 %
CHENIERE ENERGY INC 5.7 %
KINDER MORGAN INC 4.2 %
TARGA RESOURCES CORP 4.1 %
Total 96.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 117.9 %
CANADA 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% -0.5% 26.5% 4.0% -2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.66 29%
MSCI EAFE 0.72 25%
MSCI Emg. Mkts. 0.59 19%

Technical Indicators
Recent close $41.72
30d moving avg. $39.93
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.4%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 potential alternatives to the InfraCap MLP ETF ETF based on the alternatives' overlap in portfolio holdings with AMZA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AMZA Expense: 164 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AMZA
Ticker Fund
Name		 Overlap1
vs AMZA
(%)		 Expense
ratio
(bp)		 Savings
vs AMZA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AMZA
(%)
AMLP Alerian MLP ETF 85.8 85 79 8.3 +1.0
MLPA Global X MLP ETF 81.8 45 119 8.7 +1.4
ENFR Alerian Energy Infrastructure ETF 50.0 35 129 5.6 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 48.0 45 119 5.5 -1.9
UMI USCF Midstream Energy Income Fund ETF 47.3 85 79 5.4 -1.9
EINC VanEck Energy Income ETF 44.6 48 116 5.4 -1.9
USAI Pacer American Energy Independence ETF 44.3 75 89 4.6 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 38.4 55 109 6.0 -1.3
TPYP Tortoise North American Pipeline Fund 37.5 40 124 5.6 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 35.3 110 54 6.3 -1.0
EMLP First Trust North American Energy Infrastructure Fund 33.6 95 69 5.5 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 30.0 59 105 4.1 -3.2
EIPX FT Energy Income Partners Strategy ETF 28.5 95 69 7.2 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.5 46 118 5.4 -2.0
BESF Bastion Energy ETF 20.8 80 84 5.6 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 19.1 60 104 6.1 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 124 10.0 +2.7
GXPE Global X PureCap MSCI Energy ETF 17.6 25 139 7.9 +0.6
FPWR First Trust EIP Power Solutions ETF 17.6 96 68 4.6 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 17.5 59 105 13.7 +6.4
IYE iShares U.S. Energy ETF 17.3 40 124 8.0 +0.7
IVRA Invesco Real Assets ESG ETF 17.2 59 105 6.0 -1.3
FENY Fidelity MSCI Energy Index ETF 17.1 8 156 8.2 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 17.0 60 104 11.1 +3.8
VDE Vanguard Energy ETF 16.6 9 155 8.1 +0.8
XLE The Energy Select Sector SPDR Fund 16.3 8 156 8.2 +0.9
LNGX Global X U.S. Natural Gas ETF 15.5 45 119 12.4 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 12.3 69 95 6.1 -1.2
IXC iShares Global Energy ETF 11.2 44 120 9.1 +1.8
FXN First Trust Energy AlphaDEX Fund 11.2 62 102 13.4 +6.1
IGE iShares North American Natural Resources ETF 11.1 41 123 6.4 -0.9
IGF iShares Global Infrastructure ETF 10.5 41 123 4.4 -2.9
GII SPDR S&P Global Infrastructure ETF 10.5 40 124 4.4 -2.9
DIV Global X SuperDividend US ETF 8.0 45 119 10.5 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 7.7 85 79 5.8 -1.5
PWV Invesco Large Cap Value ETF 7.6 55 109 6.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 104 5.1 -2.2
VRAI Virtus Real Asset Income ETF 7.0 55 109 9.5 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 99 5.9 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 126 5.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 58 10.3 +3.0
TBG TBG Dividend Focus ETF 6.0 59 105 7.1 -0.3
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 119 4.6 -2.7
TXS Texas Capital Texas Equity Index ETF 5.7 49 115 5.2 -2.1
MBOX Freedom Day Dividend ETF 5.7 39 125 6.7 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 158 7.2 -0.1
VOE Vanguard Mid-Cap Value ETF 5.6 7 157 6.9 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 104 3.5 -3.8
USCF Themes US Cash Flow Champions ETF 5.4 29 135 7.8 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 109 4.8 -2.5
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 139 6.3 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 125 10.8 +3.5
MAGA Point Bridge America First ETF 5.3 72 92 5.6 -1.7
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 112 6.3 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 115 5.7 -1.6
TEXN iShares Texas Equity ETF 4.9 20 144 5.5 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 99 4.2 -3.1
FCG First Trust Natural Gas ETF 4.8 60 104 17.7 +10.4
WBIY WBI Power Factor High Dividend ETF 4.7 100 64 12.3 +5.0
BGDV Bahl & Gaynor Dividend ETF 4.6 45 119 4.0 -3.3
LGCF Themes US Cash Flow Champions ETF 4.6 30 134 7.4 +0.1
SURE AdvisorShares Insiders Advantage ETF 4.5 90 74 8.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 110 6.6 -0.7
IQRA IQ CBRE Real Assets ETF 4.2 65 99 5.3 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 129 7.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 126 7.0 -0.3
VOLT Tema Electrification ETF 4.1 75 89 3.1 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 104 5.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 117 5.8 -1.5
HAP VanEck Natural Resources ETF 4.1 50 114 7.6 +0.3
FLDZ RiverNorth Patriot ETF 4.0 75 89 5.6 -1.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 128 8.6 +1.3
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 88 4.0 -3.3
VO Vanguard Mid-Cap ETF 3.8 4 160 5.3 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 157 10.0 +2.7
ECML Euclidean Fundamental Value ETF 3.8 95 69 8.8 +1.5
TCAI Tortoise AI Infrastructure ETF 3.7 65 99 1.8 -5.5
JHDV John Hancock U.S. High Dividend ETF 3.6 34 130 5.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 134 9.6 +2.3
CBSE Clough Select Equity ETF 3.5 85 79 0.8 -6.5
RPV Invesco S&P 500 Pure Value ETF 3.4 35 129 9.1 +1.8
VFLO VictoryShares Free Cash Flow ETF 3.4 39 125 8.8 +1.5
CRAK VanEck Oil Refiners ETF 3.4 61 103 11.0 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 124 12.6 +5.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 129 14.0 +6.7
DRLL Strive U.S. Energy ETF 3.4 41 123 9.4 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 105 8.6 +1.3
NANR SPDR S&P North American Natural Resources ETF 3.4 35 129 6.7 -0.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 119 2.8 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 104 5.0 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 105 7.8 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 151 9.0 +1.7
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 125 8.6 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 125 7.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 160 5.5 -1.8
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 119 2.3 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 119 9.6 +2.3
IFRA iShares U.S. Infrastructure ETF 3.0 30 134 5.6 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 144 7.6 +0.3
FMKT The Free Markets ETF 3.0 76 88 3.8 -3.5
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 114 4.4 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 141 5.2 -2.1
DFLV Dimensional US Large Cap Value ETF 2.9 22 142 6.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.9 23 141 6.2 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 94 0.6 -6.7
PRXV Praxis Impact Large Cap Value ETF 2.8 36 128 5.8 -1.5
SYLD Cambria Shareholder Yield ETF 2.7 59 105 10.9 +3.6
SCHD Schwab US Dividend Equity ETF 2.7 6 158 8.8 +1.5
JPEF JPMorgan Equity Focus ETF 2.7 50 114 3.9 -3.5
IWR iShares Russell Midcap ETF 2.7 19 145 5.4 -1.9
ABEQ Absolute Select Value ETF 2.6 85 79 4.3 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 104 4.5 -2.8
FLV American Century Focused Large Cap Value ETF 2.6 42 122 6.1 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 139 3.9 -3.4
BIBL Inspire 100 ETF 2.6 35 129 4.3 -3.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 125 5.9 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 112 4.9 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 79 2.9 -4.4
DIVY Sound Equity Dividend Income ETF 2.5 45 119 9.1 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 106 5.1 -2.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 134 5.9 -1.4
FTWO Strive FAANG 2.0 ETF 2.5 49 115 3.6 -3.7
HDV iShares Core High Dividend ETF 2.4 8 156 6.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 105 5.0 -2.3
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 149 6.6 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 144 4.8 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 106 6.5 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 146 6.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 139 6.4 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 144 9.0 +1.7
GPT Intelligent Alpha Atlas ETF 2.1 69 95 4.9 -2.4
IUS Invesco RAFI Strategic US ETF 2.1 19 145 6.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 152 3.8 -3.5
DGLO First Trust RBA Deglobalization ETF 2.1 70 94 5.7 -1.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 149 6.9 -0.4
EQIN Columbia US Equity Income ETF 2.1 35 129 6.2 -1.1
SFGV Sequoia Global Value ETF 2.0 23 141 7.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 139 6.3 -1.0
PXE Invesco Energy Exploration & Production ETF 2.0 60 104 16.0 +8.7
EQRR ProShares Equities for Rising Rates ETF 2.0 35 129 6.8 -0.5
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 152 7.7 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 144 8.0 +0.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 115 7.4 +0.1
SMRI Bushido Capital US Equity ETF 2.0 71 93 8.8 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 115 2.9 -4.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 141 2.6 -4.7
CAML Congress Large Cap Growth ETF 1.9 66 98 2.5 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 144 6.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 151 9.4 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 146 5.6 -1.7
BLCV iShares Large Cap Value Active ETF 1.9 53 111 6.5 -0.8
ICAP InfraCap Equity Income Fund ETF 1.9 171 -7 3.8 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 104 5.3 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 89 2.2 -5.1
DVY iShares Select Dividend ETF 1.8 38 126 8.2 +0.9
STXV Strive 1000 Value ETF 1.8 18 146 7.1 -0.2
WCEO Hypatia Women CEO ETF 1.8 85 79 2.8 -4.5
WLDR Affinity World Leaders Equity ETF 1.8 67 97 6.4 -0.9
PXJ Invesco Oil & Gas Services ETF 1.8 63 101 3.5 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 125 5.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 158 6.2 -1.1
UDI USCF Dividend Income Fund 1.7 65 99 7.2 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 135 6.3 -1.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 142 6.4 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 152 6.5 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 146 5.9 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 114 4.6 -2.7
BFOR ALPS Barron's 400 ETF 1.6 65 99 4.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 1.6 22 142 5.3 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 112 5.1 -2.2
PTL Inspire 500 ETF 1.6 9 155 4.6 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 97 8.7 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 152 5.3 -2.0
DEW WisdomTree Global High Dividend Fund 1.6 58 106 7.5 +0.2
VTV Vanguard Value ETF 1.6 4 160 6.0 -1.3
NUDV Nuveen ESG Dividend ETF 1.6 26 138 6.6 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 137 6.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 155 5.4 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 104 4.5 -2.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 143 4.4 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 136 5.3 -2.0
GQI Natixis Gateway Quality Income ETF 1.5 34 130 4.2 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 84 4.5 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 124 9.0 +1.7
RGEF Rockefeller Global Equity ETF 1.5 55 109 3.9 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 142 5.1 -2.2
QUVU Hartford Quality Value ETF 1.5 46 118 6.6 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 138 5.5 -1.8
LIVR Intelligent Livermore ETF 1.4 69 95 3.0 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 129 5.3 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 124 5.2 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 155 5.5 -1.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 149 5.5 -1.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 144 5.9 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 112 8.8 +1.5
LGRO Level Four Large Cap Growth Active ETF 1.4 55 109 3.3 -4.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 147 6.0 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 144 5.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 135 5.6 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 160 5.6 -1.8
IVE iShares S&P 500 Value ETF 1.4 18 146 5.4 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 112 5.6 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 136 5.6 -1.7
GURU Global X Guru Index ETF 1.3 75 89 2.5 -4.8
IUSV iShares Core S&P US Value ETF 1.3 4 160 5.7 -1.6
ILCV iShares Morningstar Value ETF 1.3 4 160 5.6 -1.7
AVUS Avantis U.S. Equity ETF 1.3 15 149 5.0 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 149 4.2 -3.2
DIVN Horizon Dividend Income ETF 1.2 70 94 6.7 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 115 8.1 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 125 6.7 -0.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 144 6.5 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 146 5.0 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 139 4.2 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 154 4.1 -3.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 157 5.7 -1.6
FPAG FPA Global Equity ETF 1.2 49 115 4.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 160 5.8 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 135 10.4 +3.1
IWD iShares Russell 1000 Value ETF 1.1 19 145 5.6 -1.7
PKW Invesco Buyback Achievers ETF 1.1 62 102 7.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 125 7.3 -0.0
DUHP Dimensional US High Profitability ETF 1.1 21 143 5.0 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 115 4.0 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 152 5.7 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 154 4.2 -3.1
INCE Franklin Income Equity Focus ETF 1.1 29 135 5.0 -2.4
FEGE First Eagle Global Equity ETF 1.1 79 85 5.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 140 7.3 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 99 1.7 -5.6
DHS WisdomTree U.S. High Dividend Fund 1.1 38 126 7.2 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 145 4.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 129 4.5 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 121 5.1 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 105 1.6 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 121 3.5 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 104 9.0 +1.7
VOOV Vanguard S&P 500 Value ETF 1.0 7 157 5.5 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 157 3.0 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 137 7.9 +0.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 130 5.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 135 4.6 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 114 7.6 +0.3
BLES Inspire Global Hope ETF 1.0 61 103 6.0 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 155 4.8 -2.5
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 146 4.5 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 134 7.0 -0.3
DXUV Dimensional US Vector Equity ETF 0.9 28 136 5.2 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 139 4.1 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 4.4 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 108 5.8 -1.5
RVRB Reverb ETF 0.9 30 134 4.0 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 154 4.3 -3.0
DIVB iShares Core Dividend ETF 0.9 5 159 7.3 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 94 4.5 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 129 4.9 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 122 4.0 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 147 4.7 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 151 3.5 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 104 6.8 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 135 10.5 +3.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 156 4.8 -2.6
REVS Columbia Research Enhanced Value ETF 0.8 19 145 6.9 -0.4
AVUQ Avantis U.S. Quality ETF 0.8 15 149 3.5 -3.8
PY Principal Value ETF 0.8 15 149 6.6 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.8 14 150 4.6 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 146 2.9 -4.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 152 4.3 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 146 5.9 -1.4
STOX Horizon Core Equity ETF 0.8 70 94 3.6 -3.7
SFTY Horizon Managed Risk ETF 0.8 77 87 3.5 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 155 4.2 -3.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 149 4.4 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 149 5.0 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 89 3.3 -4.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 129 4.1 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 139 4.5 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 144 4.4 -3.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 155 4.3 -3.0
RAUS RACWI US ETF 0.7 15 149 4.2 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 129 8.4 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 153 4.4 -2.9
PBUS Invesco MSCI USA ETF 0.7 4 160 4.2 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 155 4.1 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 159 7.1 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 146 4.0 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 155 4.6 -2.7
VV Vanguard Large-Cap ETF 0.7 4 160 4.2 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 149 4.8 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 122 5.4 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 150 4.2 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 157 4.2 -3.1
STRV Strive 500 ETF 0.7 5 159 4.1 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 156 4.1 -3.2
FDMO Fidelity Momentum Factor ETF 0.7 15 149 3.0 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 144 5.4 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 115 5.8 -1.5
GXLC Global X U.S. 500 ETF 0.7 2 162 4.2 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 161 4.2 -3.1
PFM Invesco Dividend Achievers ETF 0.7 53 111 4.6 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 164 4.3 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 155 4.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 162 4.3 -3.0
VOTE TCW Transform 500 ETF 0.7 5 159 4.2 -3.1
EBI Longview Advantage ETF 0.7 35 129 5.8 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 161 4.3 -3.0
VONE Vanguard Russell 1000 ETF 0.7 7 157 4.3 -3.0
IWB iShares Russell 1000 ETF 0.7 15 149 4.2 -3.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 129 2.6 -4.7
IYY iShares Dow Jones U.S. ETF 0.7 20 144 4.1 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 153 4.2 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 144 4.0 -3.3
DFUS Dimensional U.S. Equity ETF 0.6 9 155 4.1 -3.2
SCHK Schwab 1000 Index ETF 0.6 5 159 4.3 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 135 4.0 -3.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 135 4.0 -3.4
VOO Vanguard S&P 500 ETF 0.6 3 161 4.3 -3.0
SPY SPDR S&P 500 ETF 0.6 9 155 4.2 -3.1
IVV iShares Core S&P 500 ETF 0.6 3 161 4.2 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 162 4.3 -3.1
VTI Vanguard Total Stock Market ETF 0.6 3 161 4.2 -3.1
VTHR Vanguard Russell 3000 ETF 0.6 7 157 4.2 -3.1
IWV iShares Russell 3000 ETF 0.6 20 144 4.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 161 4.2 -3.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 161 4.3 -3.0
TOK iShares MSCI Kokusai ETF 0.6 26 138 4.3 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 114 3.9 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 99 3.9 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 79 3.3 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 4.5 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 149 7.9 +0.6
URTH iShares MSCI World ETF 0.6 24 140 4.4 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 161 4.4 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 152 6.9 -0.4
DGRO iShares Core Dividend Growth ETF 0.6 8 156 5.8 -1.5
VXF Vanguard Extended Market ETF 0.5 5 159 3.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 134 5.1 -2.2
KRMA Global X Conscious Companies ETF 0.5 43 121 5.2 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 139 4.7 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 105 3.6 -3.7
ACWI iShares MSCI ACWI ETF 0.5 32 132 4.7 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 154 5.0 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 152 3.4 -3.9
TTAC FCF US Quality ETF 0.5 59 105 5.0 -2.3
SFY SoFi Select 500 ETF 0.5 0 164 3.8 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 89 4.9 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 156 5.0 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 100 0.9 -6.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 145 5.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 155 4.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 144 4.8 -2.5
VT Vanguard Total World Stock ETF 0.5 6 158 5.1 -2.2
GLOF iShares Global Equity Factor ETF 0.5 20 144 5.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 139 5.4 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 157 4.5 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 146 4.5 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 156 4.3 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 127 5.3 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 128 4.3 -3.0
RECS Columbia Research Enhanced Core ETF 0.4 15 149 5.1 -2.2
DAK Dakota Active Equity ETF 0.4 43 121 3.7 -3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 99 5.6 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 146 4.5 -2.8
GSPY Gotham Enhanced 500 ETF 0.4 50 114 4.4 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 115 4.8 -2.5
GINX SGI Enhanced Global Income ETF 0.4 98 66 7.0 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 3.3 -4.0
JGRO JPMorgan Active Growth ETF 0.4 44 120 2.9 -4.4
ACVF American Conservative Values ETF 0.4 75 89 3.6 -3.7
GEW Cambria Global EW ETF 0.4 29 135 5.3 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 139 6.2 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 139 5.1 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 145 5.5 -1.8
FLCA Franklin FTSE Canada ETF 0.4 9 155 5.6 -1.7
VWID Virtus WMC International Dividend ETF 0.4 49 115 7.4 +0.1
EWC iShares MSCI Canada ETF 0.4 50 114 5.2 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.4 17 147 8.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 145 5.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 126 3.9 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 117 6.9 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 124 9.1 +1.8
TPIF Timothy Plan International ETF 0.3 62 102 5.4 -1.9
CGDV Capital Group Dividend Value ETF 0.3 33 131 4.0 -3.3
CGDG Capital Group Dividend Growers ETF 0.3 47 117 5.3 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 108 10.1 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 104 7.2 -0.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 124 8.3 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 104 9.7 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 151 2.5 -4.9
STXI Strive International Developed Markets ETF 0.3 29 135 5.6 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 3.1 -4.2
MGV Vanguard Mega Cap Value ETF 0.3 7 157 5.7 -1.6
IWX iShares Russell Top 200 Value ETF 0.3 20 144 5.2 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 158 3.6 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 144 7.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 157 3.3 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 149 5.1 -2.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 135 3.1 -4.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 119 5.7 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 6.3 -1.0
AIEQ AI Powered Equity ETF 0.3 75 89 4.0 -3.3
TMFC Motley Fool 100 Index ETF 0.3 50 114 2.9 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 152 3.7 -3.6
YNOT Horizon Digital Frontier ETF 0.3 75 89 2.5 -4.9
BKIE BNY Mellon International Equity ETF 0.3 4 160 6.0 -1.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 159 4.8 -2.5
STXG Strive 1000 Growth ETF 0.2 18 146 3.2 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 119 7.4 +0.1
SCHF Schwab International Equity ETF 0.2 6 158 6.2 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 151 5.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 135 3.8 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 147 5.1 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 160 6.0 -1.3
OPTZ Optimize Strategy Index ETF 0.2 50 114 4.1 -3.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 161 6.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 145 3.2 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 157 3.5 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 161 6.0 -1.3
FQAL Fidelity Quality Factor ETF 0.2 15 149 4.8 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 112 6.1 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 136 4.8 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 123 6.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 146 6.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 130 6.4 -0.9
APUE ActivePassive U.S. Equity ETF 0.2 45 119 3.9 -3.4
AVDE Avantis International Equity ETF 0.2 23 141 6.3 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 160 6.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 139 8.1 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 134 6.4 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 99 3.5 -3.8
VXUS Vanguard Total International Stock ETF 0.2 5 159 6.8 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 157 6.7 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 146 6.7 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 135 6.9 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 139 6.2 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 128 2.9 -4.5
STXM Strive Mid-Cap ETF 0.2 18 146 5.4 -1.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 145 6.0 -1.3
OALC OneAscent Large Cap Core ETF 0.2 86 78 3.4 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 132 4.3 -3.0
VUG Vanguard Growth ETF 0.1 4 160 3.3 -4.0
IWL iShares Russell Top 200 ETF 0.1 15 149 3.9 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 160 5.1 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 129 6.8 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 125 6.8 -0.5
MGC Vanguard Mega Cap ETF 0.1 7 157 4.0 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 146 8.5 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 140 6.4 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 154 8.5 +1.2
IJR iShares Core S&P Small Cap ETF 0.1 6 158 6.6 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 149 8.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 109 5.4 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 125 8.3 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 146 4.6 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 161 6.6 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 157 6.6 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 149 4.6 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 154 4.7 -2.6
SFYX SoFi Next 500 ETF 0.1 0 164 4.9 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 130 5.0 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 144 5.3 -2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 146 6.0 -1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 140 0.6 -6.7
ILCG iShares Morningstar Growth ETF 0.1 4 160 3.0 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 154 0.8 -6.5
IWM iShares Russell 2000 ETF 0.1 19 145 3.1 -4.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 157 1.4 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 155 3.5 -3.9
RSSL Global X Russell 2000 ETF 0.1 8 156 3.1 -4.2
VTWO Vanguard Russell 2000 ETF 0.0 7 157 3.2 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 138 5.7 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 122 5.7 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 154 5.7 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 3.1 -4.2
IWN iShares Russell 2000 Value ETF 0.0 24 140 5.6 -1.7
GVLU Gotham 1000 Value ETF 0.0 50 114 8.2 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 125 4.3 -3.1
VB Vanguard Small-Cap ETF 0.0 5 159 5.2 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 144 4.7 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 2.5 -4.8
PID Invesco International Dividend Achievers ETF 0.0 53 111 4.8 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 4.7 -2.6
FDEV Fidelity International Multifactor ETF 0.0 18 146 6.6 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 3.2 -4.1
KNO AXS Knowledge Leaders ETF 0.0 78 86 5.0 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 144 5.6 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 125 5.8 -1.5
JHID John Hancock International High Dividend ETF 0.0 46 118 8.3 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 6.6 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 134 4.7 -2.6
INTF iShares International Equity Factor ETF 0.0 15 149 6.5 -0.8
SWP SWP Growth & Income ETF 0.0 99 65 3.6 -3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 144 3.3 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 5.0 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 2.7 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 6.3 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 158 7.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 134 3.9 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 5.4 -1.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 InfraCap MLP 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 22.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.