InfraCap MLP ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 0.6x
P/BV
ratio		 2.4x Div.
yield		 6.4%


  • 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) $403
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 76
Wgt avg mkt cap (mns) $38,583
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 15.1 %
PLAINS ALL AMER PIPELINE LP 14.2 %
WESTERN GAS EQUITY PARTNERS LP 13.4 %
ENERGY TRANSFER, L.P. 13.3 %
ENTERPRISE PRODUCTS PARTNERS 13.2 %
SUNOCO LP 13.0 %
HESS MIDSTREAM LP - CLASS A 6.5 %
CHENIERE ENERGY INC 3.5 %
CHENIERE ENERGY PARTNERS LP 3.1 %
WILLIAMS COS INC 3.0 %
Total 98.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 116.0 %
CANADA 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 11.6% 32.2% 0.4% -2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 41%
MSCI EAFE 0.68 24%
MSCI Emg. Mkts. 0.27 4%

Technical Indicators
Recent close $41.57
30d moving avg. $42.65
Annualized volatility 22.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 8.2%


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 88.1 85 79 9.1 +0.9
MLPA Global X MLP ETF 82.3 45 119 9.5 +1.4
UMI USCF Midstream Energy Income Fund ETF 40.9 85 79 4.8 -3.4
ENFR Alerian Energy Infrastructure ETF 40.8 35 129 5.1 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 37.6 45 119 5.5 -2.7
USAI Pacer American Energy Independence ETF 35.3 75 89 4.5 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 34.8 110 54 6.3 -1.8
EINC VanEck Energy Income ETF 34.7 48 116 5.2 -2.9
EMLP First Trust North American Energy Infrastructure Fund 32.9 95 69 5.3 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.1 55 109 5.9 -2.3
EIPX FT Energy Income Partners Strategy ETF 29.7 95 69 7.5 -0.6
TPYP Tortoise North American Pipeline Fund 28.4 40 124 5.7 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 26.3 59 105 4.3 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.1 46 118 5.6 -2.6
IYE iShares U.S. Energy ETF 16.3 40 124 8.9 +0.7
FENY Fidelity MSCI Energy Index ETF 16.1 8 156 9.1 +0.9
VDE Vanguard Energy ETF 16.0 9 155 9.0 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 14.6 60 104 12.5 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 13.9 59 105 13.8 +5.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.2 40 124 10.8 +2.6
XLE Energy Select Sector SPDR Fund 13.2 8 156 9.1 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 12.9 60 104 7.2 -1.0
IGE iShares North American Natural Resources ETF 12.9 41 123 7.4 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 12.9 69 95 6.7 -1.5
IVRA Invesco Real Assets ESG ETF 12.6 59 105 6.2 -2.0
IXC iShares Global Energy ETF 11.4 44 120 10.2 +2.0
FXN First Trust Energy AlphaDEX Fund 11.4 62 102 14.0 +5.8
IGF iShares Global Infrastructure ETF 9.3 41 123 4.7 -3.5
GII SPDR S&P Global Infrastructure ETF 9.2 40 124 4.7 -3.5
PWV Invesco Large Cap Value ETF 8.1 55 109 7.0 -1.2
MBOX Freedom Day Dividend ETF 7.8 39 125 7.3 -0.9
DIV Global X SuperDividend US ETF 7.2 45 119 11.9 +3.7
TBG TBG Dividend Focus ETF 7.1 59 105 7.9 -0.3
VRAI Virtus Real Asset Income ETF 6.8 55 109 10.1 +1.9
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 112 7.1 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 110 7.0 -1.1
TXS Texas Capital Texas Equity Index ETF 6.6 49 115 5.6 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.5 85 79 6.8 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 58 12.2 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 99 6.6 -1.6
EQRR ProShares Equities for Rising Rates ETF 6.0 35 129 8.0 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 129 7.8 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 126 7.7 -0.5
VOE Vanguard Mid-Cap Value ETF 5.7 7 157 7.6 -0.6
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 139 7.3 -0.9
SURE AdvisorShares Insiders Advantage ETF 5.4 90 74 9.5 +1.3
USCF Themes US Cash Flow Champions ETF 5.3 29 135 8.7 +0.5
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 119 5.2 -3.0
MAGA Point Bridge America First ETF 5.3 72 92 5.7 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 158 8.0 -0.2
LGCF Themes US Cash Flow Champions ETF 5.0 30 134 8.2 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 126 6.3 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 99 4.9 -3.3
FCG First Trust Natural Gas ETF 4.7 60 104 20.3 +12.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 104 6.8 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 125 11.5 +3.3
ECML Euclidean Fundamental Value ETF 4.4 95 69 11.1 +2.9
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 128 9.4 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 89 2.8 -5.4
BGDV Bahl & Gaynor Dividend ETF 4.1 45 119 4.6 -3.6
CRAK VanEck Oil Refiners ETF 4.1 61 103 13.5 +5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 124 12.7 +4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 129 14.9 +6.8
DRLL Strive U.S. Energy ETF 4.1 41 123 10.1 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 144 8.7 +0.5
RPV Invesco S&P 500 Pure Value ETF 4.1 35 129 10.3 +2.1
SMRI Bushido Capital US Equity ETF 4.1 71 93 9.5 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 105 9.4 +1.2
DURA VanEck Durable High Dividend ETF 4.1 29 135 8.6 +0.4
COWZ Pacer US Cash Cows 100 ETF 4.1 49 115 9.5 +1.3
DIVY Sound Equity Dividend Income ETF 4.0 45 119 9.5 +1.3
FLDZ RiverNorth Patriot ETF 4.0 75 89 6.1 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 108 6.0 -2.2
HAP VanEck Natural Resources ETF 3.7 50 114 9.3 +1.1
VO Vanguard Mid-Cap ETF 3.6 4 160 5.7 -2.5
ULVM VictoryShares US Value Momentum ETF 3.6 20 144 7.2 -1.0
PY Principal Value ETF 3.6 15 149 7.2 -1.0
NANR SPDR S&P North American Natural Resources ETF 3.6 35 129 7.7 -0.5
CBSE Clough Select Equity ETF 3.5 85 79 0.9 -7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 134 8.9 +0.7
IQRA IQ CBRE Real Assets ETF 3.4 65 99 5.7 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 112 5.6 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 106 5.5 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 99 2.7 -5.5
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 149 7.7 -0.4
JHDV John Hancock U.S. High Dividend ETF 3.3 34 130 6.5 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 79 3.9 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 157 9.8 +1.6
SCHD Schwab US Dividend Equity ETF 3.2 6 158 9.7 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 125 8.2 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 151 10.0 +1.8
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 88 5.0 -3.2
PXE Invesco Energy Exploration & Production ETF 3.1 60 104 16.2 +8.0
FILL iShares MSCI Global Energy Producers ETF 3.1 39 125 11.8 +3.6
HDV iShares Core High Dividend ETF 3.1 8 156 7.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 117 5.8 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 104 5.7 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 129 5.9 -2.3
FMKT The Free Markets ETF 3.0 76 88 1.5 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 141 5.7 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.0 23 141 6.7 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 125 8.4 +0.2
SYLD Cambria Shareholder Yield ETF 3.0 59 105 11.6 +3.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 160 6.0 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 146 7.6 -0.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 134 6.7 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 119 10.5 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 99 6.4 -1.8
IWR iShares Russell Midcap ETF 2.8 19 145 5.7 -2.5
VFVA Vanguard U.S. Value Factor ETF 2.8 13 151 10.8 +2.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 139 4.7 -3.5
RWL Invesco S&P 500 Revenue ETF 2.7 39 125 6.8 -1.4
WBIY WBI Power Factor High Dividend ETF 2.7 100 64 14.7 +6.5
DFLV Dimensional US Large Cap Value ETF 2.6 22 142 7.7 -0.5
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 152 8.8 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.6 38 126 8.0 -0.2
GQI Natixis Gateway Quality Income ETF 2.6 34 130 5.1 -3.1
GINX SGI Enhanced Global Income ETF 2.6 98 66 7.0 -1.2
PRXV Praxis Impact Large Cap Value ETF 2.5 36 128 6.5 -1.7
BIBL Inspire 100 ETF 2.5 35 129 5.1 -3.1
FTWO Strive FAANG 2.0 ETF 2.4 49 115 4.3 -3.9
FLV American Century Focused Large Cap Value ETF 2.3 42 122 6.6 -1.6
DVY iShares Select Dividend ETF 2.3 38 126 9.0 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 146 6.5 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 152 4.4 -3.8
ICAP InfraCap Equity Income Fund ETF 2.2 171 -7 6.1 -2.1
PTL Inspire 500 ETF 2.2 9 155 5.1 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 104 5.3 -2.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 114 5.2 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 104 3.9 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 139 7.1 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 144 9.5 +1.3
IUS Invesco RAFI Strategic US ETF 2.1 19 145 6.8 -1.4
IFRA iShares U.S. Infrastructure ETF 2.1 30 134 6.5 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 129 5.9 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 151 2.9 -5.3
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 144 8.6 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 124 5.8 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 141 3.4 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 136 5.9 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 119 3.1 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 64 4.6 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 149 6.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 140 8.0 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 112 6.3 -1.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 143 4.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 139 7.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 151 5.7 -2.5
VOLT Tema Electrification ETF 1.9 75 89 2.8 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 139 5.3 -2.9
EQIN Columbia US Equity Income ETF 1.9 35 129 6.9 -1.3
STXV Strive 1000 Value ETF 1.9 18 146 7.9 -0.2
QUVU Hartford Quality Value ETF 1.9 46 118 7.2 -1.0
CAML Congress Large Cap Growth ETF 1.8 66 98 3.4 -4.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 136 6.2 -1.9
DEW WisdomTree Global High Dividend Fund 1.8 58 106 8.3 +0.1
BLCV iShares Large Cap Value Active ETF 1.8 53 111 7.3 -0.9
CCMG CCM Global Equity ETF 1.8 34 130 8.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 158 6.9 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 125 6.7 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 152 7.4 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 135 6.2 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 105 2.7 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 134 8.2 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 155 6.1 -2.1
DFVX Dimensional US Large Cap Vector ETF 1.7 22 142 6.2 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 144 6.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 104 9.3 +1.1
SWP SWP Growth & Income ETF 1.7 99 65 4.0 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 89 5.3 -2.9
JPEF JPMorgan Equity Focus ETF 1.7 50 114 4.2 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 114 5.5 -2.7
PKW Invesco Buyback Achievers ETF 1.7 62 102 7.1 -1.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 142 7.5 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 104 6.0 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 133 2.6 -5.6
MID American Century Mid Cap Growth Impact ETF 1.7 45 119 3.2 -5.0
VTV Vanguard Value ETF 1.6 4 160 6.8 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 152 5.7 -2.4
AVUS Avantis U.S. Equity ETF 1.6 15 149 5.7 -2.5
DUHP Dimensional US High Profitability ETF 1.6 21 143 6.3 -1.9
RGEF Rockefeller Global Equity ETF 1.6 55 109 4.7 -3.5
SPMO Invesco S&P 500 Momentum ETF 1.6 13 151 3.5 -4.7
PXJ Invesco Oil & Gas Services ETF 1.6 63 101 4.8 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 150 4.8 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 135 11.9 +3.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 124 10.9 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 155 6.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 135 6.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 152 8.0 -0.2
LIVR Intelligent Livermore ETF 1.5 69 95 5.3 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 137 7.0 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 139 10.9 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 104 9.1 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 135 10.4 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 164 11.8 +3.6
VFLO VictoryShares Free Cash Flow ETF 1.4 39 125 10.4 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 149 6.0 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 146 5.8 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 152 6.5 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 154 4.9 -3.3
ILCV iShares Morningstar Value ETF 1.4 4 160 6.4 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 105 5.8 -2.4
HDUS Hartford Disciplined US Equity ETF 1.4 19 145 5.6 -2.6
FPAG FPA Global Equity ETF 1.4 49 115 5.7 -2.5
FDMO Fidelity Momentum Factor ETF 1.4 15 149 3.6 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 149 3.4 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 112 6.3 -1.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 144 6.6 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 149 4.7 -3.5
BFOR ALPS Barron's 400 ETF 1.3 65 99 5.9 -2.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 135 5.3 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 105 8.9 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 155 4.8 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 115 4.7 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 155 5.1 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 106 7.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 160 6.7 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 121 4.2 -4.0
WCEO Hypatia Women CEO ETF 1.3 85 79 3.7 -4.4
GURU Global X Guru Index ETF 1.3 75 89 2.9 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 154 4.9 -3.3
QDF FlexShares Quality Dividend Index Fund 1.2 37 127 6.1 -2.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 157 6.5 -1.7
IWD iShares Russell 1000 Value ETF 1.2 19 145 6.4 -1.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 145 7.0 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 139 5.3 -2.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 156 5.3 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 99 3.5 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 146 6.9 -1.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 156 5.6 -2.6
HGRO Hedgeye Quality Growth ETF 1.2 70 94 3.3 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 125 7.5 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 138 6.3 -1.9
QGRO American Century U.S. Quality Growth ETF 1.1 29 135 3.5 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 145 5.3 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 89 7.2 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 104 4.9 -3.3
INCE Franklin Income Equity Focus ETF 1.1 29 135 5.6 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 129 5.1 -3.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 154 5.1 -3.1
WLDR Affinity World Leaders Equity ETF 1.1 67 97 7.3 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 121 6.1 -2.1
VOOV Vanguard S&P 500 Value ETF 1.0 7 157 6.3 -1.9
IVE iShares S&P 500 Value ETF 1.0 18 146 6.2 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 160 6.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 137 8.7 +0.5
DXUV Dimensional US Vector Equity ETF 1.0 28 136 6.2 -2.0
KRMA Global X Conscious Companies ETF 1.0 43 121 5.8 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 155 5.5 -2.7
REVS Columbia Research Enhanced Value ETF 1.0 19 145 7.6 -0.6
IUSV iShares Core S&P US Value ETF 1.0 4 160 6.4 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 139 4.8 -3.4
AVUQ Avantis U.S. Quality ETF 1.0 15 149 4.3 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 105 4.8 -3.4
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 129 4.7 -3.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 109 3.7 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 112 10.2 +2.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 130 6.5 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 115 9.4 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 105 4.3 -3.9
RVRB Reverb ETF 0.9 30 134 4.5 -3.7
BLES Inspire Global Hope ETF 0.9 61 103 6.8 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 149 4.6 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 157 3.6 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 144 5.0 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 146 6.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 5.2 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 115 5.5 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 122 6.3 -1.9
FQAL Fidelity Quality Factor ETF 0.9 15 149 5.6 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 147 5.5 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 149 8.8 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 146 5.1 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 149 4.5 -3.7
DIVB iShares Core Dividend ETF 0.9 5 159 8.1 -0.1
NUDV Nuveen ESG Dividend ETF 0.9 26 138 7.6 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 144 6.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 150 5.3 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 149 5.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 100 2.2 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 157 4.7 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 144 6.9 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 122 4.2 -4.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 152 5.0 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 164 4.8 -3.3
VOTE TCW Transform 500 ETF 0.8 5 159 4.8 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 149 6.6 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 162 4.9 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 144 5.6 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 153 4.8 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 104 7.3 -0.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 149 9.4 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 155 4.8 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 153 5.1 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 146 7.8 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 159 7.9 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 146 4.6 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 114 8.1 -0.1
VV Vanguard Large-Cap ETF 0.7 4 160 4.8 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 146 3.9 -4.3
PBUS Invesco MSCI USA ETF 0.7 4 160 4.8 -3.4
STRV Strive 500 ETF 0.7 5 159 4.8 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 161 4.8 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 155 4.6 -3.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 156 4.7 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 161 4.9 -3.3
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 114 3.6 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 145 6.3 -1.9
PFM Invesco Dividend Achievers ETF 0.7 53 111 5.2 -3.0
IWB iShares Russell 1000 ETF 0.7 15 149 4.8 -3.4
VONE Vanguard Russell 1000 ETF 0.7 7 157 4.9 -3.3
IYY iShares Dow Jones U.S. ETF 0.7 20 144 4.7 -3.5
SCHK Schwab 1000 Index ETF 0.7 5 159 4.9 -3.3
DFUS Dimensional U.S. Equity ETF 0.7 9 155 4.8 -3.4
VXF Vanguard Extended Market ETF 0.7 5 159 4.6 -3.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 129 3.2 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 135 4.6 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 139 5.6 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 139 5.8 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 144 4.6 -3.6
IWV iShares Russell 3000 ETF 0.7 20 144 4.7 -3.5
VTHR Vanguard Russell 3000 ETF 0.7 7 157 4.8 -3.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 161 4.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 161 4.8 -3.4
VTI Vanguard Total Stock Market ETF 0.7 3 161 4.8 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 147 7.0 -1.2
IVV iShares Core S&P 500 ETF 0.7 3 161 4.9 -3.3
VOO Vanguard S&P 500 ETF 0.7 3 161 4.9 -3.3
SPY SPDR S&P 500 ETF Trust 0.7 9 155 4.8 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 97 9.8 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 162 4.9 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 144 5.0 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 114 4.7 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 5.2 -3.0
FEGE First Eagle Global Equity ETF 0.6 79 85 6.8 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 161 5.1 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 146 4.6 -3.6
ACVF American Conservative Values ETF 0.6 75 89 4.3 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 158 4.0 -4.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 155 4.9 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 89 5.4 -2.8
EBI Longview Advantage ETF 0.6 35 129 6.5 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 99 4.8 -3.4
TOK iShares MSCI Kokusai ETF 0.6 26 138 5.0 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 134 5.9 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 84 4.3 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 74 4.0 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 115 6.5 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.6 15 149 5.3 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 128 4.8 -3.4
URTH iShares MSCI World ETF 0.6 24 140 5.0 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 152 4.5 -3.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 102 3.8 -4.4
TTAC FCF US Quality ETF 0.5 59 105 6.3 -1.9
MGV Vanguard Mega Cap Value ETF 0.5 7 157 6.6 -1.6
ACWI iShares MSCI ACWI ETF 0.5 32 132 5.5 -2.7
DGRO iShares Core Dividend Growth ETF 0.5 8 156 6.5 -1.7
SFY SoFi Select 500 ETF 0.5 0 164 4.4 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 149 5.8 -2.4
GLOF iShares Global Equity Factor ETF 0.5 20 144 6.4 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 89 4.0 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 85 4.4 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 146 5.3 -2.9
VT Vanguard Total World Stock ETF 0.4 6 158 5.8 -2.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 99 6.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 155 5.6 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 146 5.1 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 154 5.7 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 136 7.0 -1.2
VALQ American Century U.S. Quality Value ETF 0.4 29 135 7.7 -0.5
RECS Columbia Research Enhanced Core ETF 0.4 15 149 5.6 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 129 4.6 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 94 4.8 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 4.1 -4.1
JGRO JPMorgan Active Growth ETF 0.4 44 120 3.3 -4.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 79 3.9 -4.2
IWX iShares Russell Top 200 Value ETF 0.3 20 144 6.2 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 144 7.6 -0.6
IVW iShares S&P 500 Growth ETF 0.3 18 146 3.9 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 160 4.0 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 157 4.0 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 7.2 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 160 4.1 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 3.9 -4.2
FVAL Fidelity Value Factor ETF 0.3 15 149 6.8 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 152 4.4 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 136 5.4 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 157 5.0 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 156 4.9 -3.3
APUE ActivePassive U.S. Equity ETF 0.3 45 119 4.6 -3.6
STXG Strive 1000 Growth ETF 0.3 18 146 3.8 -4.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 159 5.5 -2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 145 4.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 157 4.4 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 135 4.5 -3.7
GSPY Gotham Enhanced 500 ETF 0.2 50 114 5.2 -3.0
TMFC Motley Fool 100 Index ETF 0.2 50 114 3.4 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 122 6.6 -1.6
MGC Vanguard Mega Cap ETF 0.2 7 157 4.6 -3.6
CGV Conductor Global Equity Value ETF 0.2 130 34 8.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 147 5.6 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 128 3.6 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 126 4.5 -3.7
IWL iShares Russell Top 200 ETF 0.1 15 149 4.6 -3.6
FLCA Franklin FTSE Canada ETF 0.1 9 155 6.4 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 160 6.1 -2.1
STXM Strive Mid-Cap ETF 0.1 18 146 6.1 -2.1
VUG Vanguard Growth ETF 0.1 4 160 4.0 -4.2
SFYX SoFi Next 500 ETF 0.1 0 164 5.7 -2.5
OALC OneAscent Large Cap Core ETF 0.1 86 78 4.0 -4.2
ILCG iShares Morningstar Growth ETF 0.1 4 160 3.6 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 149 5.3 -2.9
DFIS Dimensional International Small Cap ETF 0.1 39 125 7.2 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 144 6.1 -2.0
DXIV Dimensional International Vector Equity ETF 0.1 34 130 7.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 109 6.2 -1.9
AIEQ AI Powered Equity ETF 0.1 75 89 3.7 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 134 7.7 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 146 7.1 -1.1
OPTZ Optimize Strategy Index ETF 0.0 50 114 4.6 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 3.7 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 7.3 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 140 7.3 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 125 7.8 -0.4
GVLU Gotham 1000 Value ETF 0.0 50 114 8.8 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 139 6.2 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 139 5.3 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 130 6.0 -2.1
PID Invesco International Dividend Achievers ETF 0.0 53 111 5.5 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 119 8.7 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 139 9.5 +1.3
SCHF Schwab International Equity ETF 0.0 6 158 7.2 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 130 7.6 -0.6
EWC iShares MSCI Canada ETF 0.0 50 114 6.0 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 160 6.9 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 134 5.4 -2.8
INTF iShares International Equity Factor ETF 0.0 15 149 7.5 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 157 7.8 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 134 7.6 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 161 6.9 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 99 4.1 -4.1
STXI Strive International Developed Markets ETF 0.0 29 135 6.6 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 161 7.1 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 160 8.0 -0.2
VXUS Vanguard Total International Stock ETF 0.0 5 159 7.8 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 147 9.5 +1.3
ABEQ Absolute Select Value ETF 0.0 85 79 4.6 -3.6
AVDE Avantis International Equity ETF 0.0 23 141 7.3 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 145 6.2 -2.0
BKIE BNY Mellon International Equity ETF 0.0 4 160 7.0 -1.2
CIL VictoryShares International Volatility Wtd ETF 0.0 45 119 6.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 123 7.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 5.4 -2.8
FFND Future Fund Active ETF 0.0 100 64 4.2 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 3.6 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 139 7.0 -1.2
KNO AXS Knowledge Leaders ETF 0.0 78 86 6.0 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 144 6.4 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 125 6.6 -1.6
VWID Virtus WMC International Dividend ETF 0.0 49 115 8.4 +0.2
JHID John Hancock International High Dividend ETF 0.0 46 118 9.4 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 146 7.8 -0.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 144 4.5 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 6.3 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 134 4.3 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 138 6.4 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 136 9.2 +1.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 133 10.0 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 94 10.9 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 104 7.2 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 104 7.4 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 149 7.2 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 129 12.8 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 125 9.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 160 6.6 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.0 5 159 7.3 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 146 8.6 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 6.2 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 158 9.2 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 149 5.8 -2.4
SMMD iShares Russell 2500 ETF 0.0 15 149 6.1 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 152 7.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 140 7.1 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 149 8.7 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 161 7.3 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 104 5.3 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 109 11.9 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.0 80 84 11.8 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 129 7.1 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 157 7.4 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 154 8.8 +0.6
VB Vanguard Small-Cap ETF 0.0 5 159 6.1 -2.1
VBR Vanguard Small Cap Value ETF 0.0 7 157 9.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 157 6.0 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 149 7.8 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 140 7.7 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 149 5.9 -2.3
DIHP Dimensional International High Profitability ETF 0.0 29 135 7.1 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 108 10.6 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.0 60 104 7.8 -0.4
WDIV SPDR S&P Global Dividend ETF 0.0 40 124 9.2 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 117 8.3 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.0 40 124 10.4 +2.2
TPIF Timothy Plan International ETF 0.0 62 102 6.2 -2.0
UIVM VictoryShares International Value Momentum ETF 0.0 35 129 8.8 +0.7
CGDV Capital Group Dividend Value ETF 0.0 33 131 4.5 -3.7
CGDG Capital Group Dividend Growers ETF 0.0 47 117 6.2 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 94 2.8 -5.4
FPX First Trust US Equity Opportunities ETF 0.0 61 103 1.0 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 84 7.8 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 129 5.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 130 5.5 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 139 8.2 +0.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 160 5.9 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 147 5.8 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 2.9 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 149 5.9 -2.3
BUL Pacer US Cash Cows Growth ETF 0.0 60 104 6.6 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 115 4.6 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 94 4.6 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 154 6.0 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 129 7.7 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 129 9.1 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 126 8.8 +0.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 126 9.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.0 15 149 6.8 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 149 7.0 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 127 5.9 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 142 5.6 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 124 7.1 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 84 6.1 -2.1
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 112 6.8 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 139 7.8 -0.4

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

  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

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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 22.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.