InfraCap MLP ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.7x
P/BV
ratio		 2.4x Div.
yield		 6.2%


  • 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) $412
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
PLAINS ALL AMER PIPELINE LP 15.9 %
MPLX LP 15.7 %
SUNOCO LP 14.6 %
ENTERPRISE PRODUCTS PARTNERS 13.9 %
WESTERN GAS EQUITY PARTNERS LP 13.6 %
ENERGY TRANSFER, L.P. 13.3 %
HESS MIDSTREAM LP - CLASS A 6.5 %
CHENIERE ENERGY PARTNERS LP 3.7 %
ONEOK INC 3.3 %
CHENIERE ENERGY INC 3.3 %
Total 103.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 120.7 %
CANADA 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 13.4% 32.6% -0.2% -2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 39%
MSCI EAFE 0.64 21%
MSCI Emg. Mkts. 0.27 4%

Technical Indicators
Recent close $42.86
30d moving avg. $42.59
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.5%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 7.9%


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 88.2 85 79 8.9 +1.1
MLPA Global X MLP ETF 82.5 45 119 9.4 +1.5
UMI USCF Midstream Energy Income Fund ETF 42.1 85 79 4.8 -3.1
ENFR Alerian Energy Infrastructure ETF 41.4 35 129 5.1 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 39.0 45 119 5.5 -2.4
USAI Pacer American Energy Independence ETF 35.8 75 89 4.4 -3.4
EINC VanEck Energy Income ETF 35.5 48 116 5.2 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 34.2 110 54 6.3 -1.6
EMLP First Trust North American Energy Infrastructure Fund 32.6 95 69 5.2 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.8 55 109 5.8 -2.1
EIPX FT Energy Income Partners Strategy ETF 29.1 95 69 7.5 -0.4
TPYP Tortoise North American Pipeline Fund 29.0 40 124 5.7 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 25.8 59 105 4.3 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.8 46 118 5.6 -2.3
FENY Fidelity MSCI Energy Index ETF 15.7 8 156 8.9 +1.1
IYE iShares U.S. Energy ETF 15.7 40 124 8.8 +0.9
VDE Vanguard Energy ETF 15.5 9 155 8.8 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 14.4 60 104 12.1 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 14.3 59 105 13.6 +5.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.1 40 124 10.6 +2.8
XLE Energy Select Sector SPDR Fund 13.1 8 156 8.9 +1.1
IVRA Invesco Real Assets ESG ETF 13.0 59 105 6.3 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 13.0 69 95 6.7 -1.2
IGE iShares North American Natural Resources ETF 12.5 41 123 7.5 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 12.1 60 104 7.1 -0.8
FXN First Trust Energy AlphaDEX Fund 11.1 62 102 13.6 +5.8
IXC iShares Global Energy ETF 10.9 44 120 10.0 +2.2
IGF iShares Global Infrastructure ETF 9.3 41 123 4.7 -3.2
GII SPDR S&P Global Infrastructure ETF 9.2 40 124 4.7 -3.2
DIV Global X SuperDividend US ETF 7.4 45 119 11.7 +3.9
TBG TBG Dividend Focus ETF 7.2 59 105 7.8 -0.0
VRAI Virtus Real Asset Income ETF 7.2 55 109 10.1 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 58 12.2 +4.3
PWV Invesco Large Cap Value ETF 6.7 55 109 7.0 -0.9
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 112 7.0 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 110 7.0 -0.9
ECLN First Trust EIP Carbon Impact ETF 6.6 96 68 4.0 -3.9
TXS Texas Capital Texas Equity Index ETF 6.4 49 115 5.6 -2.3
MBOX Freedom Day Dividend ETF 6.2 39 125 7.4 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 99 6.6 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 79 6.8 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 129 7.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 126 7.7 -0.2
VOE Vanguard Mid-Cap Value ETF 5.5 7 157 7.6 -0.3
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 139 7.3 -0.6
USCF Themes US Cash Flow Champions ETF 5.3 29 135 8.6 +0.8
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 119 5.2 -2.6
MAGA Point Bridge America First ETF 5.1 72 92 5.7 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 158 8.0 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 125 11.6 +3.7
LGCF Themes US Cash Flow Champions ETF 4.9 30 134 8.2 +0.4
FCG First Trust Natural Gas ETF 4.8 60 104 19.6 +11.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 99 4.9 -3.0
ECML Euclidean Fundamental Value ETF 4.8 95 69 11.1 +3.2
SURE AdvisorShares Insiders Advantage ETF 4.6 90 74 9.5 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 126 6.2 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 104 6.8 -1.1
BGDV Bahl & Gaynor Dividend ETF 4.4 45 119 4.7 -3.1
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 128 9.4 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 89 2.9 -5.0
FLDZ RiverNorth Patriot ETF 4.0 75 89 6.1 -1.8
DURA VanEck Durable High Dividend ETF 4.0 29 135 8.5 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 108 6.1 -1.8
DIVY Sound Equity Dividend Income ETF 3.9 45 119 9.5 +1.6
IQRA IQ CBRE Real Assets ETF 3.7 65 99 5.7 -2.2
HAP VanEck Natural Resources ETF 3.6 50 114 9.4 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 134 8.9 +1.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 130 6.6 -1.3
VO Vanguard Mid-Cap ETF 3.5 4 160 5.7 -2.2
CRAK VanEck Oil Refiners ETF 3.4 61 103 13.7 +5.9
PXE Invesco Energy Exploration & Production ETF 3.4 60 104 15.8 +7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 124 12.3 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 129 14.6 +6.7
DRLL Strive U.S. Energy ETF 3.4 41 123 9.9 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 144 8.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 3.4 35 129 10.4 +2.5
COWZ Pacer US Cash Cows 100 ETF 3.4 49 115 9.3 +1.5
SMRI Bushido Capital US Equity ETF 3.4 71 93 9.5 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 105 9.4 +1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 157 9.8 +1.9
NANR SPDR S&P North American Natural Resources ETF 3.3 35 129 7.9 0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 112 5.5 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 106 5.4 -2.4
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 88 5.1 -2.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 144 7.3 -0.6
CBSE Clough Select Equity ETF 3.3 85 79 0.9 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 79 3.9 -3.9
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 149 7.7 -0.2
PY Principal Value ETF 3.2 15 149 7.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 125 8.2 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 117 5.8 -2.1
HDV iShares Core High Dividend ETF 3.1 8 156 7.2 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 99 2.8 -5.1
SCHD Schwab US Dividend Equity ETF 3.1 6 158 9.6 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 151 10.0 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 125 8.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 119 10.4 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 129 5.9 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.9 23 141 6.7 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 141 5.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 104 5.7 -2.2
FLV American Century Focused Large Cap Value ETF 2.9 42 122 6.5 -1.4
FMKT The Free Markets ETF 2.9 76 88 1.6 -6.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 160 6.0 -1.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 69 2.9 -5.0
SYLD Cambria Shareholder Yield ETF 2.7 59 105 11.6 +3.7
IWR iShares Russell Midcap ETF 2.7 19 145 5.7 -2.1
GINX SGI Enhanced Global Income ETF 2.6 98 66 7.1 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.6 38 126 8.0 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 146 7.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 139 4.7 -3.2
BIBL Inspire 100 ETF 2.6 35 129 5.1 -2.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 134 6.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 99 6.4 -1.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 125 6.8 -1.0
PRXV Praxis Impact Large Cap Value ETF 2.5 36 128 6.5 -1.4
DFLV Dimensional US Large Cap Value ETF 2.5 22 142 7.7 -0.2
FILL iShares MSCI Global Energy Producers ETF 2.5 39 125 11.6 +3.7
FTWO Strive FAANG 2.0 ETF 2.5 49 115 4.3 -3.6
EQRR ProShares Equities for Rising Rates ETF 2.5 35 129 8.0 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.4 13 151 10.8 +2.9
ICAP InfraCap Equity Income Fund ETF 2.3 171 -7 6.2 -1.7
GQI Natixis Gateway Quality Income ETF 2.2 34 130 5.0 -2.8
DVY iShares Select Dividend ETF 2.2 38 126 9.0 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 146 6.5 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 104 5.3 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 151 3.0 -4.9
IFRA iShares U.S. Infrastructure ETF 2.2 30 134 6.4 -1.4
PTL Inspire 500 ETF 2.2 9 155 5.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 152 4.5 -3.4
HGRO Hedgeye Quality Growth ETF 2.1 70 94 3.4 -4.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 143 4.6 -3.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 114 5.2 -2.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 141 3.4 -4.5
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 152 8.9 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 140 8.1 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 129 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 124 5.8 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 119 3.3 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 112 6.2 -1.6
IUS Invesco RAFI Strategic US ETF 2.0 19 145 6.9 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 125 3.4 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 139 7.2 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 144 8.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 136 5.9 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 151 5.7 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 144 9.4 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 139 5.3 -2.5
VOLT Tema Electrification ETF 1.9 75 89 2.8 -5.0
CAML Congress Large Cap Growth ETF 1.9 66 98 3.4 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 64 4.6 -3.3
STXV Strive 1000 Value ETF 1.9 18 146 8.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 139 7.2 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 133 2.5 -5.4
MID American Century Mid Cap Growth Impact ETF 1.9 45 119 3.1 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 104 5.9 -2.0
EQIN Columbia US Equity Income ETF 1.8 35 129 6.9 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 149 6.7 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 137 7.0 -0.9
QUVU Hartford Quality Value ETF 1.8 46 118 7.3 -0.6
BLCV iShares Large Cap Value Active ETF 1.8 53 111 7.3 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 149 3.5 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 105 2.7 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 114 5.5 -2.3
DEW WisdomTree Global High Dividend Fund 1.8 58 106 8.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 158 7.0 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 136 6.3 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 135 6.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 134 8.2 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 144 6.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 125 6.8 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 89 5.3 -2.6
JPEF JPMorgan Equity Focus ETF 1.7 50 114 4.3 -3.6
SWP SWP Growth & Income ETF 1.7 99 65 4.1 -3.8
PXJ Invesco Oil & Gas Services ETF 1.7 63 101 4.9 -3.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 142 6.2 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 152 5.7 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 152 7.4 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 155 6.1 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 135 11.9 +4.0
DFUV Dimensional US Marketwide Value ETF 1.6 22 142 7.5 -0.4
CCMG CCM Global Equity ETF 1.6 34 130 8.4 +0.5
VTV Vanguard Value ETF 1.6 4 160 6.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.6 13 151 3.6 -4.3
RGEF Rockefeller Global Equity ETF 1.6 55 109 4.8 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 104 9.4 +1.6
AVUS Avantis U.S. Equity ETF 1.6 15 149 5.7 -2.2
DUHP Dimensional US High Profitability ETF 1.5 21 143 6.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.5 40 124 11.0 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 150 4.8 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 146 5.8 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 155 6.1 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 112 6.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 149 6.0 -1.8
ILCV iShares Morningstar Value ETF 1.4 4 160 6.4 -1.4
BFOR ALPS Barron's 400 ETF 1.4 65 99 5.9 -2.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 138 6.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 135 6.4 -1.5
FDMO Fidelity Momentum Factor ETF 1.4 15 149 3.6 -4.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 152 8.1 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 105 5.8 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 154 4.9 -2.9
FPAG FPA Global Equity ETF 1.3 49 115 5.7 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 106 7.4 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 152 6.5 -1.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 144 6.5 -1.3
PKW Invesco Buyback Achievers ETF 1.3 62 102 7.1 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 149 4.7 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 125 7.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 160 6.7 -1.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 145 5.7 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 104 3.9 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 105 8.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 135 5.3 -2.6
LIVR Intelligent Livermore ETF 1.2 69 95 5.4 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 155 5.2 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 155 4.9 -3.0
IWD iShares Russell 1000 Value ETF 1.2 19 145 6.4 -1.5
GURU Global X Guru Index ETF 1.2 75 89 3.0 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 154 4.9 -2.9
VFLO VictoryShares Free Cash Flow ETF 1.2 39 125 10.4 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 104 9.0 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 139 11.1 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 135 10.5 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 164 11.8 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 121 4.2 -3.7
VONV Vanguard Russell 1000 Value ETF 1.1 7 157 6.5 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 146 6.8 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 115 4.8 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 104 4.8 -3.0
INCE Franklin Income Equity Focus ETF 1.1 29 135 5.5 -2.3
WCEO Hypatia Women CEO ETF 1.1 85 79 3.7 -4.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 156 5.4 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 129 5.1 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 145 5.3 -2.6
EPS WisdomTree U.S. LargeCap Fund 1.1 8 156 5.7 -2.2
NUDV Nuveen ESG Dividend ETF 1.1 26 138 7.6 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 137 8.7 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 121 6.1 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 89 7.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 154 5.1 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 155 5.5 -2.3
DXUV Dimensional US Vector Equity ETF 1.0 28 136 6.2 -1.7
AVUQ Avantis U.S. Quality ETF 1.0 15 149 4.4 -3.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 145 7.0 -0.8
WLDR Affinity World Leaders Equity ETF 1.0 67 97 7.5 -0.3
VOOV Vanguard S&P 500 Value ETF 1.0 7 157 6.3 -1.6
IVE iShares S&P 500 Value ETF 1.0 18 146 6.1 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 160 6.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 149 4.6 -3.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 135 3.5 -4.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 127 6.2 -1.7
IUSV iShares Core S&P US Value ETF 0.9 4 160 6.4 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 74 4.0 -3.9
KRMA Global X Conscious Companies ETF 0.9 43 121 5.8 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 139 5.4 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 149 4.5 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 139 4.8 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 149 5.7 -2.2
BLES Inspire Global Hope ETF 0.9 61 103 6.8 -1.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 109 3.7 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 112 10.1 +2.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 130 6.4 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 115 9.4 +1.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 157 3.5 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 122 6.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 5.2 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 105 5.0 -2.9
RVRB Reverb ETF 0.9 30 134 4.5 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 144 6.2 -1.6
DIVB iShares Core Dividend ETF 0.9 5 159 8.0 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 100 2.2 -5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 105 4.3 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 146 6.7 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 147 5.5 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 146 3.9 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 104 7.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 144 5.0 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 155 4.9 -3.0
FQAL Fidelity Quality Factor ETF 0.8 15 149 5.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 144 5.6 -2.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 152 5.0 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 129 4.8 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 150 5.3 -2.5
REVS Columbia Research Enhanced Value ETF 0.8 19 145 7.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 149 6.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 122 4.2 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 157 4.8 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 144 6.9 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 114 8.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 164 4.9 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 149 5.8 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 146 5.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 155 4.6 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 162 4.9 -3.0
VOTE TCW Transform 500 ETF 0.8 5 159 4.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 153 4.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 153 5.1 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 159 7.9 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 115 5.6 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 146 4.6 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 146 7.9 +0.0
VV Vanguard Large-Cap ETF 0.7 4 160 4.8 -3.1
PBUS Invesco MSCI USA ETF 0.7 4 160 4.8 -3.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 129 3.2 -4.7
STRV Strive 500 ETF 0.7 5 159 4.8 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 149 9.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 161 4.8 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 149 8.9 +1.1
VXF Vanguard Extended Market ETF 0.7 5 159 4.7 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 161 4.9 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 156 4.8 -3.1
PFM Invesco Dividend Achievers ETF 0.7 53 111 5.3 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 114 3.6 -4.3
VONE Vanguard Russell 1000 ETF 0.7 7 157 4.9 -3.0
IWB iShares Russell 1000 ETF 0.7 15 149 4.8 -3.1
SCHK Schwab 1000 Index ETF 0.7 5 159 5.0 -2.9
IYY iShares Dow Jones U.S. ETF 0.7 20 144 4.8 -3.1
DFUS Dimensional U.S. Equity ETF 0.7 9 155 4.8 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 139 5.9 -2.0
FEGE First Eagle Global Equity ETF 0.7 79 85 7.0 -0.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 161 5.0 -2.9
IWV iShares Russell 3000 ETF 0.7 20 144 4.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 161 4.9 -3.0
VTHR Vanguard Russell 3000 ETF 0.7 7 157 4.8 -3.0
VTI Vanguard Total Stock Market ETF 0.7 3 161 4.9 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 144 4.7 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 135 4.6 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 139 5.6 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 84 4.4 -3.4
IVV iShares Core S&P 500 ETF 0.6 3 161 4.9 -2.9
VOO Vanguard S&P 500 ETF 0.6 3 161 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 0.6 9 155 4.9 -3.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 162 4.9 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 158 3.9 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 97 9.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 5.2 -2.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 115 6.4 -1.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 155 4.9 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 147 7.0 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 161 5.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 145 6.3 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 114 4.7 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 89 5.3 -2.5
EBI Longview Advantage ETF 0.6 35 129 6.5 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 146 4.6 -3.2
TOK iShares MSCI Kokusai ETF 0.6 26 138 5.0 -2.9
ACVF American Conservative Values ETF 0.5 75 89 4.3 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 152 4.5 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 134 5.9 -1.9
URTH iShares MSCI World ETF 0.5 24 140 5.1 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 149 5.4 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 102 3.9 -4.0
TTAC FCF US Quality ETF 0.5 59 105 6.2 -1.6
MGV Vanguard Mega Cap Value ETF 0.5 7 157 6.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 128 4.8 -3.1
SFY SoFi Select 500 ETF 0.5 0 164 4.4 -3.5
ACWI iShares MSCI ACWI ETF 0.5 32 132 5.5 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 85 4.5 -3.4
DGRO iShares Core Dividend Growth ETF 0.5 8 156 6.5 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 136 7.0 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 4.2 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 89 4.0 -3.9
VT Vanguard Total World Stock ETF 0.4 6 158 5.9 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 146 5.3 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 154 5.7 -2.2
GLOF iShares Global Equity Factor ETF 0.4 20 144 6.5 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 146 5.2 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 94 4.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 155 5.7 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 129 4.6 -3.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 79 4.0 -3.9
IWX iShares Russell Top 200 Value ETF 0.4 20 144 6.2 -1.7
JGRO JPMorgan Active Growth ETF 0.4 44 120 3.4 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 160 4.1 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 157 4.1 -3.8
IVW iShares S&P 500 Growth ETF 0.3 18 146 4.0 -3.9
VALQ American Century U.S. Quality Value ETF 0.3 29 135 7.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 160 4.2 -3.7
RECS Columbia Research Enhanced Core ETF 0.3 15 149 5.6 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 144 7.6 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 157 5.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 109 6.3 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 4.0 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 152 4.5 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 7.2 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 136 5.4 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 156 4.9 -2.9
STXG Strive 1000 Growth ETF 0.3 18 146 3.8 -4.0
FVAL Fidelity Value Factor ETF 0.3 15 149 6.8 -1.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 159 5.6 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 122 6.6 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 99 3.5 -4.4
IWF iShares Russell 1000 Growth ETF 0.2 19 145 4.4 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 157 4.4 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 135 4.4 -3.4
TMFC Motley Fool 100 Index ETF 0.2 50 114 3.5 -4.4
APUE ActivePassive U.S. Equity ETF 0.2 45 119 4.6 -3.3
GSPY Gotham Enhanced 500 ETF 0.2 50 114 5.2 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 147 5.7 -2.2
CGV Conductor Global Equity Value ETF 0.2 130 34 8.3 +0.4
MGC Vanguard Mega Cap ETF 0.2 7 157 4.6 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 128 3.6 -4.2
IWL iShares Russell Top 200 ETF 0.2 15 149 4.6 -3.3
STXM Strive Mid-Cap ETF 0.1 18 146 6.1 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 160 6.1 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 126 4.5 -3.4
FLCA Franklin FTSE Canada ETF 0.1 9 155 6.5 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 149 5.3 -2.6
SFYX SoFi Next 500 ETF 0.1 0 164 5.7 -2.1
VUG Vanguard Growth ETF 0.1 4 160 4.0 -3.9
ILCG iShares Morningstar Growth ETF 0.1 4 160 3.6 -4.3
OALC OneAscent Large Cap Core ETF 0.1 86 78 4.1 -3.8
DXIV Dimensional International Vector Equity ETF 0.1 34 130 7.8 -0.0
DFIS Dimensional International Small Cap ETF 0.1 39 125 7.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 7.9 +0.0
OPTZ Optimize Strategy Index ETF 0.0 50 114 4.6 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 3.7 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 7.4 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 146 7.1 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 140 7.4 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 125 7.9 +0.1
GVLU Gotham 1000 Value ETF 0.0 50 114 8.9 +1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 144 4.5 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 134 4.4 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 6.3 -1.5
ABEQ Absolute Select Value ETF 0.0 85 79 4.7 -3.2
AVDE Avantis International Equity ETF 0.0 23 141 7.4 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 145 6.3 -1.5
BKIE BNY Mellon International Equity ETF 0.0 4 160 7.0 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.0 45 119 6.6 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 123 7.5 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 5.4 -2.5
FFND Future Fund Active ETF 0.0 100 64 4.2 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 3.7 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 139 7.1 -0.8
KNO AXS Knowledge Leaders ETF 0.0 78 86 6.0 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 144 6.5 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 125 6.7 -1.2
VWID Virtus WMC International Dividend ETF 0.0 49 115 8.5 +0.6
JHID John Hancock International High Dividend ETF 0.0 46 118 9.5 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 146 7.9 0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 139 6.3 -1.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 139 5.3 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 130 6.1 -1.8
PID Invesco International Dividend Achievers ETF 0.0 53 111 5.5 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 119 8.8 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 139 9.6 +1.7
SCHF Schwab International Equity ETF 0.0 6 158 7.3 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 130 7.8 -0.1
EWC iShares MSCI Canada ETF 0.0 50 114 6.1 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 160 7.0 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 134 5.5 -2.4
INTF iShares International Equity Factor ETF 0.0 15 149 7.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 157 7.9 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 134 7.7 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 161 7.0 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 99 4.1 -3.7
STXI Strive International Developed Markets ETF 0.0 29 135 6.7 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 161 7.2 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 160 8.1 +0.3
VXUS Vanguard Total International Stock ETF 0.0 5 159 7.9 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 147 9.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 157 6.0 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 149 7.9 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 140 7.7 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 149 6.0 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 138 6.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 136 9.2 +1.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 133 9.9 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 94 10.8 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 104 7.3 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 104 7.4 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 149 7.2 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 129 12.9 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 125 9.3 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 160 6.6 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.0 5 159 7.3 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 146 8.6 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 6.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 158 9.2 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 149 5.9 -2.0
SMMD iShares Russell 2500 ETF 0.0 15 149 6.1 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 152 7.0 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 140 7.1 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 149 8.7 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 161 7.3 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 104 5.3 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.0 80 84 11.8 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 129 7.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 157 7.4 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 154 8.8 +0.9
VB Vanguard Small-Cap ETF 0.0 5 159 6.1 -1.8
VBR Vanguard Small Cap Value ETF 0.0 7 157 9.1 +1.2
DIHP Dimensional International High Profitability ETF 0.0 29 135 7.2 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 117 8.4 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.0 40 124 10.3 +2.4
TPIF Timothy Plan International ETF 0.0 62 102 6.2 -1.6
UIVM VictoryShares International Value Momentum ETF 0.0 35 129 8.9 +1.1
CGDV Capital Group Dividend Value ETF 0.0 33 131 4.5 -3.3
CGDG Capital Group Dividend Growers ETF 0.0 47 117 6.3 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 108 10.7 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 0.0 60 104 7.9 +0.0
WDIV SPDR S&P Global Dividend ETF 0.0 40 124 9.2 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 129 7.7 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 129 9.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 126 8.7 +0.9
EZM WisdomTree U.S. MidCap Fund 0.0 38 126 9.0 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.0 15 149 6.9 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 149 7.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 127 6.0 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 142 5.6 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 124 7.0 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 84 6.1 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 112 6.7 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 139 7.8 -0.0
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 99 8.4 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 94 2.8 -5.0
FPX First Trust US Equity Opportunities ETF 0.0 61 103 1.0 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 84 7.7 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 129 5.3 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 130 5.6 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 139 8.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 160 5.9 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 147 5.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 2.9 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 149 5.8 -2.0
BUL Pacer US Cash Cows Growth ETF 0.0 60 104 6.6 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 115 4.7 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 94 4.5 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 154 6.0 -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%.

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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:

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 22.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 7.9 %
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.