InfraCap MLP ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.6x
P/BV
ratio		 2.6x Div.
yield		 5.9%


  • 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) $457
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) $42,248
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 29.8% 20.5% -1.2% -2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 48%
MSCI EAFE 0.78 28%
MSCI Emg. Mkts. 0.40 7%

Technical Indicators
Recent close $47.77
30d moving avg. $47.17
Annualized volatility 25.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: 7.5%


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 91.5 85 79 8.5 +1.1
MLPA Global X MLP ETF 81.6 45 119 8.8 +1.3
UMI USCF Midstream Energy Income Fund ETF 42.1 85 79 4.5 -2.9
ENFR Alerian Energy Infrastructure ETF 41.4 35 129 5.0 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 39.4 45 119 5.0 -2.5
EINC VanEck Energy Income ETF 36.7 48 116 5.0 -2.5
USAI Pacer American Energy Independence ETF 36.3 75 89 4.5 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 36.3 110 54 6.0 -1.5
EMLP First Trust North American Energy Infrastructure Fund 34.3 95 69 5.1 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.8 55 109 5.5 -2.0
TPYP Tortoise North American Pipeline Fund 30.2 40 124 5.4 -2.1
EIPX FT Energy Income Partners Strategy ETF 30.1 95 69 7.4 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 25.5 59 105 10.2 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.8 46 118 4.9 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 16.1 60 104 11.6 +4.1
IYE iShares U.S. Energy ETF 15.9 40 124 8.6 +1.1
VDE Vanguard Energy ETF 15.8 10 154 8.8 +1.3
FENY Fidelity MSCI Energy Index ETF 15.7 8 156 8.8 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 15.2 69 95 5.7 -1.8
IGE iShares North American Natural Resources ETF 13.4 41 123 7.7 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.1 40 124 10.1 +2.7
XLE Energy Select Sector SPDR Fund 13.1 8 156 8.6 +1.2
IVRA Invesco Real Assets ESG ETF 11.6 59 105 3.5 -3.9
IXC iShares Global Energy ETF 11.5 44 120 9.8 +2.4
IGF iShares Global Infrastructure ETF 11.4 41 123 4.9 -2.6
GII SPDR S&P Global Infrastructure ETF 11.4 40 124 4.9 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 10.5 60 104 8.5 +1.1
PWV Invesco Large Cap Value ETF 10.1 55 109 7.6 +0.2
FXN First Trust Energy AlphaDEX Fund 9.5 62 102 13.7 +6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 104 5.7 -1.7
MBOX Freedom Day Dividend ETF 8.1 39 125 7.4 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 104 4.0 -3.4
TBG TBG Dividend Focus ETF 7.8 59 105 7.3 -0.1
ECLN First Trust EIP Carbon Impact ETF 7.8 96 68 4.0 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 7.5 106 58 10.9 +3.5
VRAI Virtus Real Asset Income ETF 7.2 55 109 7.5 +0.0
RNEW VanEck Green Infrastructure ETF 7.1 45 119 -2.0 -9.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 158 7.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 112 6.9 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 110 6.9 -0.6
TXS Texas Capital Texas Equity Index ETF 6.4 49 115 5.1 -2.3
ECML Euclidean Fundamental Value ETF 6.3 95 69 13.1 +5.7
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 79 5.7 -1.8
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 119 5.4 -2.0
MAGA Point Bridge America First ETF 6.0 72 92 6.5 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 99 6.6 -0.9
PKW Invesco Buyback Achievers ETF 5.8 62 102 8.0 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 129 7.7 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 126 7.7 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 125 3.8 -3.7
DIV Global X SuperDividend US ETF 5.6 45 119 10.1 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 134 7.4 -0.1
FCG First Trust Natural Gas ETF 5.5 60 104 17.6 +10.1
USCF Themes US Cash Flow Champions ETF 5.3 29 135 6.6 -0.8
BGDV Bahl & Gaynor Dividend ETF 5.2 45 119 5.0 -2.5
FLDZ RiverNorth Patriot ETF 5.2 75 89 5.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 99 5.9 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 125 5.3 -2.2
HDV iShares Core High Dividend ETF 4.6 8 156 6.7 -0.7
SURE AdvisorShares Insiders Advantage ETF 4.6 90 74 10.0 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 126 6.2 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 157 8.2 +0.8
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 128 9.3 +1.9
ICAP InfraCap Equity Income Fund ETF 4.5 171 -7 5.2 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 125 10.3 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 89 3.5 -4.0
VOE Vanguard Mid-Cap Value ETF 4.2 7 157 7.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 105 9.4 +2.0
DURA VanEck Durable High Dividend ETF 4.0 29 135 8.5 +1.0
LIVR Intelligent Livermore ETF 4.0 69 95 8.2 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 108 6.3 -1.2
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 160 6.0 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 124 6.2 -1.2
IQRA IQ CBRE Real Assets ETF 3.7 65 99 2.7 -4.8
JHDV John Hancock U.S. High Dividend ETF 3.5 34 130 6.3 -1.2
HAP VanEck Natural Resources ETF 3.4 50 114 10.0 +2.6
CRAK VanEck Oil Refiners ETF 3.4 61 103 15.4 +7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 124 12.2 +4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 129 15.1 +7.6
DRLL Strive U.S. Energy ETF 3.4 41 123 9.7 +2.3
PXE Invesco Energy Exploration & Production ETF 3.4 60 104 15.8 +8.4
RPV Invesco S&P 500 Pure Value ETF 3.4 35 129 10.7 +3.3
SPGP Invesco S&P 500 GARP ETF 3.4 34 130 9.6 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 151 10.5 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 105 9.8 +2.4
SCHD Schwab US Dividend Equity ETF 3.4 6 158 9.4 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 104 5.4 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 112 5.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 106 5.6 -1.8
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 88 5.8 -1.7
ULVM VictoryShares US Value Momentum ETF 3.3 20 144 7.2 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 146 4.9 -2.5
CBSE Clough Select Equity ETF 3.3 85 79 1.6 -5.8
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 102 3.6 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 79 3.9 -3.5
SUSA iShares MSCI USA ESG Select ETF 3.2 25 139 5.0 -2.5
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 149 8.1 +0.7
PY Principal Value ETF 3.2 15 149 7.1 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 115 4.7 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 117 5.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 3.2 35 129 8.4 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 119 9.2 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 99 3.5 -3.9
IFRA iShares U.S. Infrastructure ETF 3.1 30 134 6.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 105 6.5 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 129 6.1 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 141 5.8 -1.7
BFOR ALPS Barron's 400 ETF 2.9 65 99 6.2 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 104 5.4 -2.0
FLV American Century Focused Large Cap Value ETF 2.9 42 122 6.7 -0.8
RWL Invesco S&P 500 Revenue ETF 2.9 39 125 7.0 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 135 9.8 +2.4
FTWO Strive FAANG 2.0 ETF 2.8 49 115 5.1 -2.3
VO Vanguard Mid-Cap ETF 2.8 4 160 5.6 -1.8
DFLV Dimensional US Large Cap Value ETF 2.6 22 142 8.2 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.6 38 126 7.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 146 7.2 -0.2
BIBL Inspire 100 ETF 2.6 35 129 4.7 -2.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 134 6.6 -0.9
SYLD Cambria Shareholder Yield ETF 2.6 59 105 11.9 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 99 5.4 -2.1
DVY iShares Select Dividend ETF 2.5 38 126 9.2 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 125 8.3 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 139 9.9 +2.4
FILL iShares MSCI Global Energy Producers ETF 2.5 39 125 11.4 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.5 49 115 9.5 +2.0
EQRR ProShares Equities for Rising Rates ETF 2.5 35 129 8.0 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 164 12.7 +5.3
SMRI Bushido Capital US Equity ETF 2.5 71 93 9.9 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 141 6.5 -0.9
IUS Invesco RAFI Strategic US ETF 2.4 19 145 7.1 -0.4
IWR iShares Russell Midcap ETF 2.4 19 145 5.8 -1.7
VFVA Vanguard U.S. Value Factor ETF 2.4 13 151 11.7 +4.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 141 3.7 -3.8
BLCV iShares Large Cap Value Active ETF 2.3 53 111 7.6 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 146 6.0 -1.5
CAML Congress Large Cap Growth ETF 2.2 66 98 3.4 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 151 3.4 -4.1
PTL Inspire 500 ETF 2.2 9 155 5.4 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 152 7.2 -0.3
SPMO Invesco S&P 500 Momentum ETF 2.2 13 151 4.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 97 10.1 +2.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 142 8.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 152 4.8 -2.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 143 5.0 -2.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 114 5.2 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 89 6.0 -1.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 158 7.3 -0.2
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 152 9.5 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 112 6.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 149 3.9 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 140 7.6 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 129 6.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 124 6.0 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 119 3.8 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 144 6.6 -0.9
STXV Strive 1000 Value ETF 2.0 18 146 7.5 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 136 5.9 -1.6
DFVX Dimensional US Large Cap Vector ETF 1.9 22 142 6.6 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 135 6.8 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 151 5.5 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 139 7.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 125 7.0 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 64 4.6 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 133 2.6 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 104 5.7 -1.8
CCMG CCM Global Equity ETF 1.8 34 130 8.5 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 152 5.0 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 105 2.8 -4.6
EQIN Columbia US Equity Income ETF 1.8 35 129 6.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.8 55 109 6.2 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 149 5.4 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 137 6.1 -1.3
QUVU Hartford Quality Value ETF 1.8 46 118 7.0 -0.5
DUHP Dimensional US High Profitability ETF 1.8 21 143 6.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 139 7.3 -0.2
DEW WisdomTree Global High Dividend Fund 1.8 58 106 7.7 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 136 6.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 134 7.9 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 104 4.7 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 89 -0.5 -7.9
JPEF JPMorgan Equity Focus ETF 1.7 50 114 4.5 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 125 4.1 -3.4
RGEF Rockefeller Global Equity ETF 1.7 55 109 5.2 -2.2
SWP SWP Growth & Income ETF 1.7 99 65 4.6 -2.9
PXJ Invesco Oil & Gas Services ETF 1.7 63 101 6.1 -1.4
VTV Vanguard Value ETF 1.7 4 160 6.9 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 155 6.1 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 99 3.0 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 112 6.5 -0.9
AVUS Avantis U.S. Equity ETF 1.6 15 149 6.3 -1.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 149 5.1 -2.3
PWB Invesco Large Cap Growth ETF 1.5 56 108 3.2 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 104 1.2 -6.3
ILCV iShares Morningstar Value ETF 1.5 4 160 6.7 -0.8
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 144 6.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 150 5.2 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 155 6.0 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 104 7.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 149 5.8 -1.7
IWD iShares Russell 1000 Value ETF 1.4 19 145 6.5 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 154 5.3 -2.2
VONV Vanguard Russell 1000 Value ETF 1.4 8 156 6.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 138 6.2 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 160 6.8 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 99 4.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 135 6.4 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 124 11.4 +4.0
FDMO Fidelity Momentum Factor ETF 1.4 15 149 4.1 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 152 8.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 154 5.3 -2.2
FPAG FPA Global Equity ETF 1.3 49 115 6.3 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 152 6.5 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 144 8.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 115 4.9 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 74 4.4 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 135 11.8 +4.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 145 5.9 -1.6
GINX SGI Enhanced Global Income ETF 1.2 98 66 7.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 135 5.6 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 155 5.6 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 155 5.0 -2.5
GURU Global X Guru Index ETF 1.2 75 89 4.2 -3.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 156 5.8 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 129 4.6 -2.8
DIVB iShares Core Dividend ETF 1.2 5 159 7.7 +0.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 125 10.7 +3.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 157 3.7 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 121 4.6 -2.8
RVRB Reverb ETF 1.1 30 134 3.7 -3.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 139 5.2 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 147 6.0 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 146 4.5 -3.0
INCE Franklin Income Equity Focus ETF 1.1 29 135 5.6 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 104 7.1 -0.4
WCEO Hypatia Women CEO ETF 1.1 85 79 -1.3 -8.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 129 3.6 -3.8
IVE iShares S&P 500 Value ETF 1.1 18 146 6.2 -1.2
VOOV Vanguard S&P 500 Value ETF 1.1 10 154 6.3 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 156 6.1 -1.4
NUDV Nuveen ESG Dividend ETF 1.1 26 138 6.7 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 160 6.4 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 104 6.4 -1.0
MGV Vanguard Mega Cap Value ETF 1.0 7 157 6.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 92 5.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 89 7.6 +0.2
KRMA Global X Conscious Companies ETF 1.0 43 121 6.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 154 5.4 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 155 5.6 -1.9
WBIY WBI Power Factor High Dividend ETF 1.0 100 64 13.4 +5.9
IUSV iShares Core S&P US Value ETF 1.0 4 160 6.5 -1.0
FFTY Innovator IBD 50 ETF 1.0 80 84 -2.5 -10.0
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 149 5.8 -1.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 145 7.2 -0.2
WLDR Affinity World Leaders Equity ETF 1.0 67 97 8.3 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 149 5.5 -2.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 150 5.8 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 149 4.3 -3.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 135 3.8 -3.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 127 6.2 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 89 5.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 153 5.4 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 139 5.9 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 149 4.5 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 104 10.9 +3.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 152 5.5 -1.9
BLES Inspire Global Hope ETF 0.9 61 103 6.8 -0.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 109 4.1 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 115 8.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 100 2.4 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 122 6.5 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 105 6.2 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 144 5.3 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 105 4.4 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 146 6.8 -0.6
IWX iShares Russell Top 200 Value ETF 0.9 20 144 6.4 -1.0
PBUS Invesco MSCI USA ETF 0.9 4 160 5.2 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 122 4.1 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 144 5.3 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 155 5.0 -2.4
VV Vanguard Large-Cap ETF 0.8 4 160 5.2 -2.2
STRV Strive 500 ETF 0.8 5 159 5.2 -2.3
FQAL Fidelity Quality Factor ETF 0.8 15 149 5.9 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 156 5.1 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 129 5.3 -2.2
REVS Columbia Research Enhanced Value ETF 0.8 19 145 7.6 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 149 6.4 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 161 5.2 -2.2
PFM Invesco Dividend Achievers ETF 0.8 53 111 5.3 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 157 5.2 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 161 5.3 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 164 5.3 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 152 4.5 -3.0
IWB iShares Russell 1000 ETF 0.8 15 149 5.2 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 155 4.4 -3.0
IYY iShares Dow Jones U.S. ETF 0.8 20 144 5.1 -2.3
VONE Vanguard Russell 1000 ETF 0.8 8 156 5.3 -2.2
AIEQ AI Powered Equity ETF 0.8 75 89 4.1 -3.3
DFUS Dimensional U.S. Equity ETF 0.8 9 155 5.3 -2.1
SCHK Schwab 1000 Index ETF 0.8 5 159 5.3 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 162 5.3 -2.2
VOTE TCW Transform 500 ETF 0.8 5 159 5.2 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 159 7.1 -0.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 155 5.3 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 135 5.1 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 153 5.2 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 114 8.3 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 144 5.0 -2.4
IWV iShares Russell 3000 ETF 0.8 20 144 5.0 -2.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 161 5.3 -2.2
VTHR Vanguard Russell 3000 ETF 0.8 10 154 5.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 161 5.2 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 158 4.1 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 115 5.9 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 125 8.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 144 6.8 -0.7
IVV iShares Core S&P 500 ETF 0.8 3 161 5.3 -2.2
VOO Vanguard S&P 500 ETF 0.8 3 161 5.3 -2.2
VTI Vanguard Total Stock Market ETF 0.8 3 161 5.2 -2.3
SPY SPDR S&P 500 ETF Trust 0.8 9 155 5.2 -2.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 162 5.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 134 5.9 -1.5
VXF Vanguard Extended Market ETF 0.7 6 158 4.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 146 8.5 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 149 10.2 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 161 5.5 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 149 10.0 +2.5
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 114 4.0 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 139 6.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 137 9.2 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 114 5.2 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 139 5.9 -1.6
TOK iShares MSCI Kokusai ETF 0.6 26 138 5.2 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 84 4.7 -2.7
URTH iShares MSCI World ETF 0.6 24 140 5.5 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 5.5 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 147 6.9 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 89 5.2 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 145 6.5 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 146 5.8 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 146 5.2 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 144 9.1 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 144 6.0 -1.4
ACWI iShares MSCI ACWI ETF 0.5 32 132 6.0 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 85 5.2 -2.2
ACVF American Conservative Values ETF 0.5 75 89 4.5 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 154 6.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 149 5.4 -2.1
TTAC FCF US Quality ETF 0.5 59 105 6.1 -1.4
DGRO iShares Core Dividend Growth ETF 0.5 8 156 6.6 -0.8
VT Vanguard Total World Stock ETF 0.5 7 157 6.3 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 128 5.1 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 144 5.9 -1.6
IVW iShares S&P 500 Growth ETF 0.5 18 146 4.5 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 160 4.7 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 154 4.6 -2.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 129 5.0 -2.5
SFY SoFi Select 500 ETF 0.5 0 164 4.8 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 136 6.7 -0.7
MGC Vanguard Mega Cap ETF 0.4 7 157 5.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 155 6.1 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 160 4.7 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 4.7 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 89 3.7 -3.7
GLOF iShares Global Equity Factor ETF 0.4 20 144 6.8 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 146 5.6 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 160 4.4 -3.1
JGRO JPMorgan Active Growth ETF 0.4 44 120 3.9 -3.6
IWL iShares Russell Top 200 ETF 0.3 15 149 5.1 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 156 5.3 -2.2
STXG Strive 1000 Growth ETF 0.3 18 146 4.2 -3.2
VALQ American Century U.S. Quality Value ETF 0.3 29 135 7.6 +0.2
RECS Columbia Research Enhanced Core ETF 0.3 15 149 6.2 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 157 5.2 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 152 4.8 -2.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 158 6.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 7.3 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 136 5.7 -1.7
TMFC Motley Fool 100 Index ETF 0.3 50 114 4.1 -3.3
GSPY Gotham Enhanced 500 ETF 0.3 50 114 5.5 -2.0
FVAL Fidelity Value Factor ETF 0.3 15 149 7.3 -0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 145 4.8 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 156 4.9 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 122 6.9 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 147 5.7 -1.8
TAX Cambria Tax Aware ETF 0.2 49 115 5.4 -2.1
APUE ActivePassive U.S. Equity ETF 0.2 45 119 4.9 -2.5
CGV Conductor Global Equity Value ETF 0.2 130 34 9.2 +1.7
VUG Vanguard Growth ETF 0.2 4 160 4.3 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 144 5.2 -2.3
ILCG iShares Morningstar Growth ETF 0.2 4 160 4.1 -3.3
OPTZ Optimize Strategy Index ETF 0.2 50 114 5.3 -2.2
STXM Strive Mid-Cap ETF 0.1 18 146 3.6 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 160 6.1 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 126 4.9 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 119 4.9 -2.5
FLCA Franklin FTSE Canada ETF 0.1 9 155 7.0 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 149 5.7 -1.7
OALC OneAscent Large Cap Core ETF 0.1 86 78 4.6 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 138 6.9 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 135 4.8 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 39 6.9 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 4.3 -3.2
GVLU Gotham 1000 Value ETF 0.0 50 114 9.1 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 146 7.6 +0.1
DIHP Dimensional International High Profitability ETF 0.0 29 135 7.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 8.6 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 140 6.4 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 125 8.3 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 7.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 134 5.0 -2.4
ABEQ Absolute Select Value ETF 0.0 85 79 4.9 -2.5
AVDE Avantis International Equity ETF 0.0 23 141 8.0 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 145 6.9 -0.6
BKIE BNY Mellon International Equity ETF 0.0 4 160 7.3 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.0 45 119 7.0 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 123 7.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 5.4 -2.0
FFND Future Fund Active ETF 0.0 100 64 4.7 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 4.4 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 139 7.5 +0.0
KNO AXS Knowledge Leaders ETF 0.0 78 86 6.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 144 6.7 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 125 7.0 -0.5
VWID Virtus WMC International Dividend ETF 0.0 49 115 8.8 +1.4
JHID John Hancock International High Dividend ETF 0.0 46 118 10.3 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 146 8.1 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 139 6.3 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 130 6.2 -1.3
PID Invesco International Dividend Achievers ETF 0.0 53 111 5.8 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 119 9.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 139 10.1 +2.7
SCHF Schwab International Equity ETF 0.0 6 158 7.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 130 8.1 +0.7
EWC iShares MSCI Canada ETF 0.0 50 114 6.6 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 160 7.4 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 134 5.6 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 157 8.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 134 8.2 +0.7
DWX SPDR S&P International Dividend ETF 0.0 45 119 6.6 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 161 7.5 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 99 5.0 -2.5
STXI Strive International Developed Markets ETF 0.0 29 135 5.9 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 159 7.6 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 156 8.5 +1.0
VXUS Vanguard Total International Stock ETF 0.0 7 157 8.3 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 142 10.0 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 157 6.2 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 149 4.3 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 140 7.6 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 149 5.8 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 136 10.0 +2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 133 10.9 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 99 8.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 94 12.3 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 104 8.2 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 104 8.5 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 149 7.3 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 129 14.1 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 125 10.2 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 160 6.7 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.0 5 159 7.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 146 8.6 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 5.6 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 158 8.4 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 149 6.0 -1.5
SMMD iShares Russell 2500 ETF 0.0 15 149 6.2 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 152 7.0 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 140 7.2 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 149 8.7 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 144 7.4 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 161 7.4 -0.1
SFYX SoFi Next 500 ETF 0.0 0 164 3.6 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.0 80 84 12.6 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 154 7.3 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 149 8.7 +1.2
VB Vanguard Small-Cap ETF 0.0 5 159 5.7 -1.7
VBR Vanguard Small Cap Value ETF 0.0 7 157 8.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 6.6 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 117 9.0 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.0 40 124 11.0 +3.5
TPIF Timothy Plan International ETF 0.0 62 102 6.5 -0.9
UIVM VictoryShares International Value Momentum ETF 0.0 35 129 9.5 +2.0
CGDV Capital Group Dividend Value ETF 0.0 33 131 4.9 -2.6
CGDG Capital Group Dividend Growers ETF 0.0 47 117 6.3 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 108 12.6 +5.2
FID First Trust S&P International Dividend Aristocrats ETF 0.0 60 104 9.1 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 139 5.7 -1.7
WDIV SPDR S&P Global Dividend ETF 0.0 40 124 9.6 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 129 4.7 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 129 9.2 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 122 5.5 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 126 8.3 +0.9
EZM WisdomTree U.S. MidCap Fund 0.0 38 126 9.3 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.0 15 149 7.1 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 149 7.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 127 5.9 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 142 5.8 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 124 7.0 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 84 5.7 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 112 7.2 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 139 7.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 94 2.8 -4.7
FPX First Trust US Equity Opportunities ETF 0.0 61 103 1.3 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 84 6.0 -1.4
CSD Invesco S&P Spin-Off ETF 0.0 65 99 7.2 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 129 5.8 -1.7
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 130 5.6 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 139 6.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 160 5.3 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 147 6.0 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 2.7 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 149 6.0 -1.4
BUL Pacer US Cash Cows Growth ETF 0.0 60 104 6.7 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 94 5.2 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 149 6.0 -1.5

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 22.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.