InfraCap MLP ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 0.9x
P/BV
ratio		 3.0x Div.
yield		 4.9%


  • 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) $447
Currency USD
Expense ratio 164 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $38,056
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 117.9 %
CANADA 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 1.7% 25.7% 8.1% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 28%
MSCI EAFE 0.70 25%
MSCI Emg. Mkts. 0.54 18%

Technical Indicators
Recent close $46.16
30d moving avg. $42.87
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.5%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 5.8%


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
(%)
MLPA Global X MLP ETF 80.3 45 119 8.1 +2.3
TMLP Tortoise MLP ETF 66.0 50 114 6.6 +0.9
ENFR Alerian Energy Infrastructure ETF 48.3 35 129 4.3 -1.4
UMI USCF Midstream Energy Income Fund ETF 47.3 85 79 3.9 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 46.5 45 119 4.3 -1.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 43.9 68 96 4.0 -1.7
EINC VanEck Energy Income ETF 43.2 48 116 4.4 -1.4
USAI Pacer American Energy Independence ETF 42.6 75 89 3.5 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 38.4 55 109 4.7 -1.1
TPYP Tortoise North American Pipeline Fund 36.9 40 124 4.8 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 35.2 110 54 5.2 -0.5
EMLP First Trust North American Energy Infrastructure Fund 31.0 95 69 4.5 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.6 59 105 3.1 -2.6
EIPX FT Energy Income Partners Strategy ETF 27.3 95 69 5.8 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.5 46 118 5.0 -0.8
BESF Bastion Energy ETF 20.8 80 84 9.2 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 19.1 60 104 5.4 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 124 8.5 +2.7
GXPE Global X PureCap MSCI Energy ETF 17.9 25 139 6.7 +0.9
IYE iShares U.S. Energy ETF 17.6 40 124 6.7 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 17.5 60 104 8.7 +3.0
IVRA Invesco Real Assets ESG ETF 17.2 59 105 6.1 +0.4
FPWR First Trust EIP Power Solutions ETF 17.2 96 68 4.3 -1.5
FENY Fidelity MSCI Energy Index ETF 17.1 8 156 6.8 +1.1
VDE Vanguard Energy ETF 16.8 9 155 6.8 +1.1
XLE The Energy Select Sector SPDR Fund 16.6 8 156 6.9 +1.2
LNGX Global X U.S. Natural Gas ETF 15.4 45 119 9.9 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 14.1 59 105 11.3 +5.5
IXC iShares Global Energy ETF 11.5 44 120 7.5 +1.8
IGE iShares North American Natural Resources ETF 11.5 41 123 5.5 -0.3
FXN First Trust Energy AlphaDEX Fund 11.4 62 102 10.6 +4.9
IGF iShares Global Infrastructure ETF 11.4 41 123 4.1 -1.6
GII SPDR S&P Global Infrastructure ETF 11.3 40 124 4.1 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 9.9 69 95 6.1 +0.3
DIV Global X SuperDividend US ETF 7.9 45 119 9.5 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.7 85 79 5.0 -0.7
PWV Invesco Large Cap Value ETF 7.6 55 109 6.5 +0.7
VRAI Virtus Real Asset Income ETF 7.0 55 109 8.6 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 99 5.7 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 126 5.2 -0.5
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 119 4.5 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 158 7.1 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 58 10.1 +4.4
TBG TBG Dividend Focus ETF 6.2 59 105 6.2 +0.5
MBOX Freedom Day Dividend ETF 6.2 39 125 7.0 +1.2
VOE Vanguard Mid-Cap Value ETF 6.1 7 157 6.8 +1.1
WBIY WBI Power Factor High Dividend ETF 5.8 100 64 12.0 +6.3
TXS Texas Capital Texas Equity Index ETF 5.7 49 115 5.0 -0.8
MAGA Point Bridge America First ETF 5.6 72 92 5.1 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 5.5 55 109 4.5 -1.2
BGDV Bahl & Gaynor Dividend ETF 5.5 45 119 4.0 -1.8
USCF Themes US Cash Flow Champions ETF 5.4 29 135 7.7 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 99 4.0 -1.8
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 139 6.0 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 125 9.6 +3.9
TEXN iShares Texas Equity ETF 5.2 20 144 5.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 112 5.8 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 115 5.2 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 104 8.1 +2.4
LGCF Themes US Cash Flow Champions ETF 4.8 30 134 7.3 +1.5
SURE AdvisorShares Insiders Advantage ETF 4.5 90 74 8.1 +2.4
FCG First Trust Natural Gas ETF 4.5 60 104 13.7 +8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 110 5.8 0.0
VO Vanguard Mid-Cap ETF 4.3 4 160 5.3 -0.4
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 128 8.3 +2.6
IQRA IQ CBRE Real Assets ETF 4.2 65 99 5.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 129 6.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 126 6.8 +1.1
HAP VanEck Natural Resources ETF 4.2 50 114 6.6 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 104 4.8 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 104 5.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 117 4.9 -0.9
FLDZ RiverNorth Patriot ETF 4.0 75 89 5.6 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 157 10.0 +4.2
ECML Euclidean Fundamental Value ETF 4.0 95 69 9.2 +3.4
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 88 3.4 -2.4
VOLT Tema Electrification ETF 3.7 75 89 2.7 -3.0
TCAI Tortoise AI Infrastructure ETF 3.7 65 99 1.7 -4.0
FMKT The Free Markets ETF 3.6 76 88 4.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 3.6 34 130 6.3 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 134 8.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 160 5.4 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 105 7.7 +1.9
CBSE Clough Select Equity ETF 3.5 85 79 0.5 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 94 1.1 -4.7
RPV Invesco S&P 500 Pure Value ETF 3.4 35 129 8.9 +3.2
VFLO VictoryShares Free Cash Flow ETF 3.4 39 125 8.0 +2.2
CRAK VanEck Oil Refiners ETF 3.4 61 103 9.4 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 124 10.0 +4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 129 10.1 +4.4
DRLL Strive U.S. Energy ETF 3.4 41 123 7.8 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 105 8.2 +2.5
NANR SPDR S&P North American Natural Resources ETF 3.3 35 129 6.2 +0.4
MID American Century Mid Cap Growth Impact ETF 3.3 45 119 2.9 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 104 5.0 -0.8
CTEF Castellan Targeted Equity ETF 3.3 45 119 3.0 -2.7
DFLV Dimensional US Large Cap Value ETF 3.2 22 142 6.4 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 151 8.7 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 119 8.8 +3.1
IFRA iShares U.S. Infrastructure ETF 3.2 30 134 5.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.2 23 141 6.3 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 125 7.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 139 4.2 -1.6
PRXV Praxis Impact Large Cap Value ETF 3.1 36 128 5.7 -0.0
ACEP ARS Core Equity ETF 3.1 45 119 4.4 -1.4
IWR iShares Russell Midcap ETF 3.0 19 145 5.5 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 144 7.4 +1.6
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 114 4.1 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 141 5.5 -0.2
SYLD Cambria Shareholder Yield ETF 2.9 59 105 10.5 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 164 7.4 +1.7
SCHD Schwab US Dividend Equity ETF 2.8 6 158 8.1 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 105 5.2 -0.6
JPEF JPMorgan Equity Focus ETF 2.7 50 114 3.8 -1.9
ABEQ Absolute Select Value ETF 2.6 85 79 4.1 -1.6
DIVY Sound Equity Dividend Income ETF 2.6 45 119 8.1 +2.3
FTWO Strive FAANG 2.0 ETF 2.6 49 115 3.6 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 104 4.2 -1.5
FLV American Century Focused Large Cap Value ETF 2.6 42 122 5.9 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 79 2.6 -3.1
HDV iShares Core High Dividend ETF 2.6 8 156 5.8 +0.1
BIBL Inspire 100 ETF 2.6 35 129 4.5 -1.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 125 6.0 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 144 4.8 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 112 4.8 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 141 2.8 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 106 4.8 -0.9
SSPY Syntax Stratified LargeCap ETF 2.5 30 134 6.1 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 106 5.7 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 139 6.5 +0.7
CAML Congress Large Cap Growth ETF 2.4 66 98 2.4 -3.4
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 149 6.1 +0.3
GPT Intelligent Alpha Atlas ETF 2.3 69 95 6.3 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 144 8.8 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 139 6.5 +0.7
MFVL Motley Fool Value Factor ETF 2.2 50 114 5.5 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 146 6.9 +1.1
BLCV iShares Large Cap Value Active ETF 2.2 53 111 6.5 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 146 5.7 -0.1
DGLO First Trust RBA Deglobalization ETF 2.1 70 94 5.3 -0.5
IUS Invesco RAFI Strategic US ETF 2.1 19 145 5.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 152 3.7 -2.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 125 9.7 +3.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 149 6.0 +0.2
EQIN Columbia US Equity Income ETF 2.1 35 129 6.1 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 135 10.9 +5.1
STXV Strive 1000 Value ETF 2.0 18 146 6.9 +1.2
ICAP InfraCap Equity Income Fund ETF 2.0 171 -7 4.5 -1.2
PXE Invesco Energy Exploration & Production ETF 2.0 60 104 12.1 +6.3
EQRR ProShares Equities for Rising Rates ETF 2.0 35 129 6.4 +0.6
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 152 7.8 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 144 7.7 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 115 7.5 +1.8
SMRI Bushido Capital US Equity ETF 2.0 71 93 8.2 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 115 7.5 +1.7
DVY iShares Select Dividend ETF 1.9 38 126 8.0 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 158 6.1 +0.4
DFUV Dimensional US Marketwide Value ETF 1.9 22 142 6.4 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 144 6.1 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 151 9.5 +3.8
BDIV AAM Brentview Dividend Growth ETF 1.9 49 115 3.7 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 152 6.5 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 114 4.6 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 104 4.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 1.8 22 142 5.4 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 89 2.2 -3.6
BFOR ALPS Barron's 400 ETF 1.8 65 99 5.0 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 152 5.3 -0.5
WCEO Hypatia Women CEO ETF 1.8 85 79 4.9 -0.8
WLDR Affinity World Leaders Equity ETF 1.8 67 97 6.6 +0.8
PXJ Invesco Oil & Gas Services ETF 1.8 63 101 2.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 130 6.0 +0.2
UDI USCF Dividend Income Fund 1.7 65 99 6.7 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 97 8.7 +3.0
GURU Global X Guru Index ETF 1.7 75 89 2.6 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 135 6.4 +0.6
RGEF Rockefeller Global Equity ETF 1.7 55 109 4.1 -1.7
VTV Vanguard Value ETF 1.7 4 160 5.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 99 4.9 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 146 6.1 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 155 5.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 149 5.6 -0.2
PTL Inspire 500 ETF 1.6 9 155 4.6 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 135 10.4 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 112 5.4 -0.3
DEW WisdomTree Global High Dividend Fund 1.6 58 106 7.3 +1.6
IVE iShares S&P 500 Value ETF 1.6 18 146 5.6 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 160 5.7 -0.0
VOOV Vanguard S&P 500 Value ETF 1.6 7 157 5.7 -0.1
NUDV Nuveen ESG Dividend ETF 1.6 26 138 6.1 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 137 6.3 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 149 4.3 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 144 6.3 +0.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 124 9.1 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 155 5.3 -0.5
ILCV iShares Morningstar Value ETF 1.5 4 160 5.4 -0.3
IUSV iShares Core S&P US Value ETF 1.5 4 160 5.9 +0.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 143 4.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 136 5.5 -0.3
GQI Natixis Gateway Quality Income ETF 1.5 34 130 4.4 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 84 3.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 142 4.9 -0.8
QUVU Hartford Quality Value ETF 1.5 46 118 5.7 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 138 5.4 -0.4
LIVR Intelligent Livermore ETF 1.4 69 95 2.8 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 129 5.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 124 5.2 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.4 40 124 8.3 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 144 5.9 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 112 9.3 +3.5
LGRO Level Four Large Cap Growth Active ETF 1.4 55 109 3.8 -1.9
RVER Trenchless Fund ETF 1.4 65 99 0.7 -5.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 147 6.5 +0.7
DIVN Horizon Dividend Income ETF 1.4 70 94 6.4 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 154 4.4 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 146 5.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 135 5.8 +0.1
DUHP Dimensional US High Profitability ETF 1.3 21 143 5.1 -0.7
GINX SGI Enhanced Global Income ETF 1.3 98 66 6.9 +1.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 136 5.8 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 115 8.1 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 115 4.1 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 157 3.1 -2.6
SFGV Sequoia Global Value ETF 1.3 23 141 7.2 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 105 1.9 -3.8
IWD iShares Russell 1000 Value ETF 1.3 19 145 5.6 -0.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 157 5.7 -0.1
AVUS Avantis U.S. Equity ETF 1.3 15 149 5.0 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 160 5.8 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 145 4.9 -0.9
FEGE First Eagle Global Equity ETF 1.2 79 85 6.0 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 129 4.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 125 6.4 +0.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 144 6.3 +0.6
FPAG FPA Global Equity ETF 1.2 49 115 6.0 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 139 4.3 -1.5
PKW Invesco Buyback Achievers ETF 1.1 62 102 7.2 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 125 7.4 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 121 3.7 -2.1
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 119 2.2 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 152 5.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 154 4.4 -1.4
INCE Franklin Income Equity Focus ETF 1.1 29 135 5.3 -0.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 146 4.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 140 7.3 +1.5
DXUV Dimensional US Vector Equity ETF 1.1 28 136 5.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 137 7.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 139 4.3 -1.4
DHS WisdomTree U.S. High Dividend Fund 1.1 38 126 8.1 +2.3
RVRB Reverb ETF 1.1 30 134 4.1 -1.7
DIVB iShares Core Dividend ETF 1.0 5 159 7.4 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 94 4.5 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 121 5.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 146 3.2 -2.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 150 4.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 147 4.9 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 114 8.5 +2.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 156 4.8 -1.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 130 5.7 -0.0
ENHU iShares Enhanced Large Cap Core Actv ETF 1.0 22 142 4.3 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 135 4.7 -1.1
BLES Inspire Global Hope ETF 1.0 61 103 5.9 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 155 4.8 -0.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 152 4.5 -1.3
STOX Horizon Core Equity ETF 0.9 70 94 3.7 -2.0
SFTY Horizon Managed Risk ETF 0.9 77 87 3.6 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 134 7.3 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 4.3 -1.4
TOPC iShares S&P 500 3% Capped ETF 0.9 15 149 4.5 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 108 7.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 154 4.5 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 149 5.0 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 129 5.0 -0.7
RAUS RACWI US ETF 0.9 15 149 4.4 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 146 4.1 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 151 3.5 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 104 8.0 +2.3
VUSV Vanguard Wellington U.S. Val Actv ETF 0.9 30 134 5.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 156 4.3 -1.5
VV Vanguard Large-Cap ETF 0.8 4 160 4.3 -1.5
GXLC Global X U.S. 500 ETF 0.8 2 162 4.3 -1.5
REVS Columbia Research Enhanced Value ETF 0.8 19 145 6.9 +1.2
STRV Strive 500 ETF 0.8 5 159 4.3 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 115 6.5 +0.8
AVUQ Avantis U.S. Quality ETF 0.8 15 149 3.7 -2.1
PY Principal Value ETF 0.8 15 149 7.0 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 161 4.3 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 146 5.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 161 4.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 155 4.5 -1.3
IWB iShares Russell 1000 ETF 0.8 15 149 4.3 -1.4
IYY iShares Dow Jones U.S. ETF 0.8 20 144 4.2 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 144 4.1 -1.6
DFUS Dimensional U.S. Equity ETF 0.8 9 155 4.3 -1.5
VONE Vanguard Russell 1000 ETF 0.8 7 157 4.4 -1.4
SCHK Schwab 1000 Index ETF 0.8 5 159 4.4 -1.3
EBI Longview Advantage ETF 0.8 35 129 6.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 89 3.4 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 135 4.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 135 4.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 129 4.2 -1.6
IVV iShares Core S&P 500 ETF 0.8 3 161 4.4 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 162 4.4 -1.4
SPY SPDR S&P 500 ETF 0.8 9 155 4.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 139 4.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 144 4.4 -1.3
KLMN Invesco MSCI North America Climate ETF 0.7 9 155 4.5 -1.3
VOO Vanguard S&P 500 ETF 0.7 3 161 4.4 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 99 3.7 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 122 3.8 -2.0
IWV iShares Russell 3000 ETF 0.7 20 144 4.2 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 144 5.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 161 4.3 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 129 8.9 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 153 4.5 -1.2
VTI Vanguard Total Stock Market ETF 0.7 3 161 4.3 -1.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 161 4.4 -1.4
PBUS Invesco MSCI USA ETF 0.7 4 160 4.4 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 155 4.2 -1.6
VTHR Vanguard Russell 3000 ETF 0.7 7 157 4.3 -1.5
TOK iShares MSCI Kokusai ETF 0.7 26 138 4.5 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 155 4.5 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 149 4.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 122 5.5 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 150 4.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 157 4.3 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 161 4.5 -1.2
FDMO Fidelity Momentum Factor ETF 0.7 15 149 2.6 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 114 3.9 -1.8
PFM Invesco Dividend Achievers ETF 0.7 53 111 4.7 -1.0
URTH iShares MSCI World ETF 0.7 24 140 4.5 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 164 4.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 155 4.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 162 4.3 -1.4
VOTE TCW Transform 500 ETF 0.7 5 159 4.3 -1.5
USEW Cambria US EW ETF 0.7 30 134 4.2 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 129 2.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 153 4.3 -1.5
VXF Vanguard Extended Market ETF 0.6 5 159 4.0 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 100 1.4 -4.4
AIEQ AI Powered Equity ETF 0.6 75 89 3.8 -1.9
SFY SoFi Select 500 ETF 0.6 0 164 4.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 134 5.2 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 149 7.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 89 4.8 -0.9
ACWI iShares MSCI ACWI ETF 0.6 32 132 4.9 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.6 85 79 3.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 4.6 -1.2
DGRO iShares Core Dividend Growth ETF 0.6 8 156 5.6 -0.2
KRMA Global X Conscious Companies ETF 0.6 43 121 5.4 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 159 7.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 152 7.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 144 4.9 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 156 4.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 155 5.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 139 5.1 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 105 3.3 -2.5
VT Vanguard Total World Stock ETF 0.5 6 158 5.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 154 5.2 -0.6
TTAC FCF US Quality ETF 0.5 59 105 5.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 156 5.0 -0.8
GLOF iShares Global Equity Factor ETF 0.5 20 144 5.9 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 152 3.7 -2.0
DAK Dakota Active Equity ETF 0.5 43 121 3.8 -1.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 145 4.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 146 4.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 139 5.6 -0.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 99 5.4 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 157 4.5 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 146 4.5 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 160 3.4 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 127 5.4 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 128 4.2 -1.5
RECS Columbia Research Enhanced Core ETF 0.4 15 149 5.4 -0.3
GEW Cambria Global EW ETF 0.4 29 135 5.5 -0.3
GSPY Gotham Enhanced 500 ETF 0.4 50 114 4.6 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 115 4.8 -0.9
IWX iShares Russell Top 200 Value ETF 0.4 20 144 5.3 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 3.0 -2.8
MGV Vanguard Mega Cap Value ETF 0.4 7 157 5.6 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 158 3.6 -2.2
JGRO JPMorgan Active Growth ETF 0.4 44 120 2.5 -3.3
ACVF American Conservative Values ETF 0.4 75 89 3.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 149 5.1 -0.7
TMFC Motley Fool 100 Index ETF 0.4 50 114 3.1 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 144 7.2 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 139 6.2 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 139 5.3 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 145 5.4 -0.4
FLCA Franklin FTSE Canada ETF 0.4 9 155 5.5 -0.3
VWID Virtus WMC International Dividend ETF 0.4 49 115 7.5 +1.7
EWC iShares MSCI Canada ETF 0.4 50 114 5.1 -0.6
STXI Strive International Developed Markets ETF 0.4 29 135 5.8 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.4 17 147 8.2 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 145 5.1 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 126 4.0 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 117 7.8 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 124 7.7 +1.9
TPIF Timothy Plan International ETF 0.3 62 102 5.6 -0.2
CGDV Capital Group Dividend Value ETF 0.3 33 131 4.0 -1.8
CGDG Capital Group Dividend Growers ETF 0.3 47 117 5.2 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 108 10.0 +4.2
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 104 7.8 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 104 9.2 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 151 1.8 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 6.1 +0.3
YNOT Horizon Digital Frontier ETF 0.3 75 89 2.8 -2.9
STXG Strive 1000 Growth ETF 0.3 18 146 3.3 -2.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 135 3.9 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 119 5.7 -0.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 159 5.0 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 157 3.6 -2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 145 3.5 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 152 3.5 -2.3
BKIE BNY Mellon International Equity ETF 0.3 4 160 6.1 +0.3
SCHF Schwab International Equity ETF 0.3 6 158 6.2 +0.5
OPTZ Optimize Strategy Index ETF 0.3 50 114 4.0 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 160 6.1 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 124 4.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 147 5.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 119 7.1 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 151 5.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 161 6.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 109 5.2 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 161 6.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 135 4.1 -1.7
APUE ActivePassive U.S. Equity ETF 0.2 45 119 4.1 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 130 6.6 +0.9
FQAL Fidelity Quality Factor ETF 0.2 15 149 4.8 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 112 6.7 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 99 3.7 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 128 3.2 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 136 5.0 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 123 6.4 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 146 6.6 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 139 7.8 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 134 6.7 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 160 7.0 +1.2
AVDE Avantis International Equity ETF 0.2 23 141 6.3 +0.5
VUG Vanguard Growth ETF 0.2 4 160 3.5 -2.3
IWL iShares Russell Top 200 ETF 0.2 15 149 4.0 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 157 6.8 +1.1
VXUS Vanguard Total International Stock ETF 0.2 5 159 6.9 +1.1
STXM Strive Mid-Cap ETF 0.2 18 146 5.5 -0.3
GVLU Gotham 1000 Value ETF 0.2 50 114 8.1 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 146 6.9 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 135 6.7 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 139 6.2 +0.5
MGC Vanguard Mega Cap ETF 0.2 7 157 4.1 -1.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 145 5.6 -0.2
OALC OneAscent Large Cap Core ETF 0.2 86 78 3.7 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 132 4.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 160 5.6 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 129 6.4 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 146 9.4 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 154 9.4 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 125 7.1 +1.3
IJR iShares Core S&P Small Cap ETF 0.1 6 158 6.7 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 157 6.6 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 149 9.4 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 154 3.9 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 146 3.9 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 140 6.9 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 161 6.8 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 149 3.9 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 125 8.0 +2.2
SFYX SoFi Next 500 ETF 0.1 0 164 5.0 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 130 5.2 -0.5
ILCG iShares Morningstar Growth ETF 0.1 4 160 3.2 -2.6
IWO iShares Russell 2000 Growth ETF 0.1 24 140 0.6 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 144 5.6 -0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 146 6.1 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 154 0.7 -5.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 157 1.3 -4.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 149 5.5 -0.2
RSSL Global X Russell 2000 ETF 0.1 8 156 2.9 -2.9
IWM iShares Russell 2000 ETF 0.1 19 145 2.8 -2.9
VTWO Vanguard Russell 2000 ETF 0.1 7 157 3.0 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 155 4.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 138 5.8 +0.0
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 122 6.2 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 154 5.3 -0.5
IWN iShares Russell 2000 Value ETF 0.0 24 140 5.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 3.1 -2.7
VB Vanguard Small-Cap ETF 0.0 5 159 5.4 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 125 3.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 2.8 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 144 4.3 -1.4
PID Invesco International Dividend Achievers ETF 0.0 53 111 3.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 4.4 -1.4
FDEV Fidelity International Multifactor ETF 0.0 18 146 7.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 3.9 -1.8
KNO AXS Knowledge Leaders ETF 0.0 78 86 4.5 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 144 5.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 125 6.2 +0.5
JHID John Hancock International High Dividend ETF 0.0 46 118 8.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 6.6 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 134 4.8 -0.9
INTF iShares International Equity Factor ETF 0.0 15 149 6.6 +0.9
SWP SWP Growth & Income ETF 0.0 99 65 4.1 -1.6
DVGR DAC 3D Dividend Growth ETF 0.0 65 99 4.8 -1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 144 3.6 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 5.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 2.4 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 6.3 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 158 8.0 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 134 4.0 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 5.7 -0.1

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 22.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.