InfraCap MLP ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 0.6x
P/BV
ratio		 2.3x Div.
yield		 6.5%


  • 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) $380
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 97
Wgt avg mkt cap (mns) $37,032
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MPLX LP 15.1 %
PLAINS ALL AMER PIPELINE LP 14.2 %
WESTERN GAS EQUITY PARTNERS LP 13.4 %
ENERGY TRANSFER, L.P. 13.3 %
ENTERPRISE PRODUCTS PARTNERS 13.2 %
SUNOCO LP 13.0 %
HESS MIDSTREAM LP - CLASS A 6.5 %
CHENIERE ENERGY INC 3.5 %
CHENIERE ENERGY PARTNERS LP 3.1 %
WILLIAMS COS INC 3.0 %
Total 98.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 116.0 %
CANADA 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 5.8% 34.3% 1.1% -3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.78 25%
MSCI EAFE 0.55 16%
MSCI Emg. Mkts. 0.31 6%

Technical Indicators
Recent close $38.40
30d moving avg. $39.22
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.4%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the InfraCap MLP ETF ETF based on the alternatives' overlap in portfolio holdings with AMZA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AMZA Expense: 164 bp ALTAR Score™: 8.5%


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 89.4 85 79 9.4 +0.8
MLPA Global X MLP ETF 83.6 45 119 10.0 +1.5
ENFR Alerian Energy Infrastructure ETF 41.3 35 129 6.3 -2.2
UMI USCF Midstream Energy Income Fund ETF 40.9 85 79 6.0 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 38.6 45 119 6.1 -2.4
USAI Pacer American Energy Independence ETF 35.9 75 89 5.1 -3.4
EINC VanEck Energy Income ETF 35.7 48 116 6.0 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 33.3 110 54 7.2 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.1 55 109 6.7 -1.9
EMLP First Trust North American Energy Infrastructure Fund 30.2 95 69 6.0 -2.6
TPYP Tortoise North American Pipeline Fund 28.5 40 124 6.2 -2.4
EIPX FT Energy Income Partners Strategy ETF 27.7 95 69 8.5 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 25.2 59 105 4.7 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.1 46 118 5.7 -2.8
FENY Fidelity MSCI Energy Index ETF 16.1 8 156 9.3 +0.8
IYE iShares U.S. Energy ETF 16.0 40 124 9.2 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 15.9 60 104 12.7 +4.1
GXPE Global X PureCap MSCI Energy ETF 15.9 25 139 9.0 +0.4
VDE Vanguard Energy ETF 15.5 9 155 9.2 +0.7
FPWR First Trust EIP Power Solutions ETF 14.0 96 68 4.2 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 13.9 59 105 12.7 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 13.6 60 104 6.8 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.2 40 124 11.5 +3.0
XLE Energy Select Sector SPDR Fund 13.2 8 156 9.3 +0.8
IVRA Invesco Real Assets ESG ETF 12.6 59 105 6.6 -2.0
IGE iShares North American Natural Resources ETF 12.5 41 123 7.8 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 12.0 69 95 6.8 -1.8
IXC iShares Global Energy ETF 11.2 44 120 10.2 +1.6
IGF iShares Global Infrastructure ETF 9.7 41 123 4.6 -3.9
GII SPDR S&P Global Infrastructure ETF 9.6 40 124 4.7 -3.9
FXN First Trust Energy AlphaDEX Fund 9.0 62 102 15.6 +7.1
PWV Invesco Large Cap Value ETF 8.2 55 109 7.7 -0.9
DIV Global X SuperDividend US ETF 7.2 45 119 11.0 +2.4
VRAI Virtus Real Asset Income ETF 6.8 55 109 10.9 +2.4
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 112 7.3 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 110 7.3 -1.3
TXS Texas Capital Texas Equity Index ETF 6.6 49 115 5.9 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.5 85 79 6.8 -1.7
MBOX Freedom Day Dividend ETF 6.3 39 125 7.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 58 12.0 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 99 6.7 -1.9
TBG TBG Dividend Focus ETF 6.0 59 105 7.9 -0.6
EQRR ProShares Equities for Rising Rates ETF 6.0 35 129 8.0 -0.6
VOE Vanguard Mid-Cap Value ETF 6.0 7 157 7.9 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 129 7.9 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 126 7.9 -0.7
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 139 7.4 -1.2
SURE AdvisorShares Insiders Advantage ETF 5.4 90 74 9.8 +1.2
USCF Themes US Cash Flow Champions ETF 5.3 29 135 8.8 +0.2
MAGA Point Bridge America First ETF 5.3 72 92 6.4 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 158 8.3 -0.3
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 119 5.2 -3.3
LGCF Themes US Cash Flow Champions ETF 5.0 30 134 8.3 -0.3
WBIY WBI Power Factor High Dividend ETF 4.9 100 64 14.1 +5.6
TEXN iShares Texas Equity ETF 4.8 20 144 6.0 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 104 4.2 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 126 6.5 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 104 6.1 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 99 4.8 -3.7
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 128 9.8 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 125 11.8 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 89 2.8 -5.8
HAP VanEck Natural Resources ETF 4.2 50 114 9.1 +0.5
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 119 3.1 -5.4
ECML Euclidean Fundamental Value ETF 4.2 95 69 10.8 +2.3
CRAK VanEck Oil Refiners ETF 4.1 61 103 11.9 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 124 13.9 +5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 129 15.2 +6.7
DRLL Strive U.S. Energy ETF 4.1 41 123 10.6 +2.1
RPV Invesco S&P 500 Pure Value ETF 4.1 35 129 10.5 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 144 9.1 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 105 10.0 +1.4
BGDV Bahl & Gaynor Dividend ETF 4.1 45 119 4.8 -3.8
FLDZ RiverNorth Patriot ETF 4.0 75 89 6.4 -2.1
VOLT Tema Electrification ETF 3.9 75 89 3.4 -5.2
DIVY Sound Equity Dividend Income ETF 3.9 45 119 10.2 +1.6
FCG First Trust Natural Gas ETF 3.9 60 104 19.8 +11.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 108 6.3 -2.3
VO Vanguard Mid-Cap ETF 3.8 4 160 6.0 -2.6
NANR SPDR S&P North American Natural Resources ETF 3.8 35 129 8.3 -0.2
ULVM VictoryShares US Value Momentum ETF 3.6 20 144 7.4 -1.1
PY Principal Value ETF 3.6 15 149 7.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 134 10.6 +2.0
RVER Trenchless Fund ETF 3.5 65 99 2.9 -5.6
CBSE Clough Select Equity ETF 3.5 85 79 0.7 -7.8
IQRA IQ CBRE Real Assets ETF 3.4 65 99 5.7 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 112 5.7 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 106 5.7 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 99 2.5 -6.1
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 149 7.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 151 10.2 +1.7
JHDV John Hancock U.S. High Dividend ETF 3.3 34 130 6.7 -1.9
SCHD Schwab US Dividend Equity ETF 3.2 6 158 10.3 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 157 11.2 +2.7
SYLD Cambria Shareholder Yield ETF 3.2 59 105 12.9 +4.3
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 88 4.6 -3.9
PXE Invesco Energy Exploration & Production ETF 3.1 60 104 17.2 +8.7
FILL iShares MSCI Global Energy Producers ETF 3.1 39 125 11.4 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 125 8.6 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 117 5.7 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 119 11.1 +2.5
FTWO Strive FAANG 2.0 ETF 3.1 49 115 4.4 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 104 5.8 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 129 6.2 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 141 5.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 3.0 23 141 7.3 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 79 3.7 -4.8
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 160 6.2 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 146 7.9 -0.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 134 6.8 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 99 6.5 -2.1
PRXV Praxis Impact Large Cap Value ETF 2.8 36 128 6.8 -1.8
DFLV Dimensional US Large Cap Value ETF 2.8 22 142 7.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.8 13 151 11.0 +2.5
IWR iShares Russell Midcap ETF 2.7 19 145 6.3 -2.3
FMKT The Free Markets ETF 2.7 76 88 3.4 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 104 4.6 -4.0
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 152 9.1 +0.5
DHS WisdomTree U.S. High Dividend Fund 2.6 38 126 8.4 -0.2
GQI Natixis Gateway Quality Income ETF 2.6 34 130 5.0 -3.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 125 6.8 -1.7
BIBL Inspire 100 ETF 2.5 35 129 5.1 -3.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 139 4.6 -3.9
DVY iShares Select Dividend ETF 2.4 38 126 9.3 +0.7
HDV iShares Core High Dividend ETF 2.3 8 156 7.3 -1.2
FLV American Century Focused Large Cap Value ETF 2.3 42 122 7.0 -1.6
GINX SGI Enhanced Global Income ETF 2.3 98 66 8.1 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 152 4.5 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 144 5.7 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 144 10.4 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 139 7.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 104 7.4 -1.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 134 6.4 -2.1
PTL Inspire 500 ETF 2.2 9 155 5.3 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 146 6.6 -2.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 114 5.3 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 105 9.1 +0.6
DGLO First Trust RBA Deglobalization ETF 2.2 70 94 6.8 -1.7
IUS Invesco RAFI Strategic US ETF 2.1 19 145 6.8 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 139 7.4 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 129 6.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 151 3.0 -5.6
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 144 9.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 104 6.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 124 6.0 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 136 6.0 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 119 3.2 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 64 4.8 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 149 7.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 140 8.3 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 125 8.8 +0.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 143 4.6 -3.9
BLCV iShares Large Cap Value Active ETF 1.9 53 111 7.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 151 5.9 -2.6
STXV Strive 1000 Value ETF 1.9 18 146 8.3 -0.2
EQIN Columbia US Equity Income ETF 1.9 35 129 6.4 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 144 7.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 141 3.3 -5.3
QUVU Hartford Quality Value ETF 1.9 46 118 7.5 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 106 7.4 -1.1
CCMG CCM Global Equity ETF 1.9 34 130 8.3 -0.3
DURA VanEck Durable High Dividend ETF 1.9 29 135 7.6 -0.9
ICAP InfraCap Equity Income Fund ETF 1.9 171 -7 4.8 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 112 6.1 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 136 6.4 -2.2
DEW WisdomTree Global High Dividend Fund 1.8 58 106 8.4 -0.1
CAML Congress Large Cap Growth ETF 1.8 66 98 3.5 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 152 7.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 125 6.8 -1.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 158 7.2 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 134 8.2 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 155 6.2 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 135 7.5 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 89 5.0 -3.5
JPEF JPMorgan Equity Focus ETF 1.7 50 114 4.3 -4.2
PKW Invesco Buyback Achievers ETF 1.7 62 102 8.2 -0.3
DFVX Dimensional US Large Cap Vector ETF 1.7 22 142 6.3 -2.2
BFOR ALPS Barron's 400 ETF 1.7 65 99 6.0 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 105 5.9 -2.7
DFUV Dimensional US Marketwide Value ETF 1.7 22 142 7.6 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 133 2.6 -6.0
MID American Century Mid Cap Growth Impact ETF 1.7 45 119 3.4 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 104 6.4 -2.1
AVUS Avantis U.S. Equity ETF 1.6 15 149 5.7 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 152 6.1 -2.4
VTV Vanguard Value ETF 1.6 4 160 6.9 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 114 5.4 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 124 10.6 +2.1
PXJ Invesco Oil & Gas Services ETF 1.6 63 101 3.8 -4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 139 5.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 150 4.8 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 135 6.5 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 152 7.9 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 155 6.3 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 104 5.2 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 137 7.3 -1.2
DIVN Horizon Dividend Income ETF 1.5 70 94 8.0 -0.5
LIVR Intelligent Livermore ETF 1.4 69 95 3.4 -5.2
VFLO VictoryShares Free Cash Flow ETF 1.4 39 125 10.3 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 104 8.1 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 135 12.2 +3.6
RGEF Rockefeller Global Equity ETF 1.4 55 109 4.5 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 152 6.6 -2.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 149 6.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 154 4.9 -3.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 144 6.8 -1.7
ILCV iShares Morningstar Value ETF 1.4 4 160 6.4 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 146 5.9 -2.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 145 5.7 -2.9
FPAG FPA Global Equity ETF 1.4 49 115 5.8 -2.8
FDMO Fidelity Momentum Factor ETF 1.4 15 149 3.6 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 121 4.3 -4.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 135 5.3 -3.2
DUHP Dimensional US High Profitability ETF 1.3 21 143 6.3 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 155 4.8 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 155 5.2 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 149 3.6 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 112 6.2 -2.3
WCEO Hypatia Women CEO ETF 1.3 85 79 3.1 -5.5
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 149 4.7 -3.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 127 6.3 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 135 12.0 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 160 6.8 -1.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 157 6.6 -1.9
IWD iShares Russell 1000 Value ETF 1.2 19 145 6.5 -2.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 145 6.9 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 115 6.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 139 5.2 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 125 7.7 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 146 6.9 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 154 4.9 -3.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 156 5.7 -2.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 138 6.4 -2.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 135 3.7 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 89 7.7 -0.8
GURU Global X Guru Index ETF 1.1 75 89 3.1 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 97 10.2 +1.7
INCE Franklin Income Equity Focus ETF 1.1 29 135 6.0 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 145 5.4 -3.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 156 5.4 -3.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 154 5.0 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 129 5.2 -3.4
WLDR Affinity World Leaders Equity ETF 1.1 67 97 7.2 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 121 6.2 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 115 4.7 -3.9
VOOV Vanguard S&P 500 Value ETF 1.0 7 157 6.2 -2.3
IVE iShares S&P 500 Value ETF 1.0 18 146 6.2 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 160 6.3 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 155 5.6 -3.0
KRMA Global X Conscious Companies ETF 1.0 43 121 5.9 -2.6
REVS Columbia Research Enhanced Value ETF 1.0 19 145 7.8 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 104 10.6 +2.1
IUSV iShares Core S&P US Value ETF 1.0 4 160 6.4 -2.1
AVUQ Avantis U.S. Quality ETF 1.0 15 149 4.3 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 105 3.8 -4.7
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 129 4.7 -3.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 122 4.4 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 112 10.2 +1.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 130 6.8 -1.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 109 4.0 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 115 9.3 +0.8
SMRI Bushido Capital US Equity ETF 1.0 71 93 10.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 137 9.2 +0.7
DXUV Dimensional US Vector Equity ETF 1.0 28 136 6.1 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 105 4.2 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 139 4.8 -3.8
BLES Inspire Global Hope ETF 0.9 61 103 6.8 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 149 4.5 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 146 5.1 -3.4
DIVB iShares Core Dividend ETF 0.9 5 159 8.3 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 144 5.0 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 146 6.7 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 4.8 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 115 5.5 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 122 6.3 -2.2
FQAL Fidelity Quality Factor ETF 0.9 15 149 5.7 -2.9
RVRB Reverb ETF 0.9 30 134 4.5 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 149 9.1 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 149 4.5 -4.0
NUDV Nuveen ESG Dividend ETF 0.9 26 138 7.7 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 151 3.8 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 149 5.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 147 5.5 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 157 3.4 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 144 6.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 157 4.8 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 164 4.8 -3.7
VOTE TCW Transform 500 ETF 0.8 5 159 4.8 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 149 6.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.8 14 150 5.4 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 162 4.9 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 153 4.8 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 149 9.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 155 4.8 -3.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 152 5.0 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 146 7.9 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 144 6.2 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 159 8.1 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.8 15 149 5.1 -3.5
RAUS RACWI US ETF 0.8 15 149 4.8 -3.7
FEGE First Eagle Global Equity ETF 0.8 79 85 6.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 144 5.5 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 153 5.0 -3.6
PBUS Invesco MSCI USA ETF 0.7 4 160 4.8 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 146 4.6 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 155 4.6 -4.0
VV Vanguard Large-Cap ETF 0.7 4 160 4.7 -3.8
GXLC Global X U.S. 500 ETF 0.7 2 162 4.8 -3.8
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 114 3.7 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 114 8.8 +0.3
STRV Strive 500 ETF 0.7 5 159 4.7 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 145 6.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 156 4.8 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 161 4.8 -3.8
PFM Invesco Dividend Achievers ETF 0.7 53 111 5.4 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 139 5.5 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 139 6.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 161 4.9 -3.7
VONE Vanguard Russell 1000 ETF 0.7 7 157 4.9 -3.7
IWB iShares Russell 1000 ETF 0.7 15 149 4.8 -3.8
DFUS Dimensional U.S. Equity ETF 0.7 9 155 4.7 -3.8
IYY iShares Dow Jones U.S. ETF 0.7 20 144 4.7 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 147 6.9 -1.6
SCHK Schwab 1000 Index ETF 0.7 5 159 4.9 -3.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 129 3.3 -5.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 114 4.6 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 146 3.9 -4.7
IWV iShares Russell 3000 ETF 0.6 20 144 4.7 -3.9
VTHR Vanguard Russell 3000 ETF 0.6 7 157 4.8 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 144 4.6 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 135 4.6 -4.0
VTI Vanguard Total Stock Market ETF 0.6 3 161 4.8 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 5.1 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 144 5.1 -3.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 161 4.9 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 161 4.8 -3.7
CHRI Global X S&P 500 Christian Values ETF 0.6 29 135 4.6 -4.0
IVV iShares Core S&P 500 ETF 0.6 3 161 4.9 -3.7
SPY SPDR S&P 500 ETF Trust 0.6 9 155 4.8 -3.7
VOO Vanguard S&P 500 ETF 0.6 3 161 4.9 -3.7
SPXM Azoria 500 Meritocracy ETF 0.6 47 117 4.5 -4.1
VXF Vanguard Extended Market ETF 0.6 5 159 4.7 -3.9
EBI Longview Advantage ETF 0.6 35 129 6.7 -1.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 155 4.9 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 146 4.6 -3.9
ACVF American Conservative Values ETF 0.6 75 89 4.3 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 161 5.0 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 134 5.8 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 89 5.6 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 84 4.4 -4.1
TOK iShares MSCI Kokusai ETF 0.6 26 138 4.9 -3.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 149 5.5 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 158 4.1 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 128 4.8 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 152 3.9 -4.6
URTH iShares MSCI World ETF 0.5 24 140 4.9 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 99 4.6 -4.0
TTAC FCF US Quality ETF 0.5 59 105 6.0 -2.6
GLOF iShares Global Equity Factor ETF 0.5 20 144 6.6 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 105 2.0 -6.6
ACWI iShares MSCI ACWI ETF 0.5 32 132 5.3 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 149 5.8 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 89 4.0 -4.6
GSPY Gotham Enhanced 500 ETF 0.5 50 114 5.0 -3.5
DGRO iShares Core Dividend Growth ETF 0.5 8 156 6.7 -1.9
DAK Dakota Active Equity ETF 0.5 43 121 4.4 -4.1
SFY SoFi Select 500 ETF 0.4 0 164 4.3 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 146 5.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 155 5.5 -3.1
VT Vanguard Total World Stock ETF 0.4 6 158 5.7 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 146 5.2 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 154 5.5 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 136 7.4 -1.2
SFTY Horizon Managed Risk ETF 0.4 77 87 4.0 -4.5
VALQ American Century U.S. Quality Value ETF 0.4 29 135 8.0 -0.6
RECS Columbia Research Enhanced Core ETF 0.4 15 149 5.7 -2.8
STOX Horizon Core Equity ETF 0.4 70 94 4.1 -4.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 99 6.4 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 4.1 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 94 5.1 -3.5
JGRO JPMorgan Active Growth ETF 0.4 44 120 3.5 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 144 8.3 -0.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 79 4.1 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 7.3 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 129 4.6 -4.0
IWX iShares Russell Top 200 Value ETF 0.3 20 144 6.1 -2.4
MGV Vanguard Mega Cap Value ETF 0.3 7 157 6.6 -2.0
FVAL Fidelity Value Factor ETF 0.3 15 149 6.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 3.8 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 157 4.0 -4.5
IVW iShares S&P 500 Growth ETF 0.3 18 146 3.9 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 160 4.1 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 152 4.5 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 160 4.1 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 136 5.5 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 157 5.0 -3.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 159 5.6 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 156 4.9 -3.6
STXG Strive 1000 Growth ETF 0.2 18 146 3.8 -4.8
TMFC Motley Fool 100 Index ETF 0.2 50 114 3.3 -5.2
APUE ActivePassive U.S. Equity ETF 0.2 45 119 4.6 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 100 1.1 -7.4
OPTZ Optimize Strategy Index ETF 0.2 50 114 4.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 135 4.6 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 99 2.3 -6.3
IWF iShares Russell 1000 Growth ETF 0.2 19 145 4.2 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 157 4.3 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 128 3.6 -4.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 122 6.8 -1.8
CGV Conductor Global Equity Value ETF 0.2 130 34 8.0 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 126 4.5 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 147 5.9 -2.6
FLCA Franklin FTSE Canada ETF 0.1 9 155 6.5 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 160 6.0 -2.5
IWL iShares Russell Top 200 ETF 0.1 15 149 4.5 -4.1
VUG Vanguard Growth ETF 0.1 4 160 4.0 -4.5
STXM Strive Mid-Cap ETF 0.1 18 146 6.5 -2.1
MGC Vanguard Mega Cap ETF 0.1 7 157 4.5 -4.0
OALC OneAscent Large Cap Core ETF 0.1 86 78 4.0 -4.5
DFIS Dimensional International Small Cap ETF 0.1 39 125 7.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 149 5.3 -3.2
ILCG iShares Morningstar Growth ETF 0.1 4 160 3.7 -4.9
SFYX SoFi Next 500 ETF 0.1 0 164 6.0 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 144 6.0 -2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 130 7.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 109 6.3 -2.2
GVLU Gotham 1000 Value ETF 0.1 50 114 9.1 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 134 7.5 -1.1
AIEQ AI Powered Equity ETF 0.0 75 89 4.8 -3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 146 6.9 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 7.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 3.6 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 140 7.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 125 7.7 -0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 122 9.0 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 138 6.7 -1.8
ABEQ Absolute Select Value ETF 0.0 85 79 4.9 -3.7
AVDE Avantis International Equity ETF 0.0 23 141 7.1 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 145 6.4 -2.2
BKIE BNY Mellon International Equity ETF 0.0 4 160 6.6 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.0 45 119 6.4 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 123 7.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 5.3 -3.3
FFND Future Fund Active ETF 0.0 100 64 3.7 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 3.6 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 139 6.9 -1.7
KNO AXS Knowledge Leaders ETF 0.0 78 86 5.8 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 144 6.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 125 6.4 -2.2
VWID Virtus WMC International Dividend ETF 0.0 49 115 8.1 -0.5
JHID John Hancock International High Dividend ETF 0.0 46 118 8.7 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 146 7.2 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 139 6.7 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 139 5.8 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 130 5.6 -3.0
PID Invesco International Dividend Achievers ETF 0.0 53 111 5.3 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 119 8.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 139 9.1 +0.5
SCHF Schwab International Equity ETF 0.0 6 158 6.8 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 130 7.3 -1.3
EWC iShares MSCI Canada ETF 0.0 50 114 6.1 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 160 6.7 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 134 5.4 -3.1
INTF iShares International Equity Factor ETF 0.0 15 149 7.4 -1.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 157 7.5 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 134 7.3 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 161 6.7 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 99 4.1 -4.4
STXI Strive International Developed Markets ETF 0.0 29 135 6.3 -2.2
SWP SWP Growth & Income ETF 0.0 99 65 4.1 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 161 6.8 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 160 7.6 -0.9
VXUS Vanguard Total International Stock ETF 0.0 5 159 7.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 147 9.2 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 6.2 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 144 4.3 -4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 136 10.2 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 134 4.4 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 157 5.8 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 149 8.1 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 140 7.6 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 149 6.1 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 149 7.4 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 129 13.4 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 125 9.9 +1.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 133 10.6 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 94 11.1 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 104 7.0 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 160 7.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.0 5 159 7.4 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 146 8.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 6.2 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 158 9.5 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 149 6.0 -2.6
SMMD iShares Russell 2500 ETF 0.0 15 149 6.9 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 152 7.3 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 140 7.2 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 149 8.8 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 161 7.4 -1.2
VAMO Cambria Value & Momentum ETF 0.0 61 103 6.4 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 109 12.9 +4.3
COPY Tweedy, Browne Insider + Value ETF 0.0 80 84 12.0 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 129 7.1 -1.4
TCV Towle Value ETF 0.0 85 79 11.6 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 157 7.4 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 154 8.9 +0.4
VB Vanguard Small-Cap ETF 0.0 5 159 6.2 -2.4
VBR Vanguard Small Cap Value ETF 0.0 7 157 9.2 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 74 4.2 -4.4
EVX VanEck Environmental Services ETF 0.0 55 109 2.7 -5.9
DIHP Dimensional International High Profitability ETF 0.0 29 135 6.7 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 117 7.9 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.0 40 124 9.8 +1.3
TPIF Timothy Plan International ETF 0.0 62 102 6.1 -2.5
UIVM VictoryShares International Value Momentum ETF 0.0 35 129 8.4 -0.2
CGDV Capital Group Dividend Value ETF 0.0 33 131 4.6 -3.9
CGDG Capital Group Dividend Growers ETF 0.0 47 117 6.1 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 108 10.5 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.0 60 104 7.7 -0.8
WDIV SPDR S&P Global Dividend ETF 0.0 40 124 9.1 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 129 7.6 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 129 9.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 126 9.3 +0.8
EZM WisdomTree U.S. MidCap Fund 0.0 38 126 8.9 +0.3
FLRG Fidelity U.S. Multifactor ETF 0.0 15 149 6.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 149 7.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 127 6.2 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 142 5.8 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 124 7.7 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 84 6.4 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 112 7.1 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 139 8.0 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 129 5.4 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 130 4.2 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 94 2.1 -6.4
FPX First Trust US Equity Opportunities ETF 0.0 61 103 1.0 -7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 84 8.2 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 139 12.6 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 139 9.0 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 147 5.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 2.9 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 149 6.0 -2.6
BUL Pacer US Cash Cows Growth ETF 0.0 60 104 5.2 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 115 4.7 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 94 4.9 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.0 49 115 6.8 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 154 6.0 -2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 InfraCap MLP ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.