InfraCap MLP ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.6x
P/BV
ratio		 2.4x Div.
yield		 6.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
InfraCap Active MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs").

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website
Inception date Oct 01, 2014
Assets (mns) $417
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) $39,236
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 14.7% 30.2% -2.4% -2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 49%
MSCI EAFE 0.85 29%
MSCI Emg. Mkts. 0.39 6%

Technical Indicators
Recent close $43.80
30d moving avg. $42.28
Annualized volatility 26.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AMZA
Ticker Fund
Name		 Overlap1
vs AMZA
(%)		 Expense
ratio
(bp)		 Savings
vs AMZA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AMZA
(%)
AMLP Alerian MLP ETF 88.8 85 79 9.4 +1.3
MLPA Global X MLP ETF 80.7 45 119 9.6 +1.6
UMI USCF Midstream Energy Income Fund ETF 42.1 85 79 4.9 -3.2
ENFR Alerian Energy Infrastructure ETF 40.4 35 129 5.4 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 37.5 45 119 5.4 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 35.7 110 54 6.3 -1.8
USAI Pacer American Energy Independence ETF 34.9 75 89 4.8 -3.3
EMLP First Trust North American Energy Infrastructure Fund 34.9 95 69 5.3 -2.7
EINC VanEck Energy Income ETF 34.1 48 116 5.3 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.8 55 109 5.8 -2.2
EIPX FT Energy Income Partners Strategy ETF 30.3 95 69 7.8 -0.3
TPYP Tortoise North American Pipeline Fund 28.4 40 124 5.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.8 46 118 5.5 -2.6
IYE iShares U.S. Energy ETF 16.2 40 124 9.3 +1.2
VDE Vanguard Energy ETF 15.8 10 154 9.5 +1.4
FENY Fidelity MSCI Energy Index ETF 15.7 8 156 9.5 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 14.7 60 104 12.8 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 14.0 69 95 6.7 -1.3
IGE iShares North American Natural Resources ETF 13.1 41 123 8.1 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.1 40 124 11.1 +3.0
XLE Energy Select Sector SPDR Fund 13.1 8 156 9.4 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 12.9 59 105 10.5 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 12.8 60 104 7.5 -0.6
IVRA Invesco Real Assets ESG ETF 11.3 59 105 5.9 -2.1
FXN First Trust Energy AlphaDEX Fund 11.3 62 102 14.7 +6.7
IXC iShares Global Energy ETF 11.3 44 120 10.7 +2.6
IGF iShares Global Infrastructure ETF 9.8 41 123 4.7 -3.3
PWV Invesco Large Cap Value ETF 9.8 55 109 7.5 -0.5
GII SPDR S&P Global Infrastructure ETF 9.7 40 124 4.7 -3.3
MBOX Freedom Day Dividend ETF 7.6 39 125 7.6 -0.5
TBG TBG Dividend Focus ETF 7.6 59 105 8.0 -0.1
ECLN First Trust EIP Carbon Impact ETF 7.2 96 68 4.1 -3.9
VRAI Virtus Real Asset Income ETF 7.2 55 109 10.4 +2.3
RNEW VanEck Green Infrastructure ETF 7.1 45 119 -1.5 -9.6
CVY Invesco Zacks Multi-Asset Income ETF 7.1 106 58 12.3 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 158 8.4 +0.3
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 112 7.0 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 110 7.3 -0.8
TXS Texas Capital Texas Equity Index ETF 6.4 49 115 5.8 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 79 6.7 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 99 6.6 -1.5
PKW Invesco Buyback Achievers ETF 5.9 62 102 7.6 -0.5
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 119 5.5 -2.5
MAGA Point Bridge America First ETF 5.8 72 92 6.0 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 129 7.9 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 126 7.9 -0.2
DIV Global X SuperDividend US ETF 5.6 45 119 12.1 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 134 8.9 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 125 3.7 -4.4
USCF Themes US Cash Flow Champions ETF 5.3 29 135 9.1 +1.1
LGCF Themes US Cash Flow Champions ETF 5.2 30 134 8.5 +0.5
BGDV Bahl & Gaynor Dividend ETF 5.1 45 119 4.9 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 104 6.9 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 125 10.8 +2.7
ECML Euclidean Fundamental Value ETF 4.9 95 69 13.1 +5.0
VOE Vanguard Mid-Cap Value ETF 4.9 7 157 7.8 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 99 5.1 -3.0
SURE AdvisorShares Insiders Advantage ETF 4.6 90 74 9.9 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 126 6.2 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 157 9.9 +1.9
FCG First Trust Natural Gas ETF 4.5 60 104 19.4 +11.3
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 128 9.5 +1.5
DURA VanEck Durable High Dividend ETF 4.3 29 135 8.7 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 89 3.1 -5.0
HDV iShares Core High Dividend ETF 4.1 8 156 7.0 -1.1
FLDZ RiverNorth Patriot ETF 4.0 75 89 5.8 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 108 6.4 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 124 6.2 -1.9
HAP VanEck Natural Resources ETF 3.7 50 114 10.1 +2.0
IQRA IQ CBRE Real Assets ETF 3.7 65 99 5.7 -2.4
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 160 6.1 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 105 2.9 -5.2
JHDV John Hancock U.S. High Dividend ETF 3.5 34 130 6.9 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 125 8.4 +0.3
CRAK VanEck Oil Refiners ETF 3.4 61 103 15.9 +7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 124 13.0 +5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 129 16.0 +7.9
DRLL Strive U.S. Energy ETF 3.4 41 123 10.4 +2.4
PXE Invesco Energy Exploration & Production ETF 3.4 60 104 16.6 +8.6
RPV Invesco S&P 500 Pure Value ETF 3.4 35 129 10.8 +2.8
SPGP Invesco S&P 500 GARP ETF 3.4 34 130 9.5 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 151 10.2 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 105 9.9 +1.8
SCHD Schwab US Dividend Equity ETF 3.3 6 158 9.9 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 104 5.4 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 119 9.5 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 112 5.5 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 106 5.4 -2.6
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 88 5.1 -3.0
ULVM VictoryShares US Value Momentum ETF 3.3 20 144 7.4 -0.6
CBSE Clough Select Equity ETF 3.3 85 79 1.4 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 79 3.9 -4.2
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 149 8.0 -0.0
PY Principal Value ETF 3.2 15 149 7.4 -0.6
NANR SPDR S&P North American Natural Resources ETF 3.2 35 129 8.7 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 117 5.8 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 125 8.6 +0.5
VO Vanguard Mid-Cap ETF 3.2 4 160 5.9 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 99 3.1 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 146 5.6 -2.4
SUSA iShares MSCI USA ESG Select ETF 3.0 25 139 4.9 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 129 6.1 -2.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 69 2.8 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 141 5.9 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 104 5.9 -2.2
FLV American Century Focused Large Cap Value ETF 2.9 42 122 6.8 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 135 10.9 +2.9
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 102 3.7 -4.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 126 8.3 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 146 7.8 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 105 6.2 -1.9
BIBL Inspire 100 ETF 2.6 35 129 5.3 -2.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 125 6.9 -1.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 134 6.7 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 99 6.4 -1.6
SYLD Cambria Shareholder Yield ETF 2.5 59 105 11.8 +3.8
FTWO Strive FAANG 2.0 ETF 2.5 49 115 4.8 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 139 11.8 +3.8
FILL iShares MSCI Global Energy Producers ETF 2.5 39 125 12.3 +4.2
EQRR ProShares Equities for Rising Rates ETF 2.5 35 129 8.3 +0.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 115 9.5 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 164 12.6 +4.6
ICAP InfraCap Equity Income Fund ETF 2.4 171 -7 7.0 -1.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 142 8.2 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.4 13 151 11.5 +3.4
DVY iShares Select Dividend ETF 2.4 38 126 9.4 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 141 6.9 -1.1
IUS Invesco RAFI Strategic US ETF 2.3 19 145 6.9 -1.2
IFRA iShares U.S. Infrastructure ETF 2.3 30 134 6.5 -1.6
IWR iShares Russell Midcap ETF 2.3 19 145 5.9 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 146 6.9 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 151 3.2 -4.9
PTL Inspire 500 ETF 2.2 9 155 5.5 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 152 4.6 -3.4
CAML Congress Large Cap Growth ETF 2.1 66 98 3.2 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 105 9.3 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 112 6.0 -2.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 143 4.9 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 114 5.3 -2.7
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 152 9.3 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 140 8.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 141 3.4 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 129 5.9 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 124 5.9 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 119 3.4 -4.7
CCMG CCM Global Equity ETF 2.0 34 130 8.8 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 139 7.4 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 136 6.2 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 114 6.1 -2.0
STXV Strive 1000 Value ETF 1.9 18 146 8.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 151 5.7 -2.4
SPMO Invesco S&P 500 Momentum ETF 1.9 13 151 3.8 -4.2
BLCV iShares Large Cap Value Active ETF 1.9 53 111 7.5 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 64 4.4 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 133 2.5 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 104 5.9 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 158 7.4 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 139 7.4 -0.6
EQIN Columbia US Equity Income ETF 1.8 35 129 7.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 149 3.6 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 149 7.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 100 2.3 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 137 7.0 -1.0
QUVU Hartford Quality Value ETF 1.8 46 118 7.3 -0.8
DFVX Dimensional US Large Cap Vector ETF 1.8 22 142 6.5 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 125 7.1 -1.0
DUHP Dimensional US High Profitability ETF 1.8 21 143 6.4 -1.6
DEW WisdomTree Global High Dividend Fund 1.8 58 106 8.8 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 136 6.5 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 144 7.1 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 134 8.2 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 152 7.8 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 152 5.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 89 5.8 -2.2
JPEF JPMorgan Equity Focus ETF 1.7 50 114 4.5 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 104 7.9 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 125 3.8 -4.2
RGEF Rockefeller Global Equity ETF 1.7 55 109 5.1 -3.0
SWP SWP Growth & Income ETF 1.7 99 65 4.5 -3.6
DFUV Dimensional US Marketwide Value ETF 1.7 22 142 8.0 -0.1
VTV Vanguard Value ETF 1.7 4 160 7.1 -1.0
PXJ Invesco Oil & Gas Services ETF 1.7 63 101 6.7 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 155 6.2 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 112 7.0 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 104 10.1 +2.0
AVUS Avantis U.S. Equity ETF 1.6 15 149 6.1 -2.0
YOKE Yoke Core ETF 1.5 42 122 4.4 -3.6
ILCV iShares Morningstar Value ETF 1.5 4 160 6.8 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 109 6.2 -1.8
BFOR ALPS Barron's 400 ETF 1.5 65 99 6.1 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 99 3.4 -4.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 149 5.0 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 150 5.1 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 139 5.3 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 138 6.4 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 155 6.2 -1.9
GINX SGI Enhanced Global Income ETF 1.4 98 66 7.4 -0.7
VONV Vanguard Russell 1000 Value ETF 1.4 8 156 6.7 -1.3
IWD iShares Russell 1000 Value ETF 1.4 19 145 6.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 149 5.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 135 6.6 -1.5
FDMO Fidelity Momentum Factor ETF 1.4 15 149 3.9 -4.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 152 8.6 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 135 13.2 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 154 5.1 -2.9
FPAG FPA Global Equity ETF 1.3 49 115 6.1 -2.0
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 144 6.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 124 11.7 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 152 6.7 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 154 5.1 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 160 6.9 -1.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 156 5.7 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 144 8.5 +0.4
AIEQ AI Powered Equity ETF 1.3 75 89 5.3 -2.8
LIVR Intelligent Livermore ETF 1.3 69 95 6.5 -1.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 145 5.9 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 135 5.5 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 155 5.4 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 155 5.0 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 115 5.0 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 121 4.3 -3.7
PWB Invesco Large Cap Growth ETF 1.2 56 108 2.9 -5.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 125 10.9 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 129 5.3 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 74 4.1 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 145 5.3 -2.8
INCE Franklin Income Equity Focus ETF 1.1 29 135 5.7 -2.3
WCEO Hypatia Women CEO ETF 1.1 85 79 4.8 -3.3
RVRB Reverb ETF 1.1 30 134 4.8 -3.3
DIVB iShares Core Dividend ETF 1.1 5 159 7.9 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 146 4.2 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 97 10.5 +2.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 156 6.0 -2.1
NUDV Nuveen ESG Dividend ETF 1.1 26 138 7.5 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 139 5.1 -3.0
VOOV Vanguard S&P 500 Value ETF 1.0 10 154 6.5 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 121 6.3 -1.8
IVE iShares S&P 500 Value ETF 1.0 18 146 6.4 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 160 6.5 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 89 7.3 -0.7
GURU Global X Guru Index ETF 1.0 75 89 4.1 -4.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 154 5.3 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 155 5.7 -2.4
KRMA Global X Conscious Companies ETF 1.0 43 121 5.9 -2.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 145 7.2 -0.9
WLDR Affinity World Leaders Equity ETF 1.0 67 97 7.9 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 149 5.5 -2.5
IUSV iShares Core S&P US Value ETF 1.0 4 160 6.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 147 5.8 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 89 5.1 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 149 5.8 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 114 8.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 149 4.8 -3.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 135 3.5 -4.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 127 6.5 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 157 3.6 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 139 5.7 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 149 4.6 -3.5
BLES Inspire Global Hope ETF 0.9 61 103 6.9 -1.2
LGRO Level Four Large Cap Growth Active ETF 0.9 55 109 3.9 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 112 10.2 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 122 6.5 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 105 5.8 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 104 7.8 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 122 4.9 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 150 5.6 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 105 4.6 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 146 6.9 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 146 5.3 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 159 8.1 +0.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 152 5.3 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 115 9.7 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 104 11.1 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 144 5.3 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 155 5.2 -2.9
FQAL Fidelity Quality Factor ETF 0.8 15 149 5.7 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 153 5.3 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 146 4.9 -3.2
IWX iShares Russell Top 200 Value ETF 0.8 20 144 6.4 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 129 5.1 -3.0
REVS Columbia Research Enhanced Value ETF 0.8 19 145 7.9 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 149 6.4 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 157 5.1 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 164 5.1 -2.9
VV Vanguard Large-Cap ETF 0.8 4 160 5.1 -3.0
MGV Vanguard Mega Cap Value ETF 0.8 7 157 6.8 -1.3
STRV Strive 500 ETF 0.8 5 159 5.0 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 155 4.9 -3.2
PBUS Invesco MSCI USA ETF 0.8 4 160 5.1 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 144 5.7 -2.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 129 3.3 -4.7
VXF Vanguard Extended Market ETF 0.8 6 158 5.0 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 162 5.2 -2.9
VOTE TCW Transform 500 ETF 0.8 5 159 5.1 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 161 5.1 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 156 5.1 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 153 5.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 161 5.2 -2.8
IWB iShares Russell 1000 ETF 0.8 15 149 5.1 -3.0
VONE Vanguard Russell 1000 ETF 0.8 8 156 5.2 -2.9
EBI Longview Advantage ETF 0.8 35 129 6.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 152 4.7 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 115 5.8 -2.3
SCHK Schwab 1000 Index ETF 0.8 5 159 5.3 -2.8
IYY iShares Dow Jones U.S. ETF 0.8 20 144 5.0 -3.0
DFUS Dimensional U.S. Equity ETF 0.8 9 155 5.1 -3.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 155 5.2 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 144 7.1 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 125 8.5 +0.4
IWV iShares Russell 3000 ETF 0.7 20 144 5.0 -3.1
VTHR Vanguard Russell 3000 ETF 0.7 10 154 5.1 -3.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 161 5.2 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 146 8.3 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 144 4.9 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 161 5.1 -2.9
VTI Vanguard Total Stock Market ETF 0.7 3 161 5.1 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 134 6.2 -1.9
VOO Vanguard S&P 500 ETF 0.7 3 161 5.2 -2.9
IVV iShares Core S&P 500 ETF 0.7 3 161 5.2 -2.9
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 162 5.2 -2.8
SPY SPDR S&P 500 ETF Trust 0.7 9 155 5.1 -2.9
PFM Invesco Dividend Achievers ETF 0.7 53 111 5.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 135 4.9 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 149 9.4 +1.4
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 114 3.8 -4.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 149 10.2 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 139 6.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 137 9.3 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 161 5.4 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 139 6.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 84 4.6 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 114 5.0 -3.0
TOK iShares MSCI Kokusai ETF 0.6 26 138 5.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 5.4 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 158 4.1 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 147 7.0 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 145 6.5 -1.5
URTH iShares MSCI World ETF 0.6 24 140 5.4 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 146 4.9 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 104 7.3 -0.7
SFY SoFi Select 500 ETF 0.6 0 164 4.6 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 89 5.3 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 144 9.8 +1.7
ACVF American Conservative Values ETF 0.5 75 89 4.5 -3.6
FDLO Fidelity Low Volatility Factor ETF 0.5 15 149 5.5 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 85 5.1 -3.0
ACWI iShares MSCI ACWI ETF 0.5 32 132 5.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 146 5.6 -2.5
TTAC FCF US Quality ETF 0.5 59 105 6.2 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 154 6.0 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 144 5.9 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 128 5.0 -3.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 129 4.9 -3.2
VT Vanguard Total World Stock ETF 0.5 7 157 6.2 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 136 6.7 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 144 5.8 -2.2
GLOF iShares Global Equity Factor ETF 0.4 20 144 6.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 155 6.1 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 4.3 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 89 4.2 -3.8
DGRO iShares Core Dividend Growth ETF 0.4 8 156 6.6 -1.5
IVW iShares S&P 500 Growth ETF 0.4 18 146 4.2 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 160 4.3 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 154 4.2 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 146 5.4 -2.6
FEGE First Eagle Global Equity ETF 0.4 79 85 7.2 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 160 4.4 -3.7
JGRO JPMorgan Active Growth ETF 0.4 44 120 3.6 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 4.1 -3.9
IWL iShares Russell Top 200 ETF 0.3 15 149 4.9 -3.2
MGC Vanguard Mega Cap ETF 0.3 7 157 4.9 -3.2
VALQ American Century U.S. Quality Value ETF 0.3 29 135 7.7 -0.3
RECS Columbia Research Enhanced Core ETF 0.3 15 149 6.1 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 156 5.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 157 5.2 -2.8
STXG Strive 1000 Growth ETF 0.3 18 146 4.0 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 7.5 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 152 4.6 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 136 5.7 -2.4
FVAL Fidelity Value Factor ETF 0.3 15 149 7.2 -0.9
TMFC Motley Fool 100 Index ETF 0.2 50 114 3.7 -4.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 158 5.7 -2.3
GSPY Gotham Enhanced 500 ETF 0.2 50 114 5.5 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 122 7.0 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 145 4.5 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 156 4.6 -3.4
APUE ActivePassive U.S. Equity ETF 0.2 45 119 4.9 -3.2
CGV Conductor Global Equity Value ETF 0.2 130 34 9.3 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 147 6.1 -2.0
VUG Vanguard Growth ETF 0.1 4 160 4.1 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 144 5.1 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 160 6.3 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 126 4.8 -3.2
ILCG iShares Morningstar Growth ETF 0.1 4 160 3.9 -4.2
FLCA Franklin FTSE Canada ETF 0.1 9 155 6.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 149 5.6 -2.5
SFYX SoFi Next 500 ETF 0.1 0 164 5.9 -2.2
STXM Strive Mid-Cap ETF 0.1 18 146 6.5 -1.6
OALC OneAscent Large Cap Core ETF 0.1 86 78 4.3 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 39 6.6 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 135 4.4 -3.6
OPTZ Optimize Strategy Index ETF 0.0 50 114 5.1 -3.0
DFIS Dimensional International Small Cap ETF 0.0 39 125 7.8 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 4.0 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 138 6.8 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 146 7.5 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 8.4 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 7.8 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 140 7.7 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 125 8.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 134 4.7 -3.4
ABEQ Absolute Select Value ETF 0.0 85 79 4.8 -3.3
AVDE Avantis International Equity ETF 0.0 23 141 7.9 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 145 6.8 -1.3
BKIE BNY Mellon International Equity ETF 0.0 4 160 7.3 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.0 45 119 6.8 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 123 7.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 5.6 -2.4
FFND Future Fund Active ETF 0.0 100 64 4.6 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 4.1 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 139 7.3 -0.7
KNO AXS Knowledge Leaders ETF 0.0 78 86 6.1 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 144 6.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 125 6.9 -1.1
VWID Virtus WMC International Dividend ETF 0.0 49 115 8.9 +0.8
JHID John Hancock International High Dividend ETF 0.0 46 118 11.0 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 146 8.0 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 139 6.6 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 139 5.5 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 130 6.0 -2.1
PID Invesco International Dividend Achievers ETF 0.0 53 111 5.7 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 119 9.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 139 10.0 +1.9
SCHF Schwab International Equity ETF 0.0 6 158 7.6 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 130 8.0 -0.1
EWC iShares MSCI Canada ETF 0.0 50 114 6.5 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 160 7.3 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 134 5.5 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 157 8.2 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 134 8.0 -0.1
DWX SPDR S&P International Dividend ETF 0.0 45 119 6.2 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 161 7.4 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 99 4.5 -3.6
STXI Strive International Developed Markets ETF 0.0 29 135 7.1 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 159 7.5 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 156 8.4 +0.3
VXUS Vanguard Total International Stock ETF 0.0 7 157 8.2 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 142 9.9 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 157 6.3 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 149 8.2 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 140 8.0 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 149 6.1 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 136 10.0 +1.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 133 10.8 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 99 8.7 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 94 11.7 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 104 7.8 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 104 8.2 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 149 7.5 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 129 14.0 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 125 9.8 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 160 6.9 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.0 5 159 7.6 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 146 9.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 6.3 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 158 9.7 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 149 6.5 -1.5
SMMD iShares Russell 2500 ETF 0.0 15 149 6.6 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 152 7.3 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 140 7.4 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 149 9.2 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 144 7.6 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 161 7.6 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 105 11.5 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.0 80 84 12.6 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 129 7.1 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 154 7.6 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 149 9.2 +1.2
VB Vanguard Small-Cap ETF 0.0 5 159 6.3 -1.7
VBR Vanguard Small Cap Value ETF 0.0 7 157 9.4 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 6.6 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 135 7.3 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 117 8.6 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.0 40 124 10.8 +2.8
TPIF Timothy Plan International ETF 0.0 62 102 6.4 -1.6
UIVM VictoryShares International Value Momentum ETF 0.0 35 129 9.6 +1.6
CGDV Capital Group Dividend Value ETF 0.0 33 131 4.8 -3.2
CGDG Capital Group Dividend Growers ETF 0.0 47 117 6.3 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 108 12.3 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 0.0 60 104 8.5 +0.5
WDIV SPDR S&P Global Dividend ETF 0.0 40 124 9.7 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 129 8.1 +0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 129 9.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 126 8.9 +0.9
EZM WisdomTree U.S. MidCap Fund 0.0 38 126 9.4 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.0 15 149 7.0 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 149 7.3 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 127 6.2 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 142 5.7 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 124 7.2 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 84 6.1 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 112 7.1 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 139 8.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 94 2.9 -5.2
FPX First Trust US Equity Opportunities ETF 0.0 61 103 1.1 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 84 8.1 0.0
CSD Invesco S&P Spin-Off ETF 0.0 65 99 6.7 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 129 5.3 -2.7
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 130 5.5 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 139 8.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 160 6.5 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 147 6.0 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 2.9 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 149 6.0 -2.1
BUL Pacer US Cash Cows Growth ETF 0.0 60 104 6.1 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 104 10.1 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 115 4.3 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 94 4.8 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 149 6.0 -2.0

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 2.4 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 8.1 %
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.