InfraCap MLP ETF
ALTAR
Score™
3.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
10.7x P/Sales
ratio
0.7x
P/BV
ratio
2.3x Div.
yield
7.8%


  • 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) $309
Currency USD
Expense ratio 201 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 25
Wgt avg mkt cap (mns) $25,276
Large cap (>$10bn) 63.4%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 10.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESTERN GAS EQUITY PARTNERS LP 16.7 %
MAGELLAN MIDSTREAM PARTNERS 16.4 %
MPLX LP 16.3 %
ENTERPRISE PRODUCTS PARTNERS 15.5 %
ENERGY TRANSFER, L.P. 14.2 %
DCP MIDSTREAM LP 11.2 %
PLAINS ALL AMER PIPELINE LP 10.7 %
INERGY LP 9.8 %
NUSTAR ENERGY LP 9.4 %
HOLLY ENERGY PARTNERS LP 3.3 %
Total 123.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 129.3 %
CANADA 0.2 %
BRITAIN 0.0 %








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.
19.4% 25.9% -8.3% -- -10.8%

Market Correlations
versus... Beta R-squared
S&P500 2.40 47%
MSCI EAFE 2.49 48%
MSCI Emg. Mkts. 2.35 51%

Technical Indicators
Recent close $30.32
30d moving avg. $30.56
Annualized volatility 65.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.8%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $3,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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: 201 bp ALTAR Score™: 3.0%


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 The Alerian MLP ETF 81.2 90 111 3.7 +0.7
MLPA Global X MLP ETF 71.4 46 155 4.5 +1.5
ENFR Alerian Energy Infrastructure ETF 29.6 35 166 4.2 +1.2
UMI USCF Midstream Energy Income Fund ETF 28.5 85 116 3.0 -0.0
EINC VanEck Energy Income ETF 27.8 45 156 4.2 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 26.5 45 156 4.0 +1.0
EMLP First Trust North American Energy Infrastructure Fund 24.7 96 105 4.8 +1.8
USAI Pacer American Energy Independence ETF 23.9 75 126 2.8 -0.2
TPYP Tortoise North American Pipeline Fund 21.1 40 161 4.3 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.0 47 154 4.5 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.8 69 132 7.2 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 7.2 100 101 9.5 +6.5
HVAL ALPS Hillman Active Value ETF 5.1 55 146 7.3 +4.3
USVT US Value ETF 4.1 49 152 11.2 +8.2
ECLN First Trust EIP Carbon Impact ETF 4.1 97 104 3.3 +0.3
DIV Global X SuperDividend US ETF 3.8 45 156 6.0 +3.0
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 131 5.5 +2.6
FCG First Trust Natural Gas ETF 3.5 60 141 7.9 +4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 126 10.7 +7.7
IVRA Invesco Real Assets ESG ETF 3.1 59 142 4.9 +1.9
FXN First Trust Energy AlphaDEX Fund 3.1 64 137 6.7 +3.7
JHME John Hancock Multifactor Energy ETF 3.1 40 161 4.4 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 141 27.7 +24.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 42 159 5.3 +2.3
PXI Invesco DWA Energy Momentum ETF 2.8 60 141 4.6 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 156 5.8 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 116 4.8 +1.8
IVDG Invesco Focused Discovery Growth ETF 2.7 59 142 4.5 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 171 4.3 +1.3
ICAP InfraCap Equity Income Fund ETF 2.6 80 121 8.5 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 136 3.3 +0.3
IYE iShares U.S. Energy ETF 2.5 42 159 4.3 +1.3
FENY Fidelity MSCI Energy Index ETF 2.4 8 193 4.6 +1.6
IGF iShares Global Infrastructure ETF 2.4 43 158 3.8 +0.8
GII SPDR S&P Global Infrastructure ETF 2.3 40 161 3.9 +0.9
VDE Vanguard Energy Index Fund 2.3 10 191 4.6 +1.6
GLIF AGFiQ Global Infrastructure ETF 2.2 45 156 4.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 152 7.3 +4.3
PWC Invesco Dynamic Market ETF 2.2 60 141 6.2 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 142 5.9 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 126 3.6 +0.6
FMIL Fidelity New Millennium ETF 2.1 59 142 6.7 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 121 8.9 +5.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.1 75 126 6.9 +4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 96 105 4.0 +1.0
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 152 6.0 +3.1
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 154 6.4 +3.5
IGE iShares North American Natural Resources ETF 1.8 43 158 4.8 +1.8
FPX First Trust US IPO Index Fund 1.6 57 144 2.5 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 137 7.4 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 136 3.9 +1.0
BFOR Barron's 400 ETF 1.3 70 131 8.6 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 141 5.2 +2.3
VRAI Virtus Real Asset Income ETF 1.2 55 146 6.2 +3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 126 3.1 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 194 4.1 +1.2
UVDV UVA Dividend Value ETF 1.1 80 121 6.7 +3.8
NULC Nuveen ESG Large-Cap ETF 1.1 20 181 5.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 178 4.3 +1.4
IFRA iShares U.S. Infrastructure ETF 1.0 30 171 6.1 +3.1
GRES IQ Global Resources ETF 1.0 30 171 7.2 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 195 4.5 +1.5
PDP Invesco DWA Momentum ETF 0.9 62 139 5.0 +2.0
VO Vanguard Mid-Cap Index Fund 0.9 4 197 5.6 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 142 7.5 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 172 8.1 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 176 4.7 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 188 6.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 138 4.5 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 197 6.1 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 197 6.0 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.7 25 176 5.8 +2.8
IWR iShares Russell Midcap ETF 0.7 19 182 5.9 +2.9
HAP VanEck Natural Resources ETF 0.7 49 152 6.4 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 181 6.2 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 174 7.4 +4.4
BUZZ VanEck Social Sentiment ETF 0.6 75 126 0.5 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 186 6.2 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.6 29 172 5.5 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 192 6.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.6 19 182 9.1 +6.1
RNLC Large Cap US Equity Select ETF 0.6 60 141 6.8 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 192 5.7 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 186 5.4 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 171 6.0 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 160 6.7 +3.7
IXC iShares Global Energy ETF 0.6 43 158 5.7 +2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 189 5.9 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 126 7.1 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 176 9.2 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 191 6.0 +3.0
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 186 5.8 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 191 5.9 +3.0
SFY SoFi Select 500 ETF 0.5 0 201 5.9 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 126 5.6 +2.6
VXF Vanguard Extended Market Index Fund 0.5 6 195 2.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 176 5.9 +2.9
DEW WisdomTree Global High Dividend Fund 0.5 58 143 8.2 +5.3
AVUS Avantis U.S. Equity ETF 0.5 15 186 6.8 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 152 5.9 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 181 8.0 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 192 6.0 +3.1
TOK iShares MSCI Kokusai ETF 0.5 25 176 5.9 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 172 6.2 +3.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 189 6.2 +3.2
URTH iShares MSCI World ETF 0.5 24 177 5.9 +3.0
ACWI iShares MSCI ACWI ETF 0.4 32 169 6.1 +3.1
IUS Invesco Strategic US ETF 0.4 19 182 6.8 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 181 5.9 +2.9
PFM Invesco Dividend Achievers ETF 0.4 53 148 6.1 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 154 5.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 192 6.3 +3.3
VT Vanguard Total World Stock ETF 0.4 8 193 6.3 +3.3
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 173 6.9 +3.9
RNDV US Equity Dividend Select ETF 0.4 50 151 8.1 +5.1
SPYD SPDR S&P 500 High Dividend ETF 0.4 7 194 7.9 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 166 7.6 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.4 35 166 7.6 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 195 7.6 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 173 6.7 +3.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 171 6.4 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 181 6.2 +3.3
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 149 6.1 +3.1
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 149 5.9 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 52 149 5.9 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 0.4 72 129 5.5 +2.5
XLE Energy Select Sector SPDR Fund 0.4 10 191 4.9 +1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 0.4 40 161 4.3 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 162 7.2 +4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 166 6.5 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 181 6.2 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 182 6.6 +3.7
VOTE Engine No. 1 Transform 500 ETF 0.4 5 196 5.9 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 194 5.9 +2.9
VV Vanguard Large-Cap Index Fund 0.4 4 197 5.8 +2.9
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 197 5.9 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 199 5.9 +2.9
VTV Vanguard Value Index Fund 0.4 4 197 7.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 198 5.9 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 188 5.9 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 198 5.9 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 186 6.4 +3.4
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 194 6.9 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 178 6.7 +3.7
VONE Vanguard Russell 1000 ETF 0.4 8 193 5.9 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 186 6.1 +3.1
IWB iShares Russell 1000 ETF 0.4 15 186 5.9 +2.9
SCHK Schwab 1000 Index ETF 0.4 5 196 5.9 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 176 7.1 +4.2
IYY iShares Dow Jones U.S. ETF 0.4 20 181 5.7 +2.7
YPS Arrow Reverse Cap 500 ETF 0.4 29 172 6.1 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 189 5.8 +2.9
DFUS Dimensional U.S. Equity ETF 0.4 11 190 5.9 +3.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 198 5.8 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 198 5.6 +2.6
IWV iShares Russell 3000 ETF 0.4 20 181 5.5 +2.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 191 5.6 +2.7
VTI Vanguard Total Stock Market Index Fund 0.4 3 198 5.5 +2.5
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 193 7.1 +4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 176 7.0 +4.0
IWD iShares Russell 1000 Value ETF 0.4 19 182 6.9 +4.0
ILCV iShares Morningstar Value ETF 0.3 4 197 7.1 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 197 7.1 +4.1
EQRR ProShares Equities for Rising Rates ETF 0.3 35 166 6.9 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 176 6.3 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 189 5.5 +2.5
WTV WisdomTree US Value Fund 0.3 12 189 8.9 +6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 184 7.6 +4.6
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 186 5.8 +2.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 162 6.7 +3.7
EFIV SPDR S&P 500 ESG ETF 0.3 10 191 5.9 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 176 7.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 174 6.0 +3.1
IQSU IQ Candriam ESG US Equity ETF 0.3 9 192 5.9 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 172 7.7 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 191 5.9 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.3 14 187 11.0 +8.0
JDIV JPMorgan U.S. Dividend ETF 0.3 12 189 7.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 195 7.2 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 163 7.6 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 188 5.7 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 171 6.2 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 189 7.8 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 174 5.6 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 174 5.6 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 193 6.0 +3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 141 5.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 171 7.0 +4.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 191 6.6 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 152 7.2 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 197 6.7 +3.7
IVE iShares S&P 500 Value ETF 0.3 18 183 6.6 +3.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 118 5.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 190 6.3 +3.3
IUSV iShares Core S&P U.S. Value ETF 0.3 4 197 6.8 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 181 5.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 192 6.1 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 172 5.7 +2.7
IVV iShares Core S&P 500 ETF 0.3 3 198 6.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 198 6.0 +3.0
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 152 5.5 +2.5
LVOL American Century Low Volatility ETF 0.3 29 172 5.4 +2.5
VOO VANGUARD S&P 500 ETF 0.3 3 198 6.0 +3.0
SPY SPDR S&P 500 ETF Trust 0.3 9 192 5.9 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 187 5.9 +2.9
XTR Global X S&P 500 Tail Risk ETF 0.3 60 141 5.6 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 149 5.7 +2.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 141 5.4 +2.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 141 5.4 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 141 7.8 +4.9
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 198 6.1 +3.1
DVY iShares Select Dividend ETF 0.3 39 162 8.3 +5.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.3 42 159 6.2 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 146 55 4.5 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 186 5.8 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 186 8.4 +5.4
GSPY Gotham Enhanced 500 ETF 0.2 50 151 6.1 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 189 8.8 +5.8
SDOG ALPS Sector Dividend Dogs ETF 0.2 40 161 8.7 +5.8
GBDV Global Beta Smart Income ETF 0.2 29 172 8.7 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 181 8.4 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 172 7.6 +4.7
HDV iShares Core High Dividend ETF 0.2 8 193 7.3 +4.3
FDVV Fidelity Core Dividend ETF 0.2 29 172 7.2 +4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 166 7.0 +4.0
BLES Inspire Global Hope Large Cap ETF 0.2 52 149 5.7 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 193 7.4 +4.4
ACVF American Conservative Values ETF 0.2 75 126 5.2 +2.2
AVDR AVDR US LargeCap Leading ETF 0.2 60 141 5.9 +2.9
NUDV Nuveen ESG Dividend ETF 0.2 25 176 7.2 +4.2
SDEI Sound Equity Income ETF 0.2 45 156 9.5 +6.5
PWV Invesco Dynamic Large Cap Value ETF 0.2 58 143 7.3 +4.3
MGV Vanguard Mega Cap Value ETF 0.2 7 194 7.3 +4.3
MGC Vanguard Mega Cap Index Fund 0.2 7 194 5.9 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 197 4.6 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 167 5.7 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 183 6.0 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 171 6.8 +3.8
ILCG iShares Morningstar Growth ETF 0.2 4 197 4.5 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 166 6.4 +3.4
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 195 8.5 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 171 8.1 +5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 164 7.6 +4.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 176 7.1 +4.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 172 6.4 +3.4
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 166 6.3 +3.4
KRMA Global X Conscious Companies ETF 0.2 43 158 6.2 +3.2
OALC OneAscent Large Cap Core ETF 0.2 76 125 6.1 +3.1
PUI Invesco DWA Utilities Momentum ETF 0.2 60 141 5.1 +2.2
LGBT LGBTQ + ESG100 ETF 0.2 75 126 5.0 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 188 10.1 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 131 9.9 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 141 9.4 +6.4
RPV Invesco S&P 500 Pure Value ETF 0.2 35 166 9.1 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 141 6.8 +3.8
IUSA Amberwave Invest USA JSG Fund 0.2 67 134 6.4 +3.4
VUG Vanguard Growth Index Fund 0.2 4 197 4.9 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 141 5.8 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 193 5.5 +2.6
IWF iShares Russell 1000 Growth ETF 0.2 19 182 5.4 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.2 27 174 10.2 +7.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.2 45 156 8.9 +5.9
FIDI Fidelity International High Dividend ETF 0.2 39 162 8.8 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 176 8.5 +5.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 176 8.1 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 156 8.0 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 162 7.7 +4.7
FLCA Franklin FTSE Canada ETF 0.2 9 192 7.5 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 193 7.4 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 176 7.4 +4.5
VXUS Vanguard Total International Stock ETF 0.2 8 193 7.4 +4.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 189 7.4 +4.4
SCHF Schwab International Equity ETF 0.2 6 195 7.3 +4.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 192 7.3 +4.3
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 177 7.3 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 169 7.3 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 171 7.2 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 196 7.1 +4.1
BKIE BNY Mellon International Equity ETF 0.2 4 197 7.1 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 182 7.1 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 160 6.9 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 196 6.9 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 181 6.9 +3.9
EWC iShares MSCI Canada ETF 0.2 51 150 6.9 +3.9
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 156 6.8 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 197 6.8 +3.8
TPIF Timothy Plan International ETF 0.2 62 139 6.7 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 171 6.5 +3.5
RNDM First Trust Developed International Equity Select ETF 0.2 65 136 6.4 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 176 6.1 +3.1
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 176 0.0 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 167 8.3 +5.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 156 7.1 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 141 10.5 +7.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 161 7.8 +4.8
CRAK VanEck Oil Refiners ETF 0.2 60 141 6.4 +3.5
UGCE Uncommon Portfolio Design Core Equity ETF 0.2 65 136 6.4 +3.4
FTHI First Trust High Income ETF 0.2 85 116 5.9 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 151 5.3 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 166 5.0 +2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 138 4.8 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 142 12.7 +9.7
WDIV SPDR Global Dividend ETF 0.2 40 161 8.9 +5.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 141 8.6 +5.6
DWX SPDR S&P International Dividend ETF 0.2 45 156 7.9 +4.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 171 6.4 +3.4
CGUS Capital Group Core Equity ETF 0.2 33 168 6.1 +3.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 166 5.5 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 141 5.4 +2.4
SUBS Fount Subscription Economy ETF 0.2 70 131 4.9 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 142 2.5 -0.5
IQIN IQ 500 International ETF 0.1 25 176 8.2 +5.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 177 7.6 +4.7
WBIY WBI Power Factor High Dividend ETF 0.1 70 131 10.3 +7.3
AVDE Avantis International Equity ETF 0.1 23 178 7.7 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 182 6.6 +3.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 183 6.7 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 172 8.9 +5.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 162 8.7 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 151 8.0 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 169 6.6 +3.6
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 186 6.1 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 177 7.6 +4.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 169 5.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 159 6.5 +3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 156 6.8 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 195 5.6 +2.6
GCOW Pacer Global High Dividend ETF 0.1 60 141 9.6 +6.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 184 5.5 +2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 0.1 99 102 10.4 +7.4
WLDR Affinity World Leaders Equity ETF 0.1 67 134 9.0 +6.0
PKW Invesco Buyback Achievers ETF 0.1 64 137 8.9 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 126 8.8 +5.9
REVS Columbia Research Enhanced Value ETF 0.1 19 182 8.2 +5.2
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 181 8.0 +5.0
WKLY SoFi Weekly Dividend ETF 0.1 49 152 7.5 +4.5
RECS Columbia Research Enhanced Core ETF 0.1 15 186 7.0 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 186 6.9 +4.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 162 6.5 +3.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 172 6.2 +3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.1 55 146 6.0 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 201 5.9 +2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 184 6.2 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 159 5.9 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 167 9.0 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 197 5.7 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 191 5.6 +2.6
IVW iShares S&P 500 Growth ETF 0.1 18 183 5.5 +2.6
IUSG iShares Core S&P US Growth ETF 0.1 4 197 5.7 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 186 6.0 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.1 49 152 10.8 +7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 166 7.5 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 162 7.4 +4.4
FDWM Fidelity Women's Leadership ETF 0.1 59 142 6.0 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 126 6.0 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 181 5.8 +2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.1 35 166 8.7 +5.7
MBOX Freedom Day Dividend ETF 0.1 39 162 7.8 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1 30 171 7.5 +4.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 172 7.2 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 146 7.0 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 163 6.6 +3.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 189 5.5 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 136 7.4 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 176 6.5 +3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 171 9.4 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.0 34 167 6.7 +3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 180 3.9 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 170 8.4 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.0 15 186 11.5 +8.5
PY Principal Shareholder Yield Index ETF 0.0 15 186 10.4 +7.4
STLV iShares Factors US Value Style ETF 0.0 25 176 8.8 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 156 8.4 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 149 8.1 +5.1
FLRG Fidelity U.S. Multifactor ETF 0.0 29 172 7.7 +4.7
IWX iShares Russell Top 200 Value ETF 0.0 20 181 7.0 +4.1
FQAL Fidelity Quality Factor ETF 0.0 29 172 6.7 +3.7
FPAG FPA Global Equity ETF 0.0 49 152 6.6 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 189 6.6 +3.6
CLRG IQ Chaikin U.S. Large Cap ETF 0.0 25 176 6.1 +3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.0 29 172 5.9 +2.9
IWL iShares Russell Top 200 ETF 0.0 15 186 5.8 +2.9
AVDG AVDR US LargeCap ESG ETF 0.0 60 141 5.6 +2.7
TMFC Motley Fool 100 Index ETF 0.0 50 151 4.6 +1.7
DGT SPDR Global Dow ETF 0.0 50 151 7.5 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 183 7.4 +4.5
GBLO Global Beta Low Beta ETF 0.0 29 172 7.4 +4.4
DEF Invesco Defensive Equity ETF 0.0 53 148 6.0 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.0 84 117 5.9 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.0 52 149 5.6 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.0 70 131 5.2 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 141 4.8 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 154 10.3 +7.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 154 9.8 +6.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.0 80 121 9.7 +6.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 154 9.4 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 172 8.5 +5.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 178 7.8 +4.8
PID Invesco International Dividend Achievers ETF 0.0 56 145 7.3 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.0 32 169 6.2 +3.2
ABEQ Absolute Core Strategy ETF 0.0 85 116 4.6 +1.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 170 8.7 +5.7
AVIV Avantis International Large Cap Value ETF 0.0 25 176 9.9 +7.0
DFIV Dimensional International Value ETF 0.0 35 166 9.5 +6.5
CVAR Cultivar ETF 0.0 87 114 7.6 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 178 6.8 +3.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 201 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.49
 
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.