InfraCap MLP ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 0.9x
P/BV
ratio		 3.3x Div.
yield		 4.5%


  • 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) $501
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 102
Wgt avg mkt cap (mns) $38,056
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 16.7 %
PLAINS ALL AMER PIPELINE LP 14.3 %
SUNOCO LP 14.1 %
MPLX LP 12.5 %
ENTERPRISE PRODUCTS PARTNERS 12.2 %
WESTERN GAS EQUITY PARTNERS LP 11.9 %
HESS MIDSTREAM LP - CLASS A 5.0 %
CHENIERE ENERGY INC 3.8 %
WILLIAMS COS INC 3.4 %
KINDER MORGAN INC 3.0 %
Total 96.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 112.0 %
CANADA 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.6% 29.2% 24.9% 5.4% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -0.12 1%
MSCI EAFE -0.13 1%
MSCI Emg. Mkts. -0.12 3%

Technical Indicators
Recent close $50.56
30d moving avg. $48.35
Annualized volatility 20.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.3%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 potential alternatives to the InfraCap MLP ETF ETF based on the alternatives' overlap in portfolio holdings with AMZA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AMZA Expense: 164 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AMZA
Ticker Fund
Name		 Overlap1
vs AMZA
(%)		 Expense
ratio
(bp)		 Savings
vs AMZA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AMZA
(%)
MLPA Global X MLP ETF 80.8 45 119 8.0 +2.6
ENFR Alerian Energy Infrastructure ETF 43.0 35 129 4.3 -1.1
UMI USCF Midstream Energy Income Fund ETF 41.6 85 79 3.9 -1.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 39.2 68 96 4.4 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 39.0 45 119 4.3 -1.0
EINC VanEck Energy Income ETF 37.5 48 116 4.4 -0.9
USAI Pacer American Energy Independence ETF 37.1 75 89 3.5 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 32.9 55 109 4.8 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 32.5 110 54 5.4 +0.1
EMLP First Trust North American Energy Infrastructure Fund 31.3 95 69 4.7 -0.6
TPYP Tortoise North American Pipeline Fund 29.8 40 124 4.9 -0.4
EIPX FT Energy Income Partners Strategy ETF 29.0 95 69 5.7 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 27.0 59 105 3.0 -2.3
FPWR First Trust EIP Power Solutions ETF 23.6 96 68 4.6 -0.7
BESF Bastion Energy ETF 23.4 80 84 8.7 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.4 46 118 5.4 +0.1
FENY Fidelity MSCI Energy Index ETF 13.8 8 156 6.2 +0.9
IYE iShares U.S. Energy ETF 13.7 40 124 6.1 +0.8
DIV Global X SuperDividend US ETF 13.6 45 119 9.6 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 13.5 60 104 7.8 +2.5
VDE Vanguard Energy ETF 13.5 9 155 6.2 +0.9
GXPE Global X PureCap MSCI Energy ETF 13.4 25 139 6.0 +0.7
IGF iShares Global Infrastructure ETF 12.6 41 123 4.5 -0.8
GII SPDR S&P Global Infrastructure ETF 12.6 40 124 4.5 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 11.9 69 95 6.5 +1.2
LNGX Global X U.S. Natural Gas ETF 11.6 45 119 10.2 +4.9
XLE Energy Select Sector SPDR 11.4 8 156 6.3 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 10.3 59 105 11.2 +5.9
IXC iShares Global Energy ETF 9.9 44 120 6.8 +1.5
IGE iShares North American Natural Resources ETF 9.8 41 123 5.4 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 104 4.7 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.5 40 124 7.8 +2.5
VOLT Tema Electrification ETF 8.5 75 89 2.7 -2.6
FXN First Trust Energy AlphaDEX Fund 7.7 62 102 9.7 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 7.2 85 79 5.2 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 99 6.1 +0.8
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 119 4.5 -0.8
VRAI Virtus Real Asset Income ETF 6.2 55 109 8.4 +3.0
IFRA iShares U.S. Infrastructure ETF 5.8 30 134 6.1 +0.8
TXS Texas Capital Texas Equity Index ETF 5.8 49 115 4.9 -0.4
MBOX Freedom Day Dividend ETF 5.7 39 125 6.7 +1.4
TBG TBG Dividend Focus ETF 5.7 59 105 6.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 117 5.2 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 99 4.2 -1.1
RJDI RJ Eagle Dividend Select Income ETF 5.3 55 109 4.6 -0.8
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 139 5.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 158 6.9 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 134 9.0 +3.7
TMLP Tortoise MLP ETF 5.0 50 114 6.5 +1.2
MAGA Point Bridge America First ETF 4.9 72 92 5.3 0.0
BGDV Bahl & Gaynor Dividend ETF 4.8 45 119 4.1 -1.3
VOE Vanguard Mid-Cap Value ETF 4.7 7 157 6.8 +1.4
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 114 4.1 -1.2
FCG First Trust Natural Gas ETF 4.4 60 104 13.5 +8.1
TEXN iShares Texas Equity ETF 4.2 20 144 5.0 -0.4
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 112 6.2 +0.9
ECML Euclidean Fundamental Value ETF 4.1 95 69 8.5 +3.2
FLDZ RiverNorth Patriot ETF 4.0 75 89 6.3 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 125 9.4 +4.1
VO Vanguard Mid-Cap ETF 4.0 4 160 21.3 +16.0
HAP VanEck Natural Resources ETF 3.8 50 114 6.4 +1.1
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 125 9.0 +3.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 160 5.2 -0.1
WBIY WBI Power Factor High Dividend ETF 3.7 100 64 11.9 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 129 7.0 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 126 7.0 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 146 5.1 -0.2
PWV Invesco Large Cap Value ETF 3.6 55 109 6.0 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 137 6.7 +1.4
CBSE Clough Select Equity ETF 3.5 85 79 0.4 -4.9
HDV iShares Core High Dividend ETF 3.4 8 156 29.3 +24.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 104 5.4 +0.0
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 149 5.8 +0.5
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 128 8.1 +2.8
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 95 2.8 -2.6
ABFL Abacus FCF Leaders ETF 3.2 59 105 4.1 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 145 7.2 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 144 7.6 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 115 4.7 -0.6
IWR iShares Russell Midcap ETF 3.0 19 145 5.4 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 110 6.0 +0.7
DIVN Horizon Dividend Income ETF 3.0 70 94 6.5 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 144 4.8 -0.6
SSPY Syntax Stratified LargeCap ETF 2.9 30 134 6.1 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 105 7.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 2.9 23 141 6.0 +0.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -7 4.7 -0.7
BFOR ALPS Barron's 400 ETF 2.8 65 99 22.0 +16.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 125 7.3 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 108 6.9 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 79 2.7 -2.6
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 102 1.7 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 119 9.0 +3.7
FTDS First Trust Dividend Strength ETF 2.8 70 94 6.9 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 141 3.1 -2.2
ACEP ARS Core Equity ETF 2.7 45 119 4.0 -1.3
STXV Strive 1000 Value ETF 2.7 18 146 6.7 +1.4
EQL Alps Equal Sector Weight ETF 2.6 25 139 5.2 -0.2
BIBL Inspire 100 ETF 2.6 35 129 4.3 -1.0
EBI Longview Advantage ETF 2.6 35 129 5.9 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 89 2.0 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 112 5.1 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 157 10.3 +5.0
DFLV Dimensional US Large Cap Value ETF 2.5 22 142 5.9 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 141 5.4 +0.1
FMKT The Free Markets ETF 2.5 76 88 4.2 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 104 4.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 106 5.2 -0.1
JPEF JPMorgan Equity Focus ETF 2.4 50 114 3.8 -1.5
PRXV Praxis Impact Large Cap Value ETF 2.4 36 128 5.4 +0.1
DFUV Dimensional US Marketwide Value ETF 2.4 22 142 5.9 +0.6
VYM Vanguard High Dividend Yield Index ETF 2.4 6 158 6.2 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 135 6.7 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 139 6.1 +0.7
WDIV SPDR S&P Global Dividend ETF 2.3 40 124 8.8 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 125 6.3 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 146 5.5 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 139 6.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 99 4.8 -0.6
CAML Congress Large Cap Growth ETF 2.2 66 98 2.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 97 8.6 +3.2
IUS Invesco RAFI Strategic US ETF 2.2 19 145 5.4 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 58 9.9 +4.6
SUSA iShares MSCI USA ESG Select ETF 2.2 25 139 4.0 -1.3
BDIV AAM Brentview Dividend Growth ETF 2.2 49 115 3.8 -1.5
MID American Century Mid Cap Growth Impact ETF 2.2 45 119 3.1 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 104 5.3 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 152 5.8 +0.5
WCEO Hypatia Women CEO ETF 2.2 85 79 4.6 -0.7
DFVX Dimensional US Large Cap Vector ETF 2.1 22 142 5.3 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 84 3.6 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 104 6.3 +1.0
VTV Vanguard Value ETF 2.1 4 160 5.7 +0.4
DIVB iShares Core Dividend ETF 2.1 5 159 6.5 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 104 8.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 105 5.1 -0.3
LGCF Themes US Cash Flow Champions ETF 2.1 30 134 6.9 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 144 6.2 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 146 6.9 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 142 5.0 -0.3
AIEQ AI Powered Equity ETF 2.0 75 89 3.8 -1.5
DVY iShares Select Dividend ETF 2.0 38 126 8.1 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 152 3.4 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 89 5.9 +0.6
VOOV Vanguard S&P 500 Value ETF 2.0 7 157 5.6 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 94 4.8 -0.5
DEW WisdomTree Global High Dividend Fund 2.0 58 106 7.1 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 160 5.7 +0.4
IVE iShares S&P 500 Value ETF 1.9 18 146 5.6 +0.2
USEW Cambria US EW ETF 1.9 30 134 4.2 -1.2
UDI USCF Dividend Income Fund 1.9 65 99 6.6 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 152 6.1 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 135 9.8 +4.5
RPV Invesco S&P 500 Pure Value ETF 1.9 35 129 8.5 +3.2
IUSV iShares Core S&P US Value ETF 1.9 4 160 5.8 +0.5
RWL Invesco S&P 500 Revenue ETF 1.9 39 125 5.7 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 104 5.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 104 4.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 149 2.4 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 124 5.4 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 129 5.5 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 124 8.4 +3.0
SGRT SMART Earnings Growth 30 ETF 1.8 59 105 2.5 -2.8
DRLL Strive U.S. Energy ETF 1.8 41 123 6.9 +1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 129 8.9 +3.5
CRAK VanEck Oil Refiners ETF 1.8 61 103 6.8 +1.5
TCAI Tortoise AI Infrastructure ETF 1.8 65 99 1.5 -3.8
PTL Inspire 500 ETF 1.8 9 155 4.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 139 5.3 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 129 5.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 136 5.4 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 147 6.6 +1.3
DIVY Sound Equity Dividend Income ETF 1.7 45 119 7.8 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 114 4.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 130 5.5 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 144 8.7 +3.4
SCHD Schwab US Dividend Equity ETF 1.7 6 158 7.9 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 149 5.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 136 5.7 +0.4
DARP Grizzle Growth ETF 1.7 75 89 1.8 -3.5
DUHP Dimensional US High Profitability ETF 1.6 21 143 5.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 155 5.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 160 5.7 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 158 3.4 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 144 6.1 +0.8
AVUS Avantis U.S. Equity ETF 1.6 15 149 4.8 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 146 6.2 +0.9
ILCV iShares Morningstar Value ETF 1.5 4 160 5.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 155 5.2 -0.1
RGEF Rockefeller Global Equity ETF 1.5 55 109 3.8 -1.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 149 4.2 -1.1
STRN SMART Trend 25 ETF 1.5 59 105 2.6 -2.8
GPT Intelligent Alpha Atlas ETF 1.5 69 95 6.2 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 151 8.5 +3.2
GNR SPDR S&P Global Natural Resources ETF 1.5 40 124 8.0 +2.7
WTV WisdomTree US Value ETF 1.5 12 152 7.7 +2.4
SMRI Bushido Capital US Equity ETF 1.5 71 93 6.7 +1.4
EQIN Columbia US Equity Income ETF 1.5 35 129 6.1 +0.8
DGLO First Trust RBA Deglobalization ETF 1.5 70 94 5.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 129 4.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 115 3.6 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 139 4.1 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 154 4.2 -1.1
EWC iShares MSCI Canada ETF 1.4 50 114 5.0 -0.3
FLCA Franklin FTSE Canada ETF 1.4 9 155 5.4 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 145 5.3 -0.0
VONV Vanguard Russell 1000 Value ETF 1.4 7 157 5.3 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 124 7.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 154 4.2 -1.1
DXUV Dimensional US Vector Equity ETF 1.4 28 136 5.2 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 157 3.2 -2.1
IWD iShares Russell 1000 Value ETF 1.4 19 145 5.2 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 112 5.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 135 5.6 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 104 5.0 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 106 5.9 +0.6
ABEQ Absolute Select Value ETF 1.4 85 79 4.4 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 1.4 75 89 2.2 -3.1
CGDG Capital Group Dividend Growers ETF 1.4 47 117 5.2 -0.1
FLV American Century Focused Large Cap Value ETF 1.4 42 122 5.9 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 135 10.7 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 147 4.7 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 140 7.3 +2.0
VFVA Vanguard U.S. Value Factor ETF 1.4 13 151 9.0 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 104 7.5 +2.2
JHDV John Hancock U.S. High Dividend ETF 1.4 34 130 6.0 +0.7
QUVU Hartford Quality Value ETF 1.4 46 118 5.4 +0.1
NUDV Nuveen ESG Dividend ETF 1.3 26 138 6.2 +0.8
CGDV Capital Group Dividend Value ETF 1.3 33 131 3.9 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 145 4.7 -0.6
GURU Global X Guru Index ETF 1.3 75 89 2.4 -2.9
NETZ TCW Transform Systems ETF 1.3 75 89 1.5 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 142 4.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 144 5.9 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 99 3.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.3 38 126 8.1 +2.8
PXE Invesco Energy Exploration & Production ETF 1.3 60 104 10.4 +5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 104 7.7 +2.4
SYLD Cambria Shareholder Yield ETF 1.3 59 105 9.9 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 125 1.3 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 105 7.8 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 152 5.2 -0.1
FEGE First Eagle Global Equity ETF 1.3 79 85 6.0 +0.6
FTWO Strive FAANG 2.0 ETF 1.3 49 115 3.9 -1.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 138 5.0 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 150 4.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 154 4.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 155 5.0 -0.4
SFGV Sequoia Global Value ETF 1.2 23 141 7.0 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 152 3.9 -1.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 152 4.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 109 5.0 -0.3
GSPY Gotham Enhanced 500 ETF 1.2 50 114 4.3 -1.0
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 146 4.4 -0.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 135 4.5 -0.8
SRHQ SRH U.S. Quality ETF 1.1 35 129 6.0 +0.7
TOPC iShares S&P 500 3% Capped ETF 1.1 15 149 4.4 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 134 7.7 +2.4
GQI Natixis Gateway Quality Income ETF 1.1 34 130 4.7 -0.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 156 4.6 -0.7
REVS Columbia Research Enhanced Value ETF 1.1 19 145 6.4 +1.1
RAUS RACWI US ETF 1.1 15 149 4.1 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 137 8.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 144 4.7 -0.6
BLCV iShares Large Cap Value Active ETF 1.1 53 111 6.1 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 144 4.2 -1.1
SFYF SoFi Social 50 ETF 1.0 29 135 0.8 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 146 3.9 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 149 5.0 -0.3
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 129 4.1 -1.2
VV Vanguard Large-Cap ETF 1.0 4 160 4.1 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 156 4.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 89 3.2 -2.1
GXLC Global X U.S. 500 ETF 1.0 2 162 4.1 -1.2
GVLU Gotham 1000 Value ETF 1.0 50 114 8.1 +2.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 115 7.4 +2.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 144 6.2 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 129 5.3 +0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 115 7.5 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 122 5.6 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 134 5.7 +0.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 161 4.1 -1.2
DFUS Dimensional U.S. Equity ETF 1.0 9 155 4.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 161 4.3 -1.1
LST Leuthold Select Industries ETF 1.0 91 73 4.7 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 146 5.3 +0.0
YOKE Yoke Core ETF 1.0 42 122 3.9 -1.5
VXF Vanguard Extended Market ETF 1.0 5 159 3.8 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 155 4.4 -1.0
VONE Vanguard Russell 1000 ETF 1.0 7 157 4.2 -1.1
SCHK Schwab 1000 Index ETF 0.9 5 159 4.3 -1.1
IWB iShares Russell 1000 ETF 0.9 15 149 4.2 -1.1
IYY iShares Dow Jones U.S. ETF 0.9 20 144 4.1 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 151 1.8 -3.6
STOX Horizon Core Equity ETF 0.9 70 94 3.6 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 114 8.1 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 144 4.0 -1.3
HGRO Hedgeye Quality Growth ETF 0.9 70 94 3.6 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 155 4.2 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.9 29 135 4.0 -1.4
VTI Vanguard Total Stock Market ETF 0.9 3 161 4.1 -1.2
IWV iShares Russell 3000 ETF 0.9 20 144 4.0 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 4.6 -0.7
VTHR Vanguard Russell 3000 ETF 0.9 7 157 4.1 -1.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 161 4.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 135 4.1 -1.3
VOO Vanguard S&P 500 ETF 0.9 3 161 4.2 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 161 4.2 -1.2
SPY SPDR S&P 500 ETF 0.9 9 155 4.2 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 162 4.2 -1.1
IVV iShares Core S&P 500 ETF 0.9 3 161 4.2 -1.1
AVUQ Avantis U.S. Quality ETF 0.9 15 149 3.7 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 150 4.2 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 144 7.4 +2.1
SFTY Horizon Managed Risk ETF 0.9 77 87 3.5 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 149 5.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 155 4.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 149 4.9 -0.4
BLES Inspire Global Hope ETF 0.9 61 103 5.8 +0.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 99 5.8 +0.5
SGLC SGI U.S. Large Cap Core ETF 0.9 85 79 3.6 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 161 4.4 -0.9
TOK iShares MSCI Kokusai ETF 0.9 26 138 4.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 157 4.1 -1.2
PY Principal Value ETF 0.9 15 149 6.9 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 146 3.2 -2.2
APUE ActivePassive U.S. Equity ETF 0.8 45 119 3.9 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 164 12.5 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 155 4.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 162 4.2 -1.1
VOTE TCW Transform 500 ETF 0.8 5 159 4.1 -1.2
PBUS Invesco MSCI USA ETF 0.8 4 160 4.2 -1.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 143 4.0 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 152 6.7 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 122 3.6 -1.8
URTH iShares MSCI World ETF 0.8 24 140 4.3 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 139 4.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 127 5.4 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 56 2.9 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 144 5.8 +0.4
GLOF iShares Global Equity Factor ETF 0.8 20 144 5.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 153 4.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 134 5.2 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 115 4.9 -0.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 135 4.1 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 126 5.1 -0.2
PFM Invesco Dividend Achievers ETF 0.7 53 111 4.7 -0.6
SFY SoFi Select 500 ETF 0.7 0 164 3.7 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 153 4.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 139 4.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 155 4.4 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 144 5.7 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 92 5.9 +0.6
ACWI iShares MSCI ACWI ETF 0.7 32 132 4.6 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 129 5.0 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 89 4.8 -0.5
DAK Dakota Active Equity ETF 0.7 43 121 3.8 -1.6
CGUS Capital Group Core Equity ETF 0.7 33 131 3.6 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 139 4.5 -0.8
BGRO iShares Large Cap Growth Active ETF 0.7 55 109 1.9 -3.4
SURE AdvisorShares Insiders Advantage ETF 0.7 90 74 7.8 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 119 5.0 -0.3
AFOS ARS Focused Opportunities Strategy ETF 0.7 45 119 2.0 -3.3
PKW Invesco Buyback Achievers ETF 0.7 62 102 7.0 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 125 7.3 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 159 7.6 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 156 4.7 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 151 5.8 +0.4
IWX iShares Russell Top 200 Value ETF 0.6 20 144 4.8 -0.6
OPTZ Optimize Strategy Index ETF 0.6 50 114 3.5 -1.8
VT Vanguard Total World Stock ETF 0.6 6 158 5.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 160 3.4 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 108 9.4 +4.1
DGRO iShares Core Dividend Growth ETF 0.6 8 156 5.6 +0.2
BLCR iShares Large Cap Core Active ETF 0.6 36 128 3.0 -2.4
VAMO Cambria Value & Momentum ETF 0.6 61 103 5.3 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 139 5.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 155 4.8 -0.5
RECS Columbia Research Enhanced Core ETF 0.6 15 149 5.3 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 128 4.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 149 5.6 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 146 4.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 136 6.8 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 139 6.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 105 3.7 -1.7
FDMO Fidelity Momentum Factor ETF 0.6 15 149 2.5 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 126 3.9 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 114 3.6 -1.8
TPIF Timothy Plan International ETF 0.5 62 102 5.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 134 3.7 -1.6
RFFC ALPS Active Equity Opportunity ETF 0.5 48 116 3.7 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 115 7.8 +2.5
LGRO Level Four Large Cap Growth Active ETF 0.5 55 109 3.5 -1.8
GEW Cambria Global EW ETF 0.5 29 135 5.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 145 5.1 -0.3
ACVF American Conservative Values ETF 0.5 75 89 3.8 -1.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 155 4.3 -1.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 159 5.0 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 157 3.8 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 3.0 -2.4
IWF iShares Russell 1000 Growth ETF 0.4 19 145 15.4 +10.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 147 5.0 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 134 4.7 -0.7
JGRO JPMorgan Active Growth ETF 0.4 44 120 2.6 -2.7
STXI Strive International Developed Markets ETF 0.4 29 135 6.4 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 124 3.8 -1.5
STXM Strive Mid-Cap ETF 0.4 18 146 6.0 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 105 1.9 -3.4
ILCG iShares Morningstar Growth ETF 0.4 4 160 3.2 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 160 17.5 +12.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 145 4.8 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 144 4.3 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 158 7.7 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 147 7.8 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 152 3.7 -1.7
IWL iShares Russell Top 200 ETF 0.3 15 149 3.9 -1.4
MGV Vanguard Mega Cap Value ETF 0.3 7 157 5.3 0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 74 3.1 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 138 5.6 +0.3
VBR Vanguard Small Cap Value ETF 0.3 7 157 8.0 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 133 5.0 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 6.5 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 104 9.0 +3.7
WLDR Affinity World Leaders Equity ETF 0.3 67 97 5.5 +0.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 149 6.1 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 88 3.2 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 152 6.2 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 94 9.6 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 125 8.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 126 8.3 +3.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 89 2.1 -3.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 133 8.7 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 125 7.3 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 159 6.3 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 104 6.9 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 149 5.1 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 129 11.0 +5.7
COPY Tweedy, Browne Insider + Value ETF 0.3 80 84 14.4 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 146 8.2 +2.8
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 130 3.9 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 149 7.0 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 99 7.1 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 104 6.3 +1.0
FPX First Trust US Equity Opportunities ETF 0.3 61 103 0.9 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 136 8.6 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 139 7.8 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 151 3.0 -2.3
OSCV Opus Small Cap Value ETF 0.3 79 85 6.1 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 89 5.5 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 105 8.4 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 154 8.2 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 161 6.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 157 6.3 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 129 6.6 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 149 8.2 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 104 6.4 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 139 10.3 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 141 6.2 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 154 4.9 -0.4
VALQ American Century U.S. Quality Value ETF 0.3 29 135 7.2 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 160 5.9 +0.6
BKIE BNY Mellon International Equity ETF 0.3 4 160 17.8 +12.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 160 5.4 +0.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 126 8.2 +2.8
FQAL Fidelity Quality Factor ETF 0.3 15 149 4.9 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 146 6.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 149 6.4 +1.0
SMMD iShares Russell 2500 ETF 0.3 15 149 5.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 136 5.0 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 140 6.1 +0.8
TMFC Motley Fool 100 Index ETF 0.2 50 114 3.0 -2.4
STXG Strive 1000 Growth ETF 0.2 18 146 3.3 -2.0
VB Vanguard Small-Cap ETF 0.2 5 159 5.3 0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 160 6.0 +0.7
SCHF Schwab International Equity ETF 0.2 6 158 5.9 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 156 4.4 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 157 4.4 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 139 6.1 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 100 1.4 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 132 3.9 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 161 5.9 +0.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 149 5.4 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 149 6.7 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 161 5.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 157 5.4 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 146 4.3 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 146 6.3 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 119 6.6 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 123 5.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 130 6.3 +1.0
VUG Vanguard Growth ETF 0.2 4 160 21.2 +15.8
AVDE Avantis International Equity ETF 0.2 23 141 6.2 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 160 6.7 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 139 7.2 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 134 6.4 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 99 3.4 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 157 6.5 +1.2
VXUS Vanguard Total International Stock ETF 0.2 5 159 6.6 +1.3
OALC OneAscent Large Cap Core ETF 0.2 86 78 3.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 125 6.9 +1.6
MGC Vanguard Mega Cap ETF 0.1 7 157 3.9 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 121 5.2 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 149 7.6 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 132 5.3 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 149 5.0 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 140 6.9 +1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 146 6.0 +0.7
RSSL Global X Russell 2000 ETF 0.1 8 156 2.7 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 154 4.8 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 149 3.8 -1.5
STXK Strive Small-Cap ETF 0.1 18 146 5.3 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 155 3.7 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 135 6.5 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 93 -0.6 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 157 6.3 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 161 6.5 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 64 3.1 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 152 6.3 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 129 6.8 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 112 6.8 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 154 9.0 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 129 9.2 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 149 9.0 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 154 3.8 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 146 3.8 -1.5
IJR iShares Core S&P Small Cap ETF 0.1 6 158 6.4 +1.1
IWM iShares Russell 2000 ETF 0.1 19 145 2.7 -2.7
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 135 6.6 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 160 15.9 +10.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 125 7.4 +2.0
VTWO Vanguard Russell 2000 ETF 0.1 7 157 2.8 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 122 6.2 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 146 9.0 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 134 14.0 +8.7
IWN iShares Russell 2000 Value ETF 0.1 24 140 4.7 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 128 3.2 -2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 144 3.8 -1.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 157 1.3 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 135 4.1 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 130 5.2 -0.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 129 4.6 -0.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 145 5.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 3.0 -2.4
JHID John Hancock International High Dividend ETF 0.0 46 118 7.8 +2.5
DVGR DAC 3D Dividend Growth ETF 0.0 65 99 5.0 -0.3
PID Invesco International Dividend Achievers ETF 0.0 53 111 4.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 4.0 -1.4
INTF iShares International Equity Factor ETF 0.0 15 149 6.4 +1.1
KNO AXS Knowledge Leaders ETF 0.0 78 86 4.0 -1.3
FIDI Fidelity International High Dividend ETF 0.0 18 146 7.1 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 2.2 -3.1
SWP SWP Growth & Income ETF 0.0 99 65 4.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 3.7 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 6.3 +1.0
IWO iShares Russell 2000 Growth ETF 0.0 24 140 0.5 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 154 0.7 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 6.2 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 5.6 +0.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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