InfraCap MLP ETF
ALTAR
Score™
2.9% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
11.7x P/Sales
ratio
0.7x
P/BV
ratio
2.7x Div.
yield
7.6%


  • 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) $330
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 22
Wgt avg mkt cap (mns) $30,394
Large cap (>$10bn) 72.7%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 17.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLAINS ALL AMER PIPELINE LP 18.2 %
ENTERPRISE PRODUCTS PARTNERS 17.9 %
ENERGY TRANSFER, L.P. 16.5 %
MPLX LP 13.2 %
WESTERN GAS EQUITY PARTNERS LP 12.5 %
NUSTAR ENERGY LP 9.9 %
ENLINK MIDSTREAM LLC 9.4 %
MAGELLAN MIDSTREAM PARTNERS 8.7 %
CHENIERE ENERGY PARTNERS LP 7.4 %
INERGY LP 6.4 %
Total 119.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 136.4 %










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.
16.1% 17.5% -2.7% -- -6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.12 37%
MSCI EAFE 1.11 39%
MSCI Emg. Mkts. 0.81 19%

Technical Indicators
Recent close $35.28
30d moving avg. $33.93
Annualized volatility 32.8%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $650

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 318 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™: 2.9%


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 100.6 87 77 4.1 +1.2
MLPA Global X MLP ETF 98.2 45 119 4.2 +1.2
UMI USCF Midstream Energy Income Fund ETF 34.3 85 79 3.0 +0.1
ENFR Alerian Energy Infrastructure ETF 34.0 35 129 4.7 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 32.0 45 119 5.2 +2.2
USAI Pacer American Energy Independence ETF 30.8 75 89 4.2 +1.2
EINC VanEck Energy Income ETF 30.2 48 116 4.8 +1.8
EMLP First Trust North American Energy Infrastructure Fund 29.4 95 69 5.6 +2.7
TPYP Tortoise North American Pipeline Fund 23.3 40 124 5.5 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.1 47 117 6.1 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.1 69 95 7.4 +4.5
DIV Global X SuperDividend US ETF 11.6 45 119 8.5 +5.6
ECLN First Trust EIP Carbon Impact ETF 6.0 96 68 5.2 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.4 100 64 11.9 +8.9
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 105 10.5 +7.5
FXN First Trust Energy AlphaDEX Fund 5.0 61 103 4.3 +1.4
GLIF AGFiQ Global Infrastructure ETF 4.9 45 119 5.7 +2.7
VDE Vanguard Energy Index Fund 4.8 10 154 6.2 +3.3
FENY Fidelity MSCI Energy Index ETF 4.8 8 156 6.4 +3.4
DRLL Strive U.S. Energy ETF 4.8 41 123 5.8 +2.9
ICAP InfraCap Equity Income Fund ETF 4.6 171 -7 10.0 +7.1
IYE iShares U.S. Energy ETF 4.6 39 125 6.0 +3.1
IGF iShares Global Infrastructure ETF 4.5 41 123 5.4 +2.4
GII SPDR S&P Global Infrastructure ETF 4.5 40 124 5.5 +2.6
IGE iShares North American Natural Resources ETF 4.3 41 123 6.4 +3.4
IVRA Invesco Real Assets ESG ETF 4.1 59 105 7.6 +4.7
FCG First Trust Natural Gas ETF 4.0 60 104 9.2 +6.3
FLDZ RiverNorth Volition America Patriot ETF 3.9 75 89 6.5 +3.6
ARB AltShares Merger Arbitrage ETF 3.7 76 88 7.5 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 99 5.6 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 104 6.6 +3.7
MBOX Freedom Day Dividend ETF 3.2 39 125 8.4 +5.4
IFRA iShares U.S. Infrastructure ETF 3.1 30 134 6.4 +3.5
RNEW VanEck Green Infrastructure ETF 3.1 45 119 0.0 -2.9
VRAI Virtus Real Asset Income ETF 3.1 55 109 9.0 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 79 0.2 -2.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 139 7.2 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 83 4.2 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 89 10.9 +8.0
USVT US Value ETF 2.6 49 115 11.7 +8.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 105 4.2 +1.3
IXC iShares Global Energy ETF 2.6 44 120 7.4 +4.4
XLE Energy Select Sector SPDR Fund 2.6 10 154 6.6 +3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 124 6.9 +3.9
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 106 9.5 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 158 9.1 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 110 7.3 +4.4
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 112 6.9 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 112 8.7 +5.8
HDV iShares Core High Dividend ETF 2.3 8 156 9.4 +6.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 104 6.0 +3.1
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 128 11.7 +8.8
DURA VanEck Morningstar Durable Dividend ETF 2.3 29 135 8.0 +5.1
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 157 11.3 +8.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 134 11.4 +8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 126 7.2 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 115 5.2 +2.3
PXI Invesco DWA Energy Momentum ETF 2.2 60 104 4.0 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 124 8.8 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 129 9.3 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 119 4.5 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 129 7.6 +4.7
HAP VanEck Natural Resources ETF 2.0 50 114 8.2 +5.3
GCOW Pacer Global High Dividend ETF 1.9 60 104 14.1 +11.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 89 3.6 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 115 11.4 +8.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 79 5.8 +2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 39 125 11.1 +8.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 94 5.8 +2.9
BFOR Barron's 400 ETF 1.8 65 99 8.7 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 89 4.8 +1.8
AMID Argent Mid Cap ETF 1.8 52 112 8.8 +5.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 141 4.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 117 9.0 +6.1
MAGA Point Bridge GOP Stock Tracker ETF 1.7 72 92 6.9 +3.9
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 109 5.4 +2.5
SXQG 6 Meridian Quality Growth ETF 1.7 100 64 5.0 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 160 6.9 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 160 6.9 +4.0
WBIY WBI Power Factor High Dividend ETF 1.5 70 94 13.3 +10.4
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 112 6.6 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 106 6.5 +3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 129 7.2 +4.3
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 115 6.3 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 152 5.9 +3.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 129 8.0 +5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 73 8.7 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 125 9.7 +6.7
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 157 5.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 105 4.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 151 11.5 +8.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 144 7.2 +4.3
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 79 2.1 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 99 9.4 +6.5
FPAG FPA Global Equity ETF 1.2 49 115 6.1 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 144 9.8 +6.8
FOVL iShares Focused Value Factor ETF 1.2 25 139 11.6 +8.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 119 11.3 +8.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 135 6.4 +3.4
PSET Principal Price Setters Index ETF 1.1 15 149 6.6 +3.7
ROCI ROC ETF 1.1 49 115 5.3 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 140 9.2 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 146 6.3 +3.4
IWR iShares Russell Midcap ETF 1.0 18 146 6.6 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 89 8.3 +5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 104 7.8 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 105 5.7 +2.8
VO Vanguard Mid-Cap Index Fund 0.9 4 160 6.7 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 139 6.1 +3.1
BOSS Global X Founder-Run Companies ETF 0.9 45 119 3.3 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 139 6.4 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 139 6.2 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 126 9.8 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 149 8.7 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 7.5 +4.5
IQRA IQ CBRE Real Assets ETF 0.9 65 99 5.9 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.8 29 135 5.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 151 6.4 +3.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 134 7.4 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 155 7.0 +4.0
BRNY Burney U.S. Factor Rotation ETF 0.8 79 85 6.6 +3.6
BLES Inspire Global Hope Large Cap ETF 0.8 61 103 7.1 +4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 129 7.1 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 36 128 7.0 +4.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 135 6.3 +3.3
PY Principal Shareholder Yield Index ETF 0.8 15 149 8.5 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 101 3.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 105 7.1 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 144 6.9 +4.0
RNLC Large Cap US Equity Select ETF 0.7 60 104 7.5 +4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 105 6.8 +3.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 151 7.0 +4.0
DEW WisdomTree Global High Dividend Fund 0.7 58 106 10.1 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 114 8.3 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 158 8.2 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 158 4.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 149 6.8 +3.9
RNDV US Equity Dividend Select ETF 0.7 50 114 10.3 +7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 149 7.4 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 154 5.9 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 154 6.0 +3.0
VXF Vanguard Extended Market Index Fund 0.7 6 158 4.3 +1.3
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 157 8.4 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 144 7.1 +4.2
IUS Invesco Strategic US ETF 0.7 19 145 8.1 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 135 10.9 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 123 7.7 +4.7
JGRO JPMorgan Active Growth ETF 0.6 44 120 4.0 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 144 8.8 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 146 8.7 +5.8
STXV Strive 1000 Value ETF 0.6 18 146 8.4 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 155 7.0 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 152 6.1 +3.1
GVLU Gotham 1000 Value ETF 0.6 50 114 9.6 +6.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 147 8.0 +5.1
DGT SPDR Global Dow ETF 0.6 50 114 7.5 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 141 7.6 +4.7
AVUS Avantis U.S. Equity ETF 0.6 15 149 6.9 +3.9
SFY SoFi Select 500 ETF 0.6 0 164 5.6 +2.7
ILCV iShares Morningstar Value ETF 0.6 4 160 7.7 +4.8
DIVB iShares Core Dividend 0.6 5 159 9.0 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 129 9.3 +6.3
RVRB Reverb ETF 0.5 30 134 5.8 +2.8
YPS Arrow Reverse Cap 500 ETF 0.5 29 135 6.8 +3.8
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 149 6.4 +3.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 129 12.2 +9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 144 7.9 +5.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 130 7.3 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 115 5.6 +2.7
BUZZ VanEck Social Sentiment ETF 0.5 75 89 1.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 125 7.6 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 149 4.4 +1.5
FMIL Fidelity New Millennium ETF 0.5 59 105 6.1 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 136 7.1 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 146 9.5 +6.6
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 144 6.0 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 147 6.6 +3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 125 6.4 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 135 6.4 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 149 5.0 +2.0
VTV Vanguard Value Index Fund 0.4 4 160 7.8 +4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 144 5.8 +2.9
SFYX Sofi Next 500 ETF 0.4 0 164 6.2 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 152 8.3 +5.4
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 136 7.4 +4.5
PFM Invesco Dividend Achievers ETF 0.4 53 111 6.4 +3.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 152 6.0 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 139 7.7 +4.8
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 157 1.5 -1.4
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 156 7.5 +4.5
MGV Vanguard Mega Cap Value ETF 0.4 7 157 7.5 +4.6
IWD iShares Russell 1000 Value ETF 0.4 19 145 7.4 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 160 7.5 +4.5
DUHP Dimensional US High Profitability ETF 0.4 21 143 8.1 +5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 139 7.6 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 144 5.7 +2.8
VOTE Engine No. 1 Transform 500 ETF 0.4 5 159 5.8 +2.9
STRV Strive 500 ETF 0.3 5 159 5.8 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 155 6.3 +3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 149 6.0 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 162 5.9 +3.0
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 160 5.9 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 161 5.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 161 5.9 +3.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 142 9.1 +6.1
VB Vanguard Small-Cap ETF 0.3 5 159 6.2 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 160 6.7 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 152 9.5 +6.5
SCHK Schwab 1000 Index ETF 0.3 5 159 6.0 +3.0
IWB iShares Russell 1000 ETF 0.3 15 149 5.8 +2.9
IYY iShares Dow Jones U.S. ETF 0.3 20 144 5.8 +2.8
VONE Vanguard Russell 1000 ETF 0.3 8 156 5.8 +2.9
DFUS Dimensional U.S. Equity ETF 0.3 9 155 5.8 +2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 125 7.4 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 153 5.9 +3.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 142 8.6 +5.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 161 5.9 +2.9
IWV iShares Russell 3000 ETF 0.3 20 144 5.6 +2.7
VTHR Vanguard Russell 3000 Index Fund 0.3 10 154 5.7 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 161 5.8 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 157 6.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 157 5.8 +2.9
VTI Vanguard Total Stock Market Index Fund 0.3 3 161 5.7 +2.8
PKW Invesco Buyback Achievers ETF 0.3 64 100 9.0 +6.1
IVW iShares S&P 500 Growth ETF 0.3 18 146 5.8 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 160 6.0 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 154 5.9 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 155 6.0 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 4.9 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 104 8.5 +5.5
BTHM BlackRock Future U.S. Themes ETF 0.3 60 104 6.0 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 104 6.4 +3.5
PDP Invesco DWA Momentum ETF 0.3 62 102 4.7 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 149 6.2 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 149 6.7 +3.7
VV Vanguard Large-Cap Index Fund 0.3 4 160 5.8 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 89 6.3 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 155 5.6 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 139 6.6 +3.7
FQAL Fidelity Quality Factor ETF 0.3 29 135 6.1 +3.2
IUSG iShares Core S&P US Growth ETF 0.3 4 160 6.0 +3.1
SNPV Xtrackers S&P ESG Value ETF 0.3 15 149 6.7 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 155 6.6 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 156 5.9 +3.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 145 8.3 +5.4
IWF iShares Russell 1000 Growth ETF 0.3 19 145 5.3 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 156 5.4 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 149 5.5 +2.6
IWX iShares Russell Top 200 Value ETF 0.3 20 144 7.2 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 154 6.0 +3.1
IQSU IQ Candriam ESG US Equity ETF 0.3 9 155 5.5 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 153 6.2 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 144 5.8 +2.9
JAVA JPMorgan Active Value ETF 0.3 44 120 6.8 +3.9
IVV iShares Core S&P 500 ETF 0.3 3 161 6.0 +3.1
SPY SPDR S&P 500 ETF Trust 0.3 9 155 5.9 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 155 6.5 +3.5
TOK iShares MSCI Kokusai ETF 0.3 25 139 6.2 +3.3
VOO VANGUARD S&P 500 ETF 0.3 3 161 6.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 162 6.0 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 135 5.8 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 149 5.6 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 122 7.1 +4.1
WKLY SoFi Weekly Dividend ETF 0.2 49 115 8.5 +5.6
URTH iShares MSCI World ETF 0.2 24 140 6.4 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 156 7.2 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 161 6.2 +3.3
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 149 5.9 +2.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 109 5.1 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 135 7.6 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 89 5.5 +2.5
ACWI iShares MSCI ACWI ETF 0.2 32 132 6.5 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 145 7.1 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 147 6.3 +3.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 154 6.5 +3.6
IVE iShares S&P 500 Value ETF 0.2 18 146 6.4 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 139 10.6 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 160 6.6 +3.7
VT Vanguard Total World Stock ETF 0.2 7 157 6.6 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 139 5.9 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 134 7.6 +4.6
IUSV iShares Core S&P U.S. Value ETF 0.2 4 160 6.8 +3.8
STXG Strive 1000 Growth ETF 0.2 18 146 5.1 +2.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 145 7.0 +4.0
TMFC Motley Fool 100 Index ETF 0.2 50 114 4.5 +1.5
VUG Vanguard Growth Index Fund 0.2 4 160 4.8 +1.9
ACVF American Conservative Values ETF 0.2 75 89 5.1 +2.2
MGC Vanguard Mega Cap Index Fund 0.2 7 157 5.7 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 152 5.5 +2.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 149 7.1 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 138 6.9 +4.0
ILCG iShares Morningstar Growth ETF 0.1 4 160 4.6 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 115 6.6 +3.6
STLV iShares Factors US Value Style ETF 0.1 25 139 9.4 +6.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 136 6.5 +3.6
IWL iShares Russell Top 200 ETF 0.1 15 149 5.6 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 146 7.7 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 155 6.4 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 135 6.7 +3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 143 4.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 158 2.3 -0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 114 6.2 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 105 2.3 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 139 8.7 +5.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 135 6.2 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 144 9.0 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 89 4.8 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 150 5.9 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 144 11.4 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 160 6.6 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 157 5.9 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 156 6.9 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 5.9 +2.9
SMMD iShares Russell 2500 ETF 0.0 15 149 6.8 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 136 9.4 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 146 6.7 +3.7
SQEW LeaderShares Equity Skew ETF 0.0 75 89 5.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 4.8 +1.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.50
 
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.