InfraCap MLP ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 9.9x P/Sales
ratio		 0.5x
P/BV
ratio		 2.3x Div.
yield		 9.0%


  • 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) $293
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 23
Wgt avg mkt cap (mns) $28,497
Large cap (>$10bn) 63.0%
Mid cap ($2-10bn) 19.1%
Small cap (<$2bn) 17.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLAINS ALL AMER PIPELINE LP 15.9 %
ENTERPRISE PRODUCTS PARTNERS 14.6 %
ENERGY TRANSFER, L.P. 14.3 %
MPLX LP 14.2 %
WESTERN GAS EQUITY PARTNERS LP 12.3 %
NUSTAR ENERGY LP 10.6 %
MAGELLAN MIDSTREAM PARTNERS 9.2 %
ENLINK MIDSTREAM LLC 7.9 %
INERGY LP 7.4 %
CHENIERE ENERGY PARTNERS LP 6.9 %
Total 113.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 126.8 %
CANADA 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 18.2% -2.5% -- -8.0%

Market Correlations
versus... Beta R-squared
S&P500 2.13 46%
MSCI EAFE 2.07 42%
MSCI Emg. Mkts. 1.82 38%

Technical Indicators
Recent close $30.90
30d moving avg. $32.31
Annualized volatility 65.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.6%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 359 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™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AMZA
Ticker Fund
Name		 Overlap1
vs AMZA
(%)		 Expense
ratio
(bp)		 Savings
vs AMZA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AMZA
(%)
AMLP The Alerian MLP ETF 97.8 87 114 4.7 +1.2
MLPA Global X MLP ETF 82.6 46 155 5.2 +1.7
ENFR Alerian Energy Infrastructure ETF 35.6 35 166 5.2 +1.7
UMI USCF Midstream Energy Income Fund ETF 34.7 85 116 3.4 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 32.7 45 156 5.4 +1.9
USAI Pacer American Energy Independence ETF 32.6 75 126 3.7 +0.3
EINC VanEck Energy Income ETF 31.0 46 155 5.3 +1.8
EMLP First Trust North American Energy Infrastructure Fund 30.0 95 106 5.9 +2.4
TPYP Tortoise North American Pipeline Fund 23.9 40 161 5.7 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.0 47 154 5.6 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.3 69 132 8.2 +4.8
ECLN First Trust EIP Carbon Impact ETF 8.2 95 106 4.6 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 6.3 100 101 13.6 +10.1
DIV Global X SuperDividend US ETF 6.1 45 156 8.8 +5.3
IYE iShares U.S. Energy ETF 4.7 39 162 8.0 +4.6
IGF iShares Global Infrastructure ETF 4.6 40 161 4.8 +1.3
GII SPDR S&P Global Infrastructure ETF 4.6 40 161 4.8 +1.3
DRLL Strive U.S. Energy ETF 4.6 41 160 7.9 +4.4
RNEW VanEck Green Infrastructure ETF 4.5 45 156 1.1 -2.4
FENY Fidelity MSCI Energy Index ETF 4.5 8 193 8.5 +5.0
IVRA Invesco Real Assets ESG ETF 4.4 59 142 7.2 +3.7
VDE Vanguard Energy Index Fund 4.4 10 191 8.3 +4.8
FXN First Trust Energy AlphaDEX Fund 4.2 64 137 6.5 +3.0
MBOX Freedom Day Dividend ETF 4.1 39 162 9.1 +5.6
IGE iShares North American Natural Resources ETF 3.8 40 161 8.0 +4.5
FLDZ RiverNorth Volition America Patriot ETF 3.8 70 131 7.3 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 141 7.2 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 39 162 11.2 +7.7
IVDG Invesco Focused Discovery Growth ETF 3.4 59 142 4.8 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 142 15.8 +12.3
ICAP InfraCap Equity Income Fund ETF 3.3 80 121 11.2 +7.7
VRAI Virtus Real Asset Income ETF 3.2 55 146 8.4 +4.9
USVT US Value ETF 3.1 49 152 12.8 +9.3
UVDV UVA Dividend Value ETF 3.1 80 121 7.8 +4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 126 13.4 +10.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 116 6.1 +2.6
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 143 9.3 +5.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 81 120 5.9 +2.4
HVAL ALPS Hillman Active Value ETF 2.7 55 146 8.2 +4.7
GLIF AGFiQ Global Infrastructure ETF 2.6 45 156 6.2 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 136 6.1 +2.6
XLE Energy Select Sector SPDR Fund 2.2 10 191 8.6 +5.1
RYE Invesco S&P 500 Equal Weight Energy ETF 2.2 40 161 8.7 +5.3
IFRA iShares U.S. Infrastructure ETF 2.1 30 171 7.1 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 156 5.6 +2.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 152 13.1 +9.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 161 11.4 +8.0
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 136 4.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 142 6.7 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 171 9.5 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 163 7.5 +4.1
IXC iShares Global Energy ETF 1.9 40 161 9.5 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 59 142 6.6 +3.1
AMID Argent Mid Cap ETF 1.8 52 149 10.7 +7.3
BFOR Barron's 400 ETF 1.8 65 136 10.7 +7.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 126 3.6 +0.1
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 146 6.1 +2.6
FCG First Trust Natural Gas ETF 1.5 60 141 12.4 +8.9
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 194 11.3 +7.8
DURA VanEck Morningstar Durable Dividend ETF 1.4 29 172 9.2 +5.7
ROCI ROC ETF 1.3 49 152 5.5 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 194 5.5 +2.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 166 9.5 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 149 7.3 +3.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 149 7.7 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 186 8.2 +4.7
HDV iShares Core High Dividend ETF 1.2 8 193 10.3 +6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 152 8.1 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 142 8.3 +4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 172 6.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 138 5.3 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 154 6.3 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 176 5.3 +1.9
HAP VanEck Natural Resources ETF 1.1 49 152 9.4 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 166 10.1 +6.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 126 0.9 -2.6
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 116 2.2 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 166 10.1 +6.7
PY Principal Shareholder Yield Index ETF 1.1 15 186 8.5 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 183 6.6 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 1.0 72 129 7.1 +3.6
IWR iShares Russell Midcap ETF 1.0 18 183 6.9 +3.4
NULC Nuveen ESG Large-Cap ETF 1.0 20 181 6.4 +3.0
VO Vanguard Mid-Cap Index Fund 1.0 4 197 7.3 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 137 8.2 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 136 5.9 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 178 5.6 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 142 8.2 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 178 7.9 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 181 7.2 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.9 25 176 6.5 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 177 9.6 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 126 8.0 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 149 7.1 +3.7
BOSS Global X Founder-Run Companies ETF 0.8 45 156 3.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 188 13.0 +9.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 166 8.5 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 171 11.7 +8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 181 7.5 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 163 10.3 +6.8
SFYX Sofi Next 500 ETF 0.7 0 201 7.3 +3.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 188 7.8 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 149 6.6 +3.1
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 149 7.2 +3.7
RNLC Large Cap US Equity Select ETF 0.7 60 141 7.7 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 192 7.1 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 174 8.0 +4.5
VXF Vanguard Extended Market Index Fund 0.7 6 195 4.5 +1.0
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 194 9.2 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 160 8.3 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 188 6.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 188 4.4 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 166 7.7 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 166 7.7 +4.2
STXV Strive 1000 Value ETF 0.6 18 183 9.3 +5.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 171 7.7 +4.2
RVRB Reverb ETF 0.6 30 171 6.7 +3.2
FMIL Fidelity New Millennium ETF 0.6 59 142 6.9 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 189 7.5 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 181 9.3 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 192 7.3 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 191 6.8 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 191 6.8 +3.3
GVLU Gotham 1000 Value ETF 0.6 50 151 12.1 +8.6
DGT SPDR Global Dow ETF 0.6 50 151 8.4 +4.9
RNDV US Equity Dividend Select ETF 0.6 50 151 10.0 +6.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 186 7.2 +3.7
BLES Inspire Global Hope Large Cap ETF 0.5 49 152 7.2 +3.7
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 186 6.8 +3.4
AVUS Avantis U.S. Equity ETF 0.5 15 186 7.8 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 181 7.4 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 181 11.0 +7.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 186 9.4 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 142 4.0 +0.5
YPS Arrow Reverse Cap 500 ETF 0.5 29 172 7.1 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 152 6.6 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 183 10.8 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 192 7.4 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 181 6.9 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 176 6.7 +3.2
SFY SoFi Select 500 ETF 0.4 0 201 6.9 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 186 4.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 173 7.9 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 186 6.4 +2.9
WBIY WBI Power Factor High Dividend ETF 0.4 70 131 13.3 +9.8
PWC Invesco Dynamic Market ETF 0.4 60 141 8.1 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 187 6.6 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 142 6.3 +2.8
PFM Invesco Dividend Achievers ETF 0.4 53 148 7.0 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 189 6.2 +2.7
IQSU IQ Candriam ESG US Equity ETF 0.4 9 192 6.3 +2.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 189 6.9 +3.4
IWD iShares Russell 1000 Value ETF 0.4 18 183 8.0 +4.5
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 193 8.1 +4.6
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 173 8.3 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 186 5.5 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 126 7.7 +4.2
DEW WisdomTree Global High Dividend Fund 0.4 58 143 11.0 +7.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 172 7.1 +3.7
IUS Invesco Strategic US ETF 0.4 19 182 8.1 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 162 8.3 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 195 8.8 +5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.4 96 105 5.5 +2.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 194 1.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 189 7.3 +3.8
VOTE Engine No. 1 Transform 500 ETF 0.4 5 196 6.5 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 182 7.5 +4.0
DIVB iShares Core Dividend 0.3 5 196 9.5 +6.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 191 7.0 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 197 7.0 +3.6
IVW iShares S&P 500 Growth ETF 0.3 18 183 6.9 +3.4
STRV Strive 500 ETF 0.3 5 196 6.6 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 199 6.7 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 181 6.6 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 198 6.8 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 198 6.7 +3.2
VONE Vanguard Russell 1000 ETF 0.3 8 193 6.7 +3.2
SCHK Schwab 1000 Index ETF 0.3 5 196 6.7 +3.2
IWB iShares Russell 1000 ETF 0.3 15 186 6.6 +3.1
ILCV iShares Morningstar Value ETF 0.3 4 197 8.4 +4.9
IYY iShares Dow Jones U.S. ETF 0.3 20 181 6.5 +3.1
IUSG iShares Core S&P US Growth ETF 0.3 4 197 7.0 +3.6
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 197 6.8 +3.3
DFUS Dimensional U.S. Equity ETF 0.3 11 190 6.7 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 190 6.7 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 181 6.5 +3.0
PDP Invesco DWA Momentum ETF 0.3 62 139 5.9 +2.4
IWV iShares Russell 3000 ETF 0.3 20 181 6.4 +2.9
TOK iShares MSCI Kokusai ETF 0.3 25 176 7.0 +3.5
PKW Invesco Buyback Achievers ETF 0.3 64 137 10.3 +6.8
VTI Vanguard Total Stock Market Index Fund 0.3 3 198 6.5 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 198 6.5 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 192 7.2 +3.7
VTHR Vanguard Russell 3000 Index Fund 0.3 10 191 6.5 +3.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 198 6.6 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 184 8.7 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 161 5.2 +1.7
VTV Vanguard Value Index Fund 0.3 4 197 8.6 +5.1
FDLO Fidelity Low Volatility Factor ETF 0.3 29 172 6.5 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 174 7.1 +3.6
URTH iShares MSCI World ETF 0.3 24 177 7.1 +3.6
VV Vanguard Large-Cap Index Fund 0.3 4 197 6.7 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 194 6.7 +3.2
VB Vanguard Small-Cap ETF 0.3 5 196 6.4 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 197 7.0 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 176 8.3 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 176 7.4 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 197 7.4 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 197 7.4 +3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 162 6.8 +3.3
ACWI iShares MSCI ACWI ETF 0.3 32 169 7.2 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 176 8.2 +4.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 162 7.9 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 197 8.1 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 183 9.1 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 201 6.6 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 174 6.5 +3.1
VT Vanguard Total World Stock ETF 0.3 7 194 7.3 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 172 8.8 +5.3
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 186 6.7 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 174 6.3 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 195 5.5 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 190 7.1 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 193 6.7 +3.2
SXQG 6 Meridian Quality Growth ETF 0.3 100 101 5.6 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 171 10.9 +7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 141 8.7 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 189 8.8 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 186 7.2 +3.8
ILCG iShares Morningstar Growth ETF 0.3 4 197 5.5 +2.0
HEET Hartford Schroders ESG US Equity ETF 0.3 39 162 7.6 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 181 6.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 195 9.5 +6.0
IVV iShares Core S&P 500 ETF 0.2 3 198 6.9 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 198 6.9 +3.4
SPY SPDR S&P 500 ETF Trust 0.2 9 192 6.8 +3.3
VOO VANGUARD S&P 500 ETF 0.2 3 198 6.9 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 176 7.8 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 191 6.9 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 172 6.5 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 198 7.0 +3.5
IWF iShares Russell 1000 Growth ETF 0.2 18 183 6.1 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 176 11.9 +8.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 193 6.3 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 126 6.4 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 193 8.3 +4.9
VUG Vanguard Growth Index Fund 0.2 4 197 5.5 +2.0
JAVA JPMorgan Active Value ETF 0.2 44 157 7.2 +3.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 186 6.6 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 171 7.6 +4.1
DFUV Dimensional US Marketwide Value ETF 0.2 23 178 9.5 +6.0
ACVF American Conservative Values ETF 0.2 75 126 5.9 +2.5
MGV Vanguard Mega Cap Value ETF 0.2 7 194 8.4 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 159 7.4 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 184 5.9 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 182 7.9 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 192 7.0 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 152 8.0 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 172 10.6 +7.1
STXG Strive 1000 Growth ETF 0.1 18 183 5.8 +2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 195 5.9 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 142 2.9 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 28 173 7.5 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 184 6.9 +3.4
GSPY Gotham Enhanced 500 ETF 0.1 50 151 7.1 +3.7
DUHP Dimensional US High Profitability ETF 0.1 22 179 9.0 +5.5
SDEI Sound Equity Income ETF 0.1 45 156 10.6 +7.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 173 7.2 +3.7
SUBS Fount Subscription Economy ETF 0.1 70 131 5.4 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 149 8.8 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 181 9.7 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 166 8.7 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 183 8.4 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 141 11.8 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 151 9.0 +5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 156 10.8 +7.3
MGC Vanguard Mega Cap Index Fund 0.1 7 194 6.5 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 172 10.1 +6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 180 4.7 +1.3
SQEW LeaderShares Equity Skew ETF 0.1 75 126 6.5 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 156 7.9 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 194 8.3 +4.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 171 7.4 +3.9
IQIN IQ 500 International ETF 0.1 25 176 8.7 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 176 9.6 +6.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 156 7.9 +4.4
VXUS Vanguard Total International Stock ETF 0.1 7 194 8.1 +4.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 183 7.9 +4.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 194 8.0 +4.5
SCHF Schwab International Equity ETF 0.1 6 195 8.2 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 160 8.2 +4.7
VYMI Vanguard International High Dividend Yield ETF 0.1 22 179 11.3 +7.8
AVDE Avantis International Equity ETF 0.1 23 178 9.3 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 171 8.1 +4.6
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 177 7.7 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 169 8.1 +4.6
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 182 8.9 +5.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 189 7.6 +4.1
EWC iShares MSCI Canada ETF 0.1 50 151 8.7 +5.2
BKIE BNY Mellon International Equity ETF 0.1 4 197 8.4 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 197 7.6 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 162 8.6 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 197 7.8 +4.3
FLCA Franklin FTSE Canada ETF 0.1 9 192 9.5 +6.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.1 45 156 10.9 +7.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 196 8.0 +4.5
TPIF Timothy Plan International ETF 0.1 62 139 7.4 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 176 8.9 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 156 9.2 +5.7
OALC OneAscent Large Cap Core ETF 0.1 76 125 6.6 +3.1
KRMA Global X Conscious Companies ETF 0.1 43 158 6.9 +3.4
EQRR ProShares Equities for Rising Rates ETF 0.1 35 166 10.4 +6.9
VSDA VictoryShares Dividend Accelerator ETF 0.1 35 166 7.2 +3.7
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 172 7.2 +3.7
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 195 9.7 +6.2
NUDV Nuveen ESG Dividend ETF 0.1 25 176 8.2 +4.7
DVY iShares Select Dividend ETF 0.1 39 162 9.7 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 186 7.1 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.1 25 176 8.6 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 30 171 10.4 +7.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 172 6.8 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 194 6.2 +2.7
VWID Virtus WMC International Dividend ETF 0.0 49 152 10.3 +6.8
ABEQ Absolute Core Strategy ETF 0.0 85 116 5.3 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 181 7.2 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 170 8.9 +5.4
RNDM First Trust Developed International Equity Select ETF 0.0 65 136 7.1 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 159 7.1 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 176 6.7 +3.2
PID Invesco International Dividend Achievers ETF 0.0 56 145 8.3 +4.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 171 8.5 +5.0
IVE iShares S&P 500 Value ETF 0.0 18 183 7.2 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 186 8.2 +4.7
TMFC Motley Fool 100 Index ETF 0.0 50 151 5.4 +1.9
IWL iShares Russell Top 200 ETF 0.0 15 186 6.5 +3.0
SNPV Xtrackers S&P ESG Value ETF 0.0 15 186 8.0 +4.5
WKLY SoFi Weekly Dividend ETF 0.0 49 152 9.4 +5.9
IWX iShares Russell Top 200 Value ETF 0.0 20 181 8.0 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.0 70 131 6.3 +2.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 191 7.3 +3.8
CLRG IQ Chaikin U.S. Large Cap ETF 0.0 25 176 6.9 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 193 7.9 +4.4
RPV Invesco S&P 500 Pure Value ETF 0.0 35 166 14.1 +10.6
FPAG FPA Global Equity ETF 0.0 49 152 6.8 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 197 7.3 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.0 39 162 10.1 +6.7
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 189 10.2 +6.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 136 10.3 +6.9
IUSV iShares Core S&P U.S. Value ETF 0.0 4 197 7.5 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 179 6.7 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 0.0 29 172 12.2 +8.7
SMMD iShares Russell 2500 ETF 0.0 15 186 6.8 +3.3
DWX SPDR S&P International Dividend ETF 0.0 45 156 8.8 +5.3
WDIV SPDR Global Dividend ETF 0.0 40 161 11.8 +8.3
CGUS Capital Group Core Equity ETF 0.0 33 168 6.7 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 57 144 14.0 +10.5
FID First Trust S&P International Dividend Aristocrats ETF 0.0 60 141 11.5 +8.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 177 8.9 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 162 5.8 +2.3

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%.

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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 12.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 201 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.