InfraCap MLP ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 0.6x
P/BV
ratio		 2.9x Div.
yield		 6.3%


  • 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) $415
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 68
Wgt avg mkt cap (mns) $36,827
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 4.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLAINS ALL AMER PIPELINE LP 17.8 %
MPLX LP 16.5 %
ENERGY TRANSFER, L.P. 16.3 %
WESTERN GAS EQUITY PARTNERS LP 14.9 %
ENTERPRISE PRODUCTS PARTNERS 14.5 %
SUNOCO LP 13.8 %
ENLINK MIDSTREAM LLC 6.5 %
CHENIERE ENERGY PARTNERS LP 6.0 %
HESS MIDSTREAM LP - CLASS A 4.4 %
GENESIS ENERGY L.P. 2.6 %
Total 113.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 125.6 %
CANADA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 23.7% 9.5% -- -3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 33%
MSCI EAFE 0.67 24%
MSCI Emg. Mkts. 0.40 9%

Technical Indicators
Recent close $43.86
30d moving avg. $40.74
Annualized volatility 24.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,795

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AMZA
Ticker Fund
Name		 Overlap1
vs AMZA
(%)		 Expense
ratio
(bp)		 Savings
vs AMZA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AMZA
(%)
AMLP Alerian MLP ETF 91.3 85 79 5.0 +0.8
MLPA Global X MLP ETF 91.0 45 119 5.1 +0.9
ENFR Alerian Energy Infrastructure ETF 35.0 35 129 4.0 -0.2
UMI USCF Midstream Energy Income Fund ETF 34.7 85 79 3.7 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 29.7 59 105 8.5 +4.4
MLPX Global X MLP & Energy Infrastructure ETF 28.9 45 119 3.8 -0.4
USAI Pacer American Energy Independence ETF 28.8 75 89 3.0 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 28.0 110 54 5.1 +0.9
EINC VanEck Energy Income ETF 27.2 48 116 3.6 -0.6
EMLP First Trust North American Energy Infrastructure Fund 25.6 95 69 4.5 +0.3
EIPX FT Energy Income Partners Strategy ETF 23.7 95 69 6.0 +1.9
TPYP Tortoise North American Pipeline Fund 21.8 40 124 4.2 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.2 46 118 4.9 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.6 69 95 8.1 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 9.3 106 58 9.8 +5.6
IXC iShares Global Energy ETF 8.5 44 120 8.7 +4.5
FXN First Trust Energy AlphaDEX Fund 8.0 62 102 8.3 +4.2
TBG TBG Dividend Focus ETF 7.9 59 105 6.8 +2.6
VDE Vanguard Energy ETF 7.9 10 154 6.4 +2.2
FENY Fidelity MSCI Energy Index ETF 7.8 8 156 6.4 +2.3
MBOX Freedom Day Dividend ETF 7.6 39 125 7.4 +3.2
IGE iShares North American Natural Resources ETF 7.4 41 123 6.1 +2.0
IYE iShares U.S. Energy ETF 7.4 40 124 6.1 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 104 7.8 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 6.6 60 104 5.8 +1.7
PWV Invesco Large Cap Value ETF 6.6 55 109 6.9 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.6 40 124 7.6 +3.5
XLE Energy Select Sector SPDR Fund 6.6 9 155 6.9 +2.7
ICAP InfraCap Equity Income Fund ETF 5.5 171 -7 6.0 +1.8
DIV Global X SuperDividend US ETF 5.4 45 119 7.9 +3.7
IGF iShares Global Infrastructure ETF 5.4 41 123 4.3 +0.1
GII SPDR S&P Global Infrastructure ETF 5.4 40 124 4.3 +0.1
ECLN First Trust EIP Carbon Impact ETF 5.3 96 68 4.3 +0.2
MAGA Point Bridge America First ETF 5.2 72 92 5.6 +1.4
ECML Euclidean Fundamental Value ETF 5.1 95 69 12.2 +8.1
FLDZ RiverNorth Patriot ETF 4.9 75 89 5.2 +1.0
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 112 5.9 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 110 5.9 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 125 7.8 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 117 5.5 +1.3
FCG First Trust Natural Gas ETF 4.3 60 104 11.8 +7.6
SPGP Invesco S&P 500 GARP ETF 4.2 34 130 7.9 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 105 8.2 +4.0
SURE AdvisorShares Insiders Advantage ETF 4.1 90 74 9.3 +5.1
CRAK VanEck Oil Refiners ETF 4.0 61 103 14.7 +10.6
PXE Invesco Energy Exploration & Production ETF 4.0 60 104 12.0 +7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 124 8.4 +4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 129 9.1 +4.9
DRLL Strive U.S. Energy ETF 4.0 41 123 7.0 +2.8
OCTA Octane All-Cap Value Energy ETF 4.0 30 134 12.7 +8.5
EQRR ProShares Equities for Rising Rates ETF 3.9 35 129 7.8 +3.6
VFLO VictoryShares Free Cash Flow ETF 3.9 39 125 8.8 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 151 8.9 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 105 9.1 +4.9
VRAI Virtus Real Asset Income ETF 3.9 55 109 8.0 +3.8
IVRA Invesco Real Assets ESG ETF 3.9 59 105 5.4 +1.2
PKW Invesco Buyback Achievers ETF 3.8 62 102 6.4 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 158 7.5 +3.3
USCF Themes US Cash Flow Champions ETF 3.7 29 135 7.9 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.6 35 129 7.6 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.6 38 126 7.6 +3.4
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 149 7.1 +2.9
IFRA iShares U.S. Infrastructure ETF 3.4 30 134 5.9 +1.8
NANR SPDR S&P North American Natural Resources ETF 3.4 35 129 7.4 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 135 9.6 +5.5
PY Principal Value ETF 3.3 15 149 7.0 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 112 5.1 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 106 5.0 +0.9
HAP VanEck Natural Resources ETF 3.2 50 114 10.0 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 89 6.8 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 108 5.9 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 104 8.3 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 139 9.6 +5.4
FILL iShares MSCI Global Energy Producers ETF 3.2 39 125 9.6 +5.4
COWZ Pacer US Cash Cows 100 ETF 3.2 49 115 9.9 +5.8
SMRI Bushido Capital US Equity ETF 3.2 71 93 7.7 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 99 4.7 +0.6
VFVA Vanguard U.S. Value Factor ETF 3.1 13 151 10.0 +5.8
FTWO Strive FAANG 2.0 ETF 3.1 49 115 4.7 +0.5
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 135 4.7 +0.5
RPV Invesco S&P 500 Pure Value ETF 3.0 35 129 9.7 +5.6
HDV iShares Core High Dividend ETF 3.0 8 156 7.1 +2.9
TXS Texas Capital Texas Equity Index ETF 2.9 49 115 4.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 2.9 18 146 8.5 +4.3
INEQ Columbia International Equity Income ETF 2.9 45 119 6.6 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 105 5.6 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 104 6.1 +1.9
LNGG Roundhill Alerian LNG ETF 2.8 65 99 9.1 +4.9
RWL Invesco S&P 500 Revenue ETF 2.8 39 125 6.7 +2.5
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 119 5.0 +0.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 134 6.3 +2.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.6 27 137 0.0 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 146 7.2 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 97 8.6 +4.4
DFLV Dimensional US Large Cap Value ETF 2.6 22 142 7.4 +3.2
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 152 8.7 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 160 5.7 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 125 7.5 +3.3
DIVY Sound Equity Dividend Income ETF 2.5 45 119 10.6 +6.4
BFOR ALPS Barron's 400 ETF 2.5 65 99 5.6 +1.4
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 114 5.8 +1.6
IUS Invesco RAFI Strategic US ETF 2.4 19 145 6.8 +2.6
SYLD Cambria Shareholder Yield ETF 2.3 59 105 10.9 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 125 7.6 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 135 6.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 144 6.3 +2.1
DFUV Dimensional US Marketwide Value ETF 2.3 22 142 7.2 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 104 3.9 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 141 6.0 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 152 6.7 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 144 7.5 +3.4
BLCV iShares Large Cap Value Active ETF 2.2 53 111 8.1 +4.0
FCPI Fidelity Stocks for Inflation ETF 2.2 15 149 8.1 +3.9
ULVM VictoryShares US Value Momentum ETF 2.1 20 144 7.0 +2.8
STXV Strive 1000 Value ETF 2.1 18 146 7.5 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 105 3.9 -0.3
VOE Vanguard Mid-Cap Value ETF 2.1 7 157 6.9 +2.7
IWR iShares Russell Midcap ETF 2.1 19 145 5.4 +1.2
CCMG CCM Global Equity ETF 2.1 34 130 7.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 158 6.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 152 4.5 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 152 5.3 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 119 4.8 +0.6
SCAP InfraCap Small Cap Income ETF 2.0 135 29 8.5 +4.3
SPMO Invesco S&P 500 Momentum ETF 2.0 13 151 3.8 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 115 4.4 +0.2
DURA VanEck Durable High Dividend ETF 2.0 29 135 7.4 +3.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 128 9.2 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 94 4.4 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 134 8.2 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 139 5.1 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 139 5.2 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 157 8.8 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 104 4.8 +0.7
IQRA IQ CBRE Real Assets ETF 2.0 65 99 5.2 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 129 5.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 124 5.6 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 142 6.1 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 141 6.2 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 145 6.6 +2.4
FLCA Franklin FTSE Canada ETF 2.0 9 155 6.8 +2.7
VWID Virtus WMC International Dividend ETF 2.0 49 115 9.6 +5.4
EWC iShares MSCI Canada ETF 2.0 50 114 6.5 +2.3
WBIY WBI Power Factor High Dividend ETF 1.9 100 64 11.2 +7.0
WLDR Affinity World Leaders Equity ETF 1.9 67 97 8.1 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 125 6.8 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 89 5.4 +1.2
AVUS Avantis U.S. Equity ETF 1.8 15 149 5.6 +1.4
SCHD Schwab US Dividend Equity ETF 1.8 6 158 9.2 +5.1
DEW WisdomTree Global High Dividend Fund 1.8 58 106 8.5 +4.3
EPS WisdomTree U.S. LargeCap Fund 1.8 8 156 5.9 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 126 5.7 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 104 4.9 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 146 6.4 +2.2
VO Vanguard Mid-Cap ETF 1.7 4 160 5.3 +1.1
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 119 11.9 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 139 6.8 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 149 6.4 +2.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 145 6.5 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 109 2.9 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 139 5.0 +0.9
VTV Vanguard Value ETF 1.7 4 160 6.6 +2.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 130 6.2 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 99 7.2 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 140 7.3 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 139 6.8 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 89 3.4 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 155 5.8 +1.6
PTL Inspire 500 ETF 1.6 9 155 5.6 +1.4
DVND Touchstone Dividend Select ETF 1.6 67 97 5.8 +1.6
FTGS First Trust Growth Strength ETF 1.6 60 104 5.4 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 164 10.5 +6.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 144 6.1 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 104 8.7 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 104 12.5 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 136 5.7 +1.6
FDMO Fidelity Momentum Factor ETF 1.6 15 149 4.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 149 7.3 +3.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 124 9.7 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 154 5.1 +0.9
BIBL Inspire 100 ETF 1.5 35 129 5.1 +0.9
FDVV Fidelity High Dividend ETF 1.5 15 149 8.7 +4.5
ILCV iShares Morningstar Value ETF 1.5 4 160 6.2 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 149 5.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 139 5.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 155 5.7 +1.5
IWD iShares Russell 1000 Value ETF 1.5 19 145 6.1 +1.9
VONV Vanguard Russell 1000 Value ETF 1.5 8 156 6.3 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 104 4.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 152 7.8 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 155 5.4 +1.2
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 136 6.0 +1.8
DUHP Dimensional US High Profitability ETF 1.4 21 143 6.5 +2.3
TTAC FCF US Quality ETF 1.4 59 105 6.3 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 79 1.5 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 154 5.1 +1.0
RNEW VanEck Green Infrastructure ETF 1.4 45 119 -1.5 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 115 5.0 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 129 6.3 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 152 6.2 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 135 5.3 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 99 2.7 -1.5
DHS WisdomTree U.S. High Dividend Fund 1.3 38 126 7.6 +3.4
DIVB iShares Core Dividend ETF 1.3 5 159 7.5 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 160 6.4 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 146 5.6 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 149 5.0 +0.9
CGDV Capital Group Dividend Value ETF 1.3 33 131 5.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 144 6.8 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 137 8.6 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 149 4.1 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 108 13.5 +9.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 139 6.2 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 129 5.1 +1.0
CGDG Capital Group Dividend Growers ETF 1.2 47 117 6.6 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 134 6.3 +2.1
MGV Vanguard Mega Cap Value ETF 1.2 7 157 6.4 +2.2
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 129 5.1 +0.9
RVRB Reverb ETF 1.2 30 134 4.7 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 121 5.1 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 155 4.9 +0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 145 5.9 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 141 3.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 147 5.3 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 151 2.1 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 144 5.2 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 135 6.4 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 104 8.7 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 119 8.9 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 139 5.0 +0.9
VOOV Vanguard S&P 500 Value ETF 1.1 10 154 6.3 +2.2
IVE iShares S&P 500 Value ETF 1.1 18 146 6.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 160 6.4 +2.2
INCE Franklin Income Equity Focus ETF 1.1 29 135 5.7 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 150 5.3 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 85 4.6 +0.5
REVS Columbia Research Enhanced Value ETF 1.1 19 145 7.4 +3.2
IUSV iShares Core S&P US Value ETF 1.1 4 160 6.4 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 74 3.9 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 147 6.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 155 5.3 +1.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 156 5.6 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 125 8.6 +4.5
VYMI Vanguard International High Dividend Yield ETF 1.1 22 142 9.8 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 134 4.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 122 6.1 +1.9
SPHQ Invesco S&P 500 Quality ETF 1.0 15 149 5.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 154 5.1 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 151 5.0 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 105 2.4 -1.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 152 5.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 119 8.9 +4.8
LIVR Intelligent Livermore ETF 1.0 69 95 6.0 +1.8
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 109 4.7 +0.5
STXI Strive International Developed Markets ETF 1.0 29 135 6.9 +2.7
BLES Inspire Global Hope ETF 1.0 61 103 6.4 +2.3
ROE Astoria US Quality Kings ETF 1.0 49 115 7.2 +3.0
DVY iShares Select Dividend ETF 1.0 38 126 8.0 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 149 5.7 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 149 5.9 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 149 5.6 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 136 7.1 +2.9
PXJ Invesco Oil & Gas Services ETF 0.9 63 101 0.9 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 92 5.6 +1.4
IWX iShares Russell Top 200 Value ETF 0.9 20 144 6.0 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 146 4.5 +0.3
FPAG FPA Global Equity ETF 0.9 49 115 5.4 +1.2
JPEF JPMorgan Equity Focus ETF 0.9 50 114 4.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 112 5.3 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 104 6.9 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 125 4.0 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 124 6.3 +2.2
RGEF Rockefeller Global Equity ETF 0.9 55 109 5.0 +0.8
SWP SWP Growth & Income ETF 0.9 99 65 4.1 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 149 9.3 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 149 6.4 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 149 5.3 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 155 5.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 109 5.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 100 1.8 -2.4
TOK iShares MSCI Kokusai ETF 0.9 26 138 5.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 153 4.8 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 104 5.5 +1.4
STRV Strive 500 ETF 0.9 5 159 4.9 +0.7
QUVU Hartford Quality Value ETF 0.9 46 118 6.6 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 139 5.9 +1.7
PBUS Invesco MSCI USA ETF 0.9 4 160 5.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 155 4.7 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 161 4.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 156 4.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 155 5.2 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 102 3.2 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 134 5.9 +1.8
URTH iShares MSCI World ETF 0.8 24 140 5.2 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 144 9.3 +5.1
IWB iShares Russell 1000 ETF 0.8 15 149 4.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 164 5.0 +0.8
DFUS Dimensional U.S. Equity ETF 0.8 9 155 4.9 +0.7
VONE Vanguard Russell 1000 ETF 0.8 8 156 4.9 +0.7
VOTE TCW Transform 500 ETF 0.8 5 159 4.9 +0.7
WCEO Hypatia Women CEO ETF 0.8 85 79 4.2 +0.0
IYY iShares Dow Jones U.S. ETF 0.8 20 144 4.8 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 154 5.4 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 153 4.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 162 5.0 +0.8
VV Vanguard Large-Cap ETF 0.8 4 160 4.9 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 149 4.7 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 144 4.0 -0.2
ERNZ TrueShares Active Yield ETF 0.8 75 89 10.9 +6.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 122 4.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 115 5.6 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 149 10.2 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 144 4.8 +0.6
IWV iShares Russell 3000 ETF 0.8 20 144 4.7 +0.5
VTHR Vanguard Russell 3000 ETF 0.8 10 154 4.7 +0.6
KRMA Global X Conscious Companies ETF 0.8 43 121 5.7 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 157 4.9 +0.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 143 5.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 161 4.8 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 159 7.3 +3.1
VTI Vanguard Total Stock Market ETF 0.8 3 161 4.7 +0.6
FTDS First Trust Dividend Strength ETF 0.8 70 94 8.1 +4.0
VALQ American Century U.S. Quality Value ETF 0.8 29 135 7.4 +3.2
IVV iShares Core S&P 500 ETF 0.8 3 161 5.0 +0.8
VOO Vanguard S&P 500 ETF 0.8 3 161 5.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 162 5.0 +0.9
SPY SPDR S&P 500 ETF Trust 0.8 9 155 5.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 135 4.9 +0.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 109 4.3 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 115 10.4 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 106 7.8 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 144 4.9 +0.7
ACWI iShares MSCI ACWI ETF 0.8 32 132 5.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 161 5.0 +0.8
PFM Invesco Dividend Achievers ETF 0.7 53 111 5.3 +1.1
SCHK Schwab 1000 Index ETF 0.7 5 159 5.0 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 150 5.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 145 6.2 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 161 5.1 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 135 10.2 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 139 5.2 +1.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 127 4.2 -0.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 161 4.9 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 114 4.9 +0.7
VXF Vanguard Extended Market ETF 0.7 6 158 3.5 -0.7
ABEQ Absolute Select Value ETF 0.7 85 79 4.3 +0.1
FIDI Fidelity International High Dividend ETF 0.7 18 146 10.9 +6.7
JHID John Hancock International High Dividend ETF 0.7 46 118 11.3 +7.2
PID Invesco International Dividend Achievers ETF 0.7 53 111 7.0 +2.9
DWX SPDR S&P International Dividend ETF 0.7 45 119 6.5 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 134 7.9 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 146 5.4 +1.2
VT Vanguard Total World Stock ETF 0.7 7 157 5.5 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 160 7.1 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 151 7.5 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 139 9.9 +5.7
GSPY Gotham Enhanced 500 ETF 0.7 50 114 5.2 +1.1
BKIE BNY Mellon International Equity ETF 0.7 4 160 7.1 +2.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 157 1.1 -3.1
SCHF Schwab International Equity ETF 0.6 6 158 7.5 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 84 4.2 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 94 10.0 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.6 5 159 7.3 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 161 7.2 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 152 4.5 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 129 3.5 -0.7
BTHM BlackRock Future U.S. Themes ETF 0.6 60 104 4.2 +0.1
OALC OneAscent Large Cap Core ETF 0.6 86 78 4.3 +0.1
ACVF American Conservative Values ETF 0.6 75 89 4.2 +0.0
FVAL Fidelity Value Factor ETF 0.6 15 149 7.1 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 158 4.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 155 5.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 147 4.7 +0.5
GVLU Gotham 1000 Value ETF 0.6 50 114 7.4 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 146 6.4 +2.2
RECS Columbia Research Enhanced Core ETF 0.6 15 149 5.5 +1.3
AIEQ AI Powered Equity ETF 0.6 75 89 3.9 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 89 4.7 +0.5
FQAL Fidelity Quality Factor ETF 0.6 15 149 5.8 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 144 6.9 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 104 6.4 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 105 2.4 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 89 4.6 +0.4
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 108 4.7 +0.6
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 115 5.2 +1.0
CBSE Clough Select Equity ETF 0.6 85 79 0.4 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 79 3.5 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 89 5.0 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 112 6.7 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.5 7 157 3.4 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 130 7.0 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 149 4.7 +0.5
VB Vanguard Small-Cap ETF 0.5 5 159 4.9 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 119 7.0 +2.8
MGC Vanguard Mega Cap ETF 0.5 7 157 4.8 +0.6
GINX SGI Enhanced Global Income ETF 0.5 98 66 5.6 +1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 113 7.1 +2.9
IQIN IQ 500 International ETF 0.5 25 139 9.2 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 156 7.3 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 122 6.6 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 146 7.0 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 137 7.1 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 154 4.6 +0.4
IVW iShares S&P 500 Growth ETF 0.5 18 146 4.5 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 160 4.6 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 160 4.7 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 104 6.8 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 157 7.2 +3.0
DGRO iShares Core Dividend Growth ETF 0.5 8 156 6.3 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 99 4.7 +0.5
VXUS Vanguard Total International Stock ETF 0.5 7 157 7.2 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 123 7.4 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 128 4.6 +0.4
SFY SoFi Select 500 ETF 0.4 0 164 4.5 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 4.7 +0.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 129 5.2 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 134 6.9 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 144 6.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 138 5.5 +1.3
TPIF Timothy Plan International ETF 0.4 62 102 6.8 +2.6
IWL iShares Russell Top 200 ETF 0.4 15 149 4.7 +0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 135 4.4 +0.3
STXM Strive Mid-Cap ETF 0.3 18 146 6.1 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 149 7.4 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 126 7.7 +3.6
GLOF iShares Global Equity Factor ETF 0.3 20 144 7.0 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 144 4.9 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 134 5.4 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 156 5.0 +0.8
AVDE Avantis International Equity ETF 0.3 23 141 8.1 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 4.2 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 125 7.4 +3.3
APUE ActivePassive U.S. Equity ETF 0.3 45 119 4.8 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 6.7 +2.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 158 5.6 +1.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 126 7.4 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 149 6.8 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 139 7.2 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 136 7.8 +3.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 133 8.3 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 149 6.7 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 125 9.9 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 159 6.4 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 152 6.5 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 140 6.2 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 161 6.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 154 6.4 +2.2
VBR Vanguard Small Cap Value ETF 0.3 7 157 7.8 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 89 4.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 157 5.0 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 146 6.9 +2.8
STXG Strive 1000 Growth ETF 0.3 18 146 4.1 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 139 7.2 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 152 4.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 160 4.8 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 142 3.8 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 84 3.8 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 94 2.7 -1.5
FPX First Trust US Equity Opportunities ETF 0.3 61 103 1.5 -2.7
FVD First Trust Value Line Dividend Index Fund 0.3 65 99 6.3 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 84 5.8 +1.7
CSD Invesco S&P Spin-Off ETF 0.3 65 99 10.0 +5.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 139 6.6 +2.4
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 130 5.6 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 147 5.7 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 158 7.2 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 149 5.7 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 104 6.3 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 149 5.7 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 114 2.9 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 149 6.8 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 149 7.0 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 160 4.4 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 149 7.0 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 157 5.3 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 112 2.8 -1.4
SMDY Syntax Stratified MidCap ETF 0.2 35 129 5.8 +1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 145 4.5 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 156 4.6 +0.4
SFYX SoFi Next 500 ETF 0.2 0 164 4.7 +0.5
FLV American Century Focused Large Cap Value ETF 0.2 42 122 6.4 +2.2
NUDV Nuveen ESG Dividend ETF 0.2 26 138 7.0 +2.8
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 138 6.7 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 133 6.6 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 114 7.6 +3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 104 5.4 +1.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 124 9.4 +5.2
TMFC Motley Fool 100 Index ETF 0.2 50 114 3.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 144 7.6 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 160 4.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 149 4.6 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 139 6.0 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 160 6.0 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 139 5.6 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 134 6.5 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 132 4.8 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 136 6.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 146 7.3 +3.1
SMMD iShares Russell 2500 ETF 0.2 15 149 5.5 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 160 5.6 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 119 4.7 +0.5
ILCG iShares Morningstar Growth ETF 0.1 4 160 3.9 -0.3
QINT American Century Quality Diversified International ETF 0.1 39 125 7.7 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 127 3.9 -0.3
SQEW LeaderShares Equity Skew ETF 0.1 81 83 3.9 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 140 7.0 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 139 8.8 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 152 5.8 +1.6
VUG Vanguard Growth ETF 0.1 4 160 4.0 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 105 2.8 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 149 5.8 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 140 8.7 +4.5
JGRO JPMorgan Active Growth ETF 0.1 44 120 3.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 125 6.9 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 143 3.8 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 135 4.3 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 5.1 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 2.3 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 8.0 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 130 5.9 +1.7
STXK Strive Small-Cap ETF 0.0 18 146 5.0 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 84 7.9 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 104 6.3 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 115 10.2 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 99 6.9 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 104 9.0 +4.8
SMOT VanEck Morningstar SMID Moat ETF 0.0 49 115 5.8 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.0 35 129 9.0 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 129 8.0 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 139 6.9 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 109 12.2 +8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 4.1 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 110 3.8 -0.4
DIHP Dimensional International High Profitability ETF 0.0 29 135 7.6 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 7.7 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 6.5 +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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 4.2 %
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.