InfraCap MLP ETF
ALTAR
Score™
3.1% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
10.5x P/Sales
ratio
0.5x
P/BV
ratio
2.2x Div.
yield
7.9%


  • 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) $311
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 27
Wgt avg mkt cap (mns) $24,131
Large cap (>$10bn) 62.4%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 19.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 17.6 %
WESTERN GAS EQUITY PARTNERS LP 17.5 %
MPLX LP 16.4 %
ENTERPRISE PRODUCTS PARTNERS 14.1 %
MAGELLAN MIDSTREAM PARTNERS 12.8 %
DCP MIDSTREAM LP 10.5 %
PLAINS ALL AMER PIPELINE LP 10.4 %
NUSTAR ENERGY LP 9.7 %
INERGY LP 8.6 %
HOLLY ENERGY PARTNERS LP 3.2 %
Total 120.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 128.3 %
CANADA 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 19.5% -6.8% -- -10.2%

Market Correlations
versus... Beta R-squared
S&P500 2.24 47%
MSCI EAFE 2.35 48%
MSCI Emg. Mkts. 2.35 50%

Technical Indicators
Recent close $30.50
30d moving avg. $31.09
Annualized volatility 67.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.7%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $3,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 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™: 3.1%


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 80.1 87 114 4.0 +0.9
MLPA Global X MLP ETF 69.6 46 155 4.6 +1.6
UMI USCF Midstream Energy Income Fund ETF 31.6 85 116 3.3 +0.2
ENFR Alerian Energy Infrastructure ETF 30.7 35 166 4.1 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 29.7 45 156 4.3 +1.2
EINC VanEck Energy Income ETF 28.8 46 155 4.4 +1.4
EMLP First Trust North American Energy Infrastructure Fund 26.8 95 106 5.1 +2.0
USAI Pacer American Energy Independence ETF 25.0 75 126 3.0 -0.1
TPYP Tortoise North American Pipeline Fund 22.9 40 161 4.8 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.1 69 132 8.1 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.0 47 154 5.1 +2.0
RUFF Alpha Dog ETF 6.0 90 111 5.9 +2.8
ECLN First Trust EIP Carbon Impact ETF 5.9 95 106 3.7 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.8 100 101 11.6 +8.5
JHME John Hancock Multifactor Energy ETF 5.7 40 161 6.4 +3.3
FXN First Trust Energy AlphaDEX Fund 5.7 64 137 6.3 +3.2
IYE iShares U.S. Energy ETF 5.4 39 162 5.8 +2.7
FCG First Trust Natural Gas ETF 5.4 60 141 8.5 +5.4
FENY Fidelity MSCI Energy Index ETF 5.3 8 193 6.1 +3.0
ICAP InfraCap Equity Income Fund ETF 5.3 80 121 10.2 +7.2
DIV Global X SuperDividend US ETF 5.3 45 156 7.1 +4.0
HVAL ALPS Hillman Active Value ETF 5.3 55 146 8.5 +5.4
VDE Vanguard Energy Index Fund 5.2 10 191 6.1 +3.0
GLIF AGFiQ Global Infrastructure ETF 4.9 45 156 5.4 +2.3
IVRA Invesco Real Assets ESG ETF 4.9 59 142 6.5 +3.4
FLDZ RiverNorth Volition America Patriot ETF 4.8 70 131 5.9 +2.8
IGF iShares Global Infrastructure ETF 4.7 40 161 4.4 +1.3
GII SPDR S&P Global Infrastructure ETF 4.7 40 161 4.4 +1.3
IGE iShares North American Natural Resources ETF 4.6 40 161 6.2 +3.1
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 143 8.6 +5.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.0 96 105 5.4 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 39 162 7.4 +4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 126 10.8 +7.7
USVT US Value ETF 3.5 49 152 12.3 +9.3
VRAI Virtus Real Asset Income ETF 3.5 55 146 7.8 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 141 6.2 +3.2
IXC iShares Global Energy ETF 3.4 40 161 7.5 +4.4
XLE Energy Select Sector SPDR Fund 3.0 10 191 6.6 +3.5
RYE Invesco S&P 500 Equal Weight Energy ETF 3.0 40 161 6.1 +3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.0 75 126 8.3 +5.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 120 4.4 +1.3
FMIL Fidelity New Millennium ETF 2.9 59 142 7.2 +4.2
GRES IQ Global Resources ETF 2.8 30 171 8.9 +5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 116 5.2 +2.1
IVDG Invesco Focused Discovery Growth ETF 2.7 59 142 4.4 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 136 6.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 166 10.6 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 166 10.4 +7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 149 6.9 +3.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 149 7.0 +3.9
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 142 6.5 +3.5
HAP VanEck Natural Resources ETF 2.3 49 152 8.4 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 136 5.3 +2.2
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 152 6.9 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 156 4.6 +1.5
SPYD SPDR S&P 500 High Dividend ETF 2.2 7 194 11.9 +8.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 189 6.9 +3.8
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 129 6.8 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 172 12.6 +9.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 156 10.2 +7.1
WTV WisdomTree US Value Fund 2.0 12 189 9.9 +6.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 161 10.8 +7.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 141 9.7 +6.6
FDVV Fidelity Core Dividend ETF 2.0 29 172 8.1 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 171 10.2 +7.1
MBOX Freedom Day Dividend ETF 2.0 39 162 8.9 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 163 7.5 +4.5
DEW WisdomTree Global High Dividend Fund 2.0 58 143 9.8 +6.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 181 11.1 +8.0
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 136 3.8 +0.7
SUBS Fount Subscription Economy ETF 1.9 70 131 5.6 +2.5
UVDV UVA Dividend Value ETF 1.9 80 121 7.6 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 142 8.4 +5.3
RPV Invesco S&P 500 Pure Value ETF 1.8 35 166 11.0 +7.9
DURA VanEck Morningstar Durable Dividend ETF 1.8 29 172 9.3 +6.2
FPX First Trust US IPO Index Fund 1.7 57 144 1.7 -1.4
IFRA iShares U.S. Infrastructure ETF 1.7 30 171 7.0 +3.9
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 146 6.1 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 162 9.6 +6.6
PDP Invesco DWA Momentum ETF 1.7 62 139 5.1 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 166 10.8 +7.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 163 9.0 +5.9
GBDV Global Beta Smart Income ETF 1.6 29 172 0.0 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 154 6.4 +3.3
HDV iShares Core High Dividend ETF 1.6 8 193 9.1 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 186 6.7 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 189 8.9 +5.8
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 112 10.4 +7.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 136 11.2 +8.1
FFTY Innovator IBD 50 ETF 1.5 80 121 4.9 +1.8
FPAG FPA Global Equity ETF 1.5 49 152 7.3 +4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 172 6.8 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 141 12.0 +8.9
UBCB UBC Algorithmic Fundamentals ETF 1.5 75 126 5.1 +2.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 171 7.6 +4.5
IUSA Amberwave Invest USA JSG Fund 1.5 67 134 6.9 +3.8
JDIV JPMorgan U.S. Dividend ETF 1.5 12 189 9.7 +6.6
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 149 6.6 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 176 8.4 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 181 9.1 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 142 5.8 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 176 8.3 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 142 10.9 +7.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 174 7.3 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 197 6.9 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 197 6.9 +3.8
RNDV US Equity Dividend Select ETF 1.4 50 151 10.6 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 195 8.8 +5.7
DEF Invesco Defensive Equity ETF 1.4 55 146 6.7 +3.6
BFOR Barron's 400 ETF 1.3 65 136 9.4 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 151 9.0 +5.9
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 186 8.0 +4.9
GVLU Gotham 1000 Value ETF 1.3 50 151 11.3 +8.2
DFUV Dimensional US Marketwide Value ETF 1.3 23 178 9.2 +6.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 126 3.7 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 149 8.4 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 172 8.3 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 131 6.0 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 162 8.2 +5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 137 8.1 +5.1
VO Vanguard Mid-Cap Index Fund 1.2 4 197 6.7 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 178 7.6 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 184 8.6 +5.5
IWR iShares Russell Midcap ETF 1.2 18 183 6.5 +3.4
RWL Invesco S&P 500 Revenue ETF 1.2 39 162 7.8 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 188 5.2 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.2 29 172 8.6 +5.5
IUS Invesco Strategic US ETF 1.1 19 182 8.2 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 195 8.6 +5.5
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 194 4.7 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 191 6.7 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 191 6.7 +3.6
FDLO Fidelity Low Volatility Factor ETF 1.1 29 172 6.4 +3.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 183 10.3 +7.2
RNLC Large Cap US Equity Select ETF 1.1 60 141 8.0 +4.9
AVDG AVDR US LargeCap ESG ETF 1.1 60 141 0.0 -3.1
SFY SoFi Select 500 ETF 1.1 0 201 6.6 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 188 7.1 +4.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 188 12.6 +9.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 192 7.0 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 176 6.8 +3.7
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 186 9.5 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 188 13.2 +10.1
CRAK VanEck Oil Refiners ETF 1.0 59 142 10.8 +7.7
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 181 10.0 +6.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 166 8.9 +5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 166 7.3 +4.2
ORFN Constrained Capital ESG Orphans ETF 1.0 75 126 6.1 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 141 4.5 +1.4
UGCE Uncommon Portfolio Design Core Equity ETF 1.0 65 136 0.0 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 173 7.7 +4.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 162 6.9 +3.8
VTV Vanguard Value Index Fund 1.0 4 197 8.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 181 7.0 +3.9
REVS Columbia Research Enhanced Value ETF 1.0 19 182 9.8 +6.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 189 10.0 +6.9
AVDR AVDR US LargeCap Leading ETF 1.0 60 141 0.0 -3.1
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 193 8.1 +5.0
IWD iShares Russell 1000 Value ETF 1.0 18 183 7.9 +4.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 186 6.5 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 189 6.1 +3.0
WBIY WBI Power Factor High Dividend ETF 1.0 70 131 12.6 +9.5
VOOV Vanguard S&P 500 Value ETF 1.0 10 191 7.5 +4.4
IVE iShares S&P 500 Value ETF 1.0 18 183 7.5 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 188 6.5 +3.4
NULC Nuveen ESG Large-Cap ETF 1.0 20 181 6.4 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 197 7.6 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 172 8.7 +5.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 161 9.5 +6.4
MGV Vanguard Mega Cap Value ETF 0.9 7 194 8.2 +5.1
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 194 8.6 +5.5
PY Principal Shareholder Yield Index ETF 0.9 15 186 8.3 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 59 142 6.9 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 152 6.5 +3.4
IUSV iShares Core S&P U.S. Value ETF 0.9 4 197 7.7 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 182 7.8 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 195 5.0 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 138 5.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 176 6.7 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 126 8.2 +5.1
ILCV iShares Morningstar Value ETF 0.9 4 197 8.2 +5.1
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 173 7.9 +4.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 166 7.5 +4.4
AVUS Avantis U.S. Equity ETF 0.9 15 186 7.6 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 183 6.7 +3.6
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 176 8.4 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 192 7.3 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 197 8.0 +4.9
IQSU IQ Candriam ESG US Equity ETF 0.8 9 192 6.2 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 132 12.0 +8.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 189 6.7 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 187 6.6 +3.5
GSPY Gotham Enhanced 500 ETF 0.8 50 151 7.2 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 172 7.0 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 192 6.7 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 186 8.3 +5.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 186 6.4 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 171 6.7 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 181 6.4 +3.3
IWX iShares Russell Top 200 Value ETF 0.7 20 181 8.0 +4.9
GBLO Global Beta Low Beta ETF 0.7 29 172 0.0 -3.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 181 7.3 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 160 7.8 +4.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 166 8.5 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 174 6.8 +3.7
EFIV SPDR S&P 500 ESG ETF 0.7 10 191 6.9 +3.8
WKLY SoFi Weekly Dividend ETF 0.7 49 152 9.0 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 191 6.9 +3.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 142 7.3 +4.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 186 6.6 +3.6
BUZZ VanEck Social Sentiment ETF 0.6 75 126 -1.9 -5.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 189 6.7 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 178 4.9 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 186 6.5 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 176 6.4 +3.3
VV Vanguard Large-Cap Index Fund 0.6 4 197 6.5 +3.5
VOTE Engine No. 1 Transform 500 ETF 0.6 5 196 6.5 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 194 6.5 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 151 6.2 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 174 6.2 +3.2
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 197 6.6 +3.5
VXF Vanguard Extended Market Index Fund 0.6 6 195 4.3 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 199 6.6 +3.5
VONE Vanguard Russell 1000 ETF 0.6 8 193 6.5 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 174 6.4 +3.3
FQAL Fidelity Quality Factor ETF 0.5 29 172 7.7 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 198 6.5 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 198 6.6 +3.5
TOK iShares MSCI Kokusai ETF 0.5 25 176 6.9 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 193 6.7 +3.6
DFUS Dimensional U.S. Equity ETF 0.5 11 190 6.6 +3.5
IWB iShares Russell 1000 ETF 0.5 15 186 6.4 +3.3
DVY iShares Select Dividend ETF 0.5 39 162 9.8 +6.7
XYLD Global X S&P 500 Covered Call ETF 0.5 60 141 6.2 +3.2
FOVL iShares Focused Value Factor ETF 0.5 25 176 12.5 +9.4
WLDR Affinity World Leaders Equity ETF 0.5 67 134 11.5 +8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 126 10.9 +7.9
PKW Invesco Buyback Achievers ETF 0.5 64 137 9.6 +6.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 138 9.2 +6.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 162 8.3 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 176 7.6 +4.5
PXI Invesco DWA Energy Momentum ETF 0.5 60 141 7.5 +4.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.5 55 146 7.3 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 152 7.1 +4.0
IVSG Invesco Select Growth ETF 0.5 48 153 4.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 192 7.0 +4.0
SCHK Schwab 1000 Index ETF 0.5 5 196 6.5 +3.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 141 6.4 +3.4
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 152 6.3 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 190 6.6 +3.5
IYY iShares Dow Jones U.S. ETF 0.5 20 181 6.4 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 182 7.4 +4.3
VTHR Vanguard Russell 3000 Index Fund 0.5 10 191 6.4 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 186 6.5 +3.4
VTI Vanguard Total Stock Market Index Fund 0.5 3 198 6.3 +3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 172 8.5 +5.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.5 45 156 11.2 +8.1
FIDI Fidelity International High Dividend ETF 0.5 39 162 10.6 +7.6
FLCA Franklin FTSE Canada ETF 0.5 9 192 8.9 +5.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 176 8.5 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 182 8.3 +5.2
EWC iShares MSCI Canada ETF 0.5 50 151 8.1 +5.0
RNDM First Trust Developed International Equity Select ETF 0.5 65 136 7.2 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 190 7.0 +3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 141 6.2 +3.1
URTH iShares MSCI World ETF 0.5 24 177 6.9 +3.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 141 6.5 +3.4
IWV iShares Russell 3000 ETF 0.5 20 181 6.2 +3.1
VOO VANGUARD S&P 500 ETF 0.5 3 198 6.7 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 181 6.6 +3.5
BLES Inspire Global Hope Large Cap ETF 0.5 49 152 7.0 +3.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 198 6.4 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 198 6.3 +3.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 118 5.9 +2.8
XTR Global X S&P 500 Tail Risk ETF 0.5 60 141 6.5 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 181 6.8 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 152 12.6 +9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 181 7.3 +4.2
FDWM Fidelity Women's Leadership ETF 0.5 59 142 6.6 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 144 14.4 +11.3
VYMI Vanguard International High Dividend Yield ETF 0.5 22 179 11.0 +7.9
WDIV SPDR Global Dividend ETF 0.5 40 161 10.2 +7.1
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 141 9.6 +6.5
DWX SPDR S&P International Dividend ETF 0.5 45 156 9.3 +6.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 166 6.2 +3.1
IVV iShares Core S&P 500 ETF 0.5 3 198 6.7 +3.6
SPY SPDR S&P 500 ETF Trust 0.5 9 192 6.7 +3.6
FTHI First Trust High Income ETF 0.5 85 116 4.9 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 198 6.7 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 126 7.0 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 176 6.4 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 121 4.8 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 172 6.4 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 176 10.6 +7.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 189 8.6 +5.5
MGC Vanguard Mega Cap Index Fund 0.5 7 194 6.5 +3.4
ROCI ROC ETF 0.5 49 152 5.5 +2.4
DGT SPDR Global Dow ETF 0.5 50 151 8.6 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 176 6.7 +3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 149 6.6 +3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 80 121 6.1 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 141 5.7 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 186 7.2 +4.1
ACWI iShares MSCI ACWI ETF 0.5 32 169 7.0 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 198 6.8 +3.8
ACVF American Conservative Values ETF 0.4 75 126 5.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 192 6.8 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 176 7.0 +3.9
PFM Invesco Dividend Achievers ETF 0.4 53 148 6.9 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 119 6.8 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 166 8.7 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 172 6.3 +3.2
VT Vanguard Total World Stock ETF 0.4 7 194 7.1 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 193 8.2 +5.1
TPIF Timothy Plan International ETF 0.4 62 139 8.9 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 189 6.7 +3.6
RECS Columbia Research Enhanced Core ETF 0.4 15 186 7.6 +4.5
JAVA JPMorgan Active Value ETF 0.4 44 157 7.2 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 149 6.0 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 89 5.3 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 183 8.9 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 177 9.0 +5.9
BKIE BNY Mellon International Equity ETF 0.4 4 197 8.2 +5.1
YPS Arrow Reverse Cap 500 ETF 0.4 29 172 7.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 176 7.5 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 156 8.9 +5.8
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 156 7.9 +4.8
CGUS Capital Group Core Equity ETF 0.3 33 168 6.8 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 201 6.6 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 181 8.6 +5.5
SCHF Schwab International Equity ETF 0.3 6 195 8.1 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 142 2.9 -0.2
IWL iShares Russell Top 200 ETF 0.3 15 186 6.4 +3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 181 6.1 +3.0
STLV iShares Factors US Value Style ETF 0.3 25 176 10.4 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 197 7.5 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 196 7.7 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 171 7.5 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 152 8.3 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 197 7.4 +4.3
LVOL American Century Low Volatility ETF 0.2 29 172 6.2 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 169 8.0 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 166 7.8 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 126 6.7 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 160 8.0 +4.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 169 6.6 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 176 9.4 +6.3
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 176 0.0 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 194 8.0 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 171 7.9 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 161 4.7 +1.7
TMFC Motley Fool 100 Index ETF 0.2 50 151 5.2 +2.1
VDNI V-Shares US Leadership Diversity ETF 0.2 29 172 7.0 +3.9
VXUS Vanguard Total International Stock ETF 0.2 7 194 7.9 +4.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 194 7.9 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 159 7.1 +4.0
ILCG iShares Morningstar Growth ETF 0.2 4 197 5.1 +2.0
VUG Vanguard Growth Index Fund 0.2 4 197 5.4 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 181 8.0 +4.9
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 177 8.6 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 162 8.0 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 176 8.5 +5.4
AVDE Avantis International Equity ETF 0.2 23 178 8.9 +5.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 141 5.9 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 193 7.6 +4.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 156 7.6 +4.5
IQIN IQ 500 International ETF 0.1 25 176 8.2 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 172 9.3 +6.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 177 8.7 +5.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 193 5.9 +2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 171 7.0 +3.9
IWF iShares Russell 1000 Growth ETF 0.1 18 183 5.7 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 172 11.4 +8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 167 7.9 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 159 6.9 +3.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 156 8.2 +5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 183 7.4 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 184 5.8 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 195 5.8 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 28 173 7.3 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 162 8.7 +5.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 184 6.8 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.0 55 146 7.8 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 180 4.6 +1.5
SDEI Sound Equity Income ETF 0.0 45 156 11.1 +8.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.0 80 121 11.8 +8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 172 10.2 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 170 9.9 +6.8
PID Invesco International Dividend Achievers ETF 0.0 56 145 9.1 +6.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 178 8.8 +5.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 171 8.0 +4.9
ABEQ Absolute Core Strategy ETF 0.0 85 116 5.0 +2.0
SCHD Schwab U.S. Dividend Equity ETF 0.0 6 195 9.7 +6.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 164 9.6 +6.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 170 9.3 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 30 171 9.2 +6.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 176 8.6 +5.5
NUDV Nuveen ESG Dividend ETF 0.0 25 176 8.3 +5.2
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 166 7.3 +4.2
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 172 7.2 +4.1
OALC OneAscent Large Cap Core ETF 0.0 76 125 6.9 +3.8
KRMA Global X Conscious Companies ETF 0.0 43 158 6.9 +3.8
IUSG iShares Core S&P US Growth ETF 0.0 4 197 6.3 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 197 6.3 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 186 6.3 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.0 10 191 6.3 +3.2
IVW iShares S&P 500 Growth ETF 0.0 18 183 6.2 +3.1
PUI Invesco DWA Utilities Momentum ETF 0.0 60 141 5.3 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0 65 136 14.1 +11.0
GCOW Pacer Global High Dividend ETF 0.0 60 141 13.4 +10.3
AVIV Avantis International Large Cap Value ETF 0.0 25 176 11.6 +8.5
DFIV Dimensional International Value ETF 0.0 30 171 11.3 +8.2
CVAR Cultivar ETF 0.0 87 114 8.7 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 178 7.6 +4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 156 1.8 -1.3
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 181 0.8 -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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
InfraCap MLP ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 201 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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