InfraCap MLP ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 0.7x
P/BV
ratio		 2.9x Div.
yield		 7.1%


  • 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) $405
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 59
Wgt avg mkt cap (mns) $34,616
Large cap (>$10bn) 72.8%
Mid cap ($2-10bn) 20.9%
Small cap (<$2bn) 6.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MPLX LP 16.7 %
NUSTAR ENERGY LP 16.7 %
ENERGY TRANSFER, L.P. 16.4 %
PLAINS ALL AMER PIPELINE LP 16.3 %
ENTERPRISE PRODUCTS PARTNERS 14.0 %
WESTERN GAS EQUITY PARTNERS LP 13.9 %
ENLINK MIDSTREAM LLC 8.6 %
CHENIERE ENERGY PARTNERS LP 5.9 %
HESS MIDSTREAM PARTNERS LP 4.1 %
ONEOK INC 3.8 %
Total 116.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 130.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 43.0% 5.6% -- -3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 28%
MSCI EAFE 0.73 25%
MSCI Emg. Mkts. 0.50 12%

Technical Indicators
Recent close $40.87
30d moving avg. $35.79
Annualized volatility 25.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,566

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 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™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AMZA
Ticker Fund
Name		 Overlap1
vs AMZA
(%)		 Expense
ratio
(bp)		 Savings
vs AMZA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AMZA
(%)
MLPA Global X MLP ETF 86.7 45 119 4.9 +1.7
AMLP Alerian MLP ETF 85.6 85 79 4.5 +1.3
ENFR Alerian Energy Infrastructure ETF 39.9 35 129 4.8 +1.6
UMI USCF Midstream Energy Income Fund ETF 39.3 85 79 4.5 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 37.5 45 119 4.7 +1.4
USAI Pacer American Energy Independence ETF 36.4 75 89 4.1 +0.8
EINC VanEck Energy Income ETF 32.6 48 116 4.5 +1.2
EMLP First Trust North American Energy Infrastructure Fund 31.8 95 69 5.4 +2.1
TPYP Tortoise North American Pipeline Fund 29.3 40 124 5.3 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 17.3 59 105 9.7 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.9 46 118 5.6 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.8 69 95 8.3 +5.1
FENY Fidelity MSCI Energy Index ETF 9.3 8 156 6.8 +3.6
ICAP InfraCap Equity Income Fund ETF 9.2 171 -7 6.8 +3.5
IVRA Invesco Real Assets ESG ETF 9.1 59 105 7.1 +3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.9 40 124 7.2 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 8.8 60 104 7.1 +3.9
IYE iShares U.S. Energy ETF 8.8 40 124 6.5 +3.3
IGF iShares Global Infrastructure ETF 8.8 41 123 5.0 +1.7
GII SPDR S&P Global Infrastructure ETF 8.8 40 124 5.0 +1.7
VDE Vanguard Energy ETF 8.7 10 154 6.8 +3.5
GLIF AGF Global Infrastructure ETF 8.0 45 119 5.5 +2.2
FXN First Trust Energy AlphaDEX Fund 8.0 62 102 3.4 +0.1
XLE Energy Select Sector SPDR Fund 7.8 9 155 6.9 +3.7
ECLN First Trust EIP Carbon Impact ETF 7.8 96 68 5.3 +2.0
IGE iShares North American Natural Resources ETF 7.2 41 123 6.4 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 134 9.1 +5.8
WBIY WBI Power Factor High Dividend ETF 6.6 100 64 11.0 +7.7
DIV Global X SuperDividend US ETF 6.5 45 119 7.8 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 58 8.9 +5.6
MBOX Freedom Day Dividend ETF 5.8 39 125 7.7 +4.4
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 128 9.5 +6.2
IXC iShares Global Energy ETF 5.3 44 120 8.2 +4.9
VRAI Virtus Real Asset Income ETF 4.8 55 109 8.6 +5.3
PWV Invesco Large Cap Value ETF 4.8 55 109 7.6 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 99 5.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 110 6.2 +2.9
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 112 6.2 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 104 7.7 +4.4
FLDZ RiverNorth Patriot ETF 4.6 75 89 5.8 +2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 157 9.4 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 104 5.4 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 126 8.3 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 129 8.3 +5.1
FCG First Trust Natural Gas ETF 4.1 60 104 9.2 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 135 10.5 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 126 6.7 +3.5
LNGG Roundhill Alerian LNG ETF 3.9 65 99 8.5 +5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 109 3.6 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.9 85 79 1.9 -1.3
DIVY Sound Equity Dividend Income ETF 3.9 45 119 10.5 +7.2
USVT US Value ETF 3.9 49 115 11.3 +8.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 124 6.0 +2.7
TXS Texas Capital Texas Equity Index ETF 3.9 49 115 5.6 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 104 6.2 +2.9
MAGA Point Bridge America First ETF 3.7 72 92 6.3 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 119 9.7 +6.5
IFRA iShares U.S. Infrastructure ETF 3.6 30 134 6.3 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 119 4.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 158 7.9 +4.7
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 119 5.3 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 139 5.4 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 105 3.5 +0.2
DURA VanEck Durable High Dividend ETF 2.7 29 135 7.3 +4.0
RNEW VanEck Green Infrastructure ETF 2.6 45 119 -0.4 -3.7
AIEQ AI Powered Equity ETF 2.6 75 89 6.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 117 5.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 105 8.2 +4.9
JHDV John Hancock U.S. High Dividend ETF 2.5 34 130 6.5 +3.2
HDV iShares Core High Dividend ETF 2.5 8 156 8.1 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 112 6.3 +3.1
ECML Euclidean Fundamental Value ETF 2.4 95 69 8.7 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 133 7.4 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 146 6.3 +3.1
BFOR ALPS Barron's 400 ETF 2.2 65 99 6.6 +3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 104 7.2 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 139 5.8 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 139 5.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 104 5.3 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 106 5.4 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 112 5.4 +2.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 126 8.8 +5.5
SCHD Schwab US Dividend Equity ETF 2.0 6 158 9.6 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 125 8.4 +5.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 160 6.1 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 141 3.8 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 94 5.0 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 140 8.0 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 115 4.8 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 90 74 7.5 +4.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 149 7.5 +4.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 135 5.2 +1.9
SPGP Invesco S&P 500 GARP ETF 1.8 34 130 8.5 +5.2
FDVV Fidelity High Dividend ETF 1.8 15 149 8.9 +5.7
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 137 9.0 +5.7
DVY iShares Select Dividend ETF 1.7 38 126 9.1 +5.8
DIP BTD Capital Fund 1.7 129 35 5.0 +1.7
FOVL iShares Focused Value Factor ETF 1.7 25 139 10.1 +6.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 99 8.6 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 144 6.0 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 105 5.6 +2.3
HAP VanEck Natural Resources ETF 1.7 50 114 9.5 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 146 6.7 +3.4
VOE Vanguard Mid-Cap Value ETF 1.6 7 157 7.4 +4.1
SMRI Bushido Capital US Equity ETF 1.6 71 93 10.2 +7.0
BIBL Inspire 100 ETF 1.6 35 129 4.8 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 89 6.7 +3.4
FPAG FPA Global Equity ETF 1.6 49 115 5.7 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 89 4.9 +1.7
IWR iShares Russell Midcap ETF 1.6 19 145 5.7 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 139 11.1 +7.8
COWZ Pacer US Cash Cows 100 ETF 1.6 49 115 11.0 +7.7
FCPI Fidelity Stocks for Inflation ETF 1.5 15 149 8.6 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 104 10.2 +6.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 138 7.1 +3.9
ESGS Columbia U.S. ESG Equity Income ETF 1.5 35 129 6.3 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 164 10.6 +7.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 152 5.5 +2.2
NULC Nuveen ESG Large-Cap ETF 1.4 21 143 5.5 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 129 6.0 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 124 5.9 +2.6
RUFF Alpha Dog ETF 1.4 94 70 4.8 +1.5
VO Vanguard Mid-Cap ETF 1.4 4 160 5.8 +2.6
DUHP Dimensional US High Profitability ETF 1.4 21 143 7.0 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 97 9.2 +6.0
FDMO Fidelity Momentum Factor ETF 1.4 15 149 3.7 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 112 7.0 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 79 4.9 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 89 4.9 +1.6
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 108 4.9 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 64 4.4 +1.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 124 10.2 +7.0
IQRA IQ CBRE Real Assets ETF 1.3 65 99 5.9 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 155 6.0 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 84 4.5 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 114 7.9 +4.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 115 5.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 141 6.6 +3.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 134 6.5 +3.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 158 7.3 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 146 7.6 +4.3
CBSE Clough Select Equity ETF 1.2 85 79 -2.3 -5.6
AVUS Avantis U.S. Equity ETF 1.2 15 149 6.0 +2.8
STXV Strive 1000 Value ETF 1.2 18 146 7.8 +4.5
PSET Principal Quality ETF 1.2 15 149 5.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 155 6.1 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 125 7.8 +4.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 157 4.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 151 10.6 +7.3
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 144 6.2 +3.0
SCAP InfraCap Small Cap Income ETF 1.1 135 29 7.2 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 154 5.1 +1.9
DEW WisdomTree Global High Dividend Fund 1.1 58 106 9.1 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 144 8.0 +4.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 149 5.2 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 149 6.0 +2.7
BLES Inspire Global Hope ETF 1.1 61 103 6.3 +3.0
KRMA Global X Conscious Companies ETF 1.1 43 121 5.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 136 6.2 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 154 5.2 +1.9
IUS Invesco RAFI Strategic US ETF 1.1 19 145 7.3 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 99 3.8 +0.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 147 7.1 +3.8
RVRB Reverb ETF 1.0 30 134 5.0 +1.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 136 6.5 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 122 6.6 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 129 7.2 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 104 4.4 +1.1
PY Principal Value ETF 1.0 15 149 7.5 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 108 6.3 +3.0
ILCV iShares Morningstar Value ETF 1.0 4 160 6.7 +3.4
NUDV Nuveen ESG Dividend ETF 1.0 26 138 7.5 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 152 4.8 +1.6
FLLV Franklin U.S. Low Volatility ETF 1.0 29 135 5.9 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 125 7.3 +4.0
SFY SoFi Select 500 ETF 0.9 0 164 5.2 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 144 7.1 +3.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 149 7.7 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 147 5.7 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 156 6.3 +3.0
VTV Vanguard Value ETF 0.9 4 160 7.0 +3.7
IWD iShares Russell 1000 Value ETF 0.9 19 145 6.6 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 160 6.7 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 115 5.0 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 144 10.0 +6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 104 6.7 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 149 6.1 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 104 13.6 +10.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 151 5.4 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 152 7.1 +3.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 142 7.8 +4.5
VONV Vanguard Russell 1000 Value ETF 0.8 8 156 6.7 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 144 5.6 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 135 5.6 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 89 5.3 +2.0
DIVB iShares Core Dividend ETF 0.8 5 159 8.0 +4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 135 8.1 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 139 7.1 +3.8
GVLU Gotham 1000 Value ETF 0.8 50 114 7.4 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.8 18 146 8.7 +5.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 152 5.4 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 105 4.9 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 152 8.7 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 152 8.4 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 158 4.3 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 149 6.9 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 139 7.1 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 155 5.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 155 5.7 +2.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 102 3.7 +0.4
STRV Strive 500 ETF 0.7 5 159 5.2 +1.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 157 1.5 -1.8
PBUS Invesco MSCI USA ETF 0.7 4 160 5.3 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 161 5.3 +2.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 142 7.6 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 161 5.3 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 160 6.7 +3.5
IVE iShares S&P 500 Value ETF 0.7 18 146 6.6 +3.3
IWB iShares Russell 1000 ETF 0.7 15 149 5.1 +1.9
DFUS Dimensional U.S. Equity ETF 0.7 9 155 5.1 +1.9
DGT SPDR Global Dow ETF 0.7 50 114 6.7 +3.4
IYY iShares Dow Jones U.S. ETF 0.7 20 144 5.1 +1.8
SCHK Schwab 1000 Index ETF 0.7 5 159 5.3 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 164 5.3 +2.0
VOTE TCW Transform 500 ETF 0.7 5 159 5.2 +1.9
IWV iShares Russell 3000 ETF 0.7 20 144 5.0 +1.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 161 5.2 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 156 5.1 +1.8
IUSV iShares Core S&P US Value ETF 0.7 4 160 6.8 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 161 5.1 +1.9
VONE Vanguard Russell 1000 ETF 0.7 8 156 5.2 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 162 5.3 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.7 10 154 5.5 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 155 5.3 +2.0
MGV Vanguard Mega Cap Value ETF 0.7 7 157 6.8 +3.6
VTHR Vanguard Russell 3000 ETF 0.6 10 154 5.1 +1.8
VTI Vanguard Total Stock Market ETF 0.6 3 161 5.1 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 144 5.1 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 155 5.1 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 153 5.2 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 153 5.2 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 154 5.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 139 5.7 +2.4
VOO Vanguard S&P 500 ETF 0.6 3 161 5.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 135 5.1 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 144 5.1 +1.8
SPY SPDR S&P 500 ETF Trust 0.6 9 155 5.2 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 162 5.3 +2.0
IVV iShares Core S&P 500 ETF 0.6 3 161 5.3 +2.0
VV Vanguard Large-Cap ETF 0.6 4 160 5.2 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 157 5.2 +1.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 125 6.6 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 139 5.1 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 126 8.6 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 135 9.1 +5.9
VXF Vanguard Extended Market ETF 0.6 6 158 3.9 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.6 35 129 9.9 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 149 6.0 +2.8
PFM Invesco Dividend Achievers ETF 0.6 53 111 5.7 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 161 5.4 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 155 5.8 +2.6
TOK iShares MSCI Kokusai ETF 0.6 26 138 5.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 149 6.3 +3.0
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 129 3.4 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 104 6.4 +3.2
GURU Global X Guru Index ETF 0.6 75 89 2.5 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 144 4.5 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 136 6.9 +3.7
URTH iShares MSCI World ETF 0.6 24 140 5.4 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 5.5 +2.2
VB Vanguard Small-Cap ETF 0.6 5 159 5.4 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 149 5.5 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 149 6.8 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 149 4.8 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 149 7.4 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 84 8.0 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 145 6.5 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 132 5.5 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 146 4.3 +1.1
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 109 4.4 +1.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 145 6.4 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 115 6.0 +2.8
FQAL Fidelity Quality Factor ETF 0.5 15 149 5.9 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 152 4.5 +1.2
VT Vanguard Total World Stock ETF 0.5 7 157 5.8 +2.6
PXJ Invesco Oil & Gas Services ETF 0.5 63 101 2.8 -0.5
BTHM BlackRock Future U.S. Themes ETF 0.5 60 104 4.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 134 6.1 +2.8
IWX iShares Russell Top 200 Value ETF 0.5 20 144 6.5 +3.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 154 5.5 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 150 5.4 +2.1
IVW iShares S&P 500 Growth ETF 0.4 18 146 4.5 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 160 4.6 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 160 4.6 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 160 6.1 +2.9
MGC Vanguard Mega Cap ETF 0.4 7 157 5.1 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 149 5.8 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 128 4.8 +1.5
APUE ActivePassive U.S. Equity ETF 0.4 45 119 5.0 +1.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 145 6.2 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 149 4.9 +1.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 135 5.8 +2.5
GSPY Gotham Enhanced 500 ETF 0.4 50 114 5.3 +2.0
SFYX SoFi Next 500 ETF 0.4 0 164 5.6 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 4.7 +1.4
FVAL Fidelity Value Factor ETF 0.4 15 149 7.5 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 146 5.7 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 134 8.0 +4.7
ACVF American Conservative Values ETF 0.3 75 89 4.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 135 6.3 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 155 5.7 +2.5
REVS Columbia Research Enhanced Value ETF 0.3 19 145 7.7 +4.4
JGRO JPMorgan Active Growth ETF 0.3 44 120 3.4 +0.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 129 5.5 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 157 5.7 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 139 8.8 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 89 4.9 +1.6
RECS Columbia Research Enhanced Core ETF 0.3 15 149 5.6 +2.3
TTAC FCF US Quality ETF 0.3 59 105 6.5 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 140 7.8 +4.5
IWL iShares Russell Top 200 ETF 0.3 15 149 5.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 149 7.9 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 4.3 +1.1
ILCG iShares Morningstar Growth ETF 0.3 4 160 4.1 +0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 145 4.7 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 156 4.8 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 144 6.7 +3.4
PKW Invesco Buyback Achievers ETF 0.3 62 102 7.1 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 124 8.8 +5.6
PXE Invesco Energy Exploration & Production ETF 0.3 60 104 11.2 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 104 4.1 +0.8
SYLD Cambria Shareholder Yield ETF 0.3 59 105 11.5 +8.3
WLDR Affinity World Leaders Equity ETF 0.3 67 97 8.5 +5.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 124 9.2 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 151 9.1 +5.9
DRLL Strive U.S. Energy ETF 0.3 41 123 6.4 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 109 6.2 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 129 10.0 +6.7
ULVM VictoryShares US Value Momentum ETF 0.3 20 144 7.4 +4.2
CRAK VanEck Oil Refiners ETF 0.3 61 103 13.1 +9.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 114 5.0 +1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 135 7.4 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 149 6.0 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 149 7.6 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 157 5.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 147 5.4 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 122 6.2 +2.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 156 5.8 +2.6
SMDY Syntax Stratified MidCap ETF 0.2 35 129 6.3 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 151 2.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 149 3.7 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 151 3.7 +0.5
VAMO Cambria Value & Momentum ETF 0.2 61 103 9.6 +6.4
FTWO Strive FAANG 2.0 ETF 0.2 49 115 4.7 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 104 7.9 +4.6
SQEW LeaderShares Equity Skew ETF 0.2 81 83 6.1 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 105 2.8 -0.5
STXG Strive 1000 Growth ETF 0.2 18 146 4.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 138 6.0 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 151 7.2 +3.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 149 5.4 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 139 5.6 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 149 10.1 +6.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 125 9.0 +5.7
EQRR ProShares Equities for Rising Rates ETF 0.2 35 129 7.8 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 136 6.2 +2.9
TMFC Motley Fool 100 Index ETF 0.2 50 114 4.0 +0.7
GLOF iShares Global Equity Factor ETF 0.2 20 144 7.1 +3.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 126 8.1 +4.9
QDF FlexShares Quality Dividend Index Fund 0.2 37 127 5.0 +1.8
VUG Vanguard Growth ETF 0.2 4 160 4.3 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 134 4.7 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 139 10.0 +6.8
OALC OneAscent Large Cap Core ETF 0.1 86 78 5.9 +2.6
ROE Astoria US Quality Kings ETF 0.1 49 115 8.1 +4.9
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 125 11.1 +7.9
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 121 5.2 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 144 5.0 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 89 4.7 +1.4
DFND Siren DIVCON Dividend Defender ETF 0.1 189 -25 3.9 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 158 2.5 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 89 3.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 100 2.1 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 115 10.5 +7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 106 58 2.9 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 106 8.6 +5.3
DGRO iShares Core Dividend Growth ETF 0.1 8 156 6.5 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 114 7.0 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 89 3.8 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 143 3.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 139 6.1 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 105 2.6 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 160 5.3 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 152 5.7 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.0 15 149 10.7 +7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 119 4.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 160 6.3 +3.1
DVND Touchstone Dividend Select ETF 0.0 67 97 6.4 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 104 8.0 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 144 8.6 +5.4
SMMD iShares Russell 2500 ETF 0.0 15 149 6.0 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 4.5 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 110 4.1 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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:

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 14.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.