InfraCap MLP ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.7x
P/BV
ratio		 2.5x Div.
yield		 6.1%


  • 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) $428
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 76
Wgt avg mkt cap (mns) $39,236
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLAINS ALL AMER PIPELINE LP 15.9 %
MPLX LP 15.7 %
SUNOCO LP 14.6 %
ENTERPRISE PRODUCTS PARTNERS 13.9 %
WESTERN GAS EQUITY PARTNERS LP 13.6 %
ENERGY TRANSFER, L.P. 13.3 %
HESS MIDSTREAM LP - CLASS A 6.5 %
CHENIERE ENERGY PARTNERS LP 3.7 %
ONEOK INC 3.3 %
CHENIERE ENERGY INC 3.3 %
Total 103.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 120.7 %
CANADA 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 13.0% 31.9% -0.8% -2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 43%
MSCI EAFE 0.70 22%
MSCI Emg. Mkts. 0.25 3%

Technical Indicators
Recent close $43.15
30d moving avg. $42.73
Annualized volatility 24.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 7.7%


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 88.9 85 79 8.9 +1.1
MLPA Global X MLP ETF 82.4 45 119 9.3 +1.6
UMI USCF Midstream Energy Income Fund ETF 42.1 85 79 5.5 -2.2
ENFR Alerian Energy Infrastructure ETF 41.1 35 129 5.9 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 38.5 45 119 5.6 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 36.1 110 54 6.7 -1.0
USAI Pacer American Energy Independence ETF 35.6 75 89 4.7 -3.0
EINC VanEck Energy Income ETF 35.3 48 116 5.4 -2.3
EMLP First Trust North American Energy Infrastructure Fund 34.3 95 69 6.0 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.8 55 109 6.4 -1.3
EIPX FT Energy Income Partners Strategy ETF 30.0 95 69 8.3 +0.6
TPYP Tortoise North American Pipeline Fund 29.2 40 124 5.8 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 26.3 59 105 4.5 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.8 46 118 5.6 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 16.2 69 95 7.0 -0.7
IYE iShares U.S. Energy ETF 16.0 40 124 9.0 +1.3
VDE Vanguard Energy ETF 15.8 9 155 9.3 +1.6
FENY Fidelity MSCI Energy Index ETF 15.7 8 156 9.3 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 14.6 60 104 12.5 +4.8
IGE iShares North American Natural Resources ETF 13.2 41 123 7.9 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.1 40 124 10.9 +3.2
XLE Energy Select Sector SPDR Fund 13.1 8 156 9.2 +1.5
IVRA Invesco Real Assets ESG ETF 13.0 59 105 6.2 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 12.8 59 105 13.5 +5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 12.7 60 104 7.3 -0.5
IXC iShares Global Energy ETF 11.3 44 120 10.4 +2.7
FXN First Trust Energy AlphaDEX Fund 11.2 62 102 14.3 +6.6
IGF iShares Global Infrastructure ETF 9.9 41 123 4.8 -3.0
GII SPDR S&P Global Infrastructure ETF 9.9 40 124 4.7 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 125 3.2 -4.5
TBG TBG Dividend Focus ETF 7.4 59 105 7.9 +0.2
DIV Global X SuperDividend US ETF 7.4 45 119 11.8 +4.1
ECLN First Trust EIP Carbon Impact ETF 7.2 96 68 4.1 -3.6
VRAI Virtus Real Asset Income ETF 7.2 55 109 10.5 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 58 11.9 +4.2
PWV Invesco Large Cap Value ETF 7.0 55 109 7.4 -0.4
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 112 7.0 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 110 7.0 -0.8
TXS Texas Capital Texas Equity Index ETF 6.4 49 115 5.7 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 99 6.5 -1.2
MBOX Freedom Day Dividend ETF 6.1 39 125 7.6 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 79 6.6 -1.1
PKW Invesco Buyback Achievers ETF 5.8 62 102 7.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 129 7.8 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 126 7.7 0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 134 8.9 +1.2
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 139 7.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 158 8.2 +0.5
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 119 5.4 -2.3
MAGA Point Bridge America First ETF 5.3 72 92 6.1 -1.6
USCF Themes US Cash Flow Champions ETF 5.3 29 135 9.1 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 104 7.0 -0.8
LGCF Themes US Cash Flow Champions ETF 5.2 30 134 8.4 +0.7
VOE Vanguard Mid-Cap Value ETF 5.0 7 157 7.8 +0.1
ECML Euclidean Fundamental Value ETF 4.8 95 69 12.2 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 125 12.1 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 99 5.0 -2.7
BGDV Bahl & Gaynor Dividend ETF 4.7 45 119 4.8 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 157 10.0 +2.3
SURE AdvisorShares Insiders Advantage ETF 4.6 90 74 10.2 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 126 6.2 -1.5
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 128 9.3 +1.6
FCG First Trust Natural Gas ETF 4.4 60 104 19.0 +11.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 89 2.9 -4.8
DURA VanEck Durable High Dividend ETF 4.3 29 135 8.6 +0.9
DIVY Sound Equity Dividend Income ETF 4.1 45 119 11.0 +3.3
FLDZ RiverNorth Patriot ETF 4.0 75 89 6.1 -1.6
HAP VanEck Natural Resources ETF 3.9 50 114 9.6 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 108 6.4 -1.4
IQRA IQ CBRE Real Assets ETF 3.7 65 99 5.8 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 130 6.7 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 105 2.8 -4.9
CRAK VanEck Oil Refiners ETF 3.4 61 103 14.1 +6.4
PXE Invesco Energy Exploration & Production ETF 3.4 60 104 16.2 +8.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 124 12.8 +5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 129 15.4 +7.7
DRLL Strive U.S. Energy ETF 3.4 41 123 10.2 +2.5
HDV iShares Core High Dividend ETF 3.4 8 156 6.9 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 144 8.3 +0.6
RPV Invesco S&P 500 Pure Value ETF 3.4 35 129 10.6 +2.9
COWZ Pacer US Cash Cows 100 ETF 3.4 49 115 9.3 +1.6
SMRI Bushido Capital US Equity ETF 3.4 71 93 9.3 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 105 9.7 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 112 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 106 5.4 -2.3
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 88 5.3 -2.4
NANR SPDR S&P North American Natural Resources ETF 3.3 35 129 8.3 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 104 5.7 -2.0
HGRO Hedgeye Quality Growth ETF 3.3 70 94 3.3 -4.4
ULVM VictoryShares US Value Momentum ETF 3.3 20 144 7.4 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 125 8.5 +0.7
SCHD Schwab US Dividend Equity ETF 3.3 6 158 9.8 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 125 8.3 +0.6
CBSE Clough Select Equity ETF 3.3 85 79 1.0 -6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 79 4.0 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 119 9.4 +1.7
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 149 7.9 +0.2
PY Principal Value ETF 3.2 15 149 7.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 117 5.8 -2.0
VO Vanguard Mid-Cap ETF 3.2 4 160 5.8 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 99 3.0 -4.7
GINX SGI Enhanced Global Income ETF 3.1 98 66 6.9 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 151 10.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 160 6.0 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 129 6.1 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 141 5.8 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 104 5.8 -1.9
FLV American Century Focused Large Cap Value ETF 2.9 42 122 6.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 139 4.9 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 135 10.8 +3.0
FTWO Strive FAANG 2.0 ETF 2.8 49 115 4.5 -3.2
SYLD Cambria Shareholder Yield ETF 2.8 59 105 11.7 +4.0
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 102 4.1 -3.6
PRXV Praxis Impact Large Cap Value ETF 2.6 36 128 6.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 126 8.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 146 7.8 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 105 6.0 -1.7
BIBL Inspire 100 ETF 2.6 35 129 5.2 -2.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 125 6.8 -1.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 134 6.7 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 99 6.4 -1.3
DFLV Dimensional US Large Cap Value ETF 2.5 22 142 7.9 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 139 11.6 +3.8
FILL iShares MSCI Global Energy Producers ETF 2.5 39 125 12.0 +4.3
EQRR ProShares Equities for Rising Rates ETF 2.5 35 129 8.3 +0.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 134 6.2 -1.5
VFVA Vanguard U.S. Value Factor ETF 2.4 13 151 11.2 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 141 6.8 -0.9
ICAP InfraCap Equity Income Fund ETF 2.4 171 -7 6.8 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 146 6.8 -1.0
DVY iShares Select Dividend ETF 2.4 38 126 9.3 +1.6
IWR iShares Russell Midcap ETF 2.3 19 145 5.9 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 105 9.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 151 3.2 -4.6
PTL Inspire 500 ETF 2.2 9 155 5.4 -2.3
VOLT Tema Electrification ETF 2.2 75 89 2.8 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 152 4.5 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 112 6.3 -1.4
CAML Congress Large Cap Growth ETF 2.1 66 98 3.3 -4.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 143 4.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 139 7.2 -0.6
IUS Invesco RAFI Strategic US ETF 2.1 19 145 6.8 -1.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 114 5.3 -2.4
CCMG CCM Global Equity ETF 2.1 34 130 8.6 +0.9
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 152 9.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 140 8.2 +0.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 69 2.7 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 129 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 124 5.8 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 119 3.5 -4.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 141 3.4 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 149 3.6 -4.1
STXV Strive 1000 Value ETF 2.0 18 146 8.1 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 144 8.8 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 136 6.0 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 139 7.2 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 114 5.8 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 151 5.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 158 7.2 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 64 4.6 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 133 2.5 -5.2
MID American Century Mid Cap Growth Impact ETF 1.9 45 119 3.1 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 104 6.1 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 139 5.4 -2.4
EQIN Columbia US Equity Income ETF 1.8 35 129 6.9 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 149 6.8 -0.9
BLCV iShares Large Cap Value Active ETF 1.8 53 111 7.4 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 137 7.0 -0.7
QUVU Hartford Quality Value ETF 1.8 46 118 7.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 125 6.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.8 13 151 3.7 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 152 5.7 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 144 7.0 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 100 2.4 -5.4
DFVX Dimensional US Large Cap Vector ETF 1.8 22 142 6.2 -1.5
DEW WisdomTree Global High Dividend Fund 1.8 58 106 8.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 136 6.4 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 152 7.6 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 134 8.3 +0.6
VTV Vanguard Value ETF 1.7 4 160 6.9 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 89 5.5 -2.3
JPEF JPMorgan Equity Focus ETF 1.7 50 114 4.3 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 104 7.8 +0.0
RGEF Rockefeller Global Equity ETF 1.7 55 109 4.9 -2.8
SWP SWP Growth & Income ETF 1.7 99 65 4.3 -3.4
PXJ Invesco Oil & Gas Services ETF 1.7 63 101 6.3 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 104 9.7 +2.0
DUHP Dimensional US High Profitability ETF 1.7 21 143 6.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 155 6.1 -1.7
DFUV Dimensional US Marketwide Value ETF 1.6 22 142 7.6 -0.1
YOKE Yoke Core ETF 1.6 42 122 4.5 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 112 6.6 -1.1
AVUS Avantis U.S. Equity ETF 1.6 15 149 5.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 99 3.5 -4.2
GNR SPDR S&P Global Natural Resources ETF 1.5 40 124 11.3 +3.6
ILCV iShares Morningstar Value ETF 1.5 4 160 6.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 155 6.1 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 106 7.5 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 146 5.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 149 5.8 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 150 5.0 -2.7
BFOR ALPS Barron's 400 ETF 1.4 65 99 6.0 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 149 4.9 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 144 6.4 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 125 8.3 +0.6
VONV Vanguard Russell 1000 Value ETF 1.4 7 157 6.6 -1.1
IWD iShares Russell 1000 Value ETF 1.4 19 145 6.5 -1.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 138 6.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 135 6.5 -1.2
FDMO Fidelity Momentum Factor ETF 1.4 15 149 3.8 -3.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 152 8.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 154 5.1 -2.7
FPAG FPA Global Equity ETF 1.3 49 115 5.8 -2.0
LIVR Intelligent Livermore ETF 1.3 69 95 6.2 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 160 6.8 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 152 6.6 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 135 12.6 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 154 5.0 -2.7
GURU Global X Guru Index ETF 1.3 75 89 3.5 -4.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 145 5.8 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 121 4.3 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 135 5.4 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 155 5.3 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 155 4.9 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 115 4.9 -2.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 156 5.6 -2.1
VFLO VictoryShares Free Cash Flow ETF 1.2 39 125 10.7 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 164 12.0 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 129 5.2 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 145 5.2 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 146 7.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 97 10.1 +2.4
INCE Franklin Income Equity Focus ETF 1.1 29 135 5.5 -2.2
WCEO Hypatia Women CEO ETF 1.1 85 79 4.4 -3.3
DXUV Dimensional US Vector Equity ETF 1.1 28 136 6.3 -1.4
VOOV Vanguard S&P 500 Value ETF 1.1 7 157 6.4 -1.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 156 5.8 -1.9
NUDV Nuveen ESG Dividend ETF 1.1 26 138 7.6 -0.1
IVE iShares S&P 500 Value ETF 1.1 18 146 6.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 160 6.4 -1.3
RVRB Reverb ETF 1.0 30 134 4.7 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 121 6.3 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 89 7.2 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 74 4.0 -3.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 154 5.2 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 155 5.6 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 139 4.9 -2.8
IUSV iShares Core S&P US Value ETF 1.0 4 160 6.5 -1.2
AVUQ Avantis U.S. Quality ETF 1.0 15 149 4.9 -2.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 145 7.2 -0.5
KRMA Global X Conscious Companies ETF 1.0 43 121 5.9 -1.8
WLDR Affinity World Leaders Equity ETF 1.0 67 97 7.7 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 149 5.7 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 147 5.6 -2.1
DIVB iShares Core Dividend ETF 1.0 5 159 7.6 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 149 4.7 -3.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 135 3.6 -4.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 127 6.4 -1.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 157 3.5 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 146 4.2 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 139 5.5 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 149 4.5 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 5.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 144 5.8 -1.9
BLES Inspire Global Hope ETF 0.9 61 103 6.8 -1.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 109 3.8 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 112 9.9 +2.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 130 9.2 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 104 5.2 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 122 6.5 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 105 5.5 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 104 7.7 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 114 8.3 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 115 9.3 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 105 4.3 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 146 6.8 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 159 8.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 150 5.5 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 146 5.2 -2.5
IWX iShares Russell Top 200 Value ETF 0.9 20 144 6.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 144 5.1 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 155 5.0 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 149 5.7 -2.0
FQAL Fidelity Quality Factor ETF 0.8 15 149 5.7 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 153 5.1 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 129 4.9 -2.9
REVS Columbia Research Enhanced Value ETF 0.8 19 145 7.7 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 149 6.5 -1.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 152 5.1 -2.6
MGV Vanguard Mega Cap Value ETF 0.8 7 157 6.6 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 144 6.0 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 157 4.9 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 122 4.7 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 164 5.0 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 146 4.8 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 155 4.8 -3.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 129 3.2 -4.5
VV Vanguard Large-Cap ETF 0.8 4 160 4.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 162 5.0 -2.7
VOTE TCW Transform 500 ETF 0.8 5 159 5.0 -2.8
PBUS Invesco MSCI USA ETF 0.8 4 160 5.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 153 5.0 -2.7
STRV Strive 500 ETF 0.8 5 159 4.9 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 144 7.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 161 5.0 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 156 4.9 -2.8
VXF Vanguard Extended Market ETF 0.8 5 159 4.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 115 5.6 -2.1
EBI Longview Advantage ETF 0.8 35 129 6.7 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 161 5.1 -2.7
VONE Vanguard Russell 1000 ETF 0.8 7 157 5.0 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 152 4.6 -3.1
IWB iShares Russell 1000 ETF 0.8 15 149 4.9 -2.8
DFUS Dimensional U.S. Equity ETF 0.7 9 155 4.9 -2.8
IYY iShares Dow Jones U.S. ETF 0.7 20 144 4.9 -2.8
SCHK Schwab 1000 Index ETF 0.7 5 159 5.1 -2.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 146 8.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 149 9.7 +2.0
IWV iShares Russell 3000 ETF 0.7 20 144 4.9 -2.9
VTHR Vanguard Russell 3000 ETF 0.7 7 157 5.0 -2.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 161 5.1 -2.6
VTI Vanguard Total Stock Market ETF 0.7 3 161 5.0 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 161 5.0 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 144 4.8 -2.9
PFM Invesco Dividend Achievers ETF 0.7 53 111 5.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 135 4.8 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 149 9.2 +1.5
VOO Vanguard S&P 500 ETF 0.7 3 161 5.1 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 162 5.1 -2.7
SPY SPDR S&P 500 ETF Trust 0.7 9 155 5.0 -2.7
IVV iShares Core S&P 500 ETF 0.7 3 161 5.0 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 114 3.7 -4.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 137 8.8 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 139 6.0 -1.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 155 5.1 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 115 6.7 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 158 4.1 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 139 5.8 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 161 5.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 109 6.2 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 84 4.5 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 114 4.9 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 5.3 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 89 5.3 -2.4
TOK iShares MSCI Kokusai ETF 0.6 26 138 5.2 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 147 7.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 145 6.4 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 144 9.6 +1.9
URTH iShares MSCI World ETF 0.6 24 140 5.2 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 134 6.1 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 146 4.8 -2.9
FEGE First Eagle Global Equity ETF 0.5 79 85 7.0 -0.8
ACVF American Conservative Values ETF 0.5 75 89 4.4 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 149 5.4 -2.3
SFY SoFi Select 500 ETF 0.5 0 164 4.5 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 85 4.5 -3.2
TTAC FCF US Quality ETF 0.5 59 105 6.0 -1.7
ACWI iShares MSCI ACWI ETF 0.5 32 132 5.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 146 5.5 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 128 4.9 -2.9
DGRO iShares Core Dividend Growth ETF 0.5 8 156 6.4 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 154 5.9 -1.8
VT Vanguard Total World Stock ETF 0.5 6 158 6.0 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 136 6.9 -0.9
GLOF iShares Global Equity Factor ETF 0.4 20 144 6.7 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 129 4.8 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 4.2 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 89 4.1 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 94 4.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 155 5.9 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 146 5.3 -2.4
IVW iShares S&P 500 Growth ETF 0.4 18 146 4.0 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 157 4.2 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 160 4.2 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 160 4.3 -3.5
JGRO JPMorgan Active Growth ETF 0.4 44 120 3.5 -4.2
IWL iShares Russell Top 200 ETF 0.3 15 149 4.7 -3.0
MGC Vanguard Mega Cap ETF 0.3 7 157 4.7 -3.0
VALQ American Century U.S. Quality Value ETF 0.3 29 135 7.6 -0.1
RECS Columbia Research Enhanced Core ETF 0.3 15 149 5.8 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 7.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 4.0 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 157 5.1 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 156 5.1 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 152 4.6 -3.2
STXG Strive 1000 Growth ETF 0.3 18 146 3.9 -3.8
APUE ActivePassive U.S. Equity ETF 0.3 45 119 4.7 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 136 5.5 -2.2
FVAL Fidelity Value Factor ETF 0.3 15 149 7.1 -0.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 159 5.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 122 6.8 -0.9
TMFC Motley Fool 100 Index ETF 0.2 50 114 3.5 -4.2
GSPY Gotham Enhanced 500 ETF 0.2 50 114 5.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 145 4.4 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 157 4.6 -3.2
CGV Conductor Global Equity Value ETF 0.2 130 34 8.7 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 147 5.9 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 128 4.1 -3.6
VUG Vanguard Growth ETF 0.1 4 160 4.1 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 160 6.2 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 126 4.6 -3.1
STXM Strive Mid-Cap ETF 0.1 18 146 6.4 -1.3
FLCA Franklin FTSE Canada ETF 0.1 9 155 6.8 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 149 5.5 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 160 3.8 -3.9
SFYX SoFi Next 500 ETF 0.1 0 164 6.0 -1.7
OALC OneAscent Large Cap Core ETF 0.1 86 78 4.1 -3.6
DXIV Dimensional International Vector Equity ETF 0.1 34 130 8.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 135 4.5 -3.3
OPTZ Optimize Strategy Index ETF 0.0 50 114 5.0 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 8.1 +0.4
DFIS Dimensional International Small Cap ETF 0.0 39 125 7.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 3.8 -3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 146 7.3 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 7.6 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 140 7.5 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 125 8.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 134 4.5 -3.2
ABEQ Absolute Select Value ETF 0.0 85 79 4.8 -3.0
AVDE Avantis International Equity ETF 0.0 23 141 7.6 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.0 19 145 6.6 -1.1
BKIE BNY Mellon International Equity ETF 0.0 4 160 7.1 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.0 45 119 6.6 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 123 7.8 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 5.4 -2.3
FFND Future Fund Active ETF 0.0 100 64 4.4 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 3.7 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 139 7.1 -0.6
KNO AXS Knowledge Leaders ETF 0.0 78 86 6.0 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 144 6.6 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 125 6.7 -1.0
VWID Virtus WMC International Dividend ETF 0.0 49 115 8.8 +1.1
JHID John Hancock International High Dividend ETF 0.0 46 118 9.9 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 146 7.6 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 139 6.5 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 139 5.4 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 130 6.0 -1.7
PID Invesco International Dividend Achievers ETF 0.0 53 111 5.5 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 119 8.9 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 139 9.6 +1.8
SCHF Schwab International Equity ETF 0.0 6 158 7.4 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 130 7.8 +0.1
EWC iShares MSCI Canada ETF 0.0 50 114 6.4 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 160 7.2 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 134 5.4 -2.3
INTF iShares International Equity Factor ETF 0.0 15 149 7.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 157 8.0 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 134 7.7 +0.0
DWX SPDR S&P International Dividend ETF 0.0 45 119 6.2 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 161 7.2 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 99 4.2 -3.5
STXI Strive International Developed Markets ETF 0.0 29 135 7.0 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 161 7.3 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 160 8.2 +0.5
VXUS Vanguard Total International Stock ETF 0.0 5 159 8.0 +0.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 147 9.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 157 6.2 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 149 8.1 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 140 7.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 149 6.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 138 6.6 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 136 9.5 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 133 10.4 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 94 11.2 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 104 7.7 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 104 8.3 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 149 7.5 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 129 13.2 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 125 9.6 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 160 6.8 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.0 5 159 7.5 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 146 8.9 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 6.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 158 9.4 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 149 6.3 -1.4
SMMD iShares Russell 2500 ETF 0.0 15 149 6.4 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 152 7.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 140 7.3 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 149 8.9 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 144 7.7 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 161 7.5 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.0 80 84 11.7 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 129 7.2 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 157 7.4 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 154 8.9 +1.2
VB Vanguard Small-Cap ETF 0.0 5 159 6.2 -1.5
VBR Vanguard Small Cap Value ETF 0.0 7 157 9.2 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 6.4 -1.3
DIHP Dimensional International High Profitability ETF 0.0 29 135 7.2 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 117 8.5 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.0 40 124 10.9 +3.2
TPIF Timothy Plan International ETF 0.0 62 102 6.2 -1.5
UIVM VictoryShares International Value Momentum ETF 0.0 35 129 9.0 +1.3
CGDV Capital Group Dividend Value ETF 0.0 33 131 4.6 -3.2
CGDG Capital Group Dividend Growers ETF 0.0 47 117 6.2 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 108 11.0 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 0.0 60 104 8.1 +0.4
WDIV SPDR S&P Global Dividend ETF 0.0 40 124 9.5 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 129 7.8 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 129 9.3 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 126 8.9 +1.1
EZM WisdomTree U.S. MidCap Fund 0.0 38 126 9.3 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.0 15 149 7.0 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 149 7.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 127 6.2 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 142 5.7 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 124 7.2 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 84 6.1 -1.6
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 112 7.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 139 8.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 99 8.9 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 94 3.1 -4.7
FPX First Trust US Equity Opportunities ETF 0.0 61 103 1.0 -6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 84 8.1 +0.4
CSD Invesco S&P Spin-Off ETF 0.0 65 99 7.8 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 129 5.5 -2.2
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 130 5.7 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 139 8.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 160 6.3 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 147 6.0 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 2.9 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 149 6.0 -1.7
BUL Pacer US Cash Cows Growth ETF 0.0 60 104 6.2 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 104 6.3 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 115 4.4 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 94 4.7 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 154 6.0 -1.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.