InfraCap MLP ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
11.0x P/Sales
ratio
0.6x
P/BV
ratio
2.5x Div.
yield
8.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
InfraCap Active MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs").

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website
Inception date Oct 01, 2014
Assets (mns) $384
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) $33,204
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 4.1%
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 34.5% 6.3% -- -4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 27%
MSCI EAFE 0.68 23%
MSCI Emg. Mkts. 0.46 11%

Technical Indicators
Recent close $39.01
30d moving avg. $39.00
Annualized volatility 24.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,754

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 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™: 3.9%


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 77.2 85 79 5.3 +1.4
MLPA Global X MLP ETF 73.9 45 119 5.8 +1.9
UMI USCF Midstream Energy Income Fund ETF 39.3 85 79 4.6 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 37.0 45 119 4.7 +0.8
ENFR Alerian Energy Infrastructure ETF 36.2 35 129 4.8 +0.9
USAI Pacer American Energy Independence ETF 33.5 75 89 4.1 +0.2
EINC VanEck Energy Income ETF 31.8 48 116 4.6 +0.6
EMLP First Trust North American Energy Infrastructure Fund 30.8 95 69 5.5 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 27.8 59 105 9.5 +5.6
TPYP Tortoise North American Pipeline Fund 27.8 40 124 5.4 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.9 46 118 5.6 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.2 69 95 8.9 +5.0
IVRA Invesco Real Assets ESG ETF 10.0 59 105 6.9 +3.0
FENY Fidelity MSCI Energy Index ETF 9.3 8 156 7.6 +3.7
IYE iShares U.S. Energy ETF 9.0 40 124 7.3 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 104 8.1 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.9 40 124 8.0 +4.1
VDE Vanguard Energy ETF 8.8 10 154 7.6 +3.7
ICAP InfraCap Equity Income Fund ETF 8.8 171 -7 6.9 +3.0
IGF iShares Global Infrastructure ETF 8.6 41 123 5.0 +1.1
GII SPDR S&P Global Infrastructure ETF 8.6 40 124 5.0 +1.1
FXN First Trust Energy AlphaDEX Fund 8.0 62 102 1.2 -2.8
GLIF AGF Global Infrastructure ETF 8.0 45 119 5.3 +1.4
XLE Energy Select Sector SPDR Fund 8.0 9 155 7.8 +3.9
ECLN First Trust EIP Carbon Impact ETF 7.7 96 68 5.2 +1.2
IGE iShares North American Natural Resources ETF 7.6 41 123 6.9 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 134 8.8 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 58 9.1 +5.2
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 128 9.3 +5.4
IXC iShares Global Energy ETF 5.7 44 120 9.3 +5.4
WBIY WBI Power Factor High Dividend ETF 5.5 100 64 10.9 +7.0
MBOX Freedom Day Dividend ETF 5.5 39 125 7.4 +3.5
VRAI Virtus Real Asset Income ETF 4.8 55 109 8.9 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 99 5.2 +1.3
DIV Global X SuperDividend US ETF 4.7 45 119 8.2 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 110 6.3 +2.4
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 112 6.3 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 104 7.0 +3.1
FLDZ RiverNorth Patriot ETF 4.5 75 89 5.7 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 157 9.3 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 104 5.3 +1.4
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 119 5.1 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 126 8.4 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 129 8.4 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 135 10.4 +6.5
LNGG Roundhill Alerian LNG ETF 3.9 65 99 8.1 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 126 6.7 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 109 3.4 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.9 85 79 1.9 -2.0
DIVY Sound Equity Dividend Income ETF 3.9 45 119 11.0 +7.1
USVT US Value ETF 3.9 49 115 11.2 +7.2
TXS Texas Capital Texas Equity Index ETF 3.9 49 115 5.3 +1.4
MAGA Point Bridge America First ETF 3.8 72 92 6.5 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 104 6.3 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 124 6.0 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 119 9.9 +6.0
IFRA iShares U.S. Infrastructure ETF 3.5 30 134 6.4 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 119 4.6 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 158 8.1 +4.2
PWV Invesco Large Cap Value ETF 3.1 55 109 8.0 +4.1
DURA VanEck Durable High Dividend ETF 2.9 29 135 7.3 +3.4
SUSA iShares MSCI USA ESG Select ETF 2.8 25 139 5.1 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 105 3.0 -0.9
RNEW VanEck Green Infrastructure ETF 2.6 45 119 -0.4 -4.3
HDV iShares Core High Dividend ETF 2.6 8 156 8.4 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 117 5.9 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 105 8.6 +4.7
JHDV John Hancock U.S. High Dividend ETF 2.5 34 130 6.1 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 112 5.5 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 133 7.4 +3.5
VOE Vanguard Mid-Cap Value ETF 2.2 7 157 7.5 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 104 7.4 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 106 5.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 112 5.4 +1.5
DHS WisdomTree U.S. High Dividend Fund 2.1 38 126 8.8 +4.9
SCAP InfraCap Small Cap Income ETF 2.1 135 29 7.8 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 104 5.1 +1.1
BFOR ALPS Barron's 400 ETF 2.0 65 99 6.6 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 125 8.6 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 139 5.4 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 139 5.3 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 94 5.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 160 6.2 +2.3
SCHD Schwab US Dividend Equity ETF 2.0 6 158 9.7 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 140 7.9 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 141 3.9 +0.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 149 7.5 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 135 5.2 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 115 4.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 137 9.1 +5.2
FDVV Fidelity High Dividend ETF 1.8 15 149 8.5 +4.6
SPGP Invesco S&P 500 GARP ETF 1.7 34 130 8.6 +4.6
FOVL iShares Focused Value Factor ETF 1.7 25 139 10.4 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 99 8.5 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 125 9.1 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 146 6.3 +2.4
VO Vanguard Mid-Cap ETF 1.7 4 160 5.9 +2.0
HAP VanEck Natural Resources ETF 1.7 50 114 9.9 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 144 5.9 +2.0
DVY iShares Select Dividend ETF 1.7 38 126 9.1 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 105 6.0 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 89 5.5 +1.6
BIBL Inspire 100 ETF 1.6 35 129 4.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 89 6.7 +2.8
FPAG FPA Global Equity ETF 1.6 49 115 5.3 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 146 6.7 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 99 3.9 +0.0
IWR iShares Russell Midcap ETF 1.6 19 145 5.7 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 139 11.3 +7.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 115 11.2 +7.3
FCPI Fidelity Stocks for Inflation ETF 1.5 15 149 8.3 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 138 7.1 +3.2
ESGS Columbia U.S. ESG Equity Income ETF 1.5 35 129 0.0 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 152 5.7 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 164 10.8 +6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 104 10.7 +6.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 143 5.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 129 6.0 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 124 6.0 +2.0
RUFF Alpha Dog ETF 1.4 94 70 4.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 97 9.8 +5.9
FDMO Fidelity Momentum Factor ETF 1.4 15 149 3.5 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 89 4.7 +0.8
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 108 4.8 +0.9
CBSE Clough Select Equity ETF 1.4 85 79 -0.7 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 79 4.8 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 112 7.0 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 64 4.2 +0.3
IQRA IQ CBRE Real Assets ETF 1.3 65 99 5.8 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 155 6.0 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 84 4.2 +0.3
PTL Inspire 500 ETF 1.3 9 155 5.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 141 6.6 +2.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 124 10.0 +6.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 134 6.5 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 146 7.6 +3.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 158 7.3 +3.4
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 115 5.2 +1.3
STXV Strive 1000 Value ETF 1.2 18 146 7.9 +4.0
ECML Euclidean Fundamental Value ETF 1.2 95 69 13.6 +9.7
DUHP Dimensional US High Profitability ETF 1.2 21 143 6.5 +2.6
AVUS Avantis U.S. Equity ETF 1.2 15 149 5.9 +2.0
PSET Principal Quality ETF 1.2 15 149 5.4 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.1 13 151 10.8 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 144 6.2 +2.3
DEW WisdomTree Global High Dividend Fund 1.1 58 106 9.1 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 125 8.2 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 155 6.2 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 149 6.0 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 144 8.0 +4.1
BLES Inspire Global Hope ETF 1.1 61 103 6.3 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 136 6.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 154 4.9 +1.0
IUS Invesco RAFI Strategic US ETF 1.1 19 145 7.2 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 147 7.1 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.1 90 74 8.1 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 154 4.9 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 157 4.1 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 136 6.4 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 122 6.6 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 114 7.8 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 129 6.9 +3.0
PY Principal Value ETF 1.0 15 149 7.5 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 108 5.9 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 149 5.0 +1.0
NUDV Nuveen ESG Dividend ETF 1.0 26 138 7.5 +3.6
ILCV iShares Morningstar Value ETF 1.0 4 160 6.7 +2.8
RVRB Reverb ETF 1.0 30 134 4.7 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 152 4.7 +0.8
FLLV Franklin U.S. Low Volatility ETF 1.0 29 135 0.0 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 104 4.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 125 7.2 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 152 7.3 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 149 7.5 +3.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 142 8.0 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 144 7.2 +3.3
VTV Vanguard Value ETF 0.9 4 160 6.9 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 156 6.1 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 104 13.8 +9.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 147 5.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.9 8 156 6.7 +2.8
IWD iShares Russell 1000 Value ETF 0.9 19 145 6.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 160 6.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 115 4.7 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 104 6.8 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 144 10.2 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 151 5.3 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 135 5.5 +1.6
DIVB iShares Core Dividend ETF 0.8 5 159 7.9 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 125 4.4 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 139 7.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 146 8.8 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 105 4.7 +0.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 152 8.8 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 144 5.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 152 8.2 +4.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 152 5.1 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 149 6.7 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 139 7.0 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 155 4.9 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 158 4.3 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 155 5.6 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 89 5.1 +1.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 142 7.8 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 102 3.4 -0.5
IVE iShares S&P 500 Value ETF 0.7 18 146 6.7 +2.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 154 6.7 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 160 6.8 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 139 4.9 +1.0
DGT SPDR Global Dow ETF 0.7 50 114 6.6 +2.7
STRV Strive 500 ETF 0.7 5 159 4.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 161 5.0 +1.1
PBUS Invesco MSCI USA ETF 0.7 4 160 5.0 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 164 5.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 161 5.0 +1.1
VOTE TCW Transform 500 ETF 0.7 5 159 5.0 +1.0
IWB iShares Russell 1000 ETF 0.7 15 149 4.9 +1.0
IUSV iShares Core S&P US Value ETF 0.7 4 160 6.9 +3.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 157 1.5 -2.5
KRMA Global X Conscious Companies ETF 0.7 43 121 5.6 +1.7
VONE Vanguard Russell 1000 ETF 0.7 8 156 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.7 9 155 4.9 +1.0
IYY iShares Dow Jones U.S. ETF 0.7 20 144 4.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 162 5.0 +1.1
SCHK Schwab 1000 Index ETF 0.7 5 159 5.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 155 4.9 +1.0
IWV iShares Russell 3000 ETF 0.6 20 144 4.8 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 156 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 0.6 10 154 4.9 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 161 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 161 4.9 +1.0
VTI Vanguard Total Stock Market ETF 0.6 3 161 4.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 155 4.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 153 5.0 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 154 5.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.6 35 129 10.2 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 139 5.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 144 4.8 +0.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 125 6.7 +2.7
VV Vanguard Large-Cap ETF 0.6 4 160 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 157 4.9 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 126 8.6 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 144 4.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 153 4.9 +1.0
IVV iShares Core S&P 500 ETF 0.6 3 161 5.0 +1.1
VOO Vanguard S&P 500 ETF 0.6 3 161 5.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 162 5.0 +1.1
SPY SPDR S&P 500 ETF Trust 0.6 9 155 4.9 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 135 9.2 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 152 4.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 155 5.6 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 149 6.3 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 161 5.2 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 129 3.3 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 104 6.3 +2.4
PFM Invesco Dividend Achievers ETF 0.6 53 111 5.5 +1.6
VXF Vanguard Extended Market ETF 0.6 6 158 4.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 136 7.0 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 5.3 +1.3
TOK iShares MSCI Kokusai ETF 0.6 26 138 5.1 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 149 5.4 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 149 6.9 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 149 4.4 +0.4
MGV Vanguard Mega Cap Value ETF 0.5 7 157 6.7 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 149 5.9 +2.0
GVLU Gotham 1000 Value ETF 0.5 50 114 7.5 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 84 8.1 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 149 7.3 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 145 6.4 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 134 5.9 +2.0
URTH iShares MSCI World ETF 0.5 24 140 5.2 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 146 4.0 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 109 4.4 +0.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 145 6.3 +2.4
VB Vanguard Small-Cap ETF 0.5 5 159 5.4 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 115 5.7 +1.8
FQAL Fidelity Quality Factor ETF 0.5 15 149 5.6 +1.7
ACWI iShares MSCI ACWI ETF 0.5 32 132 5.3 +1.4
PXJ Invesco Oil & Gas Services ETF 0.5 63 101 3.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 149 6.0 +2.1
BTHM BlackRock Future U.S. Themes ETF 0.5 60 104 4.0 +0.1
IWX iShares Russell Top 200 Value ETF 0.5 20 144 6.6 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 150 5.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 135 4.9 +1.0
VT Vanguard Total World Stock ETF 0.4 7 157 5.5 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 160 6.1 +2.2
IVW iShares S&P 500 Growth ETF 0.4 18 146 4.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 149 5.9 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 160 4.2 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 154 4.2 +0.3
SFY SoFi Select 500 ETF 0.4 0 164 4.2 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 160 4.3 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 128 4.6 +0.7
BUZZ VanEck Social Sentiment ETF 0.4 75 89 -0.3 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 144 4.8 +0.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 145 5.9 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 149 4.7 +0.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 135 5.8 +1.9
MGC Vanguard Mega Cap ETF 0.4 7 157 4.8 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 4.3 +0.3
APUE ActivePassive U.S. Equity ETF 0.4 45 119 4.7 +0.8
FVAL Fidelity Value Factor ETF 0.4 15 149 7.3 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 134 8.0 +4.1
ACVF American Conservative Values ETF 0.3 75 89 4.2 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 146 5.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 135 6.1 +2.2
REVS Columbia Research Enhanced Value ETF 0.3 19 145 7.9 +4.0
JGRO JPMorgan Active Growth ETF 0.3 44 120 3.1 -0.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 129 5.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 155 5.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 157 5.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 139 8.7 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 144 6.6 +2.7
GSPY Gotham Enhanced 500 ETF 0.3 50 114 5.1 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 89 4.9 +1.0
RECS Columbia Research Enhanced Core ETF 0.3 15 149 5.4 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 140 7.7 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 149 7.5 +3.6
IWL iShares Russell Top 200 ETF 0.3 15 149 4.7 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 149 5.7 +1.8
ULVM VictoryShares US Value Momentum ETF 0.3 20 144 7.5 +3.6
VALQ American Century U.S. Quality Value ETF 0.3 29 135 7.4 +3.5
WLDR Affinity World Leaders Equity ETF 0.3 67 97 8.6 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 109 6.0 +2.1
CRAK VanEck Oil Refiners ETF 0.3 61 103 14.2 +10.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 135 8.4 +4.5
PKW Invesco Buyback Achievers ETF 0.3 62 102 7.3 +3.4
PXE Invesco Energy Exploration & Production ETF 0.3 60 104 13.0 +9.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 151 9.6 +5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 124 10.3 +6.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 124 9.9 +6.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 129 10.3 +6.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 129 5.4 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 114 4.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 104 5.2 +1.3
SYLD Cambria Shareholder Yield ETF 0.3 59 105 11.4 +7.5
DRLL Strive U.S. Energy ETF 0.3 41 123 8.1 +4.2
SMRI Bushido Capital US Equity ETF 0.3 71 93 9.4 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 4.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 149 7.6 +3.7
IWF iShares Russell 1000 Growth ETF 0.3 19 145 4.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 156 4.5 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 157 4.9 +1.0
ILCG iShares Morningstar Growth ETF 0.2 4 160 3.8 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 122 6.2 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 147 5.4 +1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 156 5.6 +1.7
SMDY Syntax Stratified MidCap ETF 0.2 35 129 6.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 151 2.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 151 3.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 149 3.5 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 114 7.1 +3.2
VAMO Cambria Value & Momentum ETF 0.2 61 103 10.4 +6.5
FTWO Strive FAANG 2.0 ETF 0.2 49 115 4.8 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 104 7.9 +4.0
SQEW LeaderShares Equity Skew ETF 0.2 81 83 6.0 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 105 2.7 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 138 6.1 +2.2
EQRR ProShares Equities for Rising Rates ETF 0.2 35 129 8.2 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 139 5.3 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 151 7.1 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 149 9.9 +6.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 149 5.0 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 125 10.1 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 136 5.9 +2.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 126 8.2 +4.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 127 4.7 +0.8
STXG Strive 1000 Growth ETF 0.2 18 146 3.9 +0.0
GLOF iShares Global Equity Factor ETF 0.2 20 144 6.8 +2.9
TMFC Motley Fool 100 Index ETF 0.2 50 114 3.6 -0.3
SFYX SoFi Next 500 ETF 0.1 0 164 5.0 +1.1
VUG Vanguard Growth ETF 0.1 4 160 3.8 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 134 4.5 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 139 10.3 +6.4
AIEQ AI Powered Equity ETF 0.1 75 89 5.9 +2.0
OALC OneAscent Large Cap Core ETF 0.1 86 78 5.7 +1.8
FTDS First Trust Dividend Strength ETF 0.1 70 94 9.1 +5.1
ROE Astoria US Quality Kings ETF 0.1 49 115 8.0 +4.0
DFND Siren DIVCON Dividend Defender ETF 0.1 189 -25 4.4 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 89 4.4 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 121 5.1 +1.2
TTAC FCF US Quality ETF 0.1 59 105 6.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 100 2.1 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 158 2.4 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 89 3.4 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 106 58 3.1 -0.9
VFLO VictoryShares Free Cash Flow ETF 0.1 39 125 8.7 +4.8
DGRO iShares Core Dividend Growth ETF 0.1 8 156 6.5 +2.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 158 5.7 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 115 10.9 +7.0
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 106 8.7 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 89 3.5 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 143 3.5 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 139 5.9 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 105 2.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 152 5.6 +1.7
DVND Touchstone Dividend Select ETF 0.0 67 97 6.2 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 104 8.6 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 144 8.7 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.0 15 149 10.9 +7.0
QVAL Alpha Architect US Quantitative Value ETF 0.0 39 125 12.4 +8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 119 4.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 5.3 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 160 6.4 +2.5
SMMD iShares Russell 2500 ETF 0.0 15 149 6.1 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 4.5 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 110 4.1 +0.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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