InfraCap MLP ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 0.9x
P/BV
ratio		 3.0x Div.
yield		 4.9%


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

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website
Inception date Oct 01, 2014
Assets (mns) $475
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 71
Wgt avg mkt cap (mns) $38,056
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
MPLX LP 13.4 %
PLAINS ALL AMER PIPELINE LP 13.2 %
ENERGY TRANSFER, L.P. 12.4 %
HESS MIDSTREAM LP - CLASS A 11.8 %
WESTERN GAS EQUITY PARTNERS LP 11.4 %
ENTERPRISE PRODUCTS PARTNERS 10.7 %
SUNOCO LP 9.5 %
CHENIERE ENERGY INC 5.7 %
KINDER MORGAN INC 4.2 %
TARGA RESOURCES CORP 4.1 %
Total 96.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 117.9 %
CANADA 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 1.7% 25.7% 8.1% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 28%
MSCI EAFE 0.70 25%
MSCI Emg. Mkts. 0.54 18%

Technical Indicators
Recent close $45.91
30d moving avg. $44.34
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.5%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 5.8%


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 80.9 45 119 8.1 +2.3
ENFR Alerian Energy Infrastructure ETF 48.0 35 129 4.3 -1.5
UMI USCF Midstream Energy Income Fund ETF 47.3 85 79 4.0 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 46.4 45 119 4.2 -1.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 44.4 68 96 4.0 -1.8
EINC VanEck Energy Income ETF 42.7 48 116 4.4 -1.5
USAI Pacer American Energy Independence ETF 42.6 75 89 3.4 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 38.4 55 109 4.6 -1.2
TPYP Tortoise North American Pipeline Fund 36.5 40 124 4.8 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 36.3 110 54 5.3 -0.6
TMLP Tortoise MLP ETF 35.3 50 114 6.6 +0.8
EMLP First Trust North American Energy Infrastructure Fund 32.2 95 69 4.6 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.7 59 105 3.1 -2.7
EIPX FT Energy Income Partners Strategy ETF 27.9 95 69 5.8 -0.0
BESF Bastion Energy ETF 27.4 80 84 8.8 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.5 46 118 5.1 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 19.1 60 104 5.2 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.3 40 124 8.0 +2.2
GXPE Global X PureCap MSCI Energy ETF 17.9 25 139 6.3 +0.5
IYE iShares U.S. Energy ETF 17.6 40 124 6.4 +0.6
FPWR First Trust EIP Power Solutions ETF 17.5 96 68 4.4 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 17.3 60 104 8.2 +2.4
IVRA Invesco Real Assets ESG ETF 17.2 59 105 6.1 +0.3
FENY Fidelity MSCI Energy Index ETF 17.1 8 156 6.6 +0.7
VDE Vanguard Energy ETF 16.6 9 155 6.5 +0.7
XLE Energy Select Sector SPDR 16.5 8 156 6.6 +0.8
LNGX Global X U.S. Natural Gas ETF 15.5 45 119 9.3 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 13.5 59 105 10.9 +5.1
DIV Global X SuperDividend US ETF 13.1 45 119 9.9 +4.1
GII SPDR S&P Global Infrastructure ETF 12.1 40 124 4.3 -1.5
IGF iShares Global Infrastructure ETF 12.1 41 123 4.3 -1.6
IGE iShares North American Natural Resources ETF 11.7 41 123 5.6 -0.2
FXN First Trust Energy AlphaDEX Fund 11.4 62 102 10.0 +4.2
IXC iShares Global Energy ETF 11.1 44 120 7.1 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 9.3 69 95 6.6 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 8.1 85 79 4.9 -0.9
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 119 4.7 -1.1
PWV Invesco Large Cap Value ETF 7.6 55 109 6.7 +0.9
VRAI Virtus Real Asset Income ETF 7.0 55 109 8.8 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 158 7.5 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 99 6.0 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 126 5.5 -0.3
VOE Vanguard Mid-Cap Value ETF 6.6 7 157 7.2 +1.4
TBG TBG Dividend Focus ETF 6.5 59 105 6.5 +0.7
MAGA Point Bridge America First ETF 6.3 72 92 5.4 -0.4
MBOX Freedom Day Dividend ETF 6.3 39 125 7.3 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 58 10.7 +4.9
WBIY WBI Power Factor High Dividend ETF 6.2 100 64 12.6 +6.8
BGDV Bahl & Gaynor Dividend ETF 5.9 45 119 4.2 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 99 4.2 -1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 109 4.8 -1.0
TXS Texas Capital Texas Equity Index ETF 5.7 49 115 5.2 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 104 8.5 +2.7
TEXN iShares Texas Equity ETF 5.6 20 144 5.4 -0.4
USCF Themes US Cash Flow Champions ETF 5.4 29 135 7.9 +2.1
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 139 6.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 125 10.0 +4.2
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 112 6.2 +0.4
LGCF Themes US Cash Flow Champions ETF 5.2 30 134 7.5 +1.7
VOLT Tema Electrification ETF 5.1 75 89 2.8 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 115 5.4 -0.4
VO Vanguard Mid-Cap ETF 4.9 4 160 5.6 -0.2
ECML Euclidean Fundamental Value ETF 4.6 95 69 9.6 +3.8
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 128 8.8 +3.0
HAP VanEck Natural Resources ETF 4.5 50 114 6.9 +1.1
SURE AdvisorShares Insiders Advantage ETF 4.5 90 74 8.6 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 110 5.8 -0.0
FCG First Trust Natural Gas ETF 4.3 60 104 12.8 +7.0
IQRA IQ CBRE Real Assets ETF 4.2 65 99 6.1 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 157 10.6 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 129 7.2 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 126 7.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 104 5.2 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 104 5.5 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 117 5.2 -0.7
FLDZ RiverNorth Patriot ETF 4.0 75 89 5.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 160 5.7 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 105 8.0 +2.2
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 88 3.7 -2.2
ICAP InfraCap Equity Income Fund ETF 3.9 171 -7 4.9 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 119 5.5 -0.3
STRN SMART Trend 25 ETF 3.6 59 105 3.0 -2.8
JHDV John Hancock U.S. High Dividend ETF 3.6 34 130 6.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 3.6 23 141 6.6 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 134 9.0 +3.2
ACEP ARS Core Equity ETF 3.5 45 119 4.6 -1.3
DFLV Dimensional US Large Cap Value ETF 3.5 22 142 6.6 +0.8
CBSE Clough Select Equity ETF 3.5 85 79 0.5 -5.3
PRXV Praxis Impact Large Cap Value ETF 3.5 36 128 6.0 +0.2
IWR iShares Russell Midcap ETF 3.4 19 145 5.8 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 164 7.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 3.4 35 129 9.4 +3.6
VFLO VictoryShares Free Cash Flow ETF 3.4 39 125 8.2 +2.4
CRAK VanEck Oil Refiners ETF 3.4 61 103 9.2 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 124 9.4 +3.5
NANR SPDR S&P North American Natural Resources ETF 3.4 35 129 6.5 +0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 129 9.3 +3.5
DRLL Strive U.S. Energy ETF 3.4 41 123 7.3 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 105 8.8 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 99 5.4 -0.5
MID American Century Mid Cap Growth Impact ETF 3.3 45 119 3.1 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 104 5.3 -0.5
IFRA iShares U.S. Infrastructure ETF 3.3 30 134 6.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 119 9.0 +3.2
TCAI Tortoise AI Infrastructure ETF 3.3 65 99 1.8 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 151 9.0 +3.1
SYLD Cambria Shareholder Yield ETF 3.2 59 105 11.1 +5.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 139 4.4 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 125 7.8 +2.0
FMKT The Free Markets ETF 3.1 76 88 4.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 105 5.4 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 144 7.8 +2.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 114 4.4 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 141 5.9 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 79 2.8 -3.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 141 3.0 -2.9
SCHD Schwab US Dividend Equity ETF 2.8 6 158 8.4 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 144 5.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 139 6.8 +1.0
HDV iShares Core High Dividend ETF 2.7 8 156 6.1 +0.3
JPEF JPMorgan Equity Focus ETF 2.7 50 114 4.1 -1.7
ABEQ Absolute Select Value ETF 2.6 85 79 4.4 -1.4
DIVY Sound Equity Dividend Income ETF 2.6 45 119 8.6 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 104 4.4 -1.4
FLV American Century Focused Large Cap Value ETF 2.6 42 122 6.3 +0.5
BIBL Inspire 100 ETF 2.6 35 129 4.7 -1.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 125 6.3 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 112 5.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 139 6.8 +1.0
CAML Congress Large Cap Growth ETF 2.5 66 98 2.6 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 99 5.1 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 89 2.4 -3.4
GPT Intelligent Alpha Atlas ETF 2.5 69 95 6.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 106 4.9 -0.9
STXV Strive 1000 Value ETF 2.5 18 146 7.2 +1.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 134 6.4 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 106 5.9 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 144 9.3 +3.5
MFVL Motley Fool Value Factor ETF 2.4 50 114 5.8 0.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 146 6.0 +0.2
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 149 6.3 +0.5
DGLO First Trust RBA Deglobalization ETF 2.3 70 94 5.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 146 7.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 2.2 6 158 6.5 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 152 6.7 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 125 10.1 +4.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 142 6.7 +0.9
IUS Invesco RAFI Strategic US ETF 2.1 19 145 6.1 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.1 49 115 3.9 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 135 11.3 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 152 3.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 149 6.3 +0.5
EQIN Columbia US Equity Income ETF 2.1 35 129 6.4 +0.5
DFVX Dimensional US Large Cap Vector ETF 2.1 22 142 5.6 -0.2
BFOR ALPS Barron's 400 ETF 2.0 65 99 5.4 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 104 5.0 -0.8
PXE Invesco Energy Exploration & Production ETF 2.0 60 104 11.3 +5.4
EQRR ProShares Equities for Rising Rates ETF 2.0 35 129 6.4 +0.6
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 152 8.2 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 144 8.1 +2.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 115 7.8 +2.0
SMRI Bushido Capital US Equity ETF 2.0 71 93 8.6 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 115 7.8 +2.0
DVY iShares Select Dividend ETF 2.0 38 126 8.5 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 97 9.2 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 152 5.6 -0.2
VTV Vanguard Value ETF 1.9 4 160 6.2 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 114 4.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 144 6.5 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.9 13 151 10.2 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 149 5.9 +0.1
RGEF Rockefeller Global Equity ETF 1.8 55 109 4.3 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 89 2.3 -3.5
WCEO Hypatia Women CEO ETF 1.8 85 79 5.3 -0.6
WLDR Affinity World Leaders Equity ETF 1.8 67 97 6.8 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 135 10.7 +4.9
ABFL Abacus FCF Leaders ETF 1.8 59 105 4.1 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 144 6.6 +0.8
PXJ Invesco Oil & Gas Services ETF 1.8 63 101 3.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 130 6.2 +0.4
UDI USCF Dividend Income Fund 1.7 65 99 7.0 +1.2
VOOV Vanguard S&P 500 Value ETF 1.7 7 157 6.0 +0.2
IVE iShares S&P 500 Value ETF 1.7 18 146 5.9 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 160 6.0 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 135 6.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 155 5.9 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 146 6.5 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 112 5.7 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.6 40 124 8.6 +2.8
ILCV iShares Morningstar Value ETF 1.6 4 160 5.7 -0.1
IUSV iShares Core S&P US Value ETF 1.6 4 160 6.2 +0.4
PTL Inspire 500 ETF 1.6 9 155 4.8 -1.0
EBI Longview Advantage ETF 1.6 35 129 6.5 +0.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 124 9.6 +3.8
DEW WisdomTree Global High Dividend Fund 1.6 58 106 7.6 +1.8
NUDV Nuveen ESG Dividend ETF 1.6 26 138 6.4 +0.6
DUHP Dimensional US High Profitability ETF 1.5 21 143 5.5 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 137 6.6 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 154 4.6 -1.2
DIVN Horizon Dividend Income ETF 1.5 70 94 6.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 155 5.6 -0.3
SFGV Sequoia Global Value ETF 1.5 23 141 7.6 +1.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 143 4.4 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 136 5.8 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 149 4.6 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 146 5.3 -0.5
GQI Natixis Gateway Quality Income ETF 1.5 34 130 4.6 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 84 3.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 115 4.3 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 142 5.2 -0.6
QUVU Hartford Quality Value ETF 1.5 46 118 6.0 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 138 5.6 -0.2
LIVR Intelligent Livermore ETF 1.4 69 95 2.8 -3.0
AIEQ AI Powered Equity ETF 1.4 75 89 4.1 -1.7
FTWO Strive FAANG 2.0 ETF 1.4 49 115 3.9 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 129 5.6 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 124 5.5 -0.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 157 6.0 +0.1
IWD iShares Russell 1000 Value ETF 1.4 19 145 5.9 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 157 3.4 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 160 6.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 105 2.1 -3.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 144 6.3 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 112 9.7 +3.9
LGRO Level Four Large Cap Growth Active ETF 1.4 55 109 4.1 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 115 8.4 +2.5
RVER Trenchless Fund ETF 1.4 65 99 0.8 -5.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 147 6.9 +1.1
GINX SGI Enhanced Global Income ETF 1.4 98 66 7.2 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 145 5.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 135 6.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 129 4.8 -1.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 136 6.1 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 94 4.8 -1.1
FEGE First Eagle Global Equity ETF 1.3 79 85 6.4 +0.6
AVUS Avantis U.S. Equity ETF 1.3 15 149 5.2 -0.6
GURU Global X Guru Index ETF 1.3 75 89 2.7 -3.1
DXUV Dimensional US Vector Equity ETF 1.2 28 136 5.7 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 146 4.8 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 139 4.6 -1.2
BLCV iShares Large Cap Value Active ETF 1.2 53 111 6.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 125 6.8 +0.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 144 6.7 +0.9
FPAG FPA Global Equity ETF 1.2 49 115 6.4 +0.6
RVRB Reverb ETF 1.1 30 134 4.3 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 137 8.3 +2.5
PKW Invesco Buyback Achievers ETF 1.1 62 102 7.7 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 125 7.9 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 121 3.9 -2.0
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 119 2.3 -3.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 156 5.1 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 147 5.1 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 152 5.9 +0.1
DIVB iShares Core Dividend ETF 1.1 5 159 7.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 154 4.6 -1.2
INCE Franklin Income Equity Focus ETF 1.1 29 135 5.5 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 140 7.6 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 149 5.3 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 142 4.5 -1.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 126 8.5 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 139 4.5 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 150 5.0 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 114 9.1 +3.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 152 4.7 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 121 5.5 -0.4
STOX Horizon Core Equity ETF 1.0 70 94 4.0 -1.9
SFTY Horizon Managed Risk ETF 1.0 77 87 3.8 -2.0
TOPC iShares S&P 500 3% Capped ETF 1.0 15 149 4.8 -1.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 130 6.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 135 4.9 -0.9
RAUS RACWI US ETF 1.0 15 149 4.6 -1.2
BLES Inspire Global Hope ETF 1.0 61 103 6.2 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 155 5.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 146 4.3 -1.5
VV Vanguard Large-Cap ETF 0.9 4 160 4.5 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 134 7.8 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 104 5.0 -0.9
STRV Strive 500 ETF 0.9 5 159 4.5 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 156 4.6 -1.3
GXLC Global X U.S. 500 ETF 0.9 2 162 4.5 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 4.3 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 108 7.5 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 154 4.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 161 4.5 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 146 3.4 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 129 5.3 -0.5
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 115 6.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 161 4.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 151 3.7 -2.1
IWB iShares Russell 1000 ETF 0.9 15 149 4.6 -1.2
VONE Vanguard Russell 1000 ETF 0.9 7 157 4.6 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 144 4.4 -1.4
IYY iShares Dow Jones U.S. ETF 0.9 20 144 4.5 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 104 8.2 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 134 6.1 +0.3
CHRI Global X S&P 500 Christian Values ETF 0.9 29 135 4.4 -1.5
DFUS Dimensional U.S. Equity ETF 0.8 9 155 4.5 -1.3
SCHK Schwab 1000 Index ETF 0.8 5 159 4.7 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 135 4.4 -1.4
REVS Columbia Research Enhanced Value ETF 0.8 19 145 7.3 +1.5
AVUQ Avantis U.S. Quality ETF 0.8 15 149 3.9 -1.9
PY Principal Value ETF 0.8 15 149 7.4 +1.5
IVV iShares Core S&P 500 ETF 0.8 3 161 4.6 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 162 4.6 -1.2
VOO Vanguard S&P 500 ETF 0.8 3 161 4.6 -1.2
IWV iShares Russell 3000 ETF 0.8 20 144 4.4 -1.4
SPY SPDR S&P 500 ETF 0.8 9 155 4.6 -1.2
VTI Vanguard Total Stock Market ETF 0.8 3 161 4.5 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 161 4.6 -1.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 161 4.6 -1.2
VTHR Vanguard Russell 3000 ETF 0.8 7 157 4.5 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 99 3.9 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 146 6.2 +0.4
TOK iShares MSCI Kokusai ETF 0.8 26 138 4.7 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 114 4.1 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 155 4.8 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 161 4.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 89 3.6 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 129 4.4 -1.4
VXF Vanguard Extended Market ETF 0.8 5 159 4.2 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 139 5.0 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 144 4.7 -1.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 155 4.7 -1.1
URTH iShares MSCI World ETF 0.7 24 140 4.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 129 9.4 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 153 4.8 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 149 8.1 +2.3
PBUS Invesco MSCI USA ETF 0.7 4 160 4.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 155 4.4 -1.4
USEW Cambria US EW ETF 0.7 30 134 4.5 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 155 4.7 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 149 5.1 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 122 5.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 150 4.6 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 157 4.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 134 5.5 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 100 1.5 -4.3
FDMO Fidelity Momentum Factor ETF 0.7 15 149 2.8 -3.0
PFM Invesco Dividend Achievers ETF 0.7 53 111 5.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 164 4.6 -1.3
DGRO iShares Core Dividend Growth ETF 0.7 8 156 5.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 155 4.3 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 162 4.6 -1.3
VOTE TCW Transform 500 ETF 0.7 5 159 4.5 -1.3
SFY SoFi Select 500 ETF 0.7 0 164 4.2 -1.6
ACWI iShares MSCI ACWI ETF 0.7 32 132 5.2 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 149 5.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 89 5.1 -0.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 129 3.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 153 4.5 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 159 8.0 +2.2
KRMA Global X Conscious Companies ETF 0.6 43 121 5.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 144 5.2 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.6 85 79 4.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 4.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 155 5.4 -0.5
GLOF iShares Global Equity Factor ETF 0.6 20 144 6.2 +0.3
VT Vanguard Total World Stock ETF 0.6 6 158 5.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 152 7.7 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 156 4.8 -1.0
DAK Dakota Active Equity ETF 0.6 43 121 4.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 152 3.9 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 146 5.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 139 5.4 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 105 3.3 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 154 5.5 -0.3
TTAC FCF US Quality ETF 0.5 59 105 5.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 156 5.2 -0.6
GSPY Gotham Enhanced 500 ETF 0.5 50 114 4.9 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 144 5.9 +0.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 145 5.1 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 160 3.6 -2.2
GEW Cambria Global EW ETF 0.5 29 135 5.8 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 139 5.8 -0.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 122 4.0 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 157 4.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 146 4.8 -1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 99 5.8 0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 144 7.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 127 5.8 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 128 4.5 -1.4
RECS Columbia Research Enhanced Core ETF 0.4 15 149 5.8 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 158 3.8 -2.0
IWX iShares Russell Top 200 Value ETF 0.4 20 144 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 0.4 7 157 5.8 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 115 5.2 -0.6
TMFC Motley Fool 100 Index ETF 0.4 50 114 3.3 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 3.2 -2.6
JGRO JPMorgan Active Growth ETF 0.4 44 120 2.7 -3.2
ACVF American Conservative Values ETF 0.4 75 89 4.1 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 139 6.4 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 139 5.7 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 145 5.8 -0.0
FLCA Franklin FTSE Canada ETF 0.4 9 155 5.9 +0.1
VWID Virtus WMC International Dividend ETF 0.4 49 115 7.8 +2.0
EWC iShares MSCI Canada ETF 0.4 50 114 5.5 -0.3
STXI Strive International Developed Markets ETF 0.4 29 135 6.2 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 147 8.7 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 145 5.4 -0.4
YNOT Horizon Digital Frontier ETF 0.3 75 89 3.0 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 126 4.3 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 117 8.2 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 124 7.8 +2.0
TPIF Timothy Plan International ETF 0.3 62 102 5.9 +0.1
CGDV Capital Group Dividend Value ETF 0.3 33 131 4.2 -1.6
CGDG Capital Group Dividend Growers ETF 0.3 47 117 5.4 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 108 10.4 +4.5
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 104 8.3 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 104 9.3 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 151 1.9 -3.9
APUE ActivePassive U.S. Equity ETF 0.3 45 119 4.4 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 6.1 +0.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 159 5.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 144 5.8 -0.0
GVLU Gotham 1000 Value ETF 0.3 50 114 8.7 +2.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 135 4.1 -1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 145 3.7 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 157 3.8 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 119 5.8 -0.1
OPTZ Optimize Strategy Index ETF 0.3 50 114 4.2 -1.6
STXG Strive 1000 Growth ETF 0.3 18 146 3.6 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 124 4.3 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 147 5.5 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 152 3.7 -2.1
SCHF Schwab International Equity ETF 0.3 6 158 6.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 109 5.5 -0.3
BKIE BNY Mellon International Equity ETF 0.3 4 160 6.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 160 6.5 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 161 6.6 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 161 6.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 119 7.4 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 151 5.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 135 4.3 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 130 7.0 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 128 3.4 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 160 7.4 +1.6
FQAL Fidelity Quality Factor ETF 0.2 15 149 5.1 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 112 7.2 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 99 3.9 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 139 8.2 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 134 7.1 +1.3
VUG Vanguard Growth ETF 0.2 4 160 3.7 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 136 5.3 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 123 6.7 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 146 7.0 +1.2
VXUS Vanguard Total International Stock ETF 0.2 5 159 7.3 +1.5
IWL iShares Russell Top 200 ETF 0.2 15 149 4.3 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 157 7.2 +1.4
AVDE Avantis International Equity ETF 0.2 23 141 6.7 +0.9
MGC Vanguard Mega Cap ETF 0.2 7 157 4.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 146 7.2 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 135 7.1 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 139 6.6 +0.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 145 5.8 -0.0
OALC OneAscent Large Cap Core ETF 0.2 86 78 3.9 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 132 4.4 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 146 10.0 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 154 10.0 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 149 10.0 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 160 6.0 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 129 6.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 157 7.0 +1.2
STXM Strive Mid-Cap ETF 0.1 18 146 5.8 +0.0
IJR iShares Core S&P Small Cap ETF 0.1 6 158 7.1 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 161 7.2 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 149 4.2 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 154 4.1 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 146 4.2 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 125 7.6 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 140 7.3 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 125 8.5 +2.7
STXK Strive Small-Cap ETF 0.1 18 146 5.7 -0.1
IWO iShares Russell 2000 Growth ETF 0.1 24 140 0.6 -5.2
ILCG iShares Morningstar Growth ETF 0.1 4 160 3.4 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 130 5.5 -0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 146 6.5 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 154 0.8 -5.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 157 1.4 -4.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 149 6.0 +0.1
RSSL Global X Russell 2000 ETF 0.1 8 156 3.1 -2.7
IWM iShares Russell 2000 ETF 0.1 19 145 3.0 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 7 157 3.2 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 155 4.3 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 138 6.2 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 122 6.6 +0.8
IWN iShares Russell 2000 Value ETF 0.0 24 140 5.5 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 154 5.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 3.3 -2.5
VB Vanguard Small-Cap ETF 0.0 5 159 5.7 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 3.0 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 125 4.0 -1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 144 3.9 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 144 4.6 -1.2
PID Invesco International Dividend Achievers ETF 0.0 53 111 4.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 4.6 -1.2
FDEV Fidelity International Multifactor ETF 0.0 18 146 7.5 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 4.2 -1.7
KNO AXS Knowledge Leaders ETF 0.0 78 86 4.8 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 144 6.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 125 6.6 +0.8
JHID John Hancock International High Dividend ETF 0.0 46 118 8.5 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 7.0 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 134 5.2 -0.6
INTF iShares International Equity Factor ETF 0.0 15 149 7.0 +1.2
SWP SWP Growth & Income ETF 0.0 99 65 4.4 -1.4
HGRO Hedgeye Quality Growth ETF 0.0 70 94 3.6 -2.2
DVGR DAC 3D Dividend Growth ETF 0.0 65 99 5.0 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 160 5.9 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 6.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 2.6 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 158 8.5 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 134 4.2 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 6.1 +0.3

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

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RESULTS & ESTIMATES

  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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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