InfraCap MLP ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 0.5x
P/BV
ratio		 2.8x Div.
yield		 6.8%


  • 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) $398
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 89
Wgt avg mkt cap (mns) $35,908
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MPLX LP 16.9 %
ENERGY TRANSFER, L.P. 16.2 %
ENTERPRISE PRODUCTS PARTNERS 16.0 %
PLAINS ALL AMER PIPELINE LP 15.9 %
WESTERN GAS EQUITY PARTNERS LP 14.9 %
SUNOCO LP 14.2 %
ENLINK MIDSTREAM LLC 7.6 %
CHENIERE ENERGY PARTNERS LP 5.7 %
HESS MIDSTREAM LP - CLASS A 4.4 %
GENESIS ENERGY L.P. 2.6 %
Total 114.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 126.4 %










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.
21.1% 36.2% 6.5% -- -3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 27%
MSCI EAFE 0.66 22%
MSCI Emg. Mkts. 0.46 11%

Technical Indicators
Recent close $40.88
30d moving avg. $41.57
Annualized volatility 24.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $5,820

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 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™: 4.7%


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
(%)
MLPA Global X MLP ETF 94.6 45 119 5.6 +0.9
AMLP Alerian MLP ETF 92.7 85 79 5.1 +0.4
ENFR Alerian Energy Infrastructure ETF 34.2 35 129 4.7 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 33.3 45 119 4.7 +0.0
EINC VanEck Energy Income ETF 33.1 48 116 4.6 -0.1
UMI USCF Midstream Energy Income Fund ETF 32.6 85 79 4.5 -0.2
USAI Pacer American Energy Independence ETF 29.5 75 89 4.1 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 28.9 110 54 5.8 +1.1
EMLP First Trust North American Energy Infrastructure Fund 26.7 95 69 5.3 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 26.5 59 105 9.4 +4.7
TPYP Tortoise North American Pipeline Fund 23.4 40 124 5.2 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.0 46 118 5.4 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.2 69 95 8.6 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 7.9 106 58 11.4 +6.7
FENY Fidelity MSCI Energy Index ETF 7.5 8 156 7.1 +2.4
VDE Vanguard Energy ETF 7.5 10 154 7.0 +2.3
FXN First Trust Energy AlphaDEX Fund 7.4 62 102 1.1 -3.6
IYE iShares U.S. Energy ETF 7.1 40 124 6.9 +2.2
IGE iShares North American Natural Resources ETF 7.1 41 123 6.9 +2.2
MBOX Freedom Day Dividend ETF 7.0 39 125 7.7 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 104 8.0 +3.3
ECLN First Trust EIP Carbon Impact ETF 5.8 96 68 5.0 +0.3
ICAP InfraCap Equity Income Fund ETF 5.7 171 -7 6.5 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.6 40 124 8.0 +3.3
XLE Energy Select Sector SPDR Fund 5.6 9 155 7.5 +2.8
IXC iShares Global Energy ETF 5.6 44 120 9.1 +4.4
ECML Euclidean Fundamental Value ETF 5.3 95 69 12.9 +8.2
DIV Global X SuperDividend US ETF 4.4 45 119 7.8 +3.1
PWV Invesco Large Cap Value ETF 4.4 55 109 8.0 +3.3
FCG First Trust Natural Gas ETF 4.4 60 104 11.4 +6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 104 6.9 +2.2
SPGP Invesco S&P 500 GARP ETF 4.2 34 130 8.2 +3.5
VRAI Virtus Real Asset Income ETF 4.2 55 109 8.3 +3.6
IVRA Invesco Real Assets ESG ETF 4.1 59 105 6.4 +1.7
IGF iShares Global Infrastructure ETF 4.1 41 123 4.8 +0.1
GII SPDR S&P Global Infrastructure ETF 4.1 40 124 4.8 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 104 10.3 +5.6
MAGA Point Bridge America First ETF 4.1 72 92 6.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 112 6.3 +1.6
FLDZ RiverNorth Patriot ETF 4.1 75 89 5.6 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 110 6.3 +1.6
SURE AdvisorShares Insiders Advantage ETF 3.9 90 74 10.1 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 139 11.3 +6.6
COWZ Pacer US Cash Cows 100 ETF 3.8 49 115 11.3 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 105 8.4 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 125 8.4 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 104 7.3 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 135 10.1 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 135 8.3 +3.6
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 135 5.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 89 7.4 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 99 5.1 +0.5
TXS Texas Capital Texas Equity Index ETF 3.1 49 115 5.3 +0.6
SCHD Schwab US Dividend Equity ETF 3.0 6 158 9.3 +4.6
DIVY Sound Equity Dividend Income ETF 3.0 45 119 10.6 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 158 8.1 +3.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 139 5.3 +0.6
CRAK VanEck Oil Refiners ETF 2.9 61 103 13.9 +9.2
PKW Invesco Buyback Achievers ETF 2.9 62 102 7.1 +2.4
PXE Invesco Energy Exploration & Production ETF 2.9 60 104 12.9 +8.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 124 9.6 +4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 129 9.5 +4.8
DRLL Strive U.S. Energy ETF 2.9 41 123 8.0 +3.3
EQRR ProShares Equities for Rising Rates ETF 2.8 35 129 8.3 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 151 9.4 +4.7
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 149 7.5 +2.8
BFOR ALPS Barron's 400 ETF 2.6 65 99 6.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 2.6 18 146 8.5 +3.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 149 8.6 +3.9
RUFF Alpha Dog ETF 2.5 94 70 4.7 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 129 8.1 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 126 8.1 +3.4
DVY iShares Select Dividend ETF 2.5 38 126 8.6 +3.9
SCAP InfraCap Small Cap Income ETF 2.4 135 29 8.0 +3.3
FILL iShares MSCI Global Energy Producers ETF 2.4 39 125 10.0 +5.3
SMRI Bushido Capital US Equity ETF 2.4 71 93 9.5 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 105 3.4 -1.3
IFRA iShares U.S. Infrastructure ETF 2.4 30 134 6.4 +1.7
RWL Invesco S&P 500 Revenue ETF 2.3 39 125 6.8 +2.1
HAP VanEck Natural Resources ETF 2.3 50 114 10.0 +5.3
RNEW VanEck Green Infrastructure ETF 2.3 45 119 -1.5 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 112 5.4 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 106 5.3 +0.6
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 152 9.3 +4.7
PY Principal Value ETF 2.2 15 149 7.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 105 6.0 +1.3
VFVA Vanguard U.S. Value Factor ETF 2.2 13 151 10.3 +5.6
IUS Invesco RAFI Strategic US ETF 2.1 19 145 7.2 +2.5
SYLD Cambria Shareholder Yield ETF 2.1 59 105 11.2 +6.5
SSPY Syntax Stratified LargeCap ETF 2.1 30 134 6.6 +1.9
LNGG Roundhill Alerian LNG ETF 2.1 65 99 8.5 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 146 5.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 146 7.4 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 119 9.2 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 97 9.2 +4.5
INEQ Columbia International Equity Income ETF 1.9 45 119 6.4 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 147 7.1 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 119 5.3 +0.6
DFLV Dimensional US Large Cap Value ETF 1.9 22 142 7.8 +3.1
JHDV John Hancock U.S. High Dividend ETF 1.9 34 130 6.4 +1.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 128 9.3 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 134 8.5 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 108 6.2 +1.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 144 7.5 +2.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 143 5.7 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 149 7.7 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 141 6.3 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 145 6.5 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 160 6.2 +1.6
DUHP Dimensional US High Profitability ETF 1.8 21 143 6.7 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 124 7.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 141 4.0 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 137 7.5 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 133 7.0 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 104 6.1 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 152 7.1 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 140 7.7 +3.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 142 7.6 +2.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 158 7.1 +2.5
FDMO Fidelity Momentum Factor ETF 1.7 15 149 4.3 -0.4
WLDR Affinity World Leaders Equity ETF 1.7 67 97 8.4 +3.7
STXV Strive 1000 Value ETF 1.7 18 146 7.7 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.7 35 129 9.8 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 144 5.8 +1.1
EPS WisdomTree U.S. LargeCap Fund 1.6 8 156 6.2 +1.5
FTDS First Trust Dividend Strength ETF 1.6 70 94 8.8 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 144 7.8 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 139 7.1 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 135 6.1 +1.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 145 6.9 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 157 8.8 +4.1
REVS Columbia Research Enhanced Value ETF 1.6 19 145 7.6 +2.9
AVUS Avantis U.S. Equity ETF 1.5 15 149 5.9 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 138 6.9 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 152 4.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 139 7.0 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 104 8.4 +3.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 124 9.8 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 125 7.1 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 117 5.7 +1.0
VAMO Cambria Value & Momentum ETF 1.5 61 103 9.1 +4.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 139 5.6 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 109 3.5 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 79 1.8 -2.9
ROE Astoria US Quality Kings ETF 1.4 49 115 7.8 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 129 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 124 5.9 +1.2
PTL Inspire 500 ETF 1.4 9 155 5.8 +1.1
KRMA Global X Conscious Companies ETF 1.4 43 121 5.9 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 136 6.1 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 146 6.6 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 104 4.4 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 164 11.4 +6.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 89 4.6 -0.1
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 108 4.8 +0.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 115 5.3 +0.6
CBSE Clough Select Equity ETF 1.3 85 79 -1.5 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 79 4.6 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 112 6.8 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 155 6.1 +1.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 124 9.6 +4.9
FTWO Strive FAANG 2.0 ETF 1.3 49 115 5.2 +0.5
VO Vanguard Mid-Cap ETF 1.3 4 160 5.9 +1.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 157 7.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 112 5.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 136 6.3 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 149 6.6 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 149 5.9 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 154 5.3 +0.6
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 119 5.2 +0.5
IWR iShares Russell Midcap ETF 1.2 19 145 5.6 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 89 5.7 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 126 8.1 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 154 5.3 +0.6
VTV Vanguard Value ETF 1.2 4 160 6.8 +2.1
MGV Vanguard Mega Cap Value ETF 1.2 7 157 6.6 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 89 3.6 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 121 5.2 +0.5
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 125 11.4 +6.7
DVND Touchstone Dividend Select ETF 1.2 67 97 6.0 +1.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 157 4.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 155 5.7 +1.0
ILCV iShares Morningstar Value ETF 1.2 4 160 6.4 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 125 7.6 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 155 6.0 +1.3
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 129 5.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 135 5.6 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 149 6.0 +1.3
WBIY WBI Power Factor High Dividend ETF 1.2 100 64 10.5 +5.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 149 5.7 +1.0
VONV Vanguard Russell 1000 Value ETF 1.1 8 156 6.6 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 152 8.2 +3.6
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 144 6.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 139 5.3 +0.6
IWD iShares Russell 1000 Value ETF 1.1 19 145 6.5 +1.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 145 6.2 +1.5
DEW WisdomTree Global High Dividend Fund 1.1 58 106 8.7 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 160 6.6 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 115 5.2 +0.5
IWX iShares Russell Top 200 Value ETF 1.1 20 144 6.4 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 114 7.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 149 4.0 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 134 4.8 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 109 6.2 +1.5
RVRB Reverb ETF 1.0 30 134 5.0 +0.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 157 1.4 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 144 7.2 +2.5
NUDV Nuveen ESG Dividend ETF 1.0 26 138 7.3 +2.6
PXJ Invesco Oil & Gas Services ETF 1.0 63 101 3.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 147 5.6 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 122 6.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 141 6.5 +1.8
TTAC FCF US Quality ETF 1.0 59 105 6.3 +1.6
FDVV Fidelity High Dividend ETF 1.0 15 149 9.0 +4.3
IQRA IQ CBRE Real Assets ETF 1.0 65 99 5.5 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 149 5.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 155 5.6 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 102 3.6 -1.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 129 3.6 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 125 3.9 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 104 6.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 151 2.3 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 99 5.4 +0.7
VALQ American Century U.S. Quality Value ETF 0.9 29 135 7.5 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 149 5.3 +0.6
VOOV Vanguard S&P 500 Value ETF 0.9 10 154 6.6 +1.9
IVE iShares S&P 500 Value ETF 0.9 18 146 6.5 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 160 6.7 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 149 9.9 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 137 8.7 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 105 2.8 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 104 6.9 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 152 4.8 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 149 10.6 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 154 5.3 +0.6
IUSV iShares Core S&P US Value ETF 0.9 4 160 6.7 +2.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 152 5.3 +0.6
WCEO Hypatia Women CEO ETF 0.9 85 79 4.7 +0.0
LRGF iShares U.S. Equity Factor ETF 0.9 8 156 5.9 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 115 5.7 +1.0
DIVB iShares Core Dividend ETF 0.8 5 159 7.8 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 89 5.4 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 149 5.8 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 155 4.9 +0.3
GVLU Gotham 1000 Value ETF 0.8 50 114 7.6 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 146 5.6 +1.0
APUE ActivePassive U.S. Equity ETF 0.8 45 119 4.9 +0.2
VONE Vanguard Russell 1000 ETF 0.8 8 156 5.3 +0.6
PFM Invesco Dividend Achievers ETF 0.8 53 111 5.5 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 144 5.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 104 4.2 -0.5
BLES Inspire Global Hope ETF 0.8 61 103 6.4 +1.7
BIBL Inspire 100 ETF 0.8 35 129 5.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 114 4.9 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 155 5.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 164 5.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 153 5.0 +0.3
STRV Strive 500 ETF 0.7 5 159 5.2 +0.5
PBUS Invesco MSCI USA ETF 0.7 4 160 5.2 +0.5
VTHR Vanguard Russell 3000 ETF 0.7 10 154 5.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 155 5.0 +0.3
VTI Vanguard Total Stock Market ETF 0.7 3 161 5.1 +0.4
VOTE TCW Transform 500 ETF 0.7 5 159 5.2 +0.5
VV Vanguard Large-Cap ETF 0.7 4 160 5.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 161 5.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 161 5.3 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 149 4.8 +0.1
DFUS Dimensional U.S. Equity ETF 0.7 9 155 5.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 162 5.2 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 94 4.8 +0.1
VOO Vanguard S&P 500 ETF 0.7 3 161 5.4 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 156 5.1 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 153 5.2 +0.5
SCHK Schwab 1000 Index ETF 0.7 5 159 5.3 +0.6
IWB iShares Russell 1000 ETF 0.7 15 149 5.1 +0.4
IYY iShares Dow Jones U.S. ETF 0.7 20 144 5.0 +0.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 127 4.5 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 144 5.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 157 5.2 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 136 7.6 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 144 5.0 +0.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 161 5.2 +0.5
IWV iShares Russell 3000 ETF 0.7 20 144 5.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 161 5.1 +0.4
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 109 4.8 +0.1
VXF Vanguard Extended Market ETF 0.7 6 158 4.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 134 5.9 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 135 5.1 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 162 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 0.7 9 155 5.2 +0.5
IVV iShares Core S&P 500 ETF 0.7 3 161 5.3 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 139 5.6 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 151 7.4 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 144 4.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 144 5.1 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 144 9.9 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 161 5.4 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 115 5.1 +0.4
VB Vanguard Small-Cap ETF 0.6 5 159 5.2 +0.5
RECS Columbia Research Enhanced Core ETF 0.6 15 149 5.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 146 4.6 -0.1
FVAL Fidelity Value Factor ETF 0.6 15 149 7.3 +2.7
MGC Vanguard Mega Cap ETF 0.6 7 157 5.1 +0.4
TOK iShares MSCI Kokusai ETF 0.6 26 138 5.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 150 5.2 +0.6
OALC OneAscent Large Cap Core ETF 0.6 86 78 4.6 -0.1
HDV iShares Core High Dividend ETF 0.6 8 156 8.1 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 155 5.4 +0.8
URTH iShares MSCI World ETF 0.5 24 140 5.4 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 152 5.6 +0.9
BTHM BlackRock Future U.S. Themes ETF 0.5 60 104 4.3 -0.4
ACVF American Conservative Values ETF 0.5 75 89 4.4 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 154 4.7 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 146 5.0 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 149 5.4 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 158 4.4 -0.3
GSPY Gotham Enhanced 500 ETF 0.5 50 114 5.3 +0.6
ACWI iShares MSCI ACWI ETF 0.5 32 132 5.5 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 151 3.9 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 85 5.9 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 155 5.7 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 129 6.3 +1.6
IVW iShares S&P 500 Growth ETF 0.5 18 146 4.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 160 4.8 +0.1
VT Vanguard Total World Stock ETF 0.4 7 157 5.8 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 134 8.0 +3.3
VFLO VictoryShares Free Cash Flow ETF 0.4 39 125 8.6 +3.9
DGRO iShares Core Dividend Growth ETF 0.4 8 156 6.5 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 115 10.7 +6.0
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 106 8.2 +3.5
IWL iShares Russell Top 200 ETF 0.4 15 149 5.0 +0.3
SFY SoFi Select 500 ETF 0.4 0 164 4.8 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 160 4.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 89 4.9 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 84 4.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 147 5.2 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 4.9 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 144 6.2 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 149 5.0 +0.3
VIG Vanguard Dividend Appreciation ETF 0.4 6 158 5.7 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 7.0 +2.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 135 4.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 149 7.7 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 156 5.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 160 4.5 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 151 5.1 +0.4
JAVA JPMorgan Active Value ETF 0.3 44 120 6.1 +1.5
FQAL Fidelity Quality Factor ETF 0.3 15 149 5.9 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 83 2.9 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 134 7.1 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 122 6.8 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 144 7.2 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 134 6.7 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 89 4.3 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 145 4.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 138 5.7 +1.0
STXG Strive 1000 Growth ETF 0.2 18 146 4.3 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 136 6.1 +1.4
VUG Vanguard Growth ETF 0.2 4 160 4.3 -0.4
SFYX SoFi Next 500 ETF 0.2 0 164 5.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 149 6.7 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 156 5.2 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 157 5.2 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 119 4.7 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 160 5.9 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 126 6.7 +2.0
FDLO Fidelity Low Volatility Factor ETF 0.1 15 149 5.4 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 104 5.3 +0.6
DURA VanEck Durable High Dividend ETF 0.1 29 135 7.1 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 0.1 25 139 5.4 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.1 25 139 5.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.1 60 104 5.0 +0.3
SQEW LeaderShares Equity Skew ETF 0.1 81 83 4.0 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 139 9.0 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 139 5.7 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 149 6.2 +1.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 126 7.8 +3.1
INCE Franklin Income Equity Focus ETF 0.1 29 135 5.7 +1.0
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 114 5.7 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 128 4.8 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 84 4.5 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 100 2.2 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 105 2.9 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 125 8.6 +4.0
DGT SPDR Global Dow ETF 0.1 50 114 6.6 +1.9
AIEQ AI Powered Equity ETF 0.1 75 89 3.4 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 104 12.1 +7.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 129 5.1 +0.5
ILCG iShares Morningstar Growth ETF 0.1 4 160 4.1 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 146 6.5 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 158 2.4 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 105 2.8 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 126 8.3 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 152 6.0 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 89 3.9 -0.8
JGRO JPMorgan Active Growth ETF 0.1 44 120 3.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 157 5.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 143 4.0 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 160 6.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 160 5.1 +0.4
SMMD iShares Russell 2500 ETF 0.0 15 149 5.8 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 135 9.9 +5.2
FPAG FPA Global Equity ETF 0.0 49 115 5.5 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.0 60 104 7.0 +2.3
FOVL iShares Focused Value Factor ETF 0.0 25 139 9.6 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 99 8.4 +3.8
TMFC Motley Fool 100 Index ETF 0.0 50 114 3.9 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 4.3 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 149 7.1 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 84 7.9 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 140 7.3 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 149 6.9 +2.2
SMDY Syntax Stratified MidCap ETF 0.0 35 129 5.6 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 139 7.5 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 136 7.9 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 99 7.2 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 94 10.4 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 104 6.9 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 104 9.2 +4.5
SMOT VanEck Morningstar SMID Moat ETF 0.0 49 115 6.3 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.0 35 129 9.2 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 149 6.9 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 129 8.5 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 125 8.6 +4.0
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 139 6.4 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 125 10.5 +5.8
IJH iShares Core S&P Mid-Cap ETF 0.0 5 159 6.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 146 7.6 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 152 6.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 141 6.5 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 149 7.6 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 144 7.9 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 161 6.7 +2.0
ZIG Acquirers Fund 0.0 84 80 13.7 +9.0
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 109 11.4 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 154 6.6 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 149 7.7 +3.0
VBR Vanguard Small Cap Value ETF 0.0 7 157 7.8 +3.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 133 8.5 +3.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 110 4.0 -0.7

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

  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 17.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
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.