First Trust EIP Carbon Impact ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.3x P/Sales
ratio
1.7x
P/BV
ratio
1.7x Div.
yield
4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First EIP Carbon Impact ETF tracks an index of developed-economy equities of companies committed to a reduction of carbon emissions.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Aug 20, 2019
Assets (mns) $28
Currency USD
Expense ratio 96 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $21,194
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DT MIDSTREAM, INC. 5.9 %
US DOLLAR 5.7 %
AMERICAN ELECTRIC POWER 4.7 %
SEMPRA ENERGY 4.3 %
XCEL ENERGY INC 4.1 %
ATMOS ENERGY CORP 3.9 %
SOUTHERN CO 3.8 %
TARGA RESOURCES CORP 3.7 %
CHENIERE ENERGY PARTNERS LP 3.6 %
PPL CORPORATION 3.6 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
CANADA 6.2 %
SPAIN 1.8 %
BERMUDA 1.7 %
ITALY 1.2 %
DENMARK 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% -7.2% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.72 65%
MSCI EAFE 0.68 54%
MSCI Emg. Mkts. 0.46 26%

Technical Indicators
Recent close $23.53
30d moving avg. $23.67
Annualized volatility 15.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $9,201

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the First Trust EIP Carbon Impact ETF ETF based on the alternatives' overlap in portfolio holdings with ECLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECLN Expense: 96 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECLN
Ticker Fund
Name
Overlap1
vs ECLN
(%)
Expense
ratio
(bp)
Savings
vs ECLN
(bp)
ALTAR
Score™
(%)
ALTAR
vs ECLN
(%)
EMLP First Trust North American Energy Infrastructure Fund 55.1 95 1 5.6 0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 44.4 40 56 6.9 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 41.1 60 36 6.6 +1.0
VPU Vanguard Utilities ETF 39.4 10 86 6.7 +1.1
FUTY Fidelity MSCI Utilities Index ETF 39.2 8 88 6.7 +1.1
XLU Utilities Select Sector SPDR Fund 38.6 9 87 6.7 +1.1
FXU First Trust Utilities AlphaDEX Fund 36.6 64 32 6.7 +1.1
IDU iShares U.S. Utilities ETF 36.3 40 56 5.9 +0.3
UTES Virtus Reaves Utilities ETF 31.3 49 47 6.2 +0.6
JXI iShares Global Utilities ETF 30.5 43 53 7.0 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.5 65 31 5.2 -0.4
IGF iShares Global Infrastructure ETF 19.1 41 55 5.1 -0.5
GLIF AGF Global Infrastructure ETF 19.1 45 51 5.6 +0.0
GII SPDR S&P Global Infrastructure ETF 18.9 40 56 5.3 -0.4
TPYP Tortoise North American Pipeline Fund 18.9 40 56 5.6 +0.0
IFRA iShares U.S. Infrastructure ETF 18.4 30 66 6.5 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.2 35 61 8.5 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.0 38 58 8.5 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 42 6.5 +0.9
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 44 6.5 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.6 45 51 6.4 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 14.4 45 51 5.1 -0.5
ENFR Alerian Energy Infrastructure ETF 14.0 35 61 5.2 -0.4
IQRA IQ CBRE Real Assets ETF 13.9 65 31 5.7 +0.1
EINC VanEck Energy Income ETF 13.5 48 48 4.9 -0.8
DVY iShares Select Dividend ETF 13.4 38 58 9.0 +3.4
UMI USCF Midstream Energy Income Fund ETF 13.4 85 11 4.8 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.7 25 71 5.9 +0.3
USAI Pacer American Energy Independence ETF 12.2 75 21 4.4 -1.2
FVD First Trust Value Line Dividend Index Fund 11.8 65 31 5.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 11.7 25 71 5.8 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 36 4.4 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.8 27 69 8.5 +2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 10.7 75 21 4.7 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.6 7 89 9.6 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 37 8.3 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.2 56 40 5.0 -0.6
SDY SPDR S&P Dividend ETF 9.7 35 61 6.5 +0.9
DHS WisdomTree U.S. High Dividend Fund 9.3 38 58 9.0 +3.4
FLDZ RiverNorth Patriot ETF 9.1 75 21 6.0 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 66 9.8 +4.2
MAGA Point Bridge America First ETF 9.0 72 24 6.3 +0.7
DURA VanEck Durable High Dividend ETF 8.8 29 67 7.6 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 60 36 5.4 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 8.6 35 61 8.7 +3.1
HDV iShares Core High Dividend ETF 8.4 8 88 8.5 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 49 5.6 +0.0
AMZA InfraCap MLP ETF 8.2 164 -68 3.9 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 90 8.0 +2.4
VOE Vanguard Mid-Cap Value ETF 8.1 7 89 7.4 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 44 5.4 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 38 5.3 -0.3
DRLL Strive U.S. Energy ETF 7.6 41 55 7.4 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 72 8.0 +2.4
VRAI Virtus Real Asset Income ETF 7.2 55 41 8.7 +3.1
RNEW VanEck Green Infrastructure ETF 7.2 45 51 -0.4 -6.0
IVRA Invesco Real Assets ESG ETF 7.1 59 37 7.3 +1.7
CZA Invesco Zacks Mid-Cap ETF 7.0 72 24 6.2 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 84 5.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 58 6.8 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.7 25 71 6.8 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.6 40 56 8.2 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 78 7.6 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 29 9.4 +3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 6.4 59 37 3.9 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 36 6.8 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 37 5.5 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 51 9.9 +4.3
TXS Texas Capital Texas Equity Index ETF 6.1 49 47 5.6 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 36 8.2 +2.6
FXN First Trust Energy AlphaDEX Fund 5.9 62 34 4.1 -1.5
IYE iShares U.S. Energy ETF 5.9 40 56 7.3 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 5.9 85 11 2.3 -3.3
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 51 5.2 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.9 75 21 7.0 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 61 5.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 56 5.8 +0.2
FDVV Fidelity High Dividend ETF 5.8 15 81 8.5 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 67 10.6 +5.0
VO Vanguard Mid-Cap ETF 5.7 4 92 5.8 +0.2
IWS iShares Russell Mid-Cap Value ETF 5.7 23 73 6.6 +1.0
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 60 9.5 +3.9
VDE Vanguard Energy ETF 5.7 10 86 7.7 +2.1
FENY Fidelity MSCI Energy Index ETF 5.7 8 88 7.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 76 6.0 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 81 5.9 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 36 7.9 +2.3
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 92 6.0 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 36 8.1 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 76 10.2 +4.6
ESGS Columbia U.S. ESG Equity Income ETF 5.4 35 61 6.3 +0.7
DEW WisdomTree Global High Dividend Fund 5.3 58 38 9.1 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 67 8.0 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 76 7.8 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 57 8.6 +3.0
CSD Invesco S&P Spin-Off ETF 5.0 65 31 7.8 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 44 8.5 +2.9
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 49 5.5 -0.1
YPS Arrow Reverse Cap 500 ETF 4.9 29 67 6.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 87 5.8 +0.2
IWR iShares Russell Midcap ETF 4.8 19 77 5.6 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 65 7.5 +1.9
IGE iShares North American Natural Resources ETF 4.7 41 55 7.2 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 16 5.0 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 31 9.5 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 37 10.6 +5.0
DGRO iShares Core Dividend Growth ETF 4.5 8 88 6.4 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 76 6.1 +0.5
SSPY Syntax Stratified LargeCap ETF 4.4 30 66 6.4 +0.8
VYM Vanguard High Dividend Yield Index ETF 4.4 6 90 7.3 +1.7
STXV Strive 1000 Value ETF 4.4 18 78 7.9 +2.3
FLV American Century Focused Large Cap Value ETF 4.4 42 54 6.5 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 78 6.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 54 6.5 +0.9
ICAP InfraCap Equity Income Fund ETF 4.3 171 -75 6.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 38 4.6 -1.0
XLE Energy Select Sector SPDR Fund 4.2 9 87 7.8 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 58 8.7 +3.1
RNRG Global X Renewable Energy Producers ETF 4.1 66 30 4.8 -0.8
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 40 4.9 -0.7
BNE Blue Horizon BNE ETF 4.1 87 9 4.2 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 47 6.3 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 38 8.7 +3.1
SIZE iShares MSCI USA Size Factor ETF 3.9 15 81 5.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 87 5.9 +0.3
FCPI Fidelity Stocks for Inflation ETF 3.9 15 81 8.7 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 26 4.9 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 68 6.2 +0.6
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 34 3.5 -2.1
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 68 6.5 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 16 6.4 +0.8
LNGG Roundhill Alerian LNG ETF 3.7 65 31 8.5 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 57 10.8 +5.2
AMLP Alerian MLP ETF 3.6 85 11 4.8 -0.8
MLPA Global X MLP ETF 3.6 45 51 5.1 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 36 5.1 -0.5
FAN First Trust Global Wind Energy ETF 3.5 60 36 5.7 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 74 4.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 76 6.5 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 3.4 61 35 4.7 -0.9
DWX SPDR S&P International Dividend ETF 3.4 45 51 6.7 +1.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 37 7.0 +1.4
FLLV Franklin U.S. Low Volatility ETF 3.3 29 67 5.7 +0.1
IWD iShares Russell 1000 Value ETF 3.3 19 77 6.6 +1.0
VTV Vanguard Value ETF 3.3 4 92 7.0 +1.4
VONV Vanguard Russell 1000 Value ETF 3.3 8 88 6.7 +1.1
ACES ALPS Clean Energy ETF 3.3 55 41 -4.3 -9.9
HAP VanEck Natural Resources ETF 3.3 50 46 8.9 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 86 5.5 -0.1
IVE iShares S&P 500 Value ETF 3.2 18 78 6.6 +1.0
IUSV iShares Core S&P US Value ETF 3.2 4 92 6.8 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 92 6.7 +1.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 77 6.3 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 92 6.6 +1.0
JAVA JPMorgan Active Value ETF 3.0 44 52 6.6 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 61 2.3 -3.4
ULVM VictoryShares US Value Momentum ETF 3.0 20 76 7.4 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 26 9.6 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 21 5.1 -0.6
PWV Invesco Large Cap Value ETF 2.9 55 41 8.1 +2.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 61 5.2 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 81 8.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 78 8.2 +2.6
BLES Inspire Global Hope ETF 2.9 61 35 6.3 +0.7
VOOV Vanguard S&P 500 Value ETF 2.8 10 86 5.5 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 41 4.8 -0.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 79 6.9 +1.3
BIBL Inspire 100 ETF 2.8 35 61 4.7 -0.9
REVS Columbia Research Enhanced Value ETF 2.8 19 77 7.8 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 36 9.4 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 47 5.1 -0.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 67 5.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 57 6.5 +0.9
ILCV iShares Morningstar Value ETF 2.7 4 92 6.6 +1.0
PFM Invesco Dividend Achievers ETF 2.7 53 43 5.6 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 81 5.9 +0.3
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 41 4.3 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 44 6.5 +0.9
PXE Invesco Energy Exploration & Production ETF 2.6 60 36 15.7 +10.1
CVAR Cultivar ETF 2.6 87 9 7.1 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 90 4.1 -1.5
AIEQ AI Powered Equity ETF 2.6 75 21 5.5 -0.1
WDIV SPDR S&P Global Dividend ETF 2.5 40 56 9.6 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 81 6.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 71 5.5 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 81 6.6 +1.0
VOT Vanguard Mid-Cap Growth ETF 2.5 7 89 4.0 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 78 6.7 +1.1
FMIL Fidelity New Millennium ETF 2.5 59 37 3.9 -1.7
IXC iShares Global Energy ETF 2.4 44 52 8.9 +3.3
FDMO Fidelity Momentum Factor ETF 2.4 15 81 3.4 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 81 6.7 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 54 6.0 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 27 8.5 +2.9
RNLC First Trust Large Cap US Equity Select ETF 2.4 60 36 6.0 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 51 -7.0 -12.6
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 47 4.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 59 4.8 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 76 4.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.3 15 81 5.4 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 6 8.0 +2.4
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 73 3.6 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 38 4.3 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 61 4.6 -1.1
WCEO Hypatia Women CEO ETF 2.2 85 11 5.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 60 4.6 -1.1
PID Invesco International Dividend Achievers ETF 2.2 53 43 7.3 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 36 5.0 -0.6
IQM Franklin Intelligent Machines ETF 2.2 50 46 2.9 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 28 6.6 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 65 3.4 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 71 6.9 +1.3
ACSI American Customer Satisfaction ETF 2.2 65 31 5.0 -0.6
AVUS Avantis U.S. Equity ETF 2.2 15 81 6.0 +0.4
VBR Vanguard Small Cap Value ETF 2.2 7 89 8.2 +2.6
SFY SoFi Select 500 ETF 2.2 0 96 5.0 -0.6
DIVB iShares Core Dividend ETF 2.1 5 91 7.9 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 71 6.8 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 84 7.1 +1.5
DVND Touchstone Dividend Select ETF 2.1 67 29 6.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 47 4.8 -0.8
EWC iShares MSCI Canada ETF 2.1 50 46 6.9 +1.3
IUS Invesco RAFI Strategic US ETF 2.0 19 77 7.1 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 76 6.3 +0.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 57 10.0 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 21 4.7 -0.9
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 81 5.2 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 81 6.9 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 81 7.0 +1.4
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 61 3.3 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 81 6.5 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 87 5.6 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 76 7.0 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 26 13.2 +7.6
OALC OneAscent Large Cap Core ETF 1.9 86 10 5.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 46 6.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 73 6.7 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 36 6.2 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 66 5.9 +0.3
FCG First Trust Natural Gas ETF 1.9 60 36 11.6 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 67 6.2 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 93 6.9 +1.3
STXK Strive Small-Cap ETF 1.9 18 78 5.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 91 34.5 +28.9
PBW Invesco WilderHill Clean Energy ETF 1.8 66 30 -17.6 -23.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 86 6.9 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 67 9.1 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 96 12.4 +6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 11 5.8 +0.2
ROE Astoria US Quality Kings ETF 1.8 49 47 7.8 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 77 7.1 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 46 8.2 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 7 4.5 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 71 11.2 +5.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 84 5.2 -0.4
MGV Vanguard Mega Cap Value ETF 1.8 7 89 6.8 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 71 6.5 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 81 6.0 +0.4
RWL Invesco S&P 500 Revenue ETF 1.8 39 57 6.5 +0.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 71 5.1 -0.5
IWX iShares Russell Top 200 Value ETF 1.8 20 76 6.5 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 21 6.5 +0.9
SMDY Syntax Stratified MidCap ETF 1.7 35 61 6.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 1.7 8 88 6.2 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 85 5.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 67 5.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 76 4.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 70 7.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 96 5.1 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 76 4.9 -0.7
STRV Strive 500 ETF 1.7 5 91 5.0 -0.6
STXD Strive 1000 Dividend Growth ETF 1.7 35 61 5.2 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 81 5.0 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 51 4.6 -1.1
PBUS Invesco MSCI USA ETF 1.7 4 92 5.1 -0.5
VB Vanguard Small-Cap ETF 1.7 5 91 5.3 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 46 3.3 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 93 5.1 -0.5
IYY iShares Dow Jones U.S. ETF 1.7 20 76 4.9 -0.7
VOTE TCW Transform 500 ETF 1.7 5 91 5.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 94 5.1 -0.5
IWB iShares Russell 1000 ETF 1.6 15 81 5.0 -0.6
VOO Vanguard S&P 500 ETF 1.6 3 93 5.1 -0.5
VONE Vanguard Russell 1000 ETF 1.6 8 88 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 89 5.0 -0.6
IVV iShares Core S&P 500 ETF 1.6 3 93 5.1 -0.5
MBOX Freedom Day Dividend ETF 1.6 39 57 7.8 +2.2
SPY SPDR S&P 500 ETF Trust 1.6 9 87 5.1 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 81 4.5 -1.1
DFUS Dimensional U.S. Equity ETF 1.6 9 87 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 94 5.1 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 17 6.2 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 47 10.9 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 92 5.5 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 36 7.8 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 93 5.3 -0.4
VV Vanguard Large-Cap ETF 1.6 4 92 5.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 93 5.0 -0.6
IWV iShares Russell 3000 ETF 1.6 20 76 4.8 -0.8
VTI Vanguard Total Stock Market ETF 1.6 3 93 4.9 -0.7
VTHR Vanguard Russell 3000 ETF 1.6 10 86 4.9 -0.7
VIG Vanguard Dividend Appreciation ETF 1.6 6 90 5.6 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 83 5.2 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 76 4.7 -0.9
SCHK Schwab 1000 Index ETF 1.6 5 91 5.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 93 5.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 41 6.1 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 90 8.1 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 72 7.8 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 85 5.1 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 36 4.2 -1.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 93 5.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 17 4.3 -1.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 75 5.4 -0.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 35 3.2 -2.4
ICLN iShares Global Clean Energy ETF 1.5 41 55 4.1 -1.5
FRNW Fidelity Clean Energy ETF 1.5 39 57 3.7 -1.9
RVRB Reverb ETF 1.5 30 66 4.8 -0.8
NUDV Nuveen ESG Dividend ETF 1.4 26 70 7.5 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 71 5.8 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 71 5.5 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 81 7.5 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 89 5.0 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 36 6.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 37 2.6 -3.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 47 7.0 +1.4
ACVF American Conservative Values ETF 1.4 75 21 4.2 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 44 6.9 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 21 4.6 -1.0
CGUS Capital Group Core Equity ETF 1.4 33 63 4.6 -1.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 88 5.8 +0.2
FQAL Fidelity Quality Factor ETF 1.4 15 81 5.6 +0.0
FVAL Fidelity Value Factor ETF 1.4 15 81 7.0 +1.4
HDUS Hartford Disciplined US Equity ETF 1.4 19 77 6.1 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 78 4.2 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -4 3.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 84 4.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 81 7.0 +1.4
TOK iShares MSCI Kokusai ETF 1.4 26 70 5.2 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 34 3.5 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 56 3.6 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 79 5.5 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 48 5.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 87 5.3 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 64 6.7 +1.1
RECS Columbia Research Enhanced Core ETF 1.3 15 81 5.4 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 76 5.4 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 81 7.2 +1.6
APUE ActivePassive U.S. Equity ETF 1.3 45 51 4.9 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -12 4.1 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 35 6.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 57 8.5 +2.9
QDF FlexShares Quality Dividend Index Fund 1.3 37 59 4.9 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 36 4.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 89 5.7 +0.1
URTH iShares MSCI World ETF 1.3 24 72 5.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 86 4.9 -0.7
VXF Vanguard Extended Market ETF 1.3 6 90 3.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 86 4.9 -0.7
JHDV John Hancock U.S. High Dividend ETF 1.3 34 62 6.3 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 79 5.4 -0.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 58 8.2 +2.6
DGT SPDR Global Dow ETF 1.2 50 46 6.6 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 84 8.2 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 21 2.9 -2.7
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 47 4.9 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 31 4.2 -1.4
DIVY Sound Equity Dividend Income ETF 1.2 45 51 11.0 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 37 4.7 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 92 6.2 +0.6
TPIF Timothy Plan International ETF 1.2 62 34 6.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 69 7.6 +2.0
PSET Principal Quality ETF 1.2 15 81 5.4 -0.2
BFOR ALPS Barron's 400 ETF 1.2 65 31 7.3 +1.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 42 6.0 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 61 9.1 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 84 6.7 +1.1
ACWI iShares MSCI ACWI ETF 1.1 32 64 5.4 -0.2
JGRO JPMorgan Active Growth ETF 1.1 44 52 3.2 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 49 5.5 -0.1
EBLU Ecofin Global Water ESG Fund 1.1 40 56 4.0 -1.7
FIW First Trust Water ETF 1.1 53 43 4.4 -1.2
AQWA Global X Clean Water ETF 1.1 50 46 4.3 -1.3
CGW Invesco S&P Global Water Index ETF 1.1 57 39 3.9 -1.7
PHO Invesco Water Resources ETF 1.1 60 36 4.2 -1.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 85 5.9 +0.3
RSHO Tema American Reshoring ETF 1.1 75 21 3.3 -2.3
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 21 4.0 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 81 4.7 -0.9
VT Vanguard Total World Stock ETF 1.1 7 89 5.0 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 16 4.5 -1.1
FFND Future Fund Active ETF 1.1 100 -4 0.2 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 81 7.6 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 61 9.9 +4.3
FLCA Franklin FTSE Canada ETF 1.1 9 87 7.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 92 6.1 +0.5
DIV Global X SuperDividend US ETF 1.0 45 51 9.1 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 84 5.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 92 5.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 92 4.8 -0.9
ECML Euclidean Fundamental Value ETF 1.0 95 1 9.2 +3.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 61 10.1 +4.5
XT iShares Exponential Technologies ETF 1.0 46 50 3.7 -1.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 89 1.4 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 86 5.1 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 87 4.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 70 5.9 +0.3
XLI Industrial Select Sector SPDR Fund 0.9 9 87 4.3 -1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 45 6.6 +1.0
GVLU Gotham 1000 Value ETF 0.9 50 46 7.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 68 6.8 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 51 6.7 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 67 4.9 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 61 9.3 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 57 11.2 +5.6
FIDI Fidelity International High Dividend ETF 0.9 18 78 9.8 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 38 -1.3 -6.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 56 10.5 +4.9
VWID Virtus WMC International Dividend ETF 0.9 49 47 9.3 +3.7
IDV iShares International Select Dividend ETF 0.9 51 45 14.0 +8.4
SFYX SoFi Next 500 ETF 0.9 0 96 5.5 -0.1
QQQ Invesco QQQ Trust Series I 0.9 20 76 4.4 -1.2
QQQM Invesco NASDAQ 100 ETF 0.9 15 81 4.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 50 9.6 +4.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 48 4.5 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 88 4.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 32 2.0 -3.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 46 3.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 84 4.9 -0.7
YALL God Bless America ETF 0.9 65 31 3.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 71 4.9 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 67 8.6 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 15 4.1 -1.5
IGRO iShares International Dividend Growth ETF 0.8 15 81 7.3 +1.7
KRMA Global X Conscious Companies ETF 0.8 43 53 5.6 -0.0
SDIV Global X Superdividend ETF 0.8 58 38 16.3 +10.7
OCEN IQ Clean Oceans ETF 0.8 45 51 5.2 -0.4
WWJD Inspire International ETF 0.8 80 16 7.0 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 81 5.7 +0.1
PSC Principal U.S. Small-Cap ETF 0.8 38 58 7.8 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 79 5.6 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 71 6.6 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 84 4.3 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 88 4.6 -1.0
VIS Vanguard Industrials ETF 0.8 10 86 4.4 -1.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 71 4.7 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 78 4.0 -1.6
PBD Invesco Global Clean Energy ETF 0.8 75 21 -2.3 -7.9
GSPY Gotham Enhanced 500 ETF 0.8 50 46 5.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 81 7.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 82 5.2 -0.4
IWO iShares Russell 2000 Growth ETF 0.8 24 72 1.4 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 89 6.4 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 67 7.3 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 36 13.6 +8.0
IWM iShares Russell 2000 ETF 0.8 19 77 3.6 -2.0
IWN iShares Russell 2000 Value ETF 0.8 24 72 5.7 +0.1
WNDY Global X Wind Energy ETF 0.8 50 46 5.0 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.8 13 83 4.0 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 81 1.7 -4.0
VTWO Vanguard Russell 2000 ETF 0.7 10 86 3.8 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.7 15 81 5.8 +0.2
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 66 6.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 81 5.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 87 5.5 -0.1
MGC Vanguard Mega Cap ETF 0.7 7 89 4.9 -0.7
PY Principal Value ETF 0.7 15 81 7.5 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 21 2.9 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 13 8.9 +3.3
DUHP Dimensional US High Profitability ETF 0.7 21 75 6.8 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 58 8.1 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 70 4.1 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 81 10.6 +5.0
FDEV Fidelity International Multifactor ETF 0.7 18 78 7.2 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 21 4.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 83 10.8 +5.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 86 5.1 -0.5
IWL iShares Russell Top 200 ETF 0.7 15 81 4.8 -0.8
ILCG iShares Morningstar Growth ETF 0.7 4 92 3.8 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 76 2.1 -3.6
HLGE Hartford Longevity Economy ETF 0.6 44 52 6.4 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 16 8.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 76 6.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 1 1.6 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 31 7.7 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 44 7.4 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 36 5.9 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 47 5.8 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 86 5.3 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 86 4.5 -1.1
EQUL IQ Engender Equality ETF 0.6 45 51 6.6 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 86 4.6 -1.0
FPX First Trust US Equity Opportunities ETF 0.6 61 35 0.6 -5.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 65 8.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 65 5.0 -0.6
IYJ iShares U.S. Industrials ETF 0.6 40 56 4.7 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 83 9.5 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 78 5.5 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 46 4.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 66 7.7 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 75 3.6 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 54 7.4 +1.8
BTHM BlackRock Future U.S. Themes ETF 0.5 60 36 4.5 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 61 7.4 +1.8
SQEW LeaderShares Equity Skew ETF 0.5 81 15 5.9 +0.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 74 8.0 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 81 6.0 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 81 10.2 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 90 2.4 -3.2
TRFM AAM Transformers ETF 0.5 49 47 1.4 -4.2
SMMD iShares Russell 2500 ETF 0.5 15 81 5.9 +0.3
EXI iShares Global Industrials ETF 0.5 42 54 4.7 -0.9
OEF iShares S&P 100 ETF 0.5 20 76 4.8 -0.8
HKND Humankind US Stock ETF 0.5 11 85 6.7 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 87 3.9 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 81 5.3 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 71 6.9 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 7 8.8 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 66 10.7 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 58 6.9 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 21 3.7 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 67 6.1 +0.5
SSLY Syntax Stratified SmallCap ETF 0.4 40 56 7.3 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 26 1.8 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 46 4.8 -0.9
USVT US Value ETF 0.4 49 47 11.4 +5.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 74 7.6 +2.0
TTAC FCF US Quality ETF 0.4 59 37 6.3 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 84 7.3 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 71 5.2 -0.4
STXG Strive 1000 Growth ETF 0.4 18 78 4.0 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 57 7.5 +1.9
PIO Invesco Global Water ETF 0.4 75 21 4.5 -1.1
CHGX AXS Change Finance ESG ETF 0.4 49 47 4.9 -0.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 49 4.7 -0.9
CWS AdvisorShares Focused Equity ETF 0.4 84 12 4.6 -1.0
FDWM Fidelity Women's Leadership ETF 0.4 59 37 4.7 -0.9
CLNR IQ Cleaner Transport ETF 0.4 45 51 8.2 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 81 3.4 -2.2
DIP BTD Capital Fund 0.4 129 -33 6.7 +1.1
FTWO Strive FAANG 2.0 ETF 0.4 49 47 5.4 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 81 5.3 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 92 4.4 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 81 4.7 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 48 5.9 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 68 4.3 -1.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 47 1.5 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 81 9.0 +3.4
IVW iShares S&P 500 Growth ETF 0.3 18 78 4.2 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 36 5.0 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 78 9.0 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 92 4.3 -1.3
BKIE BNY Mellon International Equity ETF 0.3 4 92 6.9 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 71 10.1 +4.5
AVDE Avantis International Equity ETF 0.3 23 73 7.9 +2.3
GLOF iShares Global Equity Factor ETF 0.3 20 76 7.1 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 51 8.3 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 36 0.9 -4.7
FIVA Fidelity International Value Factor ETF 0.3 18 78 10.3 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 77 6.4 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 92 6.7 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 78 8.6 +3.0
APIE ActivePassive International Equity ETF 0.3 45 51 7.8 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 68 6.0 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 76 6.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 49 3.9 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 71 9.0 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 91 6.9 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 88 4.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 77 4.4 -1.2
VUG Vanguard Growth ETF 0.3 4 92 4.0 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 47 5.8 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 61 5.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 68 8.2 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 86 4.8 -0.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 78 6.9 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 54 4.9 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 93 6.8 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 83 2.7 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 62 4.8 -0.8
IJR iShares Core S&P Small Cap ETF 0.3 6 90 7.8 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 93 7.9 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 73 7.4 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 67 6.9 +1.3
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 61 5.9 +0.3
DFIS Dimensional International Small Cap ETF 0.2 39 57 6.6 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 22 74 9.7 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 92 4.0 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 55 6.6 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 81 6.7 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 49 10.2 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 72 6.2 +0.6
VXUS Vanguard Total International Stock ETF 0.2 7 89 5.2 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 84 7.5 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 71 7.4 +1.8
SCHF Schwab International Equity ETF 0.2 6 90 7.0 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 89 5.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 81 8.0 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 72 8.4 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 57 7.5 +1.9
OSCV Opus Small Cap Value ETF 0.2 79 17 6.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 71 5.9 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 36 8.0 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 66 7.4 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 64 4.9 -0.7
CGDV Capital Group Dividend Value ETF 0.2 33 63 5.7 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 31 4.4 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 78 6.6 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 81 6.6 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 88 5.1 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 86 7.7 +2.1
IQIN IQ 500 International ETF 0.2 25 71 8.9 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 66 7.7 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 87 4.8 -0.8
DFIV Dimensional International Value ETF 0.1 27 69 10.2 +4.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 58 10.0 +4.4
LVOL American Century Low Volatility ETF 0.1 29 67 5.0 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 50 6.4 +0.8
VEGN US Vegan Climate ETF 0.1 60 36 4.4 -1.2
IEUR iShares Core MSCI Europe ETF 0.1 11 85 6.7 +1.1
FLEE Franklin FTSE Europe ETF 0.1 9 87 6.9 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 25 0.8 -4.8
EFV iShares MSCI EAFE Value ETF 0.1 34 62 9.3 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 81 6.3 +0.7
VGK Vanguard FTSE Europe ETF 0.1 11 85 6.8 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 87 6.7 +1.1
SPEU SPDR Portfolio Europe ETF 0.1 7 89 6.7 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 81 8.6 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 73 8.7 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 61 6.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 57 4.1 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 57 9.1 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 76 6.0 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 44 2.8 -2.8
EFA iShares MSCI EAFE ETF 0.1 35 61 6.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 76 6.6 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 60 6.3 +0.7
EZU iShares MSCI Eurozone ETF 0.1 52 44 6.2 +0.6
AVIV Avantis International Large Cap Value ETF 0.1 25 71 8.9 +3.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 66 10.9 +5.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 89 6.6 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 17 5.3 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 87 7.9 +2.3
EDEN iShares MSCI Denmark ETF 0.1 53 43 6.8 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 82 6.0 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 76 6.4 +0.8
ESGN Columbia International ESG Equity Income ETF 0.1 45 51 9.4 +3.8
IEV iShares Europe ETF 0.1 67 29 6.3 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 21 4.6 -1.0
FLEU Franklin FTSE Eurozone ETF 0.1 9 87 6.7 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 51 6.3 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 76 6.7 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 47 5.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 21 4.5 -1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 67 4.9 -0.7
VSGX Vanguard ESG International Stock ETF 0.1 12 84 4.3 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 37 2.4 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 57 7.4 +1.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 42 4.1 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 84 5.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 21 7.7 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 65 6.2 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 57 6.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 66 6.7 +1.1
SCHD Schwab US Dividend Equity ETF 0.0 6 90 8.1 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 46 4.8 -0.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 60 4.0 -1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 54 9.3 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 66 6.8 +1.2
DIHP Dimensional International High Profitability ETF 0.0 29 67 6.9 +1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 44 4.0 -1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 39 3.3 -2.3

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

  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:
First Trust EIP Carbon Impact ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 96 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.50
 
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.