First Trust EIP Carbon Impact ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 1.8x
P/BV
ratio		 1.8x Div.
yield		 4.0%


  • 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) $27
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) $22,571
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
US DOLLAR 6.0 %
DT MIDSTREAM, INC. 5.9 %
AMERICAN ELECTRIC POWER 4.7 %
SEMPRA ENERGY 4.0 %
ATMOS ENERGY CORP 4.0 %
SOUTHERN CO 3.9 %
TARGA RESOURCES CORP 3.8 %
XCEL ENERGY INC 3.7 %
PPL CORPORATION 3.5 %
CHENIERE ENERGY PARTNERS LP 3.4 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
CANADA 6.6 %
SPAIN 1.8 %
BERMUDA 1.5 %
ITALY 1.1 %
DENMARK 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 0.3% -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 66%
MSCI EAFE 0.67 59%
MSCI Emg. Mkts. 0.50 35%

Technical Indicators
Recent close $24.66
30d moving avg. $23.67
Annualized volatility 14.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $5,201

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: 5.3%


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 54.5 95 1 5.4 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 44.4 40 56 6.5 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 40.2 60 36 6.2 +0.9
FUTY Fidelity MSCI Utilities Index ETF 39.4 8 88 6.3 +1.0
FXU First Trust Utilities AlphaDEX Fund 39.3 64 32 6.2 +0.9
VPU Vanguard Utilities ETF 39.0 10 86 6.2 +0.9
XLU Utilities Select Sector SPDR Fund 37.8 9 87 6.3 +1.0
IDU iShares U.S. Utilities ETF 36.1 40 56 5.5 +0.3
UTES Virtus Reaves Utilities ETF 31.6 49 47 5.7 +0.4
JXI iShares Global Utilities ETF 30.7 43 53 6.7 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.8 65 31 5.1 -0.2
IFRA iShares U.S. Infrastructure ETF 19.5 30 66 6.3 +1.0
IGF iShares Global Infrastructure ETF 19.0 41 55 5.0 -0.3
GII SPDR S&P Global Infrastructure ETF 19.0 40 56 5.0 -0.3
TPYP Tortoise North American Pipeline Fund 18.5 40 56 5.3 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.0 38 58 8.3 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.0 35 61 8.3 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.8 54 42 6.2 +0.9
TPHD Timothy Plan High Dividend Stock ETF 16.7 52 44 6.2 +0.9
GLIF AGF Global Infrastructure ETF 16.1 45 51 5.5 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 15.2 45 51 6.2 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.2 46 50 5.6 +0.3
DVY iShares Select Dividend ETF 13.8 38 58 9.1 +3.8
MLPX Global X MLP & Energy Infrastructure ETF 13.7 45 51 4.7 -0.6
IQRA IQ CBRE Real Assets ETF 13.7 65 31 5.9 +0.6
EINC VanEck Energy Income ETF 13.4 48 48 4.5 -0.8
ENFR Alerian Energy Infrastructure ETF 13.3 35 61 4.8 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.2 25 71 5.8 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.9 55 41 3.6 -1.6
UMI USCF Midstream Energy Income Fund ETF 12.8 85 11 4.5 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 71 5.7 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 36 5.3 +0.1
USAI Pacer American Energy Independence ETF 11.9 75 21 4.1 -1.2
FVD First Trust Value Line Dividend Index Fund 11.7 65 31 6.0 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 89 9.4 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.9 27 69 8.4 +3.1
DURA VanEck Durable High Dividend ETF 10.3 29 67 7.3 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.3 56 40 6.3 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 10.2 75 21 4.9 -0.4
IVRA Invesco Real Assets ESG ETF 10.2 59 37 7.1 +1.8
SDY SPDR S&P Dividend ETF 10.0 35 61 6.3 +1.0
FLDZ RiverNorth Patriot ETF 9.7 75 21 5.8 +0.5
MAGA Point Bridge America First ETF 9.5 72 24 6.3 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.3 30 66 9.1 +3.8
DHS WisdomTree U.S. High Dividend Fund 9.2 38 58 8.8 +3.5
FDIV MarketDesk Focused U.S. Dividend ETF 9.1 35 61 8.8 +3.5
HDV iShares Core High Dividend ETF 8.7 8 88 8.1 +2.8
VOE Vanguard Mid-Cap Value ETF 8.7 7 89 7.4 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 36 5.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 90 7.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 37 8.2 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.3 47 49 5.9 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 38 5.4 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 44 5.4 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.2 60 36 6.4 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 84 5.5 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 72 8.0 +2.7
AMZA InfraCap MLP ETF 7.8 164 -68 3.3 -2.0
FXN First Trust Energy AlphaDEX Fund 7.3 62 34 3.4 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 71 6.8 +1.6
VRAI Virtus Real Asset Income ETF 7.1 55 41 8.6 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 78 7.6 +2.3
RNEW VanEck Green Infrastructure ETF 7.0 45 51 -0.4 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 51 9.7 +4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 56 7.2 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 58 6.7 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 6.6 60 36 7.1 +1.9
TXS Texas Capital Texas Equity Index ETF 6.6 49 47 5.6 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 76 6.0 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 37 5.6 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 6.3 59 37 3.5 -1.8
IWS iShares Russell Mid-Cap Value ETF 6.2 23 73 6.6 +1.3
VO Vanguard Mid-Cap ETF 6.2 4 92 5.8 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 56 6.0 +0.7
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 51 5.3 0.0
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 92 6.1 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 11 1.9 -3.3
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 60 9.5 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 61 6.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 56 5.9 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 67 10.5 +5.2
FDVV Fidelity High Dividend ETF 5.9 15 81 8.9 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 29 9.2 +4.0
IYE iShares U.S. Energy ETF 5.8 40 56 6.5 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 81 6.1 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 67 8.1 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.7 75 21 7.8 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 36 7.2 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 38 8.6 +3.3
FENY Fidelity MSCI Energy Index ETF 5.5 8 88 6.8 +1.5
VDE Vanguard Energy ETF 5.5 10 86 6.8 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 76 10.0 +4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 40 56 6.6 +1.4
IWR iShares Russell Midcap ETF 5.4 19 77 5.7 +0.4
CSD Invesco S&P Spin-Off ETF 5.4 65 31 7.9 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 76 8.0 +2.7
ESGS Columbia U.S. ESG Equity Income ETF 5.3 35 61 6.3 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 16 5.1 -0.2
DGRO iShares Core Dividend Growth ETF 5.2 8 88 6.5 +1.2
DEW WisdomTree Global High Dividend Fund 5.2 58 38 9.1 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 57 8.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 76 6.2 +0.9
AIEQ AI Powered Equity ETF 4.9 75 21 6.1 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 87 6.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 87 6.1 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 65 7.4 +2.1
VYM Vanguard High Dividend Yield Index ETF 4.7 6 90 7.3 +2.1
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 49 5.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 54 6.6 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 31 8.6 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 78 6.3 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 37 9.7 +4.4
SSPY Syntax Stratified LargeCap ETF 4.5 30 66 6.5 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.5 15 81 8.6 +3.3
STXV Strive 1000 Value ETF 4.5 18 78 7.8 +2.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 81 6.0 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 86 5.6 +0.4
IGE iShares North American Natural Resources ETF 4.4 41 55 6.4 +1.1
FLV American Century Focused Large Cap Value ETF 4.4 42 54 6.5 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 58 8.6 +3.3
XLE Energy Select Sector SPDR Fund 4.3 9 87 6.9 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 26 9.2 +3.9
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 34 3.7 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 26 5.0 -0.3
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 40 4.9 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 36 5.6 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 47 6.2 +0.9
GURU Global X Guru Index ETF 4.0 75 21 2.5 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 16 6.5 +1.3
ICAP InfraCap Equity Income Fund ETF 3.9 171 -75 6.8 +1.5
BNE Blue Horizon BNE ETF 3.8 87 9 5.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 38 4.6 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 57 10.6 +5.3
DWX SPDR S&P International Dividend ETF 3.7 45 51 7.1 +1.8
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 68 6.5 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 68 6.2 +1.0
LNGG Roundhill Alerian LNG ETF 3.7 65 31 8.5 +3.3
RNRG Global X Renewable Energy Producers ETF 3.7 66 30 4.9 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 3.7 61 35 4.5 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 27 8.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 31 3.8 -1.5
VONV Vanguard Russell 1000 Value ETF 3.6 8 88 6.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 76 6.7 +1.4
IWD iShares Russell 1000 Value ETF 3.6 19 77 6.6 +1.3
VTV Vanguard Value ETF 3.6 4 92 7.0 +1.7
CZA Invesco Zacks Mid-Cap ETF 3.5 72 24 6.3 +1.1
PWV Invesco Large Cap Value ETF 3.5 55 41 7.6 +2.3
FBCV Fidelity Blue Chip Value ETF 3.4 59 37 7.1 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 74 5.2 -0.1
FAN First Trust Global Wind Energy ETF 3.4 60 36 5.5 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 57 7.3 +2.0
IVE iShares S&P 500 Value ETF 3.4 18 78 6.6 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 92 6.7 +1.4
IUSV iShares Core S&P US Value ETF 3.4 4 92 6.8 +1.5
AMLP Alerian MLP ETF 3.4 85 11 4.5 -0.7
MLPA Global X MLP ETF 3.4 45 51 4.9 -0.3
FLLV Franklin U.S. Low Volatility ETF 3.3 29 67 5.9 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 44 9.4 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 92 6.7 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 81 6.4 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 90 4.3 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 21 5.3 0.0
REVS Columbia Research Enhanced Value ETF 3.0 19 77 7.7 +2.4
VOOV Vanguard S&P 500 Value ETF 3.0 10 86 5.5 +0.3
ROUS Hartford Multifactor US Equity ETF 3.0 19 77 6.4 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 61 2.3 -3.0
JAVA JPMorgan Active Value ETF 3.0 44 52 6.3 +1.0
ACES ALPS Clean Energy ETF 3.0 55 41 -5.0 -10.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 59 4.8 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 47 6.3 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 90 6 7.5 +2.2
ILCV iShares Morningstar Value ETF 2.9 4 92 6.7 +1.4
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 61 6.5 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 81 6.0 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.9 35 61 5.3 -0.0
BLES Inspire Global Hope ETF 2.9 61 35 6.3 +1.0
ULVM VictoryShares US Value Momentum ETF 2.9 20 76 7.4 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 41 5.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.8 29 67 5.6 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 78 8.2 +2.9
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 79 7.1 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 81 8.2 +3.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 73 3.8 -1.5
VOT Vanguard Mid-Cap Growth ETF 2.7 7 89 4.2 -1.1
PFM Invesco Dividend Achievers ETF 2.7 53 43 5.7 +0.4
PID Invesco International Dividend Achievers ETF 2.7 53 43 6.7 +1.4
FMIL Fidelity New Millennium ETF 2.7 59 37 4.3 -1.0
BIBL Inspire 100 ETF 2.7 35 61 4.8 -0.5
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 41 4.4 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 78 6.7 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 38 4.8 -0.5
PXE Invesco Energy Exploration & Production ETF 2.6 60 36 11.2 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 81 7.1 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 36 9.8 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 36 6.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.6 15 81 7.7 +2.4
CVAR Cultivar ETF 2.5 87 9 6.9 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 71 7.1 +1.8
PZLD Puzzle Divdend Leaders 2.5 0 96 7.5 +2.3
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 71 5.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 73 6.8 +1.5
IXC iShares Global Energy ETF 2.5 44 52 8.2 +2.9
EWC iShares MSCI Canada ETF 2.5 50 46 6.9 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 51 -7.5 -12.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 81 7.0 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 76 4.5 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 71 11.1 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 96 10.6 +5.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 47 11.0 +5.7
SMRI Bushido Capital US Equity ETF 2.5 71 25 10.2 +5.0
FDMO Fidelity Momentum Factor ETF 2.4 15 81 3.7 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 21 4.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 91 6.9 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 93 7.0 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 37 2.8 -2.5
DIVB iShares Core Dividend ETF 2.4 5 91 8.0 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 81 6.9 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 86 6.9 +1.6
SFY SoFi Select 500 ETF 2.4 0 96 5.2 -0.1
ACSI American Customer Satisfaction ETF 2.4 65 31 4.9 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 71 7.1 +1.8
WDIV SPDR S&P Global Dividend ETF 2.3 40 56 10.2 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 87 5.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 41 6.2 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 21 6.7 +1.4
IUS Invesco RAFI Strategic US ETF 2.3 19 77 7.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 61 3.4 -1.8
AVUS Avantis U.S. Equity ETF 2.3 15 81 6.0 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 77 7.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.2 15 81 5.5 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 61 4.8 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 60 4.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 76 6.4 +1.1
LRGF iShares U.S. Equity Factor ETF 2.2 8 88 5.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 84 7.1 +1.9
VBR Vanguard Small Cap Value ETF 2.1 7 89 8.2 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 71 6.8 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 76 7.1 +1.8
DVND Touchstone Dividend Select ETF 2.1 67 29 6.4 +1.1
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 81 5.5 +0.2
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 47 4.7 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 47 5.0 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 57 8.7 +3.4
IQM Franklin Intelligent Machines ETF 2.0 50 46 3.1 -2.2
FFTY Innovator IBD 50 ETF 2.0 80 16 0.1 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 28 6.6 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 65 3.7 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 36 5.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 66 6.1 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 67 9.1 +3.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 84 5.4 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 81 6.8 +1.5
VB Vanguard Small-Cap ETF 2.0 5 91 5.4 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 15 2.9 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 48 5.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 46 7.0 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 54 6.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 87 5.8 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 71 5.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 87 5.3 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 46 7.9 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 26 13.7 +8.4
RWL Invesco S&P 500 Revenue ETF 1.9 39 57 6.6 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 87 5.1 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 81 7.5 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 72 7.8 +2.5
MGV Vanguard Mega Cap Value ETF 1.9 7 89 6.8 +1.6
PBUS Invesco MSCI USA ETF 1.9 4 92 5.3 -0.0
IWX iShares Russell Top 200 Value ETF 1.8 20 76 6.5 +1.2
OALC OneAscent Large Cap Core ETF 1.8 86 10 5.9 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 93 5.3 -0.0
VONE Vanguard Russell 1000 ETF 1.8 8 88 5.2 -0.1
IYY iShares Dow Jones U.S. ETF 1.8 20 76 5.1 -0.2
IWB iShares Russell 1000 ETF 1.8 15 81 5.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 81 5.2 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 67 5.1 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 76 5.1 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 51 4.6 -0.6
RUFF Alpha Dog ETF 1.8 94 2 4.8 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 11 4.9 -0.4
STRV Strive 500 ETF 1.8 5 91 5.2 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 44 6.3 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 67 6.1 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 81 5.8 +0.5
DFUS Dimensional U.S. Equity ETF 1.8 9 87 5.1 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 92 6.3 +1.1
VOO Vanguard S&P 500 ETF 1.8 3 93 5.3 +0.0
IVV iShares Core S&P 500 ETF 1.8 3 93 5.3 0.0
IWV iShares Russell 3000 ETF 1.8 20 76 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 1.8 9 87 5.2 -0.1
VTI Vanguard Total Stock Market ETF 1.8 3 93 5.1 -0.2
VTHR Vanguard Russell 3000 ETF 1.8 10 86 5.1 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 93 5.4 +0.2
EPS WisdomTree U.S. LargeCap Fund 1.8 8 88 6.3 +1.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 94 5.3 +0.0
VV Vanguard Large-Cap ETF 1.8 4 92 5.2 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 81 4.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 93 5.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 76 5.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 85 5.2 -0.1
SMDY Syntax Stratified MidCap ETF 1.7 35 61 6.3 +1.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 89 1.5 -3.8
RVRB Reverb ETF 1.7 30 66 5.0 -0.3
DIV Global X SuperDividend US ETF 1.7 45 51 7.8 +2.6
FVAL Fidelity Value Factor ETF 1.7 15 81 7.5 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 93 5.3 -0.0
SCHK Schwab 1000 Index ETF 1.7 5 91 5.3 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 96 5.3 -0.0
FCG First Trust Natural Gas ETF 1.7 60 36 9.2 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 94 5.3 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 36 7.9 +2.6
FQAL Fidelity Quality Factor ETF 1.7 15 81 5.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 84 4.8 -0.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 93 5.2 -0.1
FLCA Franklin FTSE Canada ETF 1.7 9 87 7.2 +2.0
VIG Vanguard Dividend Appreciation ETF 1.6 6 90 5.8 +0.5
VOTE TCW Transform 500 ETF 1.6 5 91 5.2 -0.1
VXF Vanguard Extended Market ETF 1.6 6 90 3.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 89 5.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 70 7.1 +1.9
STXK Strive Small-Cap ETF 1.6 18 78 5.5 +0.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 17 4.3 -0.9
APUE ActivePassive U.S. Equity ETF 1.6 45 51 5.0 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 46 4.8 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 32 2.1 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 56 7.2 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 92 6.1 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 79 5.7 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 76 5.0 -0.3
SFYX SoFi Next 500 ETF 1.6 0 96 5.6 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.6 66 30 -19.8 -25.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 7 4.8 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 83 5.4 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 81 7.6 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 57 10.8 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 85 5.2 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 16 4.5 -0.8
MBOX Freedom Day Dividend ETF 1.5 39 57 7.7 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 87 5.3 +0.0
CGUS Capital Group Core Equity ETF 1.5 33 63 4.7 -0.6
RECS Columbia Research Enhanced Core ETF 1.5 15 81 5.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 21 4.9 -0.4
TOK iShares MSCI Kokusai ETF 1.5 26 70 5.3 0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 44 7.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 76 5.6 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 61 6.0 +0.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 75 5.5 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 71 5.7 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 71 5.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 89 5.2 -0.1
NUDV Nuveen ESG Dividend ETF 1.4 26 70 7.5 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 90 8.1 +2.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 77 6.2 +0.9
URTH iShares MSCI World ETF 1.4 24 72 5.4 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 36 6.7 +1.4
ACVF American Conservative Values ETF 1.4 75 21 4.4 -0.9
WCEO Hypatia Women CEO ETF 1.4 85 11 5.2 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 81 5.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 79 5.8 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 87 5.5 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -12 4.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 86 5.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 81 7.9 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 92 5.7 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -4 4.4 -0.9
DGT SPDR Global Dow ETF 1.3 50 46 6.7 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 34 3.7 -1.6
SMOG VanEck Low Carbon Energy ETF 1.3 61 35 3.0 -2.3
ICLN iShares Global Clean Energy ETF 1.3 41 55 4.3 -1.0
FRNW Fidelity Clean Energy ETF 1.3 39 57 3.7 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 69 9.0 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 64 6.7 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 31 7.5 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 68 6.9 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 56 3.8 -1.5
BFOR ALPS Barron's 400 ETF 1.3 65 31 6.6 +1.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 47 5.2 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 35 6.2 +0.9
QDF FlexShares Quality Dividend Index Fund 1.3 37 59 5.0 -0.3
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 21 5.7 +0.4
RSHO Tema American Reshoring ETF 1.3 75 21 3.6 -1.7
HAP VanEck Natural Resources ETF 1.3 50 46 9.5 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 79 5.4 +0.2
ACWI iShares MSCI ACWI ETF 1.3 32 64 5.5 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 86 5.2 -0.1
SCAP InfraCap Small Cap Income ETF 1.2 135 -39 7.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 89 5.7 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 47 4.8 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 36 4.6 -0.7
DUHP Dimensional US High Profitability ETF 1.2 21 75 7.0 +1.7
JHDV John Hancock U.S. High Dividend ETF 1.2 34 62 6.5 +1.2
DIVY Sound Equity Dividend Income ETF 1.2 45 51 10.5 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 61 9.9 +4.6
PSET Principal Quality ETF 1.2 15 81 5.7 +0.4
VT Vanguard Total World Stock ETF 1.2 7 89 5.8 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 84 8.4 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 37 4.9 -0.4
TPIF Timothy Plan International ETF 1.1 62 34 6.7 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 81 10.1 +4.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 48 4.5 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 61 9.0 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 57 4.9 -0.4
JGRO JPMorgan Active Growth ETF 1.1 44 52 3.4 -1.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 42 6.1 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 81 7.6 +2.4
FPX First Trust US Equity Opportunities ETF 1.1 61 35 0.6 -4.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 46 3.6 -1.7
EBLU Ecofin Global Water ESG Fund 1.1 40 56 3.9 -1.4
FIW First Trust Water ETF 1.1 53 43 4.5 -0.8
AQWA Global X Clean Water ETF 1.1 50 46 4.3 -1.0
CGW Invesco S&P Global Water Index ETF 1.1 57 39 3.8 -1.5
PHO Invesco Water Resources ETF 1.1 60 36 4.3 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 49 5.2 -0.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 61 5.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 81 4.9 -0.4
ROE Astoria US Quality Kings ETF 1.1 49 47 8.1 +2.8
SCHC Schwab International Small-Cap Equity ETF 1.1 11 85 6.4 +1.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 58 8.1 +2.9
FFND Future Fund Active ETF 1.1 100 -4 0.3 -5.0
USVT US Value ETF 1.0 49 47 11.3 +6.0
QQQM Invesco NASDAQ 100 ETF 1.0 15 81 4.7 -0.6
QQQ Invesco QQQ Trust Series I 1.0 20 76 4.6 -0.6
GVLU Gotham 1000 Value ETF 1.0 50 46 7.4 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 84 6.8 +1.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 61 9.9 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 84 4.5 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 36 7.7 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 84 5.7 +0.4
ECML Euclidean Fundamental Value ETF 1.0 95 1 8.7 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 92 5.3 +0.1
IGRO iShares International Dividend Growth ETF 1.0 15 81 7.1 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 84 7.3 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 88 5.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 86 5.3 +0.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 92 4.9 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 46 3.3 -2.0
XT iShares Exponential Technologies ETF 1.0 46 50 3.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 70 6.0 +0.7
SMMD iShares Russell 2500 ETF 1.0 15 81 6.0 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 61 8.8 +3.5
XLI Industrial Select Sector SPDR Fund 1.0 9 87 4.4 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 87 5.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 71 5.1 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 67 5.2 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 78 4.5 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.9 45 51 6.9 +1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 45 6.8 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 81 6.0 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 71 5.0 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 38 -0.3 -5.6
SDIV Global X Superdividend ETF 0.9 58 38 17.6 +12.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 50 8.8 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 84 5.1 -0.2
VIS Vanguard Industrials ETF 0.9 10 86 4.5 -0.8
KRMA Global X Conscious Companies ETF 0.9 43 53 5.8 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 66 8.0 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 36 13.6 +8.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 67 8.8 +3.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 74 7.8 +2.5
ILCG iShares Morningstar Growth ETF 0.8 4 92 4.1 -1.2
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 88 4.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 87 5.7 +0.4
PSC Principal U.S. Small-Cap ETF 0.8 38 58 6.6 +1.3
YALL God Bless America ETF 0.8 65 31 3.6 -1.7
WWJD Inspire International ETF 0.8 80 16 7.1 +1.9
OCEN IQ Clean Oceans ETF 0.8 45 51 5.3 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 81 3.7 -1.6
MGC Vanguard Mega Cap ETF 0.8 7 89 5.1 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 76 2.1 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 67 7.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 82 5.4 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 56 10.2 +4.9
VWID Virtus WMC International Dividend ETF 0.8 49 47 9.4 +4.1
IDV iShares International Select Dividend ETF 0.8 51 45 12.3 +7.0
FIDI Fidelity International High Dividend ETF 0.8 18 78 10.1 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 71 6.8 +1.5
PY Principal Value ETF 0.7 15 81 7.5 +2.3
PBD Invesco Global Clean Energy ETF 0.7 75 21 -3.9 -9.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 86 5.5 +0.2
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 66 6.6 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 89 6.5 +1.2
IWO iShares Russell 2000 Growth ETF 0.7 24 72 1.4 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 70 4.4 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 81 1.7 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 58 8.1 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 81 10.7 +5.4
IWL iShares Russell Top 200 ETF 0.7 15 81 5.0 -0.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 65 8.9 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 13 9.0 +3.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 67 5.8 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 21 3.1 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 83 10.6 +5.3
WNDY Global X Wind Energy ETF 0.7 50 46 5.2 -0.1
HLGE Hartford Longevity Economy ETF 0.7 44 52 6.6 +1.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 74 7.6 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 78 4.3 -0.9
IWM iShares Russell 2000 ETF 0.6 19 77 3.6 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 16 8.0 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 11 4.4 -0.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 36 7.5 +2.2
WLDR Affinity World Leaders Equity ETF 0.6 67 29 8.5 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 36 5.7 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 84 8.7 +3.4
PKW Invesco Buyback Achievers ETF 0.6 62 34 7.1 +1.8
VAMO Cambria Value & Momentum ETF 0.6 61 35 9.6 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 61 5.7 +0.4
NETZ TCW Transform Systems ETF 0.6 75 21 3.4 -1.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 62 5.1 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 71 8.8 +3.6
GSPY Gotham Enhanced 500 ETF 0.6 50 46 5.3 +0.0
VTWO Vanguard Russell 2000 ETF 0.6 10 86 3.9 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 44 7.6 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 78 5.7 +0.4
IYJ iShares U.S. Industrials ETF 0.6 40 56 4.8 -0.5
FDEV Fidelity International Multifactor ETF 0.6 18 78 7.5 +2.2
STXG Strive 1000 Growth ETF 0.6 18 78 4.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 90 2.5 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 65 5.2 -0.1
TTAC FCF US Quality ETF 0.6 59 37 6.5 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 67 6.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 75 3.9 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 86 4.8 -0.5
EQUL IQ Engender Equality ETF 0.6 45 51 6.8 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 86 4.9 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 86 5.4 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 83 9.1 +3.9
BTHM BlackRock Future U.S. Themes ETF 0.5 60 36 4.3 -1.0
IWN iShares Russell 2000 Value ETF 0.5 24 72 5.6 +0.3
OEF iShares S&P 100 ETF 0.5 20 76 5.0 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 54 7.5 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 76 6.7 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 46 5.0 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 61 7.6 +2.3
EXI iShares Global Industrials ETF 0.5 42 54 4.7 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.5 15 81 5.8 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 92 4.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 47 5.8 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 81 6.3 +1.0
SQEW LeaderShares Equity Skew ETF 0.5 81 15 6.1 +0.8
DIP BTD Capital Fund 0.5 129 -33 5.0 -0.3
FTWO Strive FAANG 2.0 ETF 0.5 49 47 4.7 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 81 5.4 +0.1
SPRX Spear Alpha ETF 0.5 75 21 -0.5 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 21 3.8 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 81 7.4 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 36 4.1 -1.2
HKND Humankind US Stock ETF 0.5 11 85 7.0 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 81 5.6 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 7 9.0 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 58 6.7 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 66 12.3 +7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 71 6.9 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 17 6.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 68 8.2 +3.0
GLOF iShares Global Equity Factor ETF 0.4 20 76 7.1 +1.8
SSLY Syntax Stratified SmallCap ETF 0.4 40 56 7.5 +2.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 47 1.7 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 83 3.7 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 71 5.4 +0.2
IVW iShares S&P 500 Growth ETF 0.4 18 78 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 92 4.6 -0.7
TRFM AAM Transformers ETF 0.4 49 47 1.2 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 48 6.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 57 7.6 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 81 4.8 -0.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 49 4.8 -0.5
CWS AdvisorShares Focused Equity ETF 0.4 84 12 4.8 -0.5
FDWM Fidelity Women's Leadership ETF 0.4 59 37 4.8 -0.5
PIO Invesco Global Water ETF 0.4 75 21 4.9 -0.4
CHGX AXS Change Finance ESG ETF 0.4 49 47 5.1 -0.2
CLNR IQ Cleaner Transport ETF 0.4 45 51 8.3 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 51 8.5 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 68 4.7 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 81 9.4 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 49 4.1 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 78 9.3 +4.1
DFIS Dimensional International Small Cap ETF 0.4 39 57 6.7 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 88 4.8 -0.5
IWF iShares Russell 1000 Growth ETF 0.4 19 77 4.7 -0.6
APIE ActivePassive International Equity ETF 0.3 45 51 7.7 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 86 5.2 -0.1
BKIE BNY Mellon International Equity ETF 0.3 4 92 6.9 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 36 5.0 -0.3
AVDE Avantis International Equity ETF 0.3 23 73 7.9 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 47 6.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 77 6.5 +1.3
FIVA Fidelity International Value Factor ETF 0.3 18 78 9.3 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 92 6.7 +1.4
VUG Vanguard Growth ETF 0.3 4 92 4.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 84 7.7 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 78 8.7 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 1 1.7 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 71 9.1 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 91 7.0 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 76 6.9 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 61 5.4 +0.2
IJR iShares Core S&P Small Cap ETF 0.3 6 90 8.2 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 47 6.7 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 93 8.2 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 92 4.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 54 5.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 62 6.7 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 93 6.9 +1.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 78 6.9 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 68 6.2 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 81 6.9 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 61 6.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 67 7.2 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.2 22 74 9.7 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 55 6.7 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 73 7.4 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 81 8.2 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 72 6.2 +1.0
VXUS Vanguard Total International Stock ETF 0.2 7 89 7.1 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 49 10.7 +5.4
SCHF Schwab International Equity ETF 0.2 6 90 7.0 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 89 6.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 71 7.4 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 72 8.6 +3.3
OSCV Opus Small Cap Value ETF 0.2 79 17 6.4 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 57 7.3 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 36 8.4 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 71 6.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 78 7.0 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 81 7.1 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 64 5.2 -0.1
CGDV Capital Group Dividend Value ETF 0.2 33 63 5.8 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 66 7.6 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 86 7.8 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 31 4.5 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 88 7.2 +1.9
IQIN IQ 500 International ETF 0.2 25 71 8.8 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 87 4.0 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 57 4.5 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 26 1.8 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 87 5.1 -0.2
LVOL American Century Low Volatility ETF 0.1 29 67 5.3 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 51 4.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 66 7.8 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 35 7.2 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 23 11.7 +6.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 58 10.3 +5.0
VEGN US Vegan Climate ETF 0.1 60 36 4.7 -0.6
DFIV Dimensional International Value ETF 0.1 27 69 9.8 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 57 9.4 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 50 6.3 +1.0
FLEE Franklin FTSE Europe ETF 0.1 9 87 6.8 +1.5
IEUR iShares Core MSCI Europe ETF 0.1 11 85 -1.3 -6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 81 8.7 +3.4
EFV iShares MSCI EAFE Value ETF 0.1 34 62 9.1 +3.8
VGK Vanguard FTSE Europe ETF 0.1 11 85 6.8 +1.5
IQSI IQ Candriam International Equity ETF 0.1 15 81 6.4 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 83 2.8 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 87 6.7 +1.4
SPEU SPDR Portfolio Europe ETF 0.1 7 89 6.6 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 61 6.4 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 76 6.3 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 73 8.8 +3.5
EFA iShares MSCI EAFE ETF 0.1 35 61 6.4 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 76 6.7 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 44 2.7 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 60 6.4 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 66 10.6 +5.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 89 2.7 -2.6
EZU iShares MSCI Eurozone ETF 0.1 52 44 6.2 +0.9
AVIV Avantis International Large Cap Value ETF 0.1 25 71 8.9 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 17 5.1 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 87 8.0 +2.7
EDEN iShares MSCI Denmark ETF 0.1 53 43 6.2 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 82 6.2 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 76 6.3 +1.0
ESGN Columbia International ESG Equity Income ETF 0.1 45 51 9.0 +3.7
IEV iShares Europe ETF 0.1 67 29 6.1 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 21 4.5 -0.7
FLEU Franklin FTSE Eurozone ETF 0.1 9 87 6.7 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 76 6.8 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 51 6.2 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 21 4.7 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 12 84 6.8 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 57 7.4 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 37 2.6 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 84 5.4 +0.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 42 4.1 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 21 7.6 +2.4
DISV Dimensional International Small Cap Value ETF 0.0 42 54 9.2 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 71 10.0 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 65 6.4 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 57 6.9 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 66 6.8 +1.5
SCHD Schwab US Dividend Equity ETF 0.0 6 90 9.6 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 66 6.8 +1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 46 4.9 -0.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 60 4.1 -1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 44 4.2 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 39 3.6 -1.7

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

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RESULTS & ESTIMATES

  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 11.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 96 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.