FT Energy Income Partners Enhanced Income ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 0.8x
P/BV
ratio		 2.2x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EIPI is an actively managed ETF investing in Energy stocks that seeks total return with a focus on distributions. The fund invests globally within the broader energy market, while combining both covered and naked call options writing strategies to enhance income.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EIPI
Inception date May 06, 2024
Assets (mns) $988
Currency USD
Expense ratio 110 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 87
Wgt avg mkt cap (mns) $57,204
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 8.6 %
ONEOK INC 6.3 %
ENERGY TRANSFER, L.P. 5.8 %
US DOLLAR 5.3 %
MPLX LP 4.2 %
KINDER MORGAN INC 4.1 %
DT MIDSTREAM, INC. 3.6 %
WILLIAMS COS INC 3.3 %
TOTAL SA-SPON ADR 3.3 %
PUBLIC SERVICE ENTERPRISE GP 3.0 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
CANADA 6.7 %
FRANCE 3.3 %
BRITAIN 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -- -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.44
30d moving avg. $19.40
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $11,230

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 potential alternatives to the FT Energy Income Partners Enhanced Income ETF ETF based on the alternatives' overlap in portfolio holdings with EIPI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EIPI Expense: 110 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EIPI
Ticker Fund
Name		 Overlap1
vs EIPI
(%)		 Expense
ratio
(bp)		 Savings
vs EIPI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EIPI
(%)
EMLP First Trust North American Energy Infrastructure Fund 70.9 95 15 4.5 -0.6
EIPX FT Energy Income Partners Strategy ETF 63.9 95 15 6.0 +0.9
UMI USCF Midstream Energy Income Fund ETF 44.8 85 25 3.7 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 44.5 45 65 3.8 -1.4
EINC VanEck Energy Income ETF 44.4 48 62 3.6 -1.5
ENFR Alerian Energy Infrastructure ETF 43.7 35 75 4.0 -1.1
USAI Pacer American Energy Independence ETF 40.5 75 35 3.0 -2.2
TPYP Tortoise North American Pipeline Fund 40.2 40 70 4.2 -0.9
ECLN First Trust EIP Carbon Impact ETF 38.3 96 14 4.3 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 28.1 59 51 8.5 +3.4
AMZA InfraCap MLP ETF 28.0 164 -54 4.2 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.9 46 64 4.9 -0.2
AMLP Alerian MLP ETF 24.6 85 25 5.0 -0.2
MLPA Global X MLP ETF 24.6 45 65 5.1 -0.0
IGF iShares Global Infrastructure ETF 24.4 41 69 4.3 -0.8
GII SPDR S&P Global Infrastructure ETF 24.4 40 70 4.3 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 21.6 60 50 7.8 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.4 65 45 4.7 -0.4
IYE iShares U.S. Energy ETF 21.0 40 70 6.1 +1.0
FUTY Fidelity MSCI Utilities Index ETF 20.8 8 102 5.4 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.5 40 70 7.6 +2.5
VDE Vanguard Energy ETF 20.5 10 100 6.4 +1.3
VPU Vanguard Utilities ETF 20.4 10 100 5.4 +0.3
IGE iShares North American Natural Resources ETF 20.3 41 69 6.1 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 20.0 60 50 5.4 +0.3
IDU iShares U.S. Utilities ETF 19.9 40 70 4.8 -0.3
XLE Energy Select Sector SPDR Fund 19.7 9 101 6.9 +1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 19.0 40 70 5.4 +0.2
XLU Utilities Select Sector SPDR Fund 18.9 9 101 5.3 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 18.6 69 41 8.1 +3.0
JXI iShares Global Utilities ETF 18.5 43 67 5.9 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.7 35 75 7.6 +2.5
FENY Fidelity MSCI Energy Index ETF 17.6 8 102 6.4 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.6 38 72 7.6 +2.5
FXU First Trust Utilities AlphaDEX Fund 17.4 64 46 5.5 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.1 60 50 6.1 +0.9
IFRA iShares U.S. Infrastructure ETF 16.8 30 80 5.9 +0.8
IVRA Invesco Real Assets ESG ETF 16.7 59 51 5.4 +0.3
TPHD Timothy Plan High Dividend Stock ETF 16.2 52 58 5.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.2 54 56 5.9 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 15.0 45 65 5.7 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.8 55 55 2.9 -2.3
HDV iShares Core High Dividend ETF 14.8 8 102 7.1 +2.0
FXN First Trust Energy AlphaDEX Fund 14.4 62 48 8.3 +3.2
IXC iShares Global Energy ETF 14.2 44 66 8.7 +3.6
DVY iShares Select Dividend ETF 13.6 38 72 8.0 +2.9
UTES Virtus Reaves Utilities ETF 13.1 49 61 4.1 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 13.0 60 50 5.8 +0.7
BGIG Bahl & Gaynor Income Growth ETF 12.5 45 65 5.0 -0.1
IQRA IQ CBRE Real Assets ETF 12.2 65 45 5.2 +0.1
DHS WisdomTree U.S. High Dividend Fund 12.2 38 72 7.6 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 104 7.5 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 80 8.2 +3.1
DURA VanEck Durable High Dividend ETF 11.8 29 81 7.4 +2.3
TBG TBG Dividend Focus ETF 11.8 59 51 6.8 +1.6
TXS Texas Capital Texas Equity Index ETF 11.7 49 61 4.7 -0.4
SDOG ALPS Sector Dividend Dogs ETF 11.6 36 74 9.2 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 11.5 59 51 8.2 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.4 25 85 5.2 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.4 60 50 3.9 -1.3
FLDZ RiverNorth Patriot ETF 11.3 75 35 5.2 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 11.1 25 85 5.1 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 50 4.8 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.0 7 103 8.8 +3.7
MAGA Point Bridge America First ETF 10.9 72 38 5.6 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.8 85 25 1.5 -3.6
HAP VanEck Natural Resources ETF 10.8 50 60 10.0 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 45 7.2 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 71 7.5 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 63 5.5 +0.3
FDVV Fidelity High Dividend ETF 10.3 15 95 8.7 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 50 4.9 -0.2
VYM Vanguard High Dividend Yield Index ETF 9.6 6 104 6.8 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.5 27 83 7.1 +2.0
PWV Invesco Large Cap Value ETF 9.4 55 55 6.9 +1.8
STXV Strive 1000 Value ETF 9.3 18 92 7.5 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.2 52 58 5.1 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 52 5.0 -0.1
INEQ Columbia International Equity Income ETF 9.1 45 65 6.6 +1.5
FLV American Century Focused Large Cap Value ETF 9.0 42 68 6.4 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.9 56 54 5.9 +0.8
VOE Vanguard Mid-Cap Value ETF 8.9 7 103 6.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 51 5.6 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 72 5.7 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 65 8.9 +3.8
DIVY Sound Equity Dividend Income ETF 8.7 45 65 10.6 +5.5
FVD First Trust Value Line Dividend Index Fund 8.5 65 45 6.3 +1.1
ICAP InfraCap Equity Income Fund ETF 8.5 171 -61 6.0 +0.9
LNGG Roundhill Alerian LNG ETF 8.5 65 45 9.1 +4.0
QUVU Hartford Quality Value ETF 8.4 46 64 6.6 +1.5
PTL Inspire 500 ETF 8.3 9 101 5.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 50 4.0 -1.2
DIV Global X SuperDividend US ETF 8.0 45 65 7.9 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 92 7.2 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 98 5.3 +0.1
DGRO iShares Core Dividend Growth ETF 7.9 8 102 6.3 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 7.8 59 51 3.9 -1.3
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 106 5.7 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 43 8.6 +3.4
VOOV Vanguard S&P 500 Value ETF 7.5 10 100 6.3 +1.2
IVE iShares S&P 500 Value ETF 7.5 18 92 6.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.5 4 106 6.4 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 90 6.3 +1.1
JHDV John Hancock U.S. High Dividend ETF 7.4 34 76 6.2 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 86 7.3 +2.2
VTV Vanguard Value ETF 7.3 4 106 6.6 +1.4
IUSV iShares Core S&P US Value ETF 7.2 4 106 6.4 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 90 9.3 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 82 5.7 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 40 4.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 71 6.8 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.0 35 75 5.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 70 5.6 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 45 4.1 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 106 6.4 +1.3
IWD iShares Russell 1000 Value ETF 6.8 19 91 6.1 +1.0
VONV Vanguard Russell 1000 Value ETF 6.8 8 102 6.3 +1.1
VO Vanguard Mid-Cap ETF 6.8 4 106 5.3 +0.2
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 82 6.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 6.7 23 87 6.2 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 30 4.2 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 98 6.2 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 45 2.7 -2.5
SSPY Syntax Stratified LargeCap ETF 6.5 30 80 6.3 +1.2
VRAI Virtus Real Asset Income ETF 6.5 55 55 8.0 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 100 5.5 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 4 9.8 +4.6
DEW WisdomTree Global High Dividend Fund 6.3 58 52 8.5 +3.4
IWX iShares Russell Top 200 Value ETF 6.3 20 90 6.0 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 92 6.4 +1.3
ILCV iShares Morningstar Value ETF 6.3 4 106 6.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 98 6.7 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 81 9.6 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 95 4.1 -1.0
CBSE Clough Select Equity ETF 6.2 85 25 0.4 -4.8
IWR iShares Russell Midcap ETF 6.2 19 91 5.4 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.2 75 35 4.6 -0.5
SDY SPDR S&P Dividend ETF 6.1 35 75 5.9 +0.8
MGV Vanguard Mega Cap Value ETF 6.1 7 103 6.4 +1.3
JAVA JPMorgan Active Value ETF 6.0 44 66 5.7 +0.6
MBOX Freedom Day Dividend ETF 6.0 39 71 7.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 90 6.1 +0.9
WBIY WBI Power Factor High Dividend ETF 5.8 100 10 11.2 +6.0
PFM Invesco Dividend Achievers ETF 5.8 53 57 5.3 +0.2
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 75 5.1 -0.1
DIVB iShares Core Dividend ETF 5.8 5 105 7.5 +2.4
INCE Franklin Income Equity Focus ETF 5.7 29 81 5.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 92 6.4 +1.3
NANR SPDR S&P North American Natural Resources ETF 5.6 35 75 7.4 +2.3
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 54 4.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 101 5.8 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 52 7.8 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 71 7.8 +2.7
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 68 4.5 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 85 6.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 90 7.6 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 101 5.7 +0.6
SIZE iShares MSCI USA Size Factor ETF 5.3 15 95 5.6 +0.5
JPEF JPMorgan Equity Focus ETF 5.3 50 60 4.0 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 75 5.1 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 87 6.0 +0.9
USCF Themes US Cash Flow Champions ETF 5.2 29 81 7.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 101 5.3 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 81 6.4 +1.3
JGLO JPMorgan Global Select Equity ETF 5.2 33 77 4.5 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 61 4.4 -0.7
REVS Columbia Research Enhanced Value ETF 5.2 19 91 7.4 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 92 5.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 61 5.0 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 50 5.5 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 85 6.8 +1.6
BIBL Inspire 100 ETF 5.1 35 75 5.1 -0.1
FBCV Fidelity Blue Chip Value ETF 5.0 59 51 7.0 +1.9
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 48 3.2 -1.9
JEPI JPMorgan Equity Premium Income ETF 5.0 35 75 5.1 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 50 12.5 +7.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 45 1.6 -3.5
FTWO Strive FAANG 2.0 ETF 4.8 49 61 4.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 51 2.4 -2.7
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 95 7.1 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 35 5.4 +0.3
SWP SWP Growth & Income ETF 4.7 99 11 4.1 -1.0
VIG Vanguard Dividend Appreciation ETF 4.7 6 104 5.6 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 30 5.8 +0.6
IUS Invesco RAFI Strategic US ETF 4.7 19 91 6.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 58 5.3 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 68 6.1 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 95 5.6 +0.5
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 93 6.9 +1.8
DFUV Dimensional US Marketwide Value ETF 4.6 22 88 7.2 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 71 8.6 +3.5
RWL Invesco S&P 500 Revenue ETF 4.5 39 71 6.7 +1.6
EPS WisdomTree U.S. LargeCap Fund 4.5 8 102 5.9 +0.8
BLCV iShares Large Cap Value Active ETF 4.5 53 57 8.1 +3.0
DFLV Dimensional US Large Cap Value ETF 4.5 22 88 7.4 +2.3
EQRR ProShares Equities for Rising Rates ETF 4.5 35 75 7.8 +2.7
RNEW VanEck Green Infrastructure ETF 4.5 45 65 -1.5 -6.6
ROUS Hartford Multifactor US Equity ETF 4.4 19 91 6.5 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 55 4.7 -0.4
AVUS Avantis U.S. Equity ETF 4.4 15 95 5.6 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 61 10.4 +5.3
JHML John Hancock Multifactor Large Cap ETF 4.3 29 81 5.3 +0.2
ADME Aptus Drawdown Managed Equity ETF 4.3 79 31 4.0 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 72 4.8 -0.4
FMIL Fidelity New Millennium ETF 4.3 59 51 4.8 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 95 6.9 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 101 5.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 35 4.7 -0.5
FILL iShares MSCI Global Energy Producers ETF 4.2 39 71 9.6 +4.5
KEAT Keating Active ETF 4.1 85 25 0.0 -5.1
DFVX Dimensional US Large Cap Vector ETF 4.1 22 88 6.1 +1.0
VFLO VictoryShares Free Cash Flow ETF 4.1 39 71 8.8 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 30 5.8 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 101 4.7 -0.5
ACVF American Conservative Values ETF 4.1 75 35 4.2 -0.9
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 55 4.7 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 70 6.3 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 35 7.9 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 85 6.6 +1.5
RFFC ALPS Active Equity Opportunity ETF 4.0 48 62 4.5 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 103 5.0 -0.2
SPGP Invesco S&P 500 GARP ETF 4.0 34 76 7.9 +2.8
DRLL Strive U.S. Energy ETF 4.0 41 69 7.0 +1.8
GNR SPDR S&P Global Natural Resources ETF 4.0 40 70 9.7 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 99 4.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.9 15 95 8.1 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 102 5.0 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 50 6.9 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 79 6.6 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 90 4.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 73 3.9 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 65 4.8 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.8 15 95 5.3 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 75 9.1 +3.9
DCOR Dimensional US Core Equity 1 ETF 3.8 14 96 5.3 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 105 7.3 +2.2
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 81 4.7 -0.4
DIVL Madison Dividend Value ETF 3.7 65 45 5.5 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 95 5.7 +0.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 98 5.0 -0.1
BNE Blue Horizon BNE ETF 3.7 87 23 4.6 -0.5
CSD Invesco S&P Spin-Off ETF 3.7 65 45 10.0 +4.9
STRV Strive 500 ETF 3.7 5 105 4.9 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 85 6.3 +1.2
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 63 5.1 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 88 3.8 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 81 4.9 -0.2
DVND Touchstone Dividend Select ETF 3.7 67 43 5.8 +0.7
IVV iShares Core S&P 500 ETF 3.7 3 107 5.0 -0.1
VOO Vanguard S&P 500 ETF 3.7 3 107 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 3.7 9 101 5.0 -0.2
PBUS Invesco MSCI USA ETF 3.7 4 106 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 108 5.0 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 90 6.8 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 97 8.9 +3.8
VOTE TCW Transform 500 ETF 3.6 5 105 4.9 -0.2
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 107 4.9 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 68 4.7 -0.4
FQAL Fidelity Quality Factor ETF 3.6 15 95 5.8 +0.7
FCG First Trust Natural Gas ETF 3.6 60 50 11.8 +6.7
RGEF Rockefeller Global Equity ETF 3.6 55 55 5.0 -0.2
VV Vanguard Large-Cap ETF 3.6 4 106 4.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 108 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 110 5.0 -0.1
FVAL Fidelity Value Factor ETF 3.6 15 95 7.1 +2.0
IWB iShares Russell 1000 ETF 3.6 15 95 4.8 -0.3
VONE Vanguard Russell 1000 ETF 3.6 8 102 4.9 -0.2
RVRB Reverb ETF 3.6 30 80 4.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 103 4.9 -0.2
IYY iShares Dow Jones U.S. ETF 3.5 20 90 4.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 99 4.9 -0.2
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 95 5.0 -0.1
SUSA iShares MSCI USA ESG Select ETF 3.5 25 85 5.0 -0.1
DFUS Dimensional U.S. Equity ETF 3.5 9 101 4.9 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 95 6.4 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 50 6.3 +1.2
SCAP InfraCap Small Cap Income ETF 3.5 135 -25 8.5 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 107 5.1 0.0
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 90 4.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 72 7.7 +2.6
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 85 5.4 +0.2
IWV iShares Russell 3000 ETF 3.4 20 90 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 3.4 10 100 4.7 -0.4
VTI Vanguard Total Stock Market ETF 3.4 3 107 4.7 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 95 4.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 91 6.2 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 107 4.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 100 5.1 -0.0
SCHX Schwab U.S. Large-Cap ETF 3.4 3 107 5.0 -0.1
NETZ TCW Transform Systems ETF 3.4 75 35 3.6 -1.6
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 84 6.7 +1.6
SCHK Schwab 1000 Index ETF 3.3 5 105 5.0 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 93 5.3 +0.2
WDIV SPDR S&P Global Dividend ETF 3.3 40 70 9.4 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 78 4.8 -0.3
OCTA Octane All-Cap Value Energy ETF 3.3 30 80 12.7 +7.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 61 5.7 +0.6
APUE ActivePassive U.S. Equity ETF 3.3 45 65 4.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 64 9.3 +4.2
HLAL Wahed FTSE USA Shariah ETF 3.2 50 60 4.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 95 7.4 +2.3
PY Principal Value ETF 3.2 15 95 7.0 +1.9
SCHB Schwab U.S. Broad Market ETF 3.2 3 107 4.9 -0.3
OALC OneAscent Large Cap Core ETF 3.2 86 24 4.3 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 50 8.7 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 85 5.2 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 68 5.1 0.0
SMRI Bushido Capital US Equity ETF 3.2 71 39 7.7 +2.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 87 3.1 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 49 2.9 -2.3
SURE AdvisorShares Insiders Advantage ETF 3.1 90 20 9.3 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 80 4.7 -0.4
PXJ Invesco Oil & Gas Services ETF 3.0 63 47 0.9 -4.2
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 60 5.8 +0.7
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 75 3.5 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 40 10.0 +4.9
RECS Columbia Research Enhanced Core ETF 3.0 15 95 5.5 +0.3
URAN Themes Uranium & Nuclear ETF 3.0 35 75 1.9 -3.3
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 83 8.6 +3.4
TOK iShares MSCI Kokusai ETF 3.0 26 84 5.0 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 95 6.4 +1.3
BFOR ALPS Barron's 400 ETF 2.9 65 45 5.6 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 96 5.0 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 75 5.8 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 75 5.2 +0.1
AVIV Avantis International Large Cap Value ETF 2.9 25 85 9.0 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 46 1.8 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 104 4.0 -1.2
YALL God Bless America ETF 2.9 65 45 3.2 -2.0
ECML Euclidean Fundamental Value ETF 2.9 95 15 12.2 +7.1
BLES Inspire Global Hope ETF 2.9 61 49 6.4 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 92 5.3 +0.2
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 95 5.3 +0.1
LCF Touchstone US Large Cap Focused ETF 2.9 69 41 4.1 -1.0
USMC Principal U.S. Mega-Cap ETF 2.8 12 98 4.4 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 90 4.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 101 5.2 +0.1
GINX SGI Enhanced Global Income ETF 2.8 98 12 5.6 +0.5
URTH iShares MSCI World ETF 2.8 24 86 5.2 +0.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.8 27 83 0.0 -5.1
VOT Vanguard Mid-Cap Growth ETF 2.8 7 103 3.4 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 70 1.9 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 75 -0.4 -5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 74 4.6 -0.6
MGC Vanguard Mega Cap ETF 2.7 7 103 4.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 98 4.5 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 60 7.6 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 50 8.3 +3.2
IWL iShares Russell Top 200 ETF 2.7 15 95 4.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 75 6.7 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 90 4.0 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 97 5.0 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 70 6.2 +1.1
FOVL iShares Focused Value Factor ETF 2.7 25 85 8.5 +3.3
DGT SPDR Global Dow ETF 2.6 50 60 6.8 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 55 5.8 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 90 4.8 -0.3
HDUS Hartford Disciplined US Equity ETF 2.6 19 91 5.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 101 5.4 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 35 5.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 98 5.8 +0.6
GSPY Gotham Enhanced 500 ETF 2.5 50 60 5.2 +0.1
OEF iShares S&P 100 ETF 2.5 20 90 4.8 -0.4
ACWI iShares MSCI ACWI ETF 2.5 32 78 5.3 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 90 6.3 +1.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 73 4.2 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 95 7.3 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 50 6.8 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 81 6.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 80 5.9 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 95 5.7 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 110 10.5 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 60 6.7 +1.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 97 3.8 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 25 3.5 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 65 2.8 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 40 11.9 +6.8
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 61 5.5 +0.4
GDVD R3 Global Dividend Growth ETF 2.4 88 22 5.5 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.4 25 85 3.5 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 50 4.6 -0.5
XLG Invesco S&P 500 Top 50 ETF 2.3 20 90 4.5 -0.6
LRGF iShares U.S. Equity Factor ETF 2.3 8 102 5.6 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 71 7.6 +2.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 82 7.1 +2.0
VUSE Vident U.S. Equity Strategy ETF 2.3 50 60 4.4 -0.8
VT Vanguard Total World Stock ETF 2.3 7 103 5.5 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 51 2.4 -2.7
PEXL Pacer US Export Leaders ETF 2.3 60 50 5.7 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 92 6.9 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 20 3.9 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 65 4.7 -0.4
OIH VanEck Oil Services ETF 2.2 35 75 2.1 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 101 4.9 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 95 7.0 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 95 7.0 +1.9
CGGR Capital Group Growth ETF 2.2 39 71 3.2 -1.9
VBR Vanguard Small Cap Value ETF 2.2 7 103 7.8 +2.7
SFY SoFi Select 500 ETF 2.2 0 110 4.5 -0.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 89 5.3 +0.2
SCHD Schwab US Dividend Equity ETF 2.2 6 104 9.2 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 90 5.2 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 90 5.2 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 106 6.0 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 71 4.0 -1.1
GVLU Gotham 1000 Value ETF 2.1 50 60 7.4 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 98 4.5 -0.6
ULVM VictoryShares US Value Momentum ETF 2.0 20 90 7.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 68 6.6 +1.4
FTCS First Trust Capital Strength ETF 2.0 55 55 5.7 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 71 11.0 +5.9
FDMO Fidelity Momentum Factor ETF 2.0 15 95 4.0 -1.2
VB Vanguard Small-Cap ETF 2.0 5 105 4.9 -0.2
FPAG FPA Global Equity ETF 2.0 49 61 5.4 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 60 9.1 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 75 1.9 -3.2
CGDV Capital Group Dividend Value ETF 1.9 33 77 5.6 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 62 4.6 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 95 10.2 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 101 5.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 101 4.9 -0.2
DUHP Dimensional US High Profitability ETF 1.9 21 89 6.5 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 75 4.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 100 5.4 +0.3
IOO iShares Global 100 ETF 1.9 41 69 4.8 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 76 5.6 +0.5
BTHM BlackRock Future U.S. Themes ETF 1.9 60 50 4.2 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 95 6.7 +1.6
STXD Strive 1000 Dividend Growth ETF 1.9 35 75 5.2 +0.1
DWX SPDR S&P International Dividend ETF 1.8 45 65 6.5 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 104 7.2 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 75 5.9 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.8 35 75 9.7 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 86 6.2 +1.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 105 6.4 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 100 5.1 -0.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 97 10.0 +4.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 102 4.9 -0.2
SMDY Syntax Stratified MidCap ETF 1.8 35 75 5.8 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 107 6.4 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 100 6.4 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 58 6.7 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 100 5.1 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 95 6.8 +1.6
PID Invesco International Dividend Achievers ETF 1.7 53 57 7.0 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 98 7.8 +2.6
FPX First Trust US Equity Opportunities ETF 1.7 61 49 1.5 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 52 5.0 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 90 7.5 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 106 4.8 -0.4
FDWM Fidelity Women's Leadership ETF 1.7 59 51 4.7 -0.5
WCEO Hypatia Women CEO ETF 1.7 85 25 4.2 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 81 4.3 -0.8
SFYX SoFi Next 500 ETF 1.6 0 110 4.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 93 4.7 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 71 3.4 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 50 9.0 +3.8
BWEB Bitwise Web3 ETF 1.6 85 25 0.7 -4.4
DIHP Dimensional International High Profitability ETF 1.6 29 81 7.6 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 50 6.4 +1.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 103 1.1 -4.0
CVAR Cultivar ETF 1.5 87 23 6.7 +1.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 72 7.4 +2.2
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 61 5.2 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 103 5.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.5 31 79 5.0 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 95 4.9 -0.2
CGUS Capital Group Core Equity ETF 1.5 33 77 4.4 -0.7
BDIV AAM Brentview Dividend Growth ETF 1.5 49 61 4.4 -0.7
WLDR Affinity World Leaders Equity ETF 1.5 67 43 8.1 +3.0
EWC iShares MSCI Canada ETF 1.5 50 60 6.5 +1.4
VXF Vanguard Extended Market ETF 1.5 6 104 3.5 -1.6
NUDV Nuveen ESG Dividend ETF 1.5 26 84 7.0 +1.9
AVDE Avantis International Equity ETF 1.5 23 87 8.1 +2.9
ERNZ TrueShares Active Yield ETF 1.4 75 35 10.9 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 45 12.8 +7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 75 6.3 +1.2
PXE Invesco Energy Exploration & Production ETF 1.4 60 50 12.0 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 95 4.6 -0.5
SYLD Cambria Shareholder Yield ETF 1.4 59 51 10.9 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 106 5.6 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 35 6.8 +1.7
CCMG CCM Global Equity ETF 1.4 34 76 7.6 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 86 7.0 +1.9
AIEQ AI Powered Equity ETF 1.4 75 35 3.9 -1.3
STXK Strive Small-Cap ETF 1.4 18 92 5.0 -0.1
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 60 3.9 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 31 4.6 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 75 9.0 +3.9
HWAY Themes US Infrastructure ETF 1.3 29 81 6.2 +1.0
CLNR IQ Cleaner Transport ETF 1.3 45 65 6.8 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 35 3.3 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 35 4.2 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 31 5.1 -0.0
FAN First Trust Global Wind Energy ETF 1.3 60 50 5.5 +0.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 49 2.4 -2.8
DARP Grizzle Growth ETF 1.3 75 35 3.3 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 50 8.7 +3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 65 -6.9 -12.0
NIXT Research Affiliates Deletions ETF 1.3 9 101 5.2 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 85 7.2 +2.1
APIE ActivePassive International Equity ETF 1.3 45 65 8.1 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 52 4.6 -0.5
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -79 6.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 85 5.0 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 72 6.8 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 71 9.9 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 71 6.9 +1.8
STXG Strive 1000 Growth ETF 1.2 18 92 4.1 -1.1
ACSI American Customer Satisfaction ETF 1.2 65 45 4.4 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 98 6.5 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 75 6.2 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 68 6.1 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 61 5.8 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 60 4.4 -0.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 45 6.9 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 58 6.5 +1.4
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 98 8.7 +3.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 106 4.4 -0.7
GURU Global X Guru Index ETF 1.2 75 35 1.7 -3.5
PWB Invesco Large Cap Growth ETF 1.2 56 54 3.2 -1.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 84 5.5 +0.4
CGDG Capital Group Dividend Growers ETF 1.2 47 63 6.6 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 80 7.9 +2.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 61 5.6 +0.5
DFSV Dimensional US Small Cap Value ETF 1.2 31 79 8.3 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 62 5.2 +0.1
ARB AltShares Merger Arbitrage ETF 1.1 77 33 4.4 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 70 8.4 +3.2
TMFX Motley Fool Next Index ETF 1.1 50 60 2.8 -2.4
LIVR Intelligent Livermore ETF 1.1 69 41 6.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 1.1 18 92 8.5 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 106 4.8 -0.4
HLGE Hartford Longevity Economy ETF 1.1 44 66 6.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 38 5.6 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 2 4.3 -0.9
FFND Future Fund Active ETF 1.1 100 10 -0.7 -5.8
IQM Franklin Intelligent Machines ETF 1.1 50 60 3.2 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 42 7.3 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 84 4.1 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 79 3.4 -1.7
BARAX Baron Asset Retail 1.1 75 35 3.4 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 45 3.7 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 49 6.0 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.1 66 44 -13.7 -18.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 50 2.8 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 70 4.1 -1.0
XLI Industrial Select Sector SPDR Fund 1.1 9 101 4.2 -0.9
OCFS Otter Creek Focus Strategy ETF 1.1 85 25 4.5 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 85 6.0 +0.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 75 6.3 +1.2
SMMD iShares Russell 2500 ETF 1.1 15 95 5.5 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 92 4.5 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 95 6.8 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 61 7.2 +2.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 87 7.7 +2.6
STXM Strive Mid-Cap ETF 1.0 18 92 6.1 +0.9
VIS Vanguard Industrials ETF 1.0 10 100 4.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 82 7.8 +2.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 31 5.4 +0.3
SFYF SoFi Social 50 ETF 1.0 29 81 -2.2 -7.3
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 91 6.6 +1.5
JGRO JPMorgan Active Growth ETF 0.9 44 66 3.5 -1.7
GLOF iShares Global Equity Factor ETF 0.9 20 90 7.0 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 102 4.5 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 30 21.0 +15.8
BLCR iShares Large Cap Core Active ETF 0.9 36 74 4.9 -0.2
BTEK Future Tech ETF 0.9 88 22 2.3 -2.9
DFIV Dimensional International Value ETF 0.9 27 83 10.0 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 75 8.0 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 27 10.0 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 21 4.9 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 75 5.1 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 30 3.8 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 58 10.1 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 82 1.7 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 93 5.7 +0.6
PSET Principal Quality ETF 0.8 15 95 5.3 +0.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 63 4.6 -0.6
FTGS First Trust Growth Strength ETF 0.8 60 50 5.4 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 85 9.6 +4.5
COWZ Pacer US Cash Cows 100 ETF 0.8 49 61 9.9 +4.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 51 9.1 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 95 5.7 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 81 8.6 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 95 5.7 +0.6
OPTZ Optimize Strategy Index ETF 0.8 50 60 2.9 -2.2
VWID Virtus WMC International Dividend ETF 0.8 49 61 9.6 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 98 7.2 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 106 4.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 95 5.9 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 106 4.6 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.8 10 100 4.6 -0.6
IVW iShares S&P 500 Growth ETF 0.8 18 92 4.5 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 70 6.4 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 50 2.4 -2.8
ACES ALPS Clean Energy ETF 0.8 55 55 -4.4 -9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 52 -3.0 -8.1
RNRG Global X Renewable Energy Producers ETF 0.8 66 44 5.5 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 98 7.4 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 81 0.0 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 51 3.5 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 95 4.7 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 90 1.0 -4.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 85 8.8 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 92 5.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 95 5.8 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 95 5.8 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 81 10.2 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 92 5.4 +0.3
ILCG iShares Morningstar Growth ETF 0.7 4 106 3.9 -1.2
QQQ Invesco QQQ Trust Series I 0.7 20 90 4.5 -0.6
QQQM Invesco NASDAQ 100 ETF 0.7 15 95 4.6 -0.5
IGRO iShares International Dividend Growth ETF 0.7 15 95 7.5 +2.4
IYJ iShares U.S. Industrials ETF 0.7 40 70 4.5 -0.6
IWM iShares Russell 2000 ETF 0.7 19 91 2.8 -2.3
RSSL Global X Russell 2000 ETF 0.7 8 102 2.6 -2.5
VTWO Vanguard Russell 2000 ETF 0.7 10 100 2.9 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 99 6.6 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 40 2.7 -2.4
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 95 6.4 +1.3
EXI iShares Global Industrials ETF 0.7 42 68 4.5 -0.6
TRFM AAM Transformers ETF 0.6 49 61 2.0 -3.2
SDIV Global X Superdividend ETF 0.6 58 52 14.9 +9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 81 6.5 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 95 5.8 +0.7
XT iShares Exponential Technologies ETF 0.6 46 64 4.8 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 90 6.4 +1.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 92 7.3 +2.2
KRMA Global X Conscious Companies ETF 0.6 43 67 5.7 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 61 10.2 +5.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 56 5.3 +0.2
IWN iShares Russell 2000 Value ETF 0.6 24 86 4.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 95 4.9 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 80 8.0 +2.8
IJR iShares Core S&P Small Cap ETF 0.6 6 104 6.6 +1.5
PSC Principal U.S. Small-Cap ETF 0.6 38 72 5.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 35 6.3 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 80 6.3 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 100 6.6 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 30 3.2 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 107 6.7 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 95 4.5 -0.6
VUG Vanguard Growth ETF 0.6 4 106 4.0 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 82 6.0 +0.9
IWO iShares Russell 2000 Growth ETF 0.5 24 86 0.6 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 95 0.7 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 103 6.7 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 85 5.6 +0.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 55 11.0 +5.9
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 51 13.6 +8.5
TTAI FCF International Quality ETF 0.5 59 51 5.6 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 35 3.4 -1.8
TIME Clockwise Core Equity & Innovation ETF 0.5 95 15 2.3 -2.9
CHAT Roundhill Generative AI & Technology ETF 0.5 75 35 3.8 -1.3
PKW Invesco Buyback Achievers ETF 0.5 62 48 6.4 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 98 4.5 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 50 1.4 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 80 10.0 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 71 6.8 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 55 4.3 -0.8
IWF iShares Russell 1000 Growth ETF 0.5 19 91 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 102 4.6 -0.6
TTAC FCF US Quality ETF 0.5 59 51 6.3 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 89 3.8 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 95 7.5 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 90 4.6 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 82 4.7 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 75 5.9 +0.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 81 4.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 95 4.1 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 92 4.6 -0.5
VAMO Cambria Value & Momentum ETF 0.4 61 49 8.2 +3.1
BUZZ VanEck Social Sentiment ETF 0.4 75 35 0.3 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 98 7.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 97 2.1 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 71 5.8 +0.7
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 65 11.9 +6.8
FLCA Franklin FTSE Canada ETF 0.4 9 101 6.8 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 78 6.0 +0.8
TPIF Timothy Plan International ETF 0.4 62 48 6.8 +1.7
WWJD Inspire International ETF 0.4 80 30 7.3 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 85 6.2 +1.1
CZAR Themes Natural Monopoly ETF 0.4 35 75 6.3 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 50 6.8 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 85 4.7 -0.4
FTDS First Trust Dividend Strength ETF 0.4 70 40 8.1 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 48 3.6 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 30 9.1 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 50 7.7 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 51 2.8 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 71 7.5 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 92 7.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 106 4.2 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 95 7.4 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 104 2.3 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 75 6.6 +1.5
FIVA Fidelity International Value Factor ETF 0.3 18 92 10.2 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 86 6.5 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 65 8.9 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 35 4.3 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 85 9.9 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 95 7.4 +2.3
SSLY Syntax Stratified SmallCap ETF 0.3 40 70 7.4 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 98 4.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 65 7.0 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 59 7.1 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 39 -0.5 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 35 3.9 -1.2
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 35 5.8 +0.7
RSHO Tema American Reshoring ETF 0.3 75 35 3.4 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 106 7.1 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 80 5.4 +0.3
EBLU Ecofin Global Water ESG Fund 0.3 40 70 4.9 -0.2
FIW First Trust Water ETF 0.3 53 57 4.5 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 40 9.8 +4.6
AQWA Global X Clean Water ETF 0.3 50 60 4.2 -0.9
CGW Invesco S&P Global Water Index ETF 0.3 57 53 4.4 -0.7
PHO Invesco Water Resources ETF 0.3 60 50 4.4 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 63 4.9 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 107 7.2 +2.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 103 4.3 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 100 5.0 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 80 6.2 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 71 4.1 -1.1
TMFC Motley Fool 100 Index ETF 0.2 50 60 3.7 -1.4
ITAN Sparkline Intangible Value ETF 0.2 50 60 5.9 +0.8
UIVM VictoryShares International Value Momentum ETF 0.2 35 75 11.0 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 105 7.3 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 95 9.3 +4.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 45 5.3 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 21 8.2 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 75 9.8 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 81 8.3 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 74 11.1 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.2 20 90 9.8 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 51 5.1 -0.1
OSCV Opus Small Cap Value ETF 0.2 79 31 5.7 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 20 3.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 101 3.3 -1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 75 4.6 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 61 7.0 +1.9
BKIE BNY Mellon International Equity ETF 0.2 4 106 7.1 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 76 7.0 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 85 5.9 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 81 6.5 +1.3
SQEW LeaderShares Equity Skew ETF 0.2 81 29 3.9 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 85 7.2 +2.1
IQIN IQ 500 International ETF 0.2 25 85 9.2 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 103 7.2 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.2 22 88 9.8 +4.7
VXUS Vanguard Total International Stock ETF 0.2 7 103 7.2 +2.1
SCHF Schwab International Equity ETF 0.2 6 104 7.5 +2.4
STXI Strive International Developed Markets ETF 0.2 29 81 6.9 +1.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 72 9.1 +3.9
DFIS Dimensional International Small Cap ETF 0.1 39 71 6.9 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 71 7.5 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 49 4.6 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 80 6.9 +1.8
VALQ American Century U.S. Quality Value ETF 0.1 29 81 7.4 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 86 8.7 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 92 7.0 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 87 9.1 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 102 7.3 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 71 7.4 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 95 6.1 +1.0
SPRX Spear Alpha ETF 0.1 75 35 2.3 -2.8
HKND Humankind US Stock ETF 0.1 11 99 7.1 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 69 7.4 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 63 8.0 +2.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 56 3.8 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 92 4.5 -0.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 81 11.8 +6.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 80 11.4 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 45 4.7 -0.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 90 4.6 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 76 5.9 +0.8
FENI Fidelity Enhanced International ETF 0.0 28 82 8.1 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 60 4.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 101 4.8 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 90 6.9 +1.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 58 3.7 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 53 3.4 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 74 8.1 +3.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 81 0.0 -5.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 FT Energy Income Partners Enhanced Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.53
 
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.