FT Energy Income Partners Strategy ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EIPX seeks risk-adjusted total return through an actively managed portfolio of global stocks in the energy sector, as broadly defined by the funds sub-adviser.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EIPX
Inception date Nov 01, 2022
Assets (mns) $532
Currency USD
Expense ratio 95 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $60,600
Large cap (>$10bn) 76.0%
Mid cap ($2-10bn) 21.8%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 7.0 %
ENERGY TRANSFER, L.P. 6.4 %
US DOLLAR 6.0 %
MPLX LP 3.8 %
NATIONAL FUEL GAS CO 3.3 %
PLAINS GP HOLDINGS LP CLASS A 2.7 %
KINDER MORGAN INC 2.5 %
ONEOK INC 2.4 %
SHELL PLC-ADR 1.8 %
EXXON MOBIL CORP 1.8 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.0 %
CANADA 5.2 %
FRANCE 0.5 %
BERMUDA 0.4 %
ITALY 0.3 %
SPAIN 0.3 %
LUXEMBOURG 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 40.7% -- -- 19.3%

Market Correlations
versus... Beta R-squared
S&P500 0.21 6%
MSCI EAFE 0.17 5%
MSCI Emg. Mkts. 0.13 4%

Technical Indicators
Recent close $32.04
30d moving avg. $32.16
Annualized volatility 13.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $10,808

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 984 potential alternatives to the FT Energy Income Partners Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with EIPX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EIPX Expense: 95 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EIPX
Ticker Fund
Name		 Overlap1
vs EIPX
(%)		 Expense
ratio
(bp)		 Savings
vs EIPX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EIPX
(%)
EMLP First Trust North American Energy Infrastructure Fund 63.9 95 0 4.7 -1.1
FPWR First Trust EIP Power Solutions ETF 48.8 96 -1 4.2 -1.6
USAI Pacer American Energy Independence ETF 30.0 75 20 3.5 -2.3
UMI USCF Midstream Energy Income Fund ETF 28.4 85 10 3.9 -1.9
ENFR Alerian Energy Infrastructure ETF 28.4 35 60 4.3 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 27.3 55 40 4.5 -1.3
EINC VanEck Energy Income ETF 27.3 48 47 4.3 -1.5
AMZA InfraCap MLP ETF 27.2 164 -69 5.8 +0.0
TPYP Tortoise North American Pipeline Fund 27.2 40 55 4.9 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 24.3 45 50 4.3 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.5 65 30 3.7 -2.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 23.0 68 27 4.1 -1.7
IFRA iShares U.S. Infrastructure ETF 22.8 30 65 5.5 -0.3
FXU First Trust Utilities AlphaDEX Fund 21.7 64 31 5.4 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 21.1 59 36 2.9 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 20.8 60 35 8.4 +2.7
VPU Vanguard Utilities ETF 20.8 9 86 5.0 -0.8
FUTY Fidelity MSCI Utilities Index ETF 20.7 8 87 5.0 -0.8
FENY Fidelity MSCI Energy Index ETF 20.7 8 87 6.7 +0.9
POWR iShares U.S. Power Infrastructure ETF 20.5 40 55 3.8 -2.0
IYE iShares U.S. Energy ETF 20.2 40 55 6.5 +0.7
IDU iShares U.S. Utilities ETF 20.1 40 55 4.5 -1.3
FXN First Trust Energy AlphaDEX Fund 19.8 62 33 9.9 +4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 19.7 60 35 4.5 -1.3
AMLP Alerian MLP ETF 19.6 85 10 7.8 +2.0
MLPA Global X MLP ETF 19.6 45 50 8.2 +2.4
VDE Vanguard Energy ETF 19.3 9 86 6.6 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.9 54 41 5.9 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.5 46 49 5.1 -0.7
IGE iShares North American Natural Resources ETF 18.3 41 54 5.6 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 18.2 40 55 5.2 -0.6
XLU Utilities Select Sector SPDR 18.2 8 87 4.9 -0.9
GII SPDR S&P Global Infrastructure ETF 17.8 40 55 4.3 -1.5
TPHD Timothy Plan High Dividend Stock ETF 17.8 52 43 6.1 +0.3
IGF iShares Global Infrastructure ETF 17.8 41 54 4.2 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.7 40 55 8.2 +2.4
XLE Energy Select Sector SPDR 17.7 8 87 6.8 +1.0
JXI iShares Global Utilities ETF 17.6 43 52 5.2 -0.6
IXC iShares Global Energy ETF 17.4 44 51 7.2 +1.4
GXPE Global X PureCap MSCI Energy ETF 17.4 25 70 6.5 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.7 35 60 7.0 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.7 38 57 7.0 +1.2
DVY iShares Select Dividend ETF 15.7 38 57 8.2 +2.4
VOE Vanguard Mid-Cap Value ETF 15.7 7 88 6.8 +1.0
ZAP Global X U.S. Electrification ETF 15.5 50 45 3.4 -2.4
TEXN iShares Texas Equity ETF 15.2 20 75 4.8 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 15.0 6 89 7.0 +1.2
MAGA Point Bridge America First ETF 14.9 72 23 5.3 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 14.5 60 35 5.1 -0.7
LNGX Global X U.S. Natural Gas ETF 14.4 45 50 10.1 +4.3
VRAI Virtus Real Asset Income ETF 13.7 55 40 8.3 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.4 20 75 8.5 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.4 52 43 4.9 -0.9
FLDZ RiverNorth Patriot ETF 13.4 75 20 5.7 -0.1
HDV iShares Core High Dividend ETF 13.3 8 87 30.2 +24.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.2 58 37 5.0 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.1 27 68 6.7 +0.9
BESF Bastion Energy ETF 13.0 80 15 8.8 +3.0
VO Vanguard Mid-Cap ETF 12.8 4 91 20.7 +15.0
DIVG Invesco S&P 500 High Dividend Growers ETF 12.8 39 56 7.5 +1.7
TXS Texas Capital Texas Equity Index ETF 12.7 49 46 4.9 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 36 7.7 +1.9
AVIE Avantis  Inflation Focused Equity ETF 12.3 25 70 6.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 48 4.9 -0.9
IQRA IQ CBRE Real Assets ETF 11.8 65 30 5.9 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.7 12 83 5.7 -0.1
FVD First Trust Value Line Dividend Index Fund 11.7 65 30 5.9 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 70 4.9 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 11.5 25 70 5.2 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 11.5 35 60 5.3 -0.5
HAP VanEck Natural Resources ETF 11.4 50 45 6.5 +0.7
IMCB iShares Morningstar Mid-Cap ETF 11.4 4 91 5.1 -0.7
NANR SPDR S&P North American Natural Resources ETF 11.4 35 60 6.2 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.3 40 55 5.3 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.3 49 46 4.9 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 56 6.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 77 6.8 +1.0
PWV Invesco Large Cap Value ETF 10.9 55 40 6.3 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 75 6.0 +0.2
VOLT Tema Electrification ETF 10.8 75 20 2.3 -3.5
STXV Strive 1000 Value ETF 10.6 18 77 6.8 +1.0
IWS iShares Russell Mid-Cap Value ETF 10.6 23 72 6.0 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 10.4 20 75 4.6 -1.2
UTES Virtus Reaves Utilities ETF 10.3 49 46 3.8 -2.0
DEW WisdomTree Global High Dividend Fund 10.3 58 37 7.3 +1.5
IWR iShares Russell Midcap ETF 10.2 19 76 5.3 -0.5
IVRA Invesco Real Assets ESG ETF 10.2 59 36 6.2 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 15 6.2 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 65 9.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 71 7.1 +1.3
SSPY Syntax Stratified LargeCap ETF 9.8 30 65 6.0 +0.2
PTL Inspire 500 ETF 9.8 9 86 4.2 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 36 4.8 -1.0
GPT Intelligent Alpha Atlas ETF 9.6 69 26 6.0 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 67 5.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 78 6.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 9.5 6 89 6.0 +0.2
ICAP InfraCap Equity Income Fund ETF 9.5 171 -76 4.4 -1.4
DTD WisdomTree U.S. Total Dividend Fund 9.4 28 67 5.6 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 35 4.6 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 9.3 59 36 11.2 +5.4
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 37 5.8 0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.3 7 88 10.2 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.2 35 60 9.8 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 43 5.0 -0.8
VTV Vanguard Value ETF 8.8 4 91 5.8 -0.0
DRLL Strive U.S. Energy ETF 8.8 41 54 7.6 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 35 7.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 8.7 38 57 8.2 +2.5
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 50 4.5 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 25 4.8 -1.0
PRXV Praxis Impact Large Cap Value ETF 8.6 36 59 5.5 -0.3
DURA VanEck Durable High Dividend ETF 8.5 29 66 6.4 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 56 9.6 +3.8
DFLV Dimensional US Large Cap Value ETF 8.5 22 73 6.0 +0.2
DGRO iShares Core Dividend Growth ETF 8.5 8 87 5.5 -0.3
MBOX Freedom Day Dividend ETF 8.4 39 56 6.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 75 5.8 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 83 5.3 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 50 9.1 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.3 85 10 5.0 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.2 4 91 5.6 -0.2
IVE iShares S&P 500 Value ETF 8.2 18 77 5.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 28 8.7 +2.9
ULVM VictoryShares US Value Momentum ETF 8.1 20 75 6.1 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.1 65 30 5.1 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.1 20 75 5.8 +0.0
TCAI Tortoise AI Infrastructure ETF 8.1 65 30 1.0 -4.8
VOOV Vanguard S&P 500 Value ETF 8.1 7 88 5.6 -0.2
PXE Invesco Energy Exploration & Production ETF 8.0 60 35 11.5 +5.7
IUSV iShares Core S&P US Value ETF 8.0 4 91 5.8 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 80 5.3 -0.5
IWD iShares Russell 1000 Value ETF 8.0 19 76 5.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.0 9 86 5.1 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 73 5.0 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.9 18 77 5.9 +0.1
FTDS First Trust Dividend Strength ETF 7.9 70 25 7.2 +1.4
VONV Vanguard Russell 1000 Value ETF 7.9 7 88 5.4 -0.4
BIBL Inspire 100 ETF 7.9 35 60 4.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 7.9 15 80 5.4 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 91 5.5 -0.3
EQIN Columbia US Equity Income ETF 7.8 35 60 6.2 +0.4
TBG TBG Dividend Focus ETF 7.8 59 36 6.3 +0.5
GNR SPDR S&P Global Natural Resources ETF 7.7 40 55 8.2 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 70 6.1 +0.3
USCF Themes US Cash Flow Champions ETF 7.6 29 66 7.8 +2.0
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 59 8.2 +2.4
LGCF Themes US Cash Flow Champions ETF 7.6 30 65 7.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.6 34 61 5.5 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 75 7.3 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 86 5.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 82 5.7 -0.1
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 80 5.7 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 30 6.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 70 6.1 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 55 9.6 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 45 6.2 +0.5
AIPO Defiance AI & Power Infrastructure ETF 7.3 69 26 0.6 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 86 4.9 -0.9
AKAF The Frontier Economic Fund 7.2 20 75 5.1 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 77 5.5 -0.3
GINX SGI Enhanced Global Income ETF 7.2 98 -3 6.6 +0.8
SDY State Street SPDR S&P Dividend ETF 7.1 35 60 6.2 +0.4
ILCV iShares Morningstar Value ETF 7.1 4 91 5.3 -0.5
RWL Invesco S&P 500 Revenue ETF 7.0 39 56 5.7 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -11 10.1 +4.3
JAVA JPMorgan Active Value ETF 7.0 44 51 5.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 35 5.8 0.0
NUDV Nuveen ESG Dividend ETF 6.8 26 69 6.1 +0.3
FCG First Trust Natural Gas ETF 6.8 60 35 13.5 +7.7
DFUV Dimensional US Marketwide Value ETF 6.7 22 73 6.0 +0.2
PXJ Invesco Oil & Gas Services ETF 6.7 63 32 2.7 -3.1
EQL Alps Equal Sector Weight ETF 6.7 25 70 5.1 -0.7
RJDI RJ Eagle Dividend Select Income ETF 6.7 55 40 4.4 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.6 35 60 1.2 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 6.6 40 55 2.5 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 53 5.3 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 83 6.1 +0.4
WTV WisdomTree US Value ETF 6.5 12 83 7.7 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 60 4.2 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 77 5.5 -0.3
AVUS Avantis U.S. Equity ETF 6.5 15 80 4.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 6.5 29 66 4.4 -1.4
FLV American Century Focused Large Cap Value ETF 6.4 42 53 6.1 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 72 5.3 -0.5
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 60 4.0 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 82 8.5 +2.7
JEPI JPMorgan Equity Premium Income ETF 6.1 35 60 5.2 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 75 7.2 +1.4
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 69 5.1 -0.7
JPEF JPMorgan Equity Focus ETF 6.1 50 45 3.7 -2.1
FMKT The Free Markets ETF 6.1 76 19 4.1 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 80 5.0 -0.8
INCE Franklin Income Equity Focus ETF 6.0 29 66 5.3 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 85 5.2 -0.6
DIVB iShares Core Dividend ETF 6.0 5 90 6.8 +1.0
COWZ Pacer US Cash Cows 100 ETF 5.9 49 46 7.6 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 46 3.5 -2.3
TRFM AAM Transformers ETF 5.9 49 46 0.9 -4.9
IUS Invesco RAFI Strategic US ETF 5.9 19 76 5.5 -0.3
PFM Invesco Dividend Achievers ETF 5.9 53 42 4.6 -1.2
OIH VanEck Oil Services ETF 5.9 35 60 2.4 -3.4
DGLO First Trust RBA Deglobalization ETF 5.8 70 25 5.3 -0.5
DFVX Dimensional US Large Cap Vector ETF 5.8 22 73 5.2 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 66 6.7 +0.9
FTWO Strive FAANG 2.0 ETF 5.7 49 46 3.9 -1.9
QUVU Hartford Quality Value ETF 5.7 46 49 5.6 -0.2
DIVL Madison Dividend Value ETF 5.7 65 30 4.8 -1.0
EQRR ProShares Equities for Rising Rates ETF 5.6 35 60 5.4 -0.4
SPGP Invesco S&P 500 GARP ETF 5.6 34 61 5.6 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 57 3.8 -2.0
REVS Columbia Research Enhanced Value ETF 5.5 19 76 6.6 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 86 3.8 -2.0
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 66 3.7 -2.1
PY Principal Value ETF 5.5 15 80 7.0 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.4 40 55 7.0 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 76 4.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 75 5.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 88 4.3 -1.5
RVRB Reverb ETF 5.4 30 65 4.0 -1.8
OSCV Opus Small Cap Value ETF 5.4 79 16 6.0 +0.2
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 77 4.3 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 57 8.2 +2.4
NETZ TCW Transform Systems ETF 5.4 75 20 1.3 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 36 8.4 +2.6
IWX iShares Russell Top 200 Value ETF 5.3 20 75 4.9 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 35 4.3 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 66 5.4 -0.4
SYLD Cambria Shareholder Yield ETF 5.3 59 36 10.4 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 57 5.1 -0.7
AFLG First Trust Active Factor Large Cap ETF 5.2 55 40 4.9 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 26 6.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 83 3.2 -2.6
TOPC iShares S&P 500 3% Capped ETF 5.2 15 80 4.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 75 4.1 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 66 10.7 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 70 7.0 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 89 3.2 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 86 3.8 -2.0
BFOR ALPS Barron's 400 ETF 5.1 65 30 4.9 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 35 4.4 -1.4
CGDG Capital Group Dividend Growers ETF 5.1 47 48 5.2 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 56 1.0 -4.8
RPV Invesco S&P 500 Pure Value ETF 5.0 35 60 8.8 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 87 4.3 -1.5
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 46 6.3 +0.5
DVND Touchstone Dividend Select ETF 5.0 67 28 5.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 5.0 8 87 4.6 -1.2
EBI Longview Advantage ETF 4.9 35 60 5.8 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 20 4.8 -1.0
VIG Vanguard Dividend Appreciation ETF 4.9 5 90 4.9 -0.9
DCOR Dimensional US Core Equity 1 ETF 4.9 14 81 4.5 -1.3
FBCV Fidelity Blue Chip Value ETF 4.8 59 36 5.8 -0.0
RGEF Rockefeller Global Equity ETF 4.8 55 40 3.7 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 82 1.6 -4.2
ACVF American Conservative Values ETF 4.8 75 20 3.6 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 60 9.0 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 95 4.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 84 4.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 93 4.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 88 4.0 -1.8
CBSE Clough Select Equity ETF 4.7 85 10 0.2 -5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 20 2.1 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 45 4.1 -1.7
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 72 2.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 20 3.0 -2.8
DFAU Dimensional US Core Equity Market ETF 4.7 12 83 4.2 -1.6
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 10 1.2 -4.6
VOTE TCW Transform 500 ETF 4.7 5 90 4.0 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 15 7.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 84 4.0 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 39 6.7 +0.9
LOWV AB US Low Volatility Equity ETF 4.6 48 47 4.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 78 4.6 -1.2
ADME Aptus Drawdown Managed Equity ETF 4.6 79 16 3.2 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 65 5.2 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 77 5.0 -0.8
VOT Vanguard Mid-Cap Growth ETF 4.5 7 88 3.0 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 66 3.9 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 70 4.0 -1.8
RAUS RACWI US ETF 4.5 15 80 4.0 -1.8
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 50 1.9 -3.9
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 85 4.3 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 75 5.8 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 35 5.3 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 65 5.7 -0.1
MGV Vanguard Mega Cap Value ETF 4.4 7 88 5.4 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 90 7.1 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 49 7.5 +1.7
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 56 9.4 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 80 6.4 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 20 1.7 -4.1
CHRI Global X S&P 500 Christian Values ETF 4.4 29 66 3.8 -2.0
SUSA iShares MSCI USA ESG Select ETF 4.4 25 70 3.9 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 77 3.8 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 70 4.8 -1.0
ROUS Hartford Multifactor US Equity ETF 4.3 19 76 5.2 -0.6
IVV iShares Core S&P 500 ETF 4.3 3 92 4.1 -1.7
SPY SPDR S&P 500 ETF 4.3 9 86 4.0 -1.8
STRV Strive 500 ETF 4.3 5 90 4.0 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 93 4.3 -1.5
GXLC Global X U.S. 500 ETF 4.3 2 93 4.0 -1.8
VOO Vanguard S&P 500 ETF 4.3 3 92 4.1 -1.7
TIME Clockwise Core Equity & Innovation ETF 4.3 95 0 2.0 -3.8
DFUS Dimensional U.S. Equity ETF 4.3 9 86 4.0 -1.8
BLCV iShares Large Cap Value Active ETF 4.3 53 42 6.3 +0.5
IWB iShares Russell 1000 ETF 4.3 15 80 4.0 -1.8
VV Vanguard Large-Cap ETF 4.3 4 91 4.0 -1.8
ECML Euclidean Fundamental Value ETF 4.3 95 0 8.9 +3.1
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 60 2.4 -3.4
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 92 4.0 -1.8
VONE Vanguard Russell 1000 ETF 4.2 7 88 4.1 -1.7
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 80 4.0 -1.8
IYY iShares Dow Jones U.S. ETF 4.2 20 75 4.0 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 86 4.2 -1.6
POW VistaShares Electrification Supercycle ETF 4.2 75 20 1.8 -4.0
PBUS Invesco MSCI USA ETF 4.2 4 91 4.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 56 7.7 +1.9
FDLO Fidelity Low Volatility Factor ETF 4.2 15 80 4.8 -1.0
USEW Cambria US EW ETF 4.2 30 65 4.1 -1.7
SCHD Schwab US Dividend Equity ETF 4.2 6 89 8.0 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 92 4.2 -1.6
SPMO Invesco S&P 500 Momentum ETF 4.2 13 82 2.8 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 30 4.4 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 35 5.1 -0.7
UDI USCF Dividend Income Fund 4.1 65 30 6.7 +0.9
IWV iShares Russell 3000 ETF 4.1 20 75 3.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 4.1 3 92 4.1 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 35 6.1 +0.3
VTI Vanguard Total Stock Market ETF 4.1 3 92 4.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 92 4.0 -1.8
VTHR Vanguard Russell 3000 ETF 4.1 7 88 4.0 -1.8
RECS Columbia Research Enhanced Core ETF 4.1 15 80 5.2 -0.6
SCHK Schwab 1000 Index ETF 4.0 5 90 4.1 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 15 3.6 -2.2
URAN Themes Uranium & Nuclear ETF 4.0 35 60 0.9 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 65 3.7 -2.1
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 15 3.2 -2.6
YALL God Bless America ETF 4.0 65 30 4.3 -1.5
STOX Horizon Core Equity ETF 4.0 70 25 3.5 -2.3
GEW Cambria Global EW ETF 4.0 29 66 5.3 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 35 8.7 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 86 4.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 20 6.1 +0.3
SFTY Horizon Managed Risk ETF 4.0 77 18 3.4 -2.4
BLES Inspire Global Hope ETF 4.0 61 34 5.6 -0.2
SCHB Schwab U.S. Broad Market ETF 3.9 3 92 4.1 -1.7
OALC OneAscent Large Cap Core ETF 3.9 86 9 3.2 -2.6
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 47 3.8 -2.0
BGDV Bahl & Gaynor Dividend ETF 3.9 45 50 3.9 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 20 4.4 -1.4
RFFC ALPS Active Equity Opportunity ETF 3.9 48 47 3.6 -2.2
SURE AdvisorShares Insiders Advantage ETF 3.9 90 5 7.7 +1.9
DXUV Dimensional US Vector Equity ETF 3.9 28 67 5.2 -0.6
FDMO Fidelity Momentum Factor ETF 3.8 15 80 2.3 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 53 4.0 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 60 4.8 -1.0
WCEO Hypatia Women CEO ETF 3.8 85 10 4.7 -1.1
TOK iShares MSCI Kokusai ETF 3.8 26 69 4.2 -1.6
ASLV Allspring Special Large Value ETF 3.8 35 60 5.2 -0.6
LST Leuthold Select Industries ETF 3.7 91 4 4.6 -1.2
FEGE First Eagle Global Equity ETF 3.7 79 16 6.0 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 80 2.1 -3.7
HLAL Wahed FTSE USA Shariah ETF 3.7 50 45 3.4 -2.4
APUE ActivePassive U.S. Equity ETF 3.7 45 50 3.8 -2.0
DAK Dakota Active Equity ETF 3.7 43 52 3.6 -2.2
VFVA Vanguard U.S. Value Factor ETF 3.7 13 82 9.4 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 76 5.0 -0.8
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 61 3.2 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 35 4.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 80 5.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 81 4.1 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 45 7.8 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 58 5.3 -0.5
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 48 4.1 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 30 2.2 -3.6
ABEQ Absolute Select Value ETF 3.7 85 10 4.5 -1.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 67 6.4 +0.6
CGGR Capital Group Growth ETF 3.6 39 56 2.4 -3.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 30 6.8 +1.0
YOKE Yoke Core ETF 3.6 42 53 3.5 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 80 7.9 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 77 7.9 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 85 8.0 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 75 7.9 +2.1
URTH iShares MSCI World ETF 3.5 24 71 4.2 -1.6
TNUK Tortoise Nuclear Renaissance ETF 3.5 75 20 0.7 -5.1
DIVN Horizon Dividend Income ETF 3.5 70 25 6.5 +0.7
FQAL Fidelity Quality Factor ETF 3.5 15 80 4.7 -1.1
DIVY Sound Equity Dividend Income ETF 3.5 45 50 8.2 +2.4
LIVR Intelligent Livermore ETF 3.5 69 26 3.0 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 75 3.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 64 5.5 -0.3
VBR Vanguard Small Cap Value ETF 3.5 7 88 7.8 +2.0
MFMO Motley Fool Momentum Factor ETF 3.5 50 45 1.8 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 70 5.3 -0.5
FDVV Fidelity High Dividend ETF 3.5 15 80 6.6 +0.8
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 70 4.4 -1.4
EZM WisdomTree U.S. MidCap Fund 3.5 38 57 7.9 +2.1
AIEQ AI Powered Equity ETF 3.4 75 20 3.6 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 40 8.9 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 55 5.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 25 9.8 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 65 4.0 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 75 4.1 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 35 9.2 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 30 3.2 -2.6
NULC Nuveen ESG Large-Cap ETF 3.4 21 74 3.8 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 36 2.0 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 35 6.1 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 20 5.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 36 3.4 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 83 4.8 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 15 5.5 -0.3
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 66 6.6 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 75 3.9 -1.9
KLMN Invesco MSCI North America Climate ETF 3.2 9 86 4.2 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 60 3.2 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 43 9.0 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 55 4.4 -1.4
SFGV Sequoia Global Value ETF 3.2 23 72 7.1 +1.3
YNOT Horizon Digital Frontier ETF 3.2 75 20 2.3 -3.5
HDUS Hartford Disciplined US Equity ETF 3.2 19 76 4.6 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 80 6.0 +0.2
GSPY Gotham Enhanced 500 ETF 3.2 50 45 4.3 -1.5
JGLO JPMorgan Global Select Equity ETF 3.2 33 62 4.2 -1.6
FVAL Fidelity Value Factor ETF 3.2 15 80 5.7 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 95 7.3 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 36 8.3 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 80 6.6 +0.8
DGT State Street SPDR Global Dow ETF 3.1 50 45 5.5 -0.3
GURU Global X Guru Index ETF 3.1 75 20 2.3 -3.5
GVLU Gotham 1000 Value ETF 3.1 50 45 8.3 +2.5
CRAK VanEck Oil Refiners ETF 3.1 61 34 8.9 +3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 50 -0.1 -5.9
ACWI iShares MSCI ACWI ETF 3.1 32 63 4.5 -1.3
CGUS Capital Group Core Equity ETF 3.1 33 62 3.5 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 80 6.3 +0.5
LRGF iShares U.S. Equity Factor ETF 3.1 8 87 4.5 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 60 5.8 -0.0
DIV Global X SuperDividend US ETF 3.1 45 50 9.9 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 35 9.2 +3.4
QDF FlexShares Quality Dividend Index Fund 3.1 37 58 5.2 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 14 2.7 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 85 4.1 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 20 6.0 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 36 1.7 -4.1
SFY SoFi Select 500 ETF 3.0 0 95 3.6 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 60 6.6 +0.8
AVIV Avantis International Large Cap Value ETF 3.0 25 70 6.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 80 4.4 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 35 4.3 -1.5
ROE Astoria US Quality Kings ETF 3.0 49 46 5.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 50 3.4 -2.4
FDWM Fidelity Women's Leadership ETF 2.9 59 36 3.8 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 67 4.9 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 46 4.3 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 46 8.0 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 72 5.8 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 59 4.0 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 83 3.6 -2.2
GQI Natixis Gateway Quality Income ETF 2.9 34 61 4.5 -1.3
VT Vanguard Total World Stock ETF 2.9 6 89 4.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 86 4.7 -1.1
HGRO Hedgeye Quality Growth ETF 2.9 70 25 3.2 -2.6
SGLC SGI U.S. Large Cap Core ETF 2.8 85 10 3.5 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 85 4.1 -1.7
AGQI First Trust Active Global Quality Income ETF 2.8 85 10 6.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.8 15 80 5.7 -0.1
TMAT Main Thematic Innovation ETF 2.8 164 -69 -1.9 -7.7
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 83 6.5 +0.7
VB Vanguard Small-Cap ETF 2.8 5 90 5.1 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 77 4.2 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 75 0.7 -5.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 90 6.0 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 92 6.0 +0.2
MFVL Motley Fool Value Factor ETF 2.8 50 45 5.8 -0.0
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 80 4.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 88 5.9 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 80 5.7 -0.1
JGRO JPMorgan Active Growth ETF 2.8 44 51 2.3 -3.5
VFLO VictoryShares Free Cash Flow ETF 2.7 39 56 7.0 +1.2
DFIV Dimensional International Value ETF 2.7 27 68 7.7 +1.9
IWL iShares Russell Top 200 ETF 2.7 15 80 3.8 -2.0
STXM Strive Mid-Cap ETF 2.7 18 77 5.8 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 91 5.5 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 78 4.8 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 52 3.4 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 70 5.5 -0.3
VFMF Vanguard U.S. Multifactor ETF 2.7 18 77 6.5 +0.7
VLUE iShares MSCI USA Value Factor ETF 2.6 15 80 5.8 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 70 7.7 +1.9
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 53 3.4 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 91 5.6 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 40 10.8 +5.0
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 46 4.8 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 71 5.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 53 6.0 +0.2
WDIV SPDR S&P Global Dividend ETF 2.6 40 55 9.0 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 63 3.8 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 89 7.8 +2.0
DFAS Dimensional U.S. Small Cap ETF 2.6 26 69 5.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 43 6.7 +0.9
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 87 3.6 -2.2
MID American Century Mid Cap Growth Impact ETF 2.5 45 50 2.8 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 88 5.1 -0.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 46 3.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 40 4.1 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.5 25 70 3.4 -2.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 87 4.0 -1.8
VIS Vanguard Industrials ETF 2.5 9 86 3.6 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 60 11.3 +5.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 70 4.0 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 68 8.2 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 86 3.9 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 31 1.2 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 85 4.8 -1.0
STXD Strive 1000 Dividend Growth ETF 2.4 35 60 4.3 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 60 0.8 -5.0
FPX First Trust US Equity Opportunities ETF 2.4 61 34 0.7 -5.1
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 45 3.9 -1.9
WBIY WBI Power Factor High Dividend ETF 2.3 100 -5 12.2 +6.4
IYJ iShares U.S. Industrials ETF 2.3 40 55 4.1 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 66 3.9 -1.9
ACEP ARS Core Equity ETF 2.3 45 50 3.9 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 80 6.4 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 55 3.6 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 86 4.1 -1.7
XLI Industrial Select Sector SPDR 2.3 8 87 3.6 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 53 3.9 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 56 7.7 +1.9
MGC Vanguard Mega Cap ETF 2.3 7 88 3.8 -2.0
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 60 3.1 -2.7
ABIG Argent Large Cap ETF 2.3 49 46 4.2 -1.6
OEI Optimized Equity Income ETF 2.3 75 20 3.5 -2.3
SMRI Bushido Capital US Equity ETF 2.3 71 24 7.1 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 60 5.6 -0.2
DIVE Dana Concentrated Dividend ETF 2.3 65 30 6.9 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 73 4.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 2.2 31 64 4.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 91 5.3 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 80 4.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 80 4.8 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 56 7.5 +1.7
VALQ American Century U.S. Quality Value ETF 2.2 29 66 7.0 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 36 4.2 -1.6
KRMA Global X Conscious Companies ETF 2.2 43 52 5.0 -0.8
COPY Tweedy, Browne Insider + Value ETF 2.2 80 15 14.7 +8.9
CGDV Capital Group Dividend Value ETF 2.2 33 62 3.8 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 80 3.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 77 3.7 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 60 6.3 +0.5
EWC iShares MSCI Canada ETF 2.1 50 45 5.0 -0.8
ACSI American Customer Satisfaction ETF 2.1 65 30 4.5 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 34 6.0 +0.2
AVDE Avantis International Equity ETF 2.1 23 72 6.1 +0.3
OEF iShares S&P 100 ETF 2.1 20 75 3.7 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 65 7.6 +1.9
HWAY Themes US Infrastructure ETF 2.1 29 66 4.5 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 20 4.1 -1.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 19 3.2 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 60 6.3 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 56 7.8 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 35 5.9 +0.1
DUHP Dimensional US High Profitability ETF 2.0 21 74 5.1 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 35 6.4 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 85 3.7 -2.1
IQM Franklin Intelligent Machines ETF 2.0 50 45 0.9 -4.9
PRAY FIS Christian Stock Fund 2.0 69 26 3.8 -2.0
VXF Vanguard Extended Market ETF 2.0 5 90 3.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 67 8.6 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 34 1.5 -4.3
BGRO iShares Large Cap Growth Active ETF 2.0 55 40 1.8 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 80 5.5 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 80 3.7 -2.1
SWP SWP Growth & Income ETF 1.9 99 -4 4.1 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 55 7.0 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 77 4.6 -1.2
IOO iShares Global 100 ETF 1.9 41 54 3.7 -2.1
DFIC Dimensional International Core Equity 2 ETF 1.9 23 72 6.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 83 5.8 +0.0
CZAR Themes Natural Monopoly ETF 1.9 35 60 5.4 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 65 13.9 +8.1
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 60 6.4 +0.6
EXI iShares Global Industrials ETF 1.9 42 53 3.6 -2.2
DFSV Dimensional US Small Cap Value ETF 1.9 31 64 8.8 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 30 7.5 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 5 3.0 -2.8
CGV Conductor Global Equity Value ETF 1.8 130 -35 7.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 89 2.7 -3.1
USMC Principal U.S. Mega-Cap ETF 1.8 12 83 3.5 -2.3
LCF Touchstone US Large Cap Focused ETF 1.8 69 26 3.6 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.8 15 80 4.1 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 75 3.1 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 47 8.0 +2.2
SMMD iShares Russell 2500 ETF 1.8 15 80 5.4 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 65 4.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 70 7.9 +2.1
FRGN Horizon International Equity ETF 1.8 75 20 7.4 +1.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 35 10.3 +4.6
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 30 2.8 -3.0
PSET Principal Quality ETF 1.7 15 80 4.8 -1.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 55 5.8 -0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 35 1.0 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 80 3.8 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 46 8.0 +2.2
STXK Strive Small-Cap ETF 1.7 18 77 5.2 -0.6
AVUQ Avantis U.S. Quality ETF 1.7 15 80 3.5 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 66 6.4 +0.6
VAMO Cambria Value & Momentum ETF 1.7 61 34 5.3 -0.5
OPTZ Optimize Strategy Index ETF 1.7 50 45 3.2 -2.6
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 41 9.6 +3.8
BOAT SonicShares Global Shipping ETF 1.7 69 26 21.6 +15.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 78 3.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 85 4.0 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 70 7.1 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 80 4.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 75 4.6 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 25 2.0 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 67 2.7 -3.1
ZIG Acquirers Fund 1.6 84 11 20.5 +14.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 75 5.5 -0.3
DXIV Dimensional International Vector Equity ETF 1.6 34 61 6.5 +0.7
FAN First Trust Global Wind Energy ETF 1.6 60 35 2.7 -3.1
FSGS First Trust SMID Growth Strength ETF 1.6 60 35 4.9 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 0 -0.6 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 12 7.7 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 29 -2.5 -8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 64 1.7 -4.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 88 1.2 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 80 5.0 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 20 2.8 -3.0
BWEB Bitwise Web3 ETF 1.6 85 10 -0.1 -5.9
STXG Strive 1000 Growth ETF 1.6 18 77 3.1 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 70 6.0 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 57 9.1 +3.3
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 70 4.6 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 50 4.1 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 35 4.6 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 69 2.7 -3.1
STXI Strive International Developed Markets ETF 1.5 29 66 6.2 +0.4
LGRO Level Four Large Cap Growth Active ETF 1.5 55 40 3.5 -2.3
JHDV John Hancock U.S. High Dividend ETF 1.5 34 61 5.7 -0.1
CSMD Congress SMid Growth ETF 1.5 69 26 3.3 -2.5
QQQ Invesco QQQ Trust Series I 1.5 20 75 3.0 -2.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 80 3.0 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 91 5.2 -0.6
INTF iShares International Equity Factor ETF 1.5 15 80 6.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 1.5 17 78 8.0 +2.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 45 3.6 -2.2
GLOF iShares Global Equity Factor ETF 1.5 20 75 5.4 -0.4
WSML iShares MSCI World Small-Cap ETF 1.5 15 80 5.2 -0.6
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 45 5.1 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 46 6.9 +1.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 60 6.7 +0.9
MADE iShares U.S. Manufacturing ETF 1.4 40 55 3.3 -2.5
APIE ActivePassive International Equity ETF 1.4 45 50 6.3 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 20 1.7 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 25 0.7 -5.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 80 4.4 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 50 6.5 +0.7
TTAC FCF US Quality ETF 1.4 59 36 5.6 -0.2
ILCG iShares Morningstar Growth ETF 1.4 4 91 2.9 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 57 8.2 +2.4
XLG Invesco S&P 500 Top 50 ETF 1.4 20 75 3.5 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 60 6.1 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 35 7.6 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 37 3.2 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 56 3.5 -2.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 91 4.2 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 65 6.2 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 55 7.5 +1.7
DARP Grizzle Growth ETF 1.3 75 20 1.5 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 91 5.9 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 35 3.4 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 80 2.9 -2.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 43 3.6 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 36 10.1 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 92 6.4 +0.6
DFAI Dimensional International Core Equity Market ETF 1.3 18 77 6.0 +0.2
IJR iShares Core S&P Small Cap ETF 1.3 6 89 6.3 +0.5
QQLV Invesco QQQ Low Volatility ETF 1.3 25 70 4.3 -1.5
GKAT Scharf Global Opportunity ETF 1.3 57 38 5.6 -0.2
FTCS First Trust Capital Strength ETF 1.3 55 40 5.7 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 33 1.4 -4.4
PWB Invesco Large Cap Growth ETF 1.3 56 39 1.8 -4.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 20 1.3 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 27 4.8 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 50 4.4 -1.4
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 65 6.3 +0.5
SRHQ SRH U.S. Quality ETF 1.2 35 60 6.3 +0.5
SCHF Schwab International Equity ETF 1.2 6 89 5.7 -0.1
TAN Invesco Solar ETF 1.2 67 28 3.4 -2.4
FRNW Fidelity Clean Energy ETF 1.2 39 56 1.6 -4.2
ACES ALPS Clean Energy ETF 1.2 55 40 -2.3 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 37 -1.6 -7.4
ICLN iShares Global Clean Energy ETF 1.2 41 54 1.5 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 16 3.9 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 83 6.1 +0.4
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 21 7.5 +1.7
ITAN Sparkline Intangible Value ETF 1.2 50 45 5.7 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 25 10.6 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 76 5.3 -0.5
FFOG Franklin Focused Growth ETF 1.2 61 34 1.4 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 92 5.6 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 60 3.1 -2.7
IWN iShares Russell 2000 Value ETF 1.2 24 71 4.7 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 88 6.2 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.2 10 85 4.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 1.2 3 92 5.8 -0.0
FESM Fidelity Enhanced Small Cap ETF 1.2 28 67 2.2 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 77 2.9 -2.9
FLCA Franklin FTSE Canada ETF 1.2 9 86 5.4 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 66 6.9 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 22 10.1 +4.3
TMFC Motley Fool 100 Index ETF 1.1 50 45 2.9 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 80 6.2 +0.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 35 3.3 -2.5
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 15 21.1 +15.3
FENI Fidelity Enhanced International ETF 1.1 28 67 5.7 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 70 11.0 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 91 3.2 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 66 6.8 +1.0
EES WisdomTree U.S. SmallCap Fund 1.1 38 57 7.9 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 52 4.7 -1.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 75 7.3 +1.5
RSSL Global X Russell 2000 ETF 1.1 8 87 2.6 -3.2
TTAI FCF International Quality ETF 1.1 59 36 6.8 +1.0
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 30 3.2 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 70 6.1 +0.3
MAVF Matrix Advisors Value ETF 1.1 75 20 4.8 -1.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 66 3.8 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 60 4.2 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 25 4.0 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 46 6.1 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 61 6.1 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 34 1.5 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 74 2.7 -3.1
FIVA Fidelity International Value Factor ETF 1.0 18 77 7.2 +1.4
JIVE JPMorgan International Value ETF 1.0 55 40 8.2 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 56 6.9 +1.1
ASCE Allspring SMID Core ETF 1.0 38 57 2.9 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 20 4.0 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 40 3.2 -2.6
RVER Trenchless Fund ETF 1.0 65 30 0.5 -5.3
SGRT SMART Earnings Growth 30 ETF 1.0 59 36 2.0 -3.8
BINV Brandes International ETF 1.0 70 25 8.6 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 83 3.3 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 60 11.0 +5.2
WLDR Affinity World Leaders Equity ETF 1.0 67 28 5.5 -0.3
ABFL Abacus FCF Leaders ETF 1.0 59 36 3.6 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 35 6.6 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 48 7.7 +2.0
FIW First Trust Water ETF 0.9 53 42 5.1 -0.7
BKIE BNY Mellon International Equity ETF 0.9 4 91 5.9 +0.1
BEEX BeeHive ETF 0.9 84 11 3.7 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 86 3.7 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 91 3.0 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 91 6.5 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -4 0.9 -4.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 35 7.2 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 66 3.7 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 6 8.3 +2.5
RNRG Global X Renewable Energy Producers ETF 0.9 66 29 4.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 85 3.6 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 88 6.3 +0.5
SFYF SoFi Social 50 ETF 0.9 29 66 0.7 -5.1
PKW Invesco Buyback Achievers ETF 0.9 62 33 7.4 +1.6
CVAR Cultivar ETF 0.9 87 8 7.2 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 7 88 17.7 +11.9
VXUS Vanguard Total International Stock ETF 0.9 5 90 6.4 +0.6
IVW iShares S&P 500 Growth ETF 0.9 18 77 2.8 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 91 2.9 -2.9
TOLL Tema Durable Quality ETF 0.9 75 20 3.7 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 65 5.4 -0.4
IWM iShares Russell 2000 ETF 0.8 19 76 2.6 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 36 2.0 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 54 5.8 0.0
TPIF Timothy Plan International ETF 0.8 62 33 5.5 -0.3
CLNR IQ Cleaner Transport ETF 0.8 45 50 3.9 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 16 3.4 -2.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 34 1.1 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 75 4.5 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 77 6.1 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 80 7.6 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 34 5.3 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -13 2.7 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 83 4.3 -1.5
TAX Cambria Tax Aware ETF 0.8 49 46 4.0 -1.8
RCGE RockCreek Global Equality ETF 0.8 95 0 6.1 +0.4
VTWO Vanguard Russell 2000 ETF 0.8 7 88 2.7 -3.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 48 7.3 +1.5
FFND Future Fund Active ETF 0.7 100 -5 4.3 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 83 3.5 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 70 7.6 +1.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 41 5.0 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 61 7.2 +1.4
PSC Principal U.S. Small-Cap ETF 0.7 38 57 3.6 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 66 5.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 56 2.3 -3.5
PEXL Pacer US Export Leaders ETF 0.7 60 35 2.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.7 19 76 13.7 +7.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 88 3.4 -2.4
DIHP Dimensional International High Profitability ETF 0.7 29 66 5.7 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 10 2.7 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 30 7.0 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 23 5.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 75 4.0 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 55 2.8 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 65 2.6 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 59 2.9 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 50 5.8 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 56 3.5 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 75 5.6 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 55 3.6 -2.2
VUG Vanguard Growth ETF 0.6 4 91 19.4 +13.6
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 65 7.9 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 66 9.9 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 71 6.8 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 40 6.5 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 40 3.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 56 6.1 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 80 4.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 56 7.4 +1.6
IWO iShares Russell 2000 Growth ETF 0.5 24 71 0.5 -5.3
DFIS Dimensional International Small Cap ETF 0.5 39 56 6.0 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 30 3.2 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 20 5.7 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 37 6.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 86 6.2 +0.4
BKCI BNY Mellon Concentrated International ETF 0.5 80 15 4.8 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 59 5.3 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 49 5.5 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 50 5.5 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 81 5.2 -0.6
INEQ Columbia International Equity Income ETF 0.5 45 50 7.7 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 37 7.3 +1.5
FIDI Fidelity International High Dividend ETF 0.5 18 77 7.2 +1.4
FLEE Franklin FTSE Europe ETF 0.5 9 86 6.3 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 70 6.3 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 75 5.8 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 86 7.8 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 75 5.4 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 48 7.0 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 56 6.1 +0.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 48 3.8 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 71 5.8 0.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 86 6.5 +0.7
CGIE Capital Group International Equity ETF 0.5 54 41 4.5 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 15 6.3 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 39 9.6 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 15 5.6 -0.2
SCHY Schwab International Dividend Equity ETF 0.5 14 81 8.4 +2.6
DWX SPDR S&P International Dividend ETF 0.5 45 50 6.7 +1.0
FEZ SPDR EURO STOXX 50 ETF 0.5 29 66 5.7 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 6.1 +0.4
SPEU SPDR Portfolio Europe ETF 0.5 7 88 6.4 +0.6
VGK Vanguard FTSE Europe ETF 0.5 6 89 6.5 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 30 3.7 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 60 5.6 -0.2
EFA iShares MSCI EAFE ETF 0.5 35 60 5.7 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 73 5.7 -0.1
EFV iShares MSCI EAFE Value ETF 0.5 34 61 7.5 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 75 5.7 -0.1
EWQ iShares MSCI France ETF 0.5 53 42 6.5 +0.7
EZU iShares MSCI Eurozone ETF 0.5 52 43 5.5 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 60 5.7 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 42 5.4 -0.4
IDV iShares International Select Dividend ETF 0.5 51 44 8.9 +3.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 88 6.0 +0.2
IEUR iShares Core MSCI Europe ETF 0.5 11 84 6.3 +0.5
IEV iShares Europe ETF 0.5 67 28 5.8 +0.0
PID Invesco International Dividend Achievers ETF 0.5 53 42 4.0 -1.8
RSHO Tema American Reshoring ETF 0.5 75 20 3.3 -2.5
CAML Congress Large Cap Growth ETF 0.5 66 29 2.3 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 46 2.7 -3.1
PHO Invesco Water Resources ETF 0.5 60 35 5.1 -0.7
EVX VanEck Environmental Services ETF 0.5 55 40 4.1 -1.7
FFOX FundX Future Fund Opportunities ETF 0.5 100 -5 2.5 -3.3
TBLU Tortoise Global Water ESG ETF 0.5 40 55 4.6 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.0 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 53 3.9 -1.9
FDEV Fidelity International Multifactor ETF 0.5 18 77 7.3 +1.5
KNO AXS Knowledge Leaders ETF 0.5 78 17 3.8 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 71 5.6 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 50 1.6 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 47 5.6 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 25 1.9 -3.9
FTGS First Trust Growth Strength ETF 0.5 60 35 3.6 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 50 -1.3 -7.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 6 4.2 -1.6
BEEZ Honeytree U.S. Equity ETF 0.5 64 31 3.7 -2.1
HYDR Global X Hydrogen ETF 0.5 50 45 -4.3 -10.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 15 9.0 +3.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 35 6.5 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 35 8.0 +2.2
SAMM Strategas Macro Momentum ETF 0.5 66 29 3.5 -2.3
DVGR DAC 3D Dividend Growth ETF 0.5 65 30 4.6 -1.2
FXL First Trust Technology AlphaDEX Fund 0.5 61 34 4.5 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 50 0.9 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 50 0.7 -5.1
WWJD Inspire International ETF 0.5 80 15 6.2 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 35 1.7 -4.1
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 46 6.2 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 82 5.5 -0.3
PPA Invesco Aerospace & Defense ETF 0.5 58 37 1.8 -4.0
IVSI Applied Finance IVS International Large ETF 0.5 65 30 6.0 +0.2
DISV Dimensional International Small Cap Value ETF 0.4 42 53 8.0 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 25 6.5 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 85 0.6 -5.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 15 6.7 +0.9
CSD Invesco S&P Spin-Off ETF 0.4 65 30 3.4 -2.4
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.6 -5.2
ARTY iShares Future AI & Tech ETF 0.4 47 48 2.0 -3.8
RUNN Running Oak Efficient Growth ETF 0.4 58 37 4.9 -0.9
PKB Invesco Building & Construction ETF 0.4 62 33 3.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 66 6.0 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 70 6.4 +0.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.3 -1.5
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 36 1.8 -4.0
EBLU Ecofin Global Water ESG Fund 0.4 40 55 4.3 -1.5
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 55 4.4 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 80 8.9 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 8.8 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 85 8.9 +3.1
AVDV Avantis International Small Cap Value ETF 0.4 36 59 7.5 +1.7
ALRG Allspring LT Large Core ETF 0.4 28 67 3.4 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 46 4.0 -1.8
ABLG Abacus FCF International Leaders ETF 0.4 59 36 6.1 +0.3
JHID John Hancock International High Dividend ETF 0.4 46 49 7.8 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 77 3.2 -2.6
QINT American Century Quality Diversified International ETF 0.3 39 56 6.5 +0.7
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 85 6.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 33 2.9 -2.9
PBD Invesco Global Clean Energy ETF 0.3 75 20 0.1 -5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 55 3.3 -2.5
OCEN IQ Clean Oceans ETF 0.3 45 50 4.6 -1.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 45 3.4 -2.4
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 60 1.7 -4.1
TMFX Motley Fool Next Index ETF 0.3 50 45 2.9 -2.9
CTEC Global X CleanTech ETF 0.3 50 45 -0.1 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 48 2.4 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 85 3.5 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 46 4.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 48 4.2 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 58 7.0 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 7.2 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 15 3.6 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 37 1.0 -4.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 65 5.9 +0.1
XT iShares Exponential Technologies ETF 0.3 46 49 3.7 -2.1
GWX SPDR S&P International Small Cap ETF 0.3 40 55 5.7 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 77 0.0 -5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 15 6.3 +0.5
XLSR State Street US Sector Rotation ETF 0.3 70 25 4.1 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 40 8.0 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 15 3.3 -2.5
FEOE First Eagle Overseas Equity ETF 0.3 79 16 6.0 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 87 6.2 +0.4
SLX VanEck Steel ETF 0.2 56 39 9.6 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 56 6.7 +0.9
BLCR iShares Large Cap Core Active ETF 0.2 36 59 2.7 -3.1
XLK Technology Select Sector SPDR 0.2 8 87 2.9 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 5.9 +0.1
VGT Vanguard Information Technology ETF 0.2 9 86 22.7 +16.9
FPAG FPA Global Equity ETF 0.2 49 46 5.8 -0.0
DUNK Dana Unconstrained Equity ETF 0.2 75 20 1.8 -4.0
IGRO iShares International Dividend Growth ETF 0.2 15 80 6.7 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 2.7 -3.1
IGM iShares Expanded Tech Sector ETF 0.2 41 54 2.4 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.5 +0.7
IXN iShares Global Tech ETF 0.1 41 54 2.3 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 5.0 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 70 2.9 -2.9
FFF Founders 100 ETF 0.1 75 20 2.3 -3.5
VEGN US Vegan Climate ETF 0.1 60 35 3.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.0 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 4.2 -1.6
TRUT VanEck Technology TruSector ETF 0.1 13 82 3.4 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 3.4 -2.4
IYW iShares U.S. Technology ETF 0.0 40 55 2.7 -3.1
WSGE Warren Street Global Equity ETF 0.0 80 15 2.8 -3.0
SPRX Spear Alpha ETF 0.0 75 20 -0.8 -6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -5.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 FT Energy Income Partners Strategy 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 16.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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