FT Energy Income Partners Strategy ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 3.4%


  • 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) $521
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 7.1 %
ENERGY TRANSFER, L.P. 6.4 %
US DOLLAR 5.4 %
MPLX LP 3.9 %
NATIONAL FUEL GAS CO 3.3 %
PLAINS GP HOLDINGS LP CLASS A 2.7 %
KINDER MORGAN INC 2.6 %
ONEOK INC 2.5 %
EXXON MOBIL CORP 1.8 %
SHELL PLC-ADR 1.8 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
CANADA 5.3 %
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 30.9% -- -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 0.13 2%
MSCI EAFE 0.11 2%
MSCI Emg. Mkts. 0.07 1%

Technical Indicators
Recent close $31.30
30d moving avg. $32.20
Annualized volatility 13.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $10,808

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 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™: 6.0%


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 64.6 95 0 4.7 -1.3
FPWR First Trust EIP Power Solutions ETF 49.3 96 -1 4.4 -1.5
USAI Pacer American Energy Independence ETF 30.5 75 20 3.6 -2.3
UMI USCF Midstream Energy Income Fund ETF 29.1 85 10 4.0 -1.9
ENFR Alerian Energy Infrastructure ETF 29.1 35 60 4.4 -1.6
AMZA InfraCap MLP ETF 27.9 164 -69 6.0 +0.0
TPYP Tortoise North American Pipeline Fund 27.9 40 55 5.0 -1.0
EINC VanEck Energy Income ETF 27.8 48 47 4.4 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 27.8 55 40 4.8 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 25.3 45 50 4.4 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.7 65 30 3.8 -2.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 23.6 68 27 4.2 -1.8
IFRA iShares U.S. Infrastructure ETF 22.7 30 65 5.5 -0.5
FXU First Trust Utilities AlphaDEX Fund 21.5 64 31 5.4 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 21.3 59 36 2.9 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 21.3 60 35 9.2 +3.2
FENY Fidelity MSCI Energy Index ETF 21.1 8 87 7.2 +1.2
IYE iShares U.S. Energy ETF 20.7 40 55 7.1 +1.1
VPU Vanguard Utilities ETF 20.6 9 86 4.9 -1.0
FUTY Fidelity MSCI Utilities Index ETF 20.5 8 87 4.9 -1.0
FXN First Trust Energy AlphaDEX Fund 20.3 62 33 10.9 +4.9
POWR iShares U.S. Power Infrastructure ETF 20.1 40 55 3.9 -2.1
IDU iShares U.S. Utilities ETF 19.9 40 55 4.5 -1.5
AMLP Alerian MLP ETF 19.8 85 10 8.2 +2.2
MLPA Global X MLP ETF 19.8 45 50 8.6 +2.6
VDE Vanguard Energy ETF 19.8 9 86 7.1 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 19.6 60 35 4.4 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.0 46 49 5.1 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.9 54 41 5.9 -0.1
GXPE Global X PureCap MSCI Energy ETF 18.9 25 70 7.0 +1.0
IGE iShares North American Natural Resources ETF 18.8 41 54 5.9 -0.1
GII SPDR S&P Global Infrastructure ETF 18.2 40 55 4.3 -1.7
IGF iShares Global Infrastructure ETF 18.1 41 54 4.3 -1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 18.0 40 55 5.1 -0.9
XLU Utilities Select Sector SPDR 18.0 8 87 4.9 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.9 40 55 8.9 +2.9
XLE Energy Select Sector SPDR 17.9 8 87 7.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 17.8 52 43 6.1 +0.1
IXC iShares Global Energy ETF 17.5 44 51 7.9 +1.9
JXI iShares Global Utilities ETF 17.5 43 52 5.2 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.6 35 60 7.0 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.6 38 57 6.9 +1.0
VOE Vanguard Mid-Cap Value ETF 16.0 7 88 6.8 +0.8
DVY iShares Select Dividend ETF 16.0 38 57 8.2 +2.2
ZAP Global X U.S. Electrification ETF 15.3 50 45 3.3 -2.6
TEXN iShares Texas Equity ETF 15.2 20 75 5.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 15.1 6 89 7.1 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 15.0 60 35 5.6 -0.4
MAGA Point Bridge America First ETF 14.9 72 23 5.2 -0.7
LNGX Global X U.S. Natural Gas ETF 14.8 45 50 10.9 +4.9
VRAI Virtus Real Asset Income ETF 13.7 55 40 8.4 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.5 20 75 8.6 +2.7
HDV iShares Core High Dividend ETF 13.5 8 87 30.4 +24.5
BESF Bastion Energy ETF 13.4 80 15 9.2 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.4 52 43 4.9 -1.1
FLDZ RiverNorth Patriot ETF 13.3 75 20 5.7 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.2 58 37 5.0 -0.9
TXS Texas Capital Texas Equity Index ETF 13.1 49 46 5.0 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.1 27 68 6.5 +0.6
VO Vanguard Mid-Cap ETF 12.9 4 91 20.8 +14.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 36 7.7 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.7 39 56 7.4 +1.4
AVIE Avantis  Inflation Focused Equity ETF 12.3 25 70 6.1 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 48 5.0 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.8 12 83 5.7 -0.3
IQRA IQ CBRE Real Assets ETF 11.8 65 30 5.9 -0.1
FVD First Trust Value Line Dividend Index Fund 11.7 65 30 5.8 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.7 49 46 4.8 -1.2
EQL Alps Equal Sector Weight ETF 11.7 25 70 5.1 -0.9
HAP VanEck Natural Resources ETF 11.7 50 45 6.8 +0.9
NANR SPDR S&P North American Natural Resources ETF 11.7 35 60 6.5 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 70 4.9 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 11.5 35 60 5.3 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 11.5 25 70 5.1 -0.9
PWV Invesco Large Cap Value ETF 11.4 55 40 6.1 +0.2
IMCB iShares Morningstar Mid-Cap ETF 11.3 4 91 5.1 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.3 40 55 5.3 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 56 6.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 77 6.8 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 75 6.1 +0.1
STXV Strive 1000 Value ETF 10.7 18 77 6.8 +0.8
IVRA Invesco Real Assets ESG ETF 10.7 59 36 6.2 +0.3
VOLT Tema Electrification ETF 10.7 75 20 2.3 -3.7
IWS iShares Russell Mid-Cap Value ETF 10.6 23 72 6.0 +0.0
DEW WisdomTree Global High Dividend Fund 10.3 58 37 7.2 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 10.2 20 75 4.6 -1.4
IWR iShares Russell Midcap ETF 10.2 19 76 5.3 -0.7
UTES Virtus Reaves Utilities ETF 10.2 49 46 3.7 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 15 6.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 36 4.8 -1.1
GPT Intelligent Alpha Atlas ETF 9.8 69 26 6.0 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 71 7.1 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 65 8.9 +2.9
SSPY Syntax Stratified LargeCap ETF 9.8 30 65 6.0 +0.1
PTL Inspire 500 ETF 9.8 9 86 4.4 -1.6
ICAP InfraCap Equity Income Fund ETF 9.7 171 -76 4.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 9.7 6 89 6.0 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 67 5.4 -0.6
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 78 6.4 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 9.5 59 36 11.8 +5.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.5 7 88 10.1 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 35 4.7 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 37 5.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 9.4 28 67 5.7 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.3 35 60 10.8 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 43 5.1 -0.9
VTV Vanguard Value ETF 8.9 4 91 5.7 -0.3
DRLL Strive U.S. Energy ETF 8.9 41 54 8.3 +2.4
DHS WisdomTree U.S. High Dividend Fund 8.8 38 57 8.2 +2.2
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 50 4.5 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 35 7.9 +1.9
MBOX Freedom Day Dividend ETF 8.6 39 56 6.7 +0.8
DURA VanEck Durable High Dividend ETF 8.6 29 66 6.4 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.6 85 10 5.4 -0.6
DFLV Dimensional US Large Cap Value ETF 8.6 22 73 6.0 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 25 4.8 -1.2
PRXV Praxis Impact Large Cap Value ETF 8.6 36 59 5.5 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 56 9.6 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 50 9.2 +3.2
DGRO iShares Core Dividend Growth ETF 8.5 8 87 5.5 -0.4
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 75 5.8 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.4 12 83 5.3 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.3 4 91 5.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 73 5.1 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 28 8.7 +2.7
VOOV Vanguard S&P 500 Value ETF 8.3 7 88 5.6 -0.3
IVE iShares S&P 500 Value ETF 8.2 18 77 5.6 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.2 20 75 5.9 -0.1
ULVM VictoryShares US Value Momentum ETF 8.2 20 75 6.0 +0.1
IUSV iShares Core S&P US Value ETF 8.1 4 91 5.8 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.1 65 30 5.2 -0.8
USCF Themes US Cash Flow Champions ETF 8.1 29 66 7.7 +1.7
PXE Invesco Energy Exploration & Production ETF 8.1 60 35 12.7 +6.7
VONV Vanguard Russell 1000 Value ETF 8.0 7 88 5.4 -0.6
LGCF Themes US Cash Flow Champions ETF 8.0 30 65 7.3 +1.3
IWD iShares Russell 1000 Value ETF 8.0 19 76 5.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.0 9 86 5.2 -0.8
FTDS First Trust Dividend Strength ETF 8.0 70 25 7.3 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 8.0 18 77 6.0 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 91 5.5 -0.5
TBG TBG Dividend Focus ETF 7.9 59 36 6.3 +0.3
BIBL Inspire 100 ETF 7.9 35 60 4.1 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 7.9 69 26 6.7 +0.8
EQIN Columbia US Equity Income ETF 7.9 35 60 6.1 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 70 6.1 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 80 5.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 59 8.2 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 80 2.2 -3.8
GNR SPDR S&P Global Natural Resources ETF 7.7 40 55 8.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 80 5.7 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 75 7.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 7.6 34 61 5.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 70 6.1 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 30 6.0 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 82 5.8 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 86 5.5 -0.5
SIZE iShares MSCI USA Size Factor ETF 7.4 15 80 5.5 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 55 10.6 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 45 6.3 +0.3
GINX SGI Enhanced Global Income ETF 7.3 98 -3 6.6 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 86 4.9 -1.1
TCAI Tortoise AI Infrastructure ETF 7.2 65 30 1.0 -4.9
AKAF The Frontier Economic Fund 7.2 20 75 5.3 -0.7
ILCV iShares Morningstar Value ETF 7.2 4 91 5.3 -0.6
SDY State Street SPDR S&P Dividend ETF 7.1 35 60 6.1 +0.1
RWL Invesco S&P 500 Revenue ETF 7.1 39 56 5.7 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -11 10.0 +4.0
AIPO Defiance AI & Power Infrastructure ETF 7.0 69 26 0.7 -5.3
JAVA JPMorgan Active Value ETF 6.9 44 51 5.4 -0.6
DFUV Dimensional US Marketwide Value ETF 6.9 22 73 6.0 +0.0
NUDV Nuveen ESG Dividend ETF 6.8 26 69 6.1 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 77 5.6 -0.4
FCG First Trust Natural Gas ETF 6.7 60 35 14.9 +8.9
RJDI RJ Eagle Dividend Select Income ETF 6.7 55 40 4.5 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.7 12 83 6.2 +0.2
PXJ Invesco Oil & Gas Services ETF 6.6 63 32 2.9 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 53 5.4 -0.6
WTV WisdomTree US Value ETF 6.5 12 83 7.8 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 6.5 40 55 2.8 -3.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.5 35 60 1.3 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 77 5.5 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 60 4.2 -1.8
AVUS Avantis U.S. Equity ETF 6.5 15 80 4.7 -1.3
JHML John Hancock Multifactor Large Cap ETF 6.5 29 66 4.4 -1.5
FLV American Century Focused Large Cap Value ETF 6.5 42 53 6.1 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 75 7.2 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 72 5.3 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 82 8.0 +2.0
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 60 4.2 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 66 6.8 +0.8
JEPI JPMorgan Equity Premium Income ETF 6.2 35 60 5.1 -0.8
JPEF JPMorgan Equity Focus ETF 6.1 50 45 3.8 -2.2
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 69 5.2 -0.8
DFVX Dimensional US Large Cap Vector ETF 6.1 22 73 5.3 -0.7
FMKT The Free Markets ETF 6.0 76 19 4.2 -1.8
INCE Franklin Income Equity Focus ETF 6.0 29 66 5.3 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 85 5.3 -0.7
COWZ Pacer US Cash Cows 100 ETF 6.0 49 46 8.0 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 46 3.6 -2.4
IUS Invesco RAFI Strategic US ETF 6.0 19 76 5.6 -0.4
DIVB iShares Core Dividend ETF 5.9 5 90 6.9 +1.0
PFM Invesco Dividend Achievers ETF 5.9 53 42 4.7 -1.3
DGLO First Trust RBA Deglobalization ETF 5.8 70 25 5.3 -0.7
OIH VanEck Oil Services ETF 5.8 35 60 2.6 -3.3
FTWO Strive FAANG 2.0 ETF 5.7 49 46 3.9 -2.1
TRFM AAM Transformers ETF 5.7 49 46 0.9 -5.1
QUVU Hartford Quality Value ETF 5.7 46 49 5.3 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 40 55 6.8 +0.8
NETZ TCW Transform Systems ETF 5.7 75 20 1.3 -4.7
EQRR ProShares Equities for Rising Rates ETF 5.6 35 60 5.6 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 57 3.8 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 76 4.8 -1.2
REVS Columbia Research Enhanced Value ETF 5.6 19 76 6.6 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 80 5.1 -0.9
SPGP Invesco S&P 500 GARP ETF 5.5 34 61 5.8 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 35 4.5 -1.5
PY Principal Value ETF 5.5 15 80 7.1 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 77 5.1 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 86 4.0 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 75 5.8 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 36 8.5 +2.5
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 66 3.7 -2.2
OSCV Opus Small Cap Value ETF 5.4 79 16 5.9 -0.1
RVRB Reverb ETF 5.4 30 65 3.7 -2.3
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 77 4.3 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 88 4.4 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 70 6.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 5.4 55 40 5.0 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 57 8.1 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 35 4.4 -1.6
SYLD Cambria Shareholder Yield ETF 5.3 59 36 10.4 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 57 5.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 66 5.4 -0.5
IWX iShares Russell Top 200 Value ETF 5.3 20 75 4.9 -1.1
BFOR ALPS Barron's 400 ETF 5.3 65 30 4.9 -1.1
TOPC iShares S&P 500 3% Capped ETF 5.2 15 80 4.3 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 83 3.2 -2.7
DIVL Madison Dividend Value ETF 5.2 65 30 4.9 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 75 4.2 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 66 11.0 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 86 3.9 -2.1
CGDG Capital Group Dividend Growers ETF 5.1 47 48 5.2 -0.8
RPV Invesco S&P 500 Pure Value ETF 5.1 35 60 8.8 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 60 9.0 +3.1
EBI Longview Advantage ETF 5.0 35 60 5.9 -0.1
DCOR Dimensional US Core Equity 1 ETF 5.0 14 81 4.6 -1.4
DVND Touchstone Dividend Select ETF 5.0 67 28 5.2 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 56 1.1 -4.9
EPS WisdomTree U.S. LargeCap Fund 5.0 8 87 4.7 -1.3
VIG Vanguard Dividend Appreciation ETF 5.0 5 90 4.9 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 89 3.2 -2.7
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 46 6.4 +0.4
FBCV Fidelity Blue Chip Value ETF 4.9 59 36 5.8 -0.2
CBSE Clough Select Equity ETF 4.9 85 10 0.3 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 20 4.9 -1.1
DFAU Dimensional US Core Equity Market ETF 4.8 12 83 4.3 -1.7
RGEF Rockefeller Global Equity ETF 4.8 55 40 3.7 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 82 1.6 -4.4
ACVF American Conservative Values ETF 4.8 75 20 3.7 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 95 4.1 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 84 4.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 93 4.1 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 45 4.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 88 4.1 -1.9
ECML Euclidean Fundamental Value ETF 4.7 95 0 8.9 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 78 4.6 -1.3
TIME Clockwise Core Equity & Innovation ETF 4.7 95 0 2.1 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 15 6.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 20 3.1 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 66 4.0 -2.0
VOTE TCW Transform 500 ETF 4.7 5 90 4.1 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 56 8.3 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 20 2.1 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 80 6.3 +0.3
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 72 2.8 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 84 4.1 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 39 6.8 +0.8
ADME Aptus Drawdown Managed Equity ETF 4.6 79 16 3.3 -2.6
LOWV AB US Low Volatility Equity ETF 4.6 48 47 4.4 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 75 5.8 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 90 7.3 +1.4
RAUS RACWI US ETF 4.5 15 80 4.1 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 70 4.1 -1.8
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 10 1.3 -4.7
CHRI Global X S&P 500 Christian Values ETF 4.5 29 66 3.9 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 35 5.2 -0.7
GXLC Global X U.S. 500 ETF 4.5 2 93 4.1 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 65 5.7 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 93 4.2 -1.8
SPY SPDR S&P 500 ETF 4.5 9 86 4.1 -1.8
MGV Vanguard Mega Cap Value ETF 4.5 7 88 5.3 -0.7
VOO Vanguard S&P 500 ETF 4.5 3 92 4.2 -1.8
DFUS Dimensional U.S. Equity ETF 4.4 9 86 4.0 -1.9
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 85 4.3 -1.7
VV Vanguard Large-Cap ETF 4.4 4 91 4.1 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 49 7.9 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 77 3.9 -2.1
VONE Vanguard Russell 1000 ETF 4.4 7 88 4.2 -1.8
VOT Vanguard Mid-Cap Growth ETF 4.4 7 88 3.0 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 35 8.9 +3.0
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 50 1.8 -4.1
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 56 9.5 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 70 4.9 -1.1
IVV iShares Core S&P 500 ETF 4.3 3 92 4.2 -1.8
ROUS Hartford Multifactor US Equity ETF 4.3 19 76 5.3 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 20 1.8 -4.2
IWB iShares Russell 1000 ETF 4.3 15 80 4.1 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 92 4.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 92 4.1 -1.9
SCHX Schwab U.S. Large-Cap ETF 4.3 3 92 4.2 -1.7
SCHD Schwab US Dividend Equity ETF 4.3 6 89 8.2 +2.2
BLCV iShares Large Cap Value Active ETF 4.3 53 42 6.2 +0.2
IYY iShares Dow Jones U.S. ETF 4.3 20 75 4.1 -1.9
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 80 4.1 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 86 4.3 -1.6
VTI Vanguard Total Stock Market ETF 4.2 3 92 4.1 -1.9
USEW Cambria US EW ETF 4.2 30 65 4.1 -1.9
PBUS Invesco MSCI USA ETF 4.2 4 91 4.2 -1.8
VTHR Vanguard Russell 3000 ETF 4.2 7 88 4.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 65 5.2 -0.8
SCHK Schwab 1000 Index ETF 4.2 5 90 4.2 -1.7
FDLO Fidelity Low Volatility Factor ETF 4.2 15 80 4.9 -1.1
UDI USCF Dividend Income Fund 4.2 65 30 6.6 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 35 5.1 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 20 6.0 +0.1
IWV iShares Russell 3000 ETF 4.1 20 75 4.0 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 35 6.2 +0.2
POW VistaShares Electrification Supercycle ETF 4.1 75 20 1.9 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 20 4.5 -1.5
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 2.8 -3.2
SCHB Schwab U.S. Broad Market ETF 4.1 3 92 4.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 92 4.1 -1.9
RECS Columbia Research Enhanced Core ETF 4.1 15 80 5.3 -0.6
STOX Horizon Core Equity ETF 4.1 70 25 3.6 -2.4
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 60 2.4 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 15 3.5 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 65 3.7 -2.3
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 15 3.3 -2.7
SFTY Horizon Managed Risk ETF 4.0 77 18 3.5 -2.5
YALL God Bless America ETF 4.0 65 30 4.5 -1.5
URAN Themes Uranium & Nuclear ETF 4.0 35 60 1.0 -5.0
DXUV Dimensional US Vector Equity ETF 4.0 28 67 5.2 -0.7
GEW Cambria Global EW ETF 4.0 29 66 5.3 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 86 4.4 -1.6
BLES Inspire Global Hope ETF 4.0 61 34 5.7 -0.2
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 47 3.8 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.9 48 47 3.6 -2.3
BGDV Bahl & Gaynor Dividend ETF 3.9 45 50 3.8 -2.1
OALC OneAscent Large Cap Core ETF 3.9 86 9 3.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 3.9 25 70 4.0 -2.0
SURE AdvisorShares Insiders Advantage ETF 3.9 90 5 7.7 +1.8
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 80 4.4 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 45 8.1 +2.1
FEGE First Eagle Global Equity ETF 3.8 79 16 6.1 +0.1
WCEO Hypatia Women CEO ETF 3.8 85 10 4.6 -1.3
TOK iShares MSCI Kokusai ETF 3.8 26 69 4.3 -1.7
LIVR Intelligent Livermore ETF 3.8 69 26 3.0 -3.0
HLAL Wahed FTSE USA Shariah ETF 3.8 50 45 3.6 -2.4
DAK Dakota Active Equity ETF 3.8 43 52 3.7 -2.2
FDMO Fidelity Momentum Factor ETF 3.8 15 80 2.4 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 60 4.8 -1.2
ABEQ Absolute Select Value ETF 3.8 85 10 4.4 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 75 4.2 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 53 4.0 -1.9
APUE ActivePassive U.S. Equity ETF 3.8 45 50 3.9 -2.1
ASLV Allspring Special Large Value ETF 3.7 35 60 5.2 -0.8
LST Leuthold Select Industries ETF 3.7 91 4 4.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.7 13 82 9.5 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 76 5.1 -0.9
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 61 3.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 81 4.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 58 5.4 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 80 5.7 -0.2
YOKE Yoke Core ETF 3.6 42 53 3.5 -2.5
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 48 4.1 -1.9
DIVN Horizon Dividend Income ETF 3.6 70 25 6.6 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 30 2.3 -3.7
USMF WisdomTree U.S. Multifactor Fund 3.6 28 67 6.4 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 80 7.8 +1.9
DIVY Sound Equity Dividend Income ETF 3.6 45 50 8.1 +2.1
URTH iShares MSCI World ETF 3.6 24 71 4.3 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 75 8.0 +2.0
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 30 6.9 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 77 7.8 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 85 7.9 +2.0
CGGR Capital Group Growth ETF 3.6 39 56 2.5 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 35 4.3 -1.7
VBR Vanguard Small Cap Value ETF 3.5 7 88 7.8 +1.8
FQAL Fidelity Quality Factor ETF 3.5 15 80 4.8 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 30 3.3 -2.7
MFMO Motley Fool Momentum Factor ETF 3.5 50 45 1.9 -4.1
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 70 4.5 -1.5
AIEQ AI Powered Equity ETF 3.5 75 20 3.7 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 95 7.3 +1.4
FDVV Fidelity High Dividend ETF 3.5 15 80 6.6 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 70 5.3 -0.6
EZM WisdomTree U.S. MidCap Fund 3.5 38 57 7.9 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 25 9.7 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 35 9.5 +3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 65 4.0 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 55 5.3 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 64 5.5 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 40 8.9 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 35 6.1 +0.2
NULC Nuveen ESG Large-Cap ETF 3.4 21 74 3.9 -2.1
TNUK Tortoise Nuclear Renaissance ETF 3.4 75 20 0.8 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 75 4.0 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 75 3.9 -2.0
SFGV Sequoia Global Value ETF 3.3 23 72 7.0 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 83 4.9 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 20 5.2 -0.8
KLMN Invesco MSCI North America Climate ETF 3.2 9 86 4.3 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 15 5.5 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 36 3.5 -2.5
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 66 7.2 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 43 8.9 +2.9
HDUS Hartford Disciplined US Equity ETF 3.2 19 76 4.8 -1.2
GSPY Gotham Enhanced 500 ETF 3.2 50 45 4.4 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 30 4.5 -1.4
CRAK VanEck Oil Refiners ETF 3.2 61 34 9.7 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 36 2.2 -3.7
DGT State Street SPDR Global Dow ETF 3.2 50 45 5.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 80 6.0 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 60 3.3 -2.7
GURU Global X Guru Index ETF 3.2 75 20 2.4 -3.6
ACWI iShares MSCI ACWI ETF 3.2 32 63 4.6 -1.4
JGLO JPMorgan Global Select Equity ETF 3.2 33 62 4.3 -1.7
FVAL Fidelity Value Factor ETF 3.1 15 80 5.9 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 80 6.6 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.1 40 55 4.4 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 60 5.8 -0.2
DIV Global X SuperDividend US ETF 3.1 45 50 10.0 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 80 6.4 +0.5
CGUS Capital Group Core Equity ETF 3.1 33 62 3.5 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 36 8.4 +2.4
LRGF iShares U.S. Equity Factor ETF 3.1 8 87 4.6 -1.4
YNOT Horizon Digital Frontier ETF 3.1 75 20 2.5 -3.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 58 5.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 85 4.2 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 20 6.2 +0.2
SFY SoFi Select 500 ETF 3.1 0 95 3.7 -2.3
AVIV Avantis International Large Cap Value ETF 3.0 25 70 6.9 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 60 6.6 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 35 9.8 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 36 1.7 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 87 4.4 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 46 7.9 +2.0
GVLU Gotham 1000 Value ETF 3.0 50 45 8.4 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 80 4.5 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 67 5.0 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 50 3.6 -2.4
VT Vanguard Total World Stock ETF 3.0 6 89 4.9 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 83 3.7 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 72 5.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 86 4.8 -1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 50 -0.1 -6.0
GQI Natixis Gateway Quality Income ETF 2.9 34 61 4.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 85 4.2 -1.8
FDWM Fidelity Women's Leadership ETF 2.9 59 36 3.8 -2.1
AGQI First Trust Active Global Quality Income ETF 2.9 85 10 6.3 +0.4
ROE Astoria US Quality Kings ETF 2.9 49 46 5.2 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 75 0.8 -5.2
SGLC SGI U.S. Large Cap Core ETF 2.9 85 10 3.6 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 46 4.5 -1.5
VB Vanguard Small-Cap ETF 2.8 5 90 5.1 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.8 15 80 5.8 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 92 6.0 +0.0
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 83 6.6 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 59 4.1 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 88 6.0 0.0
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 77 4.3 -1.6
MFVL Motley Fool Value Factor ETF 2.8 50 45 6.0 +0.0
IJH iShares Core S&P Mid-Cap ETF 2.8 5 90 6.0 +0.0
DFIV Dimensional International Value ETF 2.8 27 68 7.7 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 35 4.4 -1.6
IWL iShares Russell Top 200 ETF 2.8 15 80 3.9 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 80 5.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 80 6.0 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 45 3.9 -2.0
JGRO JPMorgan Active Growth ETF 2.7 44 51 2.4 -3.5
STXM Strive Mid-Cap ETF 2.7 18 77 5.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 91 5.6 -0.4
VFLO VictoryShares Free Cash Flow ETF 2.7 39 56 7.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 70 5.3 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 40 11.0 +5.0
TMAT Main Thematic Innovation ETF 2.7 164 -69 -1.9 -7.9
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 52 3.4 -2.5
VFMF Vanguard U.S. Multifactor ETF 2.7 18 77 6.5 +0.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 55 9.1 +3.1
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 53 3.5 -2.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 91 5.7 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 63 3.9 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 70 7.6 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 71 5.9 -0.1
DFAS Dimensional U.S. Small Cap ETF 2.6 26 69 5.5 -0.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 53 5.9 -0.0
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 89 7.8 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 78 4.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 46 4.9 -1.0
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 43 6.6 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 88 5.2 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 40 4.1 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 68 8.2 +2.3
XVV iShares ESG Screened S&P 500 ETF 2.5 8 87 4.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 70 4.1 -1.9
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 87 3.5 -2.5
BDIV AAM Brentview Dividend Growth ETF 2.4 49 46 3.7 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 60 11.1 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 86 4.0 -1.9
WBIY WBI Power Factor High Dividend ETF 2.4 100 -5 12.3 +6.4
BGRO iShares Large Cap Growth Active ETF 2.4 55 40 1.9 -4.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 70 3.4 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 31 1.2 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 85 4.9 -1.1
VIS Vanguard Industrials ETF 2.4 9 86 3.5 -2.4
MID American Century Mid Cap Growth Impact ETF 2.4 45 50 3.0 -3.0
MGC Vanguard Mega Cap ETF 2.4 7 88 3.9 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 65 7.7 +1.7
ACEP ARS Core Equity ETF 2.4 45 50 3.9 -2.0
FPX First Trust US Equity Opportunities ETF 2.4 61 34 0.7 -5.3
STXD Strive 1000 Dividend Growth ETF 2.3 35 60 4.3 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 53 4.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 66 4.0 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 55 3.7 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 80 6.3 +0.4
ABIG Argent Large Cap ETF 2.3 49 46 4.3 -1.7
OEI Optimized Equity Income ETF 2.3 75 20 3.5 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 86 4.1 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 60 5.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 56 7.7 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 73 4.1 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 60 0.9 -5.1
SMRI Bushido Capital US Equity ETF 2.3 71 24 7.6 +1.7
IYJ iShares U.S. Industrials ETF 2.3 40 55 3.9 -2.0
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 60 3.2 -2.8
XLI Industrial Select Sector SPDR 2.2 8 87 3.5 -2.5
KRMA Global X Conscious Companies ETF 2.2 43 52 5.2 -0.8
VALQ American Century U.S. Quality Value ETF 2.2 29 66 7.1 +1.2
DIVE Dana Concentrated Dividend ETF 2.2 65 30 7.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 80 4.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 2.2 4 91 5.3 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 64 4.8 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 56 7.5 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 80 4.8 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 80 3.6 -2.4
CGDV Capital Group Dividend Value ETF 2.2 33 62 3.8 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 77 3.6 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 35 5.9 -0.1
ACSI American Customer Satisfaction ETF 2.1 65 30 4.5 -1.5
OEF iShares S&P 100 ETF 2.1 20 75 3.8 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 36 4.2 -1.8
EWC iShares MSCI Canada ETF 2.1 50 45 5.1 -0.9
DUHP Dimensional US High Profitability ETF 2.1 21 74 5.2 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 60 6.3 +0.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 19 3.2 -2.8
VXF Vanguard Extended Market ETF 2.1 5 90 3.7 -2.3
AVDE Avantis International Equity ETF 2.1 23 72 6.2 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 34 5.9 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 20 4.0 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 60 6.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 67 8.6 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 85 3.6 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 35 6.5 +0.5
HWAY Themes US Infrastructure ETF 2.0 29 66 4.5 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 35 5.8 -0.2
PRAY FIS Christian Stock Fund 2.0 69 26 3.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 77 4.6 -1.3
IQM Franklin Intelligent Machines ETF 2.0 50 45 1.0 -5.0
IOO iShares Global 100 ETF 2.0 41 54 3.9 -2.1
DFIC Dimensional International Core Equity 2 ETF 2.0 23 72 6.1 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 56 8.0 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 75 4.7 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 80 5.2 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 34 1.6 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 3.8 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 55 6.8 +0.9
CZAR Themes Natural Monopoly ETF 1.9 35 60 5.5 -0.5
DFSV Dimensional US Small Cap Value ETF 1.9 31 64 8.8 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 83 5.8 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 65 5.4 -0.5
SWP SWP Growth & Income ETF 1.9 99 -4 4.2 -1.8
HGRO Hedgeye Quality Growth ETF 1.9 70 25 3.3 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 60 6.3 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 65 4.6 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 5 3.0 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 65 13.7 +7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 30 7.9 +2.0
USMC Principal U.S. Mega-Cap ETF 1.8 12 83 3.5 -2.4
LCF Touchstone US Large Cap Focused ETF 1.8 69 26 3.7 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 75 3.2 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.8 15 80 4.2 -1.8
CGV Conductor Global Equity Value ETF 1.8 130 -35 7.5 +1.6
EXI iShares Global Industrials ETF 1.8 42 53 3.5 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 47 7.9 +2.0
SMMD iShares Russell 2500 ETF 1.8 15 80 5.4 -0.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 35 10.3 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 89 2.7 -3.3
FRGN Horizon International Equity ETF 1.8 75 20 7.5 +1.5
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 70 7.9 +1.9
STXK Strive Small-Cap ETF 1.8 18 77 5.1 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 46 8.1 +2.2
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 41 9.5 +3.5
VAMO Cambria Value & Momentum ETF 1.7 61 34 5.3 -0.7
PSET Principal Quality ETF 1.7 15 80 5.0 -1.0
AVUQ Avantis U.S. Quality ETF 1.7 15 80 3.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 66 6.3 +0.3
BOAT SonicShares Global Shipping ETF 1.7 69 26 21.3 +15.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 70 7.2 +1.3
DXIV Dimensional International Vector Equity ETF 1.7 34 61 6.5 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 25 2.0 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 30 2.9 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 85 4.0 -1.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 55 5.9 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 35 1.0 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 80 3.8 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 80 4.0 -2.0
OPTZ Optimize Strategy Index ETF 1.7 50 45 3.2 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 78 4.0 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 77 3.0 -3.0
ZIG Acquirers Fund 1.7 84 11 20.8 +14.8
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 67 2.8 -3.1
DARP Grizzle Growth ETF 1.6 75 20 1.6 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 0 -0.6 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 70 6.0 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 75 5.5 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 12 7.5 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.6 80 15 14.7 +8.8
FSGS First Trust SMID Growth Strength ETF 1.6 60 35 5.0 -1.0
BWEB Bitwise Web3 ETF 1.6 85 10 -0.1 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 57 8.9 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 80 5.0 -0.9
LGRO Level Four Large Cap Growth Active ETF 1.6 55 40 3.7 -2.3
FAN First Trust Global Wind Energy ETF 1.6 60 35 2.8 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 70 4.6 -1.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 88 1.2 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 35 4.5 -1.4
STXI Strive International Developed Markets ETF 1.5 29 66 6.2 +0.3
STXG Strive 1000 Growth ETF 1.5 18 77 3.2 -2.8
VYMI Vanguard International High Dividend Yield ETF 1.5 17 78 7.9 +1.9
JHDV John Hancock U.S. High Dividend ETF 1.5 34 61 5.8 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 20 2.9 -3.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 29 -2.7 -8.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 69 2.8 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 64 1.8 -4.1
GLOF iShares Global Equity Factor ETF 1.5 20 75 5.5 -0.4
INTF iShares International Equity Factor ETF 1.5 15 80 6.5 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 91 5.1 -0.8
CSMD Congress SMid Growth ETF 1.5 69 26 3.4 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 50 4.3 -1.6
WSML iShares MSCI World Small-Cap ETF 1.5 15 80 5.3 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 45 3.7 -2.3
APIE ActivePassive International Equity ETF 1.4 45 50 6.3 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 60 6.5 +0.5
QQQ Invesco QQQ Trust Series I 1.4 20 75 3.1 -2.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 80 3.1 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 45 4.9 -1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 20 1.8 -4.2
TTAC FCF US Quality ETF 1.4 59 36 5.6 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 46 7.2 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 50 6.6 +0.6
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 21 7.4 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 57 8.0 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 80 4.4 -1.6
XLG Invesco S&P 500 Top 50 ETF 1.4 20 75 3.6 -2.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 91 4.2 -1.8
MADE iShares U.S. Manufacturing ETF 1.4 40 55 3.3 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 60 6.0 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 56 3.5 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 35 7.8 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 65 6.2 +0.2
ILCG iShares Morningstar Growth ETF 1.3 4 91 3.0 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 25 0.8 -5.2
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 91 6.0 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 37 3.3 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 55 7.6 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 35 3.4 -2.6
DFAI Dimensional International Core Equity Market ETF 1.3 18 77 5.9 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 80 2.9 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 43 3.7 -2.2
FTCS First Trust Capital Strength ETF 1.3 55 40 5.7 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 36 10.2 +4.2
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 65 6.3 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 92 6.3 +0.3
SCHF Schwab International Equity ETF 1.3 6 89 5.7 -0.2
GKAT Scharf Global Opportunity ETF 1.3 57 38 5.8 -0.1
QQLV Invesco QQQ Low Volatility ETF 1.3 25 70 4.3 -1.6
IJR iShares Core S&P Small Cap ETF 1.3 6 89 6.2 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 20 4.0 -2.0
SRHQ SRH U.S. Quality ETF 1.2 35 60 6.3 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 25 10.8 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 92 5.6 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 33 1.4 -4.6
PWB Invesco Large Cap Growth ETF 1.2 56 39 1.8 -4.1
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 20 1.4 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 27 5.1 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 50 4.5 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 83 6.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 1.2 3 92 5.7 -0.2
VTWV Vanguard Russell 2000 Value ETF 1.2 10 85 4.8 -1.1
IWN iShares Russell 2000 Value ETF 1.2 24 71 4.7 -1.3
FFOG Franklin Focused Growth ETF 1.2 61 34 1.5 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 88 6.1 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 60 2.9 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 76 5.4 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 22 9.8 +3.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 67 2.2 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 66 7.0 +1.0
FLCA Franklin FTSE Canada ETF 1.2 9 86 5.5 -0.5
TAN Invesco Solar ETF 1.2 67 28 4.2 -1.7
FRNW Fidelity Clean Energy ETF 1.2 39 56 1.8 -4.1
ACES ALPS Clean Energy ETF 1.2 55 40 -2.6 -8.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 37 -1.7 -7.7
ICLN iShares Global Clean Energy ETF 1.2 41 54 1.7 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 91 3.4 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 80 6.1 +0.1
TMFC Motley Fool 100 Index ETF 1.1 50 45 3.0 -3.0
RSSL Global X Russell 2000 ETF 1.1 8 87 2.6 -3.3
FENI Fidelity Enhanced International ETF 1.1 28 67 5.7 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 70 11.5 +5.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 75 7.2 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 66 6.7 +0.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 57 7.8 +1.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 35 3.4 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 52 4.7 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 70 6.1 +0.1
TTAI FCF International Quality ETF 1.1 59 36 6.8 +0.8
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 30 3.3 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 60 4.3 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 25 3.9 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 46 6.4 +0.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 66 3.9 -2.1
ABFL Abacus FCF Leaders ETF 1.0 59 36 3.7 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 61 6.2 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 10 2.9 -3.1
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 26 2.6 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 56 6.9 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 34 1.5 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 74 2.8 -3.1
FIVA Fidelity International Value Factor ETF 1.0 18 77 7.1 +1.1
JIVE JPMorgan International Value ETF 1.0 55 40 8.1 +2.1
ASCE Allspring SMID Core ETF 1.0 38 57 2.8 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 40 3.0 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 48 7.6 +1.7
WLDR Affinity World Leaders Equity ETF 1.0 67 28 5.5 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 14 2.8 -3.2
MAVF Matrix Advisors Value ETF 1.0 75 20 4.8 -1.1
BINV Brandes International ETF 1.0 70 25 8.5 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 83 3.4 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 60 11.1 +5.2
ITAN Sparkline Intangible Value ETF 1.0 50 45 5.9 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 35 6.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 91 6.5 +0.5
FIW First Trust Water ETF 0.9 53 42 5.1 -0.8
RVER Trenchless Fund ETF 0.9 65 30 0.6 -5.4
SFYF SoFi Social 50 ETF 0.9 29 66 0.8 -5.2
BKIE BNY Mellon International Equity ETF 0.9 4 91 5.9 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 85 3.7 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 86 3.6 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 88 6.4 +0.5
BEEX BeeHive ETF 0.9 84 11 3.7 -2.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 35 7.1 +1.1
PKW Invesco Buyback Achievers ETF 0.9 62 33 7.4 +1.4
VXUS Vanguard Total International Stock ETF 0.9 5 90 6.4 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 91 3.1 -2.9
CVAR Cultivar ETF 0.9 87 8 7.3 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 66 3.8 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 6 7.9 +2.0
RNRG Global X Renewable Energy Producers ETF 0.9 66 29 4.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.9 7 88 18.4 +12.4
TOLL Tema Durable Quality ETF 0.9 75 20 3.7 -2.3
IWM iShares Russell 2000 ETF 0.9 19 76 2.6 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 91 3.0 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 16 3.9 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -4 1.0 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 54 5.8 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 36 2.1 -3.8
IVW iShares S&P 500 Growth ETF 0.8 18 77 2.9 -3.1
TPIF Timothy Plan International ETF 0.8 62 33 5.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 34 5.2 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 77 6.2 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 80 7.8 +1.8
VTWO Vanguard Russell 2000 ETF 0.8 7 88 2.7 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -13 2.7 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 75 4.6 -1.4
CLNR IQ Cleaner Transport ETF 0.8 45 50 3.9 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 16 3.6 -2.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 34 1.2 -4.8
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 48 7.3 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 83 3.4 -2.6
RCGE RockCreek Global Equality ETF 0.7 95 0 6.1 +0.1
FFND Future Fund Active ETF 0.7 100 -5 4.3 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 70 7.4 +1.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 41 4.9 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 61 7.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 83 4.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.7 7 88 3.6 -2.4
PSC Principal U.S. Small-Cap ETF 0.7 38 57 3.6 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 56 2.2 -3.7
DIHP Dimensional International High Profitability ETF 0.7 29 66 5.6 -0.3
PEXL Pacer US Export Leaders ETF 0.7 60 35 2.9 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 66 5.0 -1.0
IWF iShares Russell 1000 Growth ETF 0.7 19 76 14.5 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 30 7.2 +1.2
TAX Cambria Tax Aware ETF 0.7 49 46 4.1 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 23 5.9 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 75 3.9 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 65 2.5 -3.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 59 3.1 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 75 5.7 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 50 5.8 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 56 3.5 -2.5
VUG Vanguard Growth ETF 0.6 4 91 20.4 +14.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 55 3.0 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 55 3.6 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 65 8.0 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 66 9.8 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 71 6.8 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 40 6.6 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 56 6.1 +0.1
DFIS Dimensional International Small Cap ETF 0.6 39 56 6.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 80 4.8 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 20 5.6 -0.4
IWO iShares Russell 2000 Growth ETF 0.5 24 71 0.5 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 40 3.8 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 56 7.3 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 30 3.4 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 37 6.1 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 86 6.1 +0.1
BKCI BNY Mellon Concentrated International ETF 0.5 80 15 4.8 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 59 5.2 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 49 5.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 50 5.4 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 81 5.1 -0.8
INEQ Columbia International Equity Income ETF 0.5 45 50 7.8 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 37 9.1 +3.1
FIDI Fidelity International High Dividend ETF 0.5 18 77 7.2 +1.3
FLEE Franklin FTSE Europe ETF 0.5 9 86 6.2 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 70 6.2 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 75 5.7 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 86 7.7 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 75 5.4 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 48 6.9 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 56 6.1 +0.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 48 3.8 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 71 5.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 86 6.4 +0.4
CGIE Capital Group International Equity ETF 0.5 54 41 4.5 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 15 6.3 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 39 9.7 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 15 5.5 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 60 5.6 -0.4
SCHY Schwab International Dividend Equity ETF 0.5 14 81 8.4 +2.4
EFA iShares MSCI EAFE ETF 0.5 35 60 5.7 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 73 5.9 -0.1
EFV iShares MSCI EAFE Value ETF 0.5 34 61 7.6 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 75 5.7 -0.2
EWQ iShares MSCI France ETF 0.5 53 42 6.5 +0.6
EZU iShares MSCI Eurozone ETF 0.5 52 43 5.5 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 60 5.6 -0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 42 5.2 -0.7
IDV iShares International Select Dividend ETF 0.5 51 44 9.3 +3.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 88 6.0 +0.0
IEUR iShares Core MSCI Europe ETF 0.5 11 84 6.4 +0.4
IEV iShares Europe ETF 0.5 67 28 5.9 -0.1
DWX SPDR S&P International Dividend ETF 0.5 45 50 6.7 +0.8
FEZ SPDR EURO STOXX 50 ETF 0.5 29 66 5.6 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 65 6.1 +0.2
SPEU SPDR Portfolio Europe ETF 0.5 7 88 6.4 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 30 3.8 -2.2
VGK Vanguard FTSE Europe ETF 0.5 6 89 6.4 +0.5
PID Invesco International Dividend Achievers ETF 0.5 53 42 4.1 -1.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 35 6.7 +0.7
RSHO Tema American Reshoring ETF 0.5 75 20 3.3 -2.7
CAML Congress Large Cap Growth ETF 0.5 66 29 2.4 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 46 2.7 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 71 5.5 -0.4
PHO Invesco Water Resources ETF 0.5 60 35 5.1 -0.9
EVX VanEck Environmental Services ETF 0.5 55 40 4.1 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.1 -0.9
FFOX FundX Future Fund Opportunities ETF 0.5 100 -5 2.5 -3.5
TBLU Tortoise Global Water ESG ETF 0.5 40 55 4.6 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 53 3.9 -2.1
FDEV Fidelity International Multifactor ETF 0.5 18 77 7.2 +1.3
KNO AXS Knowledge Leaders ETF 0.5 78 17 3.9 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 50 1.7 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 47 5.6 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 25 2.1 -3.8
FTGS First Trust Growth Strength ETF 0.5 60 35 3.6 -2.3
HYDR Global X Hydrogen ETF 0.5 50 45 -5.0 -10.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 50 -1.4 -7.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 6 4.2 -1.7
BEEZ Honeytree U.S. Equity ETF 0.5 64 31 3.8 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 35 7.8 +1.9
FXL First Trust Technology AlphaDEX Fund 0.5 61 34 4.9 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 35 1.6 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 50 1.1 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 50 0.7 -5.2
WWJD Inspire International ETF 0.5 80 15 6.3 +0.3
SAMM Strategas Macro Momentum ETF 0.5 66 29 3.6 -2.3
DVGR DAC 3D Dividend Growth ETF 0.5 65 30 4.7 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 6.7 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 15 8.9 +3.0
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 36 1.9 -4.1
IVSI Applied Finance IVS International Large ETF 0.5 65 30 5.9 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 46 6.2 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 82 5.5 -0.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 15 6.7 +0.8
PPA Invesco Aerospace & Defense ETF 0.5 58 37 1.7 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 85 0.6 -5.4
DISV Dimensional International Small Cap Value ETF 0.4 42 53 8.0 +2.1
RUNN Running Oak Efficient Growth ETF 0.4 58 37 5.0 -0.9
PKB Invesco Building & Construction ETF 0.4 62 33 3.4 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 66 6.1 +0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 55 4.4 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 70 6.3 +0.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.0 -2.0
EBLU Ecofin Global Water ESG Fund 0.4 40 55 4.6 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 80 8.9 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 85 8.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 8.8 +2.9
CSD Invesco S&P Spin-Off ETF 0.4 65 30 3.3 -2.6
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.7 -5.3
ARTY iShares Future AI & Tech ETF 0.4 47 48 2.2 -3.8
AVDV Avantis International Small Cap Value ETF 0.4 36 59 7.6 +1.7
ALRG Allspring LT Large Core ETF 0.4 28 67 3.5 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 46 4.1 -1.8
ABLG Abacus FCF International Leaders ETF 0.4 59 36 6.1 +0.2
JHID John Hancock International High Dividend ETF 0.4 46 49 7.7 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 77 3.3 -2.7
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 85 6.0 +0.1
QINT American Century Quality Diversified International ETF 0.3 39 56 6.5 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 7.3 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 58 7.0 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 48 4.2 -1.8
GWX SPDR S&P International Small Cap ETF 0.3 40 55 5.8 -0.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 65 6.0 +0.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 33 3.1 -2.9
PBD Invesco Global Clean Energy ETF 0.3 75 20 0.2 -5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 55 3.6 -2.3
OCEN IQ Clean Oceans ETF 0.3 45 50 4.6 -1.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 45 3.7 -2.2
CTEC Global X CleanTech ETF 0.3 50 45 -0.1 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 48 2.7 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 85 3.7 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 46 4.5 -1.4
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 60 1.9 -4.0
TMFX Motley Fool Next Index ETF 0.3 50 45 3.0 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 15 6.3 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 15 3.6 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 37 1.0 -4.9
XLSR State Street US Sector Rotation ETF 0.3 70 25 4.3 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 40 8.2 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 15 3.4 -2.6
FEOE First Eagle Overseas Equity ETF 0.3 79 16 6.1 +0.2
XT iShares Exponential Technologies ETF 0.3 46 49 3.8 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 77 0.0 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 87 6.2 +0.2
SLX VanEck Steel ETF 0.2 56 39 10.0 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 56 6.7 +0.7
BLCR iShares Large Cap Core Active ETF 0.2 36 59 2.8 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 6.0 0.0
DUNK Dana Unconstrained Equity ETF 0.2 75 20 2.0 -4.0
XLK Technology Select Sector SPDR 0.2 8 87 3.1 -2.9
FPAG FPA Global Equity ETF 0.2 49 46 5.8 -0.1
VGT Vanguard Information Technology ETF 0.2 9 86 24.3 +18.3
IGRO iShares International Dividend Growth ETF 0.2 15 80 6.7 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 2.9 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 84 6.5 +0.6
IGM iShares Expanded Tech Sector ETF 0.1 41 54 2.6 -3.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 70 3.2 -2.8
IXN iShares Global Tech ETF 0.1 41 54 2.5 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 5.0 -0.9
FFF Founders 100 ETF 0.1 75 20 2.4 -3.5
VEGN US Vegan Climate ETF 0.1 60 35 3.2 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 45 4.7 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.1 -1.9
TRUT VanEck Technology TruSector ETF 0.1 13 82 3.6 -2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 3.6 -2.4
IYW iShares U.S. Technology ETF 0.0 40 55 2.8 -3.1
WSGE Warren Street Global Equity ETF 0.0 80 15 2.8 -3.2
SPRX Spear Alpha ETF 0.0 75 20 -0.8 -6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -6.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 6.0 %
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.