First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust North American Energy Infrastructure Fund is an exchange-traded fund incorporated in the USA. The fund will invest in publicly-traded master limited partnerships ("MLPs"), MLP affiliates, Canadian income trusts, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from infrastructure assets such as pipelines.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 20, 2012
Assets (mns) $3,333
Currency USD
Expense ratio 95 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $40,784
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 8.0 %
ENERGY TRANSFER, L.P. 7.3 %
MPLX LP 5.1 %
PLAINS GP HOLDINGS LP CLASS A 4.6 %
KINDER MORGAN INC 3.9 %
NATIONAL FUEL GAS CO 3.8 %
US DOLLAR 2.8 %
PPL CORPORATION 2.7 %
SOUTHERN CO 2.5 %
DUKE ENERGY CORP 2.3 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
CANADA 5.5 %
SPAIN 0.4 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 3.5% 16.5% 10.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.48 38%
MSCI EAFE 0.54 36%
MSCI Emg. Mkts. 0.42 24%

Technical Indicators
Recent close $37.49
30d moving avg. $38.32
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 225
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMLP Expense: 95 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
EIPI FT Energy Income Partners Enhanced Income ETF 72.2 110 -15 7.1 +0.9
FPWR First Trust EIP Power Solutions ETF 68.1 96 -1 5.2 -1.1
EIPX FT Energy Income Partners Strategy ETF 64.7 95 0 8.2 +2.0
ENFR Alerian Energy Infrastructure ETF 37.3 35 60 6.2 -0.0
UMI USCF Midstream Energy Income Fund ETF 37.1 85 10 5.8 -0.4
TPYP Tortoise North American Pipeline Fund 35.7 40 55 6.1 -0.1
FUTY Fidelity MSCI Utilities Index ETF 33.8 8 87 5.4 -0.8
EINC VanEck Energy Income ETF 33.6 48 47 5.9 -0.3
VPU Vanguard Utilities ETF 33.0 9 86 5.4 -0.9
USAI Pacer American Energy Independence ETF 32.3 75 20 5.0 -1.2
IDU iShares U.S. Utilities ETF 31.7 40 55 4.8 -1.4
AMZA InfraCap MLP ETF 31.2 164 -69 8.3 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.0 55 40 6.7 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 30.7 40 55 5.6 -0.6
FXU First Trust Utilities AlphaDEX Fund 30.5 64 31 5.8 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 29.7 45 50 6.1 -0.1
XLU The Utilities Select Sector SPDR Fund 29.5 8 87 5.2 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.1 59 36 4.9 -1.3
JXI iShares Global Utilities ETF 27.8 43 52 5.8 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 27.7 60 35 4.9 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.8 65 30 5.0 -1.2
FILL iShares MSCI Global Energy Producers ETF 26.5 39 56 1.1 -5.1
IFRA iShares U.S. Infrastructure ETF 26.0 30 65 6.5 +0.3
IGF iShares Global Infrastructure ETF 25.2 41 54 4.7 -1.5
GII SPDR S&P Global Infrastructure ETF 25.1 40 55 4.7 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.2 35 60 7.9 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.2 38 57 7.8 +1.6
AMLP Alerian MLP ETF 23.9 85 10 9.3 +3.1
MLPA Global X MLP ETF 23.9 45 50 9.7 +3.5
ZAP Global X U.S. Electrification ETF 23.1 50 45 4.1 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.4 46 49 5.8 -0.4
TPHD Timothy Plan High Dividend Stock ETF 21.2 52 43 7.2 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.2 54 41 7.2 +1.0
UTES Virtus Reaves Utilities ETF 19.5 49 46 4.1 -2.1
BESF Bastion Energy ETF 18.8 80 15 5.5 -0.7
IQRA IQ CBRE Real Assets ETF 18.2 65 30 5.8 -0.4
DVY iShares Select Dividend ETF 17.9 38 57 9.2 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.3 27 68 7.3 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.8 25 70 5.7 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 16.8 25 70 5.7 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 16.4 60 35 4.9 -1.3
VOLT Tema Electrification ETF 16.3 75 20 3.7 -2.5
IVRA Invesco Real Assets ESG ETF 14.0 59 36 6.5 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 13.3 39 56 8.6 +2.4
TCAI Tortoise AI Infrastructure ETF 12.9 65 30 2.5 -3.7
VRAI Virtus Real Asset Income ETF 12.8 55 40 10.4 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 48 6.1 -0.1
FLDZ RiverNorth Patriot ETF 12.6 75 20 6.3 +0.1
LNGX Global X U.S. Natural Gas ETF 12.6 45 50 13.7 +7.5
FVD First Trust Value Line Dividend Index Fund 12.5 65 30 6.3 +0.1
VOE Vanguard Mid-Cap Value ETF 12.3 7 88 7.8 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 56 7.4 +1.2
MAGA Point Bridge America First ETF 12.0 72 23 6.3 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 43 5.8 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 37 5.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 71 8.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 77 7.8 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 30 6.5 +0.3
HDV iShares Core High Dividend ETF 10.9 8 87 7.3 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 10.8 60 35 12.7 +6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.7 70 25 5.1 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 37 7.2 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 89 8.2 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 36 8.9 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 10.2 60 35 7.1 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 65 10.5 +4.3
AIPO Defiance AI & Power Infrastructure ETF 10.1 69 26 1.3 -5.0
IYE iShares U.S. Energy ETF 9.9 40 55 9.3 +3.1
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 50 5.2 -1.0
FMKT The Free Markets ETF 9.9 76 19 4.2 -2.0
VDE Vanguard Energy ETF 9.8 9 86 9.4 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.8 40 55 7.4 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.7 35 60 9.2 +3.0
FENY Fidelity MSCI Energy Index ETF 9.7 8 87 9.5 +3.3
DHS WisdomTree U.S. High Dividend Fund 9.7 38 57 8.1 +1.9
DURA VanEck Durable High Dividend ETF 9.7 29 66 7.5 +1.3
VO Vanguard Mid-Cap ETF 9.6 4 91 6.0 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 35 5.9 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.3 80 15 6.4 +0.2
GXPE Global X PureCap MSCI Energy ETF 9.3 25 70 9.1 +2.9
TBG TBG Dividend Focus ETF 9.3 59 36 7.9 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.2 7 88 11.0 +4.8
IGE iShares North American Natural Resources ETF 9.2 41 54 7.5 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 56 11.6 +5.4
SDY State Street SPDR S&P Dividend ETF 9.0 35 60 6.9 +0.7
TXS Texas Capital Texas Equity Index ETF 9.0 49 46 6.1 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.8 12 83 6.1 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.8 35 60 6.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 55 6.0 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 70 7.4 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.6 20 75 10.2 +4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.6 40 55 11.5 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 20 2.8 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 35 4.2 -2.0
POW VistaShares Electrification Supercycle ETF 8.4 75 20 3.6 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.3 56 39 6.3 +0.1
DEW WisdomTree Global High Dividend Fund 8.3 58 37 8.1 +1.9
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 78 7.0 +0.8
XLE The Energy Select Sector SPDR Fund 8.2 8 87 9.4 +3.2
EQIN Columbia US Equity Income ETF 8.2 35 60 7.0 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 36 5.8 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 55 6.0 -0.2
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 91 6.3 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.1 35 60 5.7 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.0 75 20 7.2 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 75 7.1 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 80 7.8 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 7.8 55 40 5.5 -0.7
QUVU Hartford Quality Value ETF 7.8 46 49 7.4 +1.2
NUKZ Range Nuclear Renaissance Index ETF 7.6 85 10 1.2 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.5 60 35 6.4 +0.2
CBSE Clough Select Equity ETF 7.5 85 10 1.2 -5.0
FDVV Fidelity High Dividend ETF 7.4 15 80 7.7 +1.5
DIV Global X SuperDividend US ETF 7.3 45 50 11.3 +5.1
PWV Invesco Large Cap Value ETF 7.3 55 40 7.6 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 72 6.0 -0.2
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 59 9.6 +3.4
IWS iShares Russell Mid-Cap Value ETF 7.3 23 72 7.2 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 82 6.0 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 67 6.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 67 6.4 +0.2
ICAP InfraCap Equity Income Fund ETF 7.0 171 -76 4.3 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 6.9 59 36 4.1 -2.1
IWR iShares Russell Midcap ETF 6.9 19 76 6.2 +0.0
BGDV Bahl & Gaynor Dividend ETF 6.9 45 50 4.8 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 28 9.9 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 86 6.2 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 15 7.5 +1.3
TEXN iShares Texas Equity ETF 6.8 20 75 6.3 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 75 5.6 -0.6
SSPY Syntax Stratified LargeCap ETF 6.7 30 65 6.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 57 9.1 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.7 65 30 6.4 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 26 7.1 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 57 6.4 +0.2
ULVM VictoryShares US Value Momentum ETF 6.7 20 75 7.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 75 6.7 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 75 8.2 +2.0
PTL Inspire 500 ETF 6.5 9 86 5.4 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 53 6.3 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 66 7.5 +1.3
VYM Vanguard High Dividend Yield Index ETF 6.3 6 89 7.1 +0.9
FXN First Trust Energy AlphaDEX Fund 6.3 62 33 15.3 +9.1
STXV Strive 1000 Value ETF 6.3 18 77 8.1 +1.9
BIBL Inspire 100 ETF 6.2 35 60 5.2 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 50 10.8 +4.6
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 36 15.3 +9.1
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 80 5.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 30 2.6 -3.6
VTV Vanguard Value ETF 6.0 4 91 6.8 +0.6
DGRO iShares Core Dividend Growth ETF 5.9 8 87 6.6 +0.4
JPEF JPMorgan Equity Focus ETF 5.9 50 45 4.5 -1.7
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 61 4.3 -1.9
URAN Themes Uranium & Nuclear ETF 5.9 35 60 1.4 -4.8
IXC iShares Global Energy ETF 5.8 44 51 10.5 +4.3
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 46 5.8 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 75 6.8 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 83 6.5 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 86 6.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.6 15 80 6.3 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 46 6.6 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 77 6.7 +0.5
PRXV Praxis Impact Large Cap Value ETF 5.5 36 59 6.6 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 73 5.8 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 89 4.3 -2.0
BLCV iShares Large Cap Value Active ETF 5.2 53 42 7.3 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 91 6.7 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 77 6.8 +0.6
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 60 3.4 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 15 7.0 +0.8
VONV Vanguard Russell 1000 Value ETF 5.0 7 88 6.5 +0.3
IWD iShares Russell 1000 Value ETF 5.0 19 76 6.4 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 45 7.3 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 66 11.9 +5.7
JHML John Hancock Multifactor Large Cap ETF 5.0 29 66 5.4 -0.9
ROUS Hartford Multifactor US Equity ETF 5.0 19 76 7.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 4.9 34 61 6.8 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 58 6.3 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 45 5.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 80 6.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 68 8.9 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 80 4.1 -2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.7 45 50 1.6 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 76 5.5 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 77 6.4 +0.2
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 72 3.3 -2.9
HAP VanEck Natural Resources ETF 4.6 50 45 8.7 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 5.6 -0.6
MBOX Freedom Day Dividend ETF 4.6 39 56 7.8 +1.6
NULC Nuveen ESG Large-Cap ETF 4.6 21 74 5.2 -1.0
FDMO Fidelity Momentum Factor ETF 4.6 15 80 3.6 -2.6
INCE Franklin Income Equity Focus ETF 4.5 29 66 5.8 -0.4
JEPI JPMorgan Equity Premium Income ETF 4.5 35 60 5.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 35 5.7 -0.5
FLV American Century Focused Large Cap Value ETF 4.5 42 53 6.8 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 40 10.3 +4.1
PFM Invesco Dividend Achievers ETF 4.4 53 42 5.3 -0.9
REVS Columbia Research Enhanced Value ETF 4.3 19 76 7.9 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 35 6.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 56 6.7 +0.5
ILCV iShares Morningstar Value ETF 4.3 4 91 6.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 86 5.5 -0.7
VOT Vanguard Mid-Cap Growth ETF 4.3 7 88 3.5 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 77 8.6 +2.4
AVUS Avantis U.S. Equity ETF 4.2 15 80 5.7 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 30 -1.3 -7.5
GPT Intelligent Alpha Atlas ETF 4.1 69 26 5.8 -0.4
SUSA iShares MSCI USA ESG Select ETF 4.1 25 70 4.7 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 60 5.2 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 56 9.2 +3.0
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 4.0 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 43 9.8 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 64 2.6 -3.6
GURU Global X Guru Index ETF 4.1 75 20 2.8 -3.4
NUDV Nuveen ESG Dividend ETF 4.1 26 69 7.6 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 55 5.2 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 80 8.6 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 25 10.7 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 85 8.6 +2.4
OSCV Opus Small Cap Value ETF 4.0 79 16 7.1 +0.9
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 43 7.0 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 81 4.9 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 40 4.9 -1.3
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 66 4.9 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 20 5.2 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 75 6.0 -0.2
DVND Touchstone Dividend Select ETF 3.8 67 28 5.6 -0.6
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 48 5.2 -1.1
TRFM AAM Transformers ETF 3.8 49 46 1.3 -4.9
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 45 5.3 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 83 7.3 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 35 1.9 -4.3
RFFC ALPS Active Equity Opportunity ETF 3.8 48 47 4.5 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 86 5.3 -0.9
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 46 6.7 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 46 5.9 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 60 7.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 70 5.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 70 7.2 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 80 5.7 -0.5
GINX SGI Enhanced Global Income ETF 3.7 98 -3 7.8 +1.6
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 77 5.1 -1.1
JGLO JPMorgan Global Select Equity ETF 3.6 33 62 5.1 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 60 4.8 -1.4
QDF FlexShares Quality Dividend Index Fund 3.6 37 58 6.3 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 36 4.3 -1.9
IUSV iShares Core S&P US Value ETF 3.6 4 91 6.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 70 7.2 +1.0
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 19 4.8 -1.4
IWX iShares Russell Top 200 Value ETF 3.6 20 75 6.0 -0.2
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 70 7.2 +1.0
VOOV Vanguard S&P 500 Value ETF 3.5 7 88 6.2 +0.0
IVE iShares S&P 500 Value ETF 3.5 18 77 6.1 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 30 4.8 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 91 6.2 +0.0
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 55 5.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 52 4.4 -1.8
DIVB iShares Core Dividend ETF 3.5 5 90 8.2 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 65 8.2 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 60 6.7 +0.5
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 50 3.1 -3.2
WCEO Hypatia Women CEO ETF 3.4 85 10 3.2 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 10 6.8 +0.6
BLES Inspire Global Hope ETF 3.4 61 34 6.8 +0.6
TOPC iShares S&P 500 3% Capped ETF 3.4 15 80 5.1 -1.1
FLRG Fidelity U.S. Multifactor ETF 3.4 15 80 7.0 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 35 5.0 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 86 4.9 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 69 6.4 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 60 6.1 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 20 4.9 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 20 7.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 77 5.8 -0.4
NUSC Nuveen ESG Small-Cap ETF 3.3 31 64 5.2 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 83 4.6 -1.6
XLI The Industrial Select Sector SPDR Fund 3.3 8 87 4.4 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 46 4.7 -1.5
HDUS Hartford Disciplined US Equity ETF 3.3 19 76 5.8 -0.4
ASCE Allspring SMID Core ETF 3.3 38 57 9.1 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 55 7.6 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 20 3.1 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 84 5.1 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 70 7.7 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 36 2.0 -4.2
AFLG First Trust Active Factor Large Cap ETF 3.3 55 40 6.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 95 4.9 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 88 4.9 -1.4
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 80 7.7 +1.5
MID American Century Mid Cap Growth Impact ETF 3.2 45 50 3.6 -2.6
VBR Vanguard Small Cap Value ETF 3.2 7 88 8.9 +2.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 80 4.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 84 4.9 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 93 5.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 75 5.1 -1.1
VOTE TCW Transform 500 ETF 3.2 5 90 4.9 -1.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 87 5.7 -0.5
JAVA JPMorgan Active Value ETF 3.2 44 51 6.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 86 4.7 -1.5
WLDR Affinity World Leaders Equity ETF 3.1 67 28 7.6 +1.4
RWL Invesco S&P 500 Revenue ETF 3.1 39 56 6.8 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 70 6.2 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 11.7 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 87 4.9 -1.3
FQAL Fidelity Quality Factor ETF 3.1 15 80 5.9 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 50 3.2 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 70 5.4 -0.8
DFAU Dimensional US Core Equity Market ETF 3.0 12 83 5.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 66 6.4 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 82 3.0 -3.2
PBUS Invesco MSCI USA ETF 3.0 4 91 4.9 -1.3
QQLV Invesco QQQ Low Volatility ETF 3.0 25 70 4.7 -1.5
EZM WisdomTree U.S. MidCap Fund 3.0 38 57 8.6 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 66 4.7 -1.5
DCOR Dimensional US Core Equity 1 ETF 3.0 14 81 5.4 -0.8
RAUS RACWI US ETF 3.0 15 80 4.9 -1.3
ECML Euclidean Fundamental Value ETF 3.0 95 0 10.1 +3.9
YNOT Horizon Digital Frontier ETF 3.0 75 20 3.2 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 35 6.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 83 7.8 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 65 4.5 -1.7
MGV Vanguard Mega Cap Value ETF 2.9 7 88 6.5 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 75 4.8 -1.5
VIG Vanguard Dividend Appreciation ETF 2.9 5 90 5.6 -0.6
CHRI Global X S&P 500 Christian Values ETF 2.9 29 66 4.6 -1.6
RVRB Reverb ETF 2.9 30 65 4.6 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 75 4.7 -1.6
VOO Vanguard S&P 500 ETF 2.9 3 92 4.9 -1.3
VV Vanguard Large-Cap ETF 2.9 4 91 4.8 -1.4
ACVF American Conservative Values ETF 2.9 75 20 4.3 -1.9
GXLC Global X U.S. 500 ETF 2.9 2 93 4.8 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 43 6.2 +0.0
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 30 8.2 +2.0
ACSI American Customer Satisfaction ETF 2.9 65 30 5.5 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 70 4.9 -1.3
IVV iShares Core S&P 500 ETF 2.9 3 92 4.9 -1.3
DFUS Dimensional U.S. Equity ETF 2.8 9 86 4.8 -1.4
SPY SPDR S&P 500 ETF 2.8 9 86 4.9 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 93 4.9 -1.3
IYY iShares Dow Jones U.S. ETF 2.8 20 75 4.8 -1.4
STRV Strive 500 ETF 2.8 5 90 4.8 -1.4
VONE Vanguard Russell 1000 ETF 2.8 7 88 4.9 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.8 15 80 5.6 -0.6
IWB iShares Russell 1000 ETF 2.8 15 80 4.8 -1.4
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 87 4.5 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 80 8.0 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 77 4.7 -1.6
VTI Vanguard Total Stock Market ETF 2.8 3 92 4.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 80 7.2 +1.0
VIS Vanguard Industrials ETF 2.8 9 86 4.5 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 92 5.1 -1.1
YALL God Bless America ETF 2.8 65 30 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 2.8 7 88 4.8 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 92 4.8 -1.4
IWV iShares Russell 3000 ETF 2.8 20 75 4.7 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 59 5.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 92 4.8 -1.4
BDIV AAM Brentview Dividend Growth ETF 2.7 49 46 4.4 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 60 4.2 -2.1
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 53 4.7 -1.5
BFOR ALPS Barron's 400 ETF 2.7 65 30 5.9 -0.3
DIVY Sound Equity Dividend Income ETF 2.7 45 50 10.0 +3.8
PXE Invesco Energy Exploration & Production ETF 2.7 60 35 17.2 +11.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 53 6.6 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 67 7.4 +1.2
HWAY Themes US Infrastructure ETF 2.7 29 66 6.1 -0.2
SPXM Azoria 500 Meritocracy ETF 2.7 47 48 4.6 -1.7
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 60 7.0 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 65 4.8 -1.4
STOX Horizon Core Equity ETF 2.7 70 25 4.3 -2.0
SFTY Horizon Managed Risk ETF 2.7 77 18 4.2 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 80 3.1 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 34 6.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 88 5.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 92 5.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 71 7.0 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 90 8.0 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 90 7.2 +1.0
SCHK Schwab 1000 Index ETF 2.6 5 90 5.0 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 71 7.4 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 47 8.9 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 57 9.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 65 5.7 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 80 4.7 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 37 4.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 70 6.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 78 5.5 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 86 4.8 -1.4
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 21 8.5 +2.3
SCHB Schwab U.S. Broad Market ETF 2.6 3 92 5.0 -1.3
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 89 8.4 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 25 1.0 -5.2
SGLC SGI U.S. Large Cap Core ETF 2.6 85 10 4.1 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 60 1.2 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 75 5.3 -0.9
OALC OneAscent Large Cap Core ETF 2.5 86 9 4.1 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 80 5.9 -0.3
APUE ActivePassive U.S. Equity ETF 2.5 45 50 4.6 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 88 7.2 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 86 5.1 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 92 7.2 +1.0
WBIY WBI Power Factor High Dividend ETF 2.5 100 -5 13.5 +7.3
SWP SWP Growth & Income ETF 2.5 99 -4 4.2 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 91 5.8 -0.5
FVAL Fidelity Value Factor ETF 2.5 15 80 6.7 +0.5
RECS Columbia Research Enhanced Core ETF 2.5 15 80 5.8 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 20 4.1 -2.1
RGEF Rockefeller Global Equity ETF 2.5 55 40 4.6 -1.6
STXD Strive 1000 Dividend Growth ETF 2.5 35 60 5.0 -1.2
MADE iShares U.S. Manufacturing ETF 2.5 40 55 4.8 -1.4
FCG First Trust Natural Gas ETF 2.4 60 35 19.5 +13.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 91 6.9 +0.7
SFY SoFi Select 500 ETF 2.4 0 95 4.5 -1.7
SFYX SoFi Next 500 ETF 2.4 0 95 5.8 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 80 6.9 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 45 8.7 +2.5
ADME Aptus Drawdown Managed Equity ETF 2.4 79 16 4.0 -2.2
DIVL Madison Dividend Value ETF 2.4 65 30 5.4 -0.8
EBI Longview Advantage ETF 2.4 35 60 6.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 88 5.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 31 1.2 -5.0
FPX First Trust US Equity Opportunities ETF 2.3 61 34 0.9 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 52 6.1 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 83 4.0 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 60 6.3 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 86 4.8 -1.4
TOK iShares MSCI Kokusai ETF 2.3 26 69 4.9 -1.3
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 60 7.4 +1.2
SPHB Invesco S&P 500 High Beta ETF 2.3 25 70 4.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 66 4.7 -1.5
WDIV SPDR S&P Global Dividend ETF 2.2 40 55 8.9 +2.7
CGDG Capital Group Dividend Growers ETF 2.2 47 48 6.0 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 35 8.1 +1.9
PRAY FIS Christian Stock Fund 2.2 69 26 5.2 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 35 5.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 75 6.3 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 80 4.9 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 35 7.7 +1.5
IYJ iShares U.S. Industrials ETF 2.2 40 55 4.7 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 80 6.8 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 60 7.3 +1.1
HLGE Hartford Longevity Economy ETF 2.2 44 51 6.4 +0.2
URTH iShares MSCI World ETF 2.2 24 71 5.0 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 78 5.9 -0.3
KLMN Invesco MSCI North America Climate ETF 2.1 9 86 5.0 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 60 12.9 +6.7
STXM Strive Mid-Cap ETF 2.1 18 77 6.4 +0.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 85 5.0 -1.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 69 6.6 +0.4
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 33 2.0 -4.2
LOWV AB US Low Volatility Equity ETF 2.1 48 47 5.5 -0.7
AVUQ Avantis U.S. Quality ETF 2.1 15 80 4.4 -1.8
USCF Themes US Cash Flow Champions ETF 2.1 29 66 8.5 +2.3
DUHP Dimensional US High Profitability ETF 2.1 21 74 6.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 85 5.0 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 37 4.4 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 20 5.6 -0.6
VOOG Vanguard S&P 500 Growth ETF 2.1 7 88 4.2 -2.0
DFLV Dimensional US Large Cap Value ETF 2.0 22 73 7.5 +1.3
IVW iShares S&P 500 Growth ETF 2.0 18 77 4.0 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 91 4.1 -2.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 87 4.8 -1.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 73 6.3 +0.1
VB Vanguard Small-Cap ETF 2.0 5 90 6.0 -0.2
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 91 4.2 -2.0
IWN iShares Russell 2000 Value ETF 2.0 24 71 6.3 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 75 3.1 -3.1
IUS Invesco RAFI Strategic US ETF 2.0 19 76 6.8 +0.6
ACWI iShares MSCI ACWI ETF 2.0 32 63 5.4 -0.8
VTWV Vanguard Russell 2000 Value ETF 2.0 10 85 6.4 +0.2
IQM Franklin Intelligent Machines ETF 2.0 50 45 2.1 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 27 6.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 15 4.3 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 77 5.3 -0.9
EXI iShares Global Industrials ETF 1.9 42 53 4.3 -1.9
ISMD Inspire Small/Mid Cap ETF 1.9 54 41 5.2 -1.0
LRGF iShares U.S. Equity Factor ETF 1.9 8 87 5.5 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 85 4.9 -1.3
FAN First Trust Global Wind Energy ETF 1.9 60 35 4.2 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 66 7.9 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 83 7.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 91 5.7 -0.5
VT Vanguard Total World Stock ETF 1.9 6 89 5.8 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 4.5 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 23 7.4 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 50 4.1 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 34 1.7 -4.5
CGDV Capital Group Dividend Value ETF 1.8 33 62 4.6 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 69 3.5 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 45 5.9 -0.3
VAMO Cambria Value & Momentum ETF 1.8 61 34 6.1 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 91 5.9 -0.3
CGGR Capital Group Growth ETF 1.7 39 56 3.4 -2.8
SPGP Invesco S&P 500 GARP ETF 1.7 34 61 6.8 +0.6
LIVR Intelligent Livermore ETF 1.7 69 26 3.6 -2.6
DAK Dakota Active Equity ETF 1.7 43 52 4.5 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 57 9.8 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 56 9.4 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 80 5.4 -0.8
KRMA Global X Conscious Companies ETF 1.7 43 52 6.0 -0.2
IWL iShares Russell Top 200 ETF 1.7 15 80 4.5 -1.7
OPTZ Optimize Strategy Index ETF 1.7 50 45 4.8 -1.4
DFUV Dimensional US Marketwide Value ETF 1.7 22 73 7.3 +1.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 66 3.8 -2.4
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 45 3.9 -2.3
LGCF Themes US Cash Flow Champions ETF 1.7 30 65 8.3 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 64 6.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 70 4.9 -1.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 60 10.1 +3.9
GEW Cambria Global EW ETF 1.7 29 66 5.9 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 80 6.9 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 80 4.7 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 60 4.6 -1.6
DXUV Dimensional US Vector Equity ETF 1.6 28 67 6.0 -0.2
VXF Vanguard Extended Market ETF 1.6 5 90 4.4 -1.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 36 7.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 86 5.5 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 63 5.0 -1.2
DGT State Street SPDR Global Dow ETF 1.6 50 45 6.5 +0.3
ROE Astoria US Quality Kings ETF 1.6 49 46 6.9 +0.7
FFND Future Fund Active ETF 1.6 100 -5 3.8 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 66 4.4 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 29 -3.0 -9.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 85 5.6 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 16 5.7 -0.5
PSC Principal U.S. Small-Cap ETF 1.6 38 57 6.8 +0.6
FPAG FPA Global Equity ETF 1.6 49 46 5.6 -0.6
FTCS First Trust Capital Strength ETF 1.5 55 40 5.9 -0.3
FTDS First Trust Dividend Strength ETF 1.5 70 25 8.5 +2.3
HYDR Global X Hydrogen ETF 1.5 50 45 -6.7 -12.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 50 1.6 -4.6
BEEZ Honeytree U.S. Equity ETF 1.5 64 31 3.9 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 25 4.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 46 5.9 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 83 7.3 +1.1
STXG Strive 1000 Growth ETF 1.5 18 77 3.9 -2.4
GSPY Gotham Enhanced 500 ETF 1.5 50 45 5.3 -1.0
HGRO Hedgeye Quality Growth ETF 1.5 70 25 3.6 -2.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 5 9.6 +3.4
EQRR ProShares Equities for Rising Rates ETF 1.5 35 60 7.9 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -5 5.0 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 10 3.5 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 43 6.4 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 20 3.5 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 70 7.6 +1.4
PWB Invesco Large Cap Growth ETF 1.5 56 39 2.7 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 50 5.5 -0.7
MAVF Matrix Advisors Value ETF 1.5 75 20 5.7 -0.5
SMOG VanEck Low Carbon Energy ETF 1.5 61 34 1.5 -4.7
NETZ TCW Transform Systems ETF 1.4 75 20 2.6 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 20 4.7 -1.5
CAML Congress Large Cap Growth ETF 1.4 66 29 3.4 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.4 20 75 8.7 +2.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 4.6 -1.7
FTWO Strive FAANG 2.0 ETF 1.4 49 46 4.3 -1.9
ILCG iShares Morningstar Growth ETF 1.4 4 91 3.8 -2.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 80 5.2 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 35 10.0 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 91 5.5 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 35 4.4 -1.9
FEGE First Eagle Global Equity ETF 1.4 79 16 6.4 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 55 4.7 -1.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 80 8.0 +1.8
DIVN Horizon Dividend Income ETF 1.3 70 25 7.8 +1.6
MGC Vanguard Mega Cap ETF 1.3 7 88 4.6 -1.6
JGRO JPMorgan Active Growth ETF 1.3 44 51 3.6 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 57 4.6 -1.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 67 3.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 83 5.9 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 35 5.8 -0.4
STXK Strive Small-Cap ETF 1.3 18 77 6.0 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 80 9.2 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 77 3.8 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 2.9 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 45 4.3 -1.9
QQQ Invesco QQQ Trust Series I 1.2 20 75 4.2 -2.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 80 4.3 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 75 8.7 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 46 3.7 -2.5
RSSL Global X Russell 2000 ETF 1.2 8 87 3.5 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 25 2.1 -4.1
IWM iShares Russell 2000 ETF 1.2 19 76 3.5 -2.7
VTWO Vanguard Russell 2000 ETF 1.1 7 88 3.6 -2.6
PY Principal Value ETF 1.1 15 80 7.3 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 76 6.3 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 77 5.3 -0.9
ITAN Sparkline Intangible Value ETF 1.1 50 45 6.5 +0.3
ASLV Allspring Special Large Value ETF 1.1 35 60 6.6 +0.4
OEF iShares S&P 100 ETF 1.1 20 75 4.5 -1.8
CGUS Capital Group Core Equity ETF 1.1 33 62 4.4 -1.8
TOLL Tema Durable Quality ETF 1.1 75 20 5.1 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 60 7.3 +1.1
CLNR IQ Cleaner Transport ETF 1.1 45 50 5.2 -1.0
SCHD Schwab US Dividend Equity ETF 1.1 6 89 10.1 +3.9
SMMD iShares Russell 2500 ETF 1.1 15 80 6.7 +0.5
SYLD Cambria Shareholder Yield ETF 1.0 59 36 12.5 +6.3
PID Invesco International Dividend Achievers ETF 1.0 53 42 5.2 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 70 6.8 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 35 10.6 +4.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 35 5.0 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 46 7.1 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 80 6.0 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 46 4.9 -1.3
NIXT Research Affiliates Deletions ETF 1.0 9 86 8.0 +1.8
TAX Cambria Tax Aware ETF 1.0 49 46 6.0 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 67 4.3 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 30 5.0 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 56 8.6 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 4.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 75 5.4 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 77 4.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 78 5.7 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 82 10.4 +4.2
UIVM VictoryShares International Value Momentum ETF 0.9 35 60 8.3 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 82 9.9 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 85 5.9 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 56 4.9 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 83 4.7 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 50 1.7 -4.5
TMFC Motley Fool 100 Index ETF 0.9 50 45 3.5 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 80 5.8 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 74 3.8 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 80 5.8 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 56 4.5 -1.7
OEI Optimized Equity Income ETF 0.9 75 20 3.9 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 70 12.0 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 77 5.4 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 20 4.4 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 16 5.1 -1.1
DARP Grizzle Growth ETF 0.8 75 20 2.8 -3.4
ABIG Argent Large Cap ETF 0.8 49 46 5.3 -0.9
DIVE Dana Concentrated Dividend ETF 0.8 65 30 7.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 85 5.5 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 5.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 75 5.4 -0.8
FDWM Fidelity Women's Leadership ETF 0.8 59 36 4.9 -1.3
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 9.6 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 5.3 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 30 2.1 -4.1
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 15 11.1 +4.9
SPHQ Invesco S&P 500 Quality ETF 0.8 15 80 5.6 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 50 4.5 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 76 6.0 -0.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 83 8.8 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 67 9.9 +3.7
GVLU Gotham 1000 Value ETF 0.8 50 45 9.5 +3.3
CZAR Themes Natural Monopoly ETF 0.7 35 60 5.6 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 47 6.2 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 67 5.6 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 77 7.6 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 83 7.5 +1.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 64 10.3 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.7 7 88 4.5 -1.7
IWF iShares Russell 1000 Growth ETF 0.6 19 76 4.2 -2.0
APIE ActivePassive International Equity ETF 0.6 45 50 7.0 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 81 5.0 -1.2
IJR iShares Core S&P Small Cap ETF 0.6 6 89 7.5 +1.3
SRHQ SRH U.S. Quality ETF 0.6 35 60 7.3 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 37 -1.9 -8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 35 7.0 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 27 4.8 -1.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 20 6.4 +0.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 48 2.8 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 36 1.9 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 45 4.6 -1.6
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 66 9.8 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 35 3.8 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 65 17.0 +10.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 55 4.0 -2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 60 2.0 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 40 4.2 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 15 11.5 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 85 4.8 -1.5
EWC iShares MSCI Canada ETF 0.6 50 45 5.7 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 3.7 -2.5
AIEQ AI Powered Equity ETF 0.6 75 20 4.7 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 7.6 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 7.5 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 88 7.5 +1.3
GLOF iShares Global Equity Factor ETF 0.5 20 75 6.7 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 8.4 +2.2
ALIL Argent Focused Small Cap ETF 0.5 74 21 6.6 +0.4
TTAC FCF US Quality ETF 0.5 59 36 6.2 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 83 4.9 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 7.0 +0.8
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.6 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 9.5 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 65 6.8 +0.6
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.7 -1.5
PHO Invesco Water Resources ETF 0.5 60 35 5.0 -1.2
FIW First Trust Water ETF 0.5 53 42 5.1 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 7.6 +1.4
AQWA Global X Clean Water ETF 0.5 50 45 5.2 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.6 -0.7
TBLU Tortoise Global Water ESG ETF 0.5 40 55 4.7 -1.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 77 6.7 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 35 4.8 -1.5
TCV Towle Value ETF 0.5 85 10 11.1 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 22 11.6 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 3.9 -2.3
VALQ American Century U.S. Quality Value ETF 0.5 29 66 7.9 +1.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 20 5.5 -0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 8.0 +1.8
VWID Virtus WMC International Dividend ETF 0.5 49 46 7.7 +1.5
DGLO First Trust RBA Deglobalization ETF 0.4 70 25 6.8 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 34 5.7 -0.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.6 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 91 3.8 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 66 7.3 +1.1
VUG Vanguard Growth ETF 0.4 4 91 4.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 77 7.7 +1.5
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.8 -5.4
SAMM Strategas Macro Momentum ETF 0.4 66 29 2.3 -4.0
CSD Invesco S&P Spin-Off ETF 0.4 65 30 3.9 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 56 1.6 -4.6
SPRX Spear Alpha ETF 0.4 75 20 -0.3 -6.5
IWO iShares Russell 2000 Growth ETF 0.4 24 71 0.8 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 85 0.9 -5.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 59 3.7 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 77 9.7 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 56 8.6 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 8.8 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 24 -1.4 -7.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 5.1 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 80 9.7 +3.5
DFIS Dimensional International Small Cap ETF 0.3 39 56 6.9 +0.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 88 1.7 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 85 9.6 +3.4
DXIV Dimensional International Vector Equity ETF 0.3 34 61 7.4 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 6.1 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 48 5.3 -1.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 48 4.4 -1.8
FBOT Fidelity Disruptive Automation ETF 0.3 50 45 3.4 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.3 7 88 7.7 +1.5
XLG Invesco S&P 500 Top 50 ETF 0.3 20 75 4.2 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 20 1.2 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 0.3 50 45 5.4 -0.8
FTGS First Trust Growth Strength ETF 0.3 60 35 4.5 -1.7
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 49 6.2 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 43 8.8 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 46 7.0 +0.8
IOO iShares Global 100 ETF 0.3 41 54 4.6 -1.6
DIA SPDR Dow Jones Industrial Average ETF 0.3 16 79 5.4 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 46 9.0 +2.8
RSHO Tema American Reshoring ETF 0.3 75 20 4.6 -1.6
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 26 3.1 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 3.0 -3.2
OCEN IQ Clean Oceans ETF 0.3 45 50 5.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 7.4 +1.2
AVIV Avantis International Large Cap Value ETF 0.2 25 70 8.2 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 4.3 -2.0
RCGE RockCreek Global Equality ETF 0.2 95 0 6.5 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 72 8.1 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.4 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -30 6.8 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 9.6 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 82 6.1 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 0 -0.4 -6.6
HKND Humankind US Stock ETF 0.2 11 84 7.1 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.8 +0.6
SFGV Sequoia Global Value ETF 0.2 23 72 8.2 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 7.5 +1.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 8.5 +2.3
AVDE Avantis International Equity ETF 0.2 23 72 7.0 +0.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 75 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.8 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 7.2 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 8.2 +2.0
DISV Dimensional International Small Cap Value ETF 0.1 42 53 8.8 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 4.8 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 9.1 +2.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 7.9 +1.7
DIHP Dimensional International High Profitability ETF 0.1 29 66 6.6 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 6.7 +0.5
BKIE BNY Mellon International Equity ETF 0.1 4 91 6.5 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 5.3 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 65 6.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 6.6 +0.4
IGRO iShares International Dividend Growth ETF 0.1 15 80 6.9 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 5.3 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 6.8 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.3 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 7.5 +1.3
DFIV Dimensional International Value ETF 0.1 27 68 8.8 +2.6
SCHF Schwab International Equity ETF 0.1 6 89 6.9 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 7.2 +1.0
VXUS Vanguard Total International Stock ETF 0.1 5 90 7.7 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 20 7.4 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 7.6 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 5 3.8 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 9.6 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 7.3 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.9 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 7.2 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 91 7.7 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 46 6.7 +0.5
FRNW Fidelity Clean Energy ETF 0.0 39 56 2.3 -3.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 65 6.6 +0.4
ACES ALPS Clean Energy ETF 0.0 55 40 -2.5 -8.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 29 5.3 -0.9
ICLN iShares Global Clean Energy ETF 0.0 41 54 3.2 -3.0
XT iShares Exponential Technologies ETF 0.0 46 49 4.9 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.7 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 4.1 -2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 59 8.7 +2.5

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:		 First Trust North American Energy Infrastructure Fund
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 14.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.