First Trust North American Energy Infrastructure Fund
ALTAR
Score™
4.8% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.9x P/Sales
ratio
0.8x
P/BV
ratio
2.0x Div.
yield
4.8%


  • 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) $2,020
Currency USD
Expense ratio 96 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 58
Wgt avg mkt cap (mns) $30,190
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 6.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MAGELLAN MIDSTREAM PARTNERS 8.2 %
ENTERPRISE PRODUCTS PARTNERS 7.9 %
NEXTERA ENERGY PARTNERS LP 5.8 %
TRANSCANADA CORP 5.5 %
PLAINS GP HOLDINGS LP CLASS A 4.4 %
SEMPRA ENERGY 3.9 %
QUANTA SERVICES INC 3.8 %
NEXTERA ENERGY GROUP 3.4 %
PUBLIC SERVICE ENTERPRISE GP 3.4 %
SOUTHERN CO 3.2 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
CANADA 12.1 %
SPAIN 0.8 %
ITALY 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 25.1% 4.2% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 63%
MSCI EAFE 0.86 55%
MSCI Emg. Mkts. 0.74 51%

Technical Indicators
Recent close $23.92
30d moving avg. $24.42
Annualized volatility 21.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 218
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,028

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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: 96 bp ALTAR Score™: 4.8%


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
(%)
ECLN First Trust EIP Carbon Impact ETF 51.4 97 -1 3.4 -1.4
ENFR Alerian Energy Infrastructure ETF 35.4 65 31 3.5 -1.3
PUI Invesco DWA Utilities Momentum ETF 32.0 60 36 5.3 +0.6
USAI Pacer American Energy Independence ETF 31.9 75 21 3.1 -1.6
JHMU John Hancock Multifactor Utilities ETF 31.6 40 56 5.6 +0.8
FXU First Trust Utilities AlphaDEX Fund 31.3 62 34 5.9 +1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 30.6 40 56 6.1 +1.3
FUTY Fidelity MSCI Utilities Index ETF 30.3 8 88 5.7 +1.0
VPU Vanguard Utilities Index Fund 30.2 10 86 5.7 +0.9
IDU iShares U.S. Utilities ETF 29.9 43 53 5.4 +0.7
IGF iShares Global Infrastructure ETF 29.5 46 50 3.9 -0.8
GII SPDR S&P Global Infrastructure ETF 29.5 40 56 4.0 -0.8
XLU Utilities Select Sector SPDR Fund 28.5 12 84 5.6 +0.8
TPYP Tortoise North American Pipeline Fund 28.0 40 56 5.0 +0.3
UTES Virtus Reaves Utilities ETF 25.9 49 47 4.8 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 25.1 45 51 3.7 -1.0
JXI iShares Global Utilities ETF 24.2 46 50 5.6 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.9 47 49 4.6 -0.1
AMZA InfraCap MLP ETF 23.7 201 -105 3.7 -1.1
EINC VanEck Vectors Energy Income ETF 23.5 45 51 4.1 -0.7
AMLP The Alerian MLP ETF 22.9 90 6 5.4 +0.6
MLPA Global X MLP ETF 22.6 46 50 5.3 +0.5
GLIF AGFiQ Global Infrastructure ETF 18.6 45 51 4.5 -0.3
IFRA iShares U.S. Infrastructure ETF 17.7 40 56 3.9 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.0 37 59 7.4 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.0 35 61 7.4 +2.7
DVY iShares Select Dividend ETF 15.5 39 57 7.9 +3.1
INFR Legg Mason Global Infrastructure ETF 15.2 40 56 5.9 +1.2
TPHD Timothy Plan High Dividend Stock ETF 14.9 52 44 5.9 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.8 47 49 5.7 +1.0
VRAI Virtus Real Asset Income ETF 12.6 55 41 7.1 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 71 5.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 36 5.1 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 11.2 35 61 8.0 +3.2
IVRA Invesco Real Assets ESG ETF 11.1 59 37 4.7 -0.1
JDIV JPMorgan U.S. Dividend ETF 10.8 12 84 7.1 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 10.4 12 84 5.5 +0.7
HDV iShares Core High Dividend ETF 10.0 8 88 6.3 +1.6
FVD First Trust Value Line Dividend Index Fund 9.8 70 26 5.7 +0.9
SPYD SPDR S&P 500 High Dividend ETF 9.7 7 89 8.1 +3.3
FVL First Trust Value Line 100 ETF 9.6 70 26 0.0 -4.8
IXC iShares Global Energy ETF 9.6 46 50 5.5 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 60 36 7.7 +2.9
LSLT Salt Low truBeta US Market ETF 9.1 60 36 5.5 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 8.7 72 24 4.8 +0.0
SDOG ALPS Sector Dividend Dogs ETF 8.6 40 56 8.4 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 51 8.1 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.4 60 36 2.0 -2.7
FXN First Trust Energy AlphaDEX Fund 8.3 64 32 3.2 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 8.3 27 69 6.8 +2.0
JHME John Hancock Multifactor Energy ETF 8.1 40 56 3.6 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 76 7.8 +3.0
FENY Fidelity MSCI Energy Index ETF 7.7 8 88 4.0 -0.8
VDE Vanguard Energy Index Fund 7.6 10 86 3.9 -0.9
IYE iShares U.S. Energy ETF 7.6 42 54 4.0 -0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 7.3 30 66 5.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 66 7.9 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 78 6.1 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 54 5.8 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 6.7 29 67 7.5 +2.7
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 44 4.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 67 9.1 +4.3
ICLN iShares Global Clean Energy ETF 6.6 46 50 4.9 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 36 3.4 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 26 5.1 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.3 56 40 5.1 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 90 6.5 +1.7
IGE iShares North American Natural Resources ETF 6.3 46 50 4.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 70 26 7.9 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 36 4.6 -0.2
BIBL Inspire ETF 6.2 35 61 4.6 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 40 56 6.5 +1.7
GBLO Global Beta Low Beta ETF 6.1 29 67 7.8 +3.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.9 29 67 5.4 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 86 5.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 5.8 38 58 8.1 +3.3
VOE Vanguard Mid-Cap Value Index Fund 5.8 7 89 6.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 5.8 6 90 6.9 +2.2
ACES ALPS Clean Energy ETF 5.7 55 41 0.6 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 37 5.2 +0.5
EWC iShares MSCI Canada ETF 5.7 51 45 6.3 +1.5
ZCAN SPDR Solactive Canada ETF 5.5 14 82 0.0 -4.8
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 77 6.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 76 5.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 72 5.7 +1.0
XLE Energy Select Sector SPDR Fund 5.4 12 84 4.3 -0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 5.4 40 56 3.5 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 81 5.1 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 5.3 12 84 4.6 -0.2
JEPI JPMorgan Equity Premium Income ETF 5.3 35 61 4.8 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 76 6.2 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 71 5.9 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 61 5.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.1 35 61 5.4 +0.6
WBIY WBI Power Factor High Dividend ETF 5.1 70 26 8.5 +3.8
FLCA Franklin FTSE Canada ETF 5.1 9 87 6.8 +2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 85 11 3.4 -1.4
FDVV Fidelity Core Dividend ETF 5.0 29 67 6.5 +1.7
IWS iShares Russell Mid-Cap Value ETF 5.0 24 72 5.7 +1.0
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 61 4.8 0.0
VETS Pacer Military Times Best Employers ETF 5.0 60 36 0.0 -4.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.0 60 36 6.4 +1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.9 17 79 6.1 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 4.9 70 26 5.7 +1.0
CZA Invesco Zacks Mid-Cap ETF 4.8 69 27 5.4 +0.7
CCOR Core Alternative ETF 4.7 109 -13 4.4 -0.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.7 61 35 7.4 +2.6
DGRO iShares Core Dividend Growth ETF 4.7 8 88 6.3 +1.6
REVS Columbia Research Enhanced Value ETF 4.7 19 77 6.9 +2.2
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 49 5.0 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 87 4.9 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 76 5.3 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 44 7.5 +2.7
VTV Vanguard Value Index Fund 4.5 4 92 6.7 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.5 35 61 5.0 +0.3
FAN First Trust Global Wind Energy ETF 4.4 62 34 5.8 +1.0
GBDV Global Beta Smart Income ETF 4.4 29 67 8.9 +4.2
WDIV SPDR Global Dividend ETF 4.3 40 56 8.8 +4.1
WWOW Direxion World Without Waste ETF 4.3 50 46 1.0 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 70 26 3.2 -1.6
PFM Invesco Dividend Achievers ETF 4.2 53 43 5.3 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 76 5.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 74 4.1 -0.7
PID Invesco International Dividend Achievers ETF 4.2 53 43 5.6 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 36 4.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 83 4.9 +0.1
SDY SPDR S&P Dividend ETF 4.2 35 61 6.2 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 51 2.0 -2.7
GRES IQ Global Resources ETF 4.1 78 18 7.0 +2.3
WKLY SoFi Weekly Dividend ETF 4.1 49 47 7.0 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 68 6.3 +1.5
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 88 6.2 +1.5
IWD iShares Russell 1000 Value ETF 4.0 19 77 6.1 +1.4
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 92 4.7 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 92 4.7 -0.0
VOOV Vanguard S&P 500 Value ETF 4.0 10 86 6.3 +1.5
IVE iShares S&P 500 Value ETF 4.0 18 78 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 92 6.3 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 4.0 66 30 4.4 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 59 5.9 +1.1
IUSV iShares Core S&P U.S. Value ETF 3.9 4 92 6.4 +1.6
ILCV iShares Morningstar Value ETF 3.9 4 92 6.4 +1.7
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 68 6.4 +1.6
DEW WisdomTree Global High Dividend Fund 3.9 58 38 8.9 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 79 6.4 +1.6
FLM First Trust Global Engineering and Construction ETF 3.8 70 26 7.1 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 26 5.2 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 15 81 4.8 +0.1
MGV Vanguard Mega Cap Value ETF 3.8 7 89 6.8 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 8 4.9 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 26 8.1 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 92 6.2 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 41 55 5.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 3.8 15 81 4.8 +0.1
SMOG VanEck Vectors Low Carbon Energy ETF 3.8 62 34 3.5 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 71 5.3 +0.6
VO Vanguard Mid-Cap Index Fund 3.7 4 92 4.3 -0.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 17 4.6 -0.2
HAP VanEck Vectors Natural Resources ETF 3.6 50 46 6.2 +1.4
IWR iShares Russell Midcap ETF 3.6 19 77 4.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 57 6.0 +1.3
FLRG Fidelity U.S. Multifactor ETF 3.6 29 67 6.4 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 28 5.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 35 61 6.2 +1.5
PZLD Puzzle Divdend Leaders 3.4 10 86 5.8 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 57 9.5 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 54 4.8 +0.0
DEF Invesco Defensive Equity ETF 3.3 53 43 5.5 +0.8
IWX iShares Russell Top 200 Value ETF 3.3 20 76 6.3 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 67 6.2 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 83 8.8 +4.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.2 38 58 7.3 +2.6
RNRG Global X Renewable Energy Producers ETF 3.2 65 31 2.3 -2.4
KRMA Global X Conscious Companies ETF 3.2 43 53 5.1 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 47 4.6 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 36 8.8 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 76 6.5 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 81 4.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 81 6.4 +1.6
PRN Invesco DWA Industrials Momentum ETF 3.0 60 36 3.0 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 61 5.5 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 21 5.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 41 5.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 69 4.9 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 71 5.6 +0.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 16 2.2 -2.6
BLES Inspire Global Hope Large Cap ETF 2.9 52 44 5.3 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 20 76 6.6 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 84 6.4 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 38 3.9 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 61 4.2 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.8 29 67 4.9 +0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.8 47 49 5.5 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 32 64 4.8 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 84 3.7 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 81 5.2 +0.5
QDF FlexShares Quality Dividend Index Fund 2.8 37 59 6.2 +1.4
ACTV LeaderShares Activist Leaders ETF 2.8 75 21 5.0 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 42 54 3.9 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 71 5.9 +1.1
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 90 5.5 +0.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.7 65 31 -0.4 -5.2
QSY WisdomTree U.S. LargeCap Value Fund 2.6 38 58 6.9 +2.1
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 10 6.2 +1.4
SYE SPDR MFS Systematic Core Equity ETF 2.6 60 36 0.0 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 57 7.5 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 66 4.5 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 71 5.8 +1.1
ACVF American Conservative Values ETF 2.6 75 21 4.2 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 69 4.5 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 67 7.6 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 69 4.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 67 6.6 +1.8
RNDV US Equity Dividend Select ETF 2.5 50 46 7.0 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 88 6.1 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 67 7.0 +2.2
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 31 2.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 2.5 29 67 4.7 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 71 4.5 -0.3
DIV Global X SuperDividend US ETF 2.5 45 51 7.0 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 46 6.8 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 85 4.8 +0.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.5 48 48 6.0 +1.2
SYLD Cambria Shareholder Yield ETF 2.4 59 37 8.3 +3.6
PSET Principal Price Setters Index ETF 2.4 15 81 4.8 +0.1
PWC Invesco Dynamic Market ETF 2.4 58 38 6.0 +1.2
RECS Columbia Research Enhanced Core ETF 2.4 15 81 5.2 +0.4
PBW Invesco WilderHill Clean Energy ETF 2.3 70 26 -1.3 -6.1
PBP Invesco S&P 500 BuyWrite ETF 2.3 49 47 4.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 76 4.8 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 36 4.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 36 5.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 44 4.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 66 5.3 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 13 4.1 -0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.3 45 51 8.5 +3.7
FLV American Century Focused Large Cap Value ETF 2.3 42 54 6.0 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 81 4.7 -0.1
ABEQ Absolute Core Strategy ETF 2.2 88 8 4.5 -0.3
SPY SPDR S&P 500 ETF Trust 2.2 9 87 4.8 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 67 4.5 -0.3
DWX SPDR S&P International Dividend ETF 2.2 45 51 8.0 +3.2
IVV iShares Core S&P 500 ETF 2.2 3 93 4.9 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 81 10.1 +5.3
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 93 4.9 +0.1
VOO VANGUARD S&P 500 ETF 2.2 3 93 4.9 +0.1
FQAL Fidelity Quality Factor ETF 2.2 29 67 4.8 -0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 11 6.2 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 20 2.8 -1.9
AVDR AVDR US LargeCap Leading ETF 2.2 60 36 5.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 58 6.8 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 60 36 0.2 -4.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.2 60 36 4.4 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 76 7.3 +2.6
NULC Nuveen ESG Large-Cap ETF 2.2 20 76 4.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 31 6.5 +1.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 77 5.7 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 93 5.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 2.1 3 93 4.7 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 94 4.8 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 89 4.7 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 36 4.5 -0.3
BNE Blue Horizon BNE ETF 2.1 87 9 3.2 -1.6
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 92 4.8 -0.0
XTR Global X S&P 500 Tail Risk ETF 2.1 60 36 4.5 -0.3
IYY iShares Dow Jones U.S. ETF 2.1 20 76 4.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 93 4.7 -0.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 84 4.9 +0.2
FDMO Fidelity Momentum Factor ETF 2.1 29 67 4.4 -0.4
FIDI Fidelity International High Dividend ETF 2.1 39 57 8.5 +3.8
VONE Vanguard Russell 1000 ETF 2.1 8 88 4.7 -0.1
VV Vanguard Large-Cap Index Fund 2.1 4 92 4.7 -0.1
IWB iShares Russell 1000 ETF 2.1 15 81 4.6 -0.1
SDIV Global X SuperDividend ETF 2.1 59 37 15.4 +10.7
SCHK Schwab 1000 Index ETF 2.1 5 91 4.7 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 69 4.8 -0.0
AVUS Avantis U.S. Equity ETF 2.1 15 81 5.3 +0.5
RNLC Large Cap US Equity Select ETF 2.1 60 36 5.4 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 67 5.0 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 81 6.9 +2.1
IUS Invesco Strategic US ETF 2.0 19 77 6.0 +1.2
DFUS Dimensional U.S. Equity ETF 2.0 11 85 4.7 -0.1
RWL Invesco S&P 500 Revenue ETF 2.0 39 57 6.1 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 78 6.8 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 81 6.9 +2.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 93 4.6 -0.2
IWV iShares Russell 3000 ETF 2.0 20 76 4.4 -0.4
VTHR Vanguard Russell 3000 Index Fund 2.0 10 86 4.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 93 4.5 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 92 4.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 31 4.0 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 76 4.8 0.0
VTI Vanguard Total Stock Market Index Fund 2.0 3 93 4.4 -0.3
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 48 4.3 -0.4
VSL Volshares Large Capital ETF 1.9 65 31 6.1 +1.3
VWID Virtus WMC International Dividend ETF 1.9 49 47 7.6 +2.9
VBR Vanguard Small Cap Value Index Fund 1.9 7 89 6.7 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 31 8.7 +4.0
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 71 6.0 +1.3
VAMO Cambria Value & Momentum ETF 1.9 63 33 5.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 84 7.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 87 5.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 69 7.7 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 81 4.8 +0.1
GDVD Principal Active Global Dividend Income ETF 1.9 58 38 0.0 -4.8
SFY SoFi Select 500 ETF 1.9 0 96 4.5 -0.2
TOK iShares MSCI Kokusai ETF 1.9 25 71 4.9 +0.1
SYG SPDR MFS Systematic Growth Equity ETF 1.9 60 36 0.0 -4.8
RNMC Mid Cap US Equity Select ETF 1.8 60 36 6.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 87 5.3 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 71 5.0 +0.2
PY Principal Shareholder Yield Index ETF 1.8 15 81 8.4 +3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 73 7.5 +2.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.8 30 66 5.7 +1.0
URTH iShares MSCI World ETF 1.7 24 72 5.0 +0.2
MGC Vanguard Mega Cap Index Fund 1.7 7 89 4.8 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 71 5.2 +0.4
RPV Invesco S&P 500 Pure Value ETF 1.7 35 61 9.2 +4.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 68 7.1 +2.3
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 48 5.8 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 58 7.8 +3.0
SDEI Sound Equity Income ETF 1.6 45 51 9.0 +4.3
EQRR ProShares Equities for Rising Rates ETF 1.6 35 61 6.2 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 76 3.7 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 68 5.7 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 76 5.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.6 14 82 8.6 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 84 5.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 96 4.8 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 16 5.1 +0.4
ACWI iShares MSCI ACWI ETF 1.5 32 64 5.2 +0.5
RNDM First Trust Developed International Equity Select ETF 1.5 65 31 5.5 +0.7
EFIV SPDR S&P 500 ESG ETF 1.5 10 86 4.8 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.5 94 2 8.3 +3.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 86 4.8 +0.1
IWL iShares Russell Top 200 ETF 1.5 15 81 4.7 -0.1
IQSU IQ Candriam ESG US Equity ETF 1.5 9 87 4.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 17 3.8 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 49 8.5 +3.7
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 49 9.0 +4.2
VT Vanguard Total World Stock ETF 1.4 8 88 5.4 +0.7
GURU Global X Guru Index ETF 1.4 75 21 2.5 -2.2
CBTG Cabot Growth ETF 1.4 75 21 0.0 -4.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 71 4.6 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 66 5.3 +0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 56 4.1 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 21 6.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 88 4.7 -0.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 76 5.3 +0.5
PWV Invesco Dynamic Large Cap Value ETF 1.4 56 40 6.9 +2.1
ACIO Aptus Collared Income Opportunity ETF 1.4 79 17 3.9 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 62 3.9 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 56 5.6 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 83 2.5 -2.2
OSCV Opus Small Cap Value Plus ETF 1.4 79 17 4.2 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 21 4.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 32 6.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 21 2.7 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 76 4.2 -0.6
DGT SPDR Global Dow ETF 1.3 50 46 6.7 +2.0
SYV SPDR MFS Systematic Value Equity ETF 1.3 60 36 0.0 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 81 6.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 90 3.1 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 58 38 4.7 -0.0
NUSC Nuveen ESG Small-Cap ETF 1.3 40 56 3.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 37 11.4 +6.6
VB Vanguard Small-Cap ETF 1.3 5 91 4.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 54 5.0 +0.2
GCOW Pacer Global High Dividend ETF 1.3 60 36 10.4 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 77 5.2 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 76 9.5 +4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 68 6.4 +1.7
SMDY Syntax Stratified MidCap ETF 1.2 35 61 5.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 62 6.5 +1.7
BFOR Barron's 400 ETF 1.2 70 26 6.0 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 86 5.7 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 84 5.7 +0.9
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 91 5.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 73 5.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 91 5.8 +1.0
WLDR Affinity World Leaders Equity ETF 1.2 67 29 8.2 +3.4
VYMI Vanguard International High Dividend Yield ETF 1.2 27 69 9.3 +4.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 71 5.9 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 51 7.5 +2.8
OEF iShares S&P 100 ETF 1.2 20 76 4.5 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 59 6.0 +1.2
FSMD Fidelity Small-Mid Factor ETF 1.2 29 67 6.5 +1.7
FVAL Fidelity Value Factor ETF 1.1 29 67 7.2 +2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 44 5.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.1 25 71 3.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 87 5.3 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 66 6.6 +1.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 90 5.8 +1.0
SFYX Sofi Next 500 ETF 1.1 0 96 4.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 86 4.9 +0.1
GSPY Gotham Enhanced 500 ETF 1.1 50 46 5.0 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 86 4.9 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 47 4.8 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 81 2.6 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 36 2.7 -2.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 62 6.1 +1.3
SLT Pacer Salt High truBeta US Market ETF 1.0 60 36 2.7 -2.0
HEWC iShares Currency Hedged MSCI Canada ETF 1.0 54 42 6.2 +1.5
SQEW LeaderShares Equity Skew ETF 1.0 75 21 5.9 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 66 5.7 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 84 4.7 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 79 4.0 -0.8
IWN iShares Russell 2000 Value ETF 1.0 24 72 4.0 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 81 4.1 -0.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 46 4.3 -0.5
TMFC Motley Fool 100 Index ETF 1.0 50 46 3.3 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 57 6.7 +1.9
VUSE Vident Core US Equity Fund 1.0 48 48 8.0 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 90 4.1 -0.7
JHMI John Hancock Multifactor Industrials ETF 0.9 40 56 5.2 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 66 5.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.9 48 48 3.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 84 5.9 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 64 4.6 -0.1
AVDG AVDR US LargeCap ESG ETF 0.9 60 36 5.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 83 3.8 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 55 6.0 +1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.9 15 81 0.0 -4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.9 60 36 3.5 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 36 3.5 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 36 3.4 -1.3
QQQ Invesco QQQ Trust 0.9 20 76 3.9 -0.9
QQQM Invesco NASDAQ 100 ETF 0.9 15 81 3.9 -0.9
NUSI Nationwide Risk-Managed Income ETF 0.9 68 28 3.4 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 36 3.5 -1.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 47 1.8 -3.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 36 3.5 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 71 5.1 +0.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.8 30 66 7.3 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 91 6.2 +1.4
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 90 7.5 +2.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 78 6.2 +1.4
BKIE BNY Mellon International Equity ETF 0.8 4 92 6.4 +1.6
TPIF Timothy Plan International ETF 0.8 62 34 5.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 66 6.7 +2.0
HIPR Direxion High Growth ETF 0.8 40 56 3.6 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 47 5.3 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 85 5.1 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.8 5 91 6.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 89 3.9 -0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 76 0.0 -4.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.7 29 67 1.6 -3.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 45 5.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 92 4.2 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 89 2.7 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 71 7.0 +2.3
SCHF Schwab International Equity ETF 0.7 6 90 6.5 +1.8
PSC Principal U.S. Small Cap Index ETF 0.7 38 58 5.2 +0.4
IUSS Invesco Strategic US Small Company ETF 0.7 23 73 4.6 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 39 4.8 +0.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 72 2.6 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 75 3.2 -1.6
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 51 8.9 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 24 8.2 +3.5
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 71 6.8 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 92 6.1 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 71 8.1 +3.3
VXF Vanguard Extended Market Index Fund 0.7 6 90 2.5 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 64 6.6 +1.9
SMMD iShares Russell 2500 ETF 0.7 15 81 5.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 55 6.5 +1.7
SQLV Legg Mason Small-Cap Quality Value 0.6 62 34 5.4 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 85 5.4 +0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 51 6.1 +1.3
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 51 6.1 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 67 5.2 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 92 3.2 -1.6
IWM iShares Russell 2000 ETF 0.6 19 77 2.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 86 4.1 -0.7
VTWO Vanguard Russell 2000 Index Fund 0.6 10 86 2.3 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 92 4.1 -0.6
IVW iShares S&P 500 Growth ETF 0.6 18 78 4.0 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 77 5.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 33 2.3 -2.5
FTHI First Trust High Income ETF 0.6 85 11 5.8 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 11 5.8 +1.1
VXUS Vanguard Total International Stock ETF 0.6 8 88 6.8 +2.0
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 87 6.6 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 76 4.4 -0.4
IUSG iShares Core S&P US Growth ETF 0.6 4 92 4.1 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.6 34 62 5.1 +0.3
AVDE Avantis International Equity ETF 0.6 23 73 6.8 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 33 5.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 92 3.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 12 84 4.6 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 50 6.6 +1.8
HKND Humankind US Stock ETF 0.5 209 -113 3.9 -0.9
AQWA Global X Clean Water ETF 0.5 50 46 3.8 -0.9
PIO Invesco Global Water ETF 0.5 75 21 3.7 -1.1
EBLU Ecofin Global Water ESG Fund 0.5 40 56 3.5 -1.2
CGW Invesco S&P Global Water Index ETF 0.5 57 39 3.3 -1.5
FIW First Trust Water ETF 0.5 54 42 3.0 -1.8
PHO Invesco Water Resources ETF 0.5 60 36 2.9 -1.8
XLI Industrial Select Sector SPDR Fund 0.5 12 84 5.1 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 46 2.8 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 88 6.8 +2.1
RNSC Small Cap US Equity Select ETF 0.5 60 36 6.3 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 61 5.2 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 49 10.0 +5.2
IQIN IQ 500 International ETF 0.5 25 71 7.8 +3.1
ECOZ TrueMark ESG Active Opportunities ETF 0.5 58 38 3.7 -1.1
HLGE Hartford Longevity Economy ETF 0.5 44 52 6.2 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 67 7.4 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 61 9.0 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 81 6.0 +1.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 51 5.9 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 71 6.2 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 81 4.2 -0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 61 8.4 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 57 6.9 +2.1
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 88 5.2 +0.4
VIS Vanguard Industrials Index Fund 0.4 10 86 4.9 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 72 6.2 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 66 6.6 +1.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 16 8.6 +3.8
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 76 1.6 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 47 6.6 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 86 4.8 +0.0
IYJ iShares U.S. Industrials ETF 0.3 42 54 5.1 +0.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 61 6.5 +1.8
ILCG iShares Morningstar Growth ETF 0.3 4 92 3.2 -1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 72 7.0 +2.2
VEGN US Vegan Climate ETF 0.3 60 36 4.0 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 54 4.7 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 83 5.3 +0.5
EXI iShares Global Industrials ETF 0.3 46 50 4.9 +0.1
CSD Invesco S&P Spin-Off ETF 0.3 62 34 4.0 -0.8
STLV iShares Factors US Value Style ETF 0.3 25 71 7.8 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 71 6.9 +2.1
EGIS 2nd Vote Society Defended ETF 0.2 75 21 6.2 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 57 6.5 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 92 3.4 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 71 3.6 -1.1
VSGX Vanguard ESG International Stock ETF 0.2 17 79 6.4 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 21 5.5 +0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 56 5.1 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.2 52 44 4.6 -0.1
XLK Technology Select Sector SPDR Fund 0.2 12 84 4.6 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 67 3.3 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 61 3.1 -1.7
CTEC Global X CleanTech ETF 0.2 50 46 2.9 -1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.2 103 -7 2.9 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 78 2.3 -2.5
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 89 1.8 -2.9
RAYS Global X Solar ETF 0.2 50 46 1.1 -3.7
TAN Invesco Solar ETF 0.2 69 27 0.7 -4.1
PBD Invesco Global Clean Energy ETF 0.2 75 21 0.1 -4.7
BTEK BlackRock Future Tech ETF 0.2 88 8 -0.1 -4.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 67 2.2 -2.6
IYW iShares U.S. Technology ETF 0.2 43 53 3.8 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 77 3.7 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 88 3.8 -0.9
IGRO iShares International Dividend Growth ETF 0.2 15 81 7.1 +2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 0.2 40 56 8.4 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 64 5.9 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 36 4.0 -0.7
IDV iShares International Select Dividend ETF 0.2 49 47 10.3 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 88 4.3 -0.5
VGT Vanguard Information Technology Index Fund 0.2 10 86 4.3 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 57 4.9 +0.2
IXN iShares Global Tech ETF 0.2 46 50 4.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 81 4.5 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 81 4.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 79 4.5 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.2 19 77 7.2 +2.4
WNDY Global X Wind Energy ETF 0.2 50 46 6.7 +1.9
FDEV Fidelity Targeted International Factor ETF 0.2 39 57 6.2 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 38 5.2 +0.4
IGM iShares Expanded Tech Sector ETF 0.1 46 50 3.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 57 4.0 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.1 20 76 8.3 +3.5
TMDV ProShares Russell US Dividend Growers ETF 0.1 36 60 5.3 +0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 61 2.5 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 66 5.3 +0.6
VUG Vanguard Growth Index Fund 0.1 4 92 3.5 -1.3
FCG First Trust Natural Gas ETF 0.1 60 36 3.4 -1.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 30 66 8.3 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 87 3.5 -1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 66 9.8 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 62 7.2 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 47 3.9 -0.9
FIVA Fidelity International Value Factor ETF 0.1 39 57 9.1 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 90 0.5 -4.2
AVDV Avantis International Small Cap Value ETF 0.1 36 60 7.1 +2.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 78 3.8 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 66 9.5 +4.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 58 8.1 +3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 58 7.5 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 78 7.0 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 81 7.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 81 6.9 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 58 6.8 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 61 6.5 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 61 6.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 44 6.1 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 71 6.1 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 91 6.0 +1.3
IJR iShares Core S&P Small Cap ETF 0.1 6 90 6.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 81 6.0 +1.3
SLY SPDR S&P 600 Small Cap ETF 0.1 15 81 6.0 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 86 5.9 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 84 5.7 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 56 5.3 +0.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 56 5.0 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 81 5.0 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 78 5.0 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 80 4.9 +0.1
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 67 3.1 -1.7
SHLD Victoryshares Protect America ETF 0.1 60 36 7.1 +2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.1 55 41 4.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 57 6.6 +1.8
ACWF iShares MSCI Global Multifactor ETF 0.0 35 61 7.7 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 57 4.7 -0.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 81 0.4 -4.4
IWO iShares Russell 2000 Growth ETF 0.0 24 72 0.3 -4.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 11.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 96 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.46
 
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.