First Trust North American Energy Infrastructure Fund
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.6x P/Sales
ratio
0.7x
P/BV
ratio
2.2x Div.
yield
4.4%


  • 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) $3,133
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 72
Wgt avg mkt cap (mns) $34,890
Large cap (>$10bn) 75.5%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 8.0 %
ENERGY TRANSFER, L.P. 7.8 %
MPLX LP 5.2 %
US DOLLAR 4.8 %
PLAINS GP HOLDINGS LP CLASS A 4.6 %
SEMPRA ENERGY 4.0 %
ONEOK INC 3.6 %
KINDER MORGAN INC 3.5 %
NATIONAL FUEL GAS CO 3.0 %
WILLIAMS COS INC 2.4 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
CANADA 6.7 %
SPAIN 0.2 %
ITALY 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 37.6% 11.3% 6.8% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 65%
MSCI EAFE 0.65 50%
MSCI Emg. Mkts. 0.45 24%

Technical Indicators
Recent close $37.05
30d moving avg. $36.35
Annualized volatility 15.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 389
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 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
(%)
EIPI FT Energy Income Partners Enhanced Income ETF 70.7 110 -15 5.4 +0.5
EIPX FT Energy Income Partners Strategy ETF 60.9 95 0 6.0 +1.2
ECLN First Trust EIP Carbon Impact ETF 50.6 96 -1 4.6 -0.3
ENFR Alerian Energy Infrastructure ETF 41.2 35 60 4.0 -0.8
UMI USCF Midstream Energy Income Fund ETF 40.0 85 10 3.5 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 37.2 55 40 4.7 -0.1
TPYP Tortoise North American Pipeline Fund 37.2 40 55 4.4 -0.4
EINC VanEck Energy Income ETF 36.5 48 47 3.7 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 35.0 45 50 3.9 -0.9
USAI Pacer American Energy Independence ETF 34.8 75 20 3.1 -1.8
AMZA InfraCap MLP ETF 33.0 164 -69 4.1 -0.7
FUTY Fidelity MSCI Utilities Index ETF 32.8 8 87 5.6 +0.8
VPU Vanguard Utilities ETF 32.5 10 85 5.6 +0.8
FXU First Trust Utilities AlphaDEX Fund 32.5 64 31 5.7 +0.9
IDU iShares U.S. Utilities ETF 31.5 40 55 5.1 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 30.2 60 35 5.7 +0.9
XLU Utilities Select Sector SPDR Fund 30.0 9 86 5.6 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 29.6 40 55 5.8 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 28.5 46 49 5.0 +0.2
JXI iShares Global Utilities ETF 28.3 43 52 6.1 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.4 65 30 4.9 +0.1
IGF iShares Global Infrastructure ETF 26.3 41 54 4.3 -0.5
GII SPDR S&P Global Infrastructure ETF 26.2 40 55 4.3 -0.5
AMLP Alerian MLP ETF 24.7 85 10 4.5 -0.3
MLPA Global X MLP ETF 24.7 45 50 4.9 +0.1
IFRA iShares U.S. Infrastructure ETF 24.3 30 65 6.8 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 22.8 59 36 10.3 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.4 35 60 7.7 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.4 38 57 7.6 +2.8
TPHD Timothy Plan High Dividend Stock ETF 19.8 52 43 6.7 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.8 54 41 6.7 +1.9
DVY iShares Select Dividend ETF 18.7 38 57 8.4 +3.5
ZAP Global X U.S. Electrification ETF 18.4 50 45 4.0 -0.8
UTES Virtus Reaves Utilities ETF 17.5 49 46 3.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.9 25 70 5.2 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 16.5 25 70 5.2 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 15.8 39 56 7.8 +3.0
IVRA Invesco Real Assets ESG ETF 15.8 59 36 5.3 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.3 27 68 6.8 +2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.8 7 88 9.2 +4.4
IQRA IQ CBRE Real Assets ETF 14.5 65 30 5.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.4 30 65 8.6 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 13.9 60 35 8.6 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 30 7.6 +2.8
MAGA Point Bridge America First ETF 13.6 72 23 6.1 +1.3
FLDZ RiverNorth Patriot ETF 13.3 75 20 5.5 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 89 7.9 +3.1
HDV iShares Core High Dividend ETF 12.9 8 87 7.1 +2.3
IYE iShares U.S. Energy ETF 12.8 40 55 6.6 +1.8
FENY Fidelity MSCI Energy Index ETF 12.8 8 87 6.7 +1.9
IGE iShares North American Natural Resources ETF 12.8 41 54 6.5 +1.7
VDE Vanguard Energy ETF 12.6 10 85 6.7 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.5 60 35 6.3 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.2 47 48 5.7 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 12.0 39 56 7.7 +2.9
FVD First Trust Value Line Dividend Index Fund 11.9 65 30 6.4 +1.6
VOE Vanguard Mid-Cap Value ETF 11.6 7 88 7.2 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 36 8.7 +3.9
XLE Energy Select Sector SPDR Fund 10.9 9 86 7.5 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.9 40 55 8.7 +3.9
TBG TBG Dividend Focus ETF 10.8 59 36 6.9 +2.1
DURA VanEck Durable High Dividend ETF 10.5 29 66 7.8 +3.0
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 50 5.1 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 50 9.3 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.2 52 43 5.4 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.2 58 37 5.4 +0.5
PWV Invesco Large Cap Value ETF 10.1 55 40 7.2 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 25 4.4 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 35 4.0 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 35 4.9 +0.1
SDY SPDR S&P Dividend ETF 9.5 35 60 6.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 30 5.1 +0.3
DIV Global X SuperDividend US ETF 9.4 45 50 7.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 71 7.9 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 83 5.4 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 75 9.6 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 36 5.7 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 77 7.7 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 9.0 60 35 6.6 +1.7
TXS Texas Capital Texas Equity Index ETF 8.6 49 46 4.9 +0.0
FDVV Fidelity High Dividend ETF 8.4 15 80 8.8 +4.0
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 91 5.7 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 30 3.3 -1.5
IXC iShares Global Energy ETF 8.2 44 51 9.1 +4.3
DHS WisdomTree U.S. High Dividend Fund 8.2 38 57 7.8 +3.0
VO Vanguard Mid-Cap ETF 8.2 4 91 5.4 +0.6
VRAI Virtus Real Asset Income ETF 8.0 55 40 8.7 +3.9
DEW WisdomTree Global High Dividend Fund 8.0 58 37 8.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 7.9 23 72 6.5 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 66 10.1 +5.3
FXN First Trust Energy AlphaDEX Fund 7.9 62 33 9.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 75 6.8 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.8 60 35 5.7 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 60 5.7 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 55 5.6 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 15 5.8 +0.9
QUVU Hartford Quality Value ETF 7.4 46 49 6.5 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 39 6.5 +1.7
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 59 9.1 +4.3
IWR iShares Russell Midcap ETF 7.1 19 76 5.5 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 75 7.8 +3.0
STXV Strive 1000 Value ETF 7.0 18 77 7.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 57 5.8 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 28 8.9 +4.1
WBIY WBI Power Factor High Dividend ETF 6.8 100 -5 11.8 +7.0
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 78 7.0 +2.2
BGDV Bahl & Gaynor Dividend ETF 6.6 45 50 4.6 -0.2
VYM Vanguard High Dividend Yield Index ETF 6.5 6 89 6.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 80 3.8 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 6.5 59 36 4.7 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.4 35 60 5.5 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 67 5.8 +1.0
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 75 6.5 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 56 9.4 +4.5
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 67 6.0 +1.2
JHDV John Hancock U.S. High Dividend ETF 6.3 34 61 6.8 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 36 2.5 -2.3
ICAP InfraCap Equity Income Fund ETF 6.2 171 -76 5.5 +0.7
RNEW VanEck Green Infrastructure ETF 6.2 45 50 -0.9 -5.7
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 33 3.3 -1.6
FOVL iShares Focused Value Factor ETF 6.1 25 70 8.4 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 77 5.6 +0.7
MBOX Freedom Day Dividend ETF 6.1 39 56 7.6 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 86 5.9 +1.1
SSPY Syntax Stratified LargeCap ETF 6.0 30 65 6.7 +1.9
ULVM VictoryShares US Value Momentum ETF 6.0 20 75 7.2 +2.4
JPEF JPMorgan Equity Focus ETF 6.0 50 45 3.9 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.9 65 30 6.3 +1.5
TIME Clockwise Core Equity & Innovation ETF 5.8 95 0 -0.5 -5.3
INEQ Columbia International Equity Income ETF 5.8 45 50 6.5 +1.6
BLCV iShares Large Cap Value Active ETF 5.7 53 42 8.0 +3.2
BIBL Inspire 100 ETF 5.6 35 60 5.3 +0.5
SIZE iShares MSCI USA Size Factor ETF 5.6 15 80 6.1 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 86 6.1 +1.3
DGRO iShares Core Dividend Growth ETF 5.6 8 87 6.3 +1.5
CBSE Clough Select Equity ETF 5.5 85 10 2.3 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 53 6.1 +1.3
VTV Vanguard Value ETF 5.5 4 91 6.6 +1.8
VOLT Tema Electrification ETF 5.5 75 20 3.4 -1.4
FLV American Century Focused Large Cap Value ETF 5.4 42 53 6.5 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 75 6.6 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 80 5.5 +0.7
PTL Inspire 500 ETF 5.3 9 86 5.7 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 70 7.0 +2.2
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 48 5.5 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 5.2 85 10 1.6 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 72 5.5 +0.7
VOOV Vanguard S&P 500 Value ETF 5.2 10 85 6.6 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 56 6.8 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.1 75 20 8.6 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 66 6.5 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 91 6.5 +1.7
IWD iShares Russell 1000 Value ETF 5.1 19 76 6.2 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 85 5.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 57 8.3 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 56 3.5 -1.3
VONV Vanguard Russell 1000 Value ETF 5.0 8 87 6.3 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 83 6.2 +1.4
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 46 6.0 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 77 6.5 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 55 6.7 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 37 8.0 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 20 5.7 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 64 6.7 +1.9
WDIV SPDR S&P Global Dividend ETF 4.6 40 55 9.6 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 46 4.4 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 55 8.5 +3.7
HAP VanEck Natural Resources ETF 4.6 50 45 10.0 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 73 5.7 +0.9
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 45 5.4 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 15 6.3 +1.4
ILCV iShares Morningstar Value ETF 4.5 4 91 6.3 +1.5
INCE Franklin Income Equity Focus ETF 4.5 29 66 5.8 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 83 6.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 60 1.5 -3.3
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 72 3.1 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 82 5.6 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 35 9.0 +4.2
URAN Themes Uranium & Nuclear ETF 4.2 35 60 3.1 -1.8
JEPI JPMorgan Equity Premium Income ETF 4.2 35 60 5.3 +0.5
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 60 6.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 4.0 29 66 5.3 +0.5
SPHB Invesco S&P 500 High Beta ETF 4.0 25 70 4.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 45 7.1 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 35 4.9 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 46 5.6 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 60 5.0 +0.2
SWP SWP Growth & Income ETF 3.9 99 -4 4.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 86 5.2 +0.4
LIVR Intelligent Livermore ETF 3.8 69 26 5.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 46 4.7 -0.1
PFM Invesco Dividend Achievers ETF 3.7 53 42 5.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 77 6.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 89 3.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 3.7 15 80 7.8 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 50 3.1 -1.7
IVE iShares S&P 500 Value ETF 3.7 18 77 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 91 6.3 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 35 4.7 -0.2
IUSV iShares Core S&P US Value ETF 3.7 4 91 6.4 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 64 2.0 -2.8
DIVY Sound Equity Dividend Income ETF 3.6 45 50 11.1 +6.3
REVS Columbia Research Enhanced Value ETF 3.6 19 76 7.4 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 75 5.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 31 1.9 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 58 6.1 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 70 7.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 20 4.7 -0.2
ROUS Hartford Multifactor US Equity ETF 3.6 19 76 7.1 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.5 25 70 5.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 40 6.1 +1.3
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 53 4.5 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 40 4.6 -0.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 69 6.4 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 70 6.9 +2.1
GINX SGI Enhanced Global Income ETF 3.4 98 -3 7.5 +2.7
VOT Vanguard Mid-Cap Growth ETF 3.4 7 88 3.3 -1.5
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 46 5.8 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 25 10.5 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 84 4.8 -0.0
BLES Inspire Global Hope ETF 3.3 61 34 6.5 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 80 6.5 +1.7
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 19 5.9 +1.1
DIVB iShares Core Dividend ETF 3.3 5 90 7.5 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 80 5.7 +0.9
RFFC ALPS Active Equity Opportunity ETF 3.3 48 47 4.3 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 35 7.3 +2.5
NULC Nuveen ESG Large-Cap ETF 3.3 21 74 4.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 80 4.9 +0.1
FBCV Fidelity Blue Chip Value ETF 3.3 59 36 7.4 +2.6
JGLO JPMorgan Global Select Equity ETF 3.3 33 62 4.6 -0.3
AVUS Avantis U.S. Equity ETF 3.3 15 80 5.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 75 6.0 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 43 5.4 +0.5
FDMO Fidelity Momentum Factor ETF 3.1 15 80 3.9 -0.9
VBR Vanguard Small Cap Value ETF 3.1 7 88 8.0 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 60 2.0 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.1 15 80 5.3 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 9.0 +4.2
IWX iShares Russell Top 200 Value ETF 3.1 20 75 6.0 +1.2
WCEO Hypatia Women CEO ETF 3.1 85 10 4.7 -0.1
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 60 5.2 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 86 5.1 +0.3
DWX SPDR S&P International Dividend ETF 3.0 45 50 6.5 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 60 6.0 +1.2
GURU Global X Guru Index ETF 3.0 75 20 1.7 -3.1
NUDV Nuveen ESG Dividend ETF 3.0 26 69 7.4 +2.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 68 9.2 +4.4
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 35 8.9 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 80 4.5 -0.4
HWAY Themes US Infrastructure ETF 2.9 29 66 6.5 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 80 7.1 +2.3
FCG First Trust Natural Gas ETF 2.9 60 35 13.8 +9.0
MGV Vanguard Mega Cap Value ETF 2.9 7 88 6.4 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 43 10.7 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 77 7.9 +3.1
BFOR ALPS Barron's 400 ETF 2.9 65 30 5.8 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 30 0.6 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 83 4.3 -0.5
RVRB Reverb ETF 2.9 30 65 4.7 -0.2
DFAU Dimensional US Core Equity Market ETF 2.8 12 83 5.0 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 80 7.9 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 86 4.7 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 80 6.5 +1.7
RGEF Rockefeller Global Equity ETF 2.8 55 40 4.4 -0.4
JAVA JPMorgan Active Value ETF 2.8 44 51 5.7 +0.9
PXE Invesco Energy Exploration & Production ETF 2.8 60 35 15.4 +10.6
SPMO Invesco S&P 500 Momentum ETF 2.8 13 82 3.6 -1.2
FQAL Fidelity Quality Factor ETF 2.8 15 80 5.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 83 4.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 75 4.8 -0.1
DCOR Dimensional US Core Equity 1 ETF 2.7 14 81 5.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 66 4.9 +0.1
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 80 7.2 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 80 7.3 +2.5
PBUS Invesco MSCI USA ETF 2.7 4 91 4.9 +0.1
IVV iShares Core S&P 500 ETF 2.7 3 92 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 2.7 9 86 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 93 5.0 +0.2
FPAG FPA Global Equity ETF 2.7 49 46 5.2 +0.4
SCAP InfraCap Small Cap Income ETF 2.7 135 -40 8.3 +3.5
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 70 5.4 +0.6
DFUS Dimensional U.S. Equity ETF 2.7 9 86 4.9 +0.0
VOO Vanguard S&P 500 ETF 2.7 3 92 5.0 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 86 5.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 92 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 2.6 20 75 4.8 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 75 4.7 -0.1
STRV Strive 500 ETF 2.6 5 90 4.9 +0.1
IWB iShares Russell 1000 ETF 2.6 15 80 4.8 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 95 4.9 +0.1
EPS WisdomTree U.S. LargeCap Fund 2.6 8 87 5.6 +0.8
WLDR Affinity World Leaders Equity ETF 2.6 67 28 7.5 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 84 4.9 +0.1
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 43 6.6 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 75 4.9 +0.1
VONE Vanguard Russell 1000 ETF 2.6 8 87 4.9 +0.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 56 7.1 +2.2
VV Vanguard Large-Cap ETF 2.6 4 91 4.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 93 4.9 +0.1
VOTE TCW Transform 500 ETF 2.6 5 90 4.9 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 92 5.1 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 70 7.2 +2.4
IWV iShares Russell 3000 ETF 2.6 20 75 4.6 -0.2
QDF FlexShares Quality Dividend Index Fund 2.6 37 58 6.1 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 36 1.9 -2.9
YALL God Bless America ETF 2.5 65 30 3.5 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 92 4.8 -0.0
VTI Vanguard Total Stock Market ETF 2.5 3 92 4.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 88 4.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 37 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 2.5 10 85 4.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 78 5.4 +0.6
SCHK Schwab 1000 Index ETF 2.5 5 90 4.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.5 3 92 4.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 70 6.4 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 60 6.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 67 6.4 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 53 6.1 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 34 3.4 -1.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 61 5.8 +1.0
APUE ActivePassive U.S. Equity ETF 2.4 45 50 4.7 -0.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 92 4.9 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 87 4.9 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 20 6.7 +1.9
USCF Themes US Cash Flow Champions ETF 2.4 29 66 7.7 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 70 5.2 +0.4
NUSC Nuveen ESG Small-Cap ETF 2.4 31 64 5.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 91 6.0 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 20 2.5 -2.3
DIVL Madison Dividend Value ETF 2.4 65 30 5.8 +1.0
SCHD Schwab US Dividend Equity ETF 2.4 6 89 9.8 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 66 6.4 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 60 4.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 37 4.4 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 81 4.9 +0.1
ECML Euclidean Fundamental Value ETF 2.3 95 0 13.3 +8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 88 4.9 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 59 4.6 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 60 6.3 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 56 8.5 +3.7
CZA Invesco Zacks Mid-Cap ETF 2.3 72 23 5.8 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 5 3.8 -1.0
DVND Touchstone Dividend Select ETF 2.3 67 28 5.7 +0.9
IQM Franklin Intelligent Machines ETF 2.2 50 45 3.0 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 27 6.8 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 30 3.7 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 35 9.0 +4.2
OCFS Otter Creek Focus Strategy ETF 2.2 85 10 4.9 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 20 3.4 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 35 3.2 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 35 7.0 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 86 4.9 +0.1
VB Vanguard Small-Cap ETF 2.2 5 90 5.0 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 80 6.9 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 80 4.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 86 4.8 -0.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 80 10.5 +5.7
ACVF American Conservative Values ETF 2.2 75 20 4.3 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 78 4.9 +0.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 16 4.1 -0.8
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 89 8.0 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 50 -1.9 -6.7
DUHP Dimensional US High Profitability ETF 2.2 21 74 6.5 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 65 6.0 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 90 7.2 +2.4
TOK iShares MSCI Kokusai ETF 2.2 26 69 4.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 80 7.4 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 45 8.1 +3.3
FTWO Strive FAANG 2.0 ETF 2.2 49 46 4.5 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 15 4.3 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 65 7.9 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 35 7.1 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 35 6.0 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 34 6.4 +1.6
IUS Invesco RAFI Strategic US ETF 2.1 19 76 6.9 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 55 4.6 -0.3
OALC OneAscent Large Cap Core ETF 2.1 86 9 4.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 86 5.1 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 55 5.4 +0.6
URTH iShares MSCI World ETF 2.0 24 71 5.0 +0.2
STXK Strive Small-Cap ETF 2.0 18 77 5.2 +0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 36 11.2 +6.4
BDIV AAM Brentview Dividend Growth ETF 2.0 49 46 4.4 -0.5
PID Invesco International Dividend Achievers ETF 2.0 53 42 7.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 90 6.5 +1.7
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 53 6.3 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 56 4.1 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 15 6.6 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 80 7.2 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 75 4.7 -0.2
EZM WisdomTree U.S. MidCap Fund 2.0 38 57 8.4 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 92 6.5 +1.7
VIG Vanguard Dividend Appreciation ETF 1.9 6 89 5.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 71 6.3 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 85 6.5 +1.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 60 5.2 +0.4
HLGE Hartford Longevity Economy ETF 1.9 44 51 6.0 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 30 6.8 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 47 5.3 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 91 5.4 +0.5
ACSI American Customer Satisfaction ETF 1.9 65 30 4.4 -0.4
CGUS Capital Group Core Equity ETF 1.9 33 62 4.3 -0.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 76 5.8 +1.0
ACWI iShares MSCI ACWI ETF 1.8 32 63 5.1 +0.3
FAN First Trust Global Wind Energy ETF 1.8 60 35 5.9 +1.0
RECS Columbia Research Enhanced Core ETF 1.8 15 80 5.9 +1.1
FPX First Trust US Equity Opportunities ETF 1.8 61 34 0.2 -4.7
CSD Invesco S&P Spin-Off ETF 1.8 65 30 10.1 +5.2
CGDG Capital Group Dividend Growers ETF 1.8 47 48 6.4 +1.6
NETZ TCW Transform Systems ETF 1.8 75 20 3.3 -1.5
SPRX Spear Alpha ETF 1.8 75 20 0.0 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 80 4.4 -0.5
FVAL Fidelity Value Factor ETF 1.8 15 80 6.9 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 56 8.6 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 80 4.7 -0.1
SFY SoFi Select 500 ETF 1.7 0 95 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 87 4.9 +0.1
BARAX Baron Asset Retail 1.7 75 20 3.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 88 5.7 +0.9
VT Vanguard Total World Stock ETF 1.7 7 88 5.4 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 55 6.9 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 91 5.8 +1.0
PWB Invesco Large Cap Growth ETF 1.7 56 39 2.9 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 66 4.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 20 4.9 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 35 8.7 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -5 4.7 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 10 1.7 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 43 6.9 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 45 4.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 71 7.0 +2.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 87 5.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.7 26 69 5.7 +0.9
KLMN Invesco MSCI North America Climate ETF 1.6 9 86 -0.1 -4.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 85 5.1 +0.3
IVW iShares S&P 500 Growth ETF 1.6 18 77 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 91 4.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 80 4.9 +0.1
CHAT Roundhill Generative AI & Technology ETF 1.6 75 20 3.4 -1.5
GVLU Gotham 1000 Value ETF 1.6 50 45 8.0 +3.2
GSPY Gotham Enhanced 500 ETF 1.6 50 45 5.1 +0.3
EWC iShares MSCI Canada ETF 1.6 50 45 6.3 +1.5
DFVX Dimensional US Large Cap Vector ETF 1.6 22 73 6.1 +1.3
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 80 5.5 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.6 66 29 -13.5 -18.3
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 91 4.1 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 76 6.5 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 83 8.3 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 56 7.8 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 85 5.3 +0.5
VXF Vanguard Extended Market ETF 1.5 6 89 3.5 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 91 5.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 1.5 15 80 7.8 +3.0
PKW Invesco Buyback Achievers ETF 1.5 62 33 6.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 85 5.3 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 91 4.5 -0.3
AIEQ AI Powered Equity ETF 1.4 75 20 4.9 +0.1
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 45 3.8 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 69 3.8 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 57 4.8 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 20 4.6 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 20 4.9 +0.0
XLI Industrial Select Sector SPDR Fund 1.4 9 86 4.2 -0.6
STXM Strive Mid-Cap ETF 1.4 18 77 6.1 +1.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 73 7.3 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.4 35 60 12.2 +7.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -13 4.2 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 60 12.2 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 70 6.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 70 5.2 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 83 6.4 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 52 4.7 -0.2
IWL iShares Russell Top 200 ETF 1.3 15 80 4.7 -0.1
SFYX SoFi Next 500 ETF 1.3 0 95 4.8 -0.1
CGGR Capital Group Growth ETF 1.3 39 56 2.6 -2.2
DFLV Dimensional US Large Cap Value ETF 1.3 22 73 7.6 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 70 5.7 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 66 7.3 +2.5
TRFM AAM Transformers ETF 1.2 49 46 1.0 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 57 8.2 +3.4
VIS Vanguard Industrials ETF 1.2 10 85 4.3 -0.5
MGC Vanguard Mega Cap ETF 1.2 7 88 4.8 0.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 87 4.5 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 85 5.2 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 66 0.0 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 5.2 +0.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 35 4.6 -0.2
DGT SPDR Global Dow ETF 1.2 50 45 6.4 +1.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 66 3.4 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 67 1.5 -3.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 5 9.9 +5.1
VAMO Cambria Value & Momentum ETF 1.1 61 34 6.1 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 60 5.1 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 77 4.3 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 83 7.3 +2.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 41 4.3 -0.5
RSHO Tema American Reshoring ETF 1.1 75 20 3.6 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 63 4.6 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 66 4.4 -0.4
RSSL Global X Russell 2000 ETF 1.1 8 87 2.7 -2.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 88 1.1 -3.7
FLCA Franklin FTSE Canada ETF 1.1 9 86 6.7 +1.9
CGDV Capital Group Dividend Value ETF 1.1 33 62 5.0 +0.2
ROE Astoria US Quality Kings ETF 1.0 49 46 7.3 +2.5
JGRO JPMorgan Active Growth ETF 1.0 44 51 3.6 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 47 4.6 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 80 4.3 -0.6
VTWV Vanguard Russell 2000 Value ETF 1.0 15 80 5.1 +0.3
IWN iShares Russell 2000 Value ETF 1.0 24 71 5.1 +0.3
PRAY FIS Christian Stock Fund 1.0 69 26 6.2 +1.3
IWM iShares Russell 2000 ETF 1.0 19 76 2.9 -1.9
VTWO Vanguard Russell 2000 ETF 1.0 10 85 3.0 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 80 6.4 +1.6
SMMD iShares Russell 2500 ETF 1.0 15 80 5.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 75 5.1 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 56 5.3 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 80 5.9 +1.1
STXG Strive 1000 Growth ETF 0.9 18 77 4.0 -0.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 80 4.4 -0.4
ILCG iShares Morningstar Growth ETF 0.9 4 91 3.8 -1.0
QQQ Invesco QQQ Trust Series I 0.9 20 75 4.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 80 5.6 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 75 0.9 -3.9
PY Principal Value ETF 0.9 15 80 7.1 +2.3
OEF iShares S&P 100 ETF 0.9 20 75 4.7 -0.1
OPTZ Optimize Strategy Index ETF 0.9 50 45 3.1 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 80 0.7 -4.1
IWO iShares Russell 2000 Growth ETF 0.9 24 71 0.5 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 16 4.6 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.9 11 84 6.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 83 5.9 +1.0
CLNR IQ Cleaner Transport ETF 0.9 45 50 6.5 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 80 6.0 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 78 5.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 82 2.6 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 57 6.5 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 77 4.8 -0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 65 10.1 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 80 4.8 0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 25 4.9 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 77 5.2 +0.4
IYJ iShares U.S. Industrials ETF 0.8 40 55 4.6 -0.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 64 8.8 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 80 5.1 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 80 5.9 +1.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 34 2.6 -2.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 46 11.7 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 67 4.7 -0.1
EXI iShares Global Industrials ETF 0.8 42 53 4.4 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 3.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 89 2.2 -2.6
NIXT Research Affiliates Deletions ETF 0.8 9 86 5.4 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.8 10 85 4.5 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 66 7.9 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 16 5.4 +0.6
FDWM Fidelity Women's Leadership ETF 0.8 59 36 4.7 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 20 3.4 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 20 3.9 -1.0
MBCC Monarch Blue Chips Core ETF 0.8 125 -30 3.7 -1.2
DARP Grizzle Growth ETF 0.8 75 20 3.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 82 9.9 +5.1
PSC Principal U.S. Small-Cap ETF 0.7 38 57 5.5 +0.6
PXJ Invesco Oil & Gas Services ETF 0.7 63 32 3.1 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 50 -7.6 -12.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 65 4.6 -0.3
ACES ALPS Clean Energy ETF 0.7 55 40 -5.4 -10.3
RNRG Global X Renewable Energy Producers ETF 0.7 66 29 6.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 75 6.8 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 70 6.1 +1.3
MADE iShares U.S. Manufacturing ETF 0.7 40 55 5.6 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 4.5 -0.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 20 6.2 +1.4
IGRO iShares International Dividend Growth ETF 0.7 15 80 7.1 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 83 6.5 +1.7
KRMA Global X Conscious Companies ETF 0.7 43 52 5.8 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 37 -3.4 -8.2
SDIV Global X Superdividend ETF 0.7 58 37 13.3 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.9 -0.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 60 7.3 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 72 7.3 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 66 11.0 +6.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 77 6.8 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 35 5.8 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 25 2.8 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 83 7.6 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 70 8.9 +4.1
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 66 5.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 20 6.1 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 55 2.1 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 60 -0.2 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 40 4.3 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 2.6 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 56 7.2 +2.3
IJR iShares Core S&P Small Cap ETF 0.6 6 89 6.8 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 77 5.4 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 35 1.5 -3.3
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 83 9.3 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 88 6.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 67 8.0 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 83 4.6 -0.3
TPIF Timothy Plan International ETF 0.6 62 33 6.4 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 6.9 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 85 6.7 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 45 4.9 +0.1
CZAR Themes Natural Monopoly ETF 0.6 35 60 6.2 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 82 9.8 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 7.8 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 45 4.4 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 15 2.9 -1.9
GLOF iShares Global Equity Factor ETF 0.5 20 75 6.6 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 24 -0.4 -5.2
UIVM VictoryShares International Value Momentum ETF 0.5 35 60 9.4 +4.6
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.9 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 9.3 +4.4
FIW First Trust Water ETF 0.5 53 42 4.7 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 10.1 +5.3
AQWA Global X Clean Water ETF 0.5 50 45 4.4 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.1 +0.3
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.6 -0.2
PHO Invesco Water Resources ETF 0.5 60 35 4.7 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 87 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 0.5 19 76 4.4 -0.4
WWJD Inspire International ETF 0.5 80 15 7.2 +2.4
VWID Virtus WMC International Dividend ETF 0.5 49 46 9.0 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 6 4.4 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 34 4.7 -0.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 75 4.5 -0.4
APIE ActivePassive International Equity ETF 0.5 45 50 7.8 +3.0
TTAC FCF US Quality ETF 0.5 59 36 5.9 +1.1
DIHP Dimensional International High Profitability ETF 0.5 29 66 7.1 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 63 5.9 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 80 6.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 76 6.2 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 77 4.6 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 35 3.0 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 60 6.0 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 65 6.3 +1.4
OSCV Opus Small Cap Value ETF 0.4 79 16 6.2 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 50 6.5 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 50 4.7 -0.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.9 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 33 3.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 3.3 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 48 8.4 +3.6
CCMG CCM Global Equity ETF 0.4 34 61 7.5 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 70 5.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 65 7.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 56 4.3 -0.6
FIVA Fidelity International Value Factor ETF 0.4 18 77 9.4 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 71 6.1 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 6.8 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 77 8.7 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 91 4.1 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 65 5.4 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 80 8.8 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 8.5 +3.7
AVDE Avantis International Equity ETF 0.3 23 72 7.5 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 80 6.2 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 80 7.7 +2.9
NBDS Neuberger Berman Disrupters ETF 0.3 55 40 1.3 -3.6
ARTY iShares Future AI & Tech ETF 0.3 47 48 4.0 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 67 5.5 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 8.6 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 9.5 +4.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 5.1 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 22 8.2 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 40 12.7 +7.8
OCTA Octane All-Cap Value Energy ETF 0.3 30 65 13.4 +8.5
VUG Vanguard Growth ETF 0.3 4 91 4.0 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 7.5 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 8.3 +3.5
AVIV Avantis International Large Cap Value ETF 0.3 25 70 8.0 +3.1
BKIE BNY Mellon International Equity ETF 0.3 4 91 6.8 +2.0
DRLL Strive U.S. Energy ETF 0.3 41 54 7.6 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 91 6.7 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 20 3.8 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 83 4.6 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 0 0.7 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 70 5.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 90 6.9 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 6.8 +2.0
TMFC Motley Fool 100 Index ETF 0.2 50 45 3.7 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 7.9 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 6.5 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.9 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 61 6.5 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 53 5.0 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 6.7 +1.9
OCEN IQ Clean Oceans ETF 0.2 45 50 6.9 +2.1
DFIS Dimensional International Small Cap ETF 0.2 39 56 6.5 +1.6
VXUS Vanguard Total International Stock ETF 0.2 7 88 6.9 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 88 6.8 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.8 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.4 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 6.8 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.2 22 73 9.4 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 7.0 +2.2
HKND Humankind US Stock ETF 0.2 11 84 7.5 +2.7
STXI Strive International Developed Markets ETF 0.1 29 66 6.4 +1.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 57 7.2 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 15 8.6 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 7.8 +3.0
IDV iShares International Select Dividend ETF 0.1 51 44 11.7 +6.9
ARB AltShares Merger Arbitrage ETF 0.1 77 18 4.3 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 46 9.2 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 35 7.8 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 75 10.3 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 56 10.1 +5.3
SCHF Schwab International Equity ETF 0.1 6 89 7.0 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.6 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.7 +0.8
DFIV Dimensional International Value ETF 0.1 27 68 9.4 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 87 6.9 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 10.6 +5.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 55 11.5 +6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 13.1 +8.3
FIDI Fidelity International High Dividend ETF 0.1 18 77 10.8 +6.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 48 16.6 +11.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 13.2 +8.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 48 9.3 +4.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 4.6 -0.2
CHGX AXS Change Finance ESG ETF 0.0 49 46 5.4 +0.6
CWS AdvisorShares Focused Equity ETF 0.0 84 11 4.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 66 7.6 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 85 5.4 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.3 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.4 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.0 47 48 3.5 -1.3
VEGN US Vegan Climate ETF 0.0 60 35 4.4 -0.5
PIO Invesco Global Water ETF 0.0 75 20 5.1 +0.3
FRNW Fidelity Clean Energy ETF 0.0 39 56 3.6 -1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 53 8.8 +3.9
WNDY Global X Wind Energy ETF 0.0 50 45 5.9 +1.0
ICLN iShares Global Clean Energy ETF 0.0 41 54 6.1 +1.2
XT iShares Exponential Technologies ETF 0.0 46 49 4.7 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.5 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 36 2.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 82 6.4 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 4.5 -0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 59 8.0 +3.2
DFND Siren DIVCON Dividend Defender ETF -4.1 189 -94 0.0 -4.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
First Trust North American Energy Infrastructure Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.54
 
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.