First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 3.5%


  • 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) $4,005
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 63
Wgt avg mkt cap (mns) $40,066
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 7.1 %
US DOLLAR 7.1 %
ENTERPRISE PRODUCTS PARTNERS 7.0 %
MPLX LP 4.3 %
KINDER MORGAN INC 3.8 %
NATIONAL FUEL GAS CO 3.8 %
PLAINS GP HOLDINGS LP CLASS A 3.8 %
SOUTHERN CO 2.8 %
PPL CORPORATION 2.7 %
ENTERGY CORP 2.2 %
Total 44.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
CANADA 4.7 %
SPAIN 0.3 %
ITALY 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 19.8% 19.6% 11.9% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.44 37%
MSCI EAFE 0.52 37%
MSCI Emg. Mkts. 0.38 24%

Technical Indicators
Recent close $43.80
30d moving avg. $43.25
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 324
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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™: 4.5%


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
(%)
FPWR First Trust EIP Power Solutions ETF 66.3 96 -1 4.3 -0.3
EIPX FT Energy Income Partners Strategy ETF 61.8 95 0 5.7 +1.2
VPU Vanguard Utilities ETF 35.4 9 86 4.7 +0.2
FXU First Trust Utilities AlphaDEX Fund 35.4 64 31 5.0 +0.5
FUTY Fidelity MSCI Utilities Index ETF 35.1 8 87 4.7 +0.2
TPYP Tortoise North American Pipeline Fund 35.0 40 55 4.8 +0.3
UMI USCF Midstream Energy Income Fund ETF 34.4 85 10 4.0 -0.6
ENFR Alerian Energy Infrastructure ETF 34.4 35 60 4.3 -0.2
IDU iShares U.S. Utilities ETF 33.9 40 55 4.2 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 32.8 40 55 4.8 +0.3
AMZA InfraCap MLP ETF 32.2 164 -69 5.9 +1.3
XLU Utilities Select Sector SPDR 31.8 8 87 4.6 +0.1
EINC VanEck Energy Income ETF 31.6 48 47 4.4 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 29.9 60 35 4.3 -0.3
USAI Pacer American Energy Independence ETF 29.9 75 20 3.4 -1.1
JXI iShares Global Utilities ETF 29.5 43 52 4.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.1 65 30 4.1 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 28.9 45 50 4.2 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 28.2 55 40 4.6 +0.1
POWR iShares U.S. Power Infrastructure ETF 27.9 40 55 4.0 -0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 27.1 68 27 4.0 -0.5
GII SPDR S&P Global Infrastructure ETF 27.1 40 55 4.1 -0.4
IGF iShares Global Infrastructure ETF 27.0 41 54 4.1 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 27.0 59 36 3.2 -1.4
IFRA iShares U.S. Infrastructure ETF 25.8 30 65 5.8 +1.3
ZAP Global X U.S. Electrification ETF 24.0 50 45 3.4 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.3 46 49 5.0 +0.5
AMLP Alerian MLP ETF 22.1 85 10 7.8 +3.3
MLPA Global X MLP ETF 22.1 45 50 8.2 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.4 35 60 7.0 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.3 38 57 7.0 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 20.8 60 35 4.9 +0.3
DVY iShares Select Dividend ETF 19.7 38 57 8.2 +3.6
TPHD Timothy Plan High Dividend Stock ETF 19.5 52 43 6.0 +1.5
BESF Bastion Energy ETF 18.8 80 15 8.8 +4.3
TMLP Tortoise MLP ETF 18.8 50 45 6.8 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.3 27 68 6.5 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.4 54 41 5.8 +1.3
UTES Virtus Reaves Utilities ETF 17.4 49 46 3.6 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.4 25 70 4.8 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 17.4 25 70 5.0 +0.4
VOLT Tema Electrification ETF 17.1 75 20 2.7 -1.8
IQRA IQ CBRE Real Assets ETF 16.0 65 30 5.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.8 47 48 5.0 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 14.0 39 56 7.6 +3.1
IVRA Invesco Real Assets ESG ETF 13.9 59 36 6.2 +1.6
MAGA Point Bridge America First ETF 13.8 72 23 5.3 +0.7
FVD First Trust Value Line Dividend Index Fund 13.6 65 30 5.7 +1.2
LNGX Global X U.S. Natural Gas ETF 13.6 45 50 9.4 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.0 6 89 7.3 +2.8
VOE Vanguard Mid-Cap Value ETF 12.9 7 88 7.0 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 36 7.8 +3.3
FLDZ RiverNorth Patriot ETF 12.6 75 20 5.8 +1.3
VRAI Virtus Real Asset Income ETF 12.6 55 40 8.5 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 12.2 39 56 6.6 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.0 70 25 4.7 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.4 49 46 5.3 +0.8
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 50 4.7 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 65 8.9 +4.3
HDV iShares Core High Dividend ETF 11.2 8 87 6.0 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 30 6.0 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 10.9 60 35 8.2 +3.7
VO Vanguard Mid-Cap ETF 10.8 4 91 5.6 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 15 5.9 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 37 5.9 +1.4
SDY State Street SPDR S&P Dividend ETF 10.5 35 60 6.2 +1.7
FENY Fidelity MSCI Energy Index ETF 10.3 8 87 6.5 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 43 5.1 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.2 39 56 9.9 +5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.1 12 83 5.5 +1.0
VDE Vanguard Energy ETF 10.0 9 86 6.5 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 36 5.3 +0.8
IYE iShares U.S. Energy ETF 9.9 40 55 6.4 +1.9
TCAI Tortoise AI Infrastructure ETF 9.8 65 30 1.8 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 55 6.9 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 9.5 60 35 5.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 77 7.0 +2.5
GXPE Global X PureCap MSCI Energy ETF 9.4 25 70 6.3 +1.8
IGE iShares North American Natural Resources ETF 9.2 41 54 5.4 +0.9
ICAP InfraCap Equity Income Fund ETF 9.1 171 -76 4.8 +0.3
AIPO Defiance AI & Power Infrastructure ETF 9.1 69 26 1.0 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 75 9.0 +4.5
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 91 5.6 +1.1
TBG TBG Dividend Focus ETF 8.9 59 36 6.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 37 4.9 +0.4
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 59 8.6 +4.1
DURA VanEck Durable High Dividend ETF 8.8 29 66 6.4 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.8 7 88 10.4 +5.9
FMKT The Free Markets ETF 8.7 76 19 4.4 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 71 7.4 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 70 6.9 +2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.4 40 55 8.1 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.3 75 20 5.8 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 28 9.0 +4.4
XLE Energy Select Sector SPDR 8.2 8 87 6.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 8.1 23 72 6.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 75 6.3 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 60 5.5 +1.0
IWR iShares Russell Midcap ETF 7.9 19 76 5.7 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 55 5.4 +0.9
FXN First Trust Energy AlphaDEX Fund 7.9 62 33 9.9 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 30 5.0 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.8 35 60 9.0 +4.5
RJDI RJ Eagle GCM Dividend Select Income ETF 7.8 55 40 4.7 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 15 6.9 +2.4
DHS WisdomTree U.S. High Dividend Fund 7.7 38 57 8.3 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 80 6.5 +2.0
POW VistaShares Electrification Supercycle ETF 7.4 75 20 2.5 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 7.4 20 75 5.0 +0.4
DGRO iShares Core Dividend Growth ETF 7.4 8 87 5.8 +1.3
CBSE Clough Select Equity ETF 7.3 85 10 0.5 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 75 7.5 +3.0
QUVU Hartford Quality Value ETF 7.2 46 49 5.9 +1.4
STXV Strive 1000 Value ETF 7.2 18 77 7.1 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 55 5.6 +1.1
VYM Vanguard High Dividend Yield Index ETF 7.0 6 89 6.4 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 73 5.1 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 50 8.9 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 80 5.3 +0.8
TXS Texas Capital Texas Equity Index ETF 6.9 49 46 5.2 +0.7
FDVV Fidelity High Dividend ETF 6.9 15 80 7.2 +2.6
DEW WisdomTree Global High Dividend Fund 6.8 58 37 7.4 +2.9
TEXN iShares Texas Equity ETF 6.8 20 75 5.3 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 57 5.4 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 66 6.7 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 35 5.4 +0.9
PWV Invesco Large Cap Value ETF 6.5 55 40 6.6 +2.0
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 75 6.2 +1.7
ULVM VictoryShares US Value Momentum ETF 6.4 20 75 6.5 +1.9
NUKZ Range Nuclear Renaissance Index ETF 6.4 85 10 1.4 -3.2
VTV Vanguard Value ETF 6.4 4 91 6.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 78 6.7 +2.2
PRXV Praxis Impact Large Cap Value ETF 6.3 36 59 5.9 +1.4
BGDV Bahl & Gaynor Dividend ETF 6.3 45 50 4.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 6.3 15 80 5.8 +1.3
URAN Themes Uranium & Nuclear ETF 6.2 35 60 0.9 -3.6
BIBL Inspire 100 ETF 6.2 35 60 4.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 86 5.8 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 67 5.7 +1.2
IXC iShares Global Energy ETF 6.0 44 51 7.0 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 86 5.5 +1.0
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 67 6.0 +1.4
SSPY Syntax Stratified LargeCap ETF 5.9 30 65 6.4 +1.8
FLV American Century Focused Large Cap Value ETF 5.8 42 53 6.2 +1.7
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 61 3.7 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 75 6.5 +2.0
BLCV iShares Large Cap Value Active ETF 5.6 53 42 6.8 +2.3
NUDV Nuveen ESG Dividend ETF 5.6 26 69 6.3 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 91 6.0 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 36 10.7 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 77 6.3 +1.8
TRFM AAM Transformers ETF 5.4 49 46 1.2 -3.3
VONV Vanguard Russell 1000 Value ETF 5.4 7 88 5.9 +1.4
IWD iShares Russell 1000 Value ETF 5.3 19 76 5.8 +1.3
VOOV Vanguard S&P 500 Value ETF 5.3 7 88 5.9 +1.4
IVE iShares S&P 500 Value ETF 5.3 18 77 5.8 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 91 5.9 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 45 6.1 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 45 4.7 +0.2
PTL Inspire 500 ETF 5.3 9 86 4.8 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 57 8.4 +3.9
IUSV iShares Core S&P US Value ETF 5.2 4 91 6.1 +1.6
MBOX Freedom Day Dividend ETF 5.2 39 56 7.3 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 72 5.7 +1.2
HAP VanEck Natural Resources ETF 5.1 50 45 6.5 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 76 5.2 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 75 5.7 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 75 5.7 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 25 10.0 +5.5
JPEF JPMorgan Equity Focus ETF 4.9 50 45 4.1 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 35 5.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 83 5.8 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 77 6.0 +1.4
ILCV iShares Morningstar Value ETF 4.7 4 91 5.6 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 53 5.7 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 82 5.8 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 15 5.8 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 26 6.3 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 5.1 +0.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 68 8.1 +3.6
INCE Franklin Income Equity Focus ETF 4.5 29 66 5.4 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 60 4.7 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 40 9.5 +5.0
UDI USCF Dividend Income Fund 4.5 65 30 6.8 +2.3
JHDV John Hancock U.S. High Dividend ETF 4.5 34 61 6.6 +2.1
GINX SGI Enhanced Global Income ETF 4.5 98 -3 7.0 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 46 4.3 -0.2
JEPI JPMorgan Equity Premium Income ETF 4.4 35 60 4.9 +0.4
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 45 4.3 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 66 11.1 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 39 7.5 +3.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 66 4.9 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 77 5.3 +0.7
JAVA JPMorgan Active Value ETF 4.2 44 51 5.8 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 20 2.4 -2.1
PFM Invesco Dividend Achievers ETF 4.2 53 42 4.9 +0.4
BDIV AAM Brentview Dividend Growth ETF 4.2 49 46 3.8 -0.7
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 3.7 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 77 6.1 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 53 4.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.1 34 61 6.1 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 35 7.2 +2.7
SUSA iShares MSCI USA ESG Select ETF 4.1 25 70 4.4 -0.1
OSCV Opus Small Cap Value ETF 4.1 79 16 6.0 +1.5
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 72 3.0 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 20 2.3 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 56 7.8 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 35 5.0 +0.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 69 5.5 +1.0
DIV Global X SuperDividend US ETF 4.0 45 50 9.7 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 14 3.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 36 2.0 -2.5
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 77 4.8 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 86 5.1 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 83 6.6 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 80 5.3 +0.7
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 60 3.0 -1.5
ACSI American Customer Satisfaction ETF 3.9 65 30 5.0 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 70 6.7 +2.2
ROUS Hartford Multifactor US Equity ETF 3.9 19 76 5.7 +1.2
DIVB iShares Core Dividend ETF 3.9 5 90 7.7 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 89 3.7 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 43 9.3 +4.8
IWX iShares Russell Top 200 Value ETF 3.8 20 75 5.4 +0.9
EQIN Columbia US Equity Income ETF 3.8 35 60 6.3 +1.8
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 46 6.8 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 70 6.7 +2.1
TOPC iShares S&P 500 3% Capped ETF 3.7 15 80 4.7 +0.2
LOWV AB US Low Volatility Equity ETF 3.7 48 47 4.6 +0.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 62 4.6 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 83 3.8 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 43 5.6 +1.0
DIVY Sound Equity Dividend Income ETF 3.6 45 50 8.3 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 60 5.2 +0.7
VOT Vanguard Mid-Cap Growth ETF 3.6 7 88 3.3 -1.2
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 70 6.1 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 50 0.0 -4.5
RGEF Rockefeller Global Equity ETF 3.6 55 40 4.2 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 80 6.2 +1.7
GPT Intelligent Alpha Atlas ETF 3.5 69 26 6.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 35 6.6 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 35 8.5 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 35 4.2 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 87 4.7 +0.2
AVUS Avantis U.S. Equity ETF 3.4 15 80 5.2 +0.6
VBR Vanguard Small Cap Value ETF 3.3 7 88 8.3 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 55 7.2 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 75 4.5 +0.0
DFAU Dimensional US Core Equity Market ETF 3.3 12 83 4.7 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 60 6.3 +1.8
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 21 8.1 +3.6
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 60 4.4 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 10 5.0 +0.5
NULC Nuveen ESG Large-Cap ETF 3.3 21 74 4.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 3.3 55 40 5.4 +0.9
RVRB Reverb ETF 3.2 30 65 4.0 -0.5
YALL God Bless America ETF 3.2 65 30 4.3 -0.2
RAUS RACWI US ETF 3.2 15 80 4.6 +0.0
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 43 6.9 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 70 5.8 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 30 2.5 -2.0
WBIY WBI Power Factor High Dividend ETF 3.2 100 -5 12.4 +7.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 66 4.4 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 80 8.3 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 77 8.3 +3.8
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 60 6.6 +2.1
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 80 4.6 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 85 8.4 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 75 4.4 -0.1
MGV Vanguard Mega Cap Value ETF 3.2 7 88 5.8 +1.2
CHRI Global X S&P 500 Christian Values ETF 3.1 29 66 4.3 -0.2
DFUS Dimensional U.S. Equity ETF 3.1 9 86 4.5 -0.1
GXLC Global X U.S. 500 ETF 3.1 2 93 4.5 -0.1
ECML Euclidean Fundamental Value ETF 3.1 95 0 9.2 +4.7
VIG Vanguard Dividend Appreciation ETF 3.1 5 90 5.2 +0.7
VV Vanguard Large-Cap ETF 3.1 4 91 4.5 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 84 4.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 81 5.0 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 10.5 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 86 4.4 -0.1
STRV Strive 500 ETF 3.1 5 90 4.5 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 20 4.4 -0.2
VOO Vanguard S&P 500 ETF 3.1 3 92 4.6 +0.1
IVV iShares Core S&P 500 ETF 3.1 3 92 4.6 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 93 4.6 +0.1
VONE Vanguard Russell 1000 ETF 3.1 7 88 4.6 +0.1
SPY SPDR S&P 500 ETF 3.1 9 86 4.5 +0.0
IYY iShares Dow Jones U.S. ETF 3.1 20 75 4.5 -0.1
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 92 4.5 -0.0
QQLV Invesco QQQ Low Volatility ETF 3.1 25 70 4.3 -0.3
IWB iShares Russell 1000 ETF 3.1 15 80 4.5 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 64 5.9 +1.4
TNUK Tortoise Nuclear Renaissance ETF 3.0 75 20 0.7 -3.8
DVND Touchstone Dividend Select ETF 3.0 67 28 5.6 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 77 4.3 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 36 2.6 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 70 4.5 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 35 4.4 -0.1
VTI Vanguard Total Stock Market ETF 3.0 3 92 4.5 -0.0
IWV iShares Russell 3000 ETF 3.0 20 75 4.4 -0.1
REVS Columbia Research Enhanced Value ETF 3.0 19 76 7.1 +2.6
BFOR ALPS Barron's 400 ETF 3.0 65 30 5.3 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 92 4.8 +0.2
RWL Invesco S&P 500 Revenue ETF 3.0 39 56 6.2 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 92 4.5 -0.0
VTHR Vanguard Russell 3000 ETF 3.0 7 88 4.5 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 86 4.3 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 31 1.5 -3.1
EZM WisdomTree U.S. MidCap Fund 2.9 38 57 8.5 +4.0
SCHX Schwab U.S. Large-Cap ETF 2.9 3 92 4.7 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 47 8.2 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 88 4.7 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 70 8.3 +3.8
FCPI Fidelity Stocks for Inflation ETF 2.9 15 80 6.1 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 95 7.8 +3.2
STOX Horizon Core Equity ETF 2.9 70 25 3.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 80 6.2 +1.7
SCHK Schwab 1000 Index ETF 2.9 5 90 4.6 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 57 4.2 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 48 4.5 +0.0
SFTY Horizon Managed Risk ETF 2.9 77 18 3.8 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.8 15 80 6.2 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 40 4.3 -0.2
PBUS Invesco MSCI USA ETF 2.8 4 91 4.6 +0.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 92 4.6 +0.1
STXD Strive 1000 Dividend Growth ETF 2.8 35 60 4.7 +0.1
ABEQ Absolute Select Value ETF 2.8 85 10 4.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 65 5.3 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 75 7.6 +3.1
ADME Aptus Drawdown Managed Equity ETF 2.8 79 16 3.7 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.8 48 47 3.9 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 78 5.1 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 90 7.9 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 88 4.5 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 72 6.3 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 80 5.8 +1.3
PXE Invesco Energy Exploration & Production ETF 2.7 60 35 11.0 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 60 6.5 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 80 3.3 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 60 6.4 +1.9
BLES Inspire Global Hope ETF 2.7 61 34 6.1 +1.5
EBI Longview Advantage ETF 2.7 35 60 6.4 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 93 4.6 +0.0
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 5.0 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 78 5.4 +0.8
FPX First Trust US Equity Opportunities ETF 2.7 61 34 1.0 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 83 3.9 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 95 4.5 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 75 4.6 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 75 4.9 +0.4
FCG First Trust Natural Gas ETF 2.7 60 35 12.8 +8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 86 4.7 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 80 5.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 84 4.5 +0.0
VOTE TCW Transform 500 ETF 2.6 5 90 4.5 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 60 3.9 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 55 4.6 +0.1
SFY SoFi Select 500 ETF 2.6 0 95 4.2 -0.4
HDUS Hartford Disciplined US Equity ETF 2.6 19 76 5.1 +0.6
OALC OneAscent Large Cap Core ETF 2.6 86 9 3.9 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 36 3.3 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 58 5.7 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 60 5.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 6.3 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 92 6.5 +2.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 90 6.4 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 80 6.5 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 65 7.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 70 5.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 88 6.4 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 35 5.0 +0.5
ACVF American Conservative Values ETF 2.5 75 20 4.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 70 5.8 +1.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 89 8.2 +3.7
CGDV Capital Group Dividend Value ETF 2.5 33 62 4.2 -0.3
CGDG Capital Group Dividend Growers ETF 2.5 47 48 5.3 +0.7
GURU Global X Guru Index ETF 2.4 75 20 2.6 -1.9
SWP SWP Growth & Income ETF 2.4 99 -4 4.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 80 7.2 +2.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 53 6.4 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.4 31 64 5.3 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 65 4.2 -0.4
TOK iShares MSCI Kokusai ETF 2.4 26 69 4.7 +0.1
MFVL Motley Fool Value Factor ETF 2.4 50 45 5.9 +1.3
DUHP Dimensional US High Profitability ETF 2.4 21 74 5.5 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 86 4.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 80 2.9 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 65 4.4 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 34 1.5 -3.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 70 4.4 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 52 5.3 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 75 0.9 -3.6
FVAL Fidelity Value Factor ETF 2.3 15 80 6.4 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 35 6.9 +2.3
APUE ActivePassive U.S. Equity ETF 2.3 45 50 4.3 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 30 7.5 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 59 4.4 -0.1
USCF Themes US Cash Flow Champions ETF 2.3 29 66 7.8 +3.3
AIEQ AI Powered Equity ETF 2.3 75 20 4.1 -0.5
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 70 5.0 +0.4
WDIV SPDR S&P Global Dividend ETF 2.3 40 55 9.4 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 20 5.1 +0.6
PRAY FIS Christian Stock Fund 2.3 69 26 4.2 -0.4
EPS WisdomTree U.S. LargeCap Fund 2.3 8 87 5.2 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 20 5.7 +1.1
FAN First Trust Global Wind Energy ETF 2.2 60 35 2.8 -1.8
WCEO Hypatia Women CEO ETF 2.2 85 10 5.1 +0.6
STXM Strive Mid-Cap ETF 2.2 18 77 5.7 +1.2
URTH iShares MSCI World ETF 2.2 24 71 4.7 +0.2
DFLV Dimensional US Large Cap Value ETF 2.2 22 73 6.5 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 81 4.5 +0.0
MID American Century Mid Cap Growth Impact ETF 2.2 45 50 3.1 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 20 3.5 -1.0
FDMO Fidelity Momentum Factor ETF 2.2 15 80 2.7 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 45 8.9 +4.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 87 4.5 +0.0
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 50 2.3 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 16 4.6 +0.0
VB Vanguard Small-Cap ETF 2.1 5 90 5.6 +1.1
DFVX Dimensional US Large Cap Vector ETF 2.1 22 73 5.6 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 66 4.3 -0.2
DGLO First Trust RBA Deglobalization ETF 2.0 70 25 5.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 86 4.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 75 6.1 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 85 4.6 +0.1
DFAS Dimensional U.S. Small Cap ETF 2.0 26 69 6.0 +1.5
VIS Vanguard Industrials ETF 2.0 9 86 3.8 -0.7
ACWI iShares MSCI ACWI ETF 2.0 32 63 5.1 +0.6
FQAL Fidelity Quality Factor ETF 2.0 15 80 5.1 +0.6
SCHD Schwab US Dividend Equity ETF 2.0 6 89 8.4 +3.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 91 5.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 83 6.3 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 88 5.7 +1.2
OPTZ Optimize Strategy Index ETF 2.0 50 45 4.1 -0.4
XLI Industrial Select Sector SPDR 2.0 8 87 3.7 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 20 4.4 -0.1
KLMN Invesco MSCI North America Climate ETF 2.0 9 86 4.7 +0.2
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 87 3.8 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 66 6.0 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 80 6.2 +1.7
VXF Vanguard Extended Market ETF 2.0 5 90 4.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 23 6.2 +1.7
LRGF iShares U.S. Equity Factor ETF 2.0 8 87 5.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 34 6.2 +1.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 56 9.8 +5.3
LGCF Themes US Cash Flow Champions ETF 2.0 30 65 7.4 +2.9
IYJ iShares U.S. Industrials ETF 1.9 40 55 4.2 -0.3
USEW Cambria US EW ETF 1.9 30 65 4.4 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 83 7.6 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 80 4.7 +0.2
VT Vanguard Total World Stock ETF 1.9 6 89 5.4 +0.9
DIVL Madison Dividend Value ETF 1.9 65 30 4.8 +0.3
DFUV Dimensional US Marketwide Value ETF 1.9 22 73 6.6 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 91 5.9 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 40 3.9 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 4.5 -0.1
CGUS Capital Group Core Equity ETF 1.8 33 62 3.9 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.8 30 65 6.1 +1.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 47 4.2 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 66 3.8 -0.7
EXI iShares Global Industrials ETF 1.8 42 53 3.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 70 4.6 +0.1
IUS Invesco RAFI Strategic US ETF 1.8 19 76 6.1 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 35 10.1 +5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 35 1.4 -3.2
DAK Dakota Active Equity ETF 1.7 43 52 4.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 67 6.7 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 10 2.7 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 60 1.0 -3.6
IWL iShares Russell Top 200 ETF 1.7 15 80 4.3 -0.3
GEW Cambria Global EW ETF 1.7 29 66 5.7 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 50 5.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 53 4.5 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 66 6.9 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 20 3.3 -1.2
DXUV Dimensional US Vector Equity ETF 1.7 28 67 5.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 85 4.6 +0.1
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 55 5.7 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 52 3.8 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 80 7.0 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 50 2.8 -1.8
YNOT Horizon Digital Frontier ETF 1.6 75 20 3.0 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.6 35 60 9.2 +4.7
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 60 3.8 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 83 3.7 -0.9
DGT State Street SPDR Global Dow ETF 1.6 50 45 6.0 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 86 4.7 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 30 3.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 86 5.3 +0.7
LIVR Intelligent Livermore ETF 1.6 69 26 2.9 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 60 12.0 +7.5
NETZ TCW Transform Systems ETF 1.5 75 20 1.5 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 25 2.3 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 80 4.4 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 78 4.4 -0.2
RECS Columbia Research Enhanced Core ETF 1.5 15 80 5.7 +1.2
MADE iShares U.S. Manufacturing ETF 1.5 40 55 3.7 -0.8
IWN iShares Russell 2000 Value ETF 1.5 24 71 5.2 +0.7
FDWM Fidelity Women's Leadership ETF 1.5 59 36 3.7 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 85 4.4 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.5 10 85 5.4 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 60 6.8 +2.3
CAML Congress Large Cap Growth ETF 1.5 66 29 2.6 -1.9
STRN SMART Trend 25 ETF 1.5 59 36 3.0 -1.5
SMOG VanEck Low Carbon Energy ETF 1.5 61 34 1.3 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 89 3.0 -1.6
TOLL Tema Durable Quality ETF 1.5 75 20 4.3 -0.2
ROE Astoria US Quality Kings ETF 1.5 49 46 5.9 +1.4
STXG Strive 1000 Growth ETF 1.5 18 77 3.6 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 80 5.0 +0.4
FTWO Strive FAANG 2.0 ETF 1.5 49 46 3.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 53 4.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 85 4.7 +0.2
AVUQ Avantis U.S. Quality ETF 1.5 15 80 3.9 -0.6
KRMA Global X Conscious Companies ETF 1.5 43 52 5.7 +1.2
STXK Strive Small-Cap ETF 1.5 18 77 5.6 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 70 6.6 +2.1
CLNR IQ Cleaner Transport ETF 1.5 45 50 3.9 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 25 4.2 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 15 3.9 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 71 6.4 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 66 4.1 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 73 4.5 -0.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 91 4.8 +0.3
JGRO JPMorgan Active Growth ETF 1.4 44 51 2.6 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 85 5.4 +0.9
SRHQ SRH U.S. Quality ETF 1.4 35 60 6.6 +2.1
SGLC SGI U.S. Large Cap Core ETF 1.4 85 10 4.1 -0.4
MGC Vanguard Mega Cap ETF 1.4 7 88 4.3 -0.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 6.1 +1.6
GSPY Gotham Enhanced 500 ETF 1.3 50 45 4.8 +0.3
FPAG FPA Global Equity ETF 1.3 49 46 6.3 +1.8
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 80 4.7 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 91 5.6 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 67 3.2 -1.3
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 46 5.2 +0.7
WSML iShares MSCI World Small-Cap ETF 1.3 15 80 5.7 +1.2
FEGE First Eagle Global Equity ETF 1.3 79 16 6.2 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 77 3.4 -1.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 58 5.8 +1.3
SURE AdvisorShares Insiders Advantage ETF 1.3 90 5 8.5 +4.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 80 8.0 +3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 20 2.3 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 56 8.4 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 16 4.2 -0.4
ASLV Allspring Special Large Value ETF 1.2 35 60 5.4 +0.9
ABIG Argent Large Cap ETF 1.2 49 46 4.8 +0.2
DIVE Dana Concentrated Dividend ETF 1.2 65 30 7.2 +2.7
DVGR DAC 3D Dividend Growth ETF 1.2 65 30 5.0 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 63 4.3 -0.2
FFND Future Fund Active ETF 1.2 100 -5 4.7 +0.2
QQQ Invesco QQQ Trust Series I 1.2 20 75 3.7 -0.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 41 5.7 +1.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 80 3.7 -0.8
DIVN Horizon Dividend Income ETF 1.2 70 25 6.6 +2.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 75 7.9 +3.4
SYLD Cambria Shareholder Yield ETF 1.2 59 36 10.6 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 35 5.1 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 80 4.4 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 25 1.2 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 35 6.4 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 60 6.4 +1.9
ILCG iShares Morningstar Growth ETF 1.1 4 91 3.4 -1.1
CGGR Capital Group Growth ETF 1.1 39 56 2.8 -1.7
SMMD iShares Russell 2500 ETF 1.1 15 80 6.0 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 75 5.2 +0.6
OEF iShares S&P 100 ETF 1.1 20 75 4.2 -0.3
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 15 22.6 +18.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 85 4.0 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 80 4.0 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 77 4.0 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 67 2.6 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 37 3.8 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 77 4.8 +0.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 33 1.7 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 56 1.2 -3.3
HWAY Themes US Infrastructure ETF 1.1 29 66 5.1 +0.5
RSSL Global X Russell 2000 ETF 1.1 8 87 3.0 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 80 8.6 +4.1
VAMO Cambria Value & Momentum ETF 1.1 61 34 5.1 +0.6
IWM iShares Russell 2000 ETF 1.1 19 76 2.9 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 55 4.3 -0.3
ABFL Abacus FCF Leaders ETF 1.1 59 36 4.1 -0.5
ACEP ARS Core Equity ETF 1.1 45 50 4.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 56 7.9 +3.4
NIXT Research Affiliates Deletions ETF 1.0 9 86 7.2 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 35 8.1 +3.6
PID Invesco International Dividend Achievers ETF 1.0 53 42 4.1 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 77 5.0 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 46 4.9 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 46 7.0 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 19 3.5 -1.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 91 3.5 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 29 -3.2 -7.8
PWB Invesco Large Cap Growth ETF 1.0 56 39 2.3 -2.2
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 20 1.7 -2.8
IQM Franklin Intelligent Machines ETF 1.0 50 45 1.4 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 27 6.1 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 30 3.4 -1.2
FFTY Innovator IBD 50 ETF 1.0 80 15 0.0 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 5.4 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 57 8.5 +4.0
PSC Principal U.S. Small-Cap ETF 1.0 38 57 4.1 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 56 3.9 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.9 7 88 3.4 -1.1
IVW iShares S&P 500 Growth ETF 0.9 18 77 3.3 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 91 3.4 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 80 5.4 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 56 8.0 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 82 9.0 +4.4
VTWO Vanguard Russell 2000 ETF 0.9 7 88 3.1 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 67 5.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 67 9.1 +4.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 50 4.6 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 20 4.4 -0.1
RVER Trenchless Fund ETF 0.9 65 30 0.9 -3.7
MAVF Matrix Advisors Value ETF 0.9 75 20 5.5 +0.9
PY Principal Value ETF 0.9 15 80 7.3 +2.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 66 4.1 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 15 15.8 +11.3
CZAR Themes Natural Monopoly ETF 0.8 35 60 5.5 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 3.8 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 83 6.8 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 50 4.0 -0.5
IWF iShares Russell 1000 Growth ETF 0.8 19 76 3.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.8 7 88 3.9 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 8.5 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 4.8 +0.3
SFGV Sequoia Global Value ETF 0.8 23 72 7.4 +2.9
RCGE RockCreek Global Equality ETF 0.8 95 0 6.4 +1.8
OEI Optimized Equity Income ETF 0.8 75 20 3.6 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 83 3.7 -0.8
SPGP Invesco S&P 500 GARP ETF 0.8 34 61 6.2 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 35 7.9 +3.4
TMFC Motley Fool 100 Index ETF 0.8 50 45 3.3 -1.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 83 8.2 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.3 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 4.5 -0.1
AKAF The Frontier Economic Fund 0.7 20 75 5.3 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 3.3 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 55 4.3 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 88 6.7 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 92 6.9 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 85 4.3 -0.2
IJR iShares Core S&P Small Cap ETF 0.7 6 89 6.9 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 45 4.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 82 10.0 +5.5
EWC iShares MSCI Canada ETF 0.7 50 45 5.3 +0.8
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 66 6.7 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 65 14.0 +9.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 57 9.5 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 35 3.8 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 55 2.7 -1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 60 1.3 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 40 3.4 -1.1
MFMO Motley Fool Momentum Factor ETF 0.7 50 45 2.4 -2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 28 6.7 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 80 5.5 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 50 2.8 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 25 3.2 -1.4
FTGS First Trust Growth Strength ETF 0.7 60 35 3.8 -0.7
HYDR Global X Hydrogen ETF 0.7 50 45 -7.5 -12.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 50 -1.6 -6.1
ITAN Sparkline Intangible Value ETF 0.7 50 45 6.6 +2.0
BEEZ Honeytree U.S. Equity ETF 0.7 64 31 3.7 -0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 83 7.3 +2.7
TAX Cambria Tax Aware ETF 0.6 49 46 4.5 -0.1
LST Leuthold Select Industries ETF 0.6 91 4 5.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 80 4.9 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 0 -0.5 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 43 4.1 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 36 2.5 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 3.3 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 76 5.6 +1.1
FLCA Franklin FTSE Canada ETF 0.6 9 86 5.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 66 6.8 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 6.8 +2.3
APIE ActivePassive International Equity ETF 0.6 45 50 6.7 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 91 3.7 -0.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 6.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 82 1.9 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 47 5.7 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 83 4.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 6.4 +1.9
IWO iShares Russell 2000 Growth ETF 0.5 24 71 0.6 -3.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 45 4.0 -0.5
TTAC FCF US Quality ETF 0.5 59 36 5.4 +0.8
GLOF iShares Global Equity Factor ETF 0.5 20 75 6.1 +1.5
VUG Vanguard Growth ETF 0.5 4 91 3.7 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 69 3.2 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 7.7 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 6 8.2 +3.7
ALIL Argent Focused Small Cap ETF 0.5 74 21 6.1 +1.6
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.5 -0.0
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.4 -0.1
PHO Invesco Water Resources ETF 0.5 60 35 4.9 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 7.3 +2.7
FIW First Trust Water ETF 0.5 53 42 5.0 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 6.1 +1.6
AQWA Global X Clean Water ETF 0.5 50 45 4.8 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.0 +0.4
TBLU Tortoise Global Water ESG ETF 0.5 40 55 4.5 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 76 5.4 +0.8
DFIS Dimensional International Small Cap ETF 0.5 39 56 6.4 +1.9
GVLU Gotham 1000 Value ETF 0.4 50 45 8.4 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 4.1 -0.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.4 -0.1
WSGE Warren Street Global Equity ETF 0.4 80 15 3.1 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 24 -0.6 -5.1
CSD Invesco S&P Spin-Off ETF 0.4 65 30 4.1 -0.4
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 1.0 -3.6
SAMM Strategas Macro Momentum ETF 0.4 66 29 3.7 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -4 1.6 -2.9
ARTY iShares Future AI & Tech ETF 0.4 47 48 3.6 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -30 5.3 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 59 3.5 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 48 4.7 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 85 0.7 -3.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 88 1.4 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 77 0.0 -4.5
DXIV Dimensional International Vector Equity ETF 0.4 34 61 6.8 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 71 5.8 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 50 -0.9 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 7.0 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 34 5.9 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 82 5.9 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 60 5.8 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 7.5 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 6.7 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 2.5 -2.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 64 9.3 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 5.0 +0.5
OCEN IQ Clean Oceans ETF 0.3 45 50 4.5 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 7.5 +3.0
DISV Dimensional International Small Cap Value ETF 0.3 42 53 8.4 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 70 6.1 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 65 4.1 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 65 3.1 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 20 6.4 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 22 10.5 +6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 37 -2.1 -6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 35 6.0 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 27 3.8 -0.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 20 5.3 +0.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 48 2.0 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 36 2.0 -2.6
BUL Pacer US Cash Cows Growth ETF 0.2 60 35 3.5 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 5 3.5 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 3.7 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 8.2 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 77 7.1 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.8 +2.3
AVIV Avantis International Large Cap Value ETF 0.2 25 70 7.1 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 77 9.6 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 85 9.7 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 80 9.7 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.4 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.6 +0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 8.5 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.6 +2.1
AVDE Avantis International Equity ETF 0.1 23 72 6.4 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 4.8 +0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 6.3 +1.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 75 3.9 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 6.0 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 7.2 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 7.1 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 7.8 +3.3
DIHP Dimensional International High Profitability ETF 0.1 29 66 5.9 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 88 6.8 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.1 20 75 3.9 -0.6
VALQ American Century U.S. Quality Value ETF 0.1 29 66 7.3 +2.8
FBOT Fidelity Disruptive Automation ETF 0.1 50 45 3.3 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 20 1.1 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 0.1 50 45 4.9 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.1 49 46 6.4 +1.8
BGRO iShares Large Cap Growth Active ETF 0.1 55 40 2.3 -2.3
IOO iShares Global 100 ETF 0.1 41 54 4.3 -0.3
DIA SPDR Dow Jones Industrial Average ETF 0.1 16 79 5.1 +0.5
RSHO Tema American Reshoring ETF 0.1 75 20 4.0 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 61 7.7 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 6.2 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.4 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 65 5.6 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 6.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 6.2 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 4.9 +0.4
SCHF Schwab International Equity ETF 0.1 6 89 6.3 +1.8
DFIV Dimensional International Value ETF 0.1 27 68 8.0 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 91 6.2 +1.7
VXUS Vanguard Total International Stock ETF 0.1 5 90 7.0 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 7.0 +2.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 8.4 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 6.8 +2.2
IGRO iShares International Dividend Growth ETF 0.1 15 80 6.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 91 7.1 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 81 4.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 6.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 7.2 +2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 59 8.0 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 56 7.0 +2.5
FRNW Fidelity Clean Energy ETF 0.0 39 56 1.9 -2.6
ACES ALPS Clean Energy ETF 0.0 55 40 -2.7 -7.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 29 4.4 -0.2
ICLN iShares Global Clean Energy ETF 0.0 41 54 2.0 -2.5
XT iShares Exponential Technologies ETF 0.0 46 49 4.4 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 46 6.2 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 54 6.4 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.4 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 3.9 -0.6
SPRX Spear Alpha ETF 0.0 75 20 -0.8 -5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 13.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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