First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 4.3%


  • 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) $3,250
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 69
Wgt avg mkt cap (mns) $37,737
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 7.9 %
ENERGY TRANSFER, L.P. 7.5 %
US DOLLAR 6.0 %
MPLX LP 5.0 %
PLAINS GP HOLDINGS LP CLASS A 4.6 %
NATIONAL FUEL GAS CO 3.7 %
KINDER MORGAN INC 3.5 %
QUANTA SERVICES INC 2.7 %
WILLIAMS COS INC 2.6 %
ONEOK INC 2.5 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
CANADA 6.8 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 24.2% 16.9% 7.8% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 61%
MSCI EAFE 0.61 46%
MSCI Emg. Mkts. 0.39 20%

Technical Indicators
Recent close $37.12
30d moving avg. $37.15
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 254
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMLP Expense: 95 bp ALTAR Score™: 6.0%


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 69.7 110 -15 6.7 +0.7
EIPX FT Energy Income Partners Strategy ETF 60.0 95 0 8.3 +2.3
ECLN First Trust EIP Carbon Impact ETF 49.9 96 -1 4.1 -1.9
UMI USCF Midstream Energy Income Fund ETF 41.3 85 10 5.5 -0.5
ENFR Alerian Energy Infrastructure ETF 40.6 35 60 5.9 -0.1
TPYP Tortoise North American Pipeline Fund 37.5 40 55 5.8 -0.2
EINC VanEck Energy Income ETF 35.8 48 47 5.4 -0.6
USAI Pacer American Energy Independence ETF 35.1 75 20 4.7 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 34.8 55 40 6.4 +0.4
AMZA InfraCap MLP ETF 34.3 164 -69 7.7 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 33.1 45 50 5.6 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 31.6 59 36 4.5 -1.5
FUTY Fidelity MSCI Utilities Index ETF 30.9 8 87 5.5 -0.5
VPU Vanguard Utilities ETF 30.7 9 86 5.4 -0.6
IDU iShares U.S. Utilities ETF 29.5 40 55 4.9 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 28.8 60 35 5.7 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 28.3 40 55 5.6 -0.4
XLU Utilities Select Sector SPDR Fund 27.9 8 87 5.3 -0.7
FXU First Trust Utilities AlphaDEX Fund 26.8 64 31 5.7 -0.3
JXI iShares Global Utilities ETF 26.5 43 52 5.9 -0.1
IGF iShares Global Infrastructure ETF 25.5 41 54 4.8 -1.2
GII SPDR S&P Global Infrastructure ETF 25.4 40 55 4.7 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 25.3 46 49 5.6 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.7 65 30 5.0 -1.0
AMLP Alerian MLP ETF 24.0 85 10 8.9 +2.9
MLPA Global X MLP ETF 24.0 45 50 9.3 +3.3
IFRA iShares U.S. Infrastructure ETF 23.7 30 65 6.2 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.9 35 60 7.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.8 38 57 7.7 +1.7
TPHD Timothy Plan High Dividend Stock ETF 20.7 52 43 7.0 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.7 54 41 7.0 +1.0
ZAP Global X U.S. Electrification ETF 20.7 50 45 4.4 -1.6
UTES Virtus Reaves Utilities ETF 18.6 49 46 4.2 -1.8
DVY iShares Select Dividend ETF 17.1 38 57 9.3 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.1 27 68 7.0 +1.0
IQRA IQ CBRE Real Assets ETF 15.4 65 30 5.8 -0.2
IVRA Invesco Real Assets ESG ETF 15.3 59 36 6.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 70 5.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 14.6 25 70 5.3 -0.7
VOLT Tema Electrification ETF 14.3 75 20 2.8 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 13.5 60 35 12.5 +6.5
VDE Vanguard Energy ETF 13.1 9 86 9.3 +3.3
FLDZ RiverNorth Patriot ETF 12.7 75 20 6.1 +0.1
FENY Fidelity MSCI Energy Index ETF 12.6 8 87 9.3 +3.3
VRAI Virtus Real Asset Income ETF 12.6 55 40 10.5 +4.6
IYE iShares U.S. Energy ETF 12.6 40 55 9.0 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.6 39 56 3.2 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.6 39 56 8.5 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.5 60 35 7.0 +1.0
IGE iShares North American Natural Resources ETF 12.5 41 54 7.9 +1.9
MAGA Point Bridge America First ETF 12.4 72 23 6.1 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.7 7 88 10.0 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 11.6 69 26 7.0 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 11.6 60 35 7.3 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 48 5.8 -0.2
VOE Vanguard Mid-Cap Value ETF 11.4 7 88 7.8 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.3 39 56 8.3 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 30 6.5 +0.5
FVD First Trust Value Line Dividend Index Fund 11.1 65 30 6.3 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.0 52 43 5.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 37 5.4 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 65 8.9 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 89 8.2 +2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.3 40 55 10.9 +4.9
XLE Energy Select Sector SPDR Fund 10.3 8 87 9.2 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 35 5.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 75 9.6 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 71 8.2 +2.2
HDV iShares Core High Dividend ETF 9.8 8 87 6.9 +0.9
TBG TBG Dividend Focus ETF 9.5 59 36 7.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 77 7.8 +1.8
PWV Invesco Large Cap Value ETF 9.2 55 40 7.4 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 25 4.8 -1.2
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 50 5.4 -0.6
SDY SPDR S&P Dividend ETF 8.8 35 60 6.7 +0.7
FXN First Trust Energy AlphaDEX Fund 8.7 62 33 14.3 +8.3
CBSE Clough Select Equity ETF 8.7 85 10 1.0 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 35 6.1 +0.1
VO Vanguard Mid-Cap ETF 8.6 4 91 5.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 8.3 38 57 8.2 +2.2
TXS Texas Capital Texas Equity Index ETF 8.3 49 46 5.7 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 83 5.7 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 36 2.8 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 15 6.1 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 60 9.3 +3.3
IXC iShares Global Energy ETF 8.1 44 51 10.4 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 20 2.9 -3.1
IWS iShares Russell Mid-Cap Value ETF 8.1 23 72 6.8 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 57 6.2 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 60 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 55 5.8 -0.2
DEW WisdomTree Global High Dividend Fund 7.9 58 37 8.7 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 39 6.4 +0.4
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 91 6.0 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 75 7.0 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 75 7.7 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 66 10.8 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 37 7.5 +1.5
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 59 9.3 +3.3
IWR iShares Russell Midcap ETF 7.2 19 76 5.9 -0.1
QUVU Hartford Quality Value ETF 7.1 46 49 7.2 +1.2
BGDV Bahl & Gaynor Dividend ETF 7.0 45 50 4.8 -1.2
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 78 7.0 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.9 40 55 7.2 +1.2
EQIN Columbia US Equity Income ETF 6.9 35 60 6.9 +0.9
STXV Strive 1000 Value ETF 6.8 18 77 8.1 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 30 3.0 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.6 75 20 7.8 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 56 12.1 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 6.5 59 36 5.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 67 6.0 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 36 6.0 0.0
DURA VanEck Durable High Dividend ETF 6.4 29 66 8.6 +2.6
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 67 6.4 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 50 9.4 +3.4
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 75 6.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 82 5.7 -0.3
ULVM VictoryShares US Value Momentum ETF 6.0 20 75 7.4 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 6.1 +0.1
SSPY Syntax Stratified LargeCap ETF 6.0 30 65 6.7 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 30 6.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 5.9 6 89 7.2 +1.2
FDVV Fidelity High Dividend ETF 5.9 15 80 7.8 +1.8
PTL Inspire 500 ETF 5.8 9 86 5.4 -0.6
BIBL Inspire 100 ETF 5.8 35 60 5.2 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 85 5.3 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 80 5.7 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 36 13.5 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 53 6.5 +0.5
DIV Global X SuperDividend US ETF 5.7 45 50 11.8 +5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 80 7.5 +1.5
GINX SGI Enhanced Global Income ETF 5.7 98 -3 6.9 +0.9
PRXV Praxis Impact Large Cap Value ETF 5.6 36 59 6.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 75 7.1 +1.1
VTV Vanguard Value ETF 5.6 4 91 6.9 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 57 8.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 5.6 15 80 5.8 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 86 6.1 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.6 85 10 6.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 72 5.8 -0.2
DGRO iShares Core Dividend Growth ETF 5.5 8 87 6.4 +0.5
JPEF JPMorgan Equity Focus ETF 5.4 50 45 4.3 -1.7
ICAP InfraCap Equity Income Fund ETF 5.3 171 -76 6.8 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 36 9.1 +3.1
TIME Clockwise Core Equity & Innovation ETF 5.2 95 0 2.7 -3.3
JHDV John Hancock U.S. High Dividend ETF 5.2 34 61 6.7 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 45 7.3 +1.3
VONV Vanguard Russell 1000 Value ETF 5.1 7 88 6.6 +0.6
IWD iShares Russell 1000 Value ETF 5.1 19 76 6.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 91 6.8 +0.8
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 46 5.7 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 77 7.0 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 45 5.8 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 73 5.7 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 83 6.6 +0.6
MBOX Freedom Day Dividend ETF 4.8 39 56 7.6 +1.6
HAP VanEck Natural Resources ETF 4.8 50 45 9.6 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 35 5.8 -0.2
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 60 6.5 +0.5
FLV American Century Focused Large Cap Value ETF 4.8 42 53 6.7 +0.7
ECML Euclidean Fundamental Value ETF 4.8 95 0 12.2 +6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 66 6.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 31 2.4 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 77 6.8 +0.8
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 60 3.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 89 4.1 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 30 3.5 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 70 7.6 +1.6
INCE Franklin Income Equity Focus ETF 4.5 29 66 5.5 -0.5
URAN Themes Uranium & Nuclear ETF 4.5 35 60 1.8 -4.2
VOT Vanguard Mid-Cap Growth ETF 4.4 7 88 3.5 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 64 2.5 -3.5
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 72 3.4 -2.6
ILCV iShares Morningstar Value ETF 4.3 4 91 6.7 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 77 6.8 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 76 5.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 56 6.9 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 80 3.6 -2.4
JHML John Hancock Multifactor Large Cap ETF 4.1 29 66 5.4 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 15 8.1 +2.2
OCFS Otter Creek Focus Strategy ETF 4.1 85 10 4.0 -2.0
HGRO Hedgeye Quality Growth ETF 4.1 70 25 3.3 -2.7
SPMO Invesco S&P 500 Momentum ETF 4.0 13 82 3.7 -2.3
JEPI JPMorgan Equity Premium Income ETF 4.0 35 60 5.5 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 60 5.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 28 10.1 +4.1
SWP SWP Growth & Income ETF 3.8 99 -4 4.3 -1.7
ROUS Hartford Multifactor US Equity ETF 3.8 19 76 7.2 +1.2
PFM Invesco Dividend Achievers ETF 3.8 53 42 5.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 86 5.6 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 58 6.2 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 77 5.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 25 11.2 +5.2
IVE iShares S&P 500 Value ETF 3.8 18 77 6.3 +0.3
IUSV iShares Core S&P US Value ETF 3.8 4 91 6.5 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 40 4.8 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 91 6.4 +0.4
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 70 7.3 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 48 5.6 -0.4
VOOV Vanguard S&P 500 Value ETF 3.7 7 88 6.4 +0.4
DIVY Sound Equity Dividend Income ETF 3.7 45 50 11.0 +5.0
BLCV iShares Large Cap Value Active ETF 3.7 53 42 7.4 +1.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 40 6.2 +0.2
REVS Columbia Research Enhanced Value ETF 3.7 19 76 7.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 75 5.9 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 70 5.4 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 50 3.5 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 35 4.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 68 8.8 +2.8
FCG First Trust Natural Gas ETF 3.6 60 35 19.0 +13.0
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 53 4.7 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 46 6.1 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 46 4.9 -1.1
SPHB Invesco S&P 500 High Beta ETF 3.5 25 70 4.7 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 35 4.3 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 83 7.6 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 70 7.2 +1.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 62 4.9 -1.1
PKW Invesco Buyback Achievers ETF 3.5 62 33 7.4 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 20 5.5 -0.5
MID American Century Mid Cap Growth Impact ETF 3.5 45 50 3.1 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 80 6.5 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 80 5.7 -0.3
FDMO Fidelity Momentum Factor ETF 3.4 15 80 3.8 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 83 4.6 -1.4
AVUS Avantis U.S. Equity ETF 3.4 15 80 5.9 -0.1
VBR Vanguard Small Cap Value ETF 3.4 7 88 9.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 70 7.2 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 60 1.1 -4.9
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 77 5.2 -0.8
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 19 5.3 -0.7
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 60 4.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 30 8.9 +2.9
JAVA JPMorgan Active Value ETF 3.3 44 51 6.4 +0.4
HWAY Themes US Infrastructure ETF 3.3 29 66 6.5 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 84 5.1 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 77 8.9 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 56 9.6 +3.6
DIVB iShares Core Dividend ETF 3.2 5 90 7.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 43 6.6 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 80 8.9 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 86 5.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 86 5.0 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 35 8.1 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 85 8.9 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 55 6.2 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 35 7.7 +1.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 70 4.9 -1.1
NULC Nuveen ESG Large-Cap ETF 3.1 21 74 4.8 -1.2
FTWO Strive FAANG 2.0 ETF 3.1 49 46 4.5 -1.5
PWB Invesco Large Cap Growth ETF 3.1 56 39 2.8 -3.2
IWX iShares Russell Top 200 Value ETF 3.1 20 75 6.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 20 5.1 -0.9
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 61 5.7 -0.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 47 4.5 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 69 6.3 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 80 4.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 80 7.9 +1.9
BLES Inspire Global Hope ETF 3.0 61 34 6.8 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 15 6.7 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 86 4.8 -1.2
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 80 4.9 -1.1
GURU Global X Guru Index ETF 3.0 75 20 3.5 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 60 6.1 +0.1
MGV Vanguard Mega Cap Value ETF 3.0 7 88 6.6 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 70 8.1 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 36 4.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.9 15 80 7.0 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 37 4.7 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 46 6.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 83 4.5 -1.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 55 9.5 +3.5
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 43 7.0 +1.0
RVRB Reverb ETF 2.9 30 65 4.7 -1.3
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 70 5.5 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 30 4.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 81 5.0 -1.0
FMKT The Free Markets ETF 2.8 76 19 2.1 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -11 11.9 +5.9
WCEO Hypatia Women CEO ETF 2.8 85 10 4.4 -1.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 83 5.1 -0.9
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 45 5.3 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 40 10.3 +4.3
ACSI American Customer Satisfaction ETF 2.8 65 30 4.8 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 30 -1.3 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 66 4.8 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 75 4.8 -1.2
DCOR Dimensional US Core Equity 1 ETF 2.7 14 81 5.5 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 5.4 -0.6
PBUS Invesco MSCI USA ETF 2.7 4 91 5.0 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 75 6.0 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 60 7.8 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 82 3.2 -2.8
IVV iShares Core S&P 500 ETF 2.7 3 92 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 88 4.9 -1.1
SPY SPDR S&P 500 ETF Trust 2.7 9 86 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 93 5.1 -0.9
RGEF Rockefeller Global Equity ETF 2.7 55 40 4.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 93 5.0 -1.0
VOO Vanguard S&P 500 ETF 2.7 3 92 5.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 95 5.0 -1.0
DFUS Dimensional U.S. Equity ETF 2.7 9 86 4.9 -1.1
IYY iShares Dow Jones U.S. ETF 2.7 20 75 4.9 -1.1
EPS WisdomTree U.S. LargeCap Fund 2.7 8 87 5.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 84 5.0 -1.0
VV Vanguard Large-Cap ETF 2.7 4 91 4.9 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 43 9.9 +3.9
STRV Strive 500 ETF 2.7 5 90 4.9 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 75 4.2 -1.8
VONE Vanguard Russell 1000 ETF 2.7 7 88 5.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 92 5.0 -1.0
IWB iShares Russell 1000 ETF 2.7 15 80 4.9 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 35 7.7 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 27 7.2 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 52 4.3 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 20 2.7 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 50 3.9 -2.1
WLDR Affinity World Leaders Equity ETF 2.7 67 28 7.7 +1.7
YOKE Yoke Core ETF 2.6 42 53 4.5 -1.5
NUDV Nuveen ESG Dividend ETF 2.6 26 69 7.6 +1.6
VOTE TCW Transform 500 ETF 2.6 5 90 5.0 -1.0
PXE Invesco Energy Exploration & Production ETF 2.6 60 35 16.2 +10.2
NUSC Nuveen ESG Small-Cap ETF 2.6 31 64 5.5 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 60 4.2 -1.8
CZA Invesco Zacks Mid-Cap ETF 2.6 72 23 6.5 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 77 4.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 75 5.1 -0.9
VTI Vanguard Total Stock Market ETF 2.6 3 92 5.0 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 92 5.2 -0.8
IWV iShares Russell 3000 ETF 2.6 20 75 4.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 92 5.0 -1.0
VTHR Vanguard Russell 3000 ETF 2.6 7 88 5.0 -1.0
LST Leuthold Select Industries ETF 2.6 91 4 5.5 -0.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 56 6.8 +0.8
QDF FlexShares Quality Dividend Index Fund 2.6 37 58 6.4 +0.4
FQAL Fidelity Quality Factor ETF 2.6 15 80 5.7 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 33 4.1 -1.9
DWX SPDR S&P International Dividend ETF 2.5 45 50 6.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 6.8 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 20 7.2 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 70 5.8 -0.2
LIVR Intelligent Livermore ETF 2.5 69 26 6.2 +0.2
SCHK Schwab 1000 Index ETF 2.5 5 90 5.1 -0.9
OSCV Opus Small Cap Value ETF 2.5 79 16 6.7 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 53 6.8 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.5 3 92 5.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 67 6.9 +0.9
YALL God Bless America ETF 2.5 65 30 3.7 -2.3
FOVL iShares Focused Value Factor ETF 2.5 25 70 10.0 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.4 25 70 6.0 -0.0
SCHB Schwab U.S. Broad Market ETF 2.4 3 92 5.1 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 37 3.9 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 35 9.0 +3.1
VIG Vanguard Dividend Appreciation ETF 2.4 5 90 5.6 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 88 5.1 -0.9
ACVF American Conservative Values ETF 2.4 75 20 4.4 -1.6
SYLD Cambria Shareholder Yield ETF 2.4 59 36 11.7 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 78 5.6 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 87 5.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 70 6.0 -0.0
BFOR ALPS Barron's 400 ETF 2.4 65 30 6.0 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 60 7.2 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 65 6.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 86 4.9 -1.1
SFYX SoFi Next 500 ETF 2.3 0 95 6.0 -0.0
PBW Invesco WilderHill Clean Energy ETF 2.3 66 29 -4.6 -10.6
DVND Touchstone Dividend Select ETF 2.3 67 28 5.7 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 35 6.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 66 6.5 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 80 7.5 +1.5
USCF Themes US Cash Flow Champions ETF 2.3 29 66 9.1 +3.1
CSD Invesco S&P Spin-Off ETF 2.3 65 30 7.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 65 8.3 +2.3
FPX First Trust US Equity Opportunities ETF 2.2 61 34 1.0 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 80 4.7 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 60 6.1 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 71 7.3 +1.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 90 7.5 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 66 4.7 -1.3
DUHP Dimensional US High Profitability ETF 2.2 21 74 6.4 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 86 4.9 -1.1
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 55 5.7 -0.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 16 4.2 -1.8
LGCF Themes US Cash Flow Champions ETF 2.2 30 65 8.4 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 78 5.9 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 25 4.7 -1.3
TOK iShares MSCI Kokusai ETF 2.2 26 69 5.2 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 80 8.1 +2.1
FVAL Fidelity Value Factor ETF 2.2 15 80 7.1 +1.1
VAMO Cambria Value & Momentum ETF 2.1 61 34 6.3 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 92 7.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 88 7.4 +1.4
OALC OneAscent Large Cap Core ETF 2.1 86 9 4.1 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 80 6.3 +0.3
SCHD Schwab US Dividend Equity ETF 2.1 6 89 9.8 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 56 8.3 +2.3
BDIV AAM Brentview Dividend Growth ETF 2.1 49 46 4.6 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 52 6.3 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 47 8.2 +2.2
CAML Congress Large Cap Growth ETF 2.1 66 29 3.3 -2.7
APUE ActivePassive U.S. Equity ETF 2.1 45 50 4.7 -1.3
NETZ TCW Transform Systems ETF 2.1 75 20 2.6 -3.4
SPRX Spear Alpha ETF 2.1 75 20 0.4 -5.6
CGDG Capital Group Dividend Growers ETF 2.1 47 48 6.2 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 64 7.1 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 90 8.0 +2.0
VB Vanguard Small-Cap ETF 2.1 5 90 6.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 86 5.3 -0.7
HLGE Hartford Longevity Economy ETF 2.1 44 51 6.5 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 35 7.8 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 55 7.4 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 80 6.8 +0.8
LOWV AB US Low Volatility Equity ETF 2.1 48 47 5.1 -0.9
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 89 9.4 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 50 0.6 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 35 4.8 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 59 4.9 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 35 9.7 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 91 6.2 +0.2
URTH iShares MSCI World ETF 2.0 24 71 5.2 -0.8
EZM WisdomTree U.S. MidCap Fund 2.0 38 57 9.3 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 55 5.0 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 5 4.0 -2.0
FFTY Innovator IBD 50 ETF 2.0 80 15 0.5 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 75 5.0 -1.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 76 5.8 -0.2
PID Invesco International Dividend Achievers ETF 2.0 53 42 5.5 -0.5
AVUQ Avantis U.S. Quality ETF 2.0 15 80 4.9 -1.1
RECS Columbia Research Enhanced Core ETF 2.0 15 80 5.8 -0.2
SFY SoFi Select 500 ETF 1.9 0 95 4.5 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 60 4.8 -1.2
IQM Franklin Intelligent Machines ETF 1.9 50 45 2.2 -3.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 69 6.6 +0.6
STXM Strive Mid-Cap ETF 1.9 18 77 6.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 4.6 -1.4
EBI Longview Advantage ETF 1.9 35 60 6.7 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 80 7.2 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 45 8.3 +2.3
STXK Strive Small-Cap ETF 1.8 18 77 6.2 +0.2
ACWI iShares MSCI ACWI ETF 1.8 32 63 5.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 20 4.1 -1.9
AIEQ AI Powered Equity ETF 1.8 75 20 3.8 -2.2
FAN First Trust Global Wind Energy ETF 1.8 60 35 4.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 88 6.2 +0.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 87 5.6 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 34 2.1 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -5 4.6 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 10 4.0 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 43 6.3 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 83 8.3 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 71 7.9 +1.9
PRAY FIS Christian Stock Fund 1.8 69 26 5.0 -1.0
VXF Vanguard Extended Market ETF 1.7 5 90 4.8 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 20 5.3 -0.7
KLMN Invesco MSCI North America Climate ETF 1.7 9 86 5.1 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.7 8 87 4.9 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 80 5.0 -1.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 91 6.2 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 60 13.2 +7.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 60 4.9 -1.1
VT Vanguard Total World Stock ETF 1.7 6 89 6.0 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 66 4.5 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 91 6.2 +0.3
IVW iShares S&P 500 Growth ETF 1.7 18 77 4.0 -2.0
VOOG Vanguard S&P 500 Growth ETF 1.7 7 88 4.2 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 91 4.2 -1.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 5.2 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 91 6.3 +0.3
CGDV Capital Group Dividend Value ETF 1.7 33 62 4.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.7 15 80 7.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 91 4.3 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 76 6.6 +0.6
EWC iShares MSCI Canada ETF 1.6 50 45 6.4 +0.4
OPTZ Optimize Strategy Index ETF 1.6 50 45 5.0 -1.0
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 45 3.7 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 85 5.0 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 85 5.1 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 65 4.5 -1.5
DFVX Dimensional US Large Cap Vector ETF 1.6 22 73 6.2 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 75 2.8 -3.2
FPAG FPA Global Equity ETF 1.5 49 46 5.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 56 9.6 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 75 5.8 -0.2
DXUV Dimensional US Vector Equity ETF 1.5 28 67 6.3 +0.4
IUS Invesco RAFI Strategic US ETF 1.5 19 76 6.8 +0.8
WBIY WBI Power Factor High Dividend ETF 1.5 100 -5 15.2 +9.2
BUL Pacer US Cash Cows Growth ETF 1.5 60 35 6.2 +0.2
GVLU Gotham 1000 Value ETF 1.5 50 45 8.9 +2.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 5 10.2 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 77 5.3 -0.7
XLI Industrial Select Sector SPDR Fund 1.4 8 87 4.4 -1.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 66 3.6 -2.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 80 5.3 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 83 7.2 +1.2
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 4.5 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 66 4.6 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 66 8.7 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 57 9.4 +3.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 70 4.9 -1.1
IWL iShares Russell Top 200 ETF 1.3 15 80 4.7 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 75 8.8 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 15 4.5 -1.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 73 7.6 +1.7
VIS Vanguard Industrials ETF 1.3 9 86 4.6 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 80 4.5 -1.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 41 6.1 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 57 4.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 80 7.2 +1.2
FFND Future Fund Active ETF 1.2 100 -5 4.4 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 70 8.0 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 2.9 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 85 5.9 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 75 6.3 +0.3
MGC Vanguard Mega Cap ETF 1.2 7 88 4.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 80 9.7 +3.7
CGGR Capital Group Growth ETF 1.2 39 56 3.3 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 60 10.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 5.9 -0.1
RSSL Global X Russell 2000 ETF 1.2 8 87 4.5 -1.5
GSPY Gotham Enhanced 500 ETF 1.2 50 45 5.4 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 69 3.3 -2.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 36 7.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 63 5.0 -1.0
ILCG iShares Morningstar Growth ETF 1.1 4 91 3.8 -2.2
TRFM AAM Transformers ETF 1.1 49 46 1.5 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 20 3.7 -2.3
SMMD iShares Russell 2500 ETF 1.1 15 80 6.4 +0.4
DGT SPDR Global Dow ETF 1.1 50 45 7.2 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 70 7.3 +1.3
IWN iShares Russell 2000 Value ETF 1.1 24 71 7.8 +1.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 85 7.9 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 77 4.2 -1.8
STXG Strive 1000 Growth ETF 1.1 18 77 3.9 -2.1
IWM iShares Russell 2000 ETF 1.0 19 76 4.6 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 25 3.1 -2.9
VTWO Vanguard Russell 2000 ETF 1.0 7 88 4.6 -1.4
QQQ Invesco QQQ Trust Series I 1.0 20 75 4.1 -1.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 80 4.1 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 80 5.5 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 46 4.3 -1.7
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 20 3.9 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 5.9 -0.1
ROE Astoria US Quality Kings ETF 1.0 49 46 6.6 +0.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 87 4.5 -1.5
JGRO JPMorgan Active Growth ETF 1.0 44 51 3.5 -2.5
CGUS Capital Group Core Equity ETF 1.0 33 62 4.4 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 35 2.1 -3.9
PY Principal Value ETF 1.0 15 80 7.3 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 56 6.1 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 46 4.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 78 6.0 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 80 6.1 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 85 1.5 -4.5
IWO iShares Russell 2000 Growth ETF 0.9 24 71 1.4 -4.6
OEF iShares S&P 100 ETF 0.9 20 75 4.6 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 85 6.0 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 80 6.0 +0.1
IYJ iShares U.S. Industrials ETF 0.9 40 55 4.5 -1.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 73 7.9 +1.9
NIXT Research Affiliates Deletions ETF 0.8 9 86 8.9 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.8 11 84 6.8 +0.8
CLNR IQ Cleaner Transport ETF 0.8 45 50 6.6 +0.6
PSC Principal U.S. Small-Cap ETF 0.8 38 57 6.9 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 30 5.0 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 5.5 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 57 10.1 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 77 5.6 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 5.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 85 5.7 -0.3
FLCA Franklin FTSE Canada ETF 0.8 9 86 6.8 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 55 10.9 +4.9
EXI iShares Global Industrials ETF 0.8 42 53 4.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 67 4.2 -1.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 34 1.6 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 77 4.8 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 66 7.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 82 11.2 +5.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 60 9.0 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 67 7.8 +1.8
FDWM Fidelity Women's Leadership ETF 0.7 59 36 5.0 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 20 4.6 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 16 5.1 -0.9
DIVL Madison Dividend Value ETF 0.7 65 30 6.0 +0.0
ABIG Argent Large Cap ETF 0.7 49 46 7.5 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.8 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 36 11.1 +5.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 83 9.3 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 0 0.6 -5.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 60 7.0 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 70 6.5 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 35 4.2 -1.8
IGRO iShares International Dividend Growth ETF 0.7 15 80 7.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 83 7.5 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 82 10.1 +4.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 45 4.6 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 6.0 -0.0
DARP Grizzle Growth ETF 0.7 75 20 3.1 -2.9
IJR iShares Core S&P Small Cap ETF 0.7 6 89 7.9 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 66 12.6 +6.6
MADE iShares U.S. Manufacturing ETF 0.6 40 55 5.1 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 50 4.6 -1.4
MAVF Matrix Advisors Value ETF 0.6 75 20 5.9 -0.1
APIE ActivePassive International Equity ETF 0.6 45 50 7.4 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 15 11.7 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 7.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 77 5.5 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 88 7.8 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 16 4.5 -1.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 7.3 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 87 6.8 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 70 11.6 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 83 4.6 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 83 7.5 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 8.0 +2.0
KRMA Global X Conscious Companies ETF 0.6 43 52 5.9 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 72 7.6 +1.6
TPIF Timothy Plan International ETF 0.6 62 33 6.2 +0.2
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 66 11.9 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 70 10.2 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 4.2 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 65 13.0 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 56 5.8 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 55 5.1 -0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 60 3.4 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 40 4.9 -1.1
RCGE RockCreek Global Equality ETF 0.6 95 0 6.3 +0.3
TMFC Motley Fool 100 Index ETF 0.6 50 45 3.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 88 4.6 -1.4
IWF iShares Russell 1000 Growth ETF 0.6 19 76 4.4 -1.6
FEGE First Eagle Global Equity ETF 0.5 79 16 7.0 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 67 9.5 +3.5
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.2 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 10.2 +4.2
FIW First Trust Water ETF 0.5 53 42 4.7 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 8.1 +2.1
AQWA Global X Clean Water ETF 0.5 50 45 4.9 -1.1
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.6 -1.4
PHO Invesco Water Resources ETF 0.5 60 35 4.5 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 24 0.5 -5.5
GLOF iShares Global Equity Factor ETF 0.5 20 75 6.7 +0.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 64 10.4 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 34 6.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 50 4.5 -1.5
WWJD Inspire International ETF 0.5 80 15 7.2 +1.2
TTAC FCF US Quality ETF 0.5 59 36 6.0 +0.0
CZAR Themes Natural Monopoly ETF 0.5 35 60 5.4 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 65 5.4 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 85 6.1 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 65 6.8 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 8.2 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 63 5.9 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 4.5 -1.5
TAX Cambria Tax Aware ETF 0.5 49 46 5.2 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 80 5.2 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 60 9.8 +3.8
VWID Virtus WMC International Dividend ETF 0.4 49 46 8.8 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 8.2 +2.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.5 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 50 6.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 6.4 +0.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 20 5.4 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 10.2 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 20 7.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 48 5.4 -0.6
VUG Vanguard Growth ETF 0.4 4 91 4.1 -1.9
FIVA Fidelity International Value Factor ETF 0.4 18 77 10.2 +4.2
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.7 -5.3
ARTY iShares Future AI & Tech ETF 0.4 47 48 3.3 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 80 10.2 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 71 6.4 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 85 10.2 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 34 6.4 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 59 4.1 -1.9
DXIV Dimensional International Vector Equity ETF 0.4 34 61 8.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 4.9 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 7.1 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 8.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 91 4.0 -2.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 88 1.9 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.6 -1.4
CCMG CCM Global Equity ETF 0.3 34 61 8.6 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 80 6.1 +0.1
DRLL Strive U.S. Energy ETF 0.3 41 54 10.2 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 25 5.0 -1.0
AVDE Avantis International Equity ETF 0.3 23 72 7.6 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 6.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 5.2 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 9.2 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 8.9 +2.9
ITAN Sparkline Intangible Value ETF 0.3 50 45 6.7 +0.7
DFIS Dimensional International Small Cap ETF 0.3 39 56 7.4 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 9.6 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 67 5.5 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 7.5 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 91 7.2 +1.2
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.1 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 56 11.4 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 92 7.3 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 72 8.4 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 70 6.0 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 70 7.5 +1.5
ALIL Argent Focused Small Cap ETF 0.2 74 21 7.1 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 7.2 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 9.6 +3.6
AVIV Avantis International Large Cap Value ETF 0.2 25 70 8.9 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 45 5.6 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.2 -0.8
OCEN IQ Clean Oceans ETF 0.2 45 50 6.2 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 61 7.8 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 7.6 +1.6
HKND Humankind US Stock ETF 0.2 11 84 7.2 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 53 5.4 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 88 8.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.8 -1.2
VXUS Vanguard Total International Stock ETF 0.2 5 90 8.0 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 7.8 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 8.2 +2.2
VALQ American Century U.S. Quality Value ETF 0.2 29 66 7.6 +1.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 9.1 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 78 9.8 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 6.9 +1.0
STXI Strive International Developed Markets ETF 0.2 29 66 7.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 6.7 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -30 5.3 -0.7
IDV iShares International Select Dividend ETF 0.1 51 44 11.1 +5.1
PXJ Invesco Oil & Gas Services ETF 0.1 63 32 6.3 +0.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 8.3 +2.3
SCHF Schwab International Equity ETF 0.1 6 89 7.4 +1.4
ARB AltShares Merger Arbitrage ETF 0.1 77 18 4.2 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 35 9.8 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 46 11.9 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 75 10.7 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.1 -1.9
DIHP Dimensional International High Profitability ETF 0.1 29 66 7.2 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.6 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 91 8.2 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 6.0 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.6 +0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 75 4.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 11.0 +5.0
DFIV Dimensional International Value ETF 0.1 27 68 10.0 +4.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 10.7 +4.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 9.3 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 48 8.5 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 82 6.4 +0.4
FRNW Fidelity Clean Energy ETF 0.1 39 56 4.0 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 7.6 +1.6
ACES ALPS Clean Energy ETF 0.1 55 40 -3.4 -9.4
DISV Dimensional International Small Cap Value ETF 0.1 42 53 9.5 +3.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 29 5.6 -0.4
WNDY Global X Wind Energy ETF 0.1 50 45 5.5 -0.5
ICLN iShares Global Clean Energy ETF 0.1 41 54 5.8 -0.2
XT iShares Exponential Technologies ETF 0.1 46 49 4.8 -1.2
CWS AdvisorShares Focused Equity ETF 0.0 84 11 4.8 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 66 7.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 85 5.3 -0.7
PIO Invesco Global Water ETF 0.0 75 20 4.7 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.4 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.4 -1.6
VEGN US Vegan Climate ETF 0.0 60 35 4.5 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 36 2.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 6 4.8 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 4.2 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 59 10.1 +4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.