First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.0x
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) $4,047
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 65
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. 7.2 %
US DOLLAR 7.1 %
ENTERPRISE PRODUCTS PARTNERS 7.0 %
MPLX LP 4.1 %
PLAINS GP HOLDINGS LP CLASS A 3.8 %
KINDER MORGAN INC 3.7 %
NATIONAL FUEL GAS CO 3.7 %
SOUTHERN CO 2.7 %
PPL CORPORATION 2.7 %
ENTERGY CORP 2.4 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
CANADA 5.1 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 27.7% 17.2% 11.1% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.15 4%
MSCI EAFE 0.17 7%
MSCI Emg. Mkts. 0.09 3%

Technical Indicators
Recent close $44.35
30d moving avg. $43.70
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 256
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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 66.7 96 -1 4.2 -0.3
EIPX FT Energy Income Partners Strategy ETF 61.9 95 0 5.6 +1.1
VPU Vanguard Utilities ETF 36.3 9 86 4.9 +0.4
FUTY Fidelity MSCI Utilities Index ETF 35.9 8 87 4.9 +0.4
IDU iShares U.S. Utilities ETF 34.8 40 55 4.4 -0.1
FXU First Trust Utilities AlphaDEX Fund 34.5 64 31 5.3 +0.8
TPYP Tortoise North American Pipeline Fund 34.2 40 55 4.6 +0.1
UMI USCF Midstream Energy Income Fund ETF 33.7 85 10 3.7 -0.8
ENFR Alerian Energy Infrastructure ETF 33.7 35 60 4.0 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 33.7 40 55 5.1 +0.6
XLU Utilities Select Sector SPDR 32.6 8 87 4.8 +0.4
IFRA iShares U.S. Infrastructure ETF 32.3 30 65 5.6 +1.1
EINC VanEck Energy Income ETF 31.9 48 47 4.1 -0.4
AMZA InfraCap MLP ETF 31.2 164 -69 5.4 +0.9
USAI Pacer American Energy Independence ETF 31.2 75 20 3.2 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 30.7 60 35 4.4 -0.1
JXI iShares Global Utilities ETF 30.2 43 52 5.1 +0.6
POWR iShares U.S. Power Infrastructure ETF 28.5 40 55 3.9 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.3 65 30 3.9 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 28.3 45 50 4.0 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 27.8 55 40 4.5 +0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 26.2 59 36 2.8 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 26.2 68 27 3.9 -0.6
GII SPDR S&P Global Infrastructure ETF 25.4 40 55 4.2 -0.3
IGF iShares Global Infrastructure ETF 25.4 41 54 4.2 -0.3
ZAP Global X U.S. Electrification ETF 24.9 50 45 3.4 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.0 46 49 4.9 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.7 35 60 7.0 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.6 38 57 6.9 +2.5
AMLP Alerian MLP ETF 21.6 85 10 7.4 +2.9
MLPA Global X MLP ETF 21.6 45 50 7.9 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 21.3 60 35 5.0 +0.5
TPHD Timothy Plan High Dividend Stock ETF 19.5 52 43 6.1 +1.6
DVY iShares Select Dividend ETF 19.4 38 57 8.2 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.8 27 68 6.5 +2.1
UTES Virtus Reaves Utilities ETF 17.9 49 46 3.9 -0.6
TMLP Tortoise MLP ETF 17.9 50 45 6.4 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.5 25 70 4.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 17.5 25 70 5.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.3 54 41 5.9 +1.4
VOLT Tema Electrification ETF 17.3 75 20 2.4 -2.1
IQRA IQ CBRE Real Assets ETF 16.3 65 30 5.8 +1.3
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 14.1 39 56 7.5 +3.0
MAGA Point Bridge America First ETF 13.5 72 23 5.3 +0.8
IVRA Invesco Real Assets ESG ETF 13.5 59 36 6.2 +1.7
FVD First Trust Value Line Dividend Index Fund 13.2 65 30 5.8 +1.3
LNGX Global X U.S. Natural Gas ETF 13.0 45 50 9.4 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.9 6 89 7.1 +2.7
VOE Vanguard Mid-Cap Value ETF 12.8 7 88 6.9 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.7 12 83 5.6 +1.1
VRAI Virtus Real Asset Income ETF 12.6 55 40 8.3 +3.8
FLDZ RiverNorth Patriot ETF 12.6 75 20 5.7 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 56 6.5 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.1 70 25 4.7 +0.2
BESF Bastion Energy ETF 11.9 80 15 8.2 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.7 49 46 5.0 +0.5
HDV iShares Core High Dividend ETF 11.7 8 87 29.6 +25.1
BGIG Bahl & Gaynor Income Growth ETF 11.6 45 50 4.5 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 65 8.9 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 30 5.8 +1.3
SDY State Street SPDR S&P Dividend ETF 10.9 35 60 6.2 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 37 5.8 +1.3
VO Vanguard Mid-Cap ETF 10.7 4 91 21.6 +17.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 15 5.9 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.3 39 56 9.7 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.2 52 43 5.0 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 35 8.0 +3.5
FENY Fidelity MSCI Energy Index ETF 9.9 8 87 6.4 +1.9
VDE Vanguard Energy ETF 9.7 9 86 6.3 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 55 6.9 +2.5
IYE iShares U.S. Energy ETF 9.6 40 55 6.2 +1.8
ICAP InfraCap Equity Income Fund ETF 9.5 171 -76 4.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 59 36 7.9 +3.4
TCAI Tortoise AI Infrastructure ETF 9.4 65 30 1.3 -3.2
AIPO Defiance AI & Power Infrastructure ETF 9.3 69 26 0.8 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 77 7.0 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 9.1 60 35 4.9 +0.4
IGE iShares North American Natural Resources ETF 9.1 41 54 5.5 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 75 8.8 +4.3
GXPE Global X PureCap MSCI Energy ETF 9.0 25 70 6.2 +1.7
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 91 5.4 +0.9
FXN First Trust Energy AlphaDEX Fund 8.8 62 33 9.7 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 37 5.0 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.7 7 88 10.2 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 71 7.3 +2.8
TBG TBG Dividend Focus ETF 8.7 59 36 6.3 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 70 6.9 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.6 75 20 6.1 +1.6
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 59 8.5 +4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.2 40 55 7.8 +3.3
XLE Energy Select Sector SPDR 8.2 8 87 6.5 +2.0
DHS WisdomTree U.S. High Dividend Fund 8.1 38 57 8.1 +3.6
IWS iShares Russell Mid-Cap Value ETF 8.0 23 72 6.2 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 75 6.2 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.9 35 60 9.1 +4.6
RJDI RJ Eagle GCM Dividend Select Income ETF 7.9 55 40 4.4 -0.1
IWR iShares Russell Midcap ETF 7.9 19 76 5.5 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 60 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 55 5.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 36 5.1 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 7.7 20 75 4.8 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 15 6.9 +2.4
POW VistaShares Electrification Supercycle ETF 7.6 75 20 2.0 -2.5
FMKT The Free Markets ETF 7.6 76 19 4.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 80 6.5 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 75 7.5 +3.0
QUVU Hartford Quality Value ETF 7.2 46 49 5.6 +1.1
DEW WisdomTree Global High Dividend Fund 7.2 58 37 7.2 +2.7
CBSE Clough Select Equity ETF 7.2 85 10 0.3 -4.2
STXV Strive 1000 Value ETF 7.1 18 77 6.9 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 55 5.5 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 80 5.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 73 5.0 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 50 8.9 +4.4
DGRO iShares Core Dividend Growth ETF 6.8 8 87 5.6 +1.1
VYM Vanguard High Dividend Yield Index ETF 6.8 6 89 6.1 +1.6
FDVV Fidelity High Dividend ETF 6.7 15 80 6.8 +2.3
TEXN iShares Texas Equity ETF 6.6 20 75 5.0 +0.5
URAN Themes Uranium & Nuclear ETF 6.6 35 60 1.0 -3.5
TRFM AAM Transformers ETF 6.6 49 46 1.0 -3.5
PWV Invesco Large Cap Value ETF 6.6 55 40 6.3 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 35 5.2 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 66 6.7 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 67 5.4 +0.9
TXS Texas Capital Texas Equity Index ETF 6.4 49 46 5.0 +0.5
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 67 5.7 +1.2
NUKZ Range Nuclear Renaissance Index ETF 6.3 85 10 1.4 -3.1
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 75 6.0 +1.5
DURA VanEck Durable High Dividend ETF 6.3 29 66 6.2 +1.8
BGDV Bahl & Gaynor Dividend ETF 6.3 45 50 3.9 -0.6
ULVM VictoryShares US Value Momentum ETF 6.3 20 75 6.3 +1.8
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 78 6.6 +2.1
VTV Vanguard Value ETF 6.2 4 91 5.9 +1.4
BIBL Inspire 100 ETF 6.1 35 60 4.3 -0.2
SIZE iShares MSCI USA Size Factor ETF 6.1 15 80 5.6 +1.1
PRXV Praxis Impact Large Cap Value ETF 6.0 36 59 5.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 86 5.6 +1.1
FLV American Century Focused Large Cap Value ETF 5.9 42 53 6.0 +1.5
IXC iShares Global Energy ETF 5.9 44 51 6.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 28 8.9 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 86 5.3 +0.8
SSPY Syntax Stratified LargeCap ETF 5.8 30 65 6.2 +1.7
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 61 3.4 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 57 8.3 +3.8
NUDV Nuveen ESG Dividend ETF 5.6 26 69 6.1 +1.7
BLCV iShares Large Cap Value Active ETF 5.5 53 42 6.5 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 77 6.1 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 75 6.2 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 91 5.7 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 5.3 59 36 10.6 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 91 5.7 +1.2
IVE iShares S&P 500 Value ETF 5.3 18 77 5.5 +1.1
VOOV Vanguard S&P 500 Value ETF 5.3 7 88 5.6 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 72 5.5 +1.0
MBOX Freedom Day Dividend ETF 5.2 39 56 6.9 +2.4
IUSV iShares Core S&P US Value ETF 5.2 4 91 5.8 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 45 6.2 +1.7
PTL Inspire 500 ETF 5.2 9 86 4.5 -0.0
IWD iShares Russell 1000 Value ETF 5.1 19 76 5.4 +1.0
VONV Vanguard Russell 1000 Value ETF 5.1 7 88 5.5 +1.1
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 5.1 20 75 5.7 +1.2
OSCV Opus Small Cap Value ETF 5.0 79 16 6.0 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 76 4.9 +0.4
GINX SGI Enhanced Global Income ETF 4.9 98 -3 6.8 +2.3
JPEF JPMorgan Equity Focus ETF 4.9 50 45 3.7 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 45 4.2 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 35 5.2 +0.7
HAP VanEck Natural Resources ETF 4.8 50 45 6.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 53 5.6 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 82 5.7 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 83 5.5 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 77 5.6 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 57 5.3 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 5.2 +0.7
ILCV iShares Morningstar Value ETF 4.6 4 91 5.4 +0.9
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 68 8.2 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 15 5.5 +1.0
INCE Franklin Income Equity Focus ETF 4.5 29 66 5.3 +0.8
UDI USCF Dividend Income Fund 4.5 65 30 6.7 +2.3
JHDV John Hancock U.S. High Dividend ETF 4.5 34 61 6.0 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 40 9.2 +4.7
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 45 4.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 39 6.9 +2.4
JEPI JPMorgan Equity Premium Income ETF 4.4 35 60 5.1 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 60 4.4 -0.1
TIME Clockwise Core Equity & Innovation ETF 4.3 95 0 2.0 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 66 11.0 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 77 5.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 35 4.6 +0.1
JAVA JPMorgan Active Value ETF 4.2 44 51 5.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 46 3.7 -0.8
BDIV AAM Brentview Dividend Growth ETF 4.1 49 46 3.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 4.1 29 66 4.5 +0.0
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 3.0 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 26 6.6 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 72 2.9 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 53 4.0 -0.5
PFM Invesco Dividend Achievers ETF 4.1 53 42 4.7 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 20 2.2 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 56 7.6 +3.2
SUSA iShares MSCI USA ESG Select ETF 4.1 25 70 4.0 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 20 2.0 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 77 5.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 4.0 34 61 5.7 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 30 4.9 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 14 2.9 -1.6
ACSI American Customer Satisfaction ETF 4.0 65 30 4.7 +0.2
DIV Global X SuperDividend US ETF 3.9 45 50 9.6 +5.1
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 69 5.2 +0.7
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 60 2.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 86 4.9 +0.4
BFOR ALPS Barron's 400 ETF 3.9 65 30 5.1 +0.6
STRN SMART Trend 25 ETF 3.9 59 36 2.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 89 3.4 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 80 5.0 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 43 9.2 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 35 4.2 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 83 6.3 +1.8
ROUS Hartford Multifactor US Equity ETF 3.8 19 76 5.4 +0.9
EQIN Columbia US Equity Income ETF 3.7 35 60 6.3 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 70 6.2 +1.7
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 77 4.4 -0.1
LOWV AB US Low Volatility Equity ETF 3.7 48 47 4.3 -0.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 62 4.3 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 50 -0.1 -4.5
QQLV Invesco QQQ Low Volatility ETF 3.6 25 70 4.3 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 60 5.0 +0.5
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 70 6.0 +1.5
IWX iShares Russell Top 200 Value ETF 3.6 20 75 5.1 +0.6
VOT Vanguard Mid-Cap Growth ETF 3.6 7 88 3.2 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 70 6.2 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 83 3.4 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 80 6.2 +1.7
TOPC iShares S&P 500 3% Capped ETF 3.5 15 80 4.4 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 75 4.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 43 5.2 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 30 2.3 -2.2
GPT Intelligent Alpha Atlas ETF 3.4 69 26 6.2 +1.7
RGEF Rockefeller Global Equity ETF 3.4 55 40 3.8 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 70 4.1 -0.4
FPX First Trust US Equity Opportunities ETF 3.4 61 34 0.8 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 55 7.1 +2.6
EZM WisdomTree U.S. MidCap Fund 3.3 38 57 8.2 +3.7
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 21 7.7 +3.2
DIVB iShares Core Dividend ETF 3.3 5 90 7.2 +2.7
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 43 6.8 +2.3
VBR Vanguard Small Cap Value ETF 3.3 7 88 8.1 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 87 4.4 -0.1
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 60 4.2 -0.3
AVUS Avantis U.S. Equity ETF 3.2 15 80 4.7 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 3.2 35 60 5.9 +1.4
WBIY WBI Power Factor High Dividend ETF 3.2 100 -5 12.6 +8.1
NULC Nuveen ESG Large-Cap ETF 3.2 21 74 4.0 -0.5
RVRB Reverb ETF 3.2 30 65 4.1 -0.4
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 60 6.7 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 35 4.3 -0.2
TNUK Tortoise Nuclear Renaissance ETF 3.2 75 20 0.8 -3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 80 8.2 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 77 8.2 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 36 1.8 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 10.1 +5.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 40 5.0 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 70 5.5 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 35 8.6 +4.1
DFAU Dimensional US Core Equity Market ETF 3.1 12 83 4.3 -0.2
RAUS RACWI US ETF 3.1 15 80 4.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 80 4.1 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 85 8.3 +3.8
VIG Vanguard Dividend Appreciation ETF 3.0 5 90 5.0 +0.5
YALL God Bless America ETF 3.0 65 30 4.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 66 4.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 84 4.3 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 20 4.4 -0.1
MGV Vanguard Mega Cap Value ETF 3.0 7 88 5.5 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 75 4.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 64 5.7 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 36 2.3 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 86 4.0 -0.5
VV Vanguard Large-Cap ETF 3.0 4 91 4.1 -0.4
DIVL Madison Dividend Value ETF 3.0 65 30 4.7 +0.2
DFUS Dimensional U.S. Equity ETF 3.0 9 86 4.1 -0.4
DCOR Dimensional US Core Equity 1 ETF 3.0 14 81 4.6 +0.1
REVS Columbia Research Enhanced Value ETF 3.0 19 76 6.7 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 57 3.8 -0.7
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 48 4.4 -0.1
STRV Strive 500 ETF 2.9 5 90 4.1 -0.4
VOO Vanguard S&P 500 ETF 2.9 3 92 4.2 -0.3
GXLC Global X U.S. 500 ETF 2.9 2 93 4.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 92 4.1 -0.4
SPY SPDR S&P 500 ETF 2.9 9 86 4.1 -0.4
DVND Touchstone Dividend Select ETF 2.9 67 28 5.3 +0.8
IYY iShares Dow Jones U.S. ETF 2.9 20 75 4.1 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 93 4.3 -0.2
IVV iShares Core S&P 500 ETF 2.9 3 92 4.2 -0.3
IWB iShares Russell 1000 ETF 2.9 15 80 4.1 -0.4
CHRI Global X S&P 500 Christian Values ETF 2.9 29 66 3.9 -0.6
VONE Vanguard Russell 1000 ETF 2.9 7 88 4.2 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 77 3.9 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 70 8.0 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 10 4.8 +0.3
RWL Invesco S&P 500 Revenue ETF 2.8 39 56 5.8 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 47 8.1 +3.6
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 46 6.6 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 86 3.9 -0.6
VTI Vanguard Total Stock Market ETF 2.8 3 92 4.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 25 10.0 +5.5
IWV iShares Russell 3000 ETF 2.8 20 75 4.0 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 80 5.8 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 92 4.3 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 92 4.1 -0.4
ABEQ Absolute Select Value ETF 2.8 85 10 4.4 -0.1
VTHR Vanguard Russell 3000 ETF 2.8 7 88 4.1 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 75 7.4 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 88 4.4 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.8 3 92 4.2 -0.3
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 80 5.9 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 90 7.4 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 60 6.5 +2.0
ECML Euclidean Fundamental Value ETF 2.7 95 0 9.1 +4.6
SCHK Schwab 1000 Index ETF 2.7 5 90 4.2 -0.3
PXE Invesco Energy Exploration & Production ETF 2.7 60 35 11.0 +6.5
STXD Strive 1000 Dividend Growth ETF 2.7 35 60 4.5 0.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 40 4.1 -0.4
PBUS Invesco MSCI USA ETF 2.7 4 91 4.2 -0.3
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 60 6.4 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 35 6.4 +1.9
SCHB Schwab U.S. Broad Market ETF 2.7 3 92 4.2 -0.3
HGRO Hedgeye Quality Growth ETF 2.7 70 25 3.3 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 36 3.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 4.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 72 6.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 65 5.1 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 55 4.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 88 4.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 16 3.3 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 65 7.8 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 80 5.5 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 60 3.5 -1.0
RFFC ALPS Active Equity Opportunity ETF 2.6 48 47 3.7 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 80 3.0 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 78 5.1 +0.6
BLES Inspire Global Hope ETF 2.6 61 34 5.8 +1.3
EBI Longview Advantage ETF 2.6 35 60 6.0 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 80 5.1 +0.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 76 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 93 4.1 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 58 5.4 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 78 4.7 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 95 4.1 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 75 4.2 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 35 4.6 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 92 6.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 90 6.2 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 80 6.3 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 75 4.3 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 35 6.5 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 34 1.6 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 20 5.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 86 4.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 84 4.1 -0.4
VOTE TCW Transform 500 ETF 2.5 5 90 4.1 -0.4
FCG First Trust Natural Gas ETF 2.5 60 35 12.7 +8.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 83 3.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 2.5 15 80 5.9 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 70 5.5 +1.0
EPS WisdomTree U.S. LargeCap Fund 2.5 8 87 4.7 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 6.0 +1.5
CGDV Capital Group Dividend Value ETF 2.5 33 62 3.9 -0.6
OALC OneAscent Large Cap Core ETF 2.5 86 9 3.4 -1.1
GURU Global X Guru Index ETF 2.5 75 20 2.5 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 88 6.2 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 60 5.5 +1.0
SFY SoFi Select 500 ETF 2.4 0 95 3.7 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 30 5.2 +0.7
CGDG Capital Group Dividend Growers ETF 2.4 47 48 5.2 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 80 6.9 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 70 4.9 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 53 6.2 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.4 31 64 5.1 +0.6
STOX Horizon Core Equity ETF 2.4 70 25 3.6 -0.9
SFTY Horizon Managed Risk ETF 2.4 77 18 3.4 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 89 8.0 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 65 4.0 -0.5
ACVF American Conservative Values ETF 2.4 75 20 3.7 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 16 4.2 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 52 5.0 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 35 6.9 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 75 0.8 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 20 4.8 +0.3
USCF Themes US Cash Flow Champions ETF 2.3 29 66 7.8 +3.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 70 3.8 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 65 3.8 -0.7
DUHP Dimensional US High Profitability ETF 2.3 21 74 5.2 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 86 4.0 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 80 2.4 -2.1
APUE ActivePassive U.S. Equity ETF 2.3 45 50 3.9 -0.6
FAN First Trust Global Wind Energy ETF 2.2 60 35 2.7 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 31 1.3 -3.2
WCEO Hypatia Women CEO ETF 2.2 85 10 4.9 +0.4
WDIV SPDR S&P Global Dividend ETF 2.2 40 55 9.1 +4.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 30 7.2 +2.7
TOK iShares MSCI Kokusai ETF 2.2 26 69 4.3 -0.2
FVAL Fidelity Value Factor ETF 2.2 15 80 5.9 +1.4
DFLV Dimensional US Large Cap Value ETF 2.2 22 73 6.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 70 4.5 +0.1
MID American Century Mid Cap Growth Impact ETF 2.2 45 50 3.1 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 59 4.1 -0.4
STXM Strive Mid-Cap ETF 2.2 18 77 5.8 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 45 8.4 +3.9
LGCF Themes US Cash Flow Champions ETF 2.1 30 65 7.3 +2.8
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 50 2.0 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 81 4.2 -0.3
PRAY FIS Christian Stock Fund 2.1 69 26 3.9 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 20 3.1 -1.4
FDMO Fidelity Momentum Factor ETF 2.1 15 80 2.5 -2.0
URTH iShares MSCI World ETF 2.1 24 71 4.3 -0.2
DGLO First Trust RBA Deglobalization ETF 2.1 70 25 5.5 +1.0
VIS Vanguard Industrials ETF 2.0 9 86 3.7 -0.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 87 4.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 88 5.4 +1.0
XLI Industrial Select Sector SPDR 2.0 8 87 3.7 -0.8
DFAS Dimensional U.S. Small Cap ETF 2.0 26 69 5.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 66 4.0 -0.5
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 87 3.7 -0.8
VB Vanguard Small-Cap ETF 2.0 5 90 5.4 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 20 4.1 -0.4
DIVY Sound Equity Dividend Income ETF 1.9 45 50 8.2 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 85 4.2 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 83 6.1 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.9 72 23 6.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.9 4 91 5.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 86 4.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 67 6.5 +2.0
AGQI First Trust Active Global Quality Income ETF 1.9 85 10 6.5 +2.0
IYJ iShares U.S. Industrials ETF 1.9 40 55 4.1 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 75 5.7 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 83 7.0 +2.5
FQAL Fidelity Quality Factor ETF 1.9 15 80 4.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 91 5.8 +1.3
DFUV Dimensional US Marketwide Value ETF 1.9 22 73 6.2 +1.7
VXF Vanguard Extended Market ETF 1.9 5 90 3.9 -0.6
DFVX Dimensional US Large Cap Vector ETF 1.9 22 73 5.3 +0.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 86 4.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 4.1 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 66 5.7 +1.2
ACWI iShares MSCI ACWI ETF 1.8 32 63 4.7 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 80 5.8 +1.3
CGUS Capital Group Core Equity ETF 1.8 33 62 3.6 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.8 30 65 5.8 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 35 9.7 +5.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 47 3.8 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 66 3.8 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 80 4.2 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 60 0.9 -3.6
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 55 5.9 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 35 1.2 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 52 3.6 -0.9
LRGF iShares U.S. Equity Factor ETF 1.8 8 87 4.6 +0.1
EXI iShares Global Industrials ETF 1.8 42 53 3.6 -0.9
VT Vanguard Total World Stock ETF 1.7 6 89 5.0 +0.5
USEW Cambria US EW ETF 1.7 30 65 4.2 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 53 4.1 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 66 6.5 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 70 4.1 -0.4
IUS Invesco RAFI Strategic US ETF 1.6 19 76 5.6 +1.1
DAK Dakota Active Equity ETF 1.6 43 52 3.7 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 80 6.6 +2.2
FDWM Fidelity Women's Leadership ETF 1.6 59 36 3.8 -0.7
RPV Invesco S&P 500 Pure Value ETF 1.6 35 60 9.0 +4.5
TOLL Tema Durable Quality ETF 1.6 75 20 3.9 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 78 4.2 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 80 4.2 -0.3
GEW Cambria Global EW ETF 1.6 29 66 5.4 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 50 2.4 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 86 4.2 -0.3
SMOG VanEck Low Carbon Energy ETF 1.6 61 34 1.2 -3.3
IWL iShares Russell Top 200 ETF 1.6 15 80 3.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 60 11.7 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 25 2.1 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 20 2.9 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 30 3.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 85 4.2 -0.3
RECS Columbia Research Enhanced Core ETF 1.5 15 80 5.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 1.5 10 85 5.1 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 85 4.2 -0.3
DXUV Dimensional US Vector Equity ETF 1.5 28 67 5.3 +0.8
MFMO Motley Fool Momentum Factor ETF 1.5 50 45 1.9 -2.6
IWN iShares Russell 2000 Value ETF 1.5 24 71 4.9 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 66 3.9 -0.6
STXK Strive Small-Cap ETF 1.5 18 77 5.4 +0.9
CAML Congress Large Cap Growth ETF 1.5 66 29 2.4 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 67 2.8 -1.7
SCHD Schwab US Dividend Equity ETF 1.5 6 89 8.1 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 89 2.8 -1.7
NETZ TCW Transform Systems ETF 1.5 75 20 1.3 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 71 6.2 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 70 6.3 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 15 3.6 -0.9
CLNR IQ Cleaner Transport ETF 1.5 45 50 3.9 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 60 3.3 -1.2
MADE iShares U.S. Manufacturing ETF 1.5 40 55 3.6 -0.9
YNOT Horizon Digital Frontier ETF 1.4 75 20 2.5 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 25 4.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 86 4.9 +0.4
FTWO Strive FAANG 2.0 ETF 1.4 49 46 3.9 -0.6
DGT State Street SPDR Global Dow ETF 1.4 50 45 5.7 +1.2
JGRO JPMorgan Active Growth ETF 1.4 44 51 2.4 -2.1
KRMA Global X Conscious Companies ETF 1.4 43 52 5.2 +0.7
ROE Astoria US Quality Kings ETF 1.4 49 46 5.5 +1.0
SRHQ SRH U.S. Quality ETF 1.4 35 60 6.4 +1.9
LIVR Intelligent Livermore ETF 1.4 69 26 2.9 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 10 2.7 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 95 7.8 +3.3
DARP Grizzle Growth ETF 1.4 75 20 1.6 -2.9
STXG Strive 1000 Growth ETF 1.4 18 77 3.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 80 4.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 91 4.5 -0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 60 6.5 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 85 4.3 -0.2
AVUQ Avantis U.S. Quality ETF 1.4 15 80 3.5 -1.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 5.8 +1.3
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 53 3.5 -1.0
FPAG FPA Global Equity ETF 1.3 49 46 6.0 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 91 5.4 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 73 4.1 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 85 5.0 +0.5
SGLC SGI U.S. Large Cap Core ETF 1.3 85 10 3.7 -0.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 58 5.3 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 5 8.1 +3.6
FEGE First Eagle Global Equity ETF 1.3 79 16 6.0 +1.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 20 1.9 -2.6
WSML iShares MSCI World Small-Cap ETF 1.3 15 80 5.5 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 34 6.2 +1.7
GSPY Gotham Enhanced 500 ETF 1.3 50 45 4.4 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 80 6.6 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 56 8.2 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 16 3.8 -0.7
ASLV Allspring Special Large Value ETF 1.2 35 60 5.2 +0.7
SWP SWP Growth & Income ETF 1.2 99 -4 4.3 -0.2
ABIG Argent Large Cap ETF 1.2 49 46 4.3 -0.2
DIVE Dana Concentrated Dividend ETF 1.2 65 30 6.9 +2.4
DVGR DAC 3D Dividend Growth ETF 1.2 65 30 4.7 +0.2
MGC Vanguard Mega Cap ETF 1.2 7 88 3.8 -0.7
YOKE Yoke Core ETF 1.2 42 53 3.7 -0.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 41 5.3 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 80 4.5 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 55 3.9 -0.6
DIVN Horizon Dividend Income ETF 1.2 70 25 6.6 +2.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 46 4.8 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 75 7.5 +3.0
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 15 21.5 +17.0
OPTZ Optimize Strategy Index ETF 1.2 50 45 3.6 -0.9
QQQ Invesco QQQ Trust Series I 1.2 20 75 3.1 -1.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 80 3.2 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 77 3.0 -1.5
SMMD iShares Russell 2500 ETF 1.2 15 80 5.7 +1.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 67 2.3 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 60 6.3 +1.8
ILCG iShares Morningstar Growth ETF 1.1 4 91 3.0 -1.5
VAMO Cambria Value & Momentum ETF 1.1 61 34 5.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 37 3.4 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 35 6.2 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 80 3.8 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 85 3.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 77 3.8 -0.7
AIEQ AI Powered Equity ETF 1.1 75 20 3.7 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 63 4.0 -0.5
FFND Future Fund Active ETF 1.1 100 -5 4.4 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 25 0.9 -3.6
CGGR Capital Group Growth ETF 1.1 39 56 2.5 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 77 4.3 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 80 8.1 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 75 4.7 +0.2
RSSL Global X Russell 2000 ETF 1.1 8 87 2.8 -1.7
IWM iShares Russell 2000 ETF 1.1 19 76 2.7 -1.8
ACEP ARS Core Equity ETF 1.1 45 50 4.2 -0.3
TMFC Motley Fool 100 Index ETF 1.1 50 45 2.9 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 83 3.5 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 80 4.0 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 40 3.7 -0.8
PID Invesco International Dividend Achievers ETF 1.0 53 42 4.0 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.0 66 29 -2.8 -7.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 33 1.5 -3.0
PWB Invesco Large Cap Growth ETF 1.0 56 39 2.0 -2.5
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 20 1.4 -3.1
IQM Franklin Intelligent Machines ETF 1.0 50 45 1.1 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 27 5.3 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 30 3.0 -1.5
BGRO iShares Large Cap Growth Active ETF 1.0 55 40 1.9 -2.6
HWAY Themes US Infrastructure ETF 1.0 29 66 4.8 +0.3
NIXT Research Affiliates Deletions ETF 1.0 9 86 6.8 +2.3
ABFL Abacus FCF Leaders ETF 1.0 59 36 3.8 -0.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 19 3.3 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 57 8.3 +3.8
PSC Principal U.S. Small-Cap ETF 1.0 38 57 3.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 56 8.0 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 40 3.3 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 35 7.7 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 35 4.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 5.0 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 46 4.6 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 46 6.6 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 56 3.7 -0.8
OEF iShares S&P 100 ETF 1.0 20 75 3.7 -0.8
SYLD Cambria Shareholder Yield ETF 1.0 59 36 10.5 +6.0
VTWO Vanguard Russell 2000 ETF 0.9 7 88 2.8 -1.7
PY Principal Value ETF 0.9 15 80 7.1 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 80 5.2 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 82 8.5 +4.0
SGRT SMART Earnings Growth 30 ETF 0.9 59 36 2.3 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 77 4.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 45 3.6 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 56 7.8 +3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 50 4.4 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 20 4.2 -0.3
MAVF Matrix Advisors Value ETF 0.9 75 20 4.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 91 3.1 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 15 15.0 +10.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 3.6 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 50 3.5 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.8 7 88 18.2 +13.7
IVW iShares S&P 500 Growth ETF 0.8 18 77 2.9 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 91 3.0 -1.5
CZAR Themes Natural Monopoly ETF 0.8 35 60 5.3 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 8.1 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 4.5 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 67 4.9 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 83 6.4 +1.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 66 4.0 -0.5
SPGP Invesco S&P 500 GARP ETF 0.7 34 61 5.9 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 50 2.0 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 25 2.3 -2.2
FTGS First Trust Growth Strength ETF 0.7 60 35 3.7 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 35 7.6 +3.1
HYDR Global X Hydrogen ETF 0.7 50 45 -4.7 -9.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 50 -1.4 -5.9
ITAN Sparkline Intangible Value ETF 0.7 50 45 6.1 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 56 1.1 -3.4
BEEZ Honeytree U.S. Equity ETF 0.7 64 31 3.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 85 3.8 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 2.8 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 67 8.9 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 4.2 -0.3
AKAF The Frontier Economic Fund 0.7 20 75 5.3 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.7 7 88 3.5 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 2.9 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 55 3.8 -0.7
RCGE RockCreek Global Equality ETF 0.7 95 0 6.2 +1.7
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 66 6.3 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 65 14.0 +9.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 35 3.6 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 57 9.3 +4.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 55 2.4 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 60 1.0 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 82 9.6 +5.2
IWF iShares Russell 1000 Growth ETF 0.7 19 76 14.0 +9.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 88 6.4 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 92 6.6 +2.1
OEI Optimized Equity Income ETF 0.7 75 20 3.5 -1.0
IJR iShares Core S&P Small Cap ETF 0.7 6 89 6.5 +2.0
SFGV Sequoia Global Value ETF 0.7 23 72 7.2 +2.7
EWC iShares MSCI Canada ETF 0.7 50 45 5.1 +0.7
TAX Cambria Tax Aware ETF 0.7 49 46 4.3 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 83 3.4 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 83 6.7 +2.2
WLDR Affinity World Leaders Equity ETF 0.7 67 28 6.1 +1.6
LST Leuthold Select Industries ETF 0.6 91 4 4.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 43 3.8 -0.7
APIE ActivePassive International Equity ETF 0.6 45 50 6.5 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 0 -0.5 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 3.1 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 76 5.4 +0.9
FLCA Franklin FTSE Canada ETF 0.6 9 86 5.5 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 6.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 91 3.3 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 66 6.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 82 1.7 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 83 4.4 -0.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 77 6.0 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 36 2.1 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 80 5.0 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 47 5.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 6.2 +1.7
VUG Vanguard Growth ETF 0.5 4 91 19.8 +15.3
TTAC FCF US Quality ETF 0.5 59 36 5.5 +1.0
IWO iShares Russell 2000 Growth ETF 0.5 24 71 0.5 -4.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 80 4.6 +0.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 45 3.7 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 7.6 +3.1
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 5.9 +1.4
EBLU Ecofin Global Water ESG Fund 0.4 40 55 4.3 -0.2
CGW Invesco S&P Global Water Index ETF 0.4 57 38 4.7 +0.2
PHO Invesco Water Resources ETF 0.4 60 35 5.3 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 49 7.5 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 25 6.6 +2.1
AQWA Global X Clean Water ETF 0.4 50 45 5.1 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 48 5.1 +0.6
TBLU Tortoise Global Water ESG ETF 0.4 40 55 4.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 3.8 -0.7
DFIS Dimensional International Small Cap ETF 0.4 39 56 6.1 +1.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.2 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 59 3.0 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 85 0.7 -3.8
GVLU Gotham 1000 Value ETF 0.4 50 45 8.4 +3.9
CSD Invesco S&P Spin-Off ETF 0.4 65 30 3.6 -0.9
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.8 -3.7
SAMM Strategas Macro Momentum ETF 0.4 66 29 3.8 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -4 1.1 -3.4
ARTY iShares Future AI & Tech ETF 0.4 47 48 2.7 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 69 2.8 -1.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 88 1.3 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 48 4.4 -0.1
DXIV Dimensional International Vector Equity ETF 0.3 34 61 6.5 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 6.9 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 76 5.0 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 5.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 82 5.6 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 7.2 +2.7
WSGE Warren Street Global Equity ETF 0.3 80 15 2.9 -1.6
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 70 6.1 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 65 3.8 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 65 2.8 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 50 -0.9 -5.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 20 5.9 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 37 -1.8 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 35 6.0 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 27 3.0 -1.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 20 4.7 +0.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 48 1.6 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 36 1.8 -2.7
BUL Pacer US Cash Cows Growth ETF 0.3 60 35 3.5 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 77 0.0 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 2.4 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 4.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 6.4 +1.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 64 9.1 +4.6
OCEN IQ Clean Oceans ETF 0.3 45 50 4.6 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 7.4 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 24 -0.6 -5.1
DISV Dimensional International Small Cap Value ETF 0.2 42 53 8.1 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 7.9 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 3.1 -1.4
GLOF iShares Global Equity Factor ETF 0.2 20 75 5.6 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 77 6.7 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 60 5.6 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.5 +2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 70 6.9 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 85 9.3 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.2 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 80 9.3 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 87 6.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.1 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 77 9.2 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 6 4.5 -0.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 8.1 +3.6
AVDE Avantis International Equity ETF 0.1 23 72 6.2 +1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 5.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 6.8 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 6.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 7.4 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 5 3.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.7 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 61 7.3 +2.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 6.2 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 6.0 +1.5
DIHP Dimensional International High Profitability ETF 0.1 29 66 5.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.2 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 65 5.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 6.0 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 5.9 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 4.7 +0.2
BKIE BNY Mellon International Equity ETF 0.1 4 91 6.0 +1.6
SCHF Schwab International Equity ETF 0.1 6 89 6.0 +1.5
DFIV Dimensional International Value ETF 0.1 27 68 7.8 +3.3
VXUS Vanguard Total International Stock ETF 0.1 5 90 6.7 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 34 5.6 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 6.6 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 8.1 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 6.4 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 91 6.7 +2.3
IGRO iShares International Dividend Growth ETF 0.1 15 80 6.7 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 81 3.8 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 6.4 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 7.0 +2.5
AVDV Avantis International Small Cap Value ETF 0.0 36 59 7.6 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 56 6.7 +2.2
FRNW Fidelity Clean Energy ETF 0.0 39 56 1.7 -2.8
ACES ALPS Clean Energy ETF 0.0 55 40 -2.6 -7.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 29 4.3 -0.2
ICLN iShares Global Clean Energy ETF 0.0 41 54 1.7 -2.8
XT iShares Exponential Technologies ETF 0.0 46 49 3.9 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 46 6.0 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 54 6.1 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.1 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 3.3 -1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 3.5 -1.0
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:

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 13.4 %
Divided by: Fwd. P/BV 2.5 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.