First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.8x 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) $3,304
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) $37,473
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 7.8 %
ENERGY TRANSFER, L.P. 7.0 %
US DOLLAR 6.0 %
MPLX LP 4.8 %
PLAINS GP HOLDINGS LP CLASS A 4.5 %
NATIONAL FUEL GAS CO 3.8 %
KINDER MORGAN INC 3.2 %
PPL CORPORATION 2.6 %
QUANTA SERVICES INC 2.5 %
SOUTHERN CO 2.4 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
CANADA 7.0 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 15.9% 16.7% 8.6% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 55%
MSCI EAFE 0.58 45%
MSCI Emg. Mkts. 0.40 23%

Technical Indicators
Recent close $37.78
30d moving avg. $37.91
Annualized volatility 14.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 174
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 5.3%


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 68.1 110 -15 6.3 +1.0
EIPX FT Energy Income Partners Strategy ETF 59.2 95 0 7.5 +2.2
ECLN First Trust EIP Carbon Impact ETF 51.9 96 -1 4.0 -1.3
UMI USCF Midstream Energy Income Fund ETF 39.2 85 10 4.8 -0.4
ENFR Alerian Energy Infrastructure ETF 38.8 35 60 5.1 -0.1
TPYP Tortoise North American Pipeline Fund 36.8 40 55 5.7 +0.4
EINC VanEck Energy Income ETF 34.5 48 47 5.3 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 34.0 55 40 5.7 +0.5
USAI Pacer American Energy Independence ETF 33.6 75 20 4.5 -0.8
AMZA InfraCap MLP ETF 32.6 164 -69 7.9 +2.6
FUTY Fidelity MSCI Utilities Index ETF 32.1 8 87 5.3 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 32.0 45 50 5.5 +0.2
VPU Vanguard Utilities ETF 31.7 9 86 5.3 +0.0
FXU First Trust Utilities AlphaDEX Fund 30.8 64 31 5.5 +0.2
IDU iShares U.S. Utilities ETF 30.6 40 55 4.7 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 30.0 40 55 5.5 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.9 59 36 4.4 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 29.7 60 35 5.4 +0.2
XLU Utilities Select Sector SPDR Fund 29.1 8 87 5.2 -0.1
JXI iShares Global Utilities ETF 27.6 43 52 6.0 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.3 65 30 5.0 -0.3
IGF iShares Global Infrastructure ETF 24.9 41 54 4.8 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.8 46 49 5.7 +0.4
GII SPDR S&P Global Infrastructure ETF 24.7 40 55 4.8 -0.5
IFRA iShares U.S. Infrastructure ETF 24.5 30 65 6.5 +1.3
AMLP Alerian MLP ETF 23.1 85 10 8.9 +3.7
MLPA Global X MLP ETF 23.1 45 50 9.4 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.5 35 60 7.7 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.4 38 57 7.7 +2.4
ZAP Global X U.S. Electrification ETF 21.6 50 45 4.2 -1.1
TPHD Timothy Plan High Dividend Stock ETF 21.3 52 43 7.1 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.3 54 41 7.0 +1.8
UTES Virtus Reaves Utilities ETF 19.2 49 46 4.0 -1.2
DVY iShares Select Dividend ETF 17.7 38 57 9.0 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.6 27 68 7.0 +1.7
IQRA IQ CBRE Real Assets ETF 15.8 65 30 5.8 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.5 25 70 5.4 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 70 5.3 +0.1
VOLT Tema Electrification ETF 14.9 75 20 2.9 -2.4
IVRA Invesco Real Assets ESG ETF 14.1 59 36 6.3 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.1 60 35 6.9 +1.6
VRAI Virtus Real Asset Income ETF 12.9 55 40 10.1 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 12.9 39 56 8.4 +3.1
FLDZ RiverNorth Patriot ETF 12.7 75 20 6.1 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 12.4 60 35 12.1 +6.8
MAGA Point Bridge America First ETF 12.2 72 23 5.8 +0.5
VDE Vanguard Energy ETF 12.0 9 86 8.8 +3.5
FENY Fidelity MSCI Energy Index ETF 11.8 8 87 8.9 +3.6
VOE Vanguard Mid-Cap Value ETF 11.8 7 88 7.6 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 56 7.6 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 30 6.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 48 5.9 +0.6
IYE iShares U.S. Energy ETF 11.6 40 55 8.7 +3.4
IGE iShares North American Natural Resources ETF 11.5 41 54 7.4 +2.1
FVD First Trust Value Line Dividend Index Fund 11.4 65 30 6.3 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 11.1 60 35 7.1 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.0 52 43 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 37 5.5 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 89 8.1 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 25 4.8 -0.5
HDV iShares Core High Dividend ETF 9.9 8 87 7.1 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 65 9.0 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 71 8.1 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 56 11.5 +6.3
TBG TBG Dividend Focus ETF 9.5 59 36 7.9 +2.6
SDY SPDR S&P Dividend ETF 9.3 35 60 6.6 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.3 40 55 10.6 +5.3
XLE Energy Select Sector SPDR Fund 9.3 8 87 8.9 +3.6
PWV Invesco Large Cap Value ETF 9.2 55 40 7.0 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 77 7.7 +2.4
VO Vanguard Mid-Cap ETF 9.0 4 91 5.8 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 8.9 59 36 13.6 +8.4
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 50 5.3 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 35 6.0 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 83 5.8 +0.5
FXN First Trust Energy AlphaDEX Fund 8.4 62 33 13.5 +8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 15 6.1 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 60 9.1 +3.8
DHS WisdomTree U.S. High Dividend Fund 8.4 38 57 8.0 +2.7
CBSE Clough Select Equity ETF 8.3 85 10 0.9 -4.3
TXS Texas Capital Texas Equity Index ETF 8.2 49 46 5.7 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 20 3.0 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.0 7 88 9.8 +4.5
NUKZ Range Nuclear Renaissance Index ETF 8.0 85 10 2.2 -3.1
FMKT The Free Markets ETF 8.0 76 19 1.6 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 60 5.9 +0.6
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 91 6.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 55 5.9 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 7.9 69 26 6.8 +1.5
DEW WisdomTree Global High Dividend Fund 7.9 58 37 8.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 75 6.8 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 39 6.2 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 75 9.5 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 57 6.3 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 37 7.4 +2.2
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 59 9.4 +4.1
ICAP InfraCap Equity Income Fund ETF 7.4 171 -76 6.3 +1.0
IXC iShares Global Energy ETF 7.4 44 51 10.0 +4.7
QUVU Hartford Quality Value ETF 7.3 46 49 7.3 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.2 40 55 7.1 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 66 6.2 +0.9
IWS iShares Russell Mid-Cap Value ETF 7.1 23 72 6.8 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.1 75 20 8.0 +2.7
STXV Strive 1000 Value ETF 7.0 18 77 8.0 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 36 8.9 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 35 4.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 78 7.0 +1.8
EQIN Columbia US Equity Income ETF 6.9 35 60 6.9 +1.6
IWR iShares Russell Midcap ETF 6.8 19 76 5.8 +0.5
BGDV Bahl & Gaynor Dividend ETF 6.7 45 50 4.8 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 30 2.8 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.6 59 36 4.9 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 67 6.0 +0.7
DURA VanEck Durable High Dividend ETF 6.5 29 66 8.5 +3.2
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 75 6.6 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 36 5.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 67 6.3 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 82 5.7 +0.5
ULVM VictoryShares US Value Momentum ETF 6.2 20 75 7.3 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 80 5.8 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 85 5.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 6.1 6 89 7.1 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 75 7.6 +2.4
DIV Global X SuperDividend US ETF 6.1 45 50 11.8 +6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 50 10.3 +5.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 65 6.7 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 30 6.4 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 6.2 +0.9
FDVV Fidelity High Dividend ETF 6.0 15 80 7.6 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 80 7.5 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 56 3.4 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 36 2.8 -2.5
VTV Vanguard Value ETF 5.8 4 91 6.9 +1.6
PTL Inspire 500 ETF 5.8 9 86 5.3 +0.0
SIZE iShares MSCI USA Size Factor ETF 5.8 15 80 6.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 57 8.8 +3.5
BIBL Inspire 100 ETF 5.8 35 60 5.2 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 86 6.1 +0.8
DGRO iShares Core Dividend Growth ETF 5.7 8 87 6.6 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 53 6.4 +1.1
PRXV Praxis Impact Large Cap Value ETF 5.7 36 59 6.5 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 72 5.8 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 45 7.2 +2.0
JPEF JPMorgan Equity Focus ETF 5.4 50 45 4.3 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 75 7.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 91 6.7 +1.4
JHDV John Hancock U.S. High Dividend ETF 5.2 34 61 6.7 +1.4
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 46 5.9 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 73 5.6 +0.3
GINX SGI Enhanced Global Income ETF 5.1 98 -3 7.1 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 70 7.5 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 77 6.9 +1.6
URAN Themes Uranium & Nuclear ETF 5.0 35 60 1.5 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 83 6.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 28 9.8 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 66 10.5 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 45 5.6 +0.3
MBOX Freedom Day Dividend ETF 4.9 39 56 7.4 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 10 6.8 +1.5
IWD iShares Russell 1000 Value ETF 4.9 19 76 6.4 +1.2
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 60 6.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 89 4.0 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 15 7.8 +2.5
FLV American Century Focused Large Cap Value ETF 4.7 42 53 6.5 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 77 6.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 72 3.4 -1.8
VONV Vanguard Russell 1000 Value ETF 4.7 7 88 6.6 +1.3
HAP VanEck Natural Resources ETF 4.6 50 45 9.4 +4.1
ECML Euclidean Fundamental Value ETF 4.6 95 0 11.1 +5.8
INCE Franklin Income Equity Focus ETF 4.6 29 66 5.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 35 5.7 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 35 7.6 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 76 5.4 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 56 6.8 +1.5
ILCV iShares Morningstar Value ETF 4.4 4 91 6.5 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 77 6.7 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 64 2.5 -2.7
JHML John Hancock Multifactor Large Cap ETF 4.1 29 66 5.4 +0.1
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 60 3.3 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 60 5.2 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 25 10.9 +5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 40 10.0 +4.8
VOT Vanguard Mid-Cap Growth ETF 4.0 7 88 3.6 -1.7
JEPI JPMorgan Equity Premium Income ETF 4.0 35 60 5.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 80 3.5 -1.7
OCFS Otter Creek Focus Strategy ETF 4.0 85 10 4.1 -1.2
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 68 8.7 +3.5
PFM Invesco Dividend Achievers ETF 3.9 53 42 5.3 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 75 6.2 +0.9
VOOV Vanguard S&P 500 Value ETF 3.9 7 88 6.3 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 58 6.0 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 35 4.0 -1.3
IVE iShares S&P 500 Value ETF 3.9 18 77 6.2 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 91 6.3 +1.0
IUSV iShares Core S&P US Value ETF 3.9 4 91 6.4 +1.2
BLCV iShares Large Cap Value Active ETF 3.9 53 42 7.3 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 35 4.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 3.9 13 82 3.6 -1.7
CZA Invesco Zacks Mid-Cap ETF 3.9 72 23 6.6 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 77 5.8 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 86 5.6 +0.3
ROUS Hartford Multifactor US Equity ETF 3.8 19 76 7.1 +1.8
DIVY Sound Equity Dividend Income ETF 3.8 45 50 9.6 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 40 4.9 -0.4
TIME Clockwise Core Equity & Innovation ETF 3.8 95 0 2.9 -2.3
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 70 7.3 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 46 6.1 +0.9
REVS Columbia Research Enhanced Value ETF 3.7 19 76 7.6 +2.3
SWP SWP Growth & Income ETF 3.7 99 -4 4.1 -1.2
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 48 5.3 0.0
FCG First Trust Natural Gas ETF 3.7 60 35 19.4 +14.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 46 4.9 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 83 7.5 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 31 2.3 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 70 7.2 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 80 5.7 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 80 6.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 40 6.4 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 70 5.4 +0.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 62 5.0 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 56 9.7 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 70 7.3 +2.0
FDMO Fidelity Momentum Factor ETF 3.4 15 80 3.7 -1.6
IWX iShares Russell Top 200 Value ETF 3.4 20 75 6.2 +1.0
AVUS Avantis U.S. Equity ETF 3.4 15 80 5.8 +0.5
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 77 5.2 -0.1
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 60 4.9 -0.4
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 19 5.1 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 84 5.2 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 55 5.5 +0.2
VBR Vanguard Small Cap Value ETF 3.3 7 88 9.1 +3.9
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 30 8.4 +3.2
JAVA JPMorgan Active Value ETF 3.3 44 51 6.4 +1.2
DIVB iShares Core Dividend ETF 3.3 5 90 8.1 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 50 3.3 -2.0
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 53 4.3 -1.0
SPHB Invesco S&P 500 High Beta ETF 3.3 25 70 4.8 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 35 4.4 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 77 8.7 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 80 4.2 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 86 5.0 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 15 6.7 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 86 5.3 -0.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 47 4.5 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 35 8.0 +2.7
HGRO Hedgeye Quality Growth ETF 3.2 70 25 3.4 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 20 5.3 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 80 8.7 +3.5
ACSI American Customer Satisfaction ETF 3.2 65 30 4.7 -0.6
LST Leuthold Select Industries ETF 3.2 91 4 5.1 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 85 8.9 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 60 1.1 -4.2
NULC Nuveen ESG Large-Cap ETF 3.1 21 74 4.7 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 69 6.3 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 43 6.4 +1.1
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 46 6.5 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 20 5.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 80 7.8 +2.5
BLES Inspire Global Hope ETF 3.0 61 34 6.9 +1.6
HWAY Themes US Infrastructure ETF 3.0 29 66 6.2 +0.9
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 43 6.8 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 86 4.7 -0.6
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 61 5.6 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 60 5.9 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 43 10.1 +4.8
MGV Vanguard Mega Cap Value ETF 2.9 7 88 6.6 +1.4
GURU Global X Guru Index ETF 2.9 75 20 3.0 -2.3
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 80 4.8 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 70 7.9 +2.6
WDIV SPDR S&P Global Dividend ETF 2.9 40 55 9.3 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 36 4.4 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 70 4.8 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.9 15 80 7.0 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 75 4.5 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 75 6.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 83 4.6 -0.7
DFAU Dimensional US Core Equity Market ETF 2.9 12 83 5.1 -0.2
MID American Century Mid Cap Growth Impact ETF 2.9 45 50 3.2 -2.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 70 5.4 +0.2
WCEO Hypatia Women CEO ETF 2.9 85 10 3.8 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 83 4.6 -0.7
OSCV Opus Small Cap Value ETF 2.8 79 16 6.5 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 81 4.9 -0.4
YALL God Bless America ETF 2.8 65 30 3.7 -1.6
PXE Invesco Energy Exploration & Production ETF 2.8 60 35 15.6 +10.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 60 7.7 +2.4
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 45 5.3 +0.0
FTWO Strive FAANG 2.0 ETF 2.8 49 46 4.3 -1.0
RVRB Reverb ETF 2.8 30 65 4.6 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.8 14 81 5.4 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 37 4.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 66 4.7 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -11 12.3 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 75 4.7 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 35 7.3 +2.1
PBUS Invesco MSCI USA ETF 2.7 4 91 4.9 -0.4
PWB Invesco Large Cap Growth ETF 2.7 56 39 3.2 -2.1
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 5.4 +0.1
VOO Vanguard S&P 500 ETF 2.7 3 92 5.0 -0.3
IVV iShares Core S&P 500 ETF 2.7 3 92 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 2.7 9 86 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 93 5.0 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 64 5.4 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 82 3.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 88 4.9 -0.4
RWL Invesco S&P 500 Revenue ETF 2.7 39 56 6.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 93 5.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 95 5.0 -0.3
IYY iShares Dow Jones U.S. ETF 2.7 20 75 4.8 -0.4
DFUS Dimensional U.S. Equity ETF 2.7 9 86 4.9 -0.4
EPS WisdomTree U.S. LargeCap Fund 2.7 8 87 5.7 +0.5
VV Vanguard Large-Cap ETF 2.7 4 91 4.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 84 4.9 -0.3
VONE Vanguard Russell 1000 ETF 2.7 7 88 5.0 -0.3
IWB iShares Russell 1000 ETF 2.7 15 80 4.9 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 55 7.4 +2.1
STRV Strive 500 ETF 2.7 5 90 4.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 92 4.9 -0.4
WLDR Affinity World Leaders Equity ETF 2.7 67 28 7.6 +2.3
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 91 6.6 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 20 7.2 +2.0
NUDV Nuveen ESG Dividend ETF 2.6 26 69 7.6 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 60 4.3 -1.0
VOTE TCW Transform 500 ETF 2.6 5 90 4.9 -0.4
RGEF Rockefeller Global Equity ETF 2.6 55 40 4.9 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 77 4.7 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 37 4.3 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 92 5.2 -0.1
VTI Vanguard Total Stock Market ETF 2.6 3 92 4.9 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 75 5.1 -0.2
VTHR Vanguard Russell 3000 ETF 2.6 7 88 4.9 -0.4
IWV iShares Russell 3000 ETF 2.6 20 75 4.8 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 92 4.9 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 70 6.3 +1.0
SGLC SGI U.S. Large Cap Core ETF 2.6 85 10 4.0 -1.2
QDF FlexShares Quality Dividend Index Fund 2.6 37 58 6.3 +1.0
FQAL Fidelity Quality Factor ETF 2.6 15 80 5.7 +0.4
VIG Vanguard Dividend Appreciation ETF 2.5 5 90 5.6 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 27 7.5 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 35 3.5 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 52 4.3 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 20 2.7 -2.6
SCHK Schwab 1000 Index ETF 2.5 5 90 5.0 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 70 5.7 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 53 6.7 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 92 5.0 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 67 7.0 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 65 6.0 +0.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 92 5.1 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 87 5.0 -0.3
DVND Touchstone Dividend Select ETF 2.4 67 28 5.6 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 88 5.1 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 78 5.5 +0.3
ACVF American Conservative Values ETF 2.4 75 20 4.4 -0.9
BFOR ALPS Barron's 400 ETF 2.4 65 30 6.0 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 70 5.9 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 33 4.0 -1.3
SFYX SoFi Next 500 ETF 2.4 0 95 5.8 +0.5
LIVR Intelligent Livermore ETF 2.4 69 26 5.5 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 35 9.2 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 25 4.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 86 4.9 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 16 4.1 -1.1
SYLD Cambria Shareholder Yield ETF 2.3 59 36 11.6 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 30 -1.5 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 66 6.5 +1.2
USCF Themes US Cash Flow Champions ETF 2.3 29 66 8.7 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 60 7.2 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 65 8.3 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 80 7.3 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 50 1.1 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 80 4.7 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 60 6.1 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 64 7.0 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 90 8.0 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 35 9.5 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 78 5.7 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 80 5.9 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 47 8.2 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 86 4.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 66 4.7 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 71 7.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 90 7.3 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.2 49 46 4.6 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 52 6.1 +0.9
TOK iShares MSCI Kokusai ETF 2.2 26 69 5.1 -0.2
CGDG Capital Group Dividend Growers ETF 2.2 47 48 6.3 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 80 8.0 +2.7
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 55 5.3 +0.1
FVAL Fidelity Value Factor ETF 2.2 15 80 6.9 +1.7
OALC OneAscent Large Cap Core ETF 2.1 86 9 4.2 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 75 5.1 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 55 5.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 56 8.2 +3.0
VB Vanguard Small-Cap ETF 2.1 5 90 6.2 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 88 7.4 +2.2
VAMO Cambria Value & Momentum ETF 2.1 61 34 5.8 +0.6
DUHP Dimensional US High Profitability ETF 2.1 21 74 6.4 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 92 7.4 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 89 9.3 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 86 5.3 0.0
LOWV AB US Low Volatility Equity ETF 2.1 48 47 5.2 -0.0
HLGE Hartford Longevity Economy ETF 2.1 44 51 -0.4 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 80 6.8 +1.5
PID Invesco International Dividend Achievers ETF 2.1 53 42 5.6 +0.3
EZM WisdomTree U.S. MidCap Fund 2.1 38 57 9.0 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 59 4.8 -0.4
FPX First Trust US Equity Opportunities ETF 2.1 61 34 1.1 -4.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 65 8.2 +3.0
URTH iShares MSCI World ETF 2.0 24 71 5.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 91 6.0 +0.7
STXM Strive Mid-Cap ETF 2.0 18 77 6.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 69 6.4 +1.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 76 5.8 +0.5
AVUQ Avantis U.S. Quality ETF 2.0 15 80 4.5 -0.8
RECS Columbia Research Enhanced Core ETF 2.0 15 80 5.7 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 4.8 -0.5
IQM Franklin Intelligent Machines ETF 1.9 50 45 2.1 -3.2
SCHD Schwab US Dividend Equity ETF 1.9 6 89 9.6 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 80 7.1 +1.8
SFY SoFi Select 500 ETF 1.9 0 95 4.5 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 66 4.5 -0.8
APUE ActivePassive U.S. Equity ETF 1.9 45 50 4.7 -0.6
CAML Congress Large Cap Growth ETF 1.9 66 29 3.5 -1.8
FAN First Trust Global Wind Energy ETF 1.9 60 35 4.7 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 45 8.2 +2.9
PRAY FIS Christian Stock Fund 1.9 69 26 5.2 -0.1
EBI Longview Advantage ETF 1.8 35 60 6.6 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 34 1.8 -3.4
ACWI iShares MSCI ACWI ETF 1.8 32 63 5.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 20 4.1 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 20 5.4 +0.1
STXK Strive Small-Cap ETF 1.8 18 77 5.9 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 71 7.8 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 75 2.6 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 88 6.1 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 91 6.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 83 8.2 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 34 6.5 +1.3
STXD Strive 1000 Dividend Growth ETF 1.8 35 60 4.9 -0.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 87 5.5 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 80 5.0 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 91 6.2 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 5 4.0 -1.2
VT Vanguard Total World Stock ETF 1.7 6 89 5.9 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 76 6.3 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 87 4.8 -0.4
CGDV Capital Group Dividend Value ETF 1.7 33 62 4.6 -0.7
EWC iShares MSCI Canada ETF 1.7 50 45 6.1 +0.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 86 5.0 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -5 4.6 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 10 3.9 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 43 6.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 5.2 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 65 4.4 -0.8
VXF Vanguard Extended Market ETF 1.6 5 90 4.7 -0.6
NETZ TCW Transform Systems ETF 1.6 75 20 2.5 -2.8
SPRX Spear Alpha ETF 1.6 75 20 0.4 -4.9
VOOG Vanguard S&P 500 Growth ETF 1.6 7 88 4.1 -1.1
SCHA Schwab U.S. Small-Cap ETF 1.6 4 91 5.9 +0.7
IVW iShares S&P 500 Growth ETF 1.6 18 77 4.1 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 91 4.2 -1.1
OPTZ Optimize Strategy Index ETF 1.6 50 45 4.7 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 60 13.0 +7.7
DFVX Dimensional US Large Cap Vector ETF 1.6 22 73 6.3 +1.0
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 45 3.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 91 4.3 -1.0
IWN iShares Russell 2000 Value ETF 1.6 24 71 7.4 +2.1
FOVL iShares Focused Value Factor ETF 1.6 25 70 10.7 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 85 5.0 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 66 4.7 -0.6
FPAG FPA Global Equity ETF 1.5 49 46 5.8 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 60 4.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 85 5.0 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.5 10 85 7.4 +2.1
XLI Industrial Select Sector SPDR Fund 1.5 8 87 4.4 -0.9
IUS Invesco RAFI Strategic US ETF 1.5 19 76 6.9 +1.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 80 5.5 +0.2
IWL iShares Russell Top 200 ETF 1.5 15 80 4.7 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 77 5.2 -0.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 5 9.6 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 66 8.3 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 75 5.7 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 15 4.5 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 4.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 56 9.4 +4.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 29 -3.8 -9.1
QGRO American Century U.S. Quality Growth ETF 1.4 29 66 3.6 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 83 7.1 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 57 9.3 +4.0
BUL Pacer US Cash Cows Growth ETF 1.4 60 35 6.6 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 16 4.6 -0.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 60 10.4 +5.1
SMMD iShares Russell 2500 ETF 1.3 15 80 6.2 +0.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 73 7.5 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 75 6.5 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 75 8.6 +3.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 80 9.6 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 70 4.9 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 89 2.9 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 57 4.6 -0.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 41 5.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 1.3 15 80 7.6 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 80 4.6 -0.7
VIS Vanguard Industrials ETF 1.3 9 86 4.6 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 80 7.1 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 70 8.3 +3.0
FFND Future Fund Active ETF 1.2 100 -5 4.3 -1.0
TRFM AAM Transformers ETF 1.2 49 46 1.4 -3.9
CGGR Capital Group Growth ETF 1.2 39 56 3.2 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 5.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 85 5.8 +0.5
DXUV Dimensional US Vector Equity ETF 1.2 28 67 6.2 +1.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 36 7.4 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 30 3.6 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 69 3.3 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 63 5.0 -0.3
MGC Vanguard Mega Cap ETF 1.2 7 88 4.7 -0.6
ILCG iShares Morningstar Growth ETF 1.1 4 91 3.7 -1.6
DGT SPDR Global Dow ETF 1.1 50 45 7.1 +1.8
RSSL Global X Russell 2000 ETF 1.1 8 87 4.4 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 20 3.7 -1.6
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 20 5.2 -0.1
AIEQ AI Powered Equity ETF 1.1 75 20 3.8 -1.5
GSPY Gotham Enhanced 500 ETF 1.1 50 45 5.3 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 14 2.8 -2.5
QQQ Invesco QQQ Trust Series I 1.1 20 75 4.2 -1.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 80 4.2 -1.1
STXG Strive 1000 Growth ETF 1.0 18 77 3.9 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 46 3.9 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 57 9.9 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 80 5.4 +0.1
ROE Astoria US Quality Kings ETF 1.0 49 46 6.6 +1.4
CGUS Capital Group Core Equity ETF 1.0 33 62 4.4 -0.9
IWM iShares Russell 2000 ETF 1.0 19 76 4.3 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 5.9 +0.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 87 4.5 -0.8
JGRO JPMorgan Active Growth ETF 1.0 44 51 3.5 -1.8
VTWO Vanguard Russell 2000 ETF 1.0 7 88 4.4 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 77 4.0 -1.3
PY Principal Value ETF 1.0 15 80 7.2 +1.9
IYJ iShares U.S. Industrials ETF 0.9 40 55 4.7 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 80 6.0 +0.8
NIXT Research Affiliates Deletions ETF 0.9 9 86 8.8 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 78 5.9 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 46 4.8 -0.5
OEF iShares S&P 100 ETF 0.9 20 75 4.6 -0.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 73 7.8 +2.5
FLCA Franklin FTSE Canada ETF 0.9 9 86 6.5 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 55 10.3 +5.1
DWX SPDR S&P International Dividend ETF 0.9 45 50 6.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 85 6.1 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 75 10.2 +5.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 70 6.5 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 80 5.9 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 30 5.0 -0.3
CLNR IQ Cleaner Transport ETF 0.8 45 50 6.6 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 84 6.7 +1.5
EXI iShares Global Industrials ETF 0.8 42 53 4.6 -0.7
PSC Principal U.S. Small-Cap ETF 0.8 38 57 6.9 +1.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 34 1.9 -3.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 60 7.1 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 67 4.3 -1.0
MADE iShares U.S. Manufacturing ETF 0.8 40 55 5.2 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 50 5.6 +0.3
MAVF Matrix Advisors Value ETF 0.8 75 20 5.7 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 77 5.5 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 66 7.8 +2.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 60 9.0 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 77 4.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 5.5 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 82 10.8 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 85 5.6 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 5.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 35 5.3 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 5.9 +0.6
GVLU Gotham 1000 Value ETF 0.7 50 45 8.9 +3.6
FDWM Fidelity Women's Leadership ETF 0.7 59 36 4.9 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 20 4.8 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 16 5.1 -0.2
ASLV Allspring Special Large Value ETF 0.7 35 60 6.5 +1.2
DIVL Madison Dividend Value ETF 0.7 65 30 5.8 +0.6
DARP Grizzle Growth ETF 0.7 75 20 3.1 -2.2
ABIG Argent Large Cap ETF 0.7 49 46 5.2 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 70 6.4 +1.1
IGRO iShares International Dividend Growth ETF 0.7 15 80 7.3 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 67 7.3 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 82 10.0 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.8 -1.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 83 8.9 +3.6
CZAR Themes Natural Monopoly ETF 0.7 35 60 5.8 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 77 5.4 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 25 2.9 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 45 4.6 -0.7
FEGE First Eagle Global Equity ETF 0.7 79 16 7.0 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 83 7.4 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 5.6 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 35 4.0 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 87 6.2 +0.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 7.2 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 83 7.3 +2.0
IJR iShares Core S&P Small Cap ETF 0.6 6 89 7.7 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 66 11.9 +6.7
RCGE RockCreek Global Equality ETF 0.6 95 0 6.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 24 0.5 -4.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 15 11.9 +6.6
KRMA Global X Conscious Companies ETF 0.6 43 52 5.9 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 83 4.6 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 7.7 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 72 7.5 +2.2
APIE ActivePassive International Equity ETF 0.6 45 50 7.7 +2.4
TPIF Timothy Plan International ETF 0.6 62 33 6.3 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 7.8 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 36 10.7 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 88 7.7 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 50 4.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 88 4.6 -0.7
IWF iShares Russell 1000 Growth ETF 0.6 19 76 4.5 -0.8
TMFC Motley Fool 100 Index ETF 0.6 50 45 3.5 -1.7
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.2 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 9.9 +4.6
FIW First Trust Water ETF 0.5 53 42 4.7 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 7.5 +2.2
AQWA Global X Clean Water ETF 0.5 50 45 4.9 -0.4
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.7 -0.6
PHO Invesco Water Resources ETF 0.5 60 35 4.4 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.3 -0.0
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 66 11.3 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 70 9.7 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 35 2.0 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 60 4.1 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 65 13.1 +7.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 56 5.6 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 55 5.0 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 60 3.4 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 40 4.7 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 85 6.4 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 0 0.6 -4.7
GLOF iShares Global Equity Factor ETF 0.5 20 75 6.6 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 65 5.6 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 7.4 +2.2
ALIL Argent Focused Small Cap ETF 0.5 74 21 7.0 +1.8
WWJD Inspire International ETF 0.5 80 15 7.4 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 80 5.5 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 67 9.2 +4.0
TTAC FCF US Quality ETF 0.5 59 36 6.3 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 65 6.7 +1.4
TAX Cambria Tax Aware ETF 0.5 49 46 5.1 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 63 6.1 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 4.3 -1.0
VWID Virtus WMC International Dividend ETF 0.5 49 46 8.6 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 60 9.4 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 7.9 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 83 8.0 +2.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 88 2.0 -3.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 50 6.7 +1.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 6.4 +1.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 20 5.5 +0.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 64 10.0 +4.7
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.7 -4.5
SAMM Strategas Macro Momentum ETF 0.4 66 29 2.4 -2.8
CSD Invesco S&P Spin-Off ETF 0.4 65 30 4.6 -0.7
ARTY iShares Future AI & Tech ETF 0.4 47 48 3.7 -1.6
FIVA Fidelity International Value Factor ETF 0.4 18 77 10.0 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 9.8 +4.5
IWO iShares Russell 2000 Growth ETF 0.4 24 71 1.3 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 65 8.0 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 85 1.5 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 70 7.2 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 48 5.4 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 6.5 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 4.8 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 91 4.1 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 20 7.6 +2.4
DXIV Dimensional International Vector Equity ETF 0.3 34 61 7.9 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 80 9.9 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 85 9.8 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 5.6 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 59 3.7 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 34 6.0 +0.7
VUG Vanguard Growth ETF 0.3 4 91 4.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.7 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 80 6.0 +0.8
AVDE Avantis International Equity ETF 0.3 23 72 7.5 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 9.0 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 9.0 +3.8
DFIS Dimensional International Small Cap ETF 0.3 39 56 7.4 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 5.3 -0.0
ITAN Sparkline Intangible Value ETF 0.3 50 45 6.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 5.4 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 91 7.1 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 9.7 +4.4
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.1 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 67 5.5 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 7.5 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 45 5.6 +0.4
WBIY WBI Power Factor High Dividend ETF 0.2 100 -5 14.7 +9.5
DRLL Strive U.S. Energy ETF 0.2 41 54 9.8 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 25 10.3 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 7.1 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 92 7.3 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 72 8.3 +3.1
AVIV Avantis International Large Cap Value ETF 0.2 25 70 8.7 +3.4
OCEN IQ Clean Oceans ETF 0.2 45 50 6.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 61 7.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.4 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 9.6 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.8 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 8.1 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 56 11.0 +5.7
HKND Humankind US Stock ETF 0.2 11 84 7.1 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 53 5.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 88 8.0 +2.8
VXUS Vanguard Total International Stock ETF 0.2 5 90 8.0 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 7.5 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 78 9.6 +4.4
STXI Strive International Developed Markets ETF 0.2 29 66 6.8 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 8.0 +2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 66 7.7 +2.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 8.8 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 6.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 6.8 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -30 5.4 +0.1
IDV iShares International Select Dividend ETF 0.1 51 44 10.8 +5.5
PXJ Invesco Oil & Gas Services ETF 0.1 63 32 4.9 -0.4
SCHF Schwab International Equity ETF 0.1 6 89 7.4 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.3 -1.0
ARB AltShares Merger Arbitrage ETF 0.1 77 18 4.2 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 35 9.3 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 46 11.3 +6.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 7.8 +2.5
DIHP Dimensional International High Profitability ETF 0.1 29 66 7.3 +2.0
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 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 6.2 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.6 +1.3
DFIV Dimensional International Value ETF 0.1 27 68 9.7 +4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 10.8 +5.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 10.5 +5.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 9.1 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 48 8.5 +3.3
DISV Dimensional International Small Cap Value ETF 0.1 42 53 9.2 +3.9
FRNW Fidelity Clean Energy ETF 0.1 39 56 3.4 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 7.4 +2.1
ACES ALPS Clean Energy ETF 0.1 55 40 -3.6 -8.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 29 1.4 -3.8
WNDY Global X Wind Energy ETF 0.1 50 45 5.6 +0.3
ICLN iShares Global Clean Energy ETF 0.1 41 54 5.3 +0.0
XT iShares Exponential Technologies ETF 0.1 46 49 5.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 82 6.4 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 4.9 -0.4
CWS AdvisorShares Focused Equity ETF 0.0 84 11 5.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 66 7.1 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 85 5.2 -0.0
PIO Invesco Global Water ETF 0.0 75 20 4.3 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.4 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.4 -0.9
VEGN US Vegan Climate ETF 0.0 60 35 4.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 36 2.9 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 4.2 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 4.6 -0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 59 9.6 +4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.3 %
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.