First Trust North American Energy Infrastructure Fund
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
15.8x P/Sales
ratio
1.6x
P/BV
ratio
2.2x Div.
yield
4.2%


  • 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) $3,297
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) $36,900
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. 7.8 %
ENTERPRISE PRODUCTS PARTNERS 7.4 %
US DOLLAR 5.2 %
PLAINS GP HOLDINGS LP CLASS A 5.1 %
MPLX LP 4.9 %
ONEOK INC 3.7 %
SEMPRA ENERGY 3.7 %
NATIONAL FUEL GAS CO 3.4 %
KINDER MORGAN INC 3.3 %
SOUTHERN CO 2.6 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
CANADA 6.8 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 36.0% 13.7% 7.1% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 66%
MSCI EAFE 0.66 51%
MSCI Emg. Mkts. 0.45 24%

Technical Indicators
Recent close $37.89
30d moving avg. $37.10
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 292
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 5.1%


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 71.5 110 -15 6.0 +0.9
EIPX FT Energy Income Partners Strategy ETF 59.2 95 0 7.4 +2.3
ECLN First Trust EIP Carbon Impact ETF 50.6 96 -1 4.0 -1.1
ENFR Alerian Energy Infrastructure ETF 41.1 35 60 5.0 -0.1
UMI USCF Midstream Energy Income Fund ETF 40.6 85 10 4.5 -0.6
TPYP Tortoise North American Pipeline Fund 37.2 40 55 5.4 +0.3
EINC VanEck Energy Income ETF 36.7 48 47 5.0 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 35.8 55 40 5.5 +0.4
USAI Pacer American Energy Independence ETF 35.3 75 20 4.5 -0.6
AMZA InfraCap MLP ETF 34.3 164 -69 7.5 +2.4
FUTY Fidelity MSCI Utilities Index ETF 33.9 8 87 5.5 +0.4
VPU Vanguard Utilities ETF 33.8 10 85 5.5 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 33.8 45 50 5.0 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 32.8 60 35 5.4 +0.3
IDU iShares U.S. Utilities ETF 32.4 40 55 4.9 -0.3
XLU Utilities Select Sector SPDR Fund 31.2 8 87 5.3 +0.2
FXU First Trust Utilities AlphaDEX Fund 31.1 64 31 5.1 +0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 30.4 40 55 5.6 +0.5
JXI iShares Global Utilities ETF 28.9 43 52 6.0 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 26.4 46 49 4.9 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.9 65 30 5.9 +0.8
IFRA iShares U.S. Infrastructure ETF 25.7 30 65 6.8 +1.7
IGF iShares Global Infrastructure ETF 25.6 41 54 4.9 -0.2
GII SPDR S&P Global Infrastructure ETF 25.6 40 55 4.9 -0.2
AMLP Alerian MLP ETF 24.0 85 10 8.5 +3.4
MLPA Global X MLP ETF 24.0 45 50 8.8 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.7 35 60 7.7 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.6 38 57 7.7 +2.6
UTES Virtus Reaves Utilities ETF 21.3 49 46 4.5 -0.7
TPHD Timothy Plan High Dividend Stock ETF 20.5 52 43 6.9 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.5 54 41 6.9 +1.8
DVY iShares Select Dividend ETF 19.7 38 57 9.2 +4.1
ZAP Global X U.S. Electrification ETF 19.7 50 45 4.7 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.6 27 68 6.1 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 16.2 39 56 5.3 +0.2
IVRA Invesco Real Assets ESG ETF 15.1 59 36 3.5 -1.6
IQRA IQ CBRE Real Assets ETF 14.8 65 30 2.7 -2.5
FLDZ RiverNorth Patriot ETF 14.7 75 20 5.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 13.7 6 89 7.9 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 13.5 69 26 5.7 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.4 65 30 6.6 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 13.2 60 35 11.6 +6.5
MAGA Point Bridge America First ETF 13.1 72 23 6.5 +1.4
HDV iShares Core High Dividend ETF 12.9 8 87 6.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 12.8 59 36 10.2 +5.1
VDE Vanguard Energy ETF 12.5 10 85 8.8 +3.7
VRAI Virtus Real Asset Income ETF 12.4 55 40 7.5 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 56 8.5 +3.4
IGE iShares North American Natural Resources ETF 12.4 41 54 7.7 +2.6
FENY Fidelity MSCI Energy Index ETF 12.3 8 87 8.8 +3.7
IYE iShares U.S. Energy ETF 12.2 40 55 8.6 +3.5
VOE Vanguard Mid-Cap Value ETF 11.9 7 88 7.2 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 48 5.7 +0.6
FVD First Trust Value Line Dividend Index Fund 11.4 65 30 6.1 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 35 5.7 +0.6
VOLT Tema Electrification ETF 11.3 75 20 3.3 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.3 25 70 4.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 11.3 25 70 4.8 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 88 8.2 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 35 4.6 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 36 9.4 +4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.8 40 55 10.1 +5.0
XLE Energy Select Sector SPDR Fund 10.8 8 87 8.6 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.8 52 43 5.6 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.8 58 37 5.6 +0.5
DURA VanEck Durable High Dividend ETF 10.3 29 66 8.5 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 10.3 60 35 8.5 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 65 7.4 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 50 9.2 +4.1
TBG TBG Dividend Focus ETF 10.3 59 36 7.3 +2.2
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 50 5.4 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 75 9.1 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 71 7.6 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 30 3.0 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.6 12 83 5.0 -0.1
SDY SPDR S&P Dividend ETF 9.5 35 60 6.2 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.4 39 56 3.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 77 7.2 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 35 4.0 -1.1
VO Vanguard Mid-Cap ETF 8.8 4 91 5.6 +0.5
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 91 6.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 75 6.6 +1.5
IWS iShares Russell Mid-Cap Value ETF 8.3 23 72 6.5 +1.4
DHS WisdomTree U.S. High Dividend Fund 8.3 38 57 7.8 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 36 6.5 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 35 5.7 +0.6
TXS Texas Capital Texas Equity Index ETF 8.0 49 46 5.1 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 15 5.7 +0.6
IXC iShares Global Energy ETF 8.0 44 51 9.8 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 60 6.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 55 6.0 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 20 3.5 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 39 6.3 +1.2
DEW WisdomTree Global High Dividend Fund 7.9 58 37 7.7 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 57 6.2 +1.1
PWV Invesco Large Cap Value ETF 7.6 55 40 7.6 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 25 4.4 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 75 7.4 +2.3
IWR iShares Russell Midcap ETF 7.4 19 76 5.8 +0.7
QUVU Hartford Quality Value ETF 7.4 46 49 7.0 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 56 10.3 +5.2
CBSE Clough Select Equity ETF 7.2 85 10 1.6 -3.5
ICAP InfraCap Equity Income Fund ETF 7.2 171 -76 5.2 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 60 9.2 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 28 10.1 +5.0
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 59 9.3 +4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.0 75 20 7.3 +2.2
STXV Strive 1000 Value ETF 7.0 18 77 7.5 +2.4
BGDV Bahl & Gaynor Dividend ETF 6.9 45 50 5.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 78 6.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 6.8 6 89 7.3 +2.2
FOVL iShares Focused Value Factor ETF 6.8 25 70 10.1 +5.0
EQIN Columbia US Equity Income ETF 6.8 35 60 6.8 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 66 9.8 +4.7
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 75 6.3 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 35 5.4 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 67 5.9 +0.8
FXN First Trust Energy AlphaDEX Fund 6.5 62 33 13.7 +8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 6.5 59 36 6.2 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 40 55 7.0 +1.9
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 67 6.2 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 37 7.0 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 82 5.5 +0.4
ULVM VictoryShares US Value Momentum ETF 6.1 20 75 7.2 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 6.1 +1.0
SSPY Syntax Stratified LargeCap ETF 6.0 30 65 6.6 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 30 5.4 +0.3
FDVV Fidelity High Dividend ETF 6.0 15 80 7.5 +2.4
DGRO iShares Core Dividend Growth ETF 5.9 8 87 6.6 +1.5
SIZE iShares MSCI USA Size Factor ETF 5.8 15 80 5.8 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 77 4.9 -0.2
MBOX Freedom Day Dividend ETF 5.8 39 56 7.4 +2.3
BIBL Inspire 100 ETF 5.8 35 60 4.7 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 75 6.8 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 53 6.5 +1.4
PTL Inspire 500 ETF 5.7 9 86 5.4 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 86 6.0 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 80 5.5 +0.4
TIME Clockwise Core Equity & Innovation ETF 5.6 95 0 8.1 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 30 3.5 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 72 5.8 +0.7
VTV Vanguard Value ETF 5.5 4 91 6.9 +1.8
DIV Global X SuperDividend US ETF 5.4 45 50 10.1 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 57 8.3 +3.2
JPEF JPMorgan Equity Focus ETF 5.4 50 45 4.5 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 55 6.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 56 7.0 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 80 5.9 +0.8
FLV American Century Focused Large Cap Value ETF 5.2 42 53 6.7 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 20 6.0 +0.9
IWD iShares Russell 1000 Value ETF 5.2 19 76 6.5 +1.4
VONV Vanguard Russell 1000 Value ETF 5.2 8 87 6.6 +1.5
JHDV John Hancock U.S. High Dividend ETF 5.2 34 61 6.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 91 6.8 +1.7
RNEW VanEck Green Infrastructure ETF 5.1 45 50 -2.0 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 73 5.8 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 83 6.5 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 85 4.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 80 3.9 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 36 2.8 -2.3
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 60 4.6 -0.5
ILCV iShares Morningstar Value ETF 4.7 4 91 6.7 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.7 72 23 5.9 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 83 7.2 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.7 85 10 5.7 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 77 6.0 +0.9
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 48 6.3 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 46 4.7 -0.4
INCE Franklin Income Equity Focus ETF 4.6 29 66 5.6 +0.5
LIVR Intelligent Livermore ETF 4.5 69 26 8.2 +3.1
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 33 3.6 -1.5
HAP VanEck Natural Resources ETF 4.4 50 45 10.0 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 77 6.8 +1.7
BLCV iShares Large Cap Value Active ETF 4.4 53 42 7.6 +2.5
PWB Invesco Large Cap Growth ETF 4.3 56 39 3.2 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 14 4.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 4.2 55 40 6.2 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 70 6.0 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 75 5.3 +0.2
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 46 5.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 4.1 29 66 5.6 +0.5
PFM Invesco Dividend Achievers ETF 4.0 53 42 5.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 4.0 35 60 5.4 +0.3
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 60 3.6 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 35 4.4 -0.7
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 72 3.7 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 60 4.6 -0.5
IVE iShares S&P 500 Value ETF 3.9 18 77 6.2 +1.1
VOOV Vanguard S&P 500 Value ETF 3.9 10 85 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 91 6.4 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 46 4.9 -0.2
IUSV iShares Core S&P US Value ETF 3.9 4 91 6.5 +1.4
URAN Themes Uranium & Nuclear ETF 3.9 35 60 2.7 -2.4
SWP SWP Growth & Income ETF 3.9 99 -4 4.6 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 58 5.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 86 5.6 +0.5
ROUS Hartford Multifactor US Equity ETF 3.8 19 76 7.2 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 40 4.9 -0.2
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 46 7.1 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 46 4.8 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 70 7.4 +2.3
OCFS Otter Creek Focus Strategy ETF 3.7 85 10 4.6 -0.5
REVS Columbia Research Enhanced Value ETF 3.7 19 76 7.6 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 70 7.3 +2.2
VOT Vanguard Mid-Cap Growth ETF 3.6 7 88 3.7 -1.4
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 53 4.1 -1.0
FCG First Trust Natural Gas ETF 3.6 60 35 17.6 +12.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 89 4.1 -1.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 62 5.1 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 80 5.8 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 84 5.4 +0.3
SUSA iShares MSCI USA ESG Select ETF 3.5 25 70 5.0 -0.1
RFFC ALPS Active Equity Opportunity ETF 3.5 48 47 4.5 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 80 6.4 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 20 5.4 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 35 4.7 -0.4
VBR Vanguard Small Cap Value ETF 3.4 7 88 8.5 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 15 6.0 +0.9
DIVB iShares Core Dividend ETF 3.4 5 90 7.7 +2.6
AVUS Avantis U.S. Equity ETF 3.4 15 80 6.3 +1.2
FDMO Fidelity Momentum Factor ETF 3.4 15 80 4.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 75 5.9 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 45 7.3 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 83 4.5 -0.6
JAVA JPMorgan Active Value ETF 3.3 44 51 6.3 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 15 6.9 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 20 -0.5 -5.6
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 60 5.3 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 43 6.5 +1.4
ECML Euclidean Fundamental Value ETF 3.2 95 0 13.1 +8.0
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 19 5.8 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 80 4.7 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 86 5.0 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 43 9.9 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 86 5.6 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 35 9.1 +4.0
BFOR ALPS Barron's 400 ETF 3.2 65 30 6.2 +1.1
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 80 5.1 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 64 2.6 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 10.9 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 50 3.8 -1.3
NULC Nuveen ESG Large-Cap ETF 3.1 21 74 5.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 25 12.3 +7.2
SPHB Invesco S&P 500 High Beta ETF 3.1 25 70 5.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 69 6.2 +1.1
IWX iShares Russell Top 200 Value ETF 3.1 20 75 6.4 +1.3
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 80 8.1 +3.0
GINX SGI Enhanced Global Income ETF 3.1 98 -3 7.3 +2.2
FTWO Strive FAANG 2.0 ETF 3.1 49 46 5.1 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 77 8.6 +3.5
BLES Inspire Global Hope ETF 3.1 61 34 6.8 +1.7
PXE Invesco Energy Exploration & Production ETF 3.0 60 35 15.8 +10.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 35 6.3 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 86 4.4 -0.7
RVRB Reverb ETF 3.0 30 65 3.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 30 8.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 80 8.7 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 80 8.7 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 60 6.1 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 66 6.8 +1.7
DFAU Dimensional US Core Equity Market ETF 3.0 12 83 5.5 +0.4
YALL God Bless America ETF 3.0 65 30 4.3 -0.8
MGV Vanguard Mega Cap Value ETF 3.0 7 88 6.7 +1.6
AIEQ AI Powered Equity ETF 2.9 75 20 4.1 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 70 7.8 +2.7
WCEO Hypatia Women CEO ETF 2.9 85 10 -1.3 -6.4
FLRG Fidelity U.S. Multifactor ETF 2.9 15 80 7.1 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 75 5.0 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 75 4.5 -0.7
PBUS Invesco MSCI USA ETF 2.9 4 91 5.2 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 31 2.4 -2.7
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 43 7.2 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 66 5.1 0.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 70 5.9 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 45 5.2 +0.1
GURU Global X Guru Index ETF 2.8 75 20 4.2 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 36 4.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 81 5.2 +0.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 55 9.6 +4.5
VOO Vanguard S&P 500 ETF 2.8 3 92 5.3 +0.2
IVV iShares Core S&P 500 ETF 2.8 3 92 5.3 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 93 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 2.8 9 86 5.2 +0.1
STRV Strive 500 ETF 2.8 5 90 5.2 +0.1
DFUS Dimensional U.S. Equity ETF 2.8 9 86 5.3 +0.2
DCOR Dimensional US Core Equity 1 ETF 2.8 14 81 5.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 92 5.2 +0.1
IYY iShares Dow Jones U.S. ETF 2.8 20 75 5.1 +0.0
VV Vanguard Large-Cap ETF 2.8 4 91 5.2 +0.1
IWB iShares Russell 1000 ETF 2.8 15 80 5.2 +0.1
VONE Vanguard Russell 1000 ETF 2.8 8 87 5.3 +0.2
RGEF Rockefeller Global Equity ETF 2.8 55 40 5.2 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 83 4.8 -0.3
ACSI American Customer Satisfaction ETF 2.8 65 30 5.2 +0.1
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 5.4 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 60 4.7 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 68 9.2 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.7 42 53 5.5 +0.4
IWV iShares Russell 3000 ETF 2.7 20 75 5.0 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 92 5.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 82 3.4 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 88 5.2 +0.1
VTHR Vanguard Russell 3000 ETF 2.7 10 85 5.2 +0.1
VTI Vanguard Total Stock Market ETF 2.7 3 92 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 92 5.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 93 5.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 95 5.3 +0.2
EPS WisdomTree U.S. LargeCap Fund 2.7 8 87 6.1 +1.0
APUE ActivePassive U.S. Equity ETF 2.7 45 50 4.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 84 5.2 +0.1
WLDR Affinity World Leaders Equity ETF 2.7 67 28 8.3 +3.2
SCHK Schwab 1000 Index ETF 2.6 5 90 5.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 2.6 13 82 4.2 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.6 3 92 5.3 +0.2
NUDV Nuveen ESG Dividend ETF 2.6 26 69 6.7 +1.6
VOTE TCW Transform 500 ETF 2.6 5 90 5.2 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 70 6.2 +1.1
PKW Invesco Buyback Achievers ETF 2.6 62 33 8.0 +2.9
DWX SPDR S&P International Dividend ETF 2.6 45 50 6.6 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 75 5.3 +0.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 56 7.0 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 37 4.3 -0.8
NUSC Nuveen ESG Small-Cap ETF 2.6 31 64 5.3 +0.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 92 5.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 78 6.0 +0.9
QDF FlexShares Quality Dividend Index Fund 2.6 37 58 6.2 +1.1
FQAL Fidelity Quality Factor ETF 2.6 15 80 5.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 6.7 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 87 5.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 60 4.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.5 79 16 4.3 -0.8
WBIY WBI Power Factor High Dividend ETF 2.5 100 -5 13.4 +8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 70 5.9 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 56 8.3 +3.2
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 53 6.9 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 67 6.7 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 20 7.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 80 7.3 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 88 5.2 +0.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 89 8.4 +3.3
ACVF American Conservative Values ETF 2.4 75 20 4.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 35 8.2 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 60 1.9 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 78 5.7 +0.6
CGDG Capital Group Dividend Growers ETF 2.4 47 48 6.3 +1.2
SYLD Cambria Shareholder Yield ETF 2.4 59 36 11.9 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 70 6.0 +0.9
DVND Touchstone Dividend Select ETF 2.4 67 28 5.7 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 86 4.7 -0.4
DIVL Madison Dividend Value ETF 2.3 65 30 5.4 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 66 6.4 +1.3
USCF Themes US Cash Flow Champions ETF 2.3 29 66 6.6 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 65 7.9 +2.8
HWAY Themes US Infrastructure ETF 2.3 29 66 4.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 60 5.7 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 90 7.1 +2.0
TOK iShares MSCI Kokusai ETF 2.2 26 69 5.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 65 5.9 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 80 4.3 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 5 4.4 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 35 6.4 +1.3
SCHD Schwab US Dividend Equity ETF 2.2 6 89 9.4 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 86 5.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 66 5.0 -0.1
CAML Congress Large Cap Growth ETF 2.2 66 29 3.4 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 80 4.3 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 71 7.2 +2.1
FVAL Fidelity Value Factor ETF 2.2 15 80 7.3 +2.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 90 7.4 +2.3
VB Vanguard Small-Cap ETF 2.1 5 90 5.7 +0.6
OALC OneAscent Large Cap Core ETF 2.1 86 9 4.6 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 47 8.3 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 30 -3.8 -8.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 64 6.4 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 61 5.6 +0.5
IUS Invesco RAFI Strategic US ETF 2.1 19 76 7.1 +2.0
URTH iShares MSCI World ETF 2.1 24 71 5.5 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 92 7.4 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 75 5.2 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 85 7.3 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 80 5.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 86 5.5 +0.4
BDIV AAM Brentview Dividend Growth ETF 2.1 49 46 4.3 -0.8
HLGE Hartford Longevity Economy ETF 2.1 44 51 5.5 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 80 5.4 +0.3
DUHP Dimensional US High Profitability ETF 2.1 21 74 6.6 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 56 4.1 -1.0
EZM WisdomTree U.S. MidCap Fund 2.0 38 57 9.3 +4.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 69 6.9 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 45 8.3 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 37 5.5 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 91 5.9 +0.8
VLUE iShares MSCI USA Value Factor ETF 2.0 15 80 10.2 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 80 6.0 +0.9
PID Invesco International Dividend Achievers ETF 2.0 53 42 5.8 +0.7
OSCV Opus Small Cap Value ETF 2.0 79 16 6.7 +1.6
VIG Vanguard Dividend Appreciation ETF 2.0 6 89 6.0 +0.9
HDUS Hartford Disciplined US Equity ETF 2.0 19 76 5.9 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 30 5.0 -0.1
RECS Columbia Research Enhanced Core ETF 2.0 15 80 6.2 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 50 -0.1 -5.2
STXD Strive 1000 Dividend Growth ETF 1.9 35 60 5.0 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 59 5.1 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 80 7.6 +2.5
STXK Strive Small-Cap ETF 1.9 18 77 5.5 +0.4
STXM Strive Mid-Cap ETF 1.9 18 77 3.6 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 56 9.7 +4.6
ACWI iShares MSCI ACWI ETF 1.9 32 63 6.0 +0.9
FAN First Trust Global Wind Energy ETF 1.9 60 35 5.3 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 35 7.1 +2.0
LOWV AB US Low Volatility Equity ETF 1.8 48 47 5.3 +0.2
SFY SoFi Select 500 ETF 1.8 0 95 4.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 20 3.7 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 88 6.2 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 71 7.6 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 87 5.1 +0.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 83 8.5 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 55 7.0 +1.9
IQM Franklin Intelligent Machines ETF 1.7 50 45 2.6 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 27 7.8 +2.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 55 5.3 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 35 3.2 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 20 3.7 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 66 4.8 -0.3
VT Vanguard Total World Stock ETF 1.7 7 88 6.3 +1.2
CGDV Capital Group Dividend Value ETF 1.7 33 62 4.9 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 80 5.1 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 35 8.8 +3.7
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 34 3.4 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 55 5.3 +0.2
VXF Vanguard Extended Market ETF 1.7 6 89 4.5 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 91 6.1 +1.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 87 5.8 +0.7
EWC iShares MSCI Canada ETF 1.7 50 45 6.6 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 20 5.2 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 5.4 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 76 6.9 +1.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 86 5.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 91 5.6 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 85 5.3 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.6 4 91 5.3 +0.2
IVW iShares S&P 500 Growth ETF 1.6 18 77 4.5 -0.6
VOOG Vanguard S&P 500 Growth ETF 1.6 10 85 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 91 4.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 56 10.2 +5.1
FPX First Trust US Equity Opportunities ETF 1.6 61 34 1.3 -3.8
CSD Invesco S&P Spin-Off ETF 1.6 65 30 7.2 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 35 1.2 -3.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 91 4.7 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 65 5.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 85 5.3 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 80 5.3 +0.2
FPAG FPA Global Equity ETF 1.5 49 46 6.3 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 70 6.6 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 34 7.1 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -5 4.6 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 10 3.9 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 43 6.9 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 77 5.6 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 60 14.1 +9.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 29 -6.0 -11.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 83 7.0 +1.9
DFVX Dimensional US Large Cap Vector ETF 1.5 22 73 6.6 +1.5
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 45 4.0 -1.1
SURE AdvisorShares Insiders Advantage ETF 1.5 90 5 10.0 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 35 7.9 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 70 5.2 +0.1
IWL iShares Russell Top 200 ETF 1.4 15 80 5.1 -0.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 73 8.1 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 25 5.2 +0.1
GSPY Gotham Enhanced 500 ETF 1.4 50 45 5.5 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 30 4.9 -0.2
NETZ TCW Transform Systems ETF 1.4 75 20 3.4 -1.7
SPRX Spear Alpha ETF 1.4 75 20 -0.0 -5.1
SFYX SoFi Next 500 ETF 1.3 0 95 3.6 -1.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 66 3.8 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 66 7.4 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 57 8.7 +3.6
MGC Vanguard Mega Cap ETF 1.3 7 88 5.1 +0.0
GVLU Gotham 1000 Value ETF 1.3 50 45 9.1 +4.0
RPV Invesco S&P 500 Pure Value ETF 1.3 35 60 10.7 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 57 4.9 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 83 8.1 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 66 4.4 -0.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 41 4.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 80 4.5 -0.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 36 7.5 +2.4
FFND Future Fund Active ETF 1.2 100 -5 4.7 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 80 7.0 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 6.1 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 15 4.7 -0.4
DGT SPDR Global Dow ETF 1.2 50 45 7.5 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 47 4.8 -0.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 35 6.7 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 77 4.5 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 85 6.1 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 69 3.7 -1.4
PRAY FIS Christian Stock Fund 1.2 69 26 5.5 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 63 5.2 +0.1
XLI Industrial Select Sector SPDR Fund 1.1 8 87 4.8 -0.4
IWN iShares Russell 2000 Value ETF 1.1 24 71 5.8 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 60 5.6 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.1 15 80 5.9 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.1 15 80 7.8 +2.7
RSSL Global X Russell 2000 ETF 1.1 8 87 3.6 -1.5
CGGR Capital Group Growth ETF 1.1 39 56 3.7 -1.4
SMMD iShares Russell 2500 ETF 1.1 15 80 6.2 +1.1
TRFM AAM Transformers ETF 1.1 49 46 1.9 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 52 4.6 -0.5
CGUS Capital Group Core Equity ETF 1.1 33 62 4.6 -0.5
OEF iShares S&P 100 ETF 1.0 20 75 5.1 -0.0
IWM iShares Russell 2000 ETF 1.0 19 76 3.6 -1.5
QQQ Invesco QQQ Trust Series I 1.0 20 75 4.6 -0.5
STXG Strive 1000 Growth ETF 1.0 18 77 4.2 -0.9
VTWO Vanguard Russell 2000 ETF 1.0 10 85 3.8 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 80 5.7 +0.6
FFTY Innovator IBD 50 ETF 1.0 80 15 -2.5 -7.6
VIS Vanguard Industrials ETF 1.0 10 85 4.9 -0.2
QQQM Invesco NASDAQ 100 ETF 1.0 15 80 4.6 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 6.0 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 56 5.4 +0.3
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 87 4.9 -0.2
JGRO JPMorgan Active Growth ETF 1.0 44 51 3.9 -1.2
PY Principal Value ETF 1.0 15 80 7.1 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 80 5.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 75 6.0 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 16 5.2 +0.1
NIXT Research Affiliates Deletions ETF 0.9 9 86 3.8 -1.3
OPTZ Optimize Strategy Index ETF 0.9 50 45 5.3 +0.2
ILCG iShares Morningstar Growth ETF 0.9 4 91 4.1 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 75 3.7 -1.4
VAMO Cambria Value & Momentum ETF 0.9 61 34 6.8 +1.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 73 8.2 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 78 6.0 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.9 11 84 7.1 +2.0
CLNR IQ Cleaner Transport ETF 0.9 45 50 7.3 +2.2
FLCA Franklin FTSE Canada ETF 0.9 9 86 7.0 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 55 11.0 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 80 6.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 80 6.0 +0.9
ROE Astoria US Quality Kings ETF 0.8 49 46 7.0 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 5.8 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 20 4.2 -0.9
PSC Principal U.S. Small-Cap ETF 0.8 38 57 6.9 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 57 10.1 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 77 5.1 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 5.1 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 80 5.3 +0.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 34 1.5 -3.6
IWO iShares Russell 2000 Growth ETF 0.8 24 71 1.5 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 80 1.5 -3.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 46 9.5 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 67 4.7 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 89 2.7 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 77 5.2 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 66 8.2 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 82 11.7 +6.6
FDWM Fidelity Women's Leadership ETF 0.8 59 36 3.2 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 20 4.8 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 16 5.9 +0.8
DARP Grizzle Growth ETF 0.8 75 20 4.7 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 0 0.7 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 4.3 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 83 6.6 +1.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 83 9.5 +4.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 60 7.0 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 24 1.1 -4.1
PXJ Invesco Oil & Gas Services ETF 0.7 63 32 6.1 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 70 6.3 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 66 11.8 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 67 3.8 -1.3
IYJ iShares U.S. Industrials ETF 0.7 40 55 4.8 -0.3
IGRO iShares International Dividend Growth ETF 0.7 15 80 7.3 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 83 5.9 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 35 4.4 -0.7
IJR iShares Core S&P Small Cap ETF 0.7 6 89 7.3 +2.2
KRMA Global X Conscious Companies ETF 0.7 43 52 6.1 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 85 7.2 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 5.5 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 92 7.4 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 15 12.6 +7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 75 7.8 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 88 7.0 +1.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 7.6 +2.5
EXI iShares Global Industrials ETF 0.6 42 53 4.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 25 2.8 -2.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 64 10.9 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 77 5.8 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 7.3 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 83 4.8 -0.3
MADE iShares U.S. Manufacturing ETF 0.6 40 55 5.8 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 50 7.7 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 82 10.5 +5.4
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 66 10.9 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 70 10.8 +5.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 20 7.0 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 35 2.1 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 3.7 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 65 7.6 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 56 5.3 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 55 4.5 -0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 60 2.8 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 40 5.2 +0.1
TPIF Timothy Plan International ETF 0.6 62 33 6.5 +1.4
UIVM VictoryShares International Value Momentum ETF 0.6 35 60 9.5 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 72 7.9 +2.8
EBLU Ecofin Global Water ESG Fund 0.6 40 55 4.4 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 49 10.4 +5.3
FIW First Trust Water ETF 0.6 53 42 5.0 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 25 8.6 +3.5
AQWA Global X Clean Water ETF 0.6 50 45 5.0 -0.1
CGW Invesco S&P Global Water Index ETF 0.6 57 38 4.8 -0.3
PHO Invesco Water Resources ETF 0.6 60 35 4.8 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 48 4.4 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 56 11.0 +5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 35 5.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 75 5.1 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 34 5.9 +0.8
CZAR Themes Natural Monopoly ETF 0.5 35 60 2.8 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 45 5.2 +0.1
APIE ActivePassive International Equity ETF 0.5 45 50 7.7 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 67 10.0 +4.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 80 6.2 +1.1
WWJD Inspire International ETF 0.5 80 15 7.6 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 65 7.0 +1.9
IWF iShares Russell 1000 Growth ETF 0.5 19 76 4.8 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 87 4.9 -0.2
TTAC FCF US Quality ETF 0.5 59 36 6.1 +1.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 20 5.3 +0.2
GLOF iShares Global Equity Factor ETF 0.5 20 75 6.8 +1.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 45 4.8 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 63 6.1 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 4.0 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 60 6.9 +1.8
VWID Virtus WMC International Dividend ETF 0.4 49 46 8.8 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 8.5 +3.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 5.1 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 56 4.0 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 50 7.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 6.5 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 6 4.5 -0.6
DIHP Dimensional International High Profitability ETF 0.4 29 66 7.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 91 4.4 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 9.4 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 71 6.6 +1.5
TAX Cambria Tax Aware ETF 0.4 49 46 5.4 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 50 4.9 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 80 9.5 +4.4
FIVA Fidelity International Value Factor ETF 0.4 18 77 10.5 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 8.6 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 7.5 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 80 9.3 +4.2
CCMG CCM Global Equity ETF 0.3 34 61 8.5 +3.4
VUG Vanguard Growth ETF 0.3 4 91 4.3 -0.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 88 1.7 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 65 5.6 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 80 6.4 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 9.3 +4.2
AVDE Avantis International Equity ETF 0.3 23 72 8.0 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 10.0 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 10.1 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 8.6 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 91 7.4 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 67 5.7 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 6.4 +1.3
TMFC Motley Fool 100 Index ETF 0.3 50 45 4.1 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 22 9.9 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 40 13.5 +8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 48 9.8 +4.7
DRLL Strive U.S. Energy ETF 0.3 41 54 9.7 +4.6
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.3 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.9 -0.2
NBDS Neuberger Berman Disrupters ETF 0.2 55 40 1.0 -4.1
ARTY iShares Future AI & Tech ETF 0.2 47 48 4.1 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 45 3.4 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 70 6.6 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 70 5.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 90 7.6 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 9.8 +4.7
ITAN Sparkline Intangible Value ETF 0.2 50 45 6.5 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 7.5 +2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 70 9.3 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 83 5.1 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.3 +0.2
OCEN IQ Clean Oceans ETF 0.2 45 50 5.7 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 61 8.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 5.0 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 7.3 +2.2
HKND Humankind US Stock ETF 0.2 11 84 7.5 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 53 5.4 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 8.1 +3.0
DFIS Dimensional International Small Cap ETF 0.2 39 56 7.9 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 7.1 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 88 8.3 +3.2
VXUS Vanguard Total International Stock ETF 0.2 7 88 8.3 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 8.3 +3.2
VALQ American Century U.S. Quality Value ETF 0.2 29 66 7.6 +2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 9.1 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.2 22 73 10.0 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 7.0 +1.9
STXI Strive International Developed Markets ETF 0.1 29 66 5.9 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -30 6.9 +1.8
IDV iShares International Select Dividend ETF 0.1 51 44 11.6 +6.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 8.4 +3.3
ARB AltShares Merger Arbitrage ETF 0.1 77 18 4.0 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 35 9.6 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 46 12.7 +7.6
SVAL iShares US Small Cap Value Factor ETF 0.1 20 75 11.0 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.6 -0.5
SCHF Schwab International Equity ETF 0.1 6 89 7.7 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 15 10.0 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.9 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 87 8.5 +3.4
DFIV Dimensional International Value ETF 0.1 27 68 10.4 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.7 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 11.1 +6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 12.6 +7.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 9.5 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 48 9.0 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 82 6.6 +1.5
CHGX AXS Change Finance ESG ETF 0.1 49 46 5.3 +0.2
CWS AdvisorShares Focused Equity ETF 0.1 84 11 4.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 7.3 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 85 5.4 +0.3
PIO Invesco Global Water ETF 0.1 75 20 4.9 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 85 4.2 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 85 3.3 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.1 47 48 5.5 +0.4
VEGN US Vegan Climate ETF 0.1 60 35 4.6 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 4.9 -0.2
FRNW Fidelity Clean Energy ETF 0.0 39 56 4.2 -0.9
ACES ALPS Clean Energy ETF 0.0 55 40 -4.2 -9.3
DISV Dimensional International Small Cap Value ETF 0.0 42 53 9.7 +4.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 29 6.1 +1.0
WNDY Global X Wind Energy ETF 0.0 50 45 3.2 -1.9
ICLN iShares Global Clean Energy ETF 0.0 41 54 6.4 +1.3
XT iShares Exponential Technologies ETF 0.0 46 49 5.5 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 36 3.4 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 6.2 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 5.0 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 59 10.9 +5.8

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

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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 13.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.