First Trust North American Energy Infrastructure Fund
ALTAR
Score™
4.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.8x P/Sales
ratio
1.2x
P/BV
ratio
2.1x Div.
yield
4.7%


  • 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) $1,991
Currency USD
Expense ratio 96 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 54
Wgt avg mkt cap (mns) $28,496
Large cap (>$10bn) 73.0%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 3.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MAGELLAN MIDSTREAM PARTNERS 7.4 %
ENTERPRISE PRODUCTS PARTNERS 6.8 %
NEXTERA ENERGY PARTNERS LP 6.3 %
TRANSCANADA CORP 6.1 %
PUBLIC SERVICE ENTERPRISE GP 4.3 %
SEMPRA ENERGY 4.0 %
NEXTERA ENERGY GROUP 3.6 %
WILLIAMS COS INC 3.5 %
ONEOK INC 3.5 %
IDACORP INC 3.1 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.6 %
CANADA 14.5 %
SPAIN 0.5 %
ITALY 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 23.4% 5.2% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 63%
MSCI EAFE 0.85 54%
MSCI Emg. Mkts. 0.73 49%

Technical Indicators
Recent close $24.15
30d moving avg. $23.54
Annualized volatility 21.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 419
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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: 96 bp ALTAR Score™: 4.4%


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
(%)
ECLN First Trust EIP Carbon Impact ETF 52.2 97 -1 3.1 -1.3
TPYP Tortoise North American Pipeline Fund 41.6 40 56 4.8 +0.4
ENFR Alerian Energy Infrastructure ETF 37.2 65 31 3.4 -1.0
USAI Pacer American Energy Independence ETF 36.6 75 21 2.9 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 34.6 45 51 3.9 -0.5
PUI Invesco DWA Utilities Momentum ETF 32.9 60 36 4.9 +0.4
JHMU John Hancock Multifactor Utilities ETF 30.3 40 56 5.5 +1.0
FXU First Trust Utilities AlphaDEX Fund 29.8 62 34 5.5 +1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 29.3 40 56 5.7 +1.3
GII SPDR S&P Global Infrastructure ETF 28.8 40 56 3.9 -0.5
IGF iShares Global Infrastructure ETF 28.8 46 50 3.9 -0.5
IDU iShares U.S. Utilities ETF 27.8 43 53 5.3 +0.8
FUTY Fidelity MSCI Utilities Index ETF 27.7 8 88 5.5 +1.1
VPU Vanguard Utilities Index Fund 27.7 10 86 5.5 +1.1
UTES Virtus Reaves Utilities ETF 26.9 49 47 4.6 +0.1
EINC VanEck Vectors Energy Income ETF 26.7 45 51 4.1 -0.3
XLU Utilities Select Sector SPDR Fund 26.3 12 84 5.4 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 26.0 47 49 4.5 +0.1
JXI iShares Global Utilities ETF 21.7 46 50 5.4 +0.9
AMZA InfraCap MLP ETF 21.4 201 -105 3.7 -0.8
MLPA Global X MLP ETF 19.7 46 50 6.0 +1.6
AMLP The Alerian MLP ETF 19.7 87 9 5.6 +1.2
GLIF AGFiQ Global Infrastructure ETF 19.3 45 51 4.3 -0.1
IFRA iShares U.S. Infrastructure ETF 16.6 40 56 3.1 -1.4
INFR Legg Mason Global Infrastructure ETF 15.8 40 56 5.0 +0.6
DVY iShares Select Dividend ETF 14.9 39 57 7.2 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.8 47 49 5.1 +0.7
IVRA Invesco Real Assets ESG ETF 14.4 59 37 4.7 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 61 6.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.5 35 61 6.8 +2.4
VRAI Virtus Real Asset Income ETF 12.9 55 41 6.4 +2.0
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 44 5.3 +0.8
FXN First Trust Energy AlphaDEX Fund 11.6 64 32 2.9 -1.5
JHME John Hancock Multifactor Energy ETF 11.4 40 56 3.3 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 10.6 12 84 5.2 +0.8
JDIV JPMorgan U.S. Dividend ETF 10.3 12 84 6.3 +1.9
IXC iShares Global Energy ETF 9.9 46 50 5.2 +0.8
FVD First Trust Value Line Dividend Index Fund 9.4 70 26 5.2 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.4 75 21 7.3 +2.9
FVL First Trust Value Line 100 ETF 9.3 70 26 0.0 -4.4
FENY Fidelity MSCI Energy Index ETF 9.0 8 88 3.7 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 8.9 40 56 3.2 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 8.8 60 36 1.0 -3.5
IYE iShares U.S. Energy ETF 8.6 42 54 3.6 -0.8
LSLT Salt Low truBeta US Market ETF 8.5 60 36 5.2 +0.8
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 56 7.5 +3.1
VDE Vanguard Energy Index Fund 8.1 10 86 3.6 -0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 7.8 15 81 5.7 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 60 36 7.0 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 61 7.1 +2.7
XLE Energy Select Sector SPDR Fund 7.6 12 84 3.9 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 67 7.7 +3.3
SPYD SPDR S&P 500 High Dividend ETF 7.2 7 89 7.6 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 78 5.6 +1.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 7.0 61 35 6.9 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 84 4.4 -0.0
ICLN iShares Global Clean Energy ETF 6.8 46 50 3.5 -1.0
PID Invesco International Dividend Achievers ETF 6.7 53 43 6.2 +1.7
JEPI JPMorgan Equity Premium Income ETF 6.6 35 61 4.7 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 6.5 72 24 4.9 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 77 6.1 +1.7
EWC iShares MSCI Canada ETF 6.2 51 45 5.9 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 57 6.9 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 86 4.8 +0.4
HDV iShares Core High Dividend ETF 6.2 8 88 6.0 +1.5
IGE iShares North American Natural Resources ETF 6.1 46 50 3.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 6.0 69 27 4.7 +0.3
ZCAN SPDR Solactive Canada ETF 6.0 14 82 0.0 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 76 4.8 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 36 4.4 -0.1
BIBL Inspire ETF 5.9 35 61 4.1 -0.4
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 44 4.3 -0.1
FLCA Franklin FTSE Canada ETF 5.9 9 87 6.4 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 81 5.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 5.9 6 90 6.4 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 1 95 8.4 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 70 26 7.1 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 37 5.2 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 56 40 5.9 +1.5
FCPI Fidelity Stocks for Inflation ETF 5.7 29 67 5.2 +0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.7 29 67 6.9 +2.5
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 61 4.4 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.6 27 69 6.7 +2.3
FDVV Fidelity Core Dividend ETF 5.4 29 67 6.1 +1.7
DHS WisdomTree U.S. High Dividend Fund 5.4 38 58 7.4 +3.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.4 60 36 5.8 +1.4
VETS Pacer Military Times Best Employers ETF 5.4 60 36 5.8 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 5.4 30 66 4.9 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.2 35 61 5.0 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.2 35 61 5.0 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 51 8.3 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 40 56 5.4 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 72 5.4 +1.0
TUSA First Trust Total US Market AlphaDEX ETF 5.1 70 26 5.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 76 5.3 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 4.9 45 51 1.7 -2.7
ACES ALPS Clean Energy ETF 4.9 55 41 0.8 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 71 5.4 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 36 4.5 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 44 6.8 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 41 55 4.9 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 90 5.8 +1.4
SDEI Sound Equity Income ETF 4.8 45 51 8.0 +3.6
VOE Vanguard Mid-Cap Value Index Fund 4.7 7 89 5.9 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 67 6.8 +2.4
FAN First Trust Global Wind Energy ETF 4.7 62 34 4.1 -0.3
VTV Vanguard Value Index Fund 4.7 4 92 6.1 +1.7
DGRO iShares Core Dividend Growth ETF 4.7 8 88 5.9 +1.5
SDY SPDR S&P Dividend ETF 4.6 35 61 5.6 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 66 6.9 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 36 8.2 +3.8
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 49 3.9 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 87 4.8 +0.4
IWS iShares Russell Mid-Cap Value ETF 4.4 24 72 5.2 +0.8
WDIV SPDR Global Dividend ETF 4.4 40 56 8.4 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 68 5.9 +1.5
PFM Invesco Dividend Achievers ETF 4.3 53 43 4.9 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.3 35 61 4.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 76 5.0 +0.6
DEW WisdomTree Global High Dividend Fund 4.2 58 38 8.0 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 26 4.8 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 36 4.0 -0.4
VOOV Vanguard S&P 500 Value ETF 4.2 10 86 5.8 +1.4
ROUS Hartford Multifactor US Equity ETF 4.2 19 77 5.3 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 74 4.2 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 92 5.9 +1.5
IVE iShares S&P 500 Value ETF 4.2 18 78 5.8 +1.3
IWD iShares Russell 1000 Value ETF 4.2 19 77 5.6 +1.2
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 88 5.7 +1.3
QSY WisdomTree U.S. LargeCap Value Fund 4.2 38 58 6.3 +1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.1 29 67 5.1 +0.7
MGV Vanguard Mega Cap Value ETF 4.1 7 89 6.2 +1.8
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 68 6.0 +1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.1 17 79 5.4 +1.0
IUSV iShares Core S&P U.S. Value ETF 4.1 4 92 5.9 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 59 5.4 +1.0
ABEQ Absolute Core Strategy ETF 4.0 88 8 3.8 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 92 5.8 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 4.0 66 30 4.5 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 47 4.4 -0.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.0 47 49 5.8 +1.4
HEWC iShares Currency Hedged MSCI Canada ETF 4.0 54 42 5.8 +1.4
WWOW Direxion World Without Waste ETF 3.9 50 46 1.2 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 26 7.0 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 15 81 4.9 +0.5
GBDV Global Beta Smart Income ETF 3.8 29 67 7.6 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 76 5.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 57 5.6 +1.2
FLRG Fidelity U.S. Multifactor ETF 3.8 29 67 5.5 +1.1
ILCV iShares Morningstar Value ETF 3.7 4 92 5.8 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 81 5.7 +1.3
FDMO Fidelity Momentum Factor ETF 3.7 29 67 2.8 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.6 17 79 5.3 +0.9
IWX iShares Russell Top 200 Value ETF 3.6 20 76 5.8 +1.4
VSL Volshares Large Capital ETF 3.6 65 31 4.9 +0.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 17 4.1 -0.4
SMOG VanEck Vectors Low Carbon Energy ETF 3.6 62 34 2.4 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 76 6.0 +1.6
REVS Columbia Research Enhanced Value ETF 3.6 19 77 6.4 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.6 29 67 5.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 81 4.9 +0.4
PWC Invesco Dynamic Market ETF 3.5 58 38 4.2 -0.2
NULV Nuveen ESG Large-Cap Value ETF 3.5 35 61 5.8 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 92 4.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 92 4.6 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 46 6.8 +2.3
KRMA Global X Conscious Companies ETF 3.4 43 53 4.8 +0.4
IWR iShares Russell Midcap ETF 3.3 19 77 4.4 0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 69 4.7 +0.3
CCOR Core Alternative ETF 3.2 109 -13 4.0 -0.4
VO Vanguard Mid-Cap Index Fund 3.2 4 92 4.3 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 26 3.4 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 71 5.5 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 81 5.1 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 84 6.0 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 59 37 3.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 61 4.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 66 5.4 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 61 5.0 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.9 42 54 5.2 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 31 4.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.9 29 67 4.7 +0.3
ACVF American Conservative Values ETF 2.9 75 21 4.0 -0.4
FLM First Trust Global Engineering and Construction ETF 2.9 70 26 7.2 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 28 5.3 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 26 4.2 -0.2
HAP VanEck Vectors Natural Resources ETF 2.9 50 46 4.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 67 5.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 69 4.3 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 71 5.4 +1.0
PKB Invesco Dynamic Building & Construction ETF 2.8 59 37 4.8 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 69 4.2 -0.2
DIV Global X SuperDividend US ETF 2.8 45 51 6.5 +2.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 68 5.3 +0.9
DEF Invesco Defensive Equity ETF 2.8 53 43 5.0 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 83 4.3 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 71 4.3 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 76 5.3 +0.9
RNRG Global X Renewable Energy Producers ETF 2.7 65 31 2.5 -1.9
QLC FlexShares US Quality Large Cap Index Fund 2.7 32 64 4.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 54 4.5 +0.0
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 90 5.1 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 71 5.3 +0.9
FIDI Fidelity International High Dividend ETF 2.7 39 57 8.0 +3.5
SYE SPDR MFS Systematic Core Equity ETF 2.6 60 36 0.0 -4.4
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 88 5.8 +1.4
PSET Principal Price Setters Index ETF 2.6 15 81 4.7 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 41 4.5 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 76 20 2.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 67 6.1 +1.7
DFAI Dimensional International Core Equity Market ETF 2.6 18 78 6.0 +1.6
QDF FlexShares Quality Dividend Index Fund 2.6 37 59 5.5 +1.1
EQRR ProShares Equities for Rising Rates ETF 2.6 35 61 5.5 +1.1
RNDV US Equity Dividend Select ETF 2.5 50 46 6.3 +1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 36 4.3 -0.2
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 47 4.2 -0.2
ACTV LeaderShares Activist Leaders ETF 2.5 75 21 5.7 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 51 3.7 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 42 54 3.6 -0.8
PXI Invesco DWA Energy Momentum ETF 2.5 60 36 -0.0 -4.5
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 69 7.1 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 76 4.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 67 4.3 -0.1
BLES Inspire Global Hope Large Cap ETF 2.5 52 44 4.7 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 84 3.4 -1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.5 48 48 5.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 66 5.2 +0.8
IVV iShares Core S&P 500 ETF 2.4 3 93 4.7 +0.3
SPLG SPDR Portfolio Large Cap ETF 2.4 3 93 4.7 +0.3
VOO VANGUARD S&P 500 ETF 2.4 3 93 4.7 +0.3
SPY SPDR S&P 500 ETF Trust 2.4 9 87 4.6 +0.2
FQAL Fidelity Quality Factor ETF 2.4 29 67 4.8 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 89 4.6 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 11 3.3 -1.2
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 92 4.6 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 93 4.5 +0.1
VV Vanguard Large-Cap Index Fund 2.3 4 92 4.6 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 36 5.0 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 58 6.1 +1.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 93 4.6 +0.1
VWID Virtus WMC International Dividend ETF 2.3 49 47 7.1 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 76 4.6 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 93 4.8 +0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.3 38 58 6.5 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 69 4.6 +0.1
PRN Invesco DWA Industrials Momentum ETF 2.3 60 36 1.8 -2.6
IYY iShares Dow Jones U.S. ETF 2.3 20 76 4.4 -0.0
VONE Vanguard Russell 1000 ETF 2.3 8 88 4.5 +0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.3 45 51 8.0 +3.6
IWB iShares Russell 1000 ETF 2.3 15 81 4.5 +0.0
FDLO Fidelity Low Volatility Factor ETF 2.3 29 67 4.3 -0.1
ACIO Aptus Collared Income Opportunity ETF 2.2 79 17 3.8 -0.7
DWX SPDR S&P International Dividend ETF 2.2 45 51 16.7 +12.3
SCHK Schwab 1000 Index ETF 2.2 5 91 4.5 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 81 4.5 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 84 12 4.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 94 4.6 +0.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 57 5.6 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 20 76 5.9 +1.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 84 4.7 +0.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 93 4.4 +0.0
IWV iShares Russell 3000 ETF 2.1 20 76 4.3 -0.1
VTHR Vanguard Russell 3000 Index Fund 2.1 10 86 4.4 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 93 4.4 -0.0
VTI Vanguard Total Stock Market Index Fund 2.1 3 93 4.4 -0.1
RNLC Large Cap US Equity Select ETF 2.1 60 36 4.9 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 81 6.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 81 6.2 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 78 6.2 +1.8
NULC Nuveen ESG Large-Cap ETF 2.0 20 76 4.5 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 81 4.9 +0.5
SFY SoFi Select 500 ETF 2.0 0 96 4.6 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 76 6.6 +2.2
BNE Blue Horizon BNE ETF 2.0 87 9 2.9 -1.5
FLV American Century Focused Large Cap Value ETF 2.0 42 54 5.5 +1.1
SDIV Global X SuperDividend ETF 2.0 59 37 14.0 +9.5
MGC Vanguard Mega Cap Index Fund 2.0 7 89 4.6 +0.2
TOK iShares MSCI Kokusai ETF 2.0 25 71 4.8 +0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.0 52 44 4.8 +0.4
AVUS Avantis U.S. Equity ETF 1.9 15 81 4.8 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.9 70 26 -1.5 -5.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 17 3.4 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 92 4.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 2 7.6 +3.2
VUSE Vident Core US Equity Fund 1.9 48 48 6.3 +1.9
GDVD Principal Active Global Dividend Income ETF 1.9 58 38 0.0 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 81 4.7 +0.2
RNMC Mid Cap US Equity Select ETF 1.9 60 36 5.7 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 87 4.9 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 1.9 60 36 0.0 -4.4
VFVA Vanguard U.S. Value Factor ETF 1.9 14 82 7.8 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 44 4.8 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 59 5.4 +1.0
RECS Columbia Research Enhanced Core ETF 1.8 15 81 5.2 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 76 3.6 -0.8
URTH iShares MSCI World ETF 1.8 24 72 4.9 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 87 4.8 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 71 4.7 +0.3
VBR Vanguard Small Cap Value Index Fund 1.8 7 89 5.7 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 60 36 0.3 -4.1
PY Principal Shareholder Yield Index ETF 1.8 15 81 7.6 +3.2
GURU Global X Guru Index ETF 1.8 75 21 2.6 -1.8
ENTR Entrepreneur 30 Fund 1.8 49 47 -0.9 -5.3
IWL iShares Russell Top 200 ETF 1.8 15 81 4.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 31 5.2 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 67 4.7 +0.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 45 4.6 +0.2
GCOW Pacer Global High Dividend ETF 1.7 60 36 9.4 +4.9
GBLO Global Beta Low Beta ETF 1.7 29 67 6.5 +2.0
VAMO Cambria Value & Momentum ETF 1.7 63 33 4.6 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 71 5.6 +1.2
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 48 4.3 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 58 7.0 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 96 4.6 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 41 55 4.9 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 48 5.3 +0.9
ACWI iShares MSCI ACWI ETF 1.6 32 64 5.0 +0.6
IQSU IQ Candriam ESG US Equity ETF 1.6 9 87 4.6 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 90 3.2 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 16 4.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 84 4.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 84 6.5 +2.0
IUS Invesco Strategic US ETF 1.6 19 77 5.0 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 76 5.2 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 64 4.6 +0.1
RNDM First Trust Developed International Equity Select ETF 1.6 65 31 5.3 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 81 8.8 +4.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 86 4.7 +0.3
EFIV SPDR S&P 500 ESG ETF 1.5 10 86 4.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 71 4.4 +0.0
VT Vanguard Total World Stock ETF 1.5 8 88 5.2 +0.8
EGIS 2nd Vote Society Defended ETF 1.5 75 21 5.8 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 21 4.3 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 32 5.2 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.5 20 76 5.3 +0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 56 3.6 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 71 4.9 +0.5
SYV SPDR MFS Systematic Value Equity ETF 1.4 60 36 0.0 -4.4
DGT SPDR Global Dow ETF 1.4 50 46 6.0 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 68 5.1 +0.7
GRES IQ Global Resources ETF 1.4 78 18 6.5 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 56 5.2 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.4 35 61 8.3 +3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 62 4.2 -0.2
FIVA Fidelity International Value Factor ETF 1.3 39 57 7.9 +3.5
OEF iShares S&P 100 ETF 1.3 20 76 4.4 -0.0
SMDY Syntax Stratified MidCap ETF 1.3 30 66 4.8 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 81 2.7 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 37 10.3 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 83 8.2 +3.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 54 4.6 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 84 5.3 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 86 5.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 91 5.3 +0.8
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 91 5.3 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 14 5.3 +0.8
FSMD Fidelity Small-Mid Factor ETF 1.2 29 67 5.7 +1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.2 23 73 6.0 +1.6
STMB iShares Factors US Mid Blend Style ETF 1.2 30 66 5.3 +0.9
VYMI Vanguard International High Dividend Yield ETF 1.2 27 69 8.6 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 84 4.4 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 68 5.8 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 76 8.9 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 51 6.9 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 90 6 5.9 +1.5
GSPY Gotham Enhanced 500 ETF 1.2 50 46 4.6 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 86 4.7 +0.3
OSCV Opus Small Cap Value Plus ETF 1.1 79 17 4.0 -0.5
FVAL Fidelity Value Factor ETF 1.1 29 67 6.3 +1.9
SYLD Cambria Shareholder Yield ETF 1.1 59 37 6.8 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 86 4.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 87 5.0 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.1 25 71 4.8 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 57 5.9 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 71 5.0 +0.6
LVOL American Century Low Volatility ETF 1.1 29 67 4.6 +0.2
VB Vanguard Small-Cap ETF 1.1 5 91 4.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 88 4.7 +0.3
SLT Pacer Salt High truBeta US Market ETF 1.0 60 36 2.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 21 2.3 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 76 3.9 -0.5
WBIY WBI Power Factor High Dividend ETF 1.0 70 26 8.1 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 57 7.8 +3.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 46 4.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 36 2.8 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 36 3.3 -1.2
QQQM Invesco NASDAQ 100 ETF 1.0 15 81 3.7 -0.7
QQQ Invesco QQQ Trust 1.0 20 76 3.7 -0.7
PZD Invesco Cleantech ETF 1.0 65 31 3.9 -0.6
NUSI Nationwide Risk-Managed Income ETF 1.0 68 28 3.2 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 84 5.2 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 36 3.2 -1.2
WLDR Affinity World Leaders Equity ETF 0.9 47 49 7.7 +3.3
TMFC Motley Fool 100 Index ETF 0.9 50 46 3.2 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 71 5.4 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 79 3.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 66 6.3 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.9 40 56 3.7 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 90 4.0 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 66 6.1 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 90 5.8 +1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.9 15 81 0.0 -4.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 66 5.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 66 4.9 +0.5
SFYX Sofi Next 500 ETF 0.8 0 96 4.9 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 81 2.4 -2.0
BKIE BNY Mellon International Equity ETF 0.8 4 92 6.3 +1.9
PDEV Principal International Multi-Factor Core Index ETF 0.8 25 71 6.5 +2.1
TPIF Timothy Plan International ETF 0.8 62 34 5.6 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 67 4.2 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 36 4.8 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 91 6.0 +1.6
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 90 6.7 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 76 4.2 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 91 6.2 +1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 76 0.0 -4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 71 4.6 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 71 6.5 +2.1
SCHF Schwab International Equity ETF 0.7 6 90 6.2 +1.8
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 51 8.3 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 92 4.6 +0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.7 16 80 5.8 +1.4
IWN iShares Russell 2000 Value ETF 0.7 24 72 4.6 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 81 4.6 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 66 5.1 +0.7
PSC Principal U.S. Small Cap Index ETF 0.7 38 58 4.3 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 67 4.7 +0.3
VXF Vanguard Extended Market Index Fund 0.7 6 90 2.6 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 49 7.7 +3.3
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 51 5.9 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 92 5.9 +1.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 51 5.9 +1.5
ILCG iShares Morningstar Growth ETF 0.7 4 92 3.2 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 24 7.4 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 64 6.1 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 85 4.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 72 2.8 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 55 6.0 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 75 3.1 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 71 7.3 +2.9
JHMI John Hancock Multifactor Industrials ETF 0.6 40 56 4.6 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 89 3.9 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 66 5.1 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 76 4.0 -0.5
SQEW LeaderShares Equity Skew ETF 0.6 75 21 5.5 +1.1
BFOR Barron's 400 ETF 0.6 65 31 5.5 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.6 48 48 3.7 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 54 4.7 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 92 3.5 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 89 2.7 -1.7
IUSS Invesco Strategic US Small Company ETF 0.6 23 73 3.3 -1.1
COWZ Pacer US Cash Cows 100 ETF 0.6 49 47 8.0 +3.6
HLGE Hartford Longevity Economy ETF 0.6 44 52 5.9 +1.4
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 87 6.2 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 92 4.0 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 88 6.4 +2.0
VXUS Vanguard Total International Stock ETF 0.5 8 88 6.3 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 46 3.5 -1.0
AVDE Avantis International Equity ETF 0.5 23 73 6.5 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 33 5.3 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 12 84 4.5 +0.1
IWM iShares Russell 2000 ETF 0.5 19 77 2.6 -1.9
VTWO Vanguard Russell 2000 Index Fund 0.5 10 86 2.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 50 5.3 +0.8
AVDR AVDR US LargeCap Leading ETF 0.5 60 36 4.8 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 47 4.2 -0.2
PIO Invesco Global Water ETF 0.5 75 21 3.7 -0.8
AQWA Global X Clean Water ETF 0.5 50 46 3.6 -0.8
EBLU Ecofin Global Water ESG Fund 0.5 40 56 3.6 -0.9
HKND Humankind US Stock ETF 0.5 209 -113 3.5 -0.9
CGW Invesco S&P Global Water Index ETF 0.5 57 39 3.4 -1.0
FIW First Trust Water ETF 0.5 55 41 3.0 -1.4
PHO Invesco Water Resources ETF 0.5 60 36 2.9 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 86 3.9 -0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 51 5.7 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 92 3.9 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 49 8.4 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 85 5.3 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 33 2.0 -2.4
IQIN IQ 500 International ETF 0.5 25 71 7.0 +2.6
IVW iShares S&P 500 Growth ETF 0.5 18 78 3.8 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 61 8.0 +3.6
SMMD iShares Russell 2500 ETF 0.5 15 81 4.6 +0.1
IUSG iShares Core S&P US Growth ETF 0.5 4 92 3.9 -0.5
AIIQ AI Powered International Equity ETF 0.5 79 17 3.5 -0.9
RNSC Small Cap US Equity Select ETF 0.5 60 36 5.4 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 47 7.3 +2.9
PEXL Pacer US Export Leaders ETF 0.5 60 36 3.8 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 60 36 4.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 57 6.5 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 81 5.3 +0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 67 5.9 +1.5
XLI Industrial Select Sector SPDR Fund 0.4 12 84 4.4 -0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 72 5.6 +1.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 67 0.8 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 83 2.6 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 66 6.0 +1.6
STSB iShares Factors US Small Blend Style ETF 0.4 35 61 3.5 -0.9
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 76 2.0 -2.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 16 7.5 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 67 7.0 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 71 5.8 +1.4
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 88 4.6 +0.2
VIS Vanguard Industrials Index Fund 0.3 10 86 4.3 -0.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 61 6.2 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 77 5.0 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 72 6.4 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 0.3 58 38 3.2 -1.2
IYJ iShares U.S. Industrials ETF 0.3 42 54 4.6 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 57 3.7 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 61 4.7 +0.3
SHLD Victoryshares Protect America ETF 0.2 60 36 6.4 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.2 49 47 4.5 +0.1
EXI iShares Global Industrials ETF 0.2 46 50 4.3 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 71 5.9 +1.5
CSD Invesco S&P Spin-Off ETF 0.2 62 34 4.0 -0.4
IGRO iShares International Dividend Growth ETF 0.2 15 81 6.6 +2.2
IDV iShares International Select Dividend ETF 0.2 49 47 9.0 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 64 5.5 +1.1
VSGX Vanguard ESG International Stock ETF 0.2 17 79 6.1 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 86 4.4 0.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 83 3.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 57 5.6 +1.1
VEGN US Vegan Climate ETF 0.1 60 36 3.9 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 76 7.1 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 66 5.0 +0.6
TMDV ProShares Russell US Dividend Growers ETF 0.1 36 60 4.6 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 61 2.3 -2.2
STLV iShares Factors US Value Style ETF 0.1 25 71 6.6 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 81 4.1 -0.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 30 66 7.1 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 81 4.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.1 19 77 6.1 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 79 4.1 -0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 60 6.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 83 4.9 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 88 3.8 -0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 77 3.7 -0.8
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 67 5.0 +0.5
IWO iShares Russell 2000 Growth ETF 0.1 24 72 0.1 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 81 0.2 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 57 3.5 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 92 3.3 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 87 3.4 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 57 5.0 +0.5
VUG Vanguard Growth Index Fund 0.1 4 92 3.5 -0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 66 9.3 +4.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 67 9.4 +5.0
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 56 8.1 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 90 1.8 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 73 5.1 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 66 7.7 +3.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 58 7.1 +2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 58 6.4 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 81 6.1 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 81 6.0 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 58 6.0 +1.5
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 78 5.9 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 61 5.9 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 61 5.9 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 44 5.6 +1.2
SPSM SPDR Portfolio Small Cap ETF 0.1 5 91 5.4 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 86 5.4 +1.0
IJR iShares Core S&P Small Cap ETF 0.1 6 90 5.4 +0.9
SLY SPDR S&P 600 Small Cap ETF 0.1 15 81 5.3 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 84 5.2 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 56 5.0 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 71 4.9 +0.5
SSLY Syntax Stratified SmallCap ETF 0.1 30 66 4.6 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 81 4.6 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 80 4.6 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 78 4.6 +0.2
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 67 3.5 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 57 5.1 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 62 6.6 +2.1
ACWF iShares MSCI Global Multifactor ETF 0.0 35 61 6.6 +2.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 96 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.47
 
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.