First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.5x
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) $3,159
Currency USD
Expense ratio 95 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $37,737
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 7.9 %
ENTERPRISE PRODUCTS PARTNERS 7.6 %
US DOLLAR 6.3 %
MPLX LP 4.9 %
PLAINS GP HOLDINGS LP CLASS A 4.3 %
NATIONAL FUEL GAS CO 3.7 %
ONEOK INC 3.6 %
KINDER MORGAN INC 3.4 %
PPL CORPORATION 2.5 %
QUANTA SERVICES INC 2.5 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
CANADA 6.8 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 23.9% 15.8% 6.6% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 64%
MSCI EAFE 0.67 52%
MSCI Emg. Mkts. 0.46 25%

Technical Indicators
Recent close $36.48
30d moving avg. $36.05
Annualized volatility 15.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 285
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
EIPI FT Energy Income Partners Enhanced Income ETF 69.6 110 -15 6.4 +1.0
EIPX FT Energy Income Partners Strategy ETF 58.0 95 0 8.0 +2.5
ECLN First Trust EIP Carbon Impact ETF 49.2 96 -1 4.2 -1.3
UMI USCF Midstream Energy Income Fund ETF 41.6 85 10 5.0 -0.4
ENFR Alerian Energy Infrastructure ETF 41.4 35 60 5.4 -0.0
TPYP Tortoise North American Pipeline Fund 37.4 40 55 5.8 +0.3
EINC VanEck Energy Income ETF 35.8 48 47 5.5 -0.0
USAI Pacer American Energy Independence ETF 35.2 75 20 4.9 -0.6
AMZA InfraCap MLP ETF 34.9 164 -69 8.6 +3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 34.5 55 40 6.1 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 33.6 45 50 5.5 0.0
FUTY Fidelity MSCI Utilities Index ETF 31.1 8 87 5.5 -0.0
VPU Vanguard Utilities ETF 31.1 10 85 5.4 -0.0
IDU iShares U.S. Utilities ETF 29.9 40 55 4.8 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 29.8 60 35 5.5 +0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 28.5 40 55 5.6 +0.1
XLU Utilities Select Sector SPDR Fund 28.1 8 87 5.3 -0.1
FXU First Trust Utilities AlphaDEX Fund 26.9 64 31 5.6 +0.2
JXI iShares Global Utilities ETF 26.8 43 52 6.0 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 25.7 46 49 5.5 +0.0
IGF iShares Global Infrastructure ETF 25.2 41 54 4.8 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.2 65 30 5.3 -0.2
GII SPDR S&P Global Infrastructure ETF 25.2 40 55 4.8 -0.6
MLPA Global X MLP ETF 24.0 45 50 10.0 +4.5
AMLP Alerian MLP ETF 24.0 85 10 9.5 +4.0
IFRA iShares U.S. Infrastructure ETF 23.3 30 65 6.7 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.8 35 60 8.1 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.7 38 57 8.1 +2.7
TPHD Timothy Plan High Dividend Stock ETF 20.5 52 43 7.3 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.5 54 41 7.4 +1.9
ZAP Global X U.S. Electrification ETF 20.0 50 45 4.6 -0.8
UTES Virtus Reaves Utilities ETF 18.8 49 46 4.4 -1.1
DVY iShares Select Dividend ETF 17.7 38 57 9.7 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.2 27 68 7.1 +1.7
IQRA IQ CBRE Real Assets ETF 15.1 65 30 5.7 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 13.9 6 89 8.6 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 13.7 60 35 13.3 +7.8
IVRA Invesco Real Assets ESG ETF 13.1 59 36 6.0 +0.5
VDE Vanguard Energy ETF 13.0 10 85 9.8 +4.4
FLDZ RiverNorth Patriot ETF 12.9 75 20 6.1 +0.6
IYE iShares U.S. Energy ETF 12.9 40 55 9.6 +4.2
FENY Fidelity MSCI Energy Index ETF 12.8 8 87 9.8 +4.4
MAGA Point Bridge America First ETF 12.8 72 23 6.3 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.7 39 56 8.8 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 12.5 69 26 7.0 +1.5
IGE iShares North American Natural Resources ETF 12.4 41 54 8.3 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.3 60 35 7.2 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 12.2 39 56 8.8 +3.3
VRAI Virtus Real Asset Income ETF 12.2 55 40 10.7 +5.2
VOLT Tema Electrification ETF 11.7 75 20 3.2 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 48 5.9 +0.4
VOE Vanguard Mid-Cap Value ETF 11.5 7 88 8.0 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 88 10.1 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 70 5.3 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 35 5.1 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 70 5.3 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 11.3 60 35 7.8 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 30 6.7 +1.3
FVD First Trust Value Line Dividend Index Fund 11.2 65 30 6.4 +0.9
HDV iShares Core High Dividend ETF 11.1 8 87 7.1 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.1 40 55 11.6 +6.1
XLE Energy Select Sector SPDR Fund 11.1 8 87 9.8 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.8 52 43 5.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.8 58 37 5.7 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 50 9.8 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 65 9.1 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 75 10.1 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 71 8.5 +3.1
TBG TBG Dividend Focus ETF 9.7 59 36 8.2 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.6 39 56 3.9 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 77 8.0 +2.6
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 50 5.7 +0.2
SDY SPDR S&P Dividend ETF 9.2 35 60 6.7 +1.3
VO Vanguard Mid-Cap ETF 8.7 4 91 6.2 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 35 6.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 91 6.4 +0.9
FXN First Trust Energy AlphaDEX Fund 8.6 62 33 15.5 +10.0
IWS iShares Russell Mid-Cap Value ETF 8.4 23 72 7.2 +1.7
DHS WisdomTree U.S. High Dividend Fund 8.4 38 57 8.5 +3.0
TXS Texas Capital Texas Equity Index ETF 8.3 49 46 6.1 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 35 7.6 +2.1
CBSE Clough Select Equity ETF 8.3 85 10 1.6 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 36 3.0 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 83 5.7 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 20 3.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 15 6.2 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 60 6.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 55 6.1 +0.6
IXC iShares Global Energy ETF 8.0 44 51 11.0 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 57 6.4 +0.9
DEW WisdomTree Global High Dividend Fund 7.9 58 37 9.0 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 25 4.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 39 6.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 75 7.4 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.8 35 60 9.9 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 75 7.9 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 56 11.1 +5.7
IWR iShares Russell Midcap ETF 7.3 19 76 6.2 +0.8
PWV Invesco Large Cap Value ETF 7.3 55 40 7.8 +2.4
QUVU Hartford Quality Value ETF 7.2 46 49 7.5 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 66 11.4 +6.0
STXV Strive 1000 Value ETF 7.1 18 77 8.5 +3.1
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 59 9.8 +4.4
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 78 7.3 +1.8
BGDV Bahl & Gaynor Dividend ETF 6.9 45 50 5.0 -0.4
FOVL iShares Focused Value Factor ETF 6.8 25 70 10.4 +5.0
DURA VanEck Durable High Dividend ETF 6.8 29 66 9.0 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.8 75 20 8.2 +2.8
EQIN Columbia US Equity Income ETF 6.8 35 60 7.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 36 6.5 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.7 40 55 7.4 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 30 3.3 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 6.5 59 36 6.3 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 67 6.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 67 6.7 +1.3
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 75 6.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 6.2 6 89 7.6 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 82 5.8 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 37 7.7 +2.3
ULVM VictoryShares US Value Momentum ETF 6.1 20 75 7.7 +2.3
RNEW VanEck Green Infrastructure ETF 6.1 45 50 -1.6 -7.1
SSPY Syntax Stratified LargeCap ETF 6.0 30 65 7.0 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 85 5.5 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 6.5 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 30 6.7 +1.2
FDVV Fidelity High Dividend ETF 5.9 15 80 8.4 +2.9
SIZE iShares MSCI USA Size Factor ETF 5.9 15 80 6.2 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 36 10.9 +5.4
BIBL Inspire 100 ETF 5.8 35 60 5.6 +0.1
PTL Inspire 500 ETF 5.8 9 86 5.8 +0.3
VTV Vanguard Value ETF 5.8 4 91 7.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 86 6.4 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 75 7.4 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 53 6.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 36 9.7 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 80 5.6 +0.2
DGRO iShares Core Dividend Growth ETF 5.6 8 87 6.8 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 77 5.8 +0.3
ICAP InfraCap Equity Income Fund ETF 5.6 171 -76 7.4 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 72 6.2 +0.7
DIV Global X SuperDividend US ETF 5.5 45 50 12.4 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 80 7.7 +2.3
MBOX Freedom Day Dividend ETF 5.5 39 56 7.8 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 57 9.3 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 55 6.4 +1.0
JPEF JPMorgan Equity Focus ETF 5.4 50 45 4.7 -0.8
FLV American Century Focused Large Cap Value ETF 5.4 42 53 7.0 +1.5
VONV Vanguard Russell 1000 Value ETF 5.3 8 87 6.9 +1.5
IWD iShares Russell 1000 Value ETF 5.3 19 76 6.8 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 91 7.1 +1.7
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 53 5.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 5.2 34 61 7.3 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 45 6.3 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 10 6.9 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 73 5.9 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 83 6.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 56 7.4 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 35 10.4 +5.0
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 60 6.6 +1.1
TIME Clockwise Core Equity & Innovation ETF 4.9 95 0 2.8 -2.7
ILCV iShares Morningstar Value ETF 4.8 4 91 7.0 +1.6
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 46 6.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 31 2.5 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 30 3.6 -1.9
ECML Euclidean Fundamental Value ETF 4.7 95 0 13.7 +8.2
HAP VanEck Natural Resources ETF 4.7 50 45 10.3 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 35 6.0 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 77 7.1 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 80 3.8 -1.6
INCE Franklin Income Equity Focus ETF 4.6 29 66 5.9 +0.4
PWB Invesco Large Cap Growth ETF 4.5 56 39 3.1 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 76 5.5 +0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 30 5.3 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 77 7.1 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 70 8.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 45 7.8 +2.3
GINX SGI Enhanced Global Income ETF 4.2 98 -3 7.6 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 64 2.7 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 28 11.0 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 66 6.3 +0.8
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 4.1 -1.4
JHML John Hancock Multifactor Large Cap ETF 4.1 29 66 5.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 4.0 55 40 6.5 +1.1
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 60 3.6 -1.9
JEPI JPMorgan Equity Premium Income ETF 4.0 35 60 5.7 +0.2
OCFS Otter Creek Focus Strategy ETF 4.0 85 10 3.9 -1.5
VOOV Vanguard S&P 500 Value ETF 4.0 10 85 6.7 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 75 5.8 +0.3
IVE iShares S&P 500 Value ETF 4.0 18 77 6.6 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 91 6.7 +1.3
IUSV iShares Core S&P US Value ETF 4.0 4 91 6.9 +1.4
PFM Invesco Dividend Achievers ETF 4.0 53 42 5.6 +0.2
BLCV iShares Large Cap Value Active ETF 4.0 53 42 7.8 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 60 5.5 +0.1
SWP SWP Growth & Income ETF 3.9 99 -4 4.7 -0.8
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 72 3.7 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 58 6.5 +1.0
VOT Vanguard Mid-Cap Growth ETF 3.8 7 88 3.9 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 86 5.9 +0.4
ROUS Hartford Multifactor US Equity ETF 3.8 19 76 7.5 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 40 5.1 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 46 6.1 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 70 7.7 +2.2
REVS Columbia Research Enhanced Value ETF 3.7 19 76 8.2 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 83 8.1 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 25 12.2 +6.8
URAN Themes Uranium & Nuclear ETF 3.7 35 60 2.3 -3.2
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 48 6.1 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 35 4.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 70 7.7 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 46 5.3 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 83 5.0 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 15 8.3 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 80 6.0 +0.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 62 5.3 -0.2
VBR Vanguard Small Cap Value ETF 3.5 7 88 9.8 +4.4
FCG First Trust Natural Gas ETF 3.5 60 35 20.1 +14.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 89 4.4 -1.1
SPHB Invesco S&P 500 High Beta ETF 3.5 25 70 5.3 -0.2
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 77 5.6 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 80 6.5 +1.1
FDMO Fidelity Momentum Factor ETF 3.4 15 80 4.1 -1.3
PXE Invesco Energy Exploration & Production ETF 3.4 60 35 17.5 +12.1
AVUS Avantis U.S. Equity ETF 3.4 15 80 6.4 +0.9
RFFC ALPS Active Equity Opportunity ETF 3.4 48 47 4.9 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 35 8.2 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 20 5.8 +0.4
JAVA JPMorgan Active Value ETF 3.3 44 51 6.8 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 75 5.9 +0.4
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 60 5.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 56 8.7 +3.2
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 19 5.4 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 84 5.5 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 35 8.5 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 50 3.6 -1.9
DIVB iShares Core Dividend ETF 3.3 5 90 8.2 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 43 7.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 70 5.2 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 77 9.6 +4.1
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 30 9.2 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 86 5.5 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 60 1.3 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 86 5.7 +0.2
IWX iShares Russell Top 200 Value ETF 3.2 20 75 6.6 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 80 9.6 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 20 5.3 -0.2
NULC Nuveen ESG Large-Cap ETF 3.1 21 74 5.2 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 80 9.6 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 15 7.1 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 80 4.6 -0.9
MGV Vanguard Mega Cap Value ETF 3.1 7 88 7.0 +1.5
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 69 6.6 +1.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 80 5.3 -0.2
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 80 8.4 +3.0
BLES Inspire Global Hope ETF 3.1 61 34 7.1 +1.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 83 5.6 +0.1
RVRB Reverb ETF 3.0 30 65 5.1 -0.4
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 61 5.8 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 86 5.2 -0.3
HWAY Themes US Infrastructure ETF 3.0 29 66 7.1 +1.6
PKW Invesco Buyback Achievers ETF 3.0 62 33 8.0 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 60 6.3 +0.8
GURU Global X Guru Index ETF 3.0 75 20 4.3 -1.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 55 9.8 +4.3
WCEO Hypatia Women CEO ETF 2.9 85 10 5.0 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 70 8.6 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 75 5.2 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 75 4.5 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -11 12.7 +7.2
FLRG Fidelity U.S. Multifactor ETF 2.9 15 80 7.3 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 36 4.9 -0.6
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 43 7.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 66 5.2 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.9 14 81 5.9 +0.4
DFUS Dimensional U.S. Equity ETF 2.9 9 86 5.3 -0.1
PBUS Invesco MSCI USA ETF 2.9 4 91 5.4 -0.1
VOO Vanguard S&P 500 ETF 2.9 3 92 5.5 0.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 70 6.0 +0.5
IVV iShares Core S&P 500 ETF 2.9 3 92 5.5 +0.0
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 93 5.5 +0.0
SPY SPDR S&P 500 ETF Trust 2.9 9 86 5.4 -0.1
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 68 9.6 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 81 5.4 -0.1
IYY iShares Dow Jones U.S. ETF 2.8 20 75 5.3 -0.2
STRV Strive 500 ETF 2.8 5 90 5.3 -0.2
FTWO Strive FAANG 2.0 ETF 2.8 49 46 4.9 -0.5
VV Vanguard Large-Cap ETF 2.8 4 91 5.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 83 4.8 -0.6
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 45 5.5 +0.1
IWB iShares Russell 1000 ETF 2.8 15 80 5.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 92 5.4 -0.1
VONE Vanguard Russell 1000 ETF 2.8 8 87 5.4 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 77 5.2 -0.3
RGEF Rockefeller Global Equity ETF 2.8 55 40 5.3 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 37 5.3 -0.2
VTI Vanguard Total Stock Market ETF 2.7 3 92 5.4 -0.1
IWV iShares Russell 3000 ETF 2.7 20 75 5.2 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 92 5.7 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 5.6 +0.2
VTHR Vanguard Russell 3000 ETF 2.7 10 85 5.4 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 60 8.1 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 92 5.4 -0.1
YOKE Yoke Core ETF 2.7 42 53 4.6 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 40 11.1 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 88 5.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 82 3.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 93 5.4 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 95 5.4 -0.1
EPS WisdomTree U.S. LargeCap Fund 2.7 8 87 6.3 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 70 5.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 84 5.4 -0.1
WLDR Affinity World Leaders Equity ETF 2.7 67 28 8.1 +2.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 46 7.2 +1.8
SCHK Schwab 1000 Index ETF 2.6 5 90 5.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 35 8.2 +2.8
NUDV Nuveen ESG Dividend ETF 2.6 26 69 7.8 +2.3
SCHX Schwab U.S. Large-Cap ETF 2.6 3 92 5.5 +0.0
VOTE TCW Transform 500 ETF 2.6 5 90 5.4 -0.1
ACSI American Customer Satisfaction ETF 2.6 65 30 5.1 -0.4
YALL God Bless America ETF 2.6 65 30 4.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 75 5.6 +0.1
SCHB Schwab U.S. Broad Market ETF 2.6 3 92 5.5 +0.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 56 7.2 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 60 4.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 64 5.8 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 87 5.5 +0.0
QDF FlexShares Quality Dividend Index Fund 2.6 37 58 6.8 +1.4
DWX SPDR S&P International Dividend ETF 2.6 45 50 6.2 +0.7
FQAL Fidelity Quality Factor ETF 2.6 15 80 6.0 +0.6
VIG Vanguard Dividend Appreciation ETF 2.6 6 89 5.9 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 7.2 +1.8
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 89 10.1 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 78 6.1 +0.6
CZA Invesco Zacks Mid-Cap ETF 2.5 72 23 6.7 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 27 8.1 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 52 4.6 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 20 3.5 -1.9
APUE ActivePassive U.S. Equity ETF 2.5 45 50 5.2 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 70 6.4 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 70 6.3 +0.8
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 53 7.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 67 6.9 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 43 10.6 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 78 6.4 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 20 7.7 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 88 5.5 +0.0
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 33 3.9 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 37 4.3 -1.2
ACVF American Conservative Values ETF 2.4 75 20 4.7 -0.8
LST Leuthold Select Industries ETF 2.4 91 4 5.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 70 6.2 +0.7
PBW Invesco WilderHill Clean Energy ETF 2.4 66 29 -5.5 -11.0
DVND Touchstone Dividend Select ETF 2.4 67 28 6.3 +0.8
ADME Aptus Drawdown Managed Equity ETF 2.3 79 16 4.5 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 86 5.3 -0.2
BFOR ALPS Barron's 400 ETF 2.3 65 30 6.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 66 6.9 +1.4
USCF Themes US Cash Flow Champions ETF 2.3 29 66 9.1 +3.7
LIVR Intelligent Livermore ETF 2.3 69 26 6.7 +1.3
SFYX SoFi Next 500 ETF 2.3 0 95 6.2 +0.7
SYLD Cambria Shareholder Yield ETF 2.3 59 36 12.4 +6.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 55 5.8 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 64 7.4 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 65 8.5 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 80 7.9 +2.4
LGCF Themes US Cash Flow Champions ETF 2.3 30 65 8.8 +3.4
TOK iShares MSCI Kokusai ETF 2.3 26 69 5.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 80 5.1 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 60 6.3 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 71 7.8 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 30 -1.6 -7.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 90 8.0 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 52 6.6 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 90 8.4 +3.0
SCHD Schwab US Dividend Equity ETF 2.2 6 89 10.2 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 65 6.3 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 60 7.5 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 86 5.2 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 80 8.6 +3.1
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 66 5.0 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 47 8.6 +3.1
CGDG Capital Group Dividend Growers ETF 2.2 47 48 6.5 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 55 5.2 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 35 9.8 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 92 8.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 85 7.9 +2.5
CSD Invesco S&P Spin-Off ETF 2.2 65 30 7.1 +1.7
VB Vanguard Small-Cap ETF 2.2 5 90 6.6 +1.2
FVAL Fidelity Value Factor ETF 2.2 15 80 7.5 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.1 49 46 4.9 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 80 6.9 +1.4
OALC OneAscent Large Cap Core ETF 2.1 86 9 4.6 -0.9
IUS Invesco RAFI Strategic US ETF 2.1 19 76 7.2 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 35 4.6 -0.8
CAML Congress Large Cap Growth ETF 2.1 66 29 3.4 -2.1
URTH iShares MSCI World ETF 2.1 24 71 5.6 +0.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 80 10.6 +5.1
OSCV Opus Small Cap Value ETF 2.1 79 16 7.2 +1.7
SFY SoFi Select 500 ETF 2.1 0 95 4.9 -0.6
DUHP Dimensional US High Profitability ETF 2.1 21 74 6.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 86 5.6 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 80 7.2 +1.7
HLGE Hartford Longevity Economy ETF 2.1 44 51 6.8 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 75 5.3 -0.2
EBI Longview Advantage ETF 2.1 35 60 7.2 +1.7
PID Invesco International Dividend Achievers ETF 2.0 53 42 5.8 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 5 4.4 -1.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 57 9.8 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 91 6.6 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 80 5.7 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 59 5.3 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 56 4.0 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 45 8.7 +3.2
FPX First Trust US Equity Opportunities ETF 2.0 61 34 1.2 -4.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 76 6.2 +0.8
RECS Columbia Research Enhanced Core ETF 2.0 15 80 6.4 +0.9
STXK Strive Small-Cap ETF 2.0 18 77 6.7 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 50 0.7 -4.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 69 7.1 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 35 8.3 +2.8
IQM Franklin Intelligent Machines ETF 1.9 50 45 2.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 80 8.0 +2.5
ACWI iShares MSCI ACWI ETF 1.9 32 63 6.1 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 56 10.3 +4.8
STXM Strive Mid-Cap ETF 1.9 18 77 6.8 +1.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 87 6.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 60 5.2 -0.3
FAN First Trust Global Wind Energy ETF 1.9 60 35 5.1 -0.4
LOWV AB US Low Volatility Equity ETF 1.8 48 47 5.4 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 35 10.7 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 20 4.5 -1.0
VXF Vanguard Extended Market ETF 1.8 6 89 5.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 55 7.7 +2.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 87 5.3 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 34 2.9 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 88 6.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 71 8.4 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 83 9.0 +3.6
VAMO Cambria Value & Momentum ETF 1.8 61 34 6.8 +1.3
VT Vanguard Total World Stock ETF 1.8 7 88 6.4 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -5 4.7 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 10 4.0 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 43 6.3 +0.9
CGDV Capital Group Dividend Value ETF 1.8 33 62 5.1 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 80 5.4 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 25 5.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 66 4.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 91 6.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 91 6.6 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 91 6.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 20 5.5 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 5.6 +0.1
KLMN Invesco MSCI North America Climate ETF 1.7 9 86 5.5 +0.0
EWC iShares MSCI Canada ETF 1.6 50 45 6.6 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 76 6.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 85 5.4 -0.0
IVW iShares S&P 500 Growth ETF 1.6 18 77 4.4 -1.0
VOOG Vanguard S&P 500 Growth ETF 1.6 10 85 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 91 4.6 -0.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 60 5.2 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 80 5.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 91 4.7 -0.8
OPTZ Optimize Strategy Index ETF 1.6 50 45 5.4 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 65 4.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 85 5.4 -0.0
NETZ TCW Transform Systems ETF 1.6 75 20 3.1 -2.3
SPRX Spear Alpha ETF 1.6 75 20 0.1 -5.4
WBIY WBI Power Factor High Dividend ETF 1.5 100 -5 17.9 +12.4
FPAG FPA Global Equity ETF 1.5 49 46 6.4 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 60 14.6 +9.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 56 10.2 +4.8
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 45 4.0 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 83 7.7 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 70 8.6 +3.1
DFVX Dimensional US Large Cap Vector ETF 1.5 22 73 6.7 +1.3
FFTY Innovator IBD 50 ETF 1.5 80 15 -0.3 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 77 5.7 +0.3
SURE AdvisorShares Insiders Advantage ETF 1.5 90 5 10.4 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 46 4.5 -0.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 66 3.7 -1.8
IWL iShares Russell Top 200 ETF 1.4 15 80 5.1 -0.3
GSPY Gotham Enhanced 500 ETF 1.4 50 45 5.8 +0.3
GVLU Gotham 1000 Value ETF 1.4 50 45 9.5 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 70 5.4 -0.1
TRFM AAM Transformers ETF 1.4 49 46 1.9 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 66 9.3 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 57 9.9 +4.5
RPV Invesco S&P 500 Pure Value ETF 1.3 35 60 11.2 +5.7
XLI Industrial Select Sector SPDR Fund 1.3 8 87 4.7 -0.8
MGC Vanguard Mega Cap ETF 1.3 7 88 5.2 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 57 5.1 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 66 4.6 -0.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 35 6.6 +1.1
AIEQ AI Powered Equity ETF 1.3 75 20 5.6 +0.1
ISMD Inspire Small/Mid Cap ETF 1.3 54 41 6.4 +0.9
FBCV Fidelity Blue Chip Value ETF 1.3 59 36 7.7 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 80 4.9 -0.6
ROE Astoria US Quality Kings ETF 1.3 49 46 7.1 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 6.3 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 80 7.6 +2.1
FCPI Fidelity Stocks for Inflation ETF 1.2 15 80 8.0 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 95 13.4 +8.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 73 8.2 +2.8
FFND Future Fund Active ETF 1.2 100 -5 4.8 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 15 4.9 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 85 6.3 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 75 6.9 +1.5
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 47 5.0 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 69 3.6 -1.8
DGT SPDR Global Dow ETF 1.2 50 45 7.7 +2.2
IWN iShares Russell 2000 Value ETF 1.2 24 71 8.4 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 63 5.3 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 77 4.5 -0.9
CGGR Capital Group Growth ETF 1.2 39 56 3.6 -1.9
RSSL Global X Russell 2000 ETF 1.2 8 87 5.0 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.2 15 80 8.4 +3.0
PRAY FIS Christian Stock Fund 1.1 69 26 5.6 +0.2
VIS Vanguard Industrials ETF 1.1 10 85 4.9 -0.5
SMMD iShares Russell 2500 ETF 1.1 15 80 6.9 +1.4
CGUS Capital Group Core Equity ETF 1.1 33 62 4.8 -0.7
QQQ Invesco QQQ Trust Series I 1.1 20 75 4.5 -0.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 80 4.6 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 25 3.0 -2.4
STXG Strive 1000 Growth ETF 1.0 18 77 4.3 -1.2
IWM iShares Russell 2000 ETF 1.0 19 76 5.0 -0.5
VTWO Vanguard Russell 2000 ETF 1.0 10 85 5.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 80 5.9 +0.4
OEF iShares S&P 100 ETF 1.0 20 75 5.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 6.1 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 80 6.4 +1.0
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 87 4.8 -0.6
NIXT Research Affiliates Deletions ETF 1.0 9 86 6.1 +0.6
JGRO JPMorgan Active Growth ETF 1.0 44 51 3.9 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 35 2.2 -3.3
PY Principal Value ETF 1.0 15 80 7.7 +2.2
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 20 3.9 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 56 6.3 +0.9
ILCG iShares Morningstar Growth ETF 0.9 4 91 4.1 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 16 5.4 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 78 6.3 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 75 6.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 80 6.3 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 75 3.7 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 20 4.1 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 80 6.3 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 84 7.2 +1.7
CLNR IQ Cleaner Transport ETF 0.9 45 50 6.9 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 36 12.1 +6.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 73 8.4 +3.0
FLCA Franklin FTSE Canada ETF 0.8 9 86 7.1 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 55 11.0 +5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 57 10.9 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 77 6.0 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 6.0 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 80 6.0 +0.6
PSC Principal U.S. Small-Cap ETF 0.8 38 57 7.3 +1.9
IYJ iShares U.S. Industrials ETF 0.8 40 55 4.8 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 5.6 +0.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 34 1.7 -3.8
IWO iShares Russell 2000 Growth ETF 0.8 24 71 1.5 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 67 4.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 80 1.6 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 77 5.3 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 66 8.1 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 82 12.1 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 89 3.1 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 0 0.7 -4.8
FDWM Fidelity Women's Leadership ETF 0.7 59 36 5.5 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 20 4.8 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 16 6.0 +0.5
DIVL Madison Dividend Value ETF 0.7 65 30 6.0 +0.6
DARP Grizzle Growth ETF 0.7 75 20 4.2 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 4.3 -1.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 60 7.3 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 83 8.0 +2.5
EXI iShares Global Industrials ETF 0.7 42 53 4.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 83 9.8 +4.3
IGRO iShares International Dividend Growth ETF 0.7 15 80 7.4 +2.0
PXJ Invesco Oil & Gas Services ETF 0.7 63 32 7.0 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 70 6.6 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 67 8.4 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 35 4.5 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 15 13.0 +7.5
IJR iShares Core S&P Small Cap ETF 0.7 6 89 8.4 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 6.3 +0.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 77 7.6 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 85 8.4 +2.9
KRMA Global X Conscious Companies ETF 0.7 43 52 6.2 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 92 8.4 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 88 7.2 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 8.5 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 66 13.8 +8.4
RCGE RockCreek Global Equality ETF 0.6 95 0 6.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 77 5.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 72 7.9 +2.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 60 9.7 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 83 4.9 -0.6
APIE ActivePassive International Equity ETF 0.6 45 50 7.8 +2.3
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 66 12.7 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 70 11.0 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 20 8.0 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 4.5 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 65 12.7 +7.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 56 6.1 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 55 5.6 +0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 60 3.8 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 40 4.9 -0.6
TPIF Timothy Plan International ETF 0.6 62 33 6.6 +1.1
EBLU Ecofin Global Water ESG Fund 0.6 40 55 4.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 49 10.8 +5.3
AQWA Global X Clean Water ETF 0.6 50 45 5.1 -0.4
FIW First Trust Water ETF 0.6 53 42 5.0 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 25 8.6 +3.1
CGW Invesco S&P Global Water Index ETF 0.6 57 38 4.8 -0.7
PHO Invesco Water Resources ETF 0.6 60 35 4.7 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 48 5.4 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 82 10.5 +5.0
MADE iShares U.S. Manufacturing ETF 0.6 40 55 5.6 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 50 6.9 +1.4
MAVF Matrix Advisors Value ETF 0.6 75 20 6.5 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 83 7.8 +2.3
TMFC Motley Fool 100 Index ETF 0.6 50 45 3.9 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 45 4.8 -0.7
CZAR Themes Natural Monopoly ETF 0.5 35 60 5.8 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 24 0.6 -4.9
IWF iShares Russell 1000 Growth ETF 0.5 19 76 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 87 5.0 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 67 10.4 +5.0
GLOF iShares Global Equity Factor ETF 0.5 20 75 7.2 +1.7
XLG Invesco S&P 500 Top 50 ETF 0.5 20 75 5.0 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 80 6.3 +0.9
WWJD Inspire International ETF 0.5 80 15 7.5 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 70 12.4 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 65 7.1 +1.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 64 11.4 +5.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 6 4.6 -0.8
TTAC FCF US Quality ETF 0.5 59 36 6.2 +0.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 20 5.7 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 9.0 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 50 5.0 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 34 7.2 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 63 6.0 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 4.9 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 60 10.2 +4.7
VWID Virtus WMC International Dividend ETF 0.4 49 46 8.9 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 8.6 +3.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.6 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 50 6.9 +1.4
TAX Cambria Tax Aware ETF 0.4 49 46 5.5 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 6.8 +1.3
FEGE First Eagle Global Equity ETF 0.4 79 16 7.4 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 11.0 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 71 6.7 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 91 4.4 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 34 6.9 +1.5
FIVA Fidelity International Value Factor ETF 0.4 18 77 10.7 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 65 8.6 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 80 11.0 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 48 6.0 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 80 11.0 +5.5
VUG Vanguard Growth ETF 0.4 4 91 4.4 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 7.5 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 5.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 7.0 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 65 5.5 +0.1
CCMG CCM Global Equity ETF 0.3 34 61 9.1 +3.7
NBDS Neuberger Berman Disrupters ETF 0.3 55 40 0.9 -4.5
ARTY iShares Future AI & Tech ETF 0.3 47 48 4.0 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 80 6.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 9.3 +3.9
AVDE Avantis International Equity ETF 0.3 23 72 8.0 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 5.1 -0.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 88 2.1 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 9.9 +4.5
DRLL Strive U.S. Energy ETF 0.3 41 54 10.9 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 40 14.2 +8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 48 10.3 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 10.1 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 91 7.4 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 56 12.3 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 67 5.9 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 7.7 +2.3
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.3 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 83 5.5 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 72 8.9 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 90 7.6 +2.1
ITAN Sparkline Intangible Value ETF 0.2 50 45 6.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 70 6.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 70 8.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 7.5 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 45 5.9 +0.4
AVIV Avantis International Large Cap Value ETF 0.2 25 70 9.2 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 61 8.1 +2.7
OCEN IQ Clean Oceans ETF 0.2 45 50 6.6 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 10.5 +5.1
DFIS Dimensional International Small Cap ETF 0.2 39 56 7.9 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.5 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 5.2 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 7.5 +2.1
HKND Humankind US Stock ETF 0.2 11 84 7.7 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 53 5.8 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 88 8.3 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 8.2 +2.7
VXUS Vanguard Total International Stock ETF 0.2 7 88 8.4 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 7.9 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.2 22 73 10.1 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 8.7 +3.3
VALQ American Century U.S. Quality Value ETF 0.2 29 66 8.0 +2.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 9.7 +4.2
STXI Strive International Developed Markets ETF 0.2 29 66 7.2 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 7.0 +1.6
DIHP Dimensional International High Profitability ETF 0.1 29 66 7.4 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -30 6.8 +1.4
IDV iShares International Select Dividend ETF 0.1 51 44 12.1 +6.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 8.8 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.6 -0.9
ARB AltShares Merger Arbitrage ETF 0.1 77 18 3.9 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 35 10.5 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 46 13.0 +7.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 75 11.6 +6.2
SCHF Schwab International Equity ETF 0.1 6 89 7.7 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 6.1 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 87 8.5 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 6.1 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.8 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 11.2 +5.7
DFIV Dimensional International Value ETF 0.1 27 68 10.4 +4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 12.5 +7.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 75 5.0 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 9.5 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 48 8.8 +3.3
CWS AdvisorShares Focused Equity ETF 0.1 84 11 4.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 7.8 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 85 5.7 +0.3
PIO Invesco Global Water ETF 0.1 75 20 4.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 85 4.7 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 85 4.7 -0.8
CHGX AXS Change Finance ESG ETF 0.1 49 46 5.2 -0.3
VEGN US Vegan Climate ETF 0.1 60 35 4.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 82 6.8 +1.3
FRNW Fidelity Clean Energy ETF 0.0 39 56 4.6 -0.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 29 6.1 +0.6
WNDY Global X Wind Energy ETF 0.0 50 45 5.0 -0.5
ACES ALPS Clean Energy ETF 0.0 55 40 -3.6 -9.1
DISV Dimensional International Small Cap Value ETF 0.0 42 53 9.9 +4.5
ICLN iShares Global Clean Energy ETF 0.0 41 54 6.4 +1.0
XT iShares Exponential Technologies ETF 0.0 46 49 5.8 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 36 3.4 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 4.7 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 59 10.7 +5.2

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%.

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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 13.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.5 %
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.