First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 3.6%


  • 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) $3,974
Currency USD
Expense ratio 95 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $40,066
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 7.4 %
ENTERPRISE PRODUCTS PARTNERS 7.2 %
MPLX LP 4.2 %
PLAINS GP HOLDINGS LP CLASS A 4.0 %
US DOLLAR 3.9 %
KINDER MORGAN INC 3.7 %
NATIONAL FUEL GAS CO 3.5 %
SOUTHERN CO 2.6 %
PPL CORPORATION 2.5 %
ENTERGY CORP 2.3 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
CANADA 4.8 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 19.7% 15.8% 10.4% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.10 1%
MSCI EAFE 0.12 3%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $42.96
30d moving avg. $43.65
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 296
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMLP Expense: 95 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
FPWR First Trust EIP Power Solutions ETF 68.0 96 -1 4.4 -0.3
EIPX FT Energy Income Partners Strategy ETF 64.6 95 0 6.0 +1.3
VPU Vanguard Utilities ETF 36.3 9 86 4.9 +0.2
FUTY Fidelity MSCI Utilities Index ETF 36.1 8 87 4.9 +0.2
FXU First Trust Utilities AlphaDEX Fund 35.6 64 31 5.3 +0.6
IDU iShares U.S. Utilities ETF 35.0 40 55 4.5 -0.3
UMI USCF Midstream Energy Income Fund ETF 34.8 85 10 4.0 -0.7
ENFR Alerian Energy Infrastructure ETF 34.8 35 60 4.4 -0.3
TPYP Tortoise North American Pipeline Fund 33.7 40 55 5.0 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 33.5 40 55 5.1 +0.4
XLU Utilities Select Sector SPDR 32.6 8 87 4.8 +0.1
EINC VanEck Energy Income ETF 32.3 48 47 4.4 -0.3
USAI Pacer American Energy Independence ETF 32.1 75 20 3.6 -1.1
IFRA iShares U.S. Infrastructure ETF 31.9 30 65 5.4 +0.7
AMZA InfraCap MLP ETF 30.8 164 -69 6.0 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 30.6 60 35 4.4 -0.3
JXI iShares Global Utilities ETF 30.4 43 52 5.2 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.8 55 40 4.8 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 28.3 45 50 4.3 -0.4
POWR iShares U.S. Power Infrastructure ETF 28.1 40 55 3.8 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.0 65 30 3.7 -1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 26.7 68 27 4.2 -0.5
GII SPDR S&P Global Infrastructure ETF 25.9 40 55 4.2 -0.5
IGF iShares Global Infrastructure ETF 25.9 41 54 4.2 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 25.8 59 36 2.8 -1.9
ZAP Global X U.S. Electrification ETF 25.4 50 45 3.3 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.1 46 49 5.1 +0.4
AMLP Alerian MLP ETF 22.2 85 10 8.2 +3.5
MLPA Global X MLP ETF 22.2 45 50 8.6 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.3 35 60 7.0 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.3 38 57 6.9 +2.2
UTES Virtus Reaves Utilities ETF 21.2 49 46 3.6 -1.1
TPHD Timothy Plan High Dividend Stock ETF 21.1 52 43 6.1 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.1 27 68 6.5 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.2 54 41 5.9 +1.2
DVY iShares Select Dividend ETF 18.5 38 57 8.2 +3.5
VOLT Tema Electrification ETF 17.8 75 20 2.2 -2.5
IQRA IQ CBRE Real Assets ETF 17.8 65 30 5.9 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.5 25 70 4.9 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 17.5 25 70 5.1 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.0 47 48 5.0 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 14.1 39 56 7.4 +2.7
IVRA Invesco Real Assets ESG ETF 13.8 59 36 6.3 +1.6
VRAI Virtus Real Asset Income ETF 13.7 55 40 8.4 +3.7
LNGX Global X U.S. Natural Gas ETF 12.9 45 50 11.0 +6.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.7 12 83 5.7 +1.0
FVD First Trust Value Line Dividend Index Fund 12.7 65 30 5.8 +1.1
VOE Vanguard Mid-Cap Value ETF 12.6 7 88 6.8 +2.1
FLDZ RiverNorth Patriot ETF 12.5 75 20 5.6 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 56 6.4 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 89 7.1 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.1 52 43 4.9 +0.2
MAGA Point Bridge America First ETF 12.0 72 23 5.2 +0.5
BESF Bastion Energy ETF 11.9 80 15 9.3 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.8 49 46 4.8 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 25 4.8 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 30 6.0 +1.3
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 50 4.5 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 65 8.9 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 15 6.0 +1.3
HDV iShares Core High Dividend ETF 11.0 8 87 30.6 +25.9
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 37 5.9 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 37 5.0 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.3 39 56 9.6 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 10.3 60 35 9.4 +4.7
SDY State Street SPDR S&P Dividend ETF 10.1 35 60 6.1 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.1 65 30 5.1 +0.4
FENY Fidelity MSCI Energy Index ETF 9.9 8 87 7.4 +2.7
ICAP InfraCap Equity Income Fund ETF 9.9 171 -76 4.4 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.9 35 60 5.3 +0.6
IYE iShares U.S. Energy ETF 9.8 40 55 7.2 +2.5
VO Vanguard Mid-Cap ETF 9.7 4 91 20.7 +16.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 55 5.3 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 35 5.6 +0.9
ULVM VictoryShares US Value Momentum ETF 9.2 20 75 6.0 +1.3
VDE Vanguard Energy ETF 9.2 9 86 7.3 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 77 6.8 +2.1
AIPO Defiance AI & Power Infrastructure ETF 9.1 69 26 0.6 -4.1
GXPE Global X PureCap MSCI Energy ETF 9.1 25 70 7.1 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.0 40 55 6.8 +2.1
FXN First Trust Energy AlphaDEX Fund 9.0 62 33 11.0 +6.3
IGE iShares North American Natural Resources ETF 8.9 41 54 6.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 36 7.8 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 71 7.1 +2.4
EQL Alps Equal Sector Weight ETF 8.5 25 70 5.1 +0.4
RJDI RJ Eagle Dividend Select Income ETF 8.5 55 40 4.5 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 35 4.4 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 75 8.6 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 70 6.9 +2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.4 40 55 9.0 +4.3
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 59 8.3 +3.6
FMKT The Free Markets ETF 8.3 76 19 4.1 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 88 10.1 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 75 6.1 +1.4
XLE Energy Select Sector SPDR 8.2 8 87 7.4 +2.7
DHS WisdomTree U.S. High Dividend Fund 8.1 38 57 8.2 +3.5
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 91 5.1 +0.4
GPT Intelligent Alpha Atlas ETF 7.9 69 26 6.0 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 35 4.7 -0.0
CBSE Clough Select Equity ETF 7.7 85 10 0.3 -4.5
TXS Texas Capital Texas Equity Index ETF 7.7 49 46 5.1 +0.4
TBG TBG Dividend Focus ETF 7.6 59 36 6.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 7.5 23 72 5.9 +1.2
QUVU Hartford Quality Value ETF 7.5 46 49 5.3 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.5 75 20 6.2 +1.5
IWR iShares Russell Midcap ETF 7.4 19 76 5.3 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 36 11.9 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 15 6.9 +2.2
TCAI Tortoise AI Infrastructure ETF 7.4 65 30 1.0 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 75 7.4 +2.7
DEW WisdomTree Global High Dividend Fund 7.3 58 37 7.3 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 7.2 20 75 4.6 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 55 5.2 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 36 4.8 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 73 5.1 +0.4
POW VistaShares Electrification Supercycle ETF 7.2 75 20 1.8 -2.9
SSPY Syntax Stratified LargeCap ETF 7.0 30 65 6.0 +1.3
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 78 6.4 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 66 6.8 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 50 9.2 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 35 5.0 +0.3
PWV Invesco Large Cap Value ETF 6.6 55 40 6.2 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 82 5.8 +1.1
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 75 5.8 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 26 6.8 +2.1
STXV Strive 1000 Value ETF 6.5 18 77 6.8 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 60 8.9 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 67 5.4 +0.7
URAN Themes Uranium & Nuclear ETF 6.5 35 60 1.0 -3.7
BIBL Inspire 100 ETF 6.4 35 60 4.0 -0.7
BGDV Bahl & Gaynor Dividend ETF 6.4 45 50 3.8 -0.9
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 67 5.7 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 80 5.4 +0.7
NUKZ Range Nuclear Renaissance Index ETF 6.3 85 10 1.3 -3.5
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 45 3.9 -0.8
TEXN iShares Texas Equity ETF 6.3 20 75 5.0 +0.3
DGRO iShares Core Dividend Growth ETF 6.1 8 87 5.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 57 8.1 +3.4
BLCV iShares Large Cap Value Active ETF 6.0 53 42 6.1 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 5.2 +0.5
IXC iShares Global Energy ETF 5.9 44 51 8.0 +3.3
VYM Vanguard High Dividend Yield Index ETF 5.9 6 89 6.1 +1.4
DURA VanEck Durable High Dividend ETF 5.9 29 66 6.5 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 77 5.9 +1.2
PTL Inspire 500 ETF 5.7 9 86 4.3 -0.4
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 61 3.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 72 5.3 +0.6
SIZE iShares MSCI USA Size Factor ETF 5.7 15 80 5.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 86 5.4 +0.7
FDVV Fidelity High Dividend ETF 5.6 15 80 6.7 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 30 2.2 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 80 6.3 +1.6
VTV Vanguard Value ETF 5.5 4 91 5.7 +1.0
DIV Global X SuperDividend US ETF 5.5 45 50 10.0 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 28 8.7 +4.0
PRXV Praxis Impact Large Cap Value ETF 5.4 36 59 5.4 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 75 5.8 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 77 5.1 +0.4
JPEF JPMorgan Equity Focus ETF 5.3 50 45 3.7 -1.0
FLV American Century Focused Large Cap Value ETF 5.3 42 53 6.0 +1.3
TRFM AAM Transformers ETF 5.3 49 46 0.9 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 53 5.4 +0.7
HAP VanEck Natural Resources ETF 5.2 50 45 6.9 +2.2
JEPI JPMorgan Equity Premium Income ETF 5.2 35 60 5.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 45 6.3 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 75 5.9 +1.2
NUDV Nuveen ESG Dividend ETF 5.1 26 69 6.1 +1.4
GINX SGI Enhanced Global Income ETF 5.0 98 -3 6.6 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 83 5.3 +0.6
MBOX Freedom Day Dividend ETF 5.0 39 56 6.8 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 91 5.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 91 5.4 +0.7
UDI USCF Dividend Income Fund 4.9 65 30 6.7 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 43 5.1 +0.4
VOOV Vanguard S&P 500 Value ETF 4.8 7 88 5.6 +0.9
IVE iShares S&P 500 Value ETF 4.8 18 77 5.6 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 57 5.0 +0.3
LOWV AB US Low Volatility Equity ETF 4.8 48 47 4.4 -0.3
OSCV Opus Small Cap Value ETF 4.7 79 16 5.9 +1.2
IUSV iShares Core S&P US Value ETF 4.7 4 91 5.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 75 5.8 +1.1
VONV Vanguard Russell 1000 Value ETF 4.6 7 88 5.4 +0.7
IWD iShares Russell 1000 Value ETF 4.6 19 76 5.2 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 5.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.6 29 66 4.4 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 20 1.7 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 15 5.5 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 66 10.9 +6.2
BDIV AAM Brentview Dividend Growth ETF 4.5 49 46 3.7 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 76 4.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 35 5.2 +0.5
CGDG Capital Group Dividend Growers ETF 4.5 47 48 5.2 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 36 2.2 -2.5
WBIY WBI Power Factor High Dividend ETF 4.4 100 -5 12.3 +7.6
INCE Franklin Income Equity Focus ETF 4.4 29 66 5.3 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 39 6.8 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 86 4.9 +0.2
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 69 5.2 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 20 2.1 -2.6
EQIN Columbia US Equity Income ETF 4.3 35 60 6.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 72 2.8 -1.9
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 48 4.0 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 45 4.1 -0.6
ILCV iShares Morningstar Value ETF 4.1 4 91 5.3 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 40 8.8 +4.1
PFM Invesco Dividend Achievers ETF 4.1 53 42 4.7 -0.0
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 60 2.3 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 53 4.0 -0.7
JAVA JPMorgan Active Value ETF 4.1 44 51 5.4 +0.7
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 2.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 4.1 34 61 5.5 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 77 5.4 +0.7
TNUK Tortoise Nuclear Renaissance ETF 4.0 75 20 0.7 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 77 5.6 +0.9
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 70 6.2 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.0 45 50 -0.1 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 55 4.4 -0.3
FAN First Trust Global Wind Energy ETF 3.9 60 35 2.8 -1.9
NETZ TCW Transform Systems ETF 3.9 75 20 1.3 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 56 7.5 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 60 4.2 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 80 6.5 +1.8
VOT Vanguard Mid-Cap Growth ETF 3.8 7 88 3.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 3.8 25 70 3.9 -0.8
BFOR ALPS Barron's 400 ETF 3.7 65 30 4.8 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 43 8.8 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 89 3.2 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 80 5.1 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 35 4.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 80 5.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 60 4.2 -0.5
VBR Vanguard Small Cap Value ETF 3.6 7 88 7.8 +3.1
GURU Global X Guru Index ETF 3.6 75 20 2.3 -2.4
AVUS Avantis U.S. Equity ETF 3.6 15 80 4.6 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 60 6.6 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 83 3.2 -1.5
ROUS Hartford Multifactor US Equity ETF 3.5 19 76 5.3 +0.6
QQLV Invesco QQQ Low Volatility ETF 3.5 25 70 4.3 -0.4
ACSI American Customer Satisfaction ETF 3.5 65 30 4.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 46 3.5 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 83 6.2 +1.5
EZM WisdomTree U.S. MidCap Fund 3.4 38 57 7.8 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 80 2.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 70 6.1 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 86 3.9 -0.8
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 77 4.3 -0.4
REVS Columbia Research Enhanced Value ETF 3.3 19 76 6.6 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 70 6.1 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 75 7.2 +2.5
RVRB Reverb ETF 3.2 30 65 3.6 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 64 5.6 +0.9
DVND Touchstone Dividend Select ETF 3.2 67 28 5.2 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 55 6.8 +2.1
STXD Strive 1000 Dividend Growth ETF 3.2 35 60 4.3 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 88 4.4 -0.3
FPX First Trust US Equity Opportunities ETF 3.2 61 34 0.7 -4.0
VIG Vanguard Dividend Appreciation ETF 3.2 5 90 4.9 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 65 7.7 +3.0
YNOT Horizon Digital Frontier ETF 3.1 75 20 2.4 -2.3
IWX iShares Russell Top 200 Value ETF 3.1 20 75 4.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 10.0 +5.3
NUSC Nuveen ESG Small-Cap ETF 3.1 31 64 4.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 70 5.3 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 60 5.7 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 36 3.5 -1.2
TOPC iShares S&P 500 3% Capped ETF 3.1 15 80 4.3 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 86 3.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 20 4.5 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 10 5.4 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 80 6.6 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 84 4.2 -0.5
RGEF Rockefeller Global Equity ETF 3.0 55 40 3.7 -1.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 43 6.5 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 40 4.1 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 36 1.6 -3.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 80 4.9 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 80 4.1 -0.6
YALL God Bless America ETF 2.9 65 30 4.5 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 80 5.2 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 52 3.4 -1.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 56 5.7 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 95 4.1 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 88 4.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 93 4.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 75 4.1 -0.6
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 15 3.3 -1.5
CZA Invesco Zacks Mid-Cap ETF 2.9 72 23 5.9 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 75 3.9 -0.8
DFAU Dimensional US Core Equity Market ETF 2.9 12 83 4.2 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 80 5.9 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 80 7.8 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 60 4.7 +0.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 68 8.3 +3.6
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 53 5.8 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 70 4.1 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 77 7.8 +3.1
VOTE TCW Transform 500 ETF 2.8 5 90 4.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 66 4.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 84 4.1 -0.6
DIVB iShares Core Dividend ETF 2.8 5 90 7.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 85 7.9 +3.2
WCEO Hypatia Women CEO ETF 2.8 85 10 4.6 -0.1
USEW Cambria US EW ETF 2.8 30 65 4.0 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.8 14 81 4.5 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 70 4.8 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 46 6.4 +1.7
PBUS Invesco MSCI USA ETF 2.7 4 91 4.1 -0.6
PXE Invesco Energy Exploration & Production ETF 2.7 60 35 12.9 +8.2
DFUS Dimensional U.S. Equity ETF 2.7 9 86 4.0 -0.7
ECML Euclidean Fundamental Value ETF 2.7 95 0 8.9 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 75 3.9 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 90 7.3 +2.6
RAUS RACWI US ETF 2.7 15 80 4.1 -0.6
ACVF American Conservative Values ETF 2.7 75 20 3.6 -1.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 80 5.8 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 57 3.8 -1.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 87 3.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 86 4.3 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 35 4.2 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 70 7.5 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 60 11.1 +6.4
GXLC Global X U.S. 500 ETF 2.7 2 93 4.0 -0.7
VIS Vanguard Industrials ETF 2.7 9 86 3.5 -1.2
CHRI Global X S&P 500 Christian Values ETF 2.7 29 66 3.9 -0.8
MGV Vanguard Mega Cap Value ETF 2.7 7 88 5.3 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 93 4.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 65 3.7 -1.0
SPY SPDR S&P 500 ETF 2.6 9 86 4.1 -0.6
VONE Vanguard Russell 1000 ETF 2.6 7 88 4.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 72 5.8 +1.1
VV Vanguard Large-Cap ETF 2.6 4 91 4.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 35 6.0 +1.3
VOO Vanguard S&P 500 ETF 2.6 3 92 4.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 60 6.3 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 47 7.9 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 65 5.2 +0.5
IWB iShares Russell 1000 ETF 2.6 15 80 4.1 -0.6
OALC OneAscent Large Cap Core ETF 2.6 86 9 3.3 -1.4
IYY iShares Dow Jones U.S. ETF 2.6 20 75 4.0 -0.7
XLI Industrial Select Sector SPDR 2.6 8 87 3.5 -1.2
IVV iShares Core S&P 500 ETF 2.6 3 92 4.2 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 92 4.3 -0.4
VTI Vanguard Total Stock Market ETF 2.6 3 92 4.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 92 4.0 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 77 3.9 -0.9
VTHR Vanguard Russell 3000 ETF 2.5 7 88 4.1 -0.6
RFFC ALPS Active Equity Opportunity ETF 2.5 48 47 3.6 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 92 5.9 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 88 5.9 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.5 79 16 3.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 92 4.2 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 25 3.9 -0.8
IWV iShares Russell 3000 ETF 2.5 20 75 4.0 -0.7
BLES Inspire Global Hope ETF 2.5 61 34 5.7 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 60 3.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 40 5.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 25 9.7 +5.0
IYJ iShares U.S. Industrials ETF 2.5 40 55 3.9 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 75 0.8 -4.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 90 5.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 86 4.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 92 4.1 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 83 3.6 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 20 5.1 +0.4
SCHK Schwab 1000 Index ETF 2.5 5 90 4.2 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 35 4.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 80 5.8 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 45 8.1 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 78 4.8 +0.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 92 4.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 78 4.6 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 91 5.6 +0.9
STXM Strive Mid-Cap ETF 2.4 18 77 5.9 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 34 1.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 80 4.5 -0.2
EPS WisdomTree U.S. LargeCap Fund 2.4 8 87 4.7 -0.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 55 9.1 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 75 4.2 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 46 4.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 58 5.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 91 5.5 +0.8
TMAT Main Thematic Innovation ETF 2.4 164 -69 -1.9 -6.6
WTV WisdomTree US Value ETF 2.4 12 83 7.8 +3.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 67 6.3 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 88 5.1 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 80 4.8 +0.1
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 21 7.3 +2.6
HWAY Themes US Infrastructure ETF 2.3 29 66 4.4 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 80 3.8 -0.9
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 30 6.8 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 65 5.7 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 81 4.1 -0.6
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 50 1.8 -2.9
USCF Themes US Cash Flow Champions ETF 2.3 29 66 7.7 +3.0
DIVL Madison Dividend Value ETF 2.3 65 30 4.9 +0.2
MID American Century Mid Cap Growth Impact ETF 2.3 45 50 2.9 -1.8
VB Vanguard Small-Cap ETF 2.2 5 90 5.1 +0.4
PY Principal Value ETF 2.2 15 80 7.1 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 31 1.1 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 70 3.3 -1.4
EBI Longview Advantage ETF 2.2 35 60 5.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 86 4.3 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 82 1.6 -3.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 89 7.7 +3.0
FDMO Fidelity Momentum Factor ETF 2.2 15 80 2.3 -2.4
DFLV Dimensional US Large Cap Value ETF 2.2 22 73 6.0 +1.3
FCG First Trust Natural Gas ETF 2.1 60 35 15.1 +10.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 35 6.4 +1.7
EXI iShares Global Industrials ETF 2.1 42 53 3.5 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 20 4.9 +0.2
FQAL Fidelity Quality Factor ETF 2.1 15 80 4.8 +0.1
APUE ActivePassive U.S. Equity ETF 2.1 45 50 3.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 20 3.1 -1.6
STOX Horizon Core Equity ETF 2.1 70 25 3.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 83 6.5 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 65 13.6 +8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 59 4.1 -0.6
DUHP Dimensional US High Profitability ETF 2.1 21 74 5.1 +0.4
SFTY Horizon Managed Risk ETF 2.1 77 18 3.4 -1.3
JGLO JPMorgan Global Select Equity ETF 2.1 33 62 4.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 2.1 26 69 5.4 +0.7
FFND Future Fund Active ETF 2.1 100 -5 4.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 70 4.5 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 20 4.0 -0.7
CGDV Capital Group Dividend Value ETF 2.0 33 62 3.8 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 80 4.1 -0.6
ABEQ Absolute Select Value ETF 2.0 85 10 4.5 -0.2
DIVY Sound Equity Dividend Income ETF 2.0 45 50 8.2 +3.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 55 5.9 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 35 1.0 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 56 1.1 -3.6
TOK iShares MSCI Kokusai ETF 2.0 26 69 4.3 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 87 4.4 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 47 3.8 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 66 3.9 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 60 0.9 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 71 5.8 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 83 5.8 +1.1
FIW First Trust Water ETF 2.0 53 42 5.1 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 80 2.9 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 50 4.2 -0.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 91 5.3 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 80 3.7 -1.0
LGCF Themes US Cash Flow Champions ETF 2.0 30 65 7.3 +2.6
NULC Nuveen ESG Large-Cap ETF 2.0 21 74 3.9 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 85 4.0 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 80 4.0 -0.7
URTH iShares MSCI World ETF 1.9 24 71 4.3 -0.4
SFY SoFi Select 500 ETF 1.9 0 95 3.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 75 5.4 +0.7
HDUS Hartford Disciplined US Equity ETF 1.9 19 76 4.7 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 85 4.2 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 78 3.9 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 34 5.8 +1.1
SMOG VanEck Low Carbon Energy ETF 1.9 61 34 1.2 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 66 3.7 -1.0
KLMN Invesco MSCI North America Climate ETF 1.9 9 86 4.2 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 77 2.9 -1.8
FDWM Fidelity Women's Leadership ETF 1.9 59 36 3.9 -0.9
VXF Vanguard Extended Market ETF 1.9 5 90 3.6 -1.1
PRAY FIS Christian Stock Fund 1.8 69 26 3.8 -0.9
DFVX Dimensional US Large Cap Vector ETF 1.8 22 73 5.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 35 5.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 80 6.3 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 86 4.1 -0.6
DFUV Dimensional US Marketwide Value ETF 1.8 22 73 6.0 +1.3
JGRO JPMorgan Active Growth ETF 1.8 44 51 2.4 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -4 0.9 -3.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 87 4.1 -0.6
AGQI First Trust Active Global Quality Income ETF 1.8 85 10 6.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 85 4.2 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 25 1.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 89 2.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 66 5.4 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 20 6.0 +1.3
SGLC SGI U.S. Large Cap Core ETF 1.8 85 10 3.6 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 37 -1.7 -6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 60 6.2 +1.5
RECS Columbia Research Enhanced Core ETF 1.8 15 80 5.3 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 65 4.0 -0.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 66 3.7 -1.0
IUS Invesco RAFI Strategic US ETF 1.7 19 76 5.5 +0.8
KRMA Global X Conscious Companies ETF 1.7 43 52 5.1 +0.4
ACWI iShares MSCI ACWI ETF 1.7 32 63 4.6 -0.1
CLNR IQ Cleaner Transport ETF 1.7 45 50 3.9 -0.8
SURE AdvisorShares Insiders Advantage ETF 1.7 90 5 7.7 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 4.3 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 66 6.2 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 46 6.3 +1.6
TIME Clockwise Core Equity & Innovation ETF 1.7 95 0 2.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 70 5.9 +1.2
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 46 4.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 91 5.1 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 6 7.9 +3.2
MADE iShares U.S. Manufacturing ETF 1.6 40 55 3.3 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 20 3.9 -0.8
CGUS Capital Group Core Equity ETF 1.6 33 62 3.5 -1.2
VT Vanguard Total World Stock ETF 1.6 6 89 4.9 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 60 8.9 +4.2
FVAL Fidelity Value Factor ETF 1.6 15 80 5.9 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 67 2.8 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 35 9.8 +5.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 70 4.1 -0.6
SMMD iShares Russell 2500 ETF 1.6 15 80 5.3 +0.6
CGGR Capital Group Growth ETF 1.6 39 56 2.5 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 35 9.0 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 10 2.9 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 95 7.4 +2.7
DARP Grizzle Growth ETF 1.6 75 20 1.6 -3.1
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 26 2.6 -2.1
FBCV Fidelity Blue Chip Value ETF 1.5 59 36 5.8 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 30 3.3 -1.4
QDF FlexShares Quality Dividend Index Fund 1.5 37 58 5.3 +0.6
JHDV John Hancock U.S. High Dividend ETF 1.5 34 61 5.7 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 20 2.8 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 60 11.1 +6.4
CAML Congress Large Cap Growth ETF 1.5 66 29 2.3 -2.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 87 4.6 -0.2
DXUV Dimensional US Vector Equity ETF 1.5 28 67 5.2 +0.5
GEW Cambria Global EW ETF 1.5 29 66 5.3 +0.6
BLCR iShares Large Cap Core Active ETF 1.5 36 59 2.7 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 16 3.5 -1.2
SAMM Strategas Macro Momentum ETF 1.5 66 29 3.6 -1.1
ASLV Allspring Special Large Value ETF 1.5 35 60 5.1 +0.4
SWP SWP Growth & Income ETF 1.5 99 -4 4.2 -0.5
DIVE Dana Concentrated Dividend ETF 1.5 65 30 7.0 +2.3
DVGR DAC 3D Dividend Growth ETF 1.5 65 30 4.7 0.0
FRNW Fidelity Clean Energy ETF 1.5 39 56 1.8 -2.9
ACES ALPS Clean Energy ETF 1.5 55 40 -2.5 -7.2
RNRG Global X Renewable Energy Producers ETF 1.5 66 29 4.5 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 56 7.7 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 80 3.5 -1.2
AIEQ AI Powered Equity ETF 1.4 75 20 3.6 -1.1
LIVR Intelligent Livermore ETF 1.4 69 26 3.0 -1.7
SCHD Schwab US Dividend Equity ETF 1.4 6 89 8.2 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 77 3.5 -1.2
PHO Invesco Water Resources ETF 1.4 60 35 5.0 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 48 5.0 +0.3
TBLU Tortoise Global Water ESG ETF 1.4 40 55 4.5 -0.2
AVUQ Avantis U.S. Quality ETF 1.4 15 80 3.5 -1.2
MFMO Motley Fool Momentum Factor ETF 1.4 50 45 1.8 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 75 4.6 -0.1
TAN Invesco Solar ETF 1.4 67 28 4.1 -0.6
ICLN iShares Global Clean Energy ETF 1.4 41 54 1.7 -3.0
AKAF The Frontier Economic Fund 1.4 20 75 5.3 +0.6
FTWO Strive FAANG 2.0 ETF 1.4 49 46 3.9 -0.8
STXK Strive Small-Cap ETF 1.4 18 77 5.0 +0.3
ABFL Abacus FCF Leaders ETF 1.4 59 36 3.6 -1.1
DAK Dakota Active Equity ETF 1.4 43 52 3.7 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 60 4.3 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.4 10 85 4.8 +0.1
IWN iShares Russell 2000 Value ETF 1.4 24 71 4.6 -0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 20 1.7 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 15 3.5 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 60 5.9 +1.2
TOLL Tema Durable Quality ETF 1.4 75 20 3.6 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 37 3.2 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 80 5.0 +0.3
ABIG Argent Large Cap ETF 1.3 49 46 4.3 -0.5
IWL iShares Russell Top 200 ETF 1.3 15 80 3.8 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 36 4.2 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 56 3.4 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 80 4.4 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 35 3.3 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 85 3.5 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 60 3.1 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 85 4.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 4.8 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 77 4.3 -0.4
WSML iShares MSCI World Small-Cap ETF 1.3 15 80 5.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 91 4.1 -0.6
FEGE First Eagle Global Equity ETF 1.3 79 16 6.1 +1.4
DGT State Street SPDR Global Dow ETF 1.3 50 45 5.6 +0.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 67 2.1 -2.6
STXG Strive 1000 Growth ETF 1.2 18 77 3.2 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 29 -2.6 -7.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 33 1.3 -3.4
PWB Invesco Large Cap Growth ETF 1.2 56 39 1.8 -2.9
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 20 1.3 -3.4
IQM Franklin Intelligent Machines ETF 1.2 50 45 0.9 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 27 5.0 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 64 1.8 -2.9
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 30 2.8 -1.9
BGRO iShares Large Cap Growth Active ETF 1.2 55 40 1.9 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 50 4.4 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 69 2.7 -2.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 35 3.4 -1.3
FFOG Franklin Focused Growth ETF 1.2 61 34 1.5 -3.2
DIVN Horizon Dividend Income ETF 1.2 70 25 6.6 +1.9
FTDS First Trust Dividend Strength ETF 1.2 70 25 7.3 +2.6
ACEP ARS Core Equity ETF 1.2 45 50 4.0 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 70 7.4 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 70 5.3 +0.6
GSPY Gotham Enhanced 500 ETF 1.1 50 45 4.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 30 4.5 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 55 3.6 -1.1
VAMO Cambria Value & Momentum ETF 1.1 61 34 5.3 +0.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 41 4.8 +0.1
QQQ Invesco QQQ Trust Series I 1.1 20 75 3.0 -1.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 80 3.1 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 73 4.0 -0.7
YOKE Yoke Core ETF 1.1 42 53 3.5 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 35 7.8 +3.1
OPTZ Optimize Strategy Index ETF 1.1 50 45 3.1 -1.6
SRHQ SRH U.S. Quality ETF 1.1 35 60 6.3 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 25 0.8 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 46 7.0 +2.3
MGC Vanguard Mega Cap ETF 1.1 7 88 3.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 83 4.9 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 36 8.3 +3.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 80 5.9 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 16 3.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 80 5.9 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 40 3.0 -1.7
EVX VanEck Environmental Services ETF 1.0 55 40 4.0 -0.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -5 2.4 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 35 4.5 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 80 7.8 +3.1
ILCG iShares Morningstar Growth ETF 1.0 4 91 3.0 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 77 4.6 -0.1
ASCE Allspring SMID Core ETF 1.0 38 57 2.8 -1.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 60 6.4 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 46 5.1 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 77 6.5 +1.8
RSSL Global X Russell 2000 ETF 1.0 8 87 2.6 -2.1
RUNN Running Oak Efficient Growth ETF 1.0 58 37 5.0 +0.3
PKB Invesco Building & Construction ETF 1.0 62 33 3.3 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 57 7.9 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 35 6.7 +2.0
SYLD Cambria Shareholder Yield ETF 1.0 59 36 10.5 +5.8
TMFC Motley Fool 100 Index ETF 1.0 50 45 3.0 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 14 2.7 -2.0
MAVF Matrix Advisors Value ETF 1.0 75 20 4.8 +0.1
RSHO Tema American Reshoring ETF 0.9 75 20 3.2 -1.5
IWM iShares Russell 2000 ETF 0.9 19 76 2.5 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 83 3.4 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 83 5.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 83 3.4 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 67 5.0 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 56 8.4 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 40 3.8 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 56 8.1 +3.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 35 7.0 +2.3
FSGS First Trust SMID Growth Strength ETF 0.9 60 35 4.9 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 82 8.0 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 70 7.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 35 5.8 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 53 3.4 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 80 6.0 +1.3
VTWO Vanguard Russell 2000 ETF 0.9 7 88 2.6 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 3.4 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 45 3.5 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 75 3.8 -0.9
EBLU Ecofin Global Water ESG Fund 0.8 40 55 4.6 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 85 3.6 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 92 6.2 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 91 3.0 -1.7
SPGP Invesco S&P 500 GARP ETF 0.8 34 61 5.7 +1.0
PSET Principal Quality ETF 0.8 15 80 4.9 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 50 1.6 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 25 2.0 -2.7
FTGS First Trust Growth Strength ETF 0.8 60 35 3.6 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 35 7.9 +3.2
HYDR Global X Hydrogen ETF 0.8 50 45 -4.9 -9.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 50 -1.4 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 6 4.2 -0.5
BEEZ Honeytree U.S. Equity ETF 0.8 64 31 3.8 -0.9
OEF iShares S&P 100 ETF 0.8 20 75 3.8 -0.9
IJR iShares Core S&P Small Cap ETF 0.8 6 89 6.1 +1.4
EWC iShares MSCI Canada ETF 0.8 50 45 5.1 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.8 7 88 18.1 +13.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 74 2.8 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 91 3.0 -1.7
CZAR Themes Natural Monopoly ETF 0.8 35 60 5.5 +0.8
PID Invesco International Dividend Achievers ETF 0.8 53 42 4.1 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 50 3.5 -1.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 66 3.9 -0.9
IVW iShares S&P 500 Growth ETF 0.7 18 77 2.9 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 88 6.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 67 8.5 +3.8
GVLU Gotham 1000 Value ETF 0.7 50 45 8.4 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 76 5.4 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.7 15 80 4.3 -0.4
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 66 7.3 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 57 8.8 +4.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 55 2.9 -1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 60 1.3 -3.4
TAX Cambria Tax Aware ETF 0.7 49 46 4.0 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 88 3.6 -1.1
WLDR Affinity World Leaders Equity ETF 0.7 67 28 5.5 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 80 4.8 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 52 4.6 -0.1
FLCA Franklin FTSE Canada ETF 0.7 9 86 5.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 43 3.7 -1.0
RCGE RockCreek Global Equality ETF 0.7 95 0 6.1 +1.4
IWF iShares Russell 1000 Growth ETF 0.7 19 76 14.3 +9.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 91 3.3 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 66 6.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 83 4.4 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 0 -0.6 -5.3
PSC Principal U.S. Small-Cap ETF 0.6 38 57 3.5 -1.2
DGLO First Trust RBA Deglobalization ETF 0.6 70 25 5.3 +0.6
OEI Optimized Equity Income ETF 0.6 75 20 3.6 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 2.8 -1.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 5.9 +1.2
APIE ActivePassive International Equity ETF 0.6 45 50 6.2 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 70 4.5 -0.2
LST Leuthold Select Industries ETF 0.5 91 4 4.8 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 6.1 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 55 3.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 36 2.1 -2.6
SFGV Sequoia Global Value ETF 0.5 23 72 7.0 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 47 5.7 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 56 2.2 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 3.6 -1.1
TTAC FCF US Quality ETF 0.5 59 36 5.6 +0.9
VUG Vanguard Growth ETF 0.5 4 91 20.1 +15.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 57 7.7 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 75 4.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 82 5.4 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 76 5.0 +0.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 88 1.2 -3.5
ALIL Argent Focused Small Cap ETF 0.4 74 21 5.3 +0.6
DFIS Dimensional International Small Cap ETF 0.4 39 56 6.1 +1.4
ITAN Sparkline Intangible Value ETF 0.4 50 45 5.9 +1.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 45 3.6 -1.1
IWO iShares Russell 2000 Growth ETF 0.4 24 71 0.5 -4.3
CGW Invesco S&P Global Water Index ETF 0.4 57 38 4.5 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 49 8.1 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 25 6.8 +2.1
AQWA Global X Clean Water ETF 0.4 50 45 4.9 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 59 3.1 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 71 5.5 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 77 3.3 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 75 7.2 +2.5
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 70 5.9 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 65 3.5 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 65 2.5 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 20 5.5 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 27 2.8 -1.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 20 4.7 +0.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 48 1.4 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 36 1.8 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 85 0.6 -4.1
CSD Invesco S&P Spin-Off ETF 0.3 65 30 3.2 -1.5
NBDS Neuberger Berman Disrupters ETF 0.3 55 40 0.6 -4.1
ARTY iShares Future AI & Tech ETF 0.3 47 48 2.1 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 63 3.9 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 7.3 +2.6
DXIV Dimensional International Vector Equity ETF 0.3 34 61 6.5 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 48 4.1 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 7.6 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 6.1 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 5 3.0 -1.7
DISV Dimensional International Small Cap Value ETF 0.3 42 53 8.1 +3.4
OCEN IQ Clean Oceans ETF 0.3 45 50 4.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 46 8.0 +3.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 77 0.0 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 7.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 24 -0.6 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 3.0 -1.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 64 8.7 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 82 9.5 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.6 +1.9
FPAG FPA Global Equity ETF 0.2 49 46 5.8 +1.1
GLOF iShares Global Equity Factor ETF 0.2 20 75 5.5 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.1 +1.4
AVIV Avantis International Large Cap Value ETF 0.2 25 70 6.9 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 61 7.0 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 71 6.9 +2.2
AVDE Avantis International Equity ETF 0.2 23 72 6.2 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 65 5.4 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.2 +1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 6.0 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.1 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 7.0 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 80 8.7 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 85 8.7 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 77 8.7 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 4.5 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 6.5 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 7.2 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 6.0 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.1 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 66 5.6 +0.9
DFIV Dimensional International Value ETF 0.1 27 68 7.7 +3.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 6.6 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 5.7 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 5.6 +0.9
BKIE BNY Mellon International Equity ETF 0.1 4 91 5.9 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.6 +0.9
VALQ American Century U.S. Quality Value ETF 0.1 29 66 7.1 +2.4
SCHF Schwab International Equity ETF 0.1 6 89 5.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 7.0 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 4.0 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 6.4 +1.7
VXUS Vanguard Total International Stock ETF 0.1 5 90 6.4 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 6.1 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 6.1 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 8.0 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 5.7 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 91 6.5 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 34 5.1 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 78 8.0 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 6.1 +1.4
IGRO iShares International Dividend Growth ETF 0.0 15 80 6.7 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 56 6.7 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 46 6.0 +1.3
XT iShares Exponential Technologies ETF 0.0 46 49 3.8 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.0 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 3.3 -1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 3.6 -1.2
WSGE Warren Street Global Equity ETF 0.0 80 15 2.8 -1.9
SPRX Spear Alpha ETF 0.0 75 20 -0.8 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -4.7
AVDV Avantis International Small Cap Value ETF 0.0 36 59 7.7 +3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.