First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 14.4x P/Sales
ratio		 0.6x
P/BV
ratio		 2.3x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust North American Energy Infrastructure Fund is an exchange-traded fund incorporated in the USA. The fund will invest in publicly-traded master limited partnerships ("MLPs"), MLP affiliates, Canadian income trusts, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from infrastructure assets such as pipelines.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 20, 2012
Assets (mns) $2,658
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 61
Wgt avg mkt cap (mns) $25,179
Large cap (>$10bn) 67.0%
Mid cap ($2-10bn) 23.3%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 6.5 %
ENERGY TRANSFER, L.P. 6.0 %
MAGELLAN MIDSTREAM PARTNERS 6.0 %
CHENIERE ENERGY INC 4.0 %
NEXTERA ENERGY PARTNERS LP 4.0 %
DT MIDSTREAM, INC. 3.8 %
QUANTA SERVICES INC 3.8 %
TRANSCANADA CORP 3.2 %
PLAINS GP HOLDINGS LP CLASS A 3.1 %
SEMPRA ENERGY 3.0 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
CANADA 9.5 %
ITALY 1.0 %
SPAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 10.0% 5.9% 6.2% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 64%
MSCI EAFE 0.90 60%
MSCI Emg. Mkts. 0.77 46%

Technical Indicators
Recent close $27.43
30d moving avg. $26.68
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 371
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,359

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
ECLN First Trust EIP Carbon Impact ETF 52.5 95 0 3.7 -1.2
TPYP Tortoise North American Pipeline Fund 40.2 40 55 4.6 -0.3
EINC VanEck Energy Income ETF 40.1 46 49 4.2 -0.7
ENFR Alerian Energy Infrastructure ETF 39.4 35 60 4.0 -1.0
UMI USCF Midstream Energy Income Fund ETF 38.7 85 10 3.0 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 37.3 45 50 4.1 -0.9
USAI Pacer American Energy Independence ETF 36.4 75 20 2.9 -2.1
FUTY Fidelity MSCI Utilities Index ETF 28.8 8 87 5.8 +0.9
VPU Vanguard Utilities Index Fund 28.7 10 85 5.7 +0.8
JHMU John Hancock Multifactor Utilities ETF 28.2 40 55 6.5 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 27.1 47 48 4.9 -0.1
IDU iShares U.S. Utilities ETF 27.1 39 56 5.4 +0.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 26.7 40 55 6.7 +1.8
IGF iShares Global Infrastructure ETF 26.6 40 55 4.1 -0.8
GII SPDR S&P Global Infrastructure ETF 26.5 40 55 4.1 -0.8
XLU Utilities Select Sector SPDR Fund 26.4 10 85 5.9 +1.0
PUI Invesco DWA Utilities Momentum ETF 26.2 60 35 5.2 +0.3
AMZA InfraCap MLP ETF 25.8 201 -106 2.8 -2.1
JXI iShares Global Utilities ETF 24.7 40 55 5.8 +0.9
MLPA Global X MLP ETF 24.2 46 49 4.3 -0.6
AMLP The Alerian MLP ETF 24.2 87 8 3.6 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.3 65 30 5.3 +0.4
UTES Virtus Reaves Utilities ETF 20.2 49 46 5.2 +0.3
GLIF AGFiQ Global Infrastructure ETF 20.1 45 50 5.3 +0.4
FXU First Trust Utilities AlphaDEX Fund 19.3 64 31 6.4 +1.5
IFRA iShares U.S. Infrastructure ETF 18.6 30 65 6.6 +1.6
IVRA Invesco Real Assets ESG ETF 16.4 59 36 6.2 +1.2
DVY iShares Select Dividend ETF 16.3 39 56 9.0 +4.1
TPHD Timothy Plan High Dividend Stock ETF 14.9 52 43 6.8 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 70 6.1 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 13.7 12 83 0.0 -4.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.7 96 -1 3.6 -1.4
FDVV Fidelity Core Dividend ETF 13.6 29 66 7.4 +2.5
ORFN Constrained Capital ESG Orphans ETF 13.0 75 20 5.6 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.6 69 26 7.4 +2.5
FLDZ RiverNorth Volition America Patriot ETF 11.5 70 25 5.6 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.4 25 70 6.3 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.3 47 48 6.1 +1.2
JDIV JPMorgan U.S. Dividend ETF 11.2 12 83 0.0 -4.9
FXN First Trust Energy AlphaDEX Fund 10.9 64 31 5.7 +0.8
FVD First Trust Value Line Dividend Index Fund 10.8 67 28 6.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.7 35 60 9.7 +4.8
DIV Global X SuperDividend US ETF 10.7 45 50 6.9 +2.0
IGE iShares North American Natural Resources ETF 10.4 40 55 5.5 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 10.4 27 68 8.0 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 25 5.6 +0.7
JHME John Hancock Multifactor Energy ETF 10.0 40 55 5.9 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 65 9.3 +4.4
DHS WisdomTree U.S. High Dividend Fund 9.6 38 57 8.3 +3.3
HDV iShares Core High Dividend ETF 9.4 8 87 8.4 +3.5
SPYD SPDR S&P 500 High Dividend ETF 9.1 7 88 11.0 +6.1
NDIV Amplify Natural Resources Dividend Income ETF 9.1 59 36 9.3 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 9.1 72 23 6.3 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 35 7.6 +2.7
SDOG ALPS Sector Dividend Dogs ETF 9.0 40 55 9.8 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 52 43 6.8 +1.9
IYE iShares U.S. Energy ETF 8.8 39 56 5.2 +0.3
PWV Invesco Dynamic Large Cap Value ETF 8.5 58 37 7.9 +3.0
FENY Fidelity MSCI Energy Index ETF 8.4 8 87 5.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 89 8.3 +3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 8.2 40 55 5.5 +0.6
VDE Vanguard Energy Index Fund 8.2 10 85 5.5 +0.6
VRAI Virtus Real Asset Income ETF 8.2 55 40 7.4 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 8.0 59 36 2.8 -2.2
TPLC Timothy Plan US Large Cap Core ETF 7.6 52 43 6.3 +1.4
XLE Energy Select Sector SPDR Fund 7.5 10 85 5.8 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.5 45 50 3.7 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.5 82 13 6.2 +1.3
GBDV Global Beta Smart Income ETF 7.3 29 66 0.0 -4.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.2 55 40 6.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 77 8.3 +3.4
KGHG KraneShares Global Carbon Transformation ETF 7.1 89 6 9.7 +4.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.0 80 15 6.0 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.0 75 20 3.4 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.9 12 83 5.8 +0.8
VOE Vanguard Mid-Cap Value Index Fund 6.9 7 88 8.1 +3.2
GBLO Global Beta Low Beta ETF 6.5 29 66 0.0 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 85 6.4 +1.4
ICAP InfraCap Equity Income Fund ETF 6.4 80 15 9.6 +4.7
IWS iShares Russell Mid-Cap Value ETF 6.4 23 72 7.2 +2.3
SPMO Invesco S&P 500 Momentum ETF 6.2 13 82 6.1 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 35 5.9 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 35 60 9.9 +5.0
VYM Vanguard High Dividend Yield Index ETF 6.2 6 89 7.9 +3.0
IVDG Invesco Focused Discovery Growth ETF 6.1 59 36 4.5 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 30 3.7 -1.2
NTZG Nuveen Global Net Zero Transition ETF 6.1 55 40 5.7 +0.8
FBCV Fidelity Blue Chip Value ETF 6.1 59 36 7.2 +2.2
SDY SPDR S&P Dividend ETF 6.0 35 60 6.5 +1.6
FMIL Fidelity New Millennium ETF 5.9 59 36 6.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 75 6.7 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 36 7.5 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 77 6.4 +1.4
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 91 6.6 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 91 6.6 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 71 8.5 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 36 10.0 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 60 7.0 +2.1
HAP VanEck Natural Resources ETF 5.7 49 46 7.5 +2.6
JEPI JPMorgan Equity Premium Income ETF 5.7 35 60 5.8 +0.9
DTD WisdomTree U.S.Total Dividend Fund 5.6 28 67 7.4 +2.4
DURA VanEck Morningstar Durable Dividend ETF 5.5 29 66 8.4 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 67 7.2 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 5.5 15 80 6.2 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 39 56 6.9 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 5.5 35 60 7.8 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 75 10.2 +5.2
ROCI ROC ETF 5.4 49 46 5.3 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 30 10.3 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 57 7.1 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 66 11.4 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 86 6.7 +1.8
JAVA JPMorgan Active Value ETF 5.3 44 51 6.7 +1.8
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 48 7.3 +2.4
DEW WisdomTree Global High Dividend Fund 5.2 58 37 9.8 +4.9
VO Vanguard Mid-Cap Index Fund 5.2 4 91 6.5 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 5.1 60 35 1.6 -3.4
SSPY Syntax Stratified LargeCap ETF 5.1 30 65 7.2 +2.2
VTV Vanguard Value Index Fund 5.1 4 91 7.7 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 5.1 40 55 6.6 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 30 65 8.6 +3.7
IWD iShares Russell 1000 Value ETF 5.1 18 77 7.4 +2.5
IVE iShares S&P 500 Value ETF 5.1 18 77 6.9 +2.0
VOOV Vanguard S&P 500 Value ETF 5.1 10 85 7.0 +2.1
XMMO Invesco S&P MidCap Momentum ETF 5.0 33 62 7.0 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 91 7.1 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 5.0 45 50 0.7 -4.2
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 87 7.5 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 70 6.7 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 57 8.7 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 36 5.0 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 56 9.0 +4.0
IWR iShares Russell Midcap ETF 4.9 18 77 6.3 +1.3
IUSV iShares Core S&P U.S. Value ETF 4.9 4 91 7.1 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 50 9.4 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 40 6.4 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 36 6.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 75 6.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 27 68 6.5 +1.6
NUDV Nuveen ESG Dividend ETF 4.7 25 70 7.6 +2.6
ILCV iShares Morningstar Value ETF 4.6 4 91 7.6 +2.7
DEF Invesco Defensive Equity ETF 4.5 55 40 6.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 91 7.4 +2.5
CSD Invesco S&P Spin-Off ETF 4.5 65 30 7.0 +2.1
CZA Invesco Zacks Mid-Cap ETF 4.5 69 26 6.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 59 36 6.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 4.4 15 80 6.2 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.4 17 78 8.1 +3.2
PFM Invesco Dividend Achievers ETF 4.4 53 42 6.4 +1.5
MGV Vanguard Mega Cap Value ETF 4.4 7 88 7.6 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 56 7.7 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 86 6.4 +1.5
ACES ALPS Clean Energy ETF 4.3 55 40 -1.3 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 73 6.0 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 49 46 7.0 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 83 6.4 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.2 15 80 6.5 +1.6
IWX iShares Russell Top 200 Value ETF 4.2 20 75 7.5 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 63 32 4.2 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 75 6.9 +2.0
IXC iShares Global Energy ETF 4.2 40 55 6.7 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 46 6.3 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 20 6.2 +1.3
MBOX Freedom Day Dividend ETF 4.1 39 56 8.3 +3.4
UVDV UVA Dividend Value ETF 4.1 80 15 7.4 +2.5
WWOW Direxion World Without Waste ETF 4.1 50 45 0.0 -4.9
NULV Nuveen ESG Large-Cap Value ETF 4.1 25 70 7.9 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 27 68 6.1 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 66 6.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 30 5.4 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 27 68 6.3 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 54 7.5 +2.6
NULC Nuveen ESG Large-Cap ETF 4.0 20 75 6.2 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 75 8.5 +3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 43 6.3 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 52 43 5.9 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 3.9 65 30 4.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 80 6.2 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 75 8.0 +3.1
RUFF Alpha Dog ETF 3.8 90 5 5.8 +0.9
RNRG Global X Renewable Energy Producers ETF 3.8 65 30 2.7 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 45 8.3 +3.4
PXI Invesco DWA Energy Momentum ETF 3.8 60 35 6.9 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 27 7.8 +2.9
FFND Future Fund Active ETF 3.8 101 -6 2.6 -2.3
RNDV US Equity Dividend Select ETF 3.8 50 45 9.3 +4.4
RPV Invesco S&P 500 Pure Value ETF 3.8 35 60 10.1 +5.2
IUSA Amberwave Invest USA JSG Fund 3.7 67 28 6.6 +1.7
FAN First Trust Global Wind Energy ETF 3.7 62 33 4.8 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 35 5.5 +0.6
PZLD Puzzle Divdend Leaders 3.7 10 85 7.2 +2.3
CCOR Core Alternative ETF 3.7 107 -12 5.5 +0.6
MBCC Monarch Blue Chips Core ETF 3.7 125 -30 4.2 -0.7
YPS Arrow Reverse Cap 500 ETF 3.7 29 66 6.6 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 43 7.9 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.6 35 60 7.9 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 54 6.3 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 66 6.7 +1.8
DGRO iShares Core Dividend Growth ETF 3.5 8 87 7.7 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 88 6.3 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 66 8.1 +3.2
FPX First Trust US IPO Index Fund 3.5 57 38 1.8 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 80 7.7 +2.8
FDLO Fidelity Low Volatility Factor ETF 3.4 29 66 6.1 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 83 8.3 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 58 7.6 +2.7
BKUS BNY Mellon Sustainable US Equity ETF 3.4 60 35 5.7 +0.8
AVUS Avantis U.S. Equity ETF 3.4 15 80 7.2 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 10 4.9 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 32 3.6 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 25 6.4 +1.5
SUSA iShares MSCI USA ESG Select ETF 3.3 25 70 6.1 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 3.3 56 39 4.4 -0.5
PID Invesco International Dividend Achievers ETF 3.3 56 39 8.6 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 35 9.1 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 70 7.8 +2.9
WBIY WBI Power Factor High Dividend ETF 3.2 70 25 12.2 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 69 26 11.1 +6.2
UBCB UBC Algorithmic Fundamentals ETF 3.2 75 20 5.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 80 6.9 +2.0
PRN Invesco DWA Industrials Momentum ETF 3.2 60 35 5.5 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 68 6.4 +1.4
WTV WisdomTree US Value Fund 3.2 12 83 9.4 +4.4
RNLC Large Cap US Equity Select ETF 3.2 60 35 7.3 +2.4
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 46 6.2 +1.2
XYLD Global X S&P 500 Covered Call ETF 3.2 60 35 6.1 +1.2
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 35 6.2 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 20 7.7 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 57 38 6.0 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 70 7.7 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 60 6.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 81 6.4 +1.5
KRMA Global X Conscious Companies ETF 3.1 43 52 6.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 60 7.2 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 35 8.4 +3.5
BNE Blue Horizon BNE ETF 3.0 87 8 3.8 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 35 6.1 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 3.0 83 12 5.9 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 75 6.4 +1.4
SFY SoFi Select 500 ETF 3.0 0 95 6.5 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 20 10.4 +5.5
WDIV SPDR Global Dividend ETF 3.0 40 55 9.4 +4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 66 8.0 +3.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 68 7.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 93 6.4 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 66 6.2 +1.3
VOTE Engine No. 1 Transform 500 ETF 3.0 5 90 6.4 +1.5
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 75 0.8 -4.1
IVV iShares Core S&P 500 ETF 2.9 3 92 6.5 +1.6
SPY SPDR S&P 500 ETF Trust 2.9 9 86 6.5 +1.5
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 89 6.5 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 84 6.7 +1.7
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 92 6.5 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 60 6.3 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 20 5.9 +0.9
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 91 6.4 +1.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 35 6.1 +1.2
XTR Global X S&P 500 Tail Risk ETF 2.9 60 35 6.3 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 92 6.4 +1.5
VOO VANGUARD S&P 500 ETF 2.9 3 92 6.5 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 70 7.4 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 86 7.0 +2.1
VV Vanguard Large-Cap Index Fund 2.9 4 91 6.4 +1.5
DFAU Dimensional US Core Equity Market ETF 2.9 12 83 6.5 +1.6
IYY iShares Dow Jones U.S. ETF 2.8 20 75 6.2 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 80 6.3 +1.4
IWB iShares Russell 1000 ETF 2.8 15 80 6.2 +1.3
VONE Vanguard Russell 1000 ETF 2.8 8 87 6.3 +1.4
BLES Inspire Global Hope Large Cap ETF 2.8 49 46 6.6 +1.7
DFUS Dimensional U.S. Equity ETF 2.8 11 84 6.4 +1.5
AVDR AVDR US LargeCap Leading ETF 2.8 60 35 0.0 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 75 6.2 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 92 6.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 84 6.3 +1.4
SCHK Schwab 1000 Index ETF 2.8 5 90 6.3 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 92 6.6 +1.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 76 8.1 +3.2
VTI Vanguard Total Stock Market Index Fund 2.7 3 92 6.1 +1.2
HVAL ALPS Hillman Active Value ETF 2.7 55 40 8.0 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 92 6.1 +1.2
IWV iShares Russell 3000 ETF 2.7 20 75 6.0 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 15 6.6 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 78 6.6 +1.7
VTHR Vanguard Russell 3000 Index Fund 2.7 10 85 6.1 +1.2
WKLY SoFi Weekly Dividend ETF 2.7 49 46 8.3 +3.4
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 46 6.6 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 87 7.8 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 20 8.0 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 89 4.9 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 56 11.3 +6.4
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 13 7.6 +2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.7 87 8 7.2 +2.3
QDF FlexShares Quality Dividend Index Fund 2.7 37 58 8.1 +3.1
SFYX Sofi Next 500 ETF 2.6 0 95 6.1 +1.2
AIEQ AI Powered Equity ETF 2.6 75 20 2.9 -2.0
SCHB Schwab U.S. Broad Market ETF 2.6 3 92 6.2 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 50 5.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 65 2.4 -2.5
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 0 1.9 -3.1
ALFA AlphaClone Alternative Alpha ETF 2.6 65 30 0.0 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 35 5.6 +0.7
REVS Columbia Research Enhanced Value ETF 2.5 19 76 9.1 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 80 6.5 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 10 6.8 +1.8
AFLG First Trust Active Factor Large Cap ETF 2.5 55 40 7.4 +2.4
ACVF American Conservative Values ETF 2.5 75 20 5.6 +0.6
ENRG SoFi Smart Energy ETF 2.5 59 36 -1.6 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -5 10.4 +5.5
BIBL Inspire ETF 2.4 35 60 5.6 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 14 4.2 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 75 9.6 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 80 6.1 +1.2
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 70 7.2 +2.3
ACIO Aptus Collared Income Opportunity ETF 2.4 79 16 5.7 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 25 2.4 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 70 6.7 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 82 6.7 +1.8
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 59 3.2 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 20 4.6 -0.3
STLV iShares Factors US Value Style ETF 2.4 25 70 9.7 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 60 7.7 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 85 7.6 +2.7
ZGEN Generation Z ETF 2.3 63 32 -6.4 -11.3
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 65 7.0 +2.1
IQM Franklin Intelligent Machines ETF 2.3 50 45 3.9 -1.0
TOK iShares MSCI Kokusai ETF 2.3 25 70 6.5 +1.6
VBR Vanguard Small Cap Value Index Fund 2.3 7 88 8.4 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 86 6.8 +1.8
PDP Invesco DWA Momentum ETF 2.3 62 33 5.1 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 83 6.5 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 87 7.3 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 66 6.0 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 42 8.7 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 80 7.6 +2.7
FDMO Fidelity Momentum Factor ETF 2.2 29 66 6.4 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 80 8.2 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 80 8.3 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 77 8.2 +3.3
MGC Vanguard Mega Cap Index Fund 2.2 7 88 6.3 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 66 7.6 +2.7
FCG First Trust Natural Gas ETF 2.2 60 35 8.1 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 75 9.1 +4.2
URTH iShares MSCI World ETF 2.1 24 71 6.6 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 75 5.8 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 37 -0.7 -5.6
FQAL Fidelity Quality Factor ETF 2.1 29 66 7.5 +2.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 56 7.3 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 88 4.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 83 9.4 +4.5
BFOR Barron's 400 ETF 2.1 65 30 8.9 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 46 11.6 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 80 7.0 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 91 6.3 +1.3
GVLU Gotham 1000 Value ETF 2.0 50 45 10.4 +5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 65 8.2 +3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 25 5.2 +0.2
IQSU IQ Candriam ESG US Equity ETF 2.0 9 86 6.1 +1.2
CGDV Capital Group Dividend Value ETF 2.0 33 62 6.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 83 7.0 +2.1
FVAL Fidelity Value Factor ETF 2.0 29 66 9.9 +5.0
IWL iShares Russell Top 200 ETF 1.9 15 80 6.3 +1.4
FPAG FPA Global Equity ETF 1.9 49 46 7.0 +2.1
ACWI iShares MSCI ACWI ETF 1.9 32 63 6.7 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 40 7.4 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 57 9.2 +4.3
FLV American Century Focused Large Cap Value ETF 1.9 42 53 7.1 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 31 7.8 +2.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 87 6.5 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 75 6.6 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 1.9 5 90 8.1 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 72 4.9 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 95 6.4 +1.5
SDEI Sound Equity Income ETF 1.9 45 50 10.2 +5.3
EQRR ProShares Equities for Rising Rates ETF 1.9 35 60 8.5 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 19 76 7.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 53 6.5 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 70 7.1 +2.2
SMOG VanEck Low Carbon Energy ETF 1.8 55 40 2.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 75 6.9 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 35 5.4 +0.5
DGT SPDR Global Dow ETF 1.8 50 45 7.8 +2.8
EFIV SPDR S&P 500 ESG ETF 1.8 10 85 6.6 +1.7
VT Vanguard Total World Stock ETF 1.8 7 88 6.8 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 85 6.6 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 65 6.3 +1.4
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 10 6.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 85 6.5 +1.5
GRES IQ Global Resources ETF 1.7 30 65 8.0 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 85 6.4 +1.5
VB Vanguard Small-Cap ETF 1.7 5 90 5.8 +0.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 14 5.2 +0.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 46 4.6 -0.3
SOLR SmartETFs Sustainable Energy II Fund 1.7 79 16 3.7 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 80 7.8 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.7 61 34 -6.8 -11.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 60 7.6 +2.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 39 3.6 -1.4
FLRG Fidelity U.S. Multifactor ETF 1.6 29 66 8.2 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 73 7.5 +2.6
ADME Aptus Drawdown Managed Equity ETF 1.6 79 16 5.4 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 15 6.8 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 77 6.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 90 7.7 +2.8
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 90 7.7 +2.8
VXF Vanguard Extended Market Index Fund 1.6 6 89 3.8 -1.2
SUBS Fount Subscription Economy ETF 1.6 70 25 5.6 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 67 7.6 +2.7
OEF iShares S&P 100 ETF 1.6 20 75 6.3 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 89 8.2 +3.3
IUS Invesco Strategic US ETF 1.6 19 76 7.8 +2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 30 7.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 82 3.9 -1.1
ABEQ Absolute Core Strategy ETF 1.5 85 10 4.6 -0.3
UGCE Uncommon Portfolio Design Core Equity ETF 1.5 65 30 0.0 -4.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.5 25 70 6.6 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 35 5.9 +0.9
AVDG AVDR US LargeCap ESG ETF 1.5 60 35 0.0 -4.9
CGUS Capital Group Core Equity ETF 1.5 33 62 6.5 +1.6
GRZZ Grizzle Growth ETF 1.5 75 20 7.6 +2.7
EGIS 2nd Vote Society Defended ETF 1.5 75 20 7.4 +2.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 35 7.2 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 20 4.0 -0.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 15 4.0 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 20 3.5 -1.4
USVT US Value ETF 1.5 49 46 11.4 +6.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 36 7.1 +2.2
NUSI Nationwide Risk-Managed Income ETF 1.5 68 27 5.9 +1.0
BUL Pacer US Cash Cows Growth ETF 1.5 60 35 10.0 +5.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 55 7.6 +2.7
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 47 6.1 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.5 30 65 5.9 +1.0
GSPY Gotham Enhanced 500 ETF 1.5 50 45 7.0 +2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.5 60 35 6.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 36 8.2 +3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 35 5.9 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.5 15 80 12.6 +7.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 112 -17 5.2 +0.3
QQQ Invesco QQQ Trust 1.4 20 75 6.3 +1.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 80 6.7 +1.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 35 6.0 +1.0
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 35 6.0 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 30 9.1 +4.2
VDNI V-Shares US Leadership Diversity ETF 1.4 29 66 6.8 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 70 6.5 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 55 4.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 20 6.4 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 57 9.6 +4.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 56 6.6 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 34 8.1 +3.2
RNMC Mid Cap US Equity Select ETF 1.3 60 35 8.9 +4.0
RECS Columbia Research Enhanced Core ETF 1.3 15 80 7.3 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 80 4.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 6.4 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 78 5.6 +0.7
VUSE Vident Core US Equity Fund 1.3 50 45 10.5 +5.6
PY Principal Shareholder Yield Index ETF 1.3 15 80 7.5 +2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.2 48 47 7.9 +3.0
OALC OneAscent Large Cap Core ETF 1.2 76 19 6.7 +1.8
SMDY Syntax Stratified MidCap ETF 1.2 35 60 7.5 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 70 6.7 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 70 5.3 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 15 9.2 +4.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 67 8.2 +3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 58 8.9 +4.0
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 60 6.7 +1.8
FTHI First Trust High Income ETF 1.2 85 10 4.7 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 36 4.4 -0.5
ISVL iShares International Developed Small Cap Value Factor ETF 1.2 30 65 8.4 +3.5
IUSS Invesco Strategic US Small Company ETF 1.1 23 72 6.8 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 37 5.3 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 66 10.3 +5.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 57 10.3 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 91 5.9 +1.0
TMFC Motley Fool 100 Index ETF 1.1 50 45 5.4 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 80 8.8 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 74 4.7 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 83 7.7 +2.8
FDWM Fidelity Women's Leadership ETF 1.1 59 36 6.3 +1.3
DWX SPDR S&P International Dividend ETF 1.1 45 50 8.7 +3.7
LVOL American Century Low Volatility ETF 1.1 29 66 5.8 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 56 8.0 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 89 5.6 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 75 7.6 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 47 6.6 +1.7
VAMO Cambria Value & Momentum ETF 1.0 64 31 10.0 +5.1
FCPI Fidelity Stocks for Inflation ETF 1.0 29 66 9.1 +4.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 32 8.7 +3.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 15 7.5 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 36 59 6.0 +1.1
WLDR Affinity World Leaders Equity ETF 1.0 67 28 9.3 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 71 8.2 +3.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 10 4.6 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 54 6.3 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 4 11.2 +6.3
PWC Invesco Dynamic Market ETF 0.9 60 35 7.1 +2.2
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 89 8.9 +3.9
EWC iShares MSCI Canada ETF 0.9 50 45 7.9 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 66 8.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 91 5.4 +0.4
FSMD Fidelity Small-Mid Factor ETF 0.9 29 66 8.4 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 84 5.9 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 88 5.9 +0.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.9 51 44 6.1 +1.2
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 88 1.5 -3.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 91 5.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 66 6.9 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 56 9.9 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.8 28 67 6.8 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 66 7.6 +2.7
IWN iShares Russell 2000 Value ETF 0.8 23 72 6.1 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 77 9.5 +4.6
SMMD iShares Russell 2500 ETF 0.8 15 80 6.1 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 80 6.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 7.5 +2.6
ILCG iShares Morningstar Growth ETF 0.8 4 91 5.2 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 70 6.1 +1.2
JHMI John Hancock Multifactor Industrials ETF 0.8 40 55 7.2 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 76 8.0 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 45 6.1 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 60 10.5 +5.6
XLI Industrial Select Sector SPDR Fund 0.7 10 85 5.9 +1.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 64 8.6 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 70 9.7 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 56 11.6 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 88 6.2 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.7 58 37 4.3 -0.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 77 6.8 +1.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 80 6.1 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 80 8.3 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 75 7.3 +2.3
ACWF iShares MSCI Global Multifactor ETF 0.6 35 60 9.5 +4.5
HEET Hartford Schroders ESG US Equity ETF 0.6 39 56 7.4 +2.5
DFUV Dimensional US Marketwide Value ETF 0.6 23 72 8.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 70 5.2 +0.3
PSC Principal U.S. Small Cap Index ETF 0.6 38 57 7.7 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 48 4.7 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 80 8.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 46 7.7 +2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 65 6.4 +1.5
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 87 5.9 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 80 7.1 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 78 7.1 +2.2
VIS Vanguard Industrials Index Fund 0.6 10 85 5.5 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 55 5.0 +0.0
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 71 7.9 +3.0
VEGN US Vegan Climate ETF 0.5 60 35 6.2 +1.3
IWM iShares Russell 2000 ETF 0.5 19 76 4.1 -0.8
VUG Vanguard Growth Index Fund 0.5 4 91 5.6 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 72 8.0 +3.1
VTWO Vanguard Russell 2000 Index Fund 0.5 10 85 4.1 -0.8
IWF iShares Russell 1000 Growth ETF 0.5 18 77 5.9 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 87 5.9 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.5 55 40 6.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 25 12.2 +7.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 60 8.2 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 48 9.9 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 7.1 +2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 75 7.1 +2.2
INNO Harbor Disruptive Innovation ETF 0.5 75 20 -3.9 -8.8
AVDE Avantis International Equity ETF 0.4 23 72 8.2 +3.3
TRFM AAM Transformers ETF 0.4 49 46 2.8 -2.1
IUSG iShares Core S&P US Growth ETF 0.4 4 91 6.5 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 35 6.0 +1.1
HLGE Hartford Longevity Economy ETF 0.4 44 51 8.6 +3.7
IYJ iShares U.S. Industrials ETF 0.4 39 56 6.1 +1.2
IVW iShares S&P 500 Growth ETF 0.4 18 77 6.3 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 91 6.4 +1.5
EXI iShares Global Industrials ETF 0.4 40 55 6.0 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 70 8.2 +3.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 85 6.4 +1.5
AVIV Avantis International Large Cap Value ETF 0.4 25 70 10.5 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 7.4 +2.5
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 35 3.7 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 56 4.9 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 70 7.8 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 60 5.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 82 11.6 +6.7
FOVL iShares Focused Value Factor ETF 0.3 25 70 11.3 +6.4
QINT American Century Quality Diversified International ETF 0.3 39 56 8.4 +3.5
RNDM First Trust Developed International Equity Select ETF 0.3 65 30 6.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 65 9.3 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 8.1 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.3 10 85 6.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 64 9.2 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 6.5 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 70 7.9 +2.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 15 9.4 +4.5
ICLN iShares Global Clean Energy ETF 0.3 40 55 2.8 -2.1
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 46 8.9 +4.0
FRNW Fidelity Clean Energy ETF 0.3 39 56 1.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 86 6.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 7.9 +3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 45 3.7 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 91 6.9 +2.0
OCEN IQ Clean Oceans ETF 0.3 45 50 7.2 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 85 6.8 +1.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 46 2.3 -2.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 32 -1.5 -6.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 66 5.7 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 15 5.4 +0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 60 9.6 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 90 7.2 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 63 6.3 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 20 8.2 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 66 9.5 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 50 5.6 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 70 8.5 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 63 7.5 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 63 6.2 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 7.6 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 53 6.7 +1.8
BTHM BlackRock Future U.S. Themes ETF 0.2 60 35 6.5 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 86 4.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 36 3.1 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 65 11.9 +7.0
RNSC Small Cap US Equity Select ETF 0.2 60 35 8.9 +4.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 60 8.8 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 34 8.8 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 43 8.8 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 80 7.9 +2.9
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 77 7.8 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 80 7.8 +2.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 55 7.4 +2.5
VXUS Vanguard Total International Stock ETF 0.2 7 88 7.4 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 65 7.4 +2.5
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 88 7.4 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 67 7.2 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 91 6.9 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 89 1.4 -3.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 80 2.0 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 80 8.0 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 26 7.6 +2.7
CLNR IQ Cleaner Transport ETF 0.2 45 50 7.6 +2.6
FFTY Innovator IBD 50 ETF 0.2 80 15 7.4 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 55 7.4 +2.5
JHMT John Hancock Multifactor Technology ETF 0.2 40 55 7.2 +2.3
XPND First Trust Expanded Technology ETF 0.2 65 30 6.8 +1.8
XLK Technology Select Sector SPDR Fund 0.2 10 85 6.7 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 20 6.7 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 6.4 +1.5
VGT Vanguard Information Technology Index Fund 0.2 10 85 6.4 +1.5
NETZ Engine No 1 Transform Climate ETF 0.2 75 20 6.4 +1.4
IGM iShares Expanded Tech Sector ETF 0.2 40 55 6.2 +1.3
IXN iShares Global Tech ETF 0.2 40 55 6.2 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 85 6.1 +1.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 77 6.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 85 6.0 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 46 6.0 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 75 5.6 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 108 -13 5.3 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 20 4.8 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 82 4.6 -0.4
XT iShares Exponential Technologies ETF 0.2 46 49 4.3 -0.6
SPHB Invesco S&P 500 High Beta ETF 0.2 25 70 3.8 -1.1
PTF Invesco DWA Technology Momentum ETF 0.2 60 35 3.7 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 35 3.5 -1.4
ENTR Entrepreneur 30 Fund 0.2 49 46 3.5 -1.5
RAYS Global X Solar ETF 0.2 50 45 2.3 -2.6
BUZZ VanEck Social Sentiment ETF 0.2 75 20 2.2 -2.7
TAN Invesco Solar ETF 0.2 69 26 2.0 -3.0
CTEC Global X CleanTech ETF 0.2 50 45 1.2 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 50 -1.7 -6.6
PBD Invesco Global Clean Energy ETF 0.2 75 20 -1.8 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 83 7.5 +2.5
IJR iShares Core S&P Small Cap ETF 0.2 6 89 7.8 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 90 7.8 +2.9
SLY SPDR S&P 600 Small Cap ETF 0.2 15 80 7.7 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 85 7.7 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 59 8.8 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.4 +2.4
SQEW LeaderShares Equity Skew ETF 0.2 75 20 5.6 +0.7
FLCA Franklin FTSE Canada ETF 0.2 9 86 8.6 +3.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 71 8.1 +3.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 50 7.1 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 24 12.7 +7.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 60 9.2 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 60 8.9 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 83 8.3 +3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 80 8.1 +3.2
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 66 3.1 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 39 56 0.2 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 60 -2.5 -7.4
DFIS Dimensional International Small Cap ETF 0.2 39 56 5.6 +0.7
IDV iShares International Select Dividend ETF 0.1 49 46 14.5 +9.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 76 8.2 +3.3
IGRO iShares International Dividend Growth ETF 0.1 15 80 9.2 +4.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 50 7.7 +2.8
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 50 7.3 +2.4
WWJD Inspire International ESG ETF 0.1 69 26 6.8 +1.9
TPIF Timothy Plan International ETF 0.1 62 33 6.8 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 66 7.9 +2.9
SSLY Syntax Stratified SmallCap ETF 0.1 35 60 7.5 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 56 9.2 +4.3
IWO iShares Russell 2000 Growth ETF 0.1 23 72 2.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 8.8 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 7.4 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 6.7 +1.8
WNDY Global X Wind Energy ETF 0.1 50 45 3.8 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 20 2.8 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 83 6.9 +2.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 57 10.6 +5.7
VYMI Vanguard International High Dividend Yield ETF 0.1 22 73 10.2 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 65 10.8 +5.9
DFIV Dimensional International Value ETF 0.1 30 65 10.2 +5.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 65 10.6 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 7.4 +2.4
SCHF Schwab International Equity ETF 0.1 6 89 7.5 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 88 7.6 +2.7
HKND Humankind US Stock ETF 0.1 11 84 7.9 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 49 7.7 +2.8
EQUL IQ Engender Equality ETF 0.1 45 50 7.5 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.1 49 46 6.7 +1.8
AHOY Newday Ocean Health ETF 0.1 75 20 5.9 +0.9
PIO Invesco Global Water ETF 0.1 75 20 4.9 -0.1
AQWA Global X Clean Water ETF 0.1 50 45 4.9 -0.1
PHO Invesco Water Resources ETF 0.1 60 35 4.3 -0.6
CGW Invesco S&P Global Water Index ETF 0.1 57 38 4.2 -0.7
EBLU Ecofin Global Water ESG Fund 0.1 40 55 4.1 -0.8
FIW First Trust Water ETF 0.1 53 42 4.0 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 80 14.0 +9.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 57 38 13.0 +8.1
FDEV Fidelity Targeted International Factor ETF 0.1 39 56 7.2 +2.2
FIVA Fidelity International Value Factor ETF 0.1 39 56 9.8 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 91 7.5 +2.6
DWCR Arrow DWA Country Rotation ETF 0.1 111 -16 7.1 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 80 6.2 +1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.1 45 50 10.0 +5.1
FIDI Fidelity International High Dividend ETF 0.1 39 56 9.9 +4.9
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 70 0.0 -4.9
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -5 10.2 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 70 8.3 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 80 7.8 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 80 7.8 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 77 7.8 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 56 6.7 +1.8
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 66 3.4 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 25 1.9 -3.0
DUHP Dimensional US High Profitability ETF 0.0 22 73 8.2 +3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 20 7.2 +2.3
VSGX Vanguard ESG International Stock ETF 0.0 12 83 7.2 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 60 6.7 +1.8
DWAS Invesco DWA SmallCap Momentum ETF 0.0 60 35 -0.0 -5.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.46
 
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.