First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 0.7x
P/BV
ratio		 2.0x Div.
yield		 4.9%


  • 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) $15,424
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 390
Wgt avg mkt cap (mns) $30,039
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 8.5 %
US DOLLAR 8.3 %
ENERGY TRANSFER, L.P. 7.1 %
PLAINS GP HOLDINGS LP CLASS A 5.0 %
ONEOK INC 4.8 %
KINDER MORGAN INC 4.8 %
DT MIDSTREAM, INC. 4.4 %
SEMPRA ENERGY 4.0 %
MPLX LP 3.9 %
NATIONAL FUEL GAS CO 3.0 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
CANADA 7.6 %
ITALY 0.3 %
SPAIN 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 17.3% 8.1% 5.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.65 65%
MSCI EAFE 0.66 62%
MSCI Emg. Mkts. 0.48 34%

Technical Indicators
Recent close $31.28
30d moving avg. $30.83
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 145
Turnover 0.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $13,939

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMLP Expense: 95 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
EIPI FT Energy Income Partners Enhanced Income ETF 73.9 110 -15 5.8 +0.5
ECLN First Trust EIP Carbon Impact ETF 54.7 96 -1 5.0 -0.3
ENFR Alerian Energy Infrastructure ETF 47.9 35 60 4.7 -0.6
UMI USCF Midstream Energy Income Fund ETF 46.6 85 10 4.5 -0.8
TPYP Tortoise North American Pipeline Fund 42.1 40 55 5.2 -0.1
EINC VanEck Energy Income ETF 42.0 48 47 4.6 -0.7
USAI Pacer American Energy Independence ETF 40.0 75 20 4.1 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 39.9 45 50 4.7 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 31.9 60 35 6.1 +0.9
VPU Vanguard Utilities ETF 30.7 10 85 6.0 +0.7
FUTY Fidelity MSCI Utilities Index ETF 30.3 8 87 6.0 +0.7
FXU First Trust Utilities AlphaDEX Fund 29.9 64 31 6.4 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 29.0 40 55 6.1 +0.8
IDU iShares U.S. Utilities ETF 28.9 40 55 5.4 +0.1
XLU Utilities Select Sector SPDR Fund 28.4 9 86 6.0 +0.7
AMZA InfraCap MLP ETF 26.7 164 -69 4.7 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 25.8 46 49 5.4 +0.1
JXI iShares Global Utilities ETF 25.7 43 52 6.3 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.7 65 30 5.1 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 23.5 59 36 9.4 +4.1
AMLP Alerian MLP ETF 22.5 85 10 5.1 -0.2
MLPA Global X MLP ETF 22.5 45 50 5.6 +0.3
IGF iShares Global Infrastructure ETF 21.7 41 54 4.8 -0.5
GII SPDR S&P Global Infrastructure ETF 21.7 40 55 4.8 -0.5
IFRA iShares U.S. Infrastructure ETF 20.8 30 65 6.4 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.0 35 60 8.1 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.0 38 57 8.1 +2.8
TPHD Timothy Plan High Dividend Stock ETF 18.9 52 43 6.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.8 54 41 6.3 +1.0
UTES Virtus Reaves Utilities ETF 18.2 49 46 5.2 -0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 17.0 45 50 5.8 +0.6
IVRA Invesco Real Assets ESG ETF 16.0 59 36 6.4 +1.2
DVY iShares Select Dividend ETF 15.6 38 57 8.6 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.8 27 68 7.5 +2.2
IQRA IQ CBRE Real Assets ETF 14.7 65 30 5.5 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.5 40 55 8.0 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.3 7 88 8.8 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 65 8.5 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 13.0 60 35 8.0 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.9 25 70 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 12.9 25 70 5.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.8 60 35 5.0 -0.3
MAGA Point Bridge America First ETF 12.3 72 23 6.4 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.0 55 40 3.5 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 89 8.1 +2.8
DURA VanEck Durable High Dividend ETF 11.7 29 66 7.1 +1.8
FLDZ RiverNorth Patriot ETF 11.6 75 20 5.6 +0.3
HDV iShares Core High Dividend ETF 11.3 8 87 8.1 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.3 69 26 8.6 +3.3
FVD First Trust Value Line Dividend Index Fund 11.2 65 30 6.2 +0.9
IGE iShares North American Natural Resources ETF 11.2 41 54 6.9 +1.6
FXN First Trust Energy AlphaDEX Fund 11.2 62 33 1.1 -4.2
DHS WisdomTree U.S. High Dividend Fund 10.9 38 57 8.1 +2.8
XLE Energy Select Sector SPDR Fund 10.9 9 86 7.5 +2.2
VDE Vanguard Energy ETF 10.6 10 85 7.0 +1.7
IYE iShares U.S. Energy ETF 10.5 40 55 6.9 +1.6
FENY Fidelity MSCI Energy Index ETF 10.4 8 87 7.1 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 66 10.1 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 39 6.2 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 36 8.4 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 48 5.7 +0.4
SDY SPDR S&P Dividend ETF 9.8 35 60 6.1 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.7 60 35 6.0 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 50 9.2 +3.9
VRAI Virtus Real Asset Income ETF 9.3 55 40 8.3 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 43 5.4 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 37 5.3 +0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 55 7.5 +2.2
VOE Vanguard Mid-Cap Value ETF 9.2 7 88 7.3 +2.0
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 59 9.3 +4.0
ICAP InfraCap Equity Income Fund ETF 8.8 171 -76 6.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 77 7.4 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 83 5.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.3 60 35 5.3 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 71 7.7 +2.4
TXS Texas Capital Texas Equity Index ETF 8.2 49 46 5.3 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 15 4.6 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 35 7.3 +2.0
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 50 5.2 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 75 9.9 +4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.3 75 20 4.6 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 36 6.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 91 6.2 +1.0
FDVV Fidelity High Dividend ETF 7.0 15 80 9.0 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 60 5.9 +0.7
DEW WisdomTree Global High Dividend Fund 6.7 58 37 8.7 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 55 5.9 +0.6
VO Vanguard Mid-Cap ETF 6.7 4 91 5.9 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 30 8.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 75 5.8 +0.5
DIV Global X SuperDividend US ETF 6.5 45 50 7.8 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 28 9.2 +3.9
IWS iShares Russell Mid-Cap Value ETF 6.3 23 72 6.5 +1.2
IXC iShares Global Energy ETF 6.2 44 51 9.1 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 75 7.9 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 64 7.0 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 57 6.7 +1.4
INEQ Columbia International Equity Income ETF 5.9 45 50 6.4 +1.1
WBIY WBI Power Factor High Dividend ETF 5.9 100 -5 10.5 +5.2
IWR iShares Russell Midcap ETF 5.7 19 76 5.6 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 70 6.6 +1.3
DIVY Sound Equity Dividend Income ETF 5.6 45 50 10.6 +5.4
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 37 8.2 +2.9
SSPY Syntax Stratified LargeCap ETF 5.5 30 65 6.6 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 25 4.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 35 6.9 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 72 6.3 +1.0
STXV Strive 1000 Value ETF 5.4 18 77 7.7 +2.4
VYM Vanguard High Dividend Yield Index ETF 5.4 6 89 7.1 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 56 8.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 86 6.1 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 30 4.7 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 75 6.2 +0.9
MBOX Freedom Day Dividend ETF 5.2 39 56 7.7 +2.4
JHDV John Hancock U.S. High Dividend ETF 5.2 34 61 6.4 +1.2
RNEW VanEck Green Infrastructure ETF 5.0 45 50 -1.5 -6.8
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 48 5.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 10 1.8 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 40 55 6.5 +1.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 80 6.0 +0.7
DGRO iShares Core Dividend Growth ETF 4.8 8 87 6.5 +1.2
LNGG Roundhill Alerian LNG ETF 4.8 65 30 8.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 86 6.0 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 80 5.8 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 53 6.5 +1.2
CSD Invesco S&P Spin-Off ETF 4.7 65 30 9.4 +4.1
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 33 3.6 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 77 5.8 +0.6
BIBL Inspire 100 ETF 4.6 35 60 5.1 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 5.6 +0.3
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 39 4.8 -0.5
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 67 6.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 67 6.1 +0.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 80 8.6 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 36 3.4 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 57 8.3 +3.0
VONV Vanguard Russell 1000 Value ETF 4.2 8 87 6.6 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 56 7.1 +1.8
PTL Inspire 500 ETF 4.1 9 86 5.8 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 73 4.0 -1.3
VTV Vanguard Value ETF 4.0 4 91 6.8 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 60 5.8 +0.5
WDIV SPDR S&P Global Dividend ETF 4.0 40 55 9.6 +4.3
IVE iShares S&P 500 Value ETF 3.9 18 77 6.5 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 91 6.7 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 91 6.6 +1.3
VOOV Vanguard S&P 500 Value ETF 3.9 10 85 6.6 +1.3
IWD iShares Russell 1000 Value ETF 3.9 19 76 6.5 +1.2
IUSV iShares Core S&P US Value ETF 3.8 4 91 6.7 +1.4
INCE Franklin Income Equity Focus ETF 3.8 29 66 5.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 25 10.4 +5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 20 5.7 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 56 8.4 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 83 7.1 +1.8
ILCV iShares Morningstar Value ETF 3.6 4 91 6.4 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 77 6.6 +1.4
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 46 6.3 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 60 6.5 +1.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 70 5.3 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 46 5.1 -0.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 76 6.9 +1.6
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 69 6.9 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 35 5.5 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 75 4.3 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 75 7.2 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -11 11.4 +6.1
JEPI JPMorgan Equity Premium Income ETF 3.3 35 60 5.4 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 15 6.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 66 5.6 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 35 9.4 +4.1
CZA Invesco Zacks Mid-Cap ETF 3.2 72 23 6.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 43 5.6 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 66 8.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 58 4.3 -1.0
REVS Columbia Research Enhanced Value ETF 3.1 19 76 7.6 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 60 4.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 72 4.0 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 56 3.9 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 70 7.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 86 5.6 +0.3
PFM Invesco Dividend Achievers ETF 3.0 53 42 5.5 +0.2
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 78 7.1 +1.8
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 60 3.6 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 20 5.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 70 5.6 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 40 4.7 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 80 6.7 +1.4
PWV Invesco Large Cap Value ETF 3.0 55 40 8.0 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 34 4.0 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 60 2.5 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 30 5.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 70 7.0 +1.7
PXE Invesco Energy Exploration & Production ETF 2.9 60 35 12.9 +7.6
HAP VanEck Natural Resources ETF 2.9 50 45 10.0 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 80 5.9 +0.7
BLES Inspire Global Hope ETF 2.9 61 34 6.4 +1.1
DIVB iShares Core Dividend ETF 2.9 5 90 7.8 +2.5
JGLO JPMorgan Global Select Equity ETF 2.9 33 62 4.5 -0.8
BNE Blue Horizon BNE ETF 2.8 87 8 5.2 -0.1
SCAP InfraCap Small Cap Income ETF 2.8 135 -40 8.0 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 15 6.0 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 20 7.6 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 75 6.2 +0.9
AVUS Avantis U.S. Equity ETF 2.8 15 80 5.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 5.4 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.7 48 47 4.4 -0.9
FLV American Century Focused Large Cap Value ETF 2.7 42 53 6.6 +1.3
FOVL iShares Focused Value Factor ETF 2.7 25 70 9.6 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 77 6.5 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 77 7.6 +2.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 80 7.7 +2.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 68 8.7 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 46 5.2 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 50 5.3 0.0
FCG First Trust Natural Gas ETF 2.6 60 35 11.4 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 80 7.7 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 80 7.6 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 36 2.9 -2.4
VOT Vanguard Mid-Cap Growth ETF 2.6 7 88 4.2 -1.1
JAVA JPMorgan Active Value ETF 2.6 44 51 6.1 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 35 5.4 +0.1
VBR Vanguard Small Cap Value ETF 2.5 7 88 7.8 +2.5
ULVM VictoryShares US Value Momentum ETF 2.5 20 75 7.5 +2.2
BFOR ALPS Barron's 400 ETF 2.5 65 30 6.4 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 45 7.7 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 57 5.1 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 37 5.0 -0.3
CVAR Cultivar ETF 2.5 87 8 7.2 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 86 5.3 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 60 5.1 -0.2
DIP BTD Capital Fund 2.4 129 -34 6.2 +1.0
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 40 4.8 -0.5
FMIL Fidelity New Millennium ETF 2.4 59 36 4.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 35 6.9 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 83 4.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 66 5.2 -0.1
RVRB Reverb ETF 2.4 30 65 5.0 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 86 5.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 37 4.7 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 46 5.6 +0.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 74 5.7 +0.4
ECML Euclidean Fundamental Value ETF 2.3 95 0 12.9 +7.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 83 5.3 +0.1
VB Vanguard Small-Cap ETF 2.3 5 90 5.2 -0.1
GURU Global X Guru Index ETF 2.3 75 20 1.8 -3.5
IWX iShares Russell Top 200 Value ETF 2.3 20 75 6.4 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 59 4.8 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 80 5.3 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 84 5.0 -0.3
VOO Vanguard S&P 500 ETF 2.3 3 92 5.4 +0.1
MGV Vanguard Mega Cap Value ETF 2.2 7 88 6.6 +1.3
VONE Vanguard Russell 1000 ETF 2.2 8 87 5.3 -0.0
NUDV Nuveen ESG Dividend ETF 2.2 26 69 7.3 +2.0
EPS WisdomTree U.S. LargeCap Fund 2.2 8 87 6.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 75 5.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 66 5.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 95 5.3 +0.1
VTHR Vanguard Russell 3000 ETF 2.2 10 85 5.1 -0.2
VTI Vanguard Total Stock Market ETF 2.1 3 92 5.1 -0.2
VV Vanguard Large-Cap ETF 2.1 4 91 5.3 -0.0
FQAL Fidelity Quality Factor ETF 2.1 15 80 5.9 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 75 5.0 -0.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 56 6.8 +1.5
PBUS Invesco MSCI USA ETF 2.1 4 91 5.2 -0.1
FFND Future Fund Active ETF 2.1 100 -5 -0.2 -5.5
IQM Franklin Intelligent Machines ETF 2.1 50 45 3.5 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 27 7.1 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 64 3.9 -1.4
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 46 5.3 0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 35 4.8 -0.5
ACSI American Customer Satisfaction ETF 2.1 65 30 4.5 -0.8
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 60 5.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 92 5.2 -0.1
IVV iShares Core S&P 500 ETF 2.1 3 92 5.3 -0.0
PID Invesco International Dividend Achievers ETF 2.1 53 42 6.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 89 4.4 -0.9
SPY SPDR S&P 500 ETF Trust 2.1 9 86 5.2 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 93 5.3 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 80 5.4 +0.1
FAN First Trust Global Wind Energy ETF 2.1 60 35 5.3 +0.0
IYY iShares Dow Jones U.S. ETF 2.1 20 75 5.0 -0.2
DFUS Dimensional U.S. Equity ETF 2.1 9 86 5.1 -0.2
IWB iShares Russell 1000 ETF 2.1 15 80 5.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 84 5.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 93 5.2 -0.0
STRV Strive 500 ETF 2.1 5 90 5.2 -0.1
VOTE TCW Transform 500 ETF 2.1 5 90 5.2 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 87 5.2 -0.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 53 6.8 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 92 5.4 +0.1
IWV iShares Russell 3000 ETF 2.0 20 75 5.0 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 88 5.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 88 5.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 92 5.1 -0.2
SCHD Schwab US Dividend Equity ETF 2.0 6 89 9.3 +4.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 36 7.3 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 78 5.6 +0.3
DVND Touchstone Dividend Select ETF 2.0 67 28 6.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 92 5.3 -0.0
SCHK Schwab 1000 Index ETF 2.0 5 90 5.3 -0.0
FVAL Fidelity Value Factor ETF 2.0 15 80 7.3 +2.1
STXK Strive Small-Cap ETF 1.9 18 77 5.0 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 75 5.0 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 82 5.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 45 7.0 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 47 5.1 -0.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 92 5.2 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 55 5.6 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 4.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 65 5.9 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 80 6.9 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 70 5.6 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 80 6.9 +1.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 88 1.4 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 80 6.6 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 20 4.9 -0.4
APUE ActivePassive U.S. Equity ETF 1.8 45 50 4.9 -0.4
FPAG FPA Global Equity ETF 1.8 49 46 5.5 +0.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 80 7.5 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 91 6.3 +1.0
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 80 5.3 0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 43 9.4 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 86 5.1 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 56 10.5 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 55 6.4 +1.1
EWC iShares MSCI Canada ETF 1.8 50 45 7.1 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 86 5.7 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 70 6.7 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 69 4.7 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 90 6.6 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 72 6.5 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 45 4.7 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 85 6.6 +1.4
BTHM BlackRock Future U.S. Themes ETF 1.7 60 35 4.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 78 5.2 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 20 7.4 +2.1
ACVF American Conservative Values ETF 1.7 75 20 4.4 -0.9
TOK iShares MSCI Kokusai ETF 1.7 26 69 5.2 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 31 2.2 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 92 6.7 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 76 7.2 +1.9
IUS Invesco RAFI Strategic US ETF 1.7 19 76 7.2 +1.9
SMDY Syntax Stratified MidCap ETF 1.7 35 60 5.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 86 5.4 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 81 5.2 -0.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 45 5.7 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 70 5.8 +0.6
WCEO Hypatia Women CEO ETF 1.6 85 10 4.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.6 79 16 4.3 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 80 7.7 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 89 7.6 +2.3
FDMO Fidelity Momentum Factor ETF 1.6 15 80 4.3 -1.0
WLDR Affinity World Leaders Equity ETF 1.6 67 28 8.4 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 85 5.3 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 91 5.1 -0.2
OALC OneAscent Large Cap Core ETF 1.6 86 9 4.6 -0.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 40 6.2 +1.0
URTH iShares MSCI World ETF 1.6 24 71 5.4 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 60 6.5 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 53 6.4 +1.1
DWX SPDR S&P International Dividend ETF 1.6 45 50 6.6 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 70 4.0 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.6 31 64 5.1 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 35 6.9 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 43 6.8 +1.5
RUFF Alpha Dog ETF 1.6 94 1 4.7 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 70 11.3 +6.1
CBSE Clough Select Equity ETF 1.6 85 10 -1.5 -6.7
COWZ Pacer US Cash Cows 100 ETF 1.6 49 46 11.3 +6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 10 4.6 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 43 6.8 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 95 11.4 +6.1
PWB Invesco Large Cap Growth ETF 1.5 56 39 3.5 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 85 5.3 +0.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 60 9.8 +4.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 80 10.6 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 60 6.0 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 80 6.9 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 35 10.3 +5.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 83 8.2 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 67 7.6 +2.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 76 6.2 +0.9
DUHP Dimensional US High Profitability ETF 1.5 21 74 6.7 +1.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 87 5.9 +0.6
VXF Vanguard Extended Market ETF 1.4 6 89 4.0 -1.3
ACWI iShares MSCI ACWI ETF 1.4 32 63 5.5 +0.2
RECS Columbia Research Enhanced Core ETF 1.4 15 80 5.6 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 29 -11.5 -16.8
DGT SPDR Global Dow ETF 1.4 50 45 6.6 +1.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 46 5.3 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 35 4.4 -0.9
SFY SoFi Select 500 ETF 1.4 0 95 4.8 -0.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 61 8.2 +3.0
DFLV Dimensional US Large Cap Value ETF 1.4 22 73 7.8 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 25 12.8 +7.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 30 7.2 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 56 8.6 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 60 6.3 +1.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 58 4.5 -0.8
VT Vanguard Total World Stock ETF 1.3 7 88 5.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 88 5.6 +0.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 70 5.3 0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 60 9.2 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 75 5.3 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 35 12.1 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 86 4.9 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 34 6.5 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 80 5.0 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 60 8.5 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 57 7.1 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 50 2.4 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 83 4.8 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 87 5.1 -0.2
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 20 5.9 +0.6
RSHO Tema American Reshoring ETF 1.2 75 20 3.6 -1.7
VIG Vanguard Dividend Appreciation ETF 1.2 6 89 5.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 56 7.6 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 55 3.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 71 7.3 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 83 6.6 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 75 6.1 +0.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 69 5.7 +0.4
SYLD Cambria Shareholder Yield ETF 1.2 59 36 11.2 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 66 6.8 +1.5
KRMA Global X Conscious Companies ETF 1.2 43 52 5.9 +0.6
TRFM AAM Transformers ETF 1.1 49 46 1.5 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 45 3.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 91 5.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 85 5.3 0.0
HLGE Hartford Longevity Economy ETF 1.1 44 51 6.1 +0.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 57 7.8 +2.5
YALL God Bless America ETF 1.1 65 30 3.8 -1.5
VWID Virtus WMC International Dividend ETF 1.1 49 46 9.2 +3.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 91 4.5 -0.8
FPX First Trust US Equity Opportunities ETF 1.1 61 34 1.7 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 5 6.7 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 83 7.5 +2.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 41 5.6 +0.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 5 10.1 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 80 7.1 +1.9
ROE Astoria US Quality Kings ETF 1.0 49 46 7.8 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 77 5.0 -0.3
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -94 6.5 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 70 6.2 +1.0
MGC Vanguard Mega Cap ETF 1.0 7 88 5.1 -0.2
XLI Industrial Select Sector SPDR Fund 1.0 9 86 4.4 -0.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 60 5.1 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 80 4.0 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -13 4.4 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 91 5.1 -0.2
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 87 4.8 -0.5
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 50 9.0 +3.7
JGRO JPMorgan Active Growth ETF 1.0 44 51 3.6 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 20 3.6 -1.7
NETZ TCW Transform Systems ETF 0.9 75 20 3.8 -1.5
IWL iShares Russell Top 200 ETF 0.9 15 80 5.0 -0.3
FLCA Franklin FTSE Canada ETF 0.9 9 86 7.4 +2.1
ACES ALPS Clean Energy ETF 0.9 55 40 -3.3 -8.6
RNRG Global X Renewable Energy Producers ETF 0.9 66 29 4.6 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 15 14.1 +8.9
VIS Vanguard Industrials ETF 0.9 10 85 4.4 -0.9
QQQ Invesco QQQ Trust Series I 0.9 20 75 4.7 -0.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 80 4.8 -0.5
BTEK Future Tech ETF 0.9 88 7 2.3 -3.0
IWN iShares Russell 2000 Value ETF 0.9 24 71 5.1 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 36 2.8 -2.5
IWM iShares Russell 2000 ETF 0.9 19 76 3.4 -1.9
SFYX SoFi Next 500 ETF 0.9 0 95 5.0 -0.3
RSSL Global X Russell 2000 ETF 0.9 8 87 3.0 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 83 6.0 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 37 0.1 -5.2
SDIV Global X Superdividend ETF 0.8 58 37 15.0 +9.7
IWO iShares Russell 2000 Growth ETF 0.8 24 71 1.4 -3.8
PY Principal Value ETF 0.8 15 80 7.4 +2.1
CGUS Capital Group Core Equity ETF 0.8 33 62 4.6 -0.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 64 8.5 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 80 9.9 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 78 5.8 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 84 6.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 80 5.8 +0.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 73 7.6 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 80 1.5 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 86 5.7 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 80 5.8 +0.5
PSC Principal U.S. Small-Cap ETF 0.8 38 57 6.1 +0.8
VTWO Vanguard Russell 2000 ETF 0.8 10 85 3.3 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 15 4.5 -0.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 60 6.7 +1.4
FIW First Trust Water ETF 0.7 53 42 4.5 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 25 10.0 +4.7
AQWA Global X Clean Water ETF 0.7 50 45 4.1 -1.1
CGW Invesco S&P Global Water Index ETF 0.7 57 38 3.7 -1.5
PHO Invesco Water Resources ETF 0.7 60 35 4.2 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 48 4.9 -0.3
EBLU Ecofin Global Water ESG Fund 0.7 40 55 3.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 66 6.1 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 66 6.0 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 65 8.0 +2.7
CGGR Capital Group Growth ETF 0.7 39 56 3.6 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.7 15 80 5.0 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 6 4.9 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 85 4.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 4.0 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 80 4.8 -0.5
VFLO VictoryShares Free Cash Flow ETF 0.7 39 56 8.6 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 10 3.6 -1.7
PKW Invesco Buyback Achievers ETF 0.7 62 33 7.1 +1.8
VAMO Cambria Value & Momentum ETF 0.7 61 34 9.1 +3.9
IGRO iShares International Dividend Growth ETF 0.7 15 80 7.1 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 14 2.9 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 82 10.3 +5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 65 11.4 +6.1
GSPY Gotham Enhanced 500 ETF 0.7 50 45 5.3 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 6.1 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 77 4.6 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 82 9.4 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 66 8.6 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 77 6.3 +1.0
IVW iShares S&P 500 Growth ETF 0.6 18 77 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 91 4.8 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 80 6.4 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 80 6.3 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 77 5.6 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 80 6.2 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 91 4.8 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 67 7.9 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 45 4.9 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 66 9.9 +4.6
IYJ iShares U.S. Industrials ETF 0.6 40 55 4.9 -0.3
OCEN IQ Clean Oceans ETF 0.6 45 50 5.6 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 49 9.3 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 72 7.5 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 83 7.1 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 83 9.3 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 20 3.9 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 88 6.4 +1.1
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 65 6.7 +1.4
PXJ Invesco Oil & Gas Services ETF 0.6 63 32 3.2 -2.1
STXG Strive 1000 Growth ETF 0.6 18 77 4.3 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 35 7.0 +1.7
EXI iShares Global Industrials ETF 0.5 42 53 4.9 -0.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 77 7.0 +1.7
SMMD iShares Russell 2500 ETF 0.5 15 80 5.8 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 75 1.1 -4.2
APIE ActivePassive International Equity ETF 0.5 45 50 7.6 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 85 7.4 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 70 4.6 -0.7
OEF iShares S&P 100 ETF 0.5 20 75 5.0 -0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 89 7.4 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 80 7.6 +2.3
SSLY Syntax Stratified SmallCap ETF 0.5 40 55 7.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 92 7.4 +2.1
ILCG iShares Morningstar Growth ETF 0.5 4 91 4.1 -1.2
WWJD Inspire International ETF 0.5 80 15 6.9 +1.7
AIEQ AI Powered Equity ETF 0.5 75 20 3.4 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 20 6.7 +1.4
GVLU Gotham 1000 Value ETF 0.5 50 45 7.6 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 34 5.8 +0.5
OSCV Opus Small Cap Value ETF 0.5 79 16 6.0 +0.7
TTAC FCF US Quality ETF 0.5 59 36 6.3 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 77 5.6 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 80 5.7 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 7.6 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 70 9.0 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 24 1.0 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 35 0.0 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 60 6.4 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 56 7.2 +1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 55 2.1 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 60 -0.1 -5.4
DIHP Dimensional International High Profitability ETF 0.4 29 66 7.4 +2.2
TPIF Timothy Plan International ETF 0.4 62 33 6.5 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 47 6.1 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 63 5.7 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 80 5.9 +0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 66 4.8 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 35 7.0 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 87 5.0 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 67 4.9 -0.4
CHAT Roundhill Generative AI & Technology ETF 0.4 75 20 4.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 76 4.9 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 82 3.9 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 6.5 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 3.9 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 8.4 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 70 7.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 82 2.3 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 80 8.4 +3.1
VUG Vanguard Growth ETF 0.3 4 91 4.3 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 56 8.5 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 7.9 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 4.3 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 35 8.4 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 50 4.7 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 50 6.8 +1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 44 6.7 +1.5
FIVA Fidelity International Value Factor ETF 0.3 18 77 9.8 +4.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 45 4.1 -1.2
DIVL Madison Dividend Value ETF 0.3 65 30 5.7 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 80 8.5 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 6.1 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 70 5.7 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 4.8 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 8.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 77 8.5 +3.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 57 9.2 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 7.2 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 53 5.2 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 91 4.5 -0.8
AVDE Avantis International Equity ETF 0.3 23 72 7.8 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 9.3 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 89 2.4 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 5.4 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 67 6.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 7.0 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 57 5.4 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 70 6.7 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 106 -11 4.0 -1.3
SPRX Spear Alpha ETF 0.2 75 20 2.5 -2.8
FTWO Strive FAANG 2.0 ETF 0.2 49 46 5.2 -0.1
BKIE BNY Mellon International Equity ETF 0.2 4 91 6.9 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 63 5.0 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 6.8 +1.5
GLOF iShares Global Equity Factor ETF 0.2 20 75 7.2 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 35 4.2 -1.1
ITAN Sparkline Intangible Value ETF 0.2 50 45 6.6 +1.3
TMFC Motley Fool 100 Index ETF 0.2 50 45 3.9 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 90 6.9 +1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.3 0.0
DFIS Dimensional International Small Cap ETF 0.2 39 56 6.4 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 8.9 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 61 6.8 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 6.8 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 6.7 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 22 9.9 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.7 +2.4
SQEW LeaderShares Equity Skew ETF 0.2 81 14 4.0 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 60 6.8 +1.5
HKND Humankind US Stock ETF 0.2 11 84 7.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 6.4 +1.1
IQIN IQ 500 International ETF 0.2 25 70 8.7 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 88 7.0 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.1 22 73 9.6 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.7 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 25 2.2 -3.0
VXUS Vanguard Total International Stock ETF 0.1 7 88 6.9 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.8 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 71 8.3 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 4.3 -1.0
IDV iShares International Select Dividend ETF 0.1 51 44 12.0 +6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 12 8.8 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 48 8.7 +3.4
CLNR IQ Cleaner Transport ETF 0.1 45 50 6.3 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.8 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 72 8.7 +3.5
AVIV Avantis International Large Cap Value ETF 0.1 25 70 8.8 +3.5
SCHF Schwab International Equity ETF 0.1 6 89 7.1 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 16 5.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 5.1 -0.2
DFIV Dimensional International Value ETF 0.1 27 68 9.8 +4.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 11.0 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 87 7.0 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 55 10.3 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 15 8.1 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 13.6 +8.3
FDEV Fidelity International Multifactor ETF 0.1 18 77 7.4 +2.1
FRNW Fidelity Clean Energy ETF 0.1 39 56 3.7 -1.6
DISV Dimensional International Small Cap Value ETF 0.1 42 53 8.8 +3.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 34 2.7 -2.6
WNDY Global X Wind Energy ETF 0.1 50 45 5.4 +0.1
ICLN iShares Global Clean Energy ETF 0.1 41 54 4.8 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 46 5.6 +0.3
XT iShares Exponential Technologies ETF 0.1 46 49 4.7 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 20 4.4 -0.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 41 4.0 -1.3
CHGX AXS Change Finance ESG ETF 0.1 49 46 5.1 -0.2
CWS AdvisorShares Focused Equity ETF 0.1 84 11 4.8 -0.5
EQUL IQ Engender Equality ETF 0.1 45 50 6.8 +1.5
FDWM Fidelity Women's Leadership ETF 0.1 59 36 5.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 7.2 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 85 5.5 +0.2
PIO Invesco Global Water ETF 0.1 75 20 5.8 +0.6
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 48 4.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 85 4.6 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 85 4.7 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.1 47 48 3.5 -1.8
MVPS Amplify Thematic All-Stars ETF 0.1 49 46 3.1 -2.2
VEGN US Vegan Climate ETF 0.1 60 35 4.8 -0.5
FIDI Fidelity International High Dividend ETF 0.1 18 77 10.4 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 65 4.8 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 5.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 36 2.8 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 45 4.8 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 4.0 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 38 3.5 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 59 7.7 +2.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 0.0 -5.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.53
 
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.