First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 3.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 20, 2012
Assets (mns) $4,108
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 59
Wgt avg mkt cap (mns) $40,066
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US DOLLAR 9.0 %
ENTERPRISE PRODUCTS PARTNERS 8.9 %
ENERGY TRANSFER, L.P. 7.7 %
MPLX LP 4.3 %
PLAINS GP HOLDINGS LP CLASS A 4.0 %
NATIONAL FUEL GAS CO 3.9 %
KINDER MORGAN INC 3.6 %
PPL CORPORATION 2.6 %
SOUTHERN CO 2.5 %
ONEOK INC 2.4 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
CANADA 2.7 %
SPAIN 0.3 %
ITALY 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% 19.7% 16.5% 10.2% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 -0.02 0%
MSCI EAFE 0.03 0%
MSCI Emg. Mkts. -0.03 0%

Technical Indicators
Recent close $43.27
30d moving avg. $44.04
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 236
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
EIPI FT Energy Income Partners Enhanced Income ETF 67.9 110 -15 5.4 +0.7
EIPX FT Energy Income Partners Strategy ETF 60.3 95 0 5.7 +1.0
FXU First Trust Utilities AlphaDEX Fund 36.7 64 31 5.8 +1.1
VPU Vanguard Utilities ETF 34.8 9 86 5.4 +0.7
UMI USCF Midstream Energy Income Fund ETF 34.6 85 10 3.9 -0.8
FUTY Fidelity MSCI Utilities Index ETF 34.6 8 87 5.5 +0.7
ENFR Alerian Energy Infrastructure ETF 34.1 35 60 4.3 -0.5
IDU iShares U.S. Utilities ETF 33.5 40 55 4.9 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 32.8 40 55 5.6 +0.9
XLU Utilities Select Sector SPDR 31.9 8 87 5.3 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 31.7 60 35 5.0 +0.2
TPYP Tortoise North American Pipeline Fund 31.4 40 55 4.9 +0.2
AMZA InfraCap MLP ETF 31.3 164 -69 5.3 +0.6
USAI Pacer American Energy Independence ETF 31.0 75 20 3.5 -1.2
IFRA iShares U.S. Infrastructure ETF 30.2 30 65 6.1 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.7 55 40 4.8 +0.1
EINC VanEck Energy Income ETF 29.6 48 47 4.4 -0.3
JXI iShares Global Utilities ETF 29.1 43 52 5.6 +0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 27.2 68 27 4.4 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 26.6 45 50 4.3 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.1 65 30 4.2 -0.6
POWR iShares U.S. Power Infrastructure ETF 25.9 40 55 4.5 -0.3
IGF iShares Global Infrastructure ETF 24.2 41 54 4.5 -0.2
GII SPDR S&P Global Infrastructure ETF 24.2 40 55 4.5 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 23.8 59 36 3.0 -1.8
AMLP Alerian MLP ETF 23.4 85 10 7.6 +2.8
MLPA Global X MLP ETF 23.4 45 50 8.0 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 23.4 60 35 5.0 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.2 46 49 5.4 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 22.4 25 70 5.3 +0.5
ZAP Global X U.S. Electrification ETF 22.4 50 45 3.7 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.4 27 68 6.7 +2.0
TPHD Timothy Plan High Dividend Stock ETF 21.1 52 43 6.2 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.7 38 57 7.0 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.7 35 60 7.0 +2.3
UTES Virtus Reaves Utilities ETF 18.7 49 46 4.3 -0.4
DVY iShares Select Dividend ETF 18.0 38 57 8.1 +3.3
VOLT Tema Electrification ETF 17.6 75 20 2.7 -2.0
BESF Bastion Energy ETF 16.6 80 15 8.7 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.0 54 41 6.0 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.4 47 48 5.2 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.6 12 83 5.8 +1.1
VRAI Virtus Real Asset Income ETF 12.5 55 40 8.4 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 46 4.7 0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 65 9.0 +4.3
FVD First Trust Value Line Dividend Index Fund 12.2 65 30 5.8 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 50 9.0 +4.3
FLDZ RiverNorth Patriot ETF 12.2 75 20 6.3 +1.5
LNGX Global X U.S. Natural Gas ETF 12.0 45 50 10.2 +5.5
MAGA Point Bridge America First ETF 12.0 72 23 5.3 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.9 52 43 5.1 +0.4
VOE Vanguard Mid-Cap Value ETF 11.9 7 88 6.8 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 30 6.1 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.1 70 25 4.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 56 6.3 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 15 6.1 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 37 5.9 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 89 6.9 +2.2
HDV iShares Core High Dividend ETF 9.9 8 87 29.3 +24.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 56 7.3 +2.6
FENY Fidelity MSCI Energy Index ETF 9.7 8 87 6.2 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 60 5.5 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 55 5.4 +0.7
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 50 4.5 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 9.3 60 35 7.8 +3.1
VDE Vanguard Energy ETF 8.9 9 86 6.2 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.8 60 35 5.3 +0.5
IYE iShares U.S. Energy ETF 8.8 40 55 6.1 +1.4
EQL Alps Equal Sector Weight ETF 8.7 25 70 5.2 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 36 7.6 +2.9
SDY State Street SPDR S&P Dividend ETF 8.5 35 60 6.2 +1.5
VO Vanguard Mid-Cap ETF 8.4 4 91 21.3 +16.6
ULVM VictoryShares US Value Momentum ETF 8.4 20 75 6.2 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 37 5.2 +0.5
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 59 8.1 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 77 6.9 +2.2
GXPE Global X PureCap MSCI Energy ETF 8.3 25 70 6.0 +1.3
RJDI RJ Eagle Dividend Select Income ETF 8.1 55 40 4.6 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.1 20 75 8.7 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 71 7.3 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 70 6.9 +2.2
DHS WisdomTree U.S. High Dividend Fund 7.7 38 57 8.1 +3.3
XLE Energy Select Sector SPDR 7.7 8 87 6.3 +1.5
TBG TBG Dividend Focus ETF 7.4 59 36 6.3 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 88 10.3 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 73 5.0 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.3 40 55 7.0 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 75 6.2 +1.4
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 91 5.2 +0.5
FXN First Trust Energy AlphaDEX Fund 7.0 62 33 9.7 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 75 7.4 +2.7
IWS iShares Russell Mid-Cap Value ETF 6.9 23 72 6.0 +1.3
AIPO Defiance AI & Power Infrastructure ETF 6.9 69 26 0.9 -3.8
ICAP InfraCap Equity Income Fund ETF 6.8 171 -76 4.7 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 15 7.1 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 56 9.4 +4.7
IGE iShares North American Natural Resources ETF 6.6 41 54 5.4 +0.6
DEW WisdomTree Global High Dividend Fund 6.6 58 37 7.1 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 66 6.7 +2.0
SSPY Syntax Stratified LargeCap ETF 6.4 30 65 6.1 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 55 5.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 36 5.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 78 6.6 +1.8
TXS Texas Capital Texas Equity Index ETF 6.2 49 46 4.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 67 5.4 +0.7
DGRO iShares Core Dividend Growth ETF 6.2 8 87 5.6 +0.8
URAN Themes Uranium & Nuclear ETF 6.1 35 60 1.2 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 86 5.6 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 75 4.8 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 86 5.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 82 5.8 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.0 40 55 7.8 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.0 60 35 4.7 +0.0
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 67 5.7 +1.0
STXV Strive 1000 Value ETF 6.0 18 77 6.7 +2.0
IWR iShares Russell Midcap ETF 5.9 19 76 5.4 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 26 6.5 +1.8
BIBL Inspire 100 ETF 5.9 35 60 4.3 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 80 5.4 +0.7
POW VistaShares Electrification Supercycle ETF 5.9 75 20 2.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 75 5.9 +1.2
FLV American Century Focused Large Cap Value ETF 5.8 42 53 5.9 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 36 11.2 +6.5
BGDV Bahl & Gaynor Dividend ETF 5.7 45 50 4.1 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 77 6.3 +1.5
VYM Vanguard High Dividend Yield Index ETF 5.6 6 89 6.2 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.6 15 80 5.6 +0.8
NUKZ Range Nuclear Renaissance Index ETF 5.6 85 10 1.6 -3.1
CBSE Clough Select Equity ETF 5.6 85 10 0.4 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 28 8.6 +3.8
DURA VanEck Durable High Dividend ETF 5.4 29 66 6.3 +1.6
TCAI Tortoise AI Infrastructure ETF 5.4 65 30 1.5 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 66 10.7 +5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 60 9.2 +4.4
TRFM AAM Transformers ETF 5.2 49 46 1.0 -3.7
VTV Vanguard Value ETF 5.1 4 91 5.7 +1.0
CZA Invesco Zacks Mid-Cap ETF 5.1 72 23 5.9 +1.2
DIV Global X SuperDividend US ETF 5.1 45 50 9.6 +4.9
UDI USCF Dividend Income Fund 5.1 65 30 6.6 +1.8
MBOX Freedom Day Dividend ETF 5.0 39 56 6.7 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 75 6.1 +1.4
PRXV Praxis Impact Large Cap Value ETF 5.0 36 59 5.4 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 53 5.6 +0.9
IXC iShares Global Energy ETF 4.9 44 51 6.8 +2.1
FDVV Fidelity High Dividend ETF 4.9 15 80 6.6 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 57 5.1 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 72 5.4 +0.7
QUVU Hartford Quality Value ETF 4.8 46 49 5.4 +0.7
PTL Inspire 500 ETF 4.8 9 86 4.6 -0.1
JEPI JPMorgan Equity Premium Income ETF 4.8 35 60 5.3 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 75 5.8 +1.0
OSCV Opus Small Cap Value ETF 4.7 79 16 6.1 +1.4
BLCV iShares Large Cap Value Active ETF 4.7 53 42 6.1 +1.4
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 45 4.1 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 45 6.5 +1.7
VOOV Vanguard S&P 500 Value ETF 4.6 7 88 5.6 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 91 5.7 +0.9
TEXN iShares Texas Equity ETF 4.6 20 75 5.0 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 83 5.2 +0.5
IVE iShares S&P 500 Value ETF 4.6 18 77 5.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 91 5.7 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 77 5.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 75 5.7 +0.9
BDIV AAM Brentview Dividend Growth ETF 4.5 49 46 3.8 -0.9
IUSV iShares Core S&P US Value ETF 4.4 4 91 5.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 57 8.3 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 86 5.0 +0.2
CGDG Capital Group Dividend Growers ETF 4.3 47 48 5.2 +0.5
NUDV Nuveen ESG Dividend ETF 4.3 26 69 6.2 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 56 7.3 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 30 2.6 -2.1
INCE Franklin Income Equity Focus ETF 4.2 29 66 5.5 +0.8
PWV Invesco Large Cap Value ETF 4.2 55 40 6.0 +1.3
JHML John Hancock Multifactor Large Cap ETF 4.2 29 66 4.5 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 77 5.3 +0.6
VONV Vanguard Russell 1000 Value ETF 4.0 7 88 5.3 +0.5
JPEF JPMorgan Equity Focus ETF 4.0 50 45 3.8 -0.9
LOWV AB US Low Volatility Equity ETF 4.0 48 47 4.4 -0.3
IWD iShares Russell 1000 Value ETF 4.0 19 76 5.2 +0.5
PFM Invesco Dividend Achievers ETF 4.0 53 42 4.7 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 53 4.0 -0.7
GINX SGI Enhanced Global Income ETF 3.9 98 -3 6.5 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 77 5.5 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 40 8.8 +4.1
ACSI American Customer Satisfaction ETF 3.8 65 30 4.4 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 36 2.8 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 80 6.2 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 60 4.3 -0.4
JAVA JPMorgan Active Value ETF 3.7 44 51 5.4 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 30 5.2 +0.5
HAP VanEck Natural Resources ETF 3.7 50 45 6.4 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 35 4.4 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 45 4.2 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 80 6.5 +1.7
FAN First Trust Global Wind Energy ETF 3.6 60 35 3.1 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 76 4.7 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 46 3.6 -1.1
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 48 4.6 -0.1
BFOR ALPS Barron's 400 ETF 3.5 65 30 22.0 +17.3
WBIY WBI Power Factor High Dividend ETF 3.4 100 -5 11.9 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 89 3.4 -1.3
ILCV iShares Morningstar Value ETF 3.4 4 91 5.2 +0.5
QQLV Invesco QQQ Low Volatility ETF 3.4 25 70 4.4 -0.3
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 70 5.8 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 61 5.5 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 80 5.0 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 43 5.1 +0.3
VBR Vanguard Small Cap Value ETF 3.3 7 88 8.0 +3.2
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 60 4.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 70 4.0 -0.7
AVUS Avantis U.S. Equity ETF 3.3 15 80 4.8 +0.0
TNUK Tortoise Nuclear Renaissance ETF 3.2 75 20 1.0 -3.8
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 80 4.2 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 70 6.1 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 3.2 35 60 5.8 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 50 4.8 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 86 4.1 -0.7
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 77 4.4 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 83 6.1 +1.4
ECML Euclidean Fundamental Value ETF 3.1 95 0 8.5 +3.8
DVND Touchstone Dividend Select ETF 3.1 67 28 5.3 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 70 6.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 30 4.8 +0.0
FDLO Fidelity Low Volatility Factor ETF 3.0 15 80 4.9 +0.2
RGEF Rockefeller Global Equity ETF 3.0 55 40 3.8 -0.9
EQIN Columbia US Equity Income ETF 3.0 35 60 6.1 +1.4
REVS Columbia Research Enhanced Value ETF 3.0 19 76 6.4 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 83 3.4 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 75 7.6 +2.8
TOPC iShares S&P 500 3% Capped ETF 2.9 15 80 4.4 -0.3
AIEQ AI Powered Equity ETF 2.9 75 20 3.8 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 19 76 7.2 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 86 4.0 -0.8
VIG Vanguard Dividend Appreciation ETF 2.9 5 90 5.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 25 9.6 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 20 4.4 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 39 6.9 +2.2
PXE Invesco Energy Exploration & Production ETF 2.8 60 35 10.4 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 40 4.2 -0.5
ROUS Hartford Multifactor US Equity ETF 2.8 19 76 5.4 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 65 5.7 +1.0
IWX iShares Russell Top 200 Value ETF 2.7 20 75 4.8 +0.0
PBUS Invesco MSCI USA ETF 2.7 4 91 4.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 35 5.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 75 4.2 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 93 4.2 -0.6
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 69 5.0 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 15 3.5 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 84 4.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 95 12.5 +7.8
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 70 5.4 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 88 4.1 -0.6
DFAU Dimensional US Core Equity Market ETF 2.7 12 83 4.3 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 25 4.2 -0.5
VOTE TCW Transform 500 ETF 2.6 5 90 4.1 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 61 3.9 -0.9
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 33 1.7 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 20 2.2 -2.5
USEW Cambria US EW ETF 2.6 30 65 4.2 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 60 11.2 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 86 4.4 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 84 4.2 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 75 4.3 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 80 5.4 +0.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 56 5.7 +1.0
WCEO Hypatia Women CEO ETF 2.6 85 10 4.6 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 50 0.0 -4.7
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 68 8.1 +3.4
RAUS RACWI US ETF 2.5 15 80 4.1 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 60 5.0 +0.3
GXLC Global X U.S. 500 ETF 2.5 2 93 4.1 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 75 4.0 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.5 14 81 4.6 -0.1
FCG First Trust Natural Gas ETF 2.5 60 35 13.5 +8.7
DFUS Dimensional U.S. Equity ETF 2.5 9 86 4.1 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 60 6.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 81 4.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 92 4.1 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 80 5.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 66 4.1 -0.7
VONE Vanguard Russell 1000 ETF 2.5 7 88 4.2 -0.5
CHRI Global X S&P 500 Christian Values ETF 2.5 29 66 4.0 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 77 3.9 -0.8
BLES Inspire Global Hope ETF 2.5 61 34 5.8 +1.0
IYY iShares Dow Jones U.S. ETF 2.4 20 75 4.1 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 64 5.6 +0.9
VOO Vanguard S&P 500 ETF 2.4 3 92 4.2 -0.5
VV Vanguard Large-Cap ETF 2.4 4 91 4.1 -0.6
IWB iShares Russell 1000 ETF 2.4 15 80 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 93 4.2 -0.5
SPY SPDR S&P 500 ETF 2.4 9 86 4.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.4 31 64 5.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 65 5.2 +0.4
IVV iShares Core S&P 500 ETF 2.4 3 92 4.2 -0.5
ACVF American Conservative Values ETF 2.4 75 20 3.8 -1.0
VTI Vanguard Total Stock Market ETF 2.4 3 92 4.1 -0.6
FIW First Trust Water ETF 2.4 53 42 5.3 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 35 4.7 +0.0
IWV iShares Russell 3000 ETF 2.4 20 75 4.0 -0.7
VTHR Vanguard Russell 3000 ETF 2.4 7 88 4.1 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.4 8 87 4.7 -0.0
WTV WisdomTree US Value ETF 2.4 12 83 7.7 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 92 4.2 -0.6
FPX First Trust US Equity Opportunities ETF 2.4 61 34 0.9 -3.9
ABEQ Absolute Select Value ETF 2.4 85 10 4.4 -0.3
DIVY Sound Equity Dividend Income ETF 2.4 45 50 7.8 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 92 4.4 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 70 4.9 +0.2
OALC OneAscent Large Cap Core ETF 2.3 86 9 3.4 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 55 6.9 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 16 3.4 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 86 4.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 85 4.4 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.3 3 92 4.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 91 5.9 +1.2
RVER Trenchless Fund ETF 2.3 65 30 0.6 -4.2
SCHK Schwab 1000 Index ETF 2.3 5 90 4.3 -0.5
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 21 7.4 +2.6
FCPI Fidelity Stocks for Inflation ETF 2.2 15 80 5.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 35 6.4 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 78 4.7 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 20 4.3 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 70 4.2 -0.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 92 4.2 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 77 8.2 +3.4
EBI Longview Advantage ETF 2.2 35 60 5.9 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 80 8.2 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 85 8.2 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 80 5.6 +0.8
DIVB iShares Core Dividend ETF 2.2 5 90 6.5 +1.8
MGV Vanguard Mega Cap Value ETF 2.2 7 88 5.3 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 15 5.5 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 90 7.6 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 65 3.7 -1.0
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 43 6.8 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 83 3.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 53 6.2 +1.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 53 3.6 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 10 5.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 35 4.6 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 20 2.1 -2.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 40 5.0 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 60 3.5 -1.2
STXD Strive 1000 Dividend Growth ETF 2.1 35 60 4.6 -0.2
EZM WisdomTree U.S. MidCap Fund 2.1 38 57 8.2 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 65 7.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 86 4.4 -0.3
VB Vanguard Small-Cap ETF 2.1 5 90 5.3 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 20 4.6 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 88 4.4 -0.4
FQAL Fidelity Quality Factor ETF 2.1 15 80 4.9 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 47 8.1 +3.4
FFND Future Fund Active ETF 2.1 100 -5 4.4 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 55 4.8 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 57 3.9 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 78 5.0 +0.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 55 8.8 +4.1
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 70 4.5 -0.2
APUE ActivePassive U.S. Equity ETF 2.0 45 50 3.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 60 6.8 +2.0
YNOT Horizon Digital Frontier ETF 2.0 75 20 2.6 -2.2
YALL God Bless America ETF 2.0 65 30 4.6 -0.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 0 2.1 -2.7
TOK iShares MSCI Kokusai ETF 2.0 26 69 4.3 -0.5
STOX Horizon Core Equity ETF 2.0 70 25 3.6 -1.2
SFTY Horizon Managed Risk ETF 1.9 77 18 3.5 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 72 6.2 +1.4
FDMO Fidelity Momentum Factor ETF 1.9 15 80 2.5 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 30 7.1 +2.4
CGUS Capital Group Core Equity ETF 1.9 33 62 3.6 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 87 4.4 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 20 4.8 +0.1
SFY SoFi Select 500 ETF 1.9 0 95 3.7 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 20 5.5 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 75 4.3 -0.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 74 4.0 -0.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 88 3.2 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 80 5.0 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 35 4.7 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 80 4.3 -0.5
AGQI First Trust Active Global Quality Income ETF 1.9 85 10 6.4 +1.7
DUHP Dimensional US High Profitability ETF 1.9 21 74 5.4 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 80 6.4 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 47 3.9 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 90 6.3 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 92 6.3 +1.6
URTH iShares MSCI World ETF 1.8 24 71 4.3 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 88 6.3 +1.6
STXM Strive Mid-Cap ETF 1.8 18 77 6.0 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 91 17.5 +12.8
PRAY FIS Christian Stock Fund 1.8 69 26 4.1 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 34 2.0 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.8 48 47 3.7 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 58 5.4 +0.7
FTDS First Trust Dividend Strength ETF 1.8 70 25 6.9 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 45 8.1 +3.3
DIVN Horizon Dividend Income ETF 1.8 70 25 6.5 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 80 4.0 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 35 8.5 +3.7
GURU Global X Guru Index ETF 1.7 75 20 2.4 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 5 3.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 83 6.7 +1.9
SPMO Invesco S&P 500 Momentum ETF 1.7 13 82 3.0 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 80 3.1 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 59 4.1 -0.6
CLNR IQ Cleaner Transport ETF 1.7 45 50 4.0 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 80 4.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 85 4.2 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 46 6.5 +1.7
VXF Vanguard Extended Market ETF 1.7 5 90 3.8 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 88 5.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 87 4.2 -0.6
DFVX Dimensional US Large Cap Vector ETF 1.7 22 73 5.3 +0.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 56 9.0 +4.3
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 26 2.8 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 10 2.7 -2.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 73 5.9 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 66 3.9 -0.9
NETZ TCW Transform Systems ETF 1.7 75 20 1.5 -3.3
DFUV Dimensional US Marketwide Value ETF 1.7 22 73 5.9 +1.2
DARP Grizzle Growth ETF 1.7 75 20 1.8 -3.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 89 7.7 +3.0
ACWI iShares MSCI ACWI ETF 1.6 32 63 4.6 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 6 8.0 +3.3
IUS Invesco RAFI Strategic US ETF 1.6 19 76 5.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 72 3.1 -1.6
FVAL Fidelity Value Factor ETF 1.6 15 80 5.9 +1.1
RECS Columbia Research Enhanced Core ETF 1.6 15 80 5.3 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 65 4.1 -0.7
SCHD Schwab US Dividend Equity ETF 1.6 6 89 7.9 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 66 5.6 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 20 5.9 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 70 3.6 -1.1
VT Vanguard Total World Stock ETF 1.5 6 89 5.0 +0.3
SGLC SGI U.S. Large Cap Core ETF 1.5 85 10 3.6 -1.1
DVGR DAC 3D Dividend Growth ETF 1.5 65 30 5.0 +0.3
DIVE Dana Concentrated Dividend ETF 1.5 65 30 6.7 +1.9
SWP SWP Growth & Income ETF 1.5 99 -4 4.5 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 16 3.8 -1.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 62 4.3 -0.4
DIVL Madison Dividend Value ETF 1.5 65 30 4.9 +0.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 34 1.3 -3.4
ASLV Allspring Special Large Value ETF 1.5 35 60 5.2 +0.4
MID American Century Mid Cap Growth Impact ETF 1.5 45 50 3.1 -1.7
IWL iShares Russell Top 200 ETF 1.5 15 80 3.9 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 71 6.1 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 85 4.4 -0.4
ABFL Abacus FCF Leaders ETF 1.5 59 36 4.1 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 78 4.3 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 80 4.3 -0.4
SMMD iShares Russell 2500 ETF 1.5 15 80 5.6 +0.9
KLMN Invesco MSCI North America Climate ETF 1.5 9 86 4.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 75 4.7 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 77 4.3 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.5 26 69 5.6 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 86 4.2 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 73 4.1 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 46 4.9 +0.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 87 4.6 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 80 7.6 +2.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 70 4.1 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 91 5.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 85 4.2 -0.5
ILCG iShares Morningstar Growth ETF 1.4 4 91 3.2 -1.5
JHDV John Hancock U.S. High Dividend ETF 1.4 34 61 6.0 +1.2
TOLL Tema Durable Quality ETF 1.3 75 20 3.8 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 75 0.8 -3.9
AVUQ Avantis U.S. Quality ETF 1.3 15 80 3.7 -1.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 76 4.8 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 83 6.2 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.3 28 67 6.8 +2.0
HWAY Themes US Infrastructure ETF 1.3 29 66 4.7 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 80 6.7 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 80 7.0 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -4 1.1 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 70 7.8 +3.1
SURE AdvisorShares Insiders Advantage ETF 1.3 90 5 7.8 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 77 3.2 -1.6
FEGE First Eagle Global Equity ETF 1.3 79 16 6.0 +1.2
TMAT Main Thematic Innovation ETF 1.3 164 -69 -2.0 -6.7
ACEP ARS Core Equity ETF 1.3 45 50 4.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 20 3.2 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 60 3.4 -1.3
ABIG Argent Large Cap ETF 1.3 49 46 4.4 -0.3
ASCE Allspring SMID Core ETF 1.2 38 57 3.1 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 80 4.5 -0.2
EVX VanEck Environmental Services ETF 1.2 55 40 4.2 -0.5
FFOX FundX Future Fund Opportunities ETF 1.2 100 -5 2.7 -2.0
PHO Invesco Water Resources ETF 1.2 60 35 5.2 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 48 5.2 +0.5
TBLU Tortoise Global Water ESG ETF 1.2 40 55 4.8 +0.0
DXUV Dimensional US Vector Equity ETF 1.2 28 67 5.2 +0.5
BLCR iShares Large Cap Core Active ETF 1.2 36 59 3.0 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 30 3.4 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 35 6.9 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 85 3.8 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 77 3.8 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 80 3.8 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 34 6.5 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 70 6.3 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 36 3.7 -1.1
DGT State Street SPDR Global Dow ETF 1.2 50 45 5.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 4.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 70 5.5 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 35 3.2 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 35 6.3 +1.6
PY Principal Value ETF 1.1 15 80 6.9 +2.2
RUNN Running Oak Efficient Growth ETF 1.1 58 37 5.0 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 89 2.8 -1.9
BUL Pacer US Cash Cows Growth ETF 1.1 60 35 3.4 -1.3
FRNW Fidelity Clean Energy ETF 1.1 39 56 2.1 -2.6
RNRG Global X Renewable Energy Producers ETF 1.1 66 29 4.9 +0.2
ICLN iShares Global Clean Energy ETF 1.1 41 54 2.1 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 37 -2.0 -6.8
ACES ALPS Clean Energy ETF 1.1 55 40 -3.1 -7.8
TAN Invesco Solar ETF 1.1 67 28 5.7 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 65 14.0 +9.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 35 7.3 +2.5
STXG Strive 1000 Growth ETF 1.1 18 77 3.3 -1.4
LGCF Themes US Cash Flow Champions ETF 1.1 30 65 6.9 +2.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 35 4.9 +0.2
DAK Dakota Active Equity ETF 1.1 43 52 3.8 -1.0
SYLD Cambria Shareholder Yield ETF 1.1 59 36 9.9 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -11 9.9 +5.2
CGDV Capital Group Dividend Value ETF 1.0 33 62 3.9 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 67 3.0 -1.8
SFYF SoFi Social 50 ETF 1.0 29 66 0.8 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 75 5.5 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 85 4.9 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 60 8.5 +3.8
QQQ Invesco QQQ Trust Series I 1.0 20 75 3.3 -1.4
QQQM Invesco NASDAQ 100 ETF 1.0 15 80 3.3 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 35 9.0 +4.3
OPTZ Optimize Strategy Index ETF 1.0 50 45 3.5 -1.2
GSPY Gotham Enhanced 500 ETF 1.0 50 45 4.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 80 6.0 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 91 4.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 4.9 +0.2
GEW Cambria Global EW ETF 1.0 29 66 5.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 80 6.1 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 31 1.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 66 6.5 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 25 2.3 -2.5
FDWM Fidelity Women's Leadership ETF 0.9 59 36 4.0 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 80 2.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 36 1.9 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -13 2.9 -1.8
IWN iShares Russell 2000 Value ETF 0.9 24 71 4.7 -0.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 60 6.5 +1.8
WSML iShares MSCI World Small-Cap ETF 0.9 15 80 5.4 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 82 1.8 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 85 4.8 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 56 8.0 +3.2
MGC Vanguard Mega Cap ETF 0.9 7 88 3.9 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 80 6.3 +1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.9 75 20 2.1 -2.7
VIS Vanguard Industrials ETF 0.9 9 86 3.9 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 46 4.6 -0.2
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 87 3.9 -0.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 36 5.5 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 56 3.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 91 15.9 +11.2
XLI Industrial Select Sector SPDR 0.8 8 87 3.9 -0.9
STXK Strive Small-Cap ETF 0.8 18 77 5.3 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 77 4.7 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 80 5.1 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 83 6.3 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 60 6.6 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 60 1.1 -3.7
AKAF The Frontier Economic Fund 0.8 20 75 5.4 +0.7
IYJ iShares U.S. Industrials ETF 0.8 40 55 4.3 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 55 3.8 -0.9
MAVF Matrix Advisors Value ETF 0.8 75 20 4.9 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 36 8.1 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 36 8.4 +3.6
FTWO Strive FAANG 2.0 ETF 0.8 49 46 3.9 -0.9
TMFC Motley Fool 100 Index ETF 0.8 50 45 3.0 -1.8
OEF iShares S&P 100 ETF 0.8 20 75 3.8 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 57 8.2 +3.5
EWC iShares MSCI Canada ETF 0.7 50 45 5.0 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 35 7.5 +2.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 25 4.2 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 88 6.3 +1.5
IJR iShares Core S&P Small Cap ETF 0.7 6 89 6.4 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 76 5.3 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 92 6.5 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.0 -1.8
FLCA Franklin FTSE Canada ETF 0.7 9 86 5.4 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 0 -0.5 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 83 3.7 -1.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 41 5.0 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.5 -1.3
RCGE RockCreek Global Equality ETF 0.6 95 0 6.1 +1.3
IWM iShares Russell 2000 ETF 0.6 19 76 2.7 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 70 10.3 +5.6
RSSL Global X Russell 2000 ETF 0.6 8 87 2.7 -2.0
VTWO Vanguard Russell 2000 ETF 0.6 7 88 2.8 -2.0
EXI iShares Global Industrials ETF 0.6 42 53 3.7 -1.0
HGRO Hedgeye Quality Growth ETF 0.6 70 25 3.6 -1.1
MADE iShares U.S. Manufacturing ETF 0.6 40 55 3.8 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 80 4.1 -0.6
GPT Intelligent Alpha Atlas ETF 0.6 69 26 6.2 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 91 3.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 43 3.7 -1.1
FMKT The Free Markets ETF 0.6 76 19 4.2 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 70 6.3 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 88 3.8 -0.9
WLDR Affinity World Leaders Equity ETF 0.6 67 28 5.5 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 50 3.7 -1.1
IWF iShares Russell 1000 Growth ETF 0.6 19 76 15.4 +10.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 80 4.8 +0.1
OEI Optimized Equity Income ETF 0.6 75 20 3.6 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 67 2.3 -2.5
APIE ActivePassive International Equity ETF 0.6 45 50 6.4 +1.7
SFGV Sequoia Global Value ETF 0.5 23 72 7.0 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.5 7 88 18.9 +14.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 45 3.8 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 45 3.6 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 91 3.1 -1.6
IVW iShares S&P 500 Growth ETF 0.5 18 77 3.0 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 7.4 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 3.7 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 35 -0.9 -5.6
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 66 6.6 +1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 60 1.3 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 57 9.2 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 36 4.3 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 70 8.0 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 55 2.9 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 60 6.1 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 60 3.2 -1.5
PXJ Invesco Oil & Gas Services ETF 0.5 63 32 2.5 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 40 3.5 -1.3
AQEC AQE Core ETF 0.5 49 46 5.2 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 70 4.6 -0.1
LST Leuthold Select Industries ETF 0.5 91 4 4.7 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 36 2.3 -2.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 58 5.4 +0.7
JGRO JPMorgan Active Growth ETF 0.5 44 51 2.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 56 2.2 -2.5
CAML Congress Large Cap Growth ETF 0.5 66 29 2.6 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 15 3.6 -1.1
YOKE Yoke Core ETF 0.5 42 53 3.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 82 8.5 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 76 5.1 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 52 5.2 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 77 6.4 +1.6
ITAN Sparkline Intangible Value ETF 0.5 50 45 5.7 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 66 5.9 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 83 3.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 82 5.4 +0.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 57 7.8 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 67 5.0 +0.3
GVLU Gotham 1000 Value ETF 0.4 50 45 8.1 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 80 4.9 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 35 6.0 +1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 55 4.5 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 56 8.1 +3.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 85 3.9 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 60 4.8 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 16 4.1 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 67 8.6 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 91 3.4 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 66 4.1 -0.7
GQI Natixis Gateway Quality Income ETF 0.4 34 61 4.7 -0.1
CGGR Capital Group Growth ETF 0.4 39 56 2.7 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 83 4.5 -0.3
IWO iShares Russell 2000 Growth ETF 0.4 24 71 0.5 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 75 4.0 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 75 7.0 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 35 1.6 -3.1
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 55 6.2 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 66 3.9 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 20 2.9 -1.9
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 60 2.8 -2.0
AFOS ARS Focused Opportunities Strategy ETF 0.3 45 50 2.0 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 63 3.9 -0.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 88 1.3 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 7.2 +2.5
DFIS Dimensional International Small Cap ETF 0.3 39 56 6.0 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 85 0.7 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 55 3.7 -1.0
VUG Vanguard Growth ETF 0.3 4 91 21.2 +16.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 66 4.1 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 40 4.5 -0.3
ARTY iShares Future AI & Tech ETF 0.3 47 48 2.3 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 45 2.7 -2.0
NBDS Neuberger Berman Disrupters ETF 0.3 55 40 0.8 -4.0
TAX Cambria Tax Aware ETF 0.3 49 46 4.2 -0.5
SPGP Invesco S&P 500 GARP ETF 0.2 34 61 5.9 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 50 1.9 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 50 -1.5 -6.3
BEEZ Honeytree U.S. Equity ETF 0.2 64 31 3.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 47 5.7 +1.0
PSET Principal Quality ETF 0.2 15 80 5.0 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 6 4.4 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 25 2.4 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 69 3.1 -1.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 45 2.2 -2.6
HYDR Global X Hydrogen ETF 0.2 50 45 -5.8 -10.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 75 3.8 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 25 1.0 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 50 2.5 -2.2
SRHQ SRH U.S. Quality ETF 0.2 35 60 6.0 +1.3
SMRI Bushido Capital US Equity ETF 0.2 71 24 6.7 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 56 7.3 +2.6
ROE Astoria US Quality Kings ETF 0.2 49 46 5.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 48 4.1 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 77 0.0 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 3.2 -1.5
OCEN IQ Clean Oceans ETF 0.2 45 50 4.7 -0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 64 8.7 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 65 4.7 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 6.2 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 5.6 +0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 53 7.7 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 7.4 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 82 9.0 +4.2
FPAG FPA Global Equity ETF 0.2 49 46 5.7 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.1 +1.3
GLOF iShares Global Equity Factor ETF 0.2 20 75 5.5 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 71 6.9 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 59 3.2 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 24 -0.6 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 65 5.5 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 61 7.1 +2.4
AVIV Avantis International Large Cap Value ETF 0.1 25 70 6.8 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 7.0 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 80 9.0 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 85 9.0 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 37 3.7 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 77 9.0 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 3.6 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 7.2 +2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 61 6.5 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 6.6 +1.9
QINT American Century Quality Diversified International ETF 0.1 39 56 6.6 +1.8
AVDE Avantis International Equity ETF 0.1 23 72 6.2 +1.4
DFIV Dimensional International Value ETF 0.1 27 68 7.6 +2.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 6.0 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 6.3 +1.6
DIHP Dimensional International High Profitability ETF 0.1 29 66 5.8 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 5.9 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 0.1 65 30 3.0 -1.7
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 20 1.5 -3.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 29 -3.3 -8.0
PWB Invesco Large Cap Growth ETF 0.1 56 39 2.1 -2.6
FFOG Franklin Focused Growth ETF 0.1 61 34 1.7 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 27 5.8 +1.0
IQM Franklin Intelligent Machines ETF 0.1 50 45 1.2 -3.5
BGRO iShares Large Cap Growth Active ETF 0.1 55 40 1.9 -2.8
CZAR Themes Natural Monopoly ETF 0.1 35 60 5.3 +0.6
STRN SMART Trend 25 ETF 0.1 59 36 2.6 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 6.0 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.2 -0.6
BKIE BNY Mellon International Equity ETF 0.1 4 91 17.8 +13.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 5.9 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 5.8 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.2 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 6.9 +2.1
SCHF Schwab International Equity ETF 0.1 6 89 5.9 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 34 5.3 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 6.0 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 5.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 6.3 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 7.9 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 4.0 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 6.5 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 91 6.7 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 5.9 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 6.3 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 78 7.8 +3.1
VXUS Vanguard Total International Stock ETF 0.0 5 90 6.6 +1.8
IGRO iShares International Dividend Growth ETF 0.0 15 80 6.7 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 3.4 -1.3
WSGE Warren Street Global Equity ETF 0.0 80 15 2.9 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.2 +0.5
SPRX Spear Alpha ETF 0.0 75 20 -0.8 -5.5
AVDV Avantis International Small Cap Value ETF 0.0 36 59 7.5 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 77 3.5 -1.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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