First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.9x P/Sales
ratio		 0.6x
P/BV
ratio		 2.0x Div.
yield		 5.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 20, 2012
Assets (mns) $2,463
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 64
Wgt avg mkt cap (mns) $22,697
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 7.1 %
MAGELLAN MIDSTREAM PARTNERS 6.7 %
PLAINS GP HOLDINGS LP CLASS A 6.4 %
ENERGY TRANSFER, L.P. 6.1 %
US DOLLAR 5.4 %
SEMPRA ENERGY 4.3 %
KINDER MORGAN INC 3.8 %
DT MIDSTREAM, INC. 3.7 %
NEXTERA ENERGY PARTNERS LP 2.9 %
AMERICAN ELECTRIC POWER 2.8 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %
CANADA 6.2 %
ITALY 0.7 %
SPAIN 0.7 %







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.
5.0% 2.9% 6.9% 5.8% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.70 64%
MSCI EAFE 0.62 53%
MSCI Emg. Mkts. 0.46 27%

Technical Indicators
Recent close $27.87
30d moving avg. $27.41
Annualized volatility 15.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 191
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,094

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
ECLN First Trust EIP Carbon Impact ETF 51.8 96 -1 5.2 -0.4
UMI USCF Midstream Energy Income Fund ETF 43.8 85 10 3.0 -2.6
ENFR Alerian Energy Infrastructure ETF 43.1 35 60 4.7 -0.9
EINC VanEck Energy Income ETF 38.8 48 47 4.8 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 38.5 45 50 5.2 -0.4
USAI Pacer American Energy Independence ETF 36.6 75 20 4.2 -1.4
TPYP Tortoise North American Pipeline Fund 35.5 40 55 5.5 -0.1
AMZA InfraCap MLP ETF 29.4 164 -69 2.9 -2.7
PUI Invesco DWA Utilities Momentum ETF 28.0 60 35 6.1 +0.5
VPU Vanguard Utilities Index Fund 27.9 10 85 6.5 +0.9
FUTY Fidelity MSCI Utilities Index ETF 27.7 8 87 6.8 +1.2
IDU iShares U.S. Utilities ETF 26.4 39 56 6.2 +0.6
XLU Utilities Select Sector SPDR Fund 26.0 10 85 6.8 +1.2
FXU First Trust Utilities AlphaDEX Fund 25.8 64 31 6.1 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 25.7 40 55 7.3 +1.7
MLPA Global X MLP ETF 25.6 45 50 4.2 -1.4
AMLP The Alerian MLP ETF 25.6 87 8 4.1 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.9 47 48 6.1 +0.5
JXI iShares Global Utilities ETF 22.5 43 52 6.9 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.4 65 30 5.6 -0.0
IGF iShares Global Infrastructure ETF 20.9 41 54 5.4 -0.2
GII SPDR S&P Global Infrastructure ETF 20.8 40 55 5.5 -0.1
GLIF AGFiQ Global Infrastructure ETF 20.4 45 50 5.7 +0.1
IFRA iShares U.S. Infrastructure ETF 18.5 30 65 6.4 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.2 35 60 9.3 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.9 54 41 7.3 +1.7
UTES Virtus Reaves Utilities ETF 16.9 49 46 6.1 +0.5
TPHD Timothy Plan High Dividend Stock ETF 16.8 52 43 6.9 +1.3
DVY iShares Select Dividend ETF 15.5 38 57 10.1 +4.5
IQRA IQ CBRE Real Assets ETF 14.6 65 30 5.9 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.9 69 26 7.4 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 12.1 25 70 6.2 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.1 25 70 6.4 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.9 30 65 11.4 +5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.1 45 50 5.4 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.0 56 39 7.0 +1.4
FVD First Trust Value Line Dividend Index Fund 10.9 65 30 6.8 +1.2
FXN First Trust Energy AlphaDEX Fund 10.7 61 34 4.3 -1.3
FLDZ RiverNorth Volition America Patriot ETF 10.7 75 20 6.5 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.7 40 55 6.9 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 10.6 59 36 10.5 +4.9
DURA VanEck Morningstar Durable Dividend ETF 10.4 29 66 8.0 +2.4
SPYD SPDR S&P 500 High Dividend ETF 10.4 7 88 11.3 +5.7
DRLL Strive U.S. Energy ETF 10.4 41 54 5.8 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 10.2 27 68 9.3 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 48 9.0 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 89 9.1 +3.5
IVRA Invesco Real Assets ESG ETF 9.5 59 36 7.6 +2.0
HDV iShares Core High Dividend ETF 9.5 8 87 9.4 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 59 36 10.1 +4.5
DIV Global X SuperDividend US ETF 8.8 45 50 8.5 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 8.7 72 23 6.9 +1.3
IGE iShares North American Natural Resources ETF 8.5 41 54 6.4 +0.8
IYE iShares U.S. Energy ETF 8.5 39 56 6.0 +0.4
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 59 11.7 +6.1
VOE Vanguard Mid-Cap Value Index Fund 8.2 7 88 8.4 +2.8
VDE Vanguard Energy Index Fund 8.1 10 85 6.2 +0.6
FENY Fidelity MSCI Energy Index ETF 8.1 8 87 6.4 +0.8
XLE Energy Select Sector SPDR Fund 7.9 10 85 6.6 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.9 75 20 3.6 -2.0
LGLV SPDR Russell 1000 Low Volatility ETF 7.8 12 83 5.9 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 30 9.4 +3.8
DHS WisdomTree U.S. High Dividend Fund 7.6 38 57 9.8 +4.2
ICAP InfraCap Equity Income Fund ETF 7.5 171 -76 10.0 +4.4
VRAI Virtus Real Asset Income ETF 7.5 55 40 9.0 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.5 58 37 6.5 +0.9
TPLC Timothy Plan US Large Cap Core ETF 7.5 52 43 6.6 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 71 9.2 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 35 6.0 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 57 7.2 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 36 7.1 +1.5
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 48 6.9 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 77 6.3 +0.7
RNEW VanEck Green Infrastructure ETF 6.4 45 50 0.0 -5.6
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 60 8.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 56 9.7 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 35 8.5 +2.9
HAP VanEck Natural Resources ETF 6.3 50 45 8.2 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 50 11.3 +5.7
ESGS Columbia Sustainable U.S. Equity Income ETF 6.2 35 60 7.2 +1.6
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 91 6.9 +1.3
SDY SPDR S&P Dividend ETF 6.2 35 60 7.2 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 91 6.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 75 7.2 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 77 8.7 +3.1
VYM Vanguard High Dividend Yield Index ETF 5.8 6 89 8.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 5.7 23 72 7.6 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 86 7.0 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 60 7.1 +1.5
VO Vanguard Mid-Cap Index Fund 5.6 4 91 6.7 +1.1
CZA Invesco Zacks Mid-Cap ETF 5.6 69 26 7.3 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 36 59 7.0 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 75 8.8 +3.2
STXV Strive 1000 Value ETF 5.4 18 77 8.4 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 25 5.8 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 36 4.2 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 75 11.4 +5.8
SSPY Syntax Stratified LargeCap ETF 5.3 30 65 7.4 +1.8
WBIY WBI Power Factor High Dividend ETF 5.3 70 25 13.3 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 28 11.0 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.2 49 46 6.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 75 7.1 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 80 6.4 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 64 9.1 +3.5
IWR iShares Russell Midcap ETF 5.1 18 77 6.6 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 10 6.4 +0.8
DGRO iShares Core Dividend Growth ETF 5.0 8 87 7.3 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.9 35 60 9.3 +3.7
VTV Vanguard Value Index Fund 4.8 4 91 7.8 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 35 4.4 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 75 9.2 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 35 6.6 +1.0
BNE Blue Horizon BNE ETF 4.7 87 8 4.2 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 20 4.8 -0.8
YPS Arrow Reverse Cap 500 ETF 4.6 29 66 6.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 67 7.1 +1.5
JHDV John Hancock U.S. High Dividend ETF 4.6 34 61 7.3 +1.7
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 87 7.5 +1.9
IWD iShares Russell 1000 Value ETF 4.5 19 76 7.4 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 85 6.1 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 66 6.4 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 86 7.0 +1.4
IXC iShares Global Energy ETF 4.4 44 51 7.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.4 41 54 7.7 +2.1
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 67 7.4 +1.8
SIZE iShares MSCI USA Size Factor ETF 4.4 15 80 6.8 +1.2
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 69 7.9 +2.3
DEW WisdomTree Global High Dividend Fund 4.3 58 37 10.1 +4.5
MBOX Freedom Day Dividend ETF 4.2 39 56 8.4 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 80 15 6.0 +0.4
VOOV Vanguard S&P 500 Value ETF 4.2 10 85 6.5 +0.9
IVE iShares S&P 500 Value ETF 4.1 18 77 6.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 91 7.5 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 91 6.6 +1.0
ILCV iShares Morningstar Value ETF 4.1 4 91 7.7 +2.1
CSD Invesco S&P Spin-Off ETF 4.0 65 30 6.5 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 40 6.2 +0.6
PFM Invesco Dividend Achievers ETF 4.0 53 42 6.4 +0.8
IUSV iShares Core S&P U.S. Value ETF 4.0 4 91 6.8 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 77 7.7 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 70 7.2 +1.6
WKLY SoFi Weekly Dividend ETF 3.8 49 46 8.5 +2.9
PXI Invesco DWA Energy Momentum ETF 3.8 60 35 4.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 73 5.9 +0.3
ARB AltShares Merger Arbitrage ETF 3.7 76 19 7.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 75 9.0 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 45 8.3 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 55 8.8 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 35 6.4 +0.8
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 40 5.4 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 56 7.6 +2.0
ROCI ROC ETF 3.5 49 46 5.3 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 55 7.4 +1.8
MGV Vanguard Mega Cap Value ETF 3.4 7 88 7.5 +1.9
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 46 4.8 -0.8
FBCV Fidelity Blue Chip Value ETF 3.4 59 36 7.4 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 10 0.2 -5.4
JHML John Hancock Multifactor Large Cap ETF 3.4 29 66 6.4 +0.8
FCG First Trust Natural Gas ETF 3.4 60 35 9.2 +3.6
JAVA JPMorgan Active Value ETF 3.4 44 51 6.8 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 70 7.4 +1.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.3 35 60 3.0 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 78 8.0 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 86 6.3 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 50 -2.2 -7.8
RNLC Large Cap US Equity Select ETF 3.2 60 35 7.5 +1.9
DIVY Sound Equity Income ETF 3.2 45 50 10.9 +5.3
BLES Inspire Global Hope Large Cap ETF 3.2 61 34 7.1 +1.5
JEPI JPMorgan Equity Premium Income ETF 3.1 35 60 5.8 +0.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 70 6.1 +0.5
SPMO Invesco S&P 500 Momentum ETF 3.1 13 82 7.0 +1.4
IWX iShares Russell Top 200 Value ETF 3.1 20 75 7.2 +1.6
ACES ALPS Clean Energy ETF 3.1 55 40 -3.1 -8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 36 4.3 -1.3
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 60 6.8 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 14 4.2 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 43 8.7 +3.1
SFY SoFi Select 500 ETF 3.0 0 95 5.6 +0.0
PDP Invesco DWA Momentum ETF 3.0 62 33 4.7 -0.9
ROUS Hartford Multifactor US Equity ETF 3.0 19 76 8.3 +2.7
FDLO Fidelity Low Volatility Factor ETF 3.0 29 66 5.8 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 75 9.8 +4.2
RNRG Global X Renewable Energy Producers ETF 3.0 66 29 4.1 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 80 6.7 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 46 5.6 +0.0
RNDV US Equity Dividend Select ETF 2.9 50 45 10.3 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 86 6.0 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 60 7.6 +2.0
FAN First Trust Global Wind Energy ETF 2.9 60 35 5.1 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 4 8.7 +3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 55 4.9 -0.7
BUL Pacer US Cash Cows Growth ETF 2.9 60 35 10.5 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 86 5.6 +0.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 70 6.7 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 34 4.2 -1.4
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 37 9.5 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 15 7.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 20 7.5 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 80 7.4 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 88 6.0 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 10 2.1 -3.5
NULC Nuveen ESG Large-Cap ETF 2.8 21 74 6.0 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 70 7.7 +2.1
REVS Columbia Research Enhanced Value ETF 2.8 19 76 8.6 +3.0
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 40 5.1 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 83 8.3 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 35 5.6 -0.0
AVUS Avantis U.S. Equity ETF 2.7 15 80 6.9 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 58 37 5.0 -0.6
DIVB iShares Core Dividend 2.7 5 90 9.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 66 10.9 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 57 9.6 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 84 6.2 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 70 7.6 +2.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 72 4.5 -1.1
RVRB Reverb ETF 2.6 30 65 5.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 75 5.8 +0.2
SNPV Xtrackers S&P ESG Value ETF 2.6 15 80 6.7 +1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.6 63 32 11.9 +6.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 15 7.5 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 20 3.9 -1.7
ENRG SoFi Smart Energy ETF 2.6 59 36 -1.8 -7.4
FFND Future Fund Active ETF 2.6 100 -5 2.1 -3.5
STXD Strive 1000 Dividend Growth ETF 2.6 35 60 6.2 +0.6
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 89 6.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 75 7.9 +2.3
VOTE Engine No. 1 Transform 500 ETF 2.5 5 90 5.8 +0.2
STRV Strive 500 ETF 2.5 5 90 5.8 +0.2
FOVL iShares Focused Value Factor ETF 2.5 25 70 11.6 +6.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 83 6.0 +0.4
IVV iShares Core S&P 500 ETF 2.5 3 92 6.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 93 5.9 +0.3
IQM Franklin Intelligent Machines ETF 2.5 50 45 3.8 -1.8
SPY SPDR S&P 500 ETF Trust 2.5 9 86 5.9 +0.3
VOO VANGUARD S&P 500 ETF 2.5 3 92 6.0 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 70 7.4 +1.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 56 7.4 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 86 6.6 +1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 61 34 7.7 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 66 5.8 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 93 6.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 88 5.8 +0.2
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 91 5.9 +0.3
IUS Invesco Strategic US ETF 2.5 19 76 8.1 +2.5
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 92 5.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 -5 11.9 +6.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 27 7.2 +1.6
PRN Invesco DWA Industrials Momentum ETF 2.4 60 35 6.3 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 25 5.9 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 64 4.5 -1.1
VV Vanguard Large-Cap Index Fund 2.4 4 91 5.8 +0.2
IYY iShares Dow Jones U.S. ETF 2.4 20 75 5.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 75 5.7 +0.1
IWB iShares Russell 1000 ETF 2.4 15 80 5.8 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 2.4 65 30 6.2 +0.6
VONE Vanguard Russell 1000 ETF 2.4 8 87 5.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 58 7.4 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 80 5.9 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 60 6.7 +1.1
DFUS Dimensional U.S. Equity ETF 2.4 9 86 5.8 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 46 5.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 92 5.8 +0.2
VTI Vanguard Total Stock Market Index Fund 2.3 3 92 5.7 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 92 6.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 2.3 3 92 5.9 +0.3
IWV iShares Russell 3000 ETF 2.3 20 75 5.6 +0.0
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 88 5.1 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.3 29 66 9.3 +3.7
VTHR Vanguard Russell 3000 Index Fund 2.3 10 85 5.7 +0.1
SCHK Schwab 1000 Index ETF 2.3 5 90 6.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 66 6.3 +0.7
OALC OneAscent Large Cap Core ETF 2.3 82 13 6.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 42 9.3 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 60 8.3 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 86 5.9 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 80 7.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 84 5.9 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 75 6.0 +0.4
BIBL Inspire ETF 2.2 35 60 5.5 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 89 4.8 -0.8
BRNY Burney U.S. Factor Rotation ETF 2.2 79 16 6.6 +1.0
FMIL Fidelity New Millennium ETF 2.2 59 36 6.1 +0.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 92 5.9 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 2.2 50 45 5.3 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 37 5.3 -0.3
USVT US Value ETF 2.2 49 46 11.7 +6.1
HAPI Harbor Corporate Culture ETF 2.2 36 59 5.5 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 50 4.5 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 80 6.0 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 60 5.6 -0.0
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 53 7.1 +1.5
KRMA Global X Conscious Companies ETF 2.1 43 52 6.4 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 82 6.4 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 70 6.6 +1.0
ACVF American Conservative Values ETF 2.0 75 20 5.1 -0.5
STLV iShares Factors US Value Style ETF 2.0 25 70 9.4 +3.8
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 91 6.7 +1.1
FLV American Century Focused Large Cap Value ETF 2.0 42 53 7.1 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 37 -0.6 -6.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 80 8.7 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 65 7.6 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 25 5.3 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 87 7.2 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 77 6.9 +1.3
GCOW Pacer Global High Dividend ETF 1.9 60 35 14.1 +8.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 87 6.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 80 5.6 -0.1
BFOR Barron's 400 ETF 1.9 65 30 8.7 +3.1
FQAL Fidelity Quality Factor ETF 1.9 29 66 6.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 83 9.5 +3.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 16 5.0 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 37 9.6 +4.0
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 36 5.7 +0.1
HAPY Harbor Corporate Culture Leaders ETF 1.9 50 45 4.4 -1.2
FDMO Fidelity Momentum Factor ETF 1.9 29 66 4.3 -1.4
TOK iShares MSCI Kokusai ETF 1.9 25 70 6.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 86 6.5 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 20 6.3 +0.7
FVAL Fidelity Value Factor ETF 1.9 29 66 8.3 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 75 5.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 78 6.6 +1.0
URTH iShares MSCI World ETF 1.8 24 71 6.4 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 85 6.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 32 3.5 -2.1
STXK Strive Small-Cap ETF 1.8 18 77 5.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 75 6.9 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 35 10.4 +4.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 76 7.0 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 87 5.9 +0.3
AHOY Newday Ocean Health ETF 1.7 75 20 6.4 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 85 5.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 85 6.0 +0.4
VBR Vanguard Small Cap Value Index Fund 1.7 7 88 9.2 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 66 8.9 +3.3
PBW Invesco WilderHill Clean Energy ETF 1.7 61 34 -9.4 -15.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 40 7.4 +1.8
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 0 1.9 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 34 7.7 +2.1
MGC Vanguard Mega Cap Index Fund 1.6 7 88 5.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 83 6.1 +0.5
ACWI iShares MSCI ACWI ETF 1.6 32 63 6.5 +0.9
FPAG FPA Global Equity ETF 1.6 49 46 6.1 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 20 6.3 +0.7
RUNN Running Oak Efficient Growth ETF 1.6 58 37 6.0 +0.4
VDNI V-Shares US Leadership Diversity ETF 1.6 29 66 6.2 +0.6
WDIV SPDR Global Dividend ETF 1.6 40 55 10.9 +5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 20 6.7 +1.1
RECS Columbia Research Enhanced Core ETF 1.5 15 80 6.7 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 78 7.2 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 82 11.5 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 80 7.2 +1.6
YALL God Bless America ETF 1.5 65 30 3.8 -1.8
DGT SPDR Global Dow ETF 1.5 50 45 7.5 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 80 7.2 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 15 80 6.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 81 5.9 +0.3
IQSU IQ Candriam ESG US Equity ETF 1.5 9 86 5.5 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 80 6.4 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 80 6.6 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 66 12.0 +6.4
VT Vanguard Total World Stock ETF 1.5 7 88 6.6 +1.0
XLI Industrial Select Sector SPDR Fund 1.5 10 85 5.7 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 78 6.3 +0.7
SPGP Invesco S&P 500 GARP ETF 1.5 36 59 9.3 +3.7
EQUL IQ Engender Equality ETF 1.5 45 50 7.7 +2.1
IWL iShares Russell Top 200 ETF 1.4 15 80 5.6 -0.1
EQRR ProShares Equities for Rising Rates ETF 1.4 35 60 9.0 +3.4
VB Vanguard Small-Cap ETF 1.4 5 90 6.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 35 5.4 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 35 7.8 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 36 6.8 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 25 12.3 +6.7
PSET Principal Price Setters Index ETF 1.4 15 80 6.6 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 75 7.7 +2.1
JGRO JPMorgan Active Growth ETF 1.3 44 51 4.0 -1.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.3 29 66 9.1 +3.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 89 9.1 +3.5
SYLD Cambria Shareholder Yield ETF 1.3 59 36 11.7 +6.1
AMID Argent Mid Cap ETF 1.3 52 43 8.8 +3.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 46 6.3 +0.7
COWZ Pacer US Cash Cows 100 ETF 1.3 49 46 11.4 +5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 10 5.8 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 39 56 11.1 +5.5
SXQG 6 Meridian Quality Growth ETF 1.3 100 -5 5.0 -0.6
OEF iShares S&P 100 ETF 1.3 20 75 5.6 -0.0
FLRG Fidelity U.S. Multifactor ETF 1.3 29 66 7.8 +2.2
PPA Invesco Aerospace & Defense ETF 1.3 61 34 4.6 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 80 8.2 +2.6
DVND Touchstone Dividend Select ETF 1.2 67 28 6.9 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 30 9.7 +4.1
CGGR Capital Group Growth ETF 1.2 39 56 4.0 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -13 5.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 70 5.9 +0.3
NUDV Nuveen ESG Dividend ETF 1.2 26 69 7.9 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 48 47 5.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 95 5.7 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 55 7.9 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 72 8.0 +2.4
VXF Vanguard Extended Market Index Fund 1.2 6 89 4.3 -1.3
SMDY Syntax Stratified MidCap ETF 1.1 35 60 8.0 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 90 8.2 +2.6
SPMD SPDR Portfolio Mid Cap ETF 1.1 3 92 8.2 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 20 5.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 85 8.2 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 66 7.6 +2.0
QQQ Invesco QQQ Trust 1.1 20 75 5.3 -0.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 80 5.2 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 67 6.8 +1.2
AIEQ AI Powered Equity ETF 1.1 75 20 5.3 -0.3
WLDR Affinity World Leaders Equity ETF 1.1 67 28 9.3 +3.7
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 87 5.6 -0.0
CGUS Capital Group Core Equity ETF 1.1 33 62 5.7 +0.1
RNMC Mid Cap US Equity Select ETF 1.1 60 35 8.8 +3.2
WCEO Hypatia Women CEO ETF 1.1 85 10 6.3 +0.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 60 12.2 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 86 6.4 +0.8
VIS Vanguard Industrials Index Fund 1.1 10 85 5.3 -0.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 34 3.0 -2.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 58 7.7 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 41 5.6 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 6.5 +0.9
VWID Virtus WMC International Dividend ETF 1.0 49 46 9.9 +4.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 39 4.2 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 83 5.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 67 7.7 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 20 8.3 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 91 6.6 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 66 6.7 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 64 6.2 +0.6
VAMO Cambria Value & Momentum ETF 1.0 64 31 11.5 +5.9
IUSG iShares Core S&P US Growth ETF 1.0 4 91 6.0 +0.4
LZRD Parabla Innovation ETF 1.0 69 26 -8.7 -14.3
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 16 4.3 -1.3
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 89 9.4 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 80 4.4 -1.2
FDWM Fidelity Women's Leadership ETF 1.0 59 36 5.9 +0.3
IVW iShares S&P 500 Growth ETF 1.0 18 77 5.8 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 91 6.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.0 10 85 5.9 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 56 6.4 +0.8
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 88 1.5 -4.1
FSMD Fidelity Small-Mid Factor ETF 0.9 29 66 8.3 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 69 6.9 +1.3
ILCG iShares Morningstar Growth ETF 0.9 4 91 4.6 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 15 80 5.0 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 30 7.1 +1.5
EWC iShares MSCI Canada ETF 0.9 50 45 8.1 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.9 12 83 5.4 -0.3
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 15 4.4 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 20 4.3 -1.3
GRZZ Grizzle Growth ETF 0.9 75 20 6.6 +1.0
GDVD R3 Global Dividend Growth ETF 0.9 88 7 7.2 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 36 3.7 -1.9
MBCC Monarch Blue Chips Core ETF 0.9 125 -30 3.6 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 20 3.2 -2.4
STXG Strive 1000 Growth ETF 0.9 18 77 5.1 -0.5
IYJ iShares U.S. Industrials ETF 0.9 39 56 5.7 +0.1
DWX SPDR S&P International Dividend ETF 0.9 45 50 7.1 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 70 6.9 +1.3
SFYX Sofi Next 500 ETF 0.9 0 95 6.2 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 91 5.9 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 80 5.5 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 88 5.9 +0.3
TMFC Motley Fool 100 Index ETF 0.8 50 45 4.5 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 76 8.3 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 10.6 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 91 5.6 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 74 4.2 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 84 6.2 +0.6
PID Invesco International Dividend Achievers ETF 0.8 56 39 8.2 +2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 47 7.9 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 70 10.0 +4.4
GSPY Gotham Enhanced 500 ETF 0.8 50 45 6.2 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 66 8.4 +2.8
EXI iShares Global Industrials ETF 0.8 42 53 5.8 +0.2
PY Principal Shareholder Yield Index ETF 0.8 15 80 8.5 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 71 8.9 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 83 8.2 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 77 6.7 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 36 8.3 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 56 13.3 +7.7
DUHP Dimensional US High Profitability ETF 0.8 21 74 8.1 +2.5
TRFM AAM Transformers ETF 0.7 49 46 1.6 -4.0
GVLU Gotham 1000 Value ETF 0.7 50 45 9.6 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 30 3.5 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 57 11.1 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 80 11.9 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 80 7.4 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 69 4.7 -0.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 73 8.6 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 80 8.7 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 20 4.8 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 80 7.0 +1.4
IWN iShares Russell 2000 Value ETF 0.7 24 71 7.0 +1.4
HKND Humankind US Stock ETF 0.7 11 84 7.3 +1.7
VUSE Vident Core US Equity Fund 0.7 50 45 6.3 +0.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 64 9.6 +4.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 75 5.1 -0.5
HLGE Hartford Longevity Economy ETF 0.7 44 51 8.8 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 80 12.4 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 88 6.6 +1.0
BUZZ VanEck Social Sentiment ETF 0.6 75 20 1.1 -4.5
GURU Global X Guru Index ETF 0.6 75 20 5.0 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 77 9.2 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 80 9.3 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 85 5.4 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 80 9.4 +3.8
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 7.8 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 56 9.7 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 46 6.6 +1.0
BTHM BlackRock Future U.S. Themes ETF 0.6 60 35 6.0 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 67 6.5 +0.9
WTV WisdomTree US Value Fund 0.5 12 83 8.9 +3.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 65 7.3 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 8.1 +2.5
CVAR Cultivar ETF 0.5 87 8 8.7 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 43 8.6 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 75 7.5 +1.9
IWM iShares Russell 2000 ETF 0.5 19 76 4.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 83 6.1 +0.5
VTWO Vanguard Russell 2000 Index Fund 0.5 10 85 4.6 -1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 60 8.6 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 37 58 8.6 +3.0
ITAN Sparkline Intangible Value ETF 0.5 50 45 7.0 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 45 4.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 77 9.5 +3.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 60 6.8 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 60 9.5 +3.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 73 9.1 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 68 6.3 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 45 5.4 -0.2
IWF iShares Russell 1000 Growth ETF 0.4 19 76 5.3 -0.3
APIE ActivePassive International Equity ETF 0.4 45 50 9.6 +4.0
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 71 7.4 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 87 5.4 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 67 9.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 82 2.7 -2.9
LVOL American Century Low Volatility ETF 0.4 29 66 5.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 70 5.4 -0.3
OCEN IQ Clean Oceans ETF 0.4 45 50 7.1 +1.5
VUG Vanguard Growth Index Fund 0.4 4 91 4.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 7.1 +1.5
SMMD iShares Russell 2500 ETF 0.4 15 80 6.8 +1.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 32 -0.7 -6.3
SQEW LeaderShares Equity Skew ETF 0.4 75 20 5.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 91 4.9 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 80 5.1 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 71 7.3 +1.7
INNO Harbor Disruptive Innovation ETF 0.4 75 20 -3.5 -9.1
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 75 -0.4 -6.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 5.7 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 56 10.0 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 66 10.2 +4.6
AVDE Avantis International Equity ETF 0.3 23 72 8.9 +3.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.3 15 80 7.1 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 89 2.3 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 4.8 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 8.7 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 65 11.6 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 80 10.0 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 80 10.1 +4.5
RNSC Small Cap US Equity Select ETF 0.3 60 35 8.9 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 57 9.8 +4.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 77 10.1 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 65 9.2 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 9.2 +3.6
FPX First Trust US IPO Index Fund 0.3 61 34 0.6 -5.0
IWO iShares Russell 2000 Growth ETF 0.3 24 71 1.8 -3.9
PSC Principal U.S. Small Cap Index ETF 0.3 38 57 8.6 +3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 80 1.7 -3.9
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 60 7.0 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 70 8.7 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 48 10.0 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 22 11.9 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 83 8.6 +3.0
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 66 4.6 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 56 6.1 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 35 1.4 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 55 0.6 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 60 -2.2 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 8.9 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 8.4 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 83 7.9 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 7.8 +2.2
DIHP Dimensional International High Profitability ETF 0.2 29 66 8.6 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 5.3 -0.3
CLNR IQ Cleaner Transport ETF 0.2 45 50 6.8 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.2 77 18 9.8 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 80 8.5 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 34 8.4 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 70 9.5 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 85 8.5 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 92 8.6 +3.0
IJR iShares Core S&P Small Cap ETF 0.2 6 89 8.5 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 90 7.9 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 80 8.5 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 70 7.1 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 63 8.6 +3.0
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 62 6.5 +0.9
OSCV Opus Small Cap Value Plus ETF 0.2 79 16 6.4 +0.8
GLOF iShares Global Equity Factor ETF 0.2 20 75 9.0 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 7.8 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 53 6.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.2 47 48 5.5 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 85 6.3 +0.7
MVPS Amplify Thematic All-Stars ETF 0.2 49 46 2.2 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 63 7.9 +2.3
VEGN US Vegan Climate ETF 0.2 60 35 5.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 7.6 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 63 5.6 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 5.7 +0.1
ICLN iShares Global Clean Energy ETF 0.2 40 55 4.0 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 46 6.7 +1.1
FRNW Fidelity Clean Energy ETF 0.2 39 56 2.6 -3.0
XT iShares Exponential Technologies ETF 0.2 46 49 3.9 -1.7
VXUS Vanguard Total International Stock ETF 0.2 7 88 7.9 +2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 76 8.5 +2.9
IQIN IQ 500 International ETF 0.2 25 70 9.8 +4.2
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 88 7.8 +2.2
DFIS Dimensional International Small Cap ETF 0.2 39 56 6.8 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 65 9.5 +3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 75 6.6 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 86 5.2 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 25 3.4 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 8.5 +2.9
AVIV Avantis International Large Cap Value ETF 0.2 25 70 9.7 +4.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 55 8.1 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 36 2.3 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 75 7.0 +1.4
IGRO iShares International Dividend Growth ETF 0.1 15 80 9.9 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 83 8.5 +2.9
WWJD Inspire International ESG ETF 0.1 80 15 7.9 +2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 47 48 8.1 +2.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.1 45 50 10.5 +4.9
TPIF Timothy Plan International ETF 0.1 62 33 7.4 +1.8
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 50 8.0 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 56 11.8 +6.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 57 12.5 +6.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 12 11.4 +5.8
IDV iShares International Select Dividend ETF 0.1 49 46 15.4 +9.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 77 5.2 -0.4
XPND First Trust Expanded Technology ETF 0.1 65 30 5.4 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 50 -3.8 -9.4
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 14 5.2 -0.5
CTEC Global X CleanTech ETF 0.1 50 45 2.8 -2.8
XLK Technology Select Sector SPDR Fund 0.1 10 85 6.0 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 20 4.0 -1.6
IGM iShares Expanded Tech Sector ETF 0.1 41 54 5.4 -0.2
SHOC Strive U.S. Semiconductor ETF 0.1 40 55 6.6 +1.0
RAYS Global X Solar ETF 0.1 51 44 4.4 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.1 69 26 5.5 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 82 7.9 +2.3
IXN iShares Global Tech ETF 0.1 41 54 5.5 -0.1
TUNE Clouty Tune ETF 0.1 65 30 5.2 -0.4
PBD Invesco Global Clean Energy ETF 0.1 75 20 -1.4 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 85 5.3 -0.3
ENTR Entrepreneur 30 Fund 0.1 75 20 3.3 -2.3
VGT Vanguard Information Technology Index Fund 0.1 10 85 5.5 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1 40 55 6.5 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 67 5.7 +0.1
TAN Invesco Solar ETF 0.1 69 26 5.4 -0.2
FTGS First Trust Growth Strength ETF 0.1 60 35 7.8 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 87 5.5 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 48 6.0 +0.4
TMFX Motley Fool Next Index ETF 0.1 50 45 3.9 -1.7
QINT American Century Quality Diversified International ETF 0.1 39 56 8.9 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 60 11.1 +5.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 65 11.5 +5.9
PIO Invesco Global Water ETF 0.1 75 20 5.7 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 49 8.8 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 48 6.3 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 8.2 +2.6
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 48 6.0 +0.4
FIW First Trust Water ETF 0.1 53 42 4.6 -1.0
EBLU Ecofin Global Water ESG Fund 0.1 40 55 4.5 -1.1
AQWA Global X Clean Water ETF 0.1 50 45 5.1 -0.5
CGW Invesco S&P Global Water Index ETF 0.1 57 38 4.7 -0.9
PHO Invesco Water Resources ETF 0.1 60 35 4.8 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.1 49 46 6.1 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 87 8.1 +2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 71 8.8 +3.2
SCHF Schwab International Equity ETF 0.1 6 89 8.2 +2.6
FLCA Franklin FTSE Canada ETF 0.1 9 86 8.8 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 80 7.7 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 91 8.4 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.1 22 73 11.2 +5.6
DFIV Dimensional International Value ETF 0.1 27 68 9.3 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 46 5.3 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.1 75 20 5.8 +0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 60 11.0 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 15.0 +9.4
WNDY Global X Wind Energy ETF 0.1 50 45 4.6 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.1 39 56 13.1 +7.5
FDEV Fidelity Targeted International Factor ETF 0.1 39 56 9.4 +3.8
FIVA Fidelity International Value Factor ETF 0.1 39 56 10.9 +5.3
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 55 11.2 +5.6
SIXS 6 Meridian Small Cap Equity ETF 0.1 89 6 8.6 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 24 2.0 -3.6
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 66 8.5 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 70 7.2 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 70 6.9 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 80 7.0 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 57 11.0 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 80 7.1 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 48 12.5 +6.9
AVDV Avantis International Small Cap Value ETF 0.0 36 59 7.8 +2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 48 12.5 +6.9
DISV Dimensional International Small Cap Value ETF 0.0 42 53 9.8 +4.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.47
 
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.