First Trust North American Energy Infrastructure Fund
ALTAR
Score™
4.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.0x P/Sales
ratio
0.7x
P/BV
ratio
2.1x Div.
yield
4.5%


  • 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) $2,188
Currency USD
Expense ratio 96 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 58
Wgt avg mkt cap (mns) $29,366
Large cap (>$10bn) 72.2%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 6.7 %
MAGELLAN MIDSTREAM PARTNERS 6.4 %
NEXTERA ENERGY PARTNERS LP 5.2 %
TRANSCANADA CORP 4.9 %
PLAINS GP HOLDINGS LP CLASS A 4.8 %
SEMPRA ENERGY 3.8 %
CHENIERE ENERGY INC 3.6 %
PUBLIC SERVICE ENTERPRISE GP 3.4 %
NEXTERA ENERGY GROUP 3.3 %
QUANTA SERVICES INC 3.3 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
CANADA 11.3 %
SPAIN 0.5 %
ITALY 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.2% 23.2% 3.9% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 63%
MSCI EAFE 0.89 56%
MSCI Emg. Mkts. 0.75 50%

Technical Indicators
Recent close $25.11
30d moving avg. $24.86
Annualized volatility 21.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 256
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,277

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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: 96 bp ALTAR Score™: 4.2%


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 58.4 97 -1 3.4 -0.9
ENFR Alerian Energy Infrastructure ETF 35.7 35 61 3.2 -1.0
TPYP Tortoise North American Pipeline Fund 35.6 40 56 4.7 +0.5
UMI USCF Midstream Energy Income Fund ETF 34.2 85 11 2.5 -1.7
JHMU John Hancock Multifactor Utilities ETF 33.8 40 56 5.4 +1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 33.2 40 56 5.7 +1.5
PUI Invesco DWA Utilities Momentum ETF 32.9 60 36 5.1 +0.8
USAI Pacer American Energy Independence ETF 32.7 75 21 2.7 -1.6
FUTY Fidelity MSCI Utilities Index ETF 31.2 8 88 5.4 +1.2
VPU Vanguard Utilities Index Fund 31.0 10 86 5.4 +1.2
XLU Utilities Select Sector SPDR Fund 30.2 12 84 5.3 +1.0
IDU iShares U.S. Utilities ETF 29.3 43 53 4.9 +0.7
IGF iShares Global Infrastructure ETF 28.2 43 53 4.1 -0.2
GII SPDR S&P Global Infrastructure ETF 28.1 40 56 4.1 -0.2
FXU First Trust Utilities AlphaDEX Fund 27.9 62 34 5.8 +1.6
UTES Virtus Reaves Utilities ETF 27.6 49 47 4.5 +0.2
EINC VanEck Vectors Energy Income ETF 26.6 45 51 4.0 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 26.2 45 51 3.7 -0.6
JXI iShares Global Utilities ETF 24.8 43 53 5.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.8 47 49 4.4 +0.2
AMZA InfraCap MLP ETF 20.3 201 -105 3.4 -0.8
MLPA Global X MLP ETF 19.9 46 50 5.2 +1.0
AMLP The Alerian MLP ETF 19.4 90 6 4.6 +0.4
GLIF AGFiQ Global Infrastructure ETF 19.0 45 51 4.6 +0.4
IFRA iShares U.S. Infrastructure ETF 18.1 30 66 4.2 -0.1
IVRA Invesco Real Assets ESG ETF 15.6 59 37 4.6 +0.4
TPHD Timothy Plan High Dividend Stock ETF 15.5 52 44 5.5 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.3 35 61 7.0 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.3 35 61 7.0 +2.8
DVY iShares Select Dividend ETF 15.3 39 57 7.7 +3.4
INFR Legg Mason Global Infrastructure ETF 14.7 40 56 6.0 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 49 6.0 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.0 60 36 4.1 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 12.0 25 71 5.4 +1.2
VRAI Virtus Real Asset Income ETF 11.7 55 41 7.3 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 11.0 12 84 5.6 +1.3
FXN First Trust Energy AlphaDEX Fund 10.9 64 32 3.1 -1.2
JDIV JPMorgan U.S. Dividend ETF 10.5 12 84 7.4 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 10.3 35 61 8.0 +3.7
SPYD SPDR S&P 500 High Dividend ETF 9.9 7 89 7.5 +3.2
FVD First Trust Value Line Dividend Index Fund 9.6 70 26 5.5 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 36 1.1 -3.1
LSLT Salt Low truBeta US Market ETF 9.3 60 36 5.8 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 9.0 72 24 4.9 +0.7
JHME John Hancock Multifactor Energy ETF 9.0 40 56 3.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 8.9 38 58 7.2 +3.0
HDV iShares Core High Dividend ETF 8.8 8 88 6.6 +2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.8 29 67 7.5 +3.3
VDE Vanguard Energy Index Fund 8.4 10 86 3.5 -0.7
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 56 8.5 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 51 8.1 +3.8
IXC iShares Global Energy ETF 8.4 43 53 4.9 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 8.3 27 69 6.7 +2.4
FENY Fidelity MSCI Energy Index ETF 8.3 8 88 3.6 -0.7
IYE iShares U.S. Energy ETF 8.2 42 54 3.4 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 76 7.7 +3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.0 56 40 5.9 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 36 4.7 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 7.9 30 66 5.3 +1.1
TPLC Timothy Plan US Large Cap Core ETF 7.8 52 44 5.0 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 67 8.4 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 26 5.2 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 90 6.5 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 66 7.5 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 7.3 59 37 4.7 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 78 6.5 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.0 75 21 3.0 -1.3
CZA Invesco Zacks Mid-Cap ETF 6.9 69 27 5.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 36 3.9 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 60 36 7.3 +3.0
DEW WisdomTree Global High Dividend Fund 6.8 58 38 7.8 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 30 66 6.8 +2.6
PXI Invesco DWA Energy Momentum ETF 6.8 60 36 3.7 -0.6
VSL Volshares Large Capital ETF 6.5 65 31 4.0 -0.2
IGE iShares North American Natural Resources ETF 6.3 43 53 3.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 6.0 35 61 5.1 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 86 5.0 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 76 5.7 +1.4
XLE Energy Select Sector SPDR Fund 5.7 12 84 3.9 -0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 5.7 40 56 3.5 -0.7
VOE Vanguard Mid-Cap Value Index Fund 5.7 7 89 6.2 +1.9
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 61 4.9 +0.7
VYM Vanguard High Dividend Yield Index ETF 5.6 6 90 6.9 +2.6
USMV iShares Edge MSCI Min Vol USA ETF 5.6 15 81 5.3 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 71 6.1 +1.9
ACES ALPS Clean Energy ETF 5.4 55 41 0.1 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.4 35 61 5.6 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.4 35 61 5.6 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.4 12 84 4.6 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 57 8.6 +4.3
SSPY Syntax Stratified LargeCap ETF 5.4 30 66 5.6 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 83 5.3 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 37 5.6 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 76 6.4 +2.1
FDVV Fidelity Core Dividend ETF 5.2 29 67 6.4 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 21 3.7 -0.5
EWC iShares MSCI Canada ETF 5.1 51 45 6.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 5.0 23 73 5.9 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 72 6.5 +2.3
WWOW Direxion World Without Waste ETF 4.9 50 46 1.4 -2.8
DTD WisdomTree U.S.Total Dividend Fund 4.9 28 68 6.2 +1.9
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 92 5.1 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 77 6.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 92 5.1 +0.9
DIV Global X SuperDividend US ETF 4.9 45 51 6.9 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 68 6.0 +1.7
NUDV Nuveen ESG Dividend ETF 4.8 25 71 6.6 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 87 5.1 +0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.7 61 35 6.3 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 36 4.5 +0.3
FAN First Trust Global Wind Energy ETF 4.6 62 34 5.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 76 5.6 +1.4
FLCA Franklin FTSE Canada ETF 4.6 9 87 6.7 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 53 43 7.5 +3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.5 85 11 3.4 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 41 55 5.7 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 61 6.1 +1.9
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 49 5.6 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 58 7.1 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 26 7.8 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 88 8 5.1 +0.9
CCOR Core Alternative ETF 4.4 109 -13 4.4 +0.2
SDY SPDR S&P Dividend ETF 4.3 35 61 6.1 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 76 5.4 +1.2
VTV Vanguard Value Index Fund 4.3 4 92 6.6 +2.4
GBLO Global Beta Low Beta ETF 4.3 29 67 8.5 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 71 5.5 +1.2
WDIV SPDR Global Dividend ETF 4.2 40 56 8.6 +4.3
IVE iShares S&P 500 Value ETF 4.2 18 78 6.0 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 92 6.2 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 74 4.7 +0.4
YPS Arrow Reverse Cap 500 ETF 4.2 29 67 5.8 +1.5
PFM Invesco Dividend Achievers ETF 4.2 53 43 5.5 +1.2
SIZE iShares MSCI USA Size Factor ETF 4.2 15 81 5.4 +1.2
IUSV iShares Core S&P U.S. Value ETF 4.2 4 92 6.3 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 87 5.5 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.1 42 54 5.5 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 78 5.4 +1.1
GBDV Global Beta Smart Income ETF 4.1 29 67 9.2 +4.9
IWD iShares Russell 1000 Value ETF 4.0 19 77 6.2 +2.0
DGRO iShares Core Dividend Growth ETF 4.0 8 88 6.4 +2.2
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 88 6.3 +2.1
VOOV Vanguard S&P 500 Value ETF 4.0 10 86 6.3 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 4.0 66 30 4.8 +0.5
MBOX Freedom Day Dividend ETF 4.0 39 57 6.9 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 11 6.5 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.0 17 79 6.5 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 51 1.5 -2.7
PID Invesco International Dividend Achievers ETF 3.9 56 40 5.4 +1.1
WKLY SoFi Weekly Dividend ETF 3.9 49 47 7.1 +2.9
FBCV Fidelity Blue Chip Value ETF 3.9 59 37 6.1 +1.9
VO Vanguard Mid-Cap Index Fund 3.8 4 92 4.7 +0.5
IWR iShares Russell Midcap ETF 3.8 19 77 5.0 +0.8
ILCV iShares Morningstar Value ETF 3.7 4 92 6.3 +2.1
FMIL Fidelity New Millennium ETF 3.7 59 37 5.6 +1.4
GRES IQ Global Resources ETF 3.7 30 66 6.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 92 6.2 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 41 5.1 +0.8
OCEN IQ Clean Oceans ETF 3.7 45 51 6.3 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 70 26 3.6 -0.6
MGV Vanguard Mega Cap Value ETF 3.6 7 89 6.6 +2.4
NULV Nuveen ESG Large-Cap Value ETF 3.6 25 71 6.3 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 42 54 3.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 46 7.0 +2.8
SMOG VanEck Vectors Low Carbon Energy ETF 3.6 62 34 3.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 57 6.2 +1.9
PWC Invesco Dynamic Market ETF 3.5 60 36 5.1 +0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 17 4.6 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 55 5.4 +1.2
FLRG Fidelity U.S. Multifactor ETF 3.4 29 67 6.7 +2.5
RNRG Global X Renewable Energy Producers ETF 3.4 65 31 2.5 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 47 4.9 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 26 4.3 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 81 5.1 +0.9
IWX iShares Russell Top 200 Value ETF 3.3 20 76 6.3 +2.1
ACTV LeaderShares Activist Leaders ETF 3.3 75 21 6.0 +1.8
PZLD Puzzle Divdend Leaders 3.3 10 86 5.6 +1.4
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 16 2.2 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 76 6.9 +2.6
PKB Invesco Dynamic Building & Construction ETF 3.3 60 36 5.8 +1.6
QLC FlexShares US Quality Large Cap Index Fund 3.2 32 64 5.3 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 36 8.6 +4.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.2 38 58 7.4 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 59 6.2 +1.9
HAP VanEck Vectors Natural Resources ETF 3.2 49 47 5.3 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 21 3.8 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 3.2 70 26 5.9 +1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.1 47 49 6.4 +2.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 21 5.2 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 61 5.6 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 38 4.4 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 61 4.6 +0.4
RPV Invesco S&P 500 Pure Value ETF 3.1 35 61 8.7 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 67 6.7 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 69 5.1 +0.9
CLNR IQ Cleaner Transport ETF 3.0 45 51 7.2 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 81 5.6 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 71 6.2 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 67 8.1 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 28 6.4 +2.1
LGBT LGBTQ + ESG100 ETF 2.9 75 21 5.2 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 37 5.1 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 71 6.2 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 36 4.6 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 2.9 12 84 7.9 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 84 6.5 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.9 29 67 5.2 +1.0
FLM First Trust Global Engineering and Construction ETF 2.9 70 26 7.6 +3.4
WBIY WBI Power Factor High Dividend ETF 2.9 70 26 9.6 +5.4
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 90 5.6 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 21 1.7 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 60 36 3.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 69 6.9 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 71 6.2 +1.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.7 65 31 -0.3 -4.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 26 5.5 +1.3
SDIV Global X SuperDividend ETF 2.6 59 37 16.4 +12.2
FDLO Fidelity Low Volatility Factor ETF 2.6 29 67 4.9 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 69 4.8 +0.5
RNDV US Equity Dividend Select ETF 2.6 50 46 7.3 +3.0
IVDG Invesco Focused Discovery Growth ETF 2.6 59 37 3.1 -1.2
ACVF American Conservative Values ETF 2.6 75 21 4.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 69 4.6 +0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.6 45 51 8.2 +4.0
NULC Nuveen ESG Large-Cap ETF 2.6 20 76 5.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 78 7.3 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 67 6.7 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 81 7.3 +3.0
FLV American Century Focused Large Cap Value ETF 2.5 42 54 6.2 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 85 5.2 +0.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 15 2.7 -1.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 84 5.2 +1.0
PSET Principal Price Setters Index ETF 2.4 15 81 5.2 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 81 7.0 +2.8
KRMA Global X Conscious Companies ETF 2.4 43 53 5.3 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 79 5.2 +0.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.4 65 31 2.3 -2.0
DEF Invesco Defensive Equity ETF 2.3 53 43 5.9 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 20 76 7.1 +2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 48 6.7 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 44 7.4 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 76 5.0 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 84 4.7 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 81 4.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 67 4.7 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 67 5.3 +1.1
AFLG First Trust Active Factor Large Cap ETF 2.3 55 41 5.7 +1.4
FQAL Fidelity Quality Factor ETF 2.3 29 67 5.1 +0.9
QDF FlexShares Quality Dividend Index Fund 2.3 37 59 6.1 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 66 5.7 +1.4
PBP Invesco S&P 500 BuyWrite ETF 2.3 49 47 4.5 +0.3
IVV iShares Core S&P 500 ETF 2.3 3 93 5.1 +0.9
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 93 5.1 +0.8
SPY SPDR S&P 500 ETF Trust 2.2 9 87 5.0 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.2 60 36 4.5 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 81 5.0 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.2 60 36 4.4 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.2 83 13 4.3 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 75 21 2.9 -1.3
DWX SPDR S&P International Dividend ETF 2.2 45 51 7.9 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 60 36 0.1 -4.1
VOO VANGUARD S&P 500 ETF 2.2 3 93 5.1 +0.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 31 7.3 +3.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 77 6.5 +2.3
XCLR Global X S&P 500 Collar 95-110 ETF 2.2 60 36 4.6 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 94 5.0 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 57 7.6 +3.4
XTR Global X S&P 500 Tail Risk ETF 2.2 60 36 4.6 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 32 6.0 +1.8
SYLD Cambria Shareholder Yield ETF 2.2 59 37 9.1 +4.9
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 92 5.0 +0.7
PRN Invesco DWA Industrials Momentum ETF 2.2 60 36 4.8 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 89 4.9 +0.7
RNLC Large Cap US Equity Select ETF 2.2 60 36 5.7 +1.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 93 4.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 93 4.9 +0.7
VV Vanguard Large-Cap Index Fund 2.1 4 92 4.9 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 93 5.2 +1.0
BNE Blue Horizon BNE ETF 2.1 87 9 2.2 -2.0
IWB iShares Russell 1000 ETF 2.1 15 81 4.9 +0.7
IYY iShares Dow Jones U.S. ETF 2.1 20 76 4.8 +0.6
VONE Vanguard Russell 1000 ETF 2.1 8 88 5.0 +0.7
SCHK Schwab 1000 Index ETF 2.1 5 91 4.9 +0.7
VOTE Engine No. 1 Transform 500 ETF 2.1 5 91 4.9 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 71 6.4 +2.2
REVS Columbia Research Enhanced Value ETF 2.1 19 77 7.1 +2.9
VBR Vanguard Small Cap Value Index Fund 2.1 7 89 7.1 +2.9
AVUS Avantis U.S. Equity ETF 2.1 15 81 5.6 +1.4
DFUS Dimensional U.S. Equity ETF 2.1 11 85 5.0 +0.8
IUS Invesco Strategic US ETF 2.1 19 77 6.1 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 69 5.0 +0.7
RWL Invesco S&P 500 Revenue ETF 2.1 39 57 6.1 +1.9
AVDR AVDR US LargeCap Leading ETF 2.1 60 36 5.0 +0.7
IWV iShares Russell 3000 ETF 2.1 20 76 4.7 +0.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 93 4.9 +0.6
VTHR Vanguard Russell 3000 Index Fund 2.0 10 86 4.8 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 93 4.8 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 88 6.2 +2.0
VTI Vanguard Total Stock Market Index Fund 2.0 3 93 4.7 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 81 7.0 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 71 5.3 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 47 11.5 +7.2
BLES Inspire Global Hope Large Cap ETF 2.0 52 44 4.8 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 82 5.0 +0.7
SFY SoFi Select 500 ETF 2.0 0 96 4.9 +0.7
ABEQ Absolute Core Strategy ETF 2.0 85 11 4.1 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 76 7.7 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 87 5.2 +1.0
TOK iShares MSCI Kokusai ETF 1.9 25 71 5.0 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 76 4.9 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 71 5.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 68 7.0 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 76 6.5 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 31 6.4 +2.2
URTH iShares MSCI World ETF 1.8 24 72 5.2 +1.0
PY Principal Shareholder Yield Index ETF 1.8 15 81 8.6 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 71 6.1 +1.9
FIDI Fidelity International High Dividend ETF 1.8 39 57 8.5 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 84 7.7 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 76 4.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 87 5.4 +1.2
FFND Future Fund Active ETF 1.8 101 -5 0.7 -3.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 73 7.8 +3.6
BIBL Inspire ETF 1.8 35 61 4.4 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 81 5.1 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 66 4.3 +0.1
MGC Vanguard Mega Cap Index Fund 1.7 7 89 5.0 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.7 15 81 10.5 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 92 5.5 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 26 8.8 +4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 56 6.2 +2.0
GURU Global X Guru Index ETF 1.7 75 21 2.6 -1.6
CSD Invesco S&P Spin-Off ETF 1.7 65 31 4.7 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -4 9.2 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 76 5.5 +1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 58 8.3 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 58 7.7 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 81 6.4 +2.2
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 49 8.7 +4.5
ACWI iShares MSCI ACWI ETF 1.6 32 64 5.4 +1.1
SDEI Sound Equity Income ETF 1.6 45 51 9.2 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 36 6.1 +1.8
SUBS Fount Subscription Economy ETF 1.6 70 26 3.8 -0.5
FDMO Fidelity Momentum Factor ETF 1.6 29 67 4.5 +0.3
AVDG AVDR US LargeCap ESG ETF 1.5 60 36 5.0 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.5 61 35 -2.6 -6.8
IWL iShares Russell Top 200 ETF 1.5 15 81 4.9 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 49 8.2 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 84 5.6 +1.4
IQSU IQ Candriam ESG US Equity ETF 1.5 9 87 4.9 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 54 5.6 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 73 6.2 +1.9
EFIV SPDR S&P 500 ESG ETF 1.5 10 86 4.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 91 6.4 +2.1
VT Vanguard Total World Stock ETF 1.5 8 88 5.7 +1.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 86 5.0 +0.7
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 91 6.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 33 3.3 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 86 6.1 +1.9
FDWM Fidelity Women's Leadership ETF 1.5 59 37 5.1 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 68 6.0 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 61 9.4 +5.2
ADME Aptus Drawdown Managed Equity ETF 1.5 79 17 3.7 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 76 4.8 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 88 5.0 +0.8
GCOW Pacer Global High Dividend ETF 1.4 60 36 9.8 +5.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 62 4.5 +0.3
SMDY Syntax Stratified MidCap ETF 1.4 35 61 5.9 +1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 76 5.5 +1.3
DGT SPDR Global Dow ETF 1.4 50 46 6.8 +2.6
USVT US Value ETF 1.4 49 47 9.8 +5.6
DTOX Amplify Cleaner Living ETF 1.4 59 37 0.1 -4.1
NUSC Nuveen ESG Small-Cap ETF 1.4 30 66 4.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 21 3.4 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 66 6.1 +1.8
ACIO Aptus Collared Income Opportunity ETF 1.4 79 17 3.9 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 90 7.0 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 96 5.0 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 76 6.3 +2.1
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 47 5.2 +1.0
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 48 4.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 90 3.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 77 5.5 +1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 56 4.0 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 84 5.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 41 5.8 +1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.3 52 44 6.4 +2.2
PXUS Principal International Adaptive Multi-Factor ETF 1.3 24 72 6.6 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 79 4.5 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 16 6.1 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 21 4.6 +0.4
VB Vanguard Small-Cap ETF 1.2 5 91 5.2 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 37 11.1 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 84 6.3 +2.0
WLDR Affinity World Leaders Equity ETF 1.2 67 29 8.5 +4.2
VYMI Vanguard International High Dividend Yield ETF 1.2 27 69 9.4 +5.1
OSCV Opus Small Cap Value Plus ETF 1.2 79 17 4.5 +0.3
FPX First Trust US IPO Index Fund 1.2 57 39 2.8 -1.5
STLV iShares Factors US Value Style ETF 1.2 25 71 7.9 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 64 5.0 +0.8
OEF iShares S&P 100 ETF 1.2 20 76 4.8 +0.5
FSMD Fidelity Small-Mid Factor ETF 1.2 29 67 7.1 +2.9
FVAL Fidelity Value Factor ETF 1.1 29 67 7.5 +3.3
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 39 5.9 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 51 7.6 +3.4
SPHB Invesco S&P 500 High Beta ETF 1.1 25 71 4.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 87 5.4 +1.2
SFYX Sofi Next 500 ETF 1.1 0 96 5.4 +1.2
RNMC Mid Cap US Equity Select ETF 1.1 60 36 7.0 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 66 6.1 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 59 6.3 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 58 8.2 +3.9
GSPY Gotham Enhanced 500 ETF 1.1 50 46 5.2 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 81 4.2 -0.1
IWN iShares Russell 2000 Value ETF 1.1 24 72 4.0 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 36 6.6 +2.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 71 5.0 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 90 4.8 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 81 3.5 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 71 6.0 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 57 7.9 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 86 5.1 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 86 5.1 +0.9
RECS Columbia Research Enhanced Core ETF 1.0 15 81 5.8 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 83 3.7 -0.6
PWV Invesco Dynamic Large Cap Value ETF 1.0 58 38 7.1 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 92 5.0 +0.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 62 6.9 +2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.0 60 36 3.9 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 36 3.8 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 84 5.0 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 21 6.8 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.0 14 82 8.6 +4.3
TMFC Motley Fool 100 Index ETF 1.0 50 46 3.6 -0.7
QQQ Invesco QQQ Trust 1.0 20 76 4.4 +0.2
QQQM Invesco NASDAQ 100 ETF 1.0 15 81 4.4 +0.2
NUSI Nationwide Risk-Managed Income ETF 1.0 68 28 3.8 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.0 60 36 3.8 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 1.0 60 36 3.9 -0.3
VUSE Vident Core US Equity Fund 0.9 48 48 8.2 +3.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 60 36 3.8 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 89 3.3 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 55 6.0 +1.7
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 90 7.6 +3.4
VWID Virtus WMC International Dividend ETF 0.9 49 47 7.7 +3.5
TPIF Timothy Plan International ETF 0.9 62 34 6.1 +1.9
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 76 1.7 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 44 5.7 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 73 3.4 -0.9
ISVL iShares International Developed Small Cap Value Factor ETF 0.9 30 66 7.6 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 67 5.4 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 83 5.4 +1.2
VXF Vanguard Extended Market Index Fund 0.8 6 90 2.7 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 91 6.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.8 48 48 4.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 71 4.9 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 89 4.8 +0.5
RNSC Small Cap US Equity Select ETF 0.8 60 36 6.6 +2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 66 6.3 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 92 4.2 -0.0
BKIE BNY Mellon International Equity ETF 0.8 4 92 6.8 +2.6
JHMI John Hancock Multifactor Industrials ETF 0.8 40 56 5.7 +1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.8 25 71 8.1 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.8 5 91 6.8 +2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 66 5.7 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 83 8.9 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 47 6.0 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 85 5.1 +0.8
IUSS Invesco Strategic US Small Company ETF 0.8 23 73 5.1 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 46 4.5 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 81 6.9 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 92 4.6 +0.3
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 51 6.5 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 75 3.1 -1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 45 51 6.5 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 71 8.6 +4.4
SCHF Schwab International Equity ETF 0.7 6 90 7.1 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 92 6.5 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 49 8.7 +4.4
BFOR Barron's 400 ETF 0.7 70 26 7.1 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 57 5.8 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 64 6.7 +2.4
VTWO Vanguard Russell 2000 Index Fund 0.7 10 86 2.5 -1.7
IWM iShares Russell 2000 ETF 0.7 19 77 2.4 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 55 6.6 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 33 6.0 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.7 19 77 7.4 +3.1
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 71 0.0 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.6 34 62 5.4 +1.1
SMMD iShares Russell 2500 ETF 0.6 15 81 5.6 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 76 5.2 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 85 5.6 +1.3
VXUS Vanguard Total International Stock ETF 0.6 8 88 7.0 +2.8
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 87 6.7 +2.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 47 2.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 77 5.8 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 46 3.4 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 88 7.1 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 86 4.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 87 5.0 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 61 6.1 +1.8
PDP Invesco DWA Momentum ETF 0.6 62 34 3.5 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 24 8.0 +3.8
LVOL American Century Low Volatility ETF 0.6 29 67 4.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 31 2.8 -1.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 78 6.4 +2.2
AVDE Avantis International Equity ETF 0.5 23 73 7.0 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 81 6.8 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 71 6.7 +2.4
FTHI First Trust High Income ETF 0.5 85 11 5.8 +1.5
FTLB First Trust Hedged BuyWrite Income ETF 0.5 85 11 5.8 +1.5
IQIN IQ 500 International ETF 0.5 25 71 8.4 +4.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 61 8.7 +4.5
FCG First Trust Natural Gas ETF 0.5 60 36 3.6 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 57 7.4 +3.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 51 6.6 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 36 4.8 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 67 5.7 +1.5
HLGE Hartford Longevity Economy ETF 0.5 44 52 7.0 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 67 7.9 +3.7
XLI Industrial Select Sector SPDR Fund 0.5 12 84 5.3 +1.0
HKND Humankind US Stock ETF 0.5 11 85 6.3 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 50 5.7 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 47 5.6 +1.3
AQWA Global X Clean Water ETF 0.5 50 46 4.0 -0.3
PIO Invesco Global Water ETF 0.5 75 21 3.9 -0.3
EBLU Ecofin Global Water ESG Fund 0.5 40 56 3.7 -0.6
CGW Invesco S&P Global Water Index ETF 0.5 57 39 3.6 -0.7
PHO Invesco Water Resources ETF 0.5 60 36 3.5 -0.7
FIW First Trust Water ETF 0.5 54 42 3.5 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 32 6.7 +2.5
ECOZ TrueMark ESG Active Opportunities ETF 0.5 58 38 4.0 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 66 6.6 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 81 4.1 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 54 5.1 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 11 3.3 -1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 72 7.5 +3.3
PSC Principal U.S. Small Cap Index ETF 0.4 38 58 5.5 +1.2
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 88 5.4 +1.2
VIS Vanguard Industrials Index Fund 0.3 10 86 5.0 +0.8
RNDM First Trust Developed International Equity Select ETF 0.3 65 31 6.2 +2.0
ILCG iShares Morningstar Growth ETF 0.3 4 92 3.5 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 57 7.2 +3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 71 6.9 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 66 7.0 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 64 6.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 71 7.3 +3.1
VEGN US Vegan Climate ETF 0.3 60 36 4.6 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 47 10.4 +6.1
ICLN iShares Global Clean Energy ETF 0.3 42 54 4.7 +0.5
FRNW Fidelity Clean Energy ETF 0.3 39 57 3.3 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 68 6.1 +1.9
IYJ iShares U.S. Industrials ETF 0.3 42 54 5.3 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 86 5.1 +0.8
EXI iShares Global Industrials ETF 0.3 43 53 5.1 +0.9
EGIS 2nd Vote Society Defended ETF 0.2 75 21 6.8 +2.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 16 8.6 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 92 3.7 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 65 7.4 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 37 2.0 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 66 6.6 +2.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 45 5.6 +1.4
VSGX Vanguard ESG International Stock ETF 0.2 12 84 6.8 +2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 77 4.3 +0.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 71 7.6 +3.3
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 88 4.4 +0.2
VUG Vanguard Growth Index Fund 0.2 4 92 4.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 92 4.4 +0.2
IVW iShares S&P 500 Growth ETF 0.2 18 78 4.3 +0.1
IUSG iShares Core S&P US Growth ETF 0.2 4 92 4.5 +0.2
IGRO iShares International Dividend Growth ETF 0.2 15 81 7.2 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 81 5.1 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 21 7.2 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 79 5.3 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 57 5.8 +1.5
IDV iShares International Select Dividend ETF 0.2 49 47 9.5 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 81 5.3 +1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 56 6.0 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 67 5.2 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 27 5.1 +0.9
XLK Technology Select Sector SPDR Fund 0.2 12 84 5.1 +0.8
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 61 4.9 +0.7
XPND First Trust Expanded Technology ETF 0.2 65 31 4.5 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 36 4.5 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 78 4.4 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 76 4.2 -0.0
XT iShares Exponential Technologies ETF 0.2 46 50 4.0 -0.3
AIEQ AI Powered Equity ETF 0.2 80 16 3.2 -1.0
CTEC Global X CleanTech ETF 0.2 50 46 2.9 -1.4
IQM Franklin Intelligent Machines ETF 0.2 50 46 2.7 -1.5
RAYS Global X Solar ETF 0.2 50 46 1.7 -2.6
SLT Pacer Salt High truBeta US Market ETF 0.2 60 36 1.5 -2.8
TAN Invesco Solar ETF 0.2 69 27 1.4 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 21 1.0 -3.2
BTEK BlackRock Future Tech ETF 0.2 88 8 -0.2 -4.4
PBD Invesco Global Clean Energy ETF 0.2 75 21 -0.8 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 87 4.0 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 57 4.4 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 88 4.8 +0.6
VGT Vanguard Information Technology Index Fund 0.1 10 86 4.8 +0.6
IXN iShares Global Tech ETF 0.1 43 53 4.4 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 76 8.4 +4.1
TMDV ProShares Russell US Dividend Growers ETF 0.1 36 60 5.4 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 61 2.8 -1.5
IGM iShares Expanded Tech Sector ETF 0.1 43 53 4.2 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 62 8.4 +4.1
WNDY Global X Wind Energy ETF 0.1 50 46 7.8 +3.6
FDEV Fidelity Targeted International Factor ETF 0.1 39 57 6.4 +2.1
ACWF iShares MSCI Global Multifactor ETF 0.1 35 61 7.9 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 90 0.9 -3.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 66 10.2 +6.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 66 7.4 +3.2
DFIV Dimensional International Value ETF 0.1 35 61 9.2 +4.9
FIVA Fidelity International Value Factor ETF 0.1 39 57 8.8 +4.6
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 56 8.4 +4.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 76 5.6 +1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 71 8.7 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 83 6.1 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 47 4.2 -0.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 78 4.3 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 66 9.9 +5.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 58 8.3 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 61 7.4 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 81 7.3 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 81 7.2 +3.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 78 7.2 +3.0
SQLV Legg Mason Small-Cap Quality Value 0.1 61 35 7.0 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 77 7.0 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 61 6.8 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 61 6.8 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 86 6.6 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 81 6.6 +2.3
IJR iShares Core S&P Small Cap ETF 0.1 6 90 6.6 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 91 6.6 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 44 6.5 +2.3
SLY SPDR S&P 600 Small Cap ETF 0.1 15 81 6.5 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 71 6.5 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 84 6.4 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 56 5.9 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 81 5.8 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 78 5.8 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 80 5.8 +1.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 56 5.8 +1.5
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 67 3.7 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.1 55 41 4.7 +0.4
AVDV Avantis International Small Cap Value ETF 0.1 36 60 7.3 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 57 6.6 +2.4
SQEW LeaderShares Equity Skew ETF 0.0 75 21 6.2 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 21 5.6 +1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 72 0.3 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 81 0.4 -3.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 96 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.45
 
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.