First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • 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) $3,253
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 69
Wgt avg mkt cap (mns) $37,737
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 8.1 %
ENERGY TRANSFER, L.P. 7.3 %
US DOLLAR 5.2 %
MPLX LP 4.9 %
PLAINS GP HOLDINGS LP CLASS A 4.8 %
NATIONAL FUEL GAS CO 3.7 %
KINDER MORGAN INC 3.4 %
QUANTA SERVICES INC 2.6 %
PPL CORPORATION 2.5 %
ONEOK INC 2.5 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
CANADA 6.8 %
ITALY 0.3 %
SPAIN 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 24.2% 16.9% 7.8% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 61%
MSCI EAFE 0.61 46%
MSCI Emg. Mkts. 0.39 20%

Technical Indicators
Recent close $37.35
30d moving avg. $37.19
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 245
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
EIPI FT Energy Income Partners Enhanced Income ETF 69.3 110 -15 6.7 +0.7
EIPX FT Energy Income Partners Strategy ETF 59.2 95 0 8.3 +2.4
ECLN First Trust EIP Carbon Impact ETF 50.8 96 -1 4.1 -1.9
UMI USCF Midstream Energy Income Fund ETF 40.7 85 10 5.6 -0.4
ENFR Alerian Energy Infrastructure ETF 40.2 35 60 6.0 +0.0
TPYP Tortoise North American Pipeline Fund 37.3 40 55 5.9 -0.1
EINC VanEck Energy Income ETF 35.3 48 47 5.5 -0.5
USAI Pacer American Energy Independence ETF 34.5 75 20 4.7 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 34.3 55 40 6.5 +0.5
AMZA InfraCap MLP ETF 33.8 164 -69 7.8 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 32.6 45 50 5.7 -0.3
FUTY Fidelity MSCI Utilities Index ETF 31.6 8 87 5.4 -0.6
VPU Vanguard Utilities ETF 31.3 9 86 5.4 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 31.2 59 36 4.6 -1.4
FXU First Trust Utilities AlphaDEX Fund 30.4 64 31 5.6 -0.4
IDU iShares U.S. Utilities ETF 30.2 40 55 4.8 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 29.7 60 35 5.6 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 29.4 40 55 5.5 -0.4
XLU Utilities Select Sector SPDR Fund 28.6 8 87 5.3 -0.7
JXI iShares Global Utilities ETF 27.2 43 52 6.0 -0.0
IGF iShares Global Infrastructure ETF 25.4 41 54 4.8 -1.2
GII SPDR S&P Global Infrastructure ETF 25.3 40 55 4.8 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 25.1 46 49 5.7 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.5 65 30 5.0 -1.0
AMLP Alerian MLP ETF 23.9 85 10 8.9 +3.0
MLPA Global X MLP ETF 23.9 45 50 9.4 +3.4
IFRA iShares U.S. Infrastructure ETF 23.4 30 65 6.2 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.3 35 60 7.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.2 38 57 7.8 +1.8
ZAP Global X U.S. Electrification ETF 21.5 50 45 4.3 -1.7
TPHD Timothy Plan High Dividend Stock ETF 21.2 52 43 7.0 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.2 54 41 7.0 +1.0
UTES Virtus Reaves Utilities ETF 19.0 49 46 4.1 -1.8
DVY iShares Select Dividend ETF 16.9 38 57 9.4 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.5 27 68 7.0 +1.0
IQRA IQ CBRE Real Assets ETF 15.5 65 30 5.8 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.9 25 70 5.4 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 70 5.3 -0.7
VOLT Tema Electrification ETF 14.7 75 20 2.7 -3.3
IVRA Invesco Real Assets ESG ETF 14.2 59 36 6.3 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 13.0 60 35 12.7 +6.7
VRAI Virtus Real Asset Income ETF 12.8 55 40 10.7 +4.7
FLDZ RiverNorth Patriot ETF 12.7 75 20 6.1 +0.2
VDE Vanguard Energy ETF 12.4 9 86 9.3 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 12.3 39 56 8.5 +2.5
FENY Fidelity MSCI Energy Index ETF 12.3 8 87 9.4 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.2 60 35 7.0 +1.0
MAGA Point Bridge America First ETF 12.1 72 23 6.1 +0.1
IYE iShares U.S. Energy ETF 12.0 40 55 9.1 +3.2
IGE iShares North American Natural Resources ETF 11.8 41 54 8.0 +2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.7 7 88 10.1 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 48 5.9 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 30 6.5 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 11.5 60 35 7.2 +1.3
VOE Vanguard Mid-Cap Value ETF 11.2 7 88 7.9 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 11.2 69 26 7.1 +1.1
FVD First Trust Value Line Dividend Index Fund 11.1 65 30 6.4 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.1 39 56 8.4 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.0 52 43 5.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 37 5.4 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 65 9.0 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 89 8.3 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.9 40 55 11.1 +5.1
XLE Energy Select Sector SPDR Fund 9.9 8 87 9.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 71 8.3 +2.4
HDV iShares Core High Dividend ETF 9.6 8 87 6.9 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 25 4.8 -1.2
TBG TBG Dividend Focus ETF 9.4 59 36 7.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 77 7.8 +1.9
PWV Invesco Large Cap Value ETF 9.0 55 40 7.5 +1.5
SDY SPDR S&P Dividend ETF 8.8 35 60 6.7 +0.7
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 50 5.4 -0.6
CBSE Clough Select Equity ETF 8.7 85 10 1.0 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 35 6.1 +0.1
VO Vanguard Mid-Cap ETF 8.5 4 91 5.8 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 60 9.4 +3.5
FXN First Trust Energy AlphaDEX Fund 8.4 62 33 14.5 +8.5
DHS WisdomTree U.S. High Dividend Fund 8.4 38 57 8.2 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 83 5.8 -0.2
TXS Texas Capital Texas Equity Index ETF 8.3 49 46 5.7 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 15 6.2 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 20 2.8 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 60 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 55 5.9 -0.1
DEW WisdomTree Global High Dividend Fund 7.9 58 37 8.7 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 39 6.4 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 57 6.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 91 6.1 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 37 7.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 56 3.2 -2.8
IXC iShares Global Energy ETF 7.6 44 51 10.5 +4.6
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 59 9.5 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 75 7.0 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 66 10.9 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 75 9.8 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.2 40 55 7.2 +1.3
QUVU Hartford Quality Value ETF 7.1 46 49 7.3 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.0 75 20 7.9 +1.9
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 78 7.1 +1.1
EQIN Columbia US Equity Income ETF 6.9 35 60 7.0 +1.0
BGDV Bahl & Gaynor Dividend ETF 6.8 45 50 4.8 -1.2
IWS iShares Russell Mid-Cap Value ETF 6.7 23 72 6.8 +0.9
STXV Strive 1000 Value ETF 6.7 18 77 8.2 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 6.6 59 36 5.4 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 30 2.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 36 9.2 +3.2
IWR iShares Russell Midcap ETF 6.5 19 76 5.9 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 67 6.0 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 56 12.3 +6.3
DURA VanEck Durable High Dividend ETF 6.4 29 66 8.6 +2.6
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 67 6.4 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 36 6.0 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 82 5.8 -0.2
ULVM VictoryShares US Value Momentum ETF 6.1 20 75 7.4 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 50 9.5 +3.5
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 75 6.5 +0.5
SSPY Syntax Stratified LargeCap ETF 6.0 30 65 6.7 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 80 7.5 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 30 6.4 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 6.1 +0.1
FDVV Fidelity High Dividend ETF 6.0 15 80 7.8 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 36 2.8 -3.2
DIV Global X SuperDividend US ETF 6.0 45 50 11.9 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 85 5.4 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 80 5.7 -0.2
VYM Vanguard High Dividend Yield Index ETF 5.9 6 89 7.2 +1.3
PTL Inspire 500 ETF 5.8 9 86 5.4 -0.6
GINX SGI Enhanced Global Income ETF 5.8 98 -3 7.0 +1.0
BIBL Inspire 100 ETF 5.8 35 60 5.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 57 8.9 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 75 7.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 53 6.5 +0.6
VTV Vanguard Value ETF 5.6 4 91 7.0 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.5 15 80 5.8 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 72 5.8 -0.2
PRXV Praxis Impact Large Cap Value ETF 5.5 36 59 6.6 +0.7
DGRO iShares Core Dividend Growth ETF 5.5 8 87 6.5 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 86 6.1 +0.1
JPEF JPMorgan Equity Focus ETF 5.4 50 45 4.3 -1.6
ICAP InfraCap Equity Income Fund ETF 5.4 171 -76 6.6 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 5.3 59 36 13.8 +7.8
NVIR Horizon Kinetics Energy and Remediation ETF 5.3 85 10 6.6 +0.7
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 72 3.4 -2.5
JHDV John Hancock U.S. High Dividend ETF 5.2 34 61 6.6 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 45 7.4 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 75 7.1 +1.1
VONV Vanguard Russell 1000 Value ETF 5.1 7 88 6.7 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 73 5.7 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 77 7.0 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 66 6.3 +0.3
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 46 5.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 91 6.8 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 83 6.6 +0.7
TIME Clockwise Core Equity & Innovation ETF 4.9 95 0 2.7 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 70 7.7 +1.7
FLV American Century Focused Large Cap Value ETF 4.9 42 53 6.7 +0.8
MBOX Freedom Day Dividend ETF 4.9 39 56 7.7 +1.7
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 60 6.5 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 45 5.8 -0.2
URAN Themes Uranium & Nuclear ETF 4.8 35 60 1.7 -4.3
IWD iShares Russell 1000 Value ETF 4.7 19 76 6.5 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 77 6.8 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 28 10.3 +4.3
HAP VanEck Natural Resources ETF 4.7 50 45 9.7 +3.8
ECML Euclidean Fundamental Value ETF 4.7 95 0 12.5 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 89 4.1 -1.9
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 60 3.2 -2.8
INCE Franklin Income Equity Focus ETF 4.6 29 66 5.5 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 35 5.8 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 15 8.3 +2.3
VOT Vanguard Mid-Cap Growth ETF 4.4 7 88 3.5 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 77 6.9 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 76 5.2 -0.7
ILCV iShares Morningstar Value ETF 4.3 4 91 6.7 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 64 2.6 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 56 6.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 4.1 29 66 5.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 80 3.6 -2.4
JEPI JPMorgan Equity Premium Income ETF 4.0 35 60 5.5 -0.4
DIVY Sound Equity Dividend Income ETF 4.0 45 50 11.2 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 25 11.4 +5.4
OCFS Otter Creek Focus Strategy ETF 3.9 85 10 4.0 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 35 5.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 3.9 13 82 3.6 -2.3
HGRO Hedgeye Quality Growth ETF 3.9 70 25 3.3 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 60 5.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 58 6.2 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 40 4.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 86 5.7 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 77 5.8 -0.1
ROUS Hartford Multifactor US Equity ETF 3.8 19 76 7.3 +1.3
SWP SWP Growth & Income ETF 3.8 99 -4 4.2 -1.7
PFM Invesco Dividend Achievers ETF 3.8 53 42 5.3 -0.7
BLCV iShares Large Cap Value Active ETF 3.8 53 42 7.5 +1.5
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 70 7.4 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 75 6.0 +0.0
IVE iShares S&P 500 Value ETF 3.7 18 77 6.3 +0.3
IUSV iShares Core S&P US Value ETF 3.7 4 91 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 91 6.4 +0.5
VOOV Vanguard S&P 500 Value ETF 3.7 7 88 6.4 +0.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 40 6.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 31 2.3 -3.7
REVS Columbia Research Enhanced Value ETF 3.7 19 76 7.8 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 46 6.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 35 4.4 -1.6
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 48 5.5 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 50 3.4 -2.5
CZA Invesco Zacks Mid-Cap ETF 3.6 72 23 6.5 +0.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 62 4.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 68 8.9 +3.0
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 53 4.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 46 4.9 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 70 5.4 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 80 6.6 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 83 7.6 +1.7
PKW Invesco Buyback Achievers ETF 3.5 62 33 7.4 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 70 7.2 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 35 4.2 -1.8
MID American Century Mid Cap Growth Impact ETF 3.5 45 50 3.2 -2.8
SPHB Invesco S&P 500 High Beta ETF 3.5 25 70 4.6 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 80 5.8 -0.2
FDMO Fidelity Momentum Factor ETF 3.4 15 80 3.8 -2.2
FCG First Trust Natural Gas ETF 3.4 60 35 19.2 +13.2
AVUS Avantis U.S. Equity ETF 3.4 15 80 5.9 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 83 4.6 -1.4
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 60 4.8 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 20 5.5 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 56 9.7 +3.7
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 19 5.3 -0.6
VBR Vanguard Small Cap Value ETF 3.3 7 88 9.2 +3.3
IWX iShares Russell Top 200 Value ETF 3.3 20 75 6.3 +0.4
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 77 5.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 70 7.3 +1.3
JAVA JPMorgan Active Value ETF 3.3 44 51 6.4 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 84 5.1 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 60 1.0 -4.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 30 9.0 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 55 6.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 86 5.0 -1.0
HWAY Themes US Infrastructure ETF 3.2 29 66 6.4 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 86 5.3 -0.7
DIVB iShares Core Dividend ETF 3.2 5 90 7.7 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 77 9.0 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 15 6.8 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 35 8.1 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 80 9.0 +3.0
NULC Nuveen ESG Large-Cap ETF 3.1 21 74 4.8 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 35 7.8 +1.8
PWB Invesco Large Cap Growth ETF 3.1 56 39 2.8 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 85 9.0 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 43 6.6 +0.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 70 4.9 -1.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 47 4.5 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 20 5.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 69 6.3 +0.4
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 80 8.0 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 80 4.2 -1.8
BLES Inspire Global Hope ETF 3.0 61 34 6.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 86 4.7 -1.3
MGV Vanguard Mega Cap Value ETF 3.0 7 88 6.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 60 6.2 +0.2
FTWO Strive FAANG 2.0 ETF 3.0 49 46 4.5 -1.5
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 80 4.9 -1.1
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 61 5.7 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 43 10.0 +4.0
GURU Global X Guru Index ETF 3.0 75 20 3.4 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 70 8.2 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 46 6.8 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 36 4.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.9 15 80 7.0 +1.1
FMKT The Free Markets ETF 2.9 76 19 1.9 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 75 6.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 83 4.5 -1.4
WDIV SPDR S&P Global Dividend ETF 2.9 40 55 9.6 +3.6
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 43 7.0 +1.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 45 5.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 70 5.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 81 5.0 -1.0
WCEO Hypatia Women CEO ETF 2.8 85 10 4.3 -1.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 83 5.1 -0.9
RVRB Reverb ETF 2.8 30 65 4.6 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 37 4.6 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 30 -1.3 -7.2
YALL God Bless America ETF 2.8 65 30 3.6 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 40 10.5 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 66 4.8 -1.2
ACSI American Customer Satisfaction ETF 2.7 65 30 4.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 75 4.8 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 5.4 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -11 12.1 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 60 7.8 +1.8
DCOR Dimensional US Core Equity 1 ETF 2.7 14 81 5.5 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 82 3.1 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 35 7.7 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 88 4.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 93 5.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 95 5.0 -1.0
RGEF Rockefeller Global Equity ETF 2.7 55 40 4.9 -1.1
PBUS Invesco MSCI USA ETF 2.7 4 91 4.9 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 93 5.0 -0.9
IVV iShares Core S&P 500 ETF 2.7 3 92 5.0 -1.0
SPY SPDR S&P 500 ETF Trust 2.7 9 86 5.0 -1.0
EPS WisdomTree U.S. LargeCap Fund 2.7 8 87 5.8 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 75 4.2 -1.7
VOO Vanguard S&P 500 ETF 2.7 3 92 5.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 84 5.0 -1.0
DFUS Dimensional U.S. Equity ETF 2.7 9 86 4.9 -1.1
IYY iShares Dow Jones U.S. ETF 2.7 20 75 4.8 -1.1
VV Vanguard Large-Cap ETF 2.7 4 91 4.9 -1.1
WLDR Affinity World Leaders Equity ETF 2.7 67 28 7.7 +1.8
VONE Vanguard Russell 1000 ETF 2.6 7 88 5.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 92 5.0 -1.0
IWB iShares Russell 1000 ETF 2.6 15 80 4.9 -1.1
STRV Strive 500 ETF 2.6 5 90 4.9 -1.1
NUDV Nuveen ESG Dividend ETF 2.6 26 69 7.7 +1.7
VOTE TCW Transform 500 ETF 2.6 5 90 4.9 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 64 5.5 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 60 4.2 -1.8
OSCV Opus Small Cap Value ETF 2.6 79 16 6.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 75 5.1 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 35 6.3 +0.4
LST Leuthold Select Industries ETF 2.6 91 4 5.5 -0.5
VTI Vanguard Total Stock Market ETF 2.6 3 92 4.9 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 77 4.7 -1.2
QDF FlexShares Quality Dividend Index Fund 2.6 37 58 6.3 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 92 5.2 -0.8
IWV iShares Russell 3000 ETF 2.6 20 75 4.8 -1.2
VTHR Vanguard Russell 3000 ETF 2.6 7 88 4.9 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 92 5.0 -1.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 56 6.8 +0.9
FQAL Fidelity Quality Factor ETF 2.6 15 80 5.7 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 27 7.1 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 35 3.6 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 52 4.3 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 20 2.6 -3.4
DWX SPDR S&P International Dividend ETF 2.6 45 50 6.3 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 20 7.4 +1.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 33 3.9 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 70 6.0 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 6.8 +0.8
LIVR Intelligent Livermore ETF 2.5 69 26 6.3 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 70 5.8 -0.2
PXE Invesco Energy Exploration & Production ETF 2.5 60 35 16.4 +10.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 53 6.8 +0.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 67 7.0 +1.0
SCHK Schwab 1000 Index ETF 2.5 5 90 5.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.5 3 92 5.0 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 37 3.9 -2.0
FOVL iShares Focused Value Factor ETF 2.4 25 70 10.1 +4.2
VIG Vanguard Dividend Appreciation ETF 2.4 5 90 5.6 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 88 5.1 -0.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 92 5.1 -0.9
ACVF American Conservative Values ETF 2.4 75 20 4.3 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 87 5.1 -0.9
DVND Touchstone Dividend Select ETF 2.4 67 28 5.7 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 55 7.5 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 70 6.0 +0.0
SYLD Cambria Shareholder Yield ETF 2.4 59 36 11.9 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 65 6.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 78 5.6 -0.4
BFOR ALPS Barron's 400 ETF 2.3 65 30 6.1 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 35 9.2 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 86 4.9 -1.1
SFYX SoFi Next 500 ETF 2.3 0 95 6.0 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 66 6.5 +0.6
USCF Themes US Cash Flow Champions ETF 2.3 29 66 9.1 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 65 8.5 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 60 6.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 16 4.2 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 35 4.8 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 80 4.7 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 60 7.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 80 7.5 +1.6
CSD Invesco S&P Spin-Off ETF 2.2 65 30 7.8 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 86 5.0 -1.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 66 4.7 -1.2
BDIV AAM Brentview Dividend Growth ETF 2.2 49 46 4.6 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 50 0.5 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 71 7.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 90 7.5 +1.6
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 55 5.7 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 80 8.1 +2.2
FPX First Trust US Equity Opportunities ETF 2.2 61 34 1.0 -5.0
FVAL Fidelity Value Factor ETF 2.2 15 80 7.1 +1.1
TOK iShares MSCI Kokusai ETF 2.1 26 69 5.1 -0.8
OALC OneAscent Large Cap Core ETF 2.1 86 9 4.1 -1.9
DUHP Dimensional US High Profitability ETF 2.1 21 74 6.4 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 52 6.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 64 7.2 +1.2
NETZ TCW Transform Systems ETF 2.1 75 20 2.5 -3.4
SPRX Spear Alpha ETF 2.1 75 20 0.4 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 47 8.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 80 6.3 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 78 5.9 -0.0
VAMO Cambria Value & Momentum ETF 2.1 61 34 6.3 +0.4
LGCF Themes US Cash Flow Champions ETF 2.1 30 65 8.5 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 88 7.5 +1.5
CGDG Capital Group Dividend Growers ETF 2.1 47 48 6.2 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 92 7.6 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 56 8.5 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 86 5.3 -0.7
APUE ActivePassive U.S. Equity ETF 2.1 45 50 4.7 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 25 4.7 -1.2
VB Vanguard Small-Cap ETF 2.1 5 90 6.2 +0.2
HLGE Hartford Longevity Economy ETF 2.1 44 51 6.6 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 35 9.9 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 90 8.1 +2.1
SCHD Schwab US Dividend Equity ETF 2.1 6 89 9.9 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 80 6.8 +0.9
LOWV AB US Low Volatility Equity ETF 2.1 48 47 5.2 -0.8
EZM WisdomTree U.S. MidCap Fund 2.1 38 57 9.3 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 59 4.9 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 89 9.4 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 91 6.1 +0.2
URTH iShares MSCI World ETF 2.0 24 71 5.2 -0.7
FFTY Innovator IBD 50 ETF 2.0 80 15 0.5 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 55 4.9 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 75 5.0 -0.9
PID Invesco International Dividend Achievers ETF 2.0 53 42 5.6 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 35 7.9 +2.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 76 5.8 -0.2
AVUQ Avantis U.S. Quality ETF 2.0 15 80 4.8 -1.2
RECS Columbia Research Enhanced Core ETF 2.0 15 80 5.8 -0.2
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 60 4.7 -1.2
CAML Congress Large Cap Growth ETF 1.9 66 29 3.3 -2.7
IQM Franklin Intelligent Machines ETF 1.9 50 45 2.1 -3.9
SFY SoFi Select 500 ETF 1.9 0 95 4.5 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 80 7.2 +1.2
STXM Strive Mid-Cap ETF 1.9 18 77 6.4 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 69 6.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 4.5 -1.4
FAN First Trust Global Wind Energy ETF 1.9 60 35 4.5 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 30 4.8 -1.1
EBI Longview Advantage ETF 1.9 35 60 6.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 66 4.5 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 20 4.1 -1.9
ACWI iShares MSCI ACWI ETF 1.8 32 63 5.7 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 45 8.4 +2.5
PRAY FIS Christian Stock Fund 1.8 69 26 5.1 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 5 4.0 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 88 6.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 71 7.9 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 83 8.4 +2.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 87 5.6 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 34 2.0 -4.0
STXK Strive Small-Cap ETF 1.7 18 77 6.2 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -5 4.7 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 10 4.1 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 43 6.3 +0.4
STXD Strive 1000 Dividend Growth ETF 1.7 35 60 4.9 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 80 5.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 87 4.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 91 6.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 20 5.4 -0.6
VXF Vanguard Extended Market ETF 1.7 5 90 4.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 91 6.2 +0.2
KLMN Invesco MSCI North America Climate ETF 1.7 9 86 5.1 -0.9
VT Vanguard Total World Stock ETF 1.7 6 89 6.0 +0.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 5.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.7 7 88 4.1 -1.9
IVW iShares S&P 500 Growth ETF 1.7 18 77 4.0 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 76 6.5 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 91 4.1 -1.9
FCPI Fidelity Stocks for Inflation ETF 1.7 15 80 7.6 +1.7
CGDV Capital Group Dividend Value ETF 1.6 33 62 4.5 -1.5
IWN iShares Russell 2000 Value ETF 1.6 24 71 7.8 +1.8
EWC iShares MSCI Canada ETF 1.6 50 45 6.3 +0.4
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 91 4.2 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 75 2.7 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 65 4.5 -1.5
SCHA Schwab U.S. Small-Cap ETF 1.6 4 91 6.2 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 34 6.6 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 60 13.3 +7.3
OPTZ Optimize Strategy Index ETF 1.6 50 45 5.0 -1.0
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 45 3.7 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 85 5.0 -1.0
FPAG FPA Global Equity ETF 1.5 49 46 5.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 85 5.0 -1.0
DFVX Dimensional US Large Cap Vector ETF 1.5 22 73 6.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 75 5.8 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 77 5.3 -0.6
WBIY WBI Power Factor High Dividend ETF 1.5 100 -5 15.5 +9.6
IUS Invesco RAFI Strategic US ETF 1.5 19 76 6.8 +0.8
IWL iShares Russell Top 200 ETF 1.5 15 80 4.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 56 9.6 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 29 -4.2 -10.1
SURE AdvisorShares Insiders Advantage ETF 1.5 90 5 10.4 +4.4
XLI Industrial Select Sector SPDR Fund 1.4 8 87 4.3 -1.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 66 3.6 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 4.5 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 80 5.3 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 83 7.3 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 66 4.6 -1.4
BUL Pacer US Cash Cows Growth ETF 1.3 60 35 6.2 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 66 8.8 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 57 9.5 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 15 4.4 -1.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 70 4.9 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 75 8.9 +3.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 41 6.1 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 80 4.5 -1.5
DXUV Dimensional US Vector Equity ETF 1.3 28 67 6.3 +0.4
VIS Vanguard Industrials ETF 1.3 9 86 4.5 -1.4
FFND Future Fund Active ETF 1.2 100 -5 4.4 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 80 7.3 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 57 4.6 -1.4
SMMD iShares Russell 2500 ETF 1.2 15 80 6.4 +0.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 60 10.8 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 2.9 -3.1
MGC Vanguard Mega Cap ETF 1.2 7 88 4.7 -1.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 73 7.7 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 85 5.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 70 8.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 5.9 -0.1
CGGR Capital Group Growth ETF 1.2 39 56 3.2 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.2 15 80 9.9 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 75 6.4 +0.4
GSPY Gotham Enhanced 500 ETF 1.2 50 45 5.4 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 69 3.3 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 63 5.0 -1.0
RSSL Global X Russell 2000 ETF 1.2 8 87 4.5 -1.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 36 7.6 +1.6
ILCG iShares Morningstar Growth ETF 1.1 4 91 3.7 -2.3
TRFM AAM Transformers ETF 1.1 49 46 1.5 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 30 3.4 -2.5
DGT SPDR Global Dow ETF 1.1 50 45 7.3 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 20 3.7 -2.3
GVLU Gotham 1000 Value ETF 1.1 50 45 9.1 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 70 7.3 +1.4
VTWV Vanguard Russell 2000 Value ETF 1.1 10 85 7.9 +1.9
IWM iShares Russell 2000 ETF 1.0 19 76 4.5 -1.4
STXG Strive 1000 Growth ETF 1.0 18 77 3.9 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 77 4.1 -1.9
VTWO Vanguard Russell 2000 ETF 1.0 7 88 4.6 -1.4
QQQ Invesco QQQ Trust Series I 1.0 20 75 4.0 -1.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 80 4.1 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 46 4.2 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 80 5.5 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 6.0 -0.0
ROE Astoria US Quality Kings ETF 1.0 49 46 6.7 +0.7
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 87 4.4 -1.5
JGRO JPMorgan Active Growth ETF 1.0 44 51 3.5 -2.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 20 3.9 -2.0
CGUS Capital Group Core Equity ETF 1.0 33 62 4.3 -1.7
PY Principal Value ETF 1.0 15 80 7.4 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 80 6.1 +0.2
OEF iShares S&P 100 ETF 0.9 20 75 4.6 -1.4
IYJ iShares U.S. Industrials ETF 0.9 40 55 4.5 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 78 6.0 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 85 1.5 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 46 4.4 -1.5
CLNR IQ Cleaner Transport ETF 0.9 45 50 6.6 +0.6
AIEQ AI Powered Equity ETF 0.9 75 20 3.8 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 85 6.0 +0.0
NIXT Research Affiliates Deletions ETF 0.9 9 86 8.8 +2.9
FLCA Franklin FTSE Canada ETF 0.8 9 86 6.7 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 55 10.9 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 80 6.1 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 84 6.8 +0.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 73 8.0 +2.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 34 1.5 -4.4
PSC Principal U.S. Small-Cap ETF 0.8 38 57 7.0 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 30 4.9 -1.1
EXI iShares Global Industrials ETF 0.8 42 53 4.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 67 4.2 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 66 8.0 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 77 4.7 -1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 36 5.0 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 20 4.7 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 16 5.0 -0.9
DIVL Madison Dividend Value ETF 0.8 65 30 6.1 +0.1
ABIG Argent Large Cap ETF 0.8 49 46 7.5 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 57 10.2 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 77 5.6 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 5.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 85 5.7 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 82 11.4 +5.5
UIVM VictoryShares International Value Momentum ETF 0.8 35 60 9.0 +3.1
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 60 7.0 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 60 5.5 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 56 6.1 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 67 7.8 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.8 -2.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 83 9.3 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 36 11.3 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 25 3.0 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 70 6.5 +0.6
DARP Grizzle Growth ETF 0.7 75 20 3.0 -3.0
IGRO iShares International Dividend Growth ETF 0.7 15 80 7.3 +1.3
MADE iShares U.S. Manufacturing ETF 0.7 40 55 5.0 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 50 4.5 -1.4
MAVF Matrix Advisors Value ETF 0.7 75 20 5.9 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 0 0.6 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 82 10.3 +4.4
CZAR Themes Natural Monopoly ETF 0.7 35 60 5.5 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 45 4.6 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 6.0 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 35 4.2 -1.8
FEGE First Eagle Global Equity ETF 0.7 79 16 7.1 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 66 12.6 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 83 7.5 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 77 5.5 -0.5
IJR iShares Core S&P Small Cap ETF 0.6 6 89 7.9 +1.9
APIE ActivePassive International Equity ETF 0.6 45 50 7.5 +1.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 7.3 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 15 11.9 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 87 6.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 83 4.5 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 83 7.6 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 16 4.5 -1.5
KRMA Global X Conscious Companies ETF 0.6 43 52 5.9 -0.0
TPIF Timothy Plan International ETF 0.6 62 33 6.3 +0.3
IWF iShares Russell 1000 Growth ETF 0.6 19 76 4.4 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 7.9 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 72 7.6 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 88 7.8 +1.9
RCGE RockCreek Global Equality ETF 0.6 95 0 6.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 8.0 +2.0
TMFC Motley Fool 100 Index ETF 0.6 50 45 3.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 88 4.5 -1.5
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 66 12.1 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 70 10.2 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 35 2.1 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 60 4.2 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 65 13.3 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 56 5.8 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 55 5.3 -0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 60 3.6 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 40 4.9 -1.0
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 10.4 +4.5
FIW First Trust Water ETF 0.5 53 42 4.8 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 8.3 +2.3
AQWA Global X Clean Water ETF 0.5 50 45 4.9 -1.0
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.7 -1.3
PHO Invesco Water Resources ETF 0.5 60 35 4.6 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.3 -0.7
GLOF iShares Global Equity Factor ETF 0.5 20 75 6.7 +0.8
WWJD Inspire International ETF 0.5 80 15 7.3 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 65 5.4 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 24 0.5 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 50 4.5 -1.5
TTAC FCF US Quality ETF 0.5 59 36 6.1 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 85 6.3 +0.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 64 10.5 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 65 6.8 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 67 9.6 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 63 6.0 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 4.5 -1.5
TAX Cambria Tax Aware ETF 0.5 49 46 5.2 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 80 5.2 -0.7
VWID Virtus WMC International Dividend ETF 0.5 49 46 8.9 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 60 9.9 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 8.3 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 83 8.3 +2.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.6 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 50 6.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 6.5 +0.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 20 5.3 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 10.2 +4.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 48 5.4 -0.6
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.7 -5.3
ARTY iShares Future AI & Tech ETF 0.4 47 48 3.2 -2.8
FIVA Fidelity International Value Factor ETF 0.4 18 77 10.3 +4.3
IWO iShares Russell 2000 Growth ETF 0.4 24 71 1.4 -4.6
VUG Vanguard Growth ETF 0.4 4 91 4.0 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 34 6.4 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 70 7.2 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 6.5 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 4.9 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 20 7.8 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 59 4.1 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 80 10.3 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 8.1 +2.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 88 1.9 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 85 10.3 +4.3
DXIV Dimensional International Vector Equity ETF 0.3 34 61 8.0 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 91 4.0 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.6 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 80 6.1 +0.2
AVDE Avantis International Equity ETF 0.3 23 72 7.6 +1.7
CCMG CCM Global Equity ETF 0.3 34 61 8.7 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 5.2 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 9.0 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 9.3 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 6.6 +0.6
ITAN Sparkline Intangible Value ETF 0.3 50 45 6.8 +0.8
DRLL Strive U.S. Energy ETF 0.3 41 54 10.2 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 25 5.0 -1.0
DFIS Dimensional International Small Cap ETF 0.3 39 56 7.4 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 9.7 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 91 7.2 +1.3
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.2 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 67 5.5 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 7.6 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 45 5.6 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 56 11.6 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 92 7.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 70 6.0 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 70 7.6 +1.6
ALIL Argent Focused Small Cap ETF 0.2 74 21 7.1 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 72 8.3 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 7.2 +1.3
AVIV Avantis International Large Cap Value ETF 0.2 25 70 9.0 +3.1
OCEN IQ Clean Oceans ETF 0.2 45 50 6.3 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.2 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 61 7.9 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 9.7 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 7.9 +1.9
HKND Humankind US Stock ETF 0.2 11 84 7.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 53 5.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.8 -1.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 88 8.0 +2.1
VXUS Vanguard Total International Stock ETF 0.2 5 90 8.0 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 7.7 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 8.2 +2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 66 7.8 +1.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 9.2 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 78 9.9 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 7.0 +1.0
STXI Strive International Developed Markets ETF 0.2 29 66 7.0 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 6.8 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -30 5.5 -0.5
IDV iShares International Select Dividend ETF 0.1 51 44 11.1 +5.1
PXJ Invesco Oil & Gas Services ETF 0.1 63 32 6.4 +0.4
ARB AltShares Merger Arbitrage ETF 0.1 77 18 4.2 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 35 9.9 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 46 12.0 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 75 10.8 +4.8
SCHF Schwab International Equity ETF 0.1 6 89 7.4 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.1 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 8.4 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.6 -0.4
DIHP Dimensional International High Profitability ETF 0.1 29 66 7.3 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 91 8.2 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 6.0 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.7 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 11.0 +5.0
DFIV Dimensional International Value ETF 0.1 27 68 10.2 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 10.8 +4.9
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 9.3 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 48 8.5 +2.5
FRNW Fidelity Clean Energy ETF 0.1 39 56 3.9 -2.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 7.5 +1.6
ACES ALPS Clean Energy ETF 0.1 55 40 -3.2 -9.2
DISV Dimensional International Small Cap Value ETF 0.1 42 53 9.5 +3.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 29 5.7 -0.3
WNDY Global X Wind Energy ETF 0.1 50 45 5.5 -0.5
ICLN iShares Global Clean Energy ETF 0.1 41 54 5.8 -0.1
XT iShares Exponential Technologies ETF 0.1 46 49 4.8 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 82 6.4 +0.5
CWS AdvisorShares Focused Equity ETF 0.0 84 11 5.0 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 66 7.3 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 85 5.3 -0.7
PIO Invesco Global Water ETF 0.0 75 20 4.8 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.4 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.4 -1.6
VEGN US Vegan Climate ETF 0.0 60 35 4.5 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 36 2.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 6 4.8 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 4.2 -1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 4.5 -1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 59 10.1 +4.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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