First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 3.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 20, 2012
Assets (mns) $3,874
Currency USD
Expense ratio 95 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $40,066
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 7.2 %
ENERGY TRANSFER, L.P. 7.2 %
US DOLLAR 5.2 %
MPLX LP 4.3 %
KINDER MORGAN INC 3.8 %
PLAINS GP HOLDINGS LP CLASS A 3.6 %
NATIONAL FUEL GAS CO 3.5 %
SOUTHERN CO 2.9 %
PPL CORPORATION 2.7 %
ENTERGY CORP 2.3 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
CANADA 4.6 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 11.7% 17.2% 11.3% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.46 41%
MSCI EAFE 0.53 39%
MSCI Emg. Mkts. 0.39 26%

Technical Indicators
Recent close $43.06
30d moving avg. $40.29
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 244
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMLP Expense: 95 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
EIPI FT Energy Income Partners Enhanced Income ETF 69.1 110 -15 5.3 +0.7
EIPX FT Energy Income Partners Strategy ETF 61.9 95 0 5.9 +1.3
VPU Vanguard Utilities ETF 35.5 9 86 4.7 +0.1
FUTY Fidelity MSCI Utilities Index ETF 35.4 8 87 4.7 +0.1
FXU First Trust Utilities AlphaDEX Fund 35.1 64 31 5.0 +0.5
IDU iShares U.S. Utilities ETF 34.1 40 55 4.2 -0.4
TPYP Tortoise North American Pipeline Fund 33.9 40 55 5.0 +0.4
UMI USCF Midstream Energy Income Fund ETF 33.2 85 10 4.0 -0.5
ENFR Alerian Energy Infrastructure ETF 33.2 35 60 4.5 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 33.1 40 55 4.8 +0.2
XLU The Utilities Select Sector SPDR Fund 32.0 8 87 4.6 -0.0
AMZA InfraCap MLP ETF 31.0 164 -69 6.0 +1.4
EINC VanEck Energy Income ETF 30.6 48 47 4.6 -0.0
POWR iShares U.S. Power Infrastructure ETF 30.3 40 55 3.9 -0.7
TMLP Tortoise MLP ETF 29.8 50 45 6.7 +2.1
JXI iShares Global Utilities ETF 29.6 43 52 4.9 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 29.1 60 35 4.2 -0.4
USAI Pacer American Energy Independence ETF 29.0 75 20 3.6 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.5 65 30 3.9 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 27.7 45 50 4.4 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 27.6 55 40 4.9 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 26.7 59 36 3.2 -1.3
IGF iShares Global Infrastructure ETF 26.0 41 54 4.0 -0.6
GII SPDR S&P Global Infrastructure ETF 26.0 40 55 4.0 -0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 26.0 68 27 4.1 -0.5
ZAP Global X U.S. Electrification ETF 25.6 50 45 3.4 -1.2
IFRA iShares U.S. Infrastructure ETF 25.4 30 65 5.5 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.2 46 49 4.9 +0.4
AMLP Alerian MLP ETF 22.0 85 10 7.8 +3.2
MLPA Global X MLP ETF 22.0 45 50 8.2 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.3 35 60 6.8 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.2 38 57 6.8 +2.2
BESF Bastion Energy ETF 19.9 80 15 9.4 +4.8
TPHD Timothy Plan High Dividend Stock ETF 19.3 52 43 5.8 +1.2
DVY iShares Select Dividend ETF 18.9 38 57 7.8 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.0 27 68 6.2 +1.7
UTES Virtus Reaves Utilities ETF 17.7 49 46 3.5 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.6 54 41 5.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 17.5 60 35 4.7 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.4 25 70 4.8 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 17.3 25 70 4.8 +0.2
VOLT Tema Electrification ETF 16.9 75 20 2.6 -2.0
IQRA IQ CBRE Real Assets ETF 15.9 65 30 5.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.8 47 48 4.8 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 14.1 39 56 7.3 +2.7
FVD First Trust Value Line Dividend Index Fund 13.3 65 30 5.4 +0.8
MAGA Point Bridge America First ETF 13.0 72 23 5.0 +0.4
TCAI Tortoise AI Infrastructure ETF 12.8 65 30 1.6 -2.9
VOE Vanguard Mid-Cap Value ETF 12.8 7 88 6.7 +2.1
IVRA Invesco Real Assets ESG ETF 12.8 59 36 5.4 +0.8
FLDZ RiverNorth Patriot ETF 12.6 75 20 5.5 +0.9
VRAI Virtus Real Asset Income ETF 12.6 55 40 8.6 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 56 6.3 +1.7
LNGX Global X U.S. Natural Gas ETF 12.4 45 50 10.3 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 89 6.9 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 36 7.5 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.1 70 25 4.5 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 30 5.6 +1.0
AIPO Defiance AI & Power Infrastructure ETF 11.2 69 26 0.9 -3.6
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 50 4.4 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.0 49 46 5.0 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 10.8 58 37 5.7 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 15 5.7 +1.1
HDV iShares Core High Dividend ETF 10.7 8 87 5.8 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 65 8.3 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.4 52 43 4.8 +0.2
SDY State Street SPDR S&P Dividend ETF 10.4 35 60 5.7 +1.2
VO Vanguard Mid-Cap ETF 10.3 4 91 5.2 +0.7
FMKT The Free Markets ETF 10.0 76 19 4.0 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 35 9.0 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.9 12 83 5.2 +0.7
TBG TBG Dividend Focus ETF 9.7 59 36 6.1 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 55 6.4 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 56 9.6 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 77 6.7 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 36 5.0 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 9.2 60 35 5.7 +1.1
FENY Fidelity MSCI Energy Index ETF 9.2 8 87 7.1 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 37 4.8 +0.2
VDE Vanguard Energy ETF 9.0 9 86 7.0 +2.4
POW VistaShares Electrification Supercycle ETF 8.9 75 20 2.4 -2.2
IYE iShares U.S. Energy ETF 8.9 40 55 6.9 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 75 8.5 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 71 7.1 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.7 75 20 6.2 +1.6
IGE iShares North American Natural Resources ETF 8.7 41 54 5.5 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 8.7 25 70 6.6 +2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 8.6 55 40 4.4 -0.2
DURA VanEck Durable High Dividend ETF 8.5 29 66 6.2 +1.6
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 91 5.3 +0.7
CBSE Clough Select Equity ETF 8.4 85 10 0.4 -4.2
GXPE Global X PureCap MSCI Energy ETF 8.3 25 70 6.9 +2.3
ICAP InfraCap Equity Income Fund ETF 8.3 171 -76 4.2 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.1 7 88 9.8 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 60 5.2 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 55 5.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 55 5.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 75 6.1 +1.5
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 59 8.2 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.9 35 60 8.7 +4.1
NUKZ Range Nuclear Renaissance Index ETF 7.9 85 10 1.2 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 80 6.0 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 28 8.5 +3.9
IWS iShares Russell Mid-Cap Value ETF 7.8 23 72 6.1 +1.5
TXS Texas Capital Texas Equity Index ETF 7.7 49 46 5.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 7.7 38 57 7.9 +3.3
IWR iShares Russell Midcap ETF 7.5 19 76 5.4 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.4 40 55 8.7 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 30 4.7 +0.2
PWV Invesco Large Cap Value ETF 7.3 55 40 6.4 +1.8
XLE The Energy Select Sector SPDR Fund 7.3 8 87 7.1 +2.6
TEXN iShares Texas Equity ETF 7.2 20 75 5.3 +0.7
QUVU Hartford Quality Value ETF 7.2 46 49 5.5 +1.0
DGRO iShares Core Dividend Growth ETF 7.2 8 87 5.5 +0.9
DIV Global X SuperDividend US ETF 7.2 45 50 9.4 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 75 4.7 +0.1
FDVV Fidelity High Dividend ETF 7.1 15 80 6.6 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 15 6.5 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 73 4.9 +0.3
FXN First Trust Energy AlphaDEX Fund 6.9 62 33 10.9 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 75 7.1 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 57 5.1 +0.6
DEW WisdomTree Global High Dividend Fund 6.8 58 37 7.1 +2.5
VYM Vanguard High Dividend Yield Index ETF 6.6 6 89 6.0 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 80 5.1 +0.5
BLCV iShares Large Cap Value Active ETF 6.6 53 42 6.3 +1.7
ULVM VictoryShares US Value Momentum ETF 6.6 20 75 6.2 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 66 6.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 75 5.8 +1.2
STXV Strive 1000 Value ETF 6.5 18 77 6.7 +2.2
BIBL Inspire 100 ETF 6.4 35 60 4.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 78 6.3 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 35 4.9 +0.3
BGDV Bahl & Gaynor Dividend ETF 6.3 45 50 3.9 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 67 5.4 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 86 5.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 6.2 15 80 5.4 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 50 8.7 +4.1
VTV Vanguard Value ETF 6.1 4 91 5.8 +1.2
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 67 5.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 5.2 +0.6
PRXV Praxis Impact Large Cap Value ETF 6.0 36 59 5.6 +1.0
URAN Themes Uranium & Nuclear ETF 6.0 35 60 0.7 -3.8
SSPY Syntax Stratified LargeCap ETF 5.9 30 65 6.0 +1.4
XMMO Invesco S&P MidCap Momentum ETF 5.8 34 61 3.6 -1.0
NUDV Nuveen ESG Dividend ETF 5.6 26 69 5.9 +1.3
FLV American Century Focused Large Cap Value ETF 5.6 42 53 5.8 +1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.6 45 50 -0.0 -4.6
IXC iShares Global Energy ETF 5.5 44 51 7.8 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 45 6.0 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 77 5.9 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 75 6.1 +1.5
PTL Inspire 500 ETF 5.4 9 86 4.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 91 5.6 +1.1
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 45 3.9 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 5.3 69 26 5.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 57 7.8 +3.2
TRFM AAM Transformers ETF 5.3 49 46 1.1 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 72 5.4 +0.8
IWD iShares Russell 1000 Value ETF 5.2 19 76 5.5 +0.9
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 60 2.8 -1.8
VONV Vanguard Russell 1000 Value ETF 5.2 7 88 5.6 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 35 4.6 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 45 4.6 -0.0
JPEF JPMorgan Equity Focus ETF 5.1 50 45 3.8 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 77 5.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 72 2.7 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 76 4.9 +0.3
IVE iShares S&P 500 Value ETF 5.0 18 77 5.5 +0.9
MBOX Freedom Day Dividend ETF 5.0 39 56 6.9 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.0 4 91 5.6 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 15 5.5 +0.9
HAP VanEck Natural Resources ETF 5.0 50 45 6.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 83 5.5 +0.9
VOOV Vanguard S&P 500 Value ETF 4.9 7 88 5.6 +1.0
IUSV iShares Core S&P US Value ETF 4.9 4 91 5.8 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 35 4.8 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 20 2.0 -2.5
SUSA iShares MSCI USA ESG Select ETF 4.8 25 70 4.1 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 36 11.6 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 75 5.5 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 53 5.3 +0.8
VOT Vanguard Mid-Cap Growth ETF 4.7 7 88 3.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 82 5.6 +1.0
ILCV iShares Morningstar Value ETF 4.7 4 91 5.3 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 5.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 25 9.3 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 39 6.8 +2.2
INCE Franklin Income Equity Focus ETF 4.5 29 66 5.1 +0.6
UDI USCF Dividend Income Fund 4.5 65 30 6.6 +2.0
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 68 7.8 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 60 4.4 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 75 5.5 +0.9
JEPI JPMorgan Equity Premium Income ETF 4.4 35 60 4.6 +0.0
JHML John Hancock Multifactor Large Cap ETF 4.4 29 66 4.6 -0.0
GURU Global X Guru Index ETF 4.4 75 20 2.5 -2.1
PFM Invesco Dividend Achievers ETF 4.3 53 42 4.6 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 30 2.5 -2.1
TIME Clockwise Core Equity & Innovation ETF 4.3 95 0 2.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 77 5.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 4.3 34 61 5.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 46 4.0 -0.6
JAVA JPMorgan Active Value ETF 4.2 44 51 5.4 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 40 8.7 +4.2
BDIV AAM Brentview Dividend Growth ETF 4.2 49 46 3.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 86 4.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 36 1.9 -2.7
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 3.5 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 53 4.1 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 89 3.5 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 56 7.3 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 55 4.1 -0.5
ROUS Hartford Multifactor US Equity ETF 4.0 19 76 5.5 +0.9
EQIN Columbia US Equity Income ETF 4.0 35 60 6.0 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 43 9.0 +4.4
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 77 4.5 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 80 5.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 48 4.1 -0.5
GINX SGI Enhanced Global Income ETF 4.0 98 -3 6.5 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 83 6.3 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 35 1.2 -3.4
ACSI American Customer Satisfaction ETF 3.9 65 30 4.8 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 35 4.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 70 6.3 +1.8
DIVB iShares Core Dividend ETF 3.8 5 90 7.3 +2.7
OSCV Opus Small Cap Value ETF 3.8 79 16 5.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 83 3.6 -1.0
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 69 5.2 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 35 6.7 +2.2
IWX iShares Russell Top 200 Value ETF 3.8 20 75 5.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 70 6.3 +1.7
TOPC iShares S&P 500 3% Capped ETF 3.7 15 80 4.4 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 77 5.0 +0.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 60 6.1 +1.5
LOWV AB US Low Volatility Equity ETF 3.7 48 47 4.3 -0.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 62 4.2 -0.4
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 55 5.2 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 52 3.6 -1.0
RFFC ALPS Active Equity Opportunity ETF 3.6 48 47 3.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 46 6.3 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 60 4.9 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 66 10.6 +6.0
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 70 6.0 +1.4
GPT Intelligent Alpha Atlas ETF 3.6 69 26 6.0 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.6 75 20 2.2 -2.4
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 80 4.3 -0.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 61 6.2 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 80 6.0 +1.4
XLI The Industrial Select Sector SPDR Fund 3.5 8 87 3.4 -1.2
AVUS Avantis U.S. Equity ETF 3.5 15 80 4.9 +0.3
NULC Nuveen ESG Large-Cap ETF 3.5 21 74 4.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 3.5 55 40 5.1 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 60 5.9 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 87 4.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 35 3.9 -0.7
RGEF Rockefeller Global Equity ETF 3.4 55 40 3.9 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 70 5.4 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 55 6.7 +2.1
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 21 7.6 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 20 4.3 -0.3
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 50 2.1 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 43 5.4 +0.8
DFAU Dimensional US Core Equity Market ETF 3.3 12 83 4.4 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 35 6.1 +1.5
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 43 6.4 +1.9
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 60 4.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 84 4.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 3.3 14 81 4.6 +0.1
RAUS RACWI US ETF 3.3 15 80 4.3 -0.3
YALL God Bless America ETF 3.2 65 30 4.0 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 86 4.1 -0.5
RVRB Reverb ETF 3.2 30 65 4.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 66 4.1 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 30 3.7 -0.9
CHRI Global X S&P 500 Christian Values ETF 3.2 29 66 4.0 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 75 4.2 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 35 8.1 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 75 4.1 -0.5
DVND Touchstone Dividend Select ETF 3.2 67 28 5.1 +0.6
GXLC Global X U.S. 500 ETF 3.2 2 93 4.2 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 70 4.2 -0.4
DFUS Dimensional U.S. Equity ETF 3.1 9 86 4.2 -0.4
IVV iShares Core S&P 500 ETF 3.1 3 92 4.3 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 93 4.3 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 9.8 +5.2
SPY SPDR S&P 500 ETF 3.1 9 86 4.2 -0.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 56 5.8 +1.3
STRV Strive 500 ETF 3.1 5 90 4.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 92 4.2 -0.4
IWB iShares Russell 1000 ETF 3.1 15 80 4.2 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 57 3.9 -0.7
IYY iShares Dow Jones U.S. ETF 3.1 20 75 4.2 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 86 4.0 -0.5
VIG Vanguard Dividend Appreciation ETF 3.1 5 90 4.9 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 10 5.0 +0.5
VV Vanguard Large-Cap ETF 3.1 4 91 4.2 -0.4
MGV Vanguard Mega Cap Value ETF 3.1 7 88 5.4 +0.8
QQLV Invesco QQQ Low Volatility ETF 3.1 25 70 4.2 -0.4
HDUS Hartford Disciplined US Equity ETF 3.1 19 76 4.8 +0.3
VOO Vanguard S&P 500 ETF 3.1 3 92 4.3 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 77 4.0 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 36 2.5 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 88 4.5 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 64 5.6 +1.0
VBR Vanguard Small Cap Value ETF 3.0 7 88 7.7 +3.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 80 5.9 +1.3
VONE Vanguard Russell 1000 ETF 3.0 7 88 4.3 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 77 7.7 +3.1
EZM WisdomTree U.S. MidCap Fund 3.0 38 57 7.9 +3.3
IWV iShares Russell 3000 ETF 3.0 20 75 4.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 92 4.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 92 4.2 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 40 4.0 -0.6
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 53 3.7 -0.9
REVS Columbia Research Enhanced Value ETF 3.0 19 76 6.8 +2.2
PBUS Invesco MSCI USA ETF 3.0 4 91 4.3 -0.3
VTI Vanguard Total Stock Market ETF 3.0 3 92 4.2 -0.4
STOX Horizon Core Equity ETF 2.9 70 25 3.6 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.9 3 92 4.4 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 80 7.7 +3.1
BFOR ALPS Barron's 400 ETF 2.9 65 30 4.9 +0.3
VTHR Vanguard Russell 3000 ETF 2.9 7 88 4.2 -0.4
SFTY Horizon Managed Risk ETF 2.9 77 18 3.5 -1.0
SCHK Schwab 1000 Index ETF 2.9 5 90 4.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 65 7.1 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 70 7.9 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 88 4.2 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 60 6.4 +1.8
DIVL Madison Dividend Value ETF 2.9 65 30 4.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 80 2.7 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 85 7.8 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 80 5.5 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 31 1.3 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 80 3.1 -1.5
STXD Strive 1000 Dividend Growth ETF 2.9 35 60 4.3 -0.3
SCHB Schwab U.S. Broad Market ETF 2.9 3 92 4.3 -0.3
BLES Inspire Global Hope ETF 2.8 61 34 5.7 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 30 7.1 +2.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 80 5.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 93 4.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.8 15 80 5.8 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 25 1.0 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 95 7.3 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 95 4.3 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 75 4.3 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.8 79 16 3.4 -1.2
VIS Vanguard Industrials ETF 2.8 9 86 3.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 65 5.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 78 4.7 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 84 4.2 -0.4
VOTE TCW Transform 500 ETF 2.8 5 90 4.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 86 4.4 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 60 0.9 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 80 5.0 +0.5
DIVY Sound Equity Dividend Income ETF 2.7 45 50 7.7 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 75 7.1 +2.5
PXE Invesco Energy Exploration & Production ETF 2.7 60 35 12.8 +8.2
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 36 3.2 -1.4
OALC OneAscent Large Cap Core ETF 2.7 86 9 3.6 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 83 3.6 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 75 4.6 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 60 5.0 +0.5
FCG First Trust Natural Gas ETF 2.7 60 35 14.4 +9.8
MADE iShares U.S. Manufacturing ETF 2.7 40 55 3.3 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 47 7.6 +3.1
TNUK Tortoise Nuclear Renaissance ETF 2.7 75 20 0.6 -4.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 60 5.9 +1.3
ECML Euclidean Fundamental Value ETF 2.7 95 0 8.9 +4.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 4.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 70 5.0 +0.4
SFY SoFi Select 500 ETF 2.6 0 95 3.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 58 5.3 +0.8
ACVF American Conservative Values ETF 2.6 75 20 3.8 -0.8
FPX First Trust US Equity Opportunities ETF 2.6 61 34 0.9 -3.6
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 87 3.4 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 60 3.7 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 90 7.3 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 35 6.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 80 6.1 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 65 3.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 72 5.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 86 4.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 90 6.0 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 35 4.7 +0.1
CGDG Capital Group Dividend Growers ETF 2.5 47 48 5.0 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 70 5.5 +0.9
FVAL Fidelity Value Factor ETF 2.5 15 80 6.0 +1.4
CGDV Capital Group Dividend Value ETF 2.5 33 62 3.9 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 75 0.9 -3.7
DFLV Dimensional US Large Cap Value ETF 2.5 22 73 6.2 +1.6
TOK iShares MSCI Kokusai ETF 2.4 26 69 4.4 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 59 4.2 -0.4
WBIY WBI Power Factor High Dividend ETF 2.4 100 -5 11.8 +7.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 70 4.0 -0.6
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 70 4.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 91 5.9 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 80 6.7 +2.1
IYJ iShares U.S. Industrials ETF 2.4 40 55 3.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 53 5.9 +1.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 64 4.9 +0.3
APUE ActivePassive U.S. Equity ETF 2.4 45 50 4.0 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.4 8 87 4.9 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 65 4.1 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 81 4.2 -0.3
SWP SWP Growth & Income ETF 2.4 99 -4 4.0 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 52 4.9 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 92 6.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 20 3.3 -1.3
FDMO Fidelity Momentum Factor ETF 2.3 15 80 2.6 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 34 5.4 +0.8
DUHP Dimensional US High Profitability ETF 2.3 21 74 5.0 +0.4
HWAY Themes US Infrastructure ETF 2.3 29 66 4.5 -0.1
PRAY FIS Christian Stock Fund 2.3 69 26 3.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 89 7.7 +3.1
AIEQ AI Powered Equity ETF 2.3 75 20 3.7 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 88 6.0 +1.4
URTH iShares MSCI World ETF 2.3 24 71 4.4 -0.2
FAN First Trust Global Wind Energy ETF 2.3 60 35 2.9 -1.7
EBI Longview Advantage ETF 2.3 35 60 6.0 +1.4
MID American Century Mid Cap Growth Impact ETF 2.3 45 50 2.8 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 20 5.4 +0.8
WCEO Hypatia Women CEO ETF 2.2 85 10 4.9 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 66 4.0 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 78 5.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 87 4.2 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 20 4.8 +0.2
SFYX SoFi Next 500 ETF 2.2 0 95 5.0 +0.4
MFVL Motley Fool Value Factor ETF 2.2 50 45 5.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 86 4.5 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 37 3.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 75 5.6 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 16 4.4 -0.2
DFVX Dimensional US Large Cap Vector ETF 2.2 22 73 5.2 +0.7
FQAL Fidelity Quality Factor ETF 2.1 15 80 4.7 +0.1
USCF Themes US Cash Flow Champions ETF 2.1 29 66 7.5 +3.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 69 5.6 +1.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 86 4.4 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 66 5.7 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 80 5.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 85 4.2 -0.3
STXM Strive Mid-Cap ETF 2.1 18 77 5.3 +0.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 55 8.7 +4.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 33 1.5 -3.1
ACWI iShares MSCI ACWI ETF 2.1 32 63 4.7 +0.1
LRGF iShares U.S. Equity Factor ETF 2.1 8 87 4.7 +0.2
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 20 1.6 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 27 5.5 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 30 3.1 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 80 4.4 -0.2
EXI iShares Global Industrials ETF 2.0 42 53 3.4 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 45 8.3 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 88 5.4 +0.8
SMOG VanEck Low Carbon Energy ETF 2.0 61 34 1.2 -3.4
VB Vanguard Small-Cap ETF 2.0 5 90 5.2 +0.6
ABEQ Absolute Select Value ETF 2.0 85 10 4.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 83 5.9 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.9 72 23 5.8 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 60 6.3 +1.8
SRHQ SRH U.S. Quality ETF 1.9 35 60 6.5 +1.9
VT Vanguard Total World Stock ETF 1.9 6 89 5.1 +0.5
USEW Cambria US EW ETF 1.9 30 65 4.1 -0.4
IUS Invesco RAFI Strategic US ETF 1.9 19 76 5.8 +1.2
DGLO First Trust RBA Deglobalization ETF 1.9 70 25 5.3 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 34 1.2 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 83 7.1 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 91 5.4 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 91 5.5 +0.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 73 6.2 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 35 8.0 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 40 3.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 4.2 -0.4
OPTZ Optimize Strategy Index ETF 1.8 50 45 3.9 -0.7
GEW Cambria Global EW ETF 1.8 29 66 5.3 +0.7
DAK Dakota Active Equity ETF 1.8 43 52 3.8 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 70 4.2 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 66 4.0 -0.6
CGUS Capital Group Core Equity ETF 1.8 33 62 3.6 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 50 4.2 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 20 4.1 -0.5
RVER Trenchless Fund ETF 1.8 65 30 0.7 -3.8
MAVF Matrix Advisors Value ETF 1.8 75 20 4.9 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 60 3.5 -1.1
IWL iShares Russell Top 200 ETF 1.8 15 80 4.0 -0.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 47 3.9 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 85 4.3 -0.3
IQM Franklin Intelligent Machines ETF 1.8 50 45 1.3 -3.3
LGCF Themes US Cash Flow Champions ETF 1.8 30 65 7.5 +3.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 66 3.8 -0.8
ROE Astoria US Quality Kings ETF 1.8 49 46 5.4 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 50 2.5 -2.1
DXUV Dimensional US Vector Equity ETF 1.7 28 67 5.3 +0.7
VXF Vanguard Extended Market ETF 1.7 5 90 3.9 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 78 4.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 67 6.4 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 35 9.4 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 20 3.0 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 53 4.2 -0.4
YNOT Horizon Digital Frontier ETF 1.7 75 20 2.7 -1.8
SPGP Invesco S&P 500 GARP ETF 1.7 34 61 5.6 +1.0
LIVR Intelligent Livermore ETF 1.7 69 26 2.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 66 6.5 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 83 3.5 -1.1
FDWM Fidelity Women's Leadership ETF 1.7 59 36 3.6 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 65 5.7 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.7 35 60 8.7 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 86 4.9 +0.3
NETZ TCW Transform Systems ETF 1.7 75 20 1.3 -3.3
DGT State Street SPDR Global Dow ETF 1.6 50 45 5.7 +1.1
STXG Strive 1000 Growth ETF 1.6 18 77 3.3 -1.3
KRMA Global X Conscious Companies ETF 1.6 43 52 5.3 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 80 6.6 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 80 4.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 85 4.4 -0.2
IWN iShares Russell 2000 Value ETF 1.6 24 71 4.9 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 60 11.1 +6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 50 2.6 -2.0
FTGS First Trust Growth Strength ETF 1.6 60 35 3.5 -1.0
HYDR Global X Hydrogen ETF 1.6 50 45 -7.3 -11.9
BEEZ Honeytree U.S. Equity ETF 1.6 64 31 3.4 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 50 4.9 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 20 4.1 -0.5
AVUQ Avantis U.S. Quality ETF 1.6 15 80 3.6 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 86 4.4 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 29 -3.1 -7.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 50 -1.5 -6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 80 4.1 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 85 5.1 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 10 2.7 -1.9
CTEF Castellan Targeted Equity ETF 1.6 45 50 2.8 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 85 5.0 +0.4
RECS Columbia Research Enhanced Core ETF 1.5 15 80 5.4 +0.8
SGLC SGI U.S. Large Cap Core ETF 1.5 85 10 3.8 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 85 4.1 -0.4
CAML Congress Large Cap Growth ETF 1.5 66 29 2.3 -2.3
SVAL iShares US Small Cap Value Factor ETF 1.5 20 75 7.5 +2.9
VAMO Cambria Value & Momentum ETF 1.5 61 34 5.0 +0.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 67 2.4 -2.2
CLNR IQ Cleaner Transport ETF 1.5 45 50 3.9 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 73 4.2 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 71 6.0 +1.4
PWB Invesco Large Cap Growth ETF 1.5 56 39 2.1 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 25 3.7 -0.9
GSPY Gotham Enhanced 500 ETF 1.5 50 45 4.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 89 2.8 -1.8
FTWO Strive FAANG 2.0 ETF 1.5 49 46 3.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 15 3.7 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 25 2.0 -2.6
DIVN Horizon Dividend Income ETF 1.5 70 25 6.3 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 67 2.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 46 4.8 +0.2
STXK Strive Small-Cap ETF 1.4 18 77 5.2 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 70 6.1 +1.5
TOLL Tema Durable Quality ETF 1.4 75 20 3.9 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 80 4.4 -0.2
MGC Vanguard Mega Cap ETF 1.4 7 88 4.0 -0.6
JGRO JPMorgan Active Growth ETF 1.4 44 51 2.4 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 77 3.1 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 63 4.1 -0.5
FFND Future Fund Active ETF 1.4 100 -5 4.3 -0.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 5.8 +1.2
FPAG FPA Global Equity ETF 1.3 49 46 5.6 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 91 5.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 91 4.6 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 35 4.7 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 80 4.0 -0.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 58 5.4 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 5 8.0 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 35 5.9 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 16 3.6 -1.0
ASLV Allspring Special Large Value ETF 1.3 35 60 5.0 +0.4
ABIG Argent Large Cap ETF 1.3 49 46 4.3 -0.2
DIVE Dana Concentrated Dividend ETF 1.3 65 30 6.6 +2.0
DVGR DAC 3D Dividend Growth ETF 1.3 65 30 4.6 +0.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 80 7.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 56 7.8 +3.2
OEF iShares S&P 100 ETF 1.2 20 75 3.9 -0.7
ISMD Inspire Small/Mid Cap ETF 1.2 54 41 5.4 +0.8
QQQ Invesco QQQ Trust Series I 1.2 20 75 3.5 -1.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 80 3.5 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 45 3.8 -0.8
PSC Principal U.S. Small-Cap ETF 1.2 38 57 3.8 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 77 4.7 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 60 6.0 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 91 3.2 -1.4
CGGR Capital Group Growth ETF 1.1 39 56 2.5 -2.1
ILCG iShares Morningstar Growth ETF 1.1 4 91 3.1 -1.4
MFMO Motley Fool Momentum Factor ETF 1.1 50 45 2.2 -2.4
SCHD Schwab US Dividend Equity ETF 1.1 6 89 8.0 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 77 4.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 77 3.8 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 80 8.2 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 56 7.3 +2.7
WSML iShares MSCI World Small-Cap ETF 1.1 15 80 5.3 +0.7
IVW iShares S&P 500 Growth ETF 1.1 18 77 3.0 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 91 3.2 -1.4
SMMD iShares Russell 2500 ETF 1.1 15 80 5.7 +1.1
NIXT Research Affiliates Deletions ETF 1.1 9 86 7.0 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 88 3.1 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 80 3.8 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 85 3.8 -0.8
PID Invesco International Dividend Achievers ETF 1.1 53 42 3.8 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 56 9.4 +4.8
FEGE First Eagle Global Equity ETF 1.1 79 16 5.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 75 4.8 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 67 4.9 +0.3
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 15 21.0 +16.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 55 3.9 -0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 36 10.3 +5.7
TAX Cambria Tax Aware ETF 1.0 49 46 4.1 -0.5
PY Principal Value ETF 1.0 15 80 6.9 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 35 7.5 +2.9
IWM iShares Russell 2000 ETF 1.0 19 76 2.7 -1.8
RSSL Global X Russell 2000 ETF 1.0 8 87 2.8 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 2.9 -1.7
ACEP ARS Core Equity ETF 1.0 45 50 4.2 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 19 3.3 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 46 4.7 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 46 6.4 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 5.1 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 57 8.1 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 82 8.7 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 80 5.1 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 56 3.8 -0.8
ITAN Sparkline Intangible Value ETF 0.9 50 45 6.2 +1.6
OEI Optimized Equity Income ETF 0.9 75 20 3.4 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 50 -0.9 -5.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 67 8.5 +3.9
SFGV Sequoia Global Value ETF 0.9 23 72 6.9 +2.4
VTWO Vanguard Russell 2000 ETF 0.9 7 88 2.9 -1.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 66 3.8 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 3.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.8 19 76 3.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.8 7 88 3.5 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 8.1 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 4.5 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 50 3.7 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 80 5.1 +0.5
CZAR Themes Natural Monopoly ETF 0.8 35 60 5.2 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 83 3.4 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 83 6.3 +1.8
TMFC Motley Fool 100 Index ETF 0.8 50 45 3.1 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 15 14.8 +10.2
SPHQ Invesco S&P 500 Quality ETF 0.8 15 80 4.5 -0.1
RCGE RockCreek Global Equality ETF 0.8 95 0 5.9 +1.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 83 7.6 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.0 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 47 5.2 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 4.2 -0.4
GVLU Gotham 1000 Value ETF 0.7 50 45 7.9 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 56 8.0 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 3.1 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 55 4.0 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 82 9.3 +4.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 85 4.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 45 3.8 -0.7
IJR iShares Core S&P Small Cap ETF 0.7 6 89 6.5 +1.9
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 66 7.3 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 65 13.4 +8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 57 8.8 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 35 3.6 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 55 2.7 -1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 60 1.3 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 40 3.1 -1.5
WLDR Affinity World Leaders Equity ETF 0.7 67 28 6.3 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 65 3.8 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 65 2.8 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 20 6.0 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 37 -2.0 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 35 5.5 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 27 3.5 -1.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 20 5.3 +0.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 48 2.0 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 36 1.9 -2.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 35 3.3 -1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 20 2.0 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 6.5 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 88 6.4 +1.8
EWC iShares MSCI Canada ETF 0.6 50 45 5.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 43 3.8 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 69 3.0 -1.6
APIE ActivePassive International Equity ETF 0.6 45 50 6.1 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 36 2.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 76 5.0 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 3.2 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 0 -0.5 -5.1
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 76 5.4 +0.8
FLCA Franklin FTSE Canada ETF 0.6 9 86 5.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 66 6.4 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 6.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 82 1.8 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 83 6.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 14 3.1 -1.5
LST Leuthold Select Industries ETF 0.6 91 4 4.9 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 70 5.8 +1.2
WSGE Warren Street Global Equity ETF 0.5 80 15 2.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 91 3.4 -1.2
GLOF iShares Global Equity Factor ETF 0.5 20 75 5.7 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 77 0.0 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 83 4.5 -0.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 77 5.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 6.0 +1.4
TTAC FCF US Quality ETF 0.5 59 36 5.2 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 7.3 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 6 7.8 +3.2
ALIL Argent Focused Small Cap ETF 0.5 74 21 5.4 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 60 5.6 +1.0
IWO iShares Russell 2000 Growth ETF 0.5 24 71 0.5 -4.1
DFIS Dimensional International Small Cap ETF 0.4 39 56 5.9 +1.3
VUG Vanguard Growth ETF 0.4 4 91 3.4 -1.2
EBLU Ecofin Global Water ESG Fund 0.4 40 55 4.0 -0.6
CGW Invesco S&P Global Water Index ETF 0.4 57 38 4.0 -0.5
PHO Invesco Water Resources ETF 0.4 60 35 4.4 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 49 7.4 +2.8
FIW First Trust Water ETF 0.4 53 42 4.5 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 25 5.9 +1.3
AQWA Global X Clean Water ETF 0.4 50 45 4.4 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 48 4.6 -0.0
TBLU Tortoise Global Water ESG ETF 0.4 40 55 4.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 3.9 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -30 5.3 +0.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.1 -0.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 88 1.3 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 24 -0.6 -5.2
CSD Invesco S&P Spin-Off ETF 0.4 65 30 3.9 -0.7
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.9 -3.7
SAMM Strategas Macro Momentum ETF 0.4 66 29 3.6 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -4 1.5 -3.1
ARTY iShares Future AI & Tech ETF 0.4 47 48 3.2 -1.3
SPRX Spear Alpha ETF 0.4 75 20 -0.8 -5.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 59 3.2 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 48 4.4 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 85 0.7 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 6.5 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 34 5.6 +1.1
DXIV Dimensional International Vector Equity ETF 0.3 34 61 6.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 82 5.5 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 5.3 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 2.4 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 4.8 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 22 10.0 +5.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 64 8.8 +4.2
OCEN IQ Clean Oceans ETF 0.3 45 50 4.5 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 6.2 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 7.4 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 5 3.3 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.3 7 88 6.4 +1.8
XLG Invesco S&P 500 Top 50 ETF 0.3 20 75 3.7 -0.9
FBOT Fidelity Disruptive Automation ETF 0.3 50 45 2.9 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 20 0.9 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 0.3 50 45 4.5 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 46 5.6 +1.0
BGRO iShares Large Cap Growth Active ETF 0.3 55 40 2.0 -2.6
IOO iShares Global 100 ETF 0.3 41 54 4.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF 0.3 16 79 4.7 +0.1
RSHO Tema American Reshoring ETF 0.3 75 20 3.5 -1.1
HGRO Hedgeye Quality Growth ETF 0.3 70 25 3.3 -1.3
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 26 2.5 -2.1
VALQ American Century U.S. Quality Value ETF 0.3 29 66 6.7 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 72 6.9 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 3.4 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 7.6 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 77 6.7 +2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 75 3.6 -1.0
DISV Dimensional International Small Cap Value ETF 0.2 42 53 7.7 +3.1
AVIV Avantis International Large Cap Value ETF 0.2 25 70 6.7 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 77 9.0 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.2 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 80 9.1 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 5.9 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 85 9.1 +4.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 8.0 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 4.5 -0.1
AVDE Avantis International Equity ETF 0.1 23 72 6.0 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.0 +1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 5.8 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 6.7 +2.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 6.1 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 6.9 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.4 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 61 7.3 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 7.4 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 5.9 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 66 5.4 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 5.8 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 65 5.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 5.7 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 5.8 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 4.5 -0.1
BKIE BNY Mellon International Equity ETF 0.1 4 91 5.8 +1.2
SCHF Schwab International Equity ETF 0.1 6 89 5.9 +1.3
DFIV Dimensional International Value ETF 0.1 27 68 7.5 +3.0
VXUS Vanguard Total International Stock ETF 0.1 5 90 6.5 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 6.4 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 7.8 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 6.2 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 81 4.0 -0.6
IGRO iShares International Dividend Growth ETF 0.1 15 80 6.4 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 6.2 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 6.7 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 91 6.6 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 46 5.7 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 59 7.4 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 54 6.0 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 56 6.5 +1.9
FRNW Fidelity Clean Energy ETF 0.0 39 56 1.9 -2.7
ACES ALPS Clean Energy ETF 0.0 55 40 -2.6 -7.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 29 4.3 -0.3
ICLN iShares Global Clean Energy ETF 0.0 41 54 1.9 -2.7
XT iShares Exponential Technologies ETF 0.0 46 49 4.1 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 4.9 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 3.6 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -4.6

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 13.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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