First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 15.4x P/Sales
ratio		 0.8x
P/BV
ratio		 2.4x Div.
yield		 4.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 20, 2012
Assets (mns) $2,738
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 62
Wgt avg mkt cap (mns) $29,572
Large cap (>$10bn) 71.7%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 7.0 %
US DOLLAR 6.2 %
MAGELLAN MIDSTREAM PARTNERS 6.0 %
ENERGY TRANSFER, L.P. 4.8 %
NEXTERA ENERGY PARTNERS LP 4.1 %
CHENIERE ENERGY INC 3.9 %
QUANTA SERVICES INC 3.6 %
DT MIDSTREAM, INC. 3.4 %
TRANSCANADA CORP 3.2 %
AMERICAN ELECTRIC POWER 3.0 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.1 %
CANADA 11.0 %
ITALY 0.9 %
SPAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 18.5% 6.0% 6.7% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 59%
MSCI EAFE 0.86 53%
MSCI Emg. Mkts. 0.74 43%

Technical Indicators
Recent close $28.61
30d moving avg. $26.82
Annualized volatility 22.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 508
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,784

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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
(%)
ECLN First Trust EIP Carbon Impact ETF 52.8 95 0 3.1 -1.5
TPYP Tortoise North American Pipeline Fund 38.0 40 55 4.4 -0.2
EINC VanEck Energy Income ETF 37.5 45 50 4.1 -0.4
UMI USCF Midstream Energy Income Fund ETF 36.0 85 10 3.0 -1.6
ENFR Alerian Energy Infrastructure ETF 35.3 35 60 3.9 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 35.0 45 50 4.0 -0.5
USAI Pacer American Energy Independence ETF 33.2 75 20 2.7 -1.9
FUTY Fidelity MSCI Utilities Index ETF 29.1 8 87 5.1 +0.6
VPU Vanguard Utilities Index Fund 29.1 10 85 5.1 +0.6
JHMU John Hancock Multifactor Utilities ETF 28.2 40 55 5.0 +0.4
IDU iShares U.S. Utilities ETF 27.6 41 54 4.7 +0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 26.9 40 55 5.3 +0.7
AMZA InfraCap MLP ETF 26.8 201 -106 3.0 -1.5
XLU Utilities Select Sector SPDR Fund 26.6 10 85 4.8 +0.3
PUI Invesco DWA Utilities Momentum ETF 25.0 60 35 4.8 +0.3
JXI iShares Global Utilities ETF 24.9 43 52 4.8 +0.2
IGF iShares Global Infrastructure ETF 23.7 43 52 3.8 -0.8
GII SPDR S&P Global Infrastructure ETF 23.7 40 55 3.8 -0.7
MLPA Global X MLP ETF 23.4 46 49 4.7 +0.1
AMLP The Alerian MLP ETF 23.4 87 8 3.7 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.9 47 48 4.4 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 21.2 65 30 7.1 +2.6
UTES Virtus Reaves Utilities ETF 20.8 49 46 4.5 -0.0
GLIF AGFiQ Global Infrastructure ETF 20.5 45 50 4.5 -0.1
FXU First Trust Utilities AlphaDEX Fund 19.0 64 31 5.9 +1.3
IFRA iShares U.S. Infrastructure ETF 18.9 30 65 5.9 +1.3
DVY iShares Select Dividend ETF 17.2 39 56 8.6 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.0 52 43 6.0 +1.5
TPHD Timothy Plan High Dividend Stock ETF 16.9 52 43 6.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.4 35 60 7.7 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.4 35 60 7.7 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 14.9 25 70 5.5 +0.9
ORFN Constrained Capital ESG Orphans ETF 13.6 75 20 5.4 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 12.9 12 83 5.8 +1.3
FDVV Fidelity Core Dividend ETF 12.8 29 66 7.1 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 70 5.5 +1.0
FLDZ RiverNorth Volition America Patriot ETF 12.0 76 19 5.6 +1.0
IVRA Invesco Real Assets ESG ETF 11.4 59 36 4.9 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.2 47 48 5.5 +1.0
JDIV JPMorgan U.S. Dividend ETF 11.0 12 83 8.0 +3.4
IGE iShares North American Natural Resources ETF 10.7 43 52 5.8 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.6 70 25 5.4 +0.9
FXN First Trust Energy AlphaDEX Fund 10.5 64 31 5.6 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 10.4 27 68 7.4 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.4 69 26 7.3 +2.7
DHS WisdomTree U.S. High Dividend Fund 10.0 38 57 8.0 +3.5
JHME John Hancock Multifactor Energy ETF 9.8 40 55 5.8 +1.3
FVD First Trust Value Line Dividend Index Fund 9.7 67 28 5.9 +1.3
VRAI Virtus Real Asset Income ETF 9.6 55 40 6.9 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 35 8.2 +3.6
DIV Global X SuperDividend US ETF 9.4 45 50 6.3 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 9.2 72 23 5.9 +1.4
SDOG ALPS Sector Dividend Dogs ETF 9.1 40 55 9.3 +4.7
IYE iShares U.S. Energy ETF 9.1 41 54 5.5 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.0 96 -1 3.3 -1.3
DURA VanEck Morningstar Durable Dividend ETF 9.0 29 66 7.3 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 65 7.6 +3.1
SPYD SPDR S&P 500 High Dividend ETF 8.9 7 88 8.3 +3.8
FENY Fidelity MSCI Energy Index ETF 8.7 8 87 5.9 +1.3
HDV iShares Core High Dividend ETF 8.7 8 87 8.0 +3.5
VDE Vanguard Energy Index Fund 8.7 10 85 5.9 +1.3
TPLC Timothy Plan US Large Cap Core ETF 8.6 52 43 5.7 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 8.6 30 65 0.0 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 89 7.6 +3.1
RUFF Alpha Dog ETF 8.4 90 5 5.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 35 8.1 +3.5
ICAP InfraCap Equity Income Fund ETF 8.1 80 15 8.5 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 77 7.6 +3.0
DEW WisdomTree Global High Dividend Fund 7.9 58 37 8.7 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 7.6 59 36 0.0 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 30 6.7 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.2 82 13 5.8 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 42 53 6.5 +2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.9 80 15 5.3 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 85 5.4 +0.8
GBDV Global Beta Smart Income ETF 6.7 29 66 9.8 +5.3
KGHG KraneShares Global Carbon Transformation ETF 6.5 89 6 -8.5 -13.0
VOE Vanguard Mid-Cap Value Index Fund 6.5 7 88 7.2 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 83 5.3 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.5 75 20 2.9 -1.7
HAP VanEck Natural Resources ETF 6.4 49 46 7.6 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.4 45 50 2.7 -1.9
IWS iShares Russell Mid-Cap Value ETF 6.3 23 72 6.6 +2.0
RYE Invesco S&P 500 Equal Weight Energy ETF 6.3 40 55 5.7 +1.2
VYM Vanguard High Dividend Yield Index ETF 6.3 6 89 7.7 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.1 35 60 6.3 +1.8
GBLO Global Beta Low Beta ETF 6.1 29 66 7.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 75 5.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 36 7.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 71 7.5 +2.9
XLE Energy Select Sector SPDR Fund 5.9 10 85 6.4 +1.8
SDY SPDR S&P Dividend ETF 5.9 35 60 6.2 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 75 9.3 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 30 3.4 -1.2
NTZG Nuveen Global Net Zero Transition ETF 5.7 55 40 5.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 91 5.9 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 77 5.8 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 91 5.9 +1.4
DTD WisdomTree U.S.Total Dividend Fund 5.6 28 67 7.0 +2.4
PWV Invesco Dynamic Large Cap Value ETF 5.6 58 37 8.0 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 66 9.8 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 67 6.7 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 35 7.9 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 80 5.8 +1.2
ROCI ROC ETF 5.4 49 46 4.7 +0.1
SSPY Syntax Stratified LargeCap ETF 5.3 30 65 6.4 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 86 5.9 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.2 56 39 6.0 +1.5
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 48 6.9 +2.3
FBCV Fidelity Blue Chip Value ETF 5.1 59 36 6.8 +2.3
VTV Vanguard Value Index Fund 5.1 4 91 7.4 +2.9
DEF Invesco Defensive Equity ETF 5.1 53 42 5.8 +1.2
VOOV Vanguard S&P 500 Value ETF 5.1 10 85 6.7 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 57 8.2 +3.6
IVE iShares S&P 500 Value ETF 5.1 18 77 6.6 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 40 5.7 +1.2
JEPI JPMorgan Equity Premium Income ETF 5.0 35 60 5.5 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 91 6.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 36 9.3 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 50 9.0 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 70 6.3 +1.8
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 87 7.1 +2.5
IWD iShares Russell 1000 Value ETF 5.0 19 76 6.9 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 4.9 60 35 3.1 -1.4
IUSV iShares Core S&P U.S. Value ETF 4.9 4 91 6.8 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 4.9 45 50 0.5 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 56 8.7 +4.2
FMIL Fidelity New Millennium ETF 4.9 59 36 6.5 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 30 7.7 +3.2
IWR iShares Russell Midcap ETF 4.8 19 76 5.6 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 82 5.9 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 75 6.1 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 58 6.9 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 46 5.3 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.6 17 78 7.6 +3.0
ILCV iShares Morningstar Value ETF 4.5 4 91 7.2 +2.7
VO Vanguard Mid-Cap Index Fund 4.5 4 91 5.6 +1.0
ACES ALPS Clean Energy ETF 4.5 55 40 -1.1 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 42 53 7.0 +2.4
MGV Vanguard Mega Cap Value ETF 4.4 7 88 7.4 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 91 7.0 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 80 6.1 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 35 5.7 +1.2
PFM Invesco Dividend Achievers ETF 4.3 53 42 6.0 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 86 5.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 4.3 15 80 5.4 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 83 5.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 56 7.2 +2.7
NUDV Nuveen ESG Dividend ETF 4.2 25 70 7.1 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 4.2 35 60 9.3 +4.7
DGRO iShares Core Dividend Growth ETF 4.2 8 87 7.1 +2.5
IXC iShares Global Energy ETF 4.2 43 52 7.3 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 75 7.5 +3.0
CCOR Core Alternative ETF 4.1 109 -14 5.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 73 5.7 +1.1
IWX iShares Russell Top 200 Value ETF 4.1 20 75 7.1 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 75 6.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 54 6.5 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 75 8.0 +3.5
CSD Invesco S&P Spin-Off ETF 4.0 65 30 5.3 +0.8
FPX First Trust US IPO Index Fund 4.0 57 38 2.6 -2.0
MBOX Freedom Day Dividend ETF 4.0 39 56 8.0 +3.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 70 7.7 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 46 5.5 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 63 32 3.7 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 3.9 65 30 3.7 -0.9
IVDG Invesco Focused Discovery Growth ETF 3.9 59 36 4.0 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 35 5.1 +0.5
WWOW Direxion World Without Waste ETF 3.9 50 45 0.1 -4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.9 29 66 5.5 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 60 7.4 +2.8
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 36 5.5 +1.0
RPV Invesco S&P 500 Pure Value ETF 3.7 35 60 9.5 +5.0
YPS Arrow Reverse Cap 500 ETF 3.7 29 66 6.0 +1.5
WKLY SoFi Weekly Dividend ETF 3.7 49 46 7.9 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 30 65 8.1 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 36 4.9 +0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.7 58 37 4.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 57 6.5 +2.0
IUSA Amberwave Invest USA JSG Fund 3.7 67 28 6.0 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 68 5.8 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 20 7.1 +2.6
JHML John Hancock Multifactor Large Cap ETF 3.6 29 66 6.0 +1.4
FAN First Trust Global Wind Energy ETF 3.6 62 33 3.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 45 7.9 +3.3
WBIY WBI Power Factor High Dividend ETF 3.6 70 25 10.9 +6.4
RNRG Global X Renewable Energy Producers ETF 3.6 65 30 2.2 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 35 5.0 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 27 6.5 +1.9
PRN Invesco DWA Industrials Momentum ETF 3.6 60 35 5.3 +0.7
FFND Future Fund Active ETF 3.6 101 -6 1.9 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 35 9.1 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 54 6.2 +1.6
RNDV US Equity Dividend Select ETF 3.5 50 45 8.4 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 43 7.1 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 83 7.8 +3.2
NULC Nuveen ESG Large-Cap ETF 3.4 20 75 5.5 +1.0
BNE Blue Horizon BNE ETF 3.4 87 8 1.7 -2.9
PID Invesco International Dividend Achievers ETF 3.3 56 39 7.7 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 70 7.2 +2.7
JAVA JPMorgan Active Value ETF 3.3 44 51 6.5 +2.0
VBR Vanguard Small Cap Value Index Fund 3.3 7 88 7.8 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 80 7.3 +2.8
BKUS BNY Mellon Sustainable US Equity ETF 3.2 60 35 4.8 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 68 5.3 +0.7
UVDV UVA Dividend Value ETF 3.2 80 15 6.9 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 57 38 5.1 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 60 5.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 66 7.5 +2.9
PDP Invesco DWA Momentum ETF 3.2 62 33 5.2 +0.7
WTV WisdomTree US Value Fund 3.2 12 83 8.8 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 68 5.4 +0.9
FQAL Fidelity Quality Factor ETF 3.2 29 66 6.5 +2.0
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 89 6.1 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 70 7.1 +2.6
RNLC Large Cap US Equity Select ETF 3.2 60 35 6.6 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 35 7.6 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 35 9.2 +4.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 20 7.4 +2.9
FDLO Fidelity Low Volatility Factor ETF 3.1 29 66 5.3 +0.7
WDIV SPDR Global Dividend ETF 3.1 40 55 9.3 +4.7
ACVF American Conservative Values ETF 3.1 75 20 5.0 +0.4
AVUS Avantis U.S. Equity ETF 3.1 15 80 6.7 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -5 9.8 +5.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 66 7.3 +2.8
PBP Invesco S&P 500 BuyWrite ETF 3.0 49 46 5.5 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 60 5.9 +1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 20 5.5 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 10 5.0 +0.4
XYLD Global X S&P 500 Covered Call ETF 3.0 60 35 5.4 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 3.0 60 35 5.4 +0.9
CZA Invesco Zacks Mid-Cap ETF 3.0 69 26 6.3 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 20 2.8 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 80 6.3 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 80 5.6 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 32 63 6.5 +1.9
DFAU Dimensional US Core Equity Market ETF 2.9 12 83 5.9 +1.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 12 5.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 81 5.7 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 20 10.0 +5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 20 7.6 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 86 6.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 84 6.0 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 25 5.8 +1.3
VOO VANGUARD S&P 500 ETF 2.9 3 92 5.8 +1.2
SFY SoFi Select 500 ETF 2.9 0 95 5.6 +1.1
AVDR AVDR US LargeCap Leading ETF 2.9 60 35 5.7 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 75 5.6 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 70 6.7 +2.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.8 60 35 5.4 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 69 26 10.3 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 66 5.5 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 35 5.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.8 29 66 7.5 +3.0
VONE Vanguard Russell 1000 ETF 2.8 8 87 5.6 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 93 5.7 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 10 6.2 +1.6
IVV iShares Core S&P 500 ETF 2.8 3 92 5.8 +1.2
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 91 5.7 +1.1
SPY SPDR S&P 500 ETF Trust 2.8 9 86 5.7 +1.2
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 92 5.8 +1.2
VV Vanguard Large-Cap Index Fund 2.8 4 91 5.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 92 5.7 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 78 5.9 +1.4
XTR Global X S&P 500 Tail Risk ETF 2.7 60 35 5.3 +0.8
VOTE Engine No. 1 Transform 500 ETF 2.7 5 90 5.6 +1.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 62 7.5 +2.9
DFUS Dimensional U.S. Equity ETF 2.7 11 84 5.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 88 5.6 +1.0
IYY iShares Dow Jones U.S. ETF 2.7 20 75 5.5 +0.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 58 7.4 +2.9
IWB iShares Russell 1000 ETF 2.7 15 80 5.5 +1.0
ROUS Hartford Multifactor US Equity ETF 2.7 19 76 7.2 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.7 3 92 5.6 +1.1
FCG First Trust Natural Gas ETF 2.7 60 35 6.6 +2.0
VTI Vanguard Total Stock Market Index Fund 2.7 3 92 5.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 15 80 5.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.7 25 70 5.4 +0.9
VTHR Vanguard Russell 3000 Index Fund 2.7 10 85 5.5 +0.9
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 75 0.7 -3.8
HVAL ALPS Hillman Active Value ETF 2.6 55 40 7.2 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 92 5.9 +1.3
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 0 1.5 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 32 4.2 -0.3
KRMA Global X Conscious Companies ETF 2.6 43 52 6.0 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 56 9.0 +4.4
SCHK Schwab 1000 Index ETF 2.6 5 90 5.6 +1.0
MBCC Monarch Blue Chips Core ETF 2.6 125 -30 3.5 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 87 7.2 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 68 5.5 +1.0
IWV iShares Russell 3000 ETF 2.6 20 75 5.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 92 5.4 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 65 6.5 +1.9
ALFA AlphaClone Alternative Alpha ETF 2.6 65 30 4.3 -0.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 92 5.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 6.1 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 30 6.4 +1.9
REVS Columbia Research Enhanced Value ETF 2.5 19 76 8.6 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 80 5.5 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 75 5.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 68 6.2 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 15 6.2 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 80 6.7 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 42 8.0 +3.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 40 6.8 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 75 8.3 +3.8
CGDV Capital Group Dividend Value ETF 2.4 33 62 6.1 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 65 2.8 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 70 6.0 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 66 5.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 30 8.8 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 80 7.8 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 52 43 5.8 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 77 7.8 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 80 7.8 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 89 4.3 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 80 7.4 +2.8
DIVB iShares U.S. Dividend & Buyback ETF 2.2 25 70 7.2 +2.7
GVLU Gotham 1000 Value ETF 2.2 50 45 9.5 +5.0
STLV iShares Factors US Value Style ETF 2.2 25 70 9.2 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 83 6.4 +1.8
TOK iShares MSCI Kokusai ETF 2.2 25 70 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 65 6.2 +1.6
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 46 5.8 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 86 5.9 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 50 4.2 -0.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 56 6.7 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 80 6.9 +2.3
MGC Vanguard Mega Cap Index Fund 2.2 7 88 5.6 +1.1
VB Vanguard Small-Cap ETF 2.1 5 90 5.4 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 37 -1.1 -5.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 8 87 6.6 +2.0
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 45 2.5 -2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 75 5.4 +0.9
BFOR Barron's 400 ETF 2.1 70 25 8.4 +3.9
BIBL Inspire ETF 2.1 35 60 5.4 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 73 6.9 +2.3
URTH iShares MSCI World ETF 2.1 24 71 5.7 +1.2
UBCB UBC Algorithmic Fundamentals ETF 2.1 75 20 4.0 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 85 7.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 90 7.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 83 5.7 +1.2
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 90 7.0 +2.5
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 10 5.9 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 31 7.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 83 8.8 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.0 30 65 5.2 +0.7
ZGEN Generation Z ETF 2.0 63 32 -4.8 -9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 65 7.2 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 82 5.8 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 80 5.7 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 75 8.7 +4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 25 4.8 +0.2
BLES Inspire Global Hope Large Cap ETF 1.9 49 46 5.7 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 75 5.9 +1.3
ENRG SoFi Smart Energy ETF 1.9 59 36 -1.4 -6.0
FTHI First Trust High Income ETF 1.9 85 10 4.1 -0.4
FVAL Fidelity Value Factor ETF 1.9 29 66 8.8 +4.3
FDMO Fidelity Momentum Factor ETF 1.9 29 66 4.3 -0.3
SMOG VanEck Low Carbon Energy ETF 1.9 55 40 1.5 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 66 9.6 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 67 8.0 +3.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 87 5.7 +1.1
SDEI Sound Equity Income ETF 1.9 45 50 9.9 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 57 8.5 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 76 6.5 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 70 6.3 +1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 47 7.2 +2.7
ACWI iShares MSCI ACWI ETF 1.8 32 63 5.9 +1.4
DGT SPDR Global Dow ETF 1.8 50 45 7.5 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 85 5.9 +1.3
IWL iShares Russell Top 200 ETF 1.8 15 80 5.5 +1.0
EFIV SPDR S&P 500 ESG ETF 1.8 10 85 5.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 36 7.6 +3.1
RNMC Mid Cap US Equity Select ETF 1.8 60 35 7.4 +2.8
CLNR IQ Cleaner Transport ETF 1.8 45 50 6.6 +2.1
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 46 4.3 -0.3
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 16 3.6 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 95 5.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 75 6.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 60 6.5 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 25 4.1 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 77 5.8 +1.2
VT Vanguard Total World Stock ETF 1.7 7 88 6.1 +1.6
GRES IQ Global Resources ETF 1.7 30 65 8.2 +3.7
IQSU IQ Candriam ESG US Equity ETF 1.7 9 86 5.3 +0.7
SFYX Sofi Next 500 ETF 1.7 0 95 5.3 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 53 6.2 +1.7
ACIO Aptus Collared Income Opportunity ETF 1.7 79 16 5.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 16 4.7 +0.2
UGCE Uncommon Portfolio Design Core Equity ETF 1.7 65 30 7.0 +2.5
ABEQ Absolute Core Strategy ETF 1.7 85 10 4.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 72 4.2 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 61 0.0 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 20 5.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 85 5.7 +1.1
FPAG FPA Global Equity ETF 1.6 49 46 6.3 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 85 5.7 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 55 6.8 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 60 6.3 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 146 -51 4.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 83 7.1 +2.6
PZLD Puzzle Divdend Leaders 1.6 10 85 7.2 +2.7
EGIS 2nd Vote Society Defended ETF 1.6 75 20 6.8 +2.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 35 6.8 +2.2
GRZZ Grizzle Growth ETF 1.6 75 20 6.1 +1.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 14 4.1 -0.5
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 15 3.6 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 20 3.5 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 20 2.7 -1.8
IUS Invesco Strategic US ETF 1.6 19 76 7.1 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 43 5.4 +0.8
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 47 5.4 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 67 7.0 +2.5
USVT US Value ETF 1.5 49 46 10.9 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 71 7.4 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 89 7.8 +3.2
AVDG AVDR US LargeCap ESG ETF 1.5 60 35 5.6 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 35 10.7 +6.2
FLV American Century Focused Large Cap Value ETF 1.5 42 53 7.0 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 20 5.7 +1.1
VUSE Vident Core US Equity Fund 1.4 50 45 9.9 +5.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 55 4.3 -0.3
VDNI V-Shares US Leadership Diversity ETF 1.4 29 66 6.0 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 35 4.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 55 40 3.2 -1.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 82 5.8 +1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 35 4.9 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 65 7.6 +3.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 35 4.9 +0.4
VXF Vanguard Extended Market Index Fund 1.4 6 89 3.7 -0.9
SUBS Fount Subscription Economy ETF 1.4 70 25 4.6 +0.1
GSPY Gotham Enhanced 500 ETF 1.4 50 45 6.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 56 9.0 +4.5
PBW Invesco WilderHill Clean Energy ETF 1.4 61 34 -6.4 -11.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 80 12.1 +7.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 35 4.8 +0.2
SMDY Syntax Stratified MidCap ETF 1.3 35 60 6.5 +1.9
OEF iShares S&P 100 ETF 1.3 20 75 5.5 +0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 57 8.9 +4.4
QQQ Invesco QQQ Trust 1.3 20 75 5.1 +0.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 80 5.3 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 80 3.8 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 56 5.6 +1.0
QTR Global X NASDAQ 100 Tail Risk ETF 1.3 60 35 4.7 +0.1
NUSI Nationwide Risk-Managed Income ETF 1.3 68 27 4.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 70 5.7 +1.1
CGUS Capital Group Core Equity ETF 1.3 33 62 5.9 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 88 3.9 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 34 7.9 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 70 5.9 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 58 7.9 +3.4
RECS Columbia Research Enhanced Core ETF 1.3 15 80 6.6 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 36 6.5 +2.0
OALC OneAscent Large Cap Core ETF 1.2 76 19 6.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 5.8 +1.3
FFTY Innovator IBD 50 ETF 1.2 80 15 5.9 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 78 5.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 75 7.1 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 80 7.6 +3.1
ISVL iShares International Developed Small Cap Value Factor ETF 1.1 30 65 8.2 +3.7
PY Principal Shareholder Yield Index ETF 1.1 15 80 6.7 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 57 9.6 +5.0
DWX SPDR S&P International Dividend ETF 1.1 45 50 8.3 +3.7
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 47 6.1 +1.5
TMFC Motley Fool 100 Index ETF 1.1 50 45 4.3 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 70 5.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 15 8.7 +4.1
FDWM Fidelity Women's Leadership ETF 1.1 59 36 5.7 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 91 5.3 +0.7
IUSS Invesco Strategic US Small Company ETF 1.1 23 72 6.3 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 40 7.1 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 84 11 4.2 -0.3
EWC iShares MSCI Canada ETF 1.0 50 45 7.4 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 80 6.4 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 36 3.7 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 78 6.1 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 80 6.2 +1.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 80 8.5 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 77 9.2 +4.7
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 10 3.6 -0.9
IQM Franklin Intelligent Machines ETF 0.9 50 45 3.3 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 32 9.4 +4.8
FCPI Fidelity Stocks for Inflation ETF 0.9 29 66 9.1 +4.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 15 7.1 +2.6
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 59 5.8 +1.2
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 89 8.6 +4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 89 5.1 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.9 11 84 5.5 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 74 3.7 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 66 8.1 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 70 5.9 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 66 6.3 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 60 10.1 +5.6
FSMD Fidelity Small-Mid Factor ETF 0.9 29 66 8.1 +3.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.9 51 44 6.3 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 54 6.0 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 45 5.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 91 4.7 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 76 7.6 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 70 4.2 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 88 5.2 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 80 5.6 +1.0
IWN iShares Russell 2000 Value ETF 0.9 24 71 5.5 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 25 10.2 +5.6
JHMI John Hancock Multifactor Industrials ETF 0.8 40 55 6.4 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 91 5.0 +0.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 15 6.8 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 6.8 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 0.8 58 37 4.5 -0.1
BUZZ VanEck Social Sentiment ETF 0.8 75 20 -0.6 -5.2
SMMD iShares Russell 2500 ETF 0.8 15 80 5.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 88 6.0 +1.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 77 6.9 +2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 15 10.5 +5.9
VAMO Cambria Value & Momentum ETF 0.8 64 31 11.1 +6.5
XLI Industrial Select Sector SPDR Fund 0.7 10 85 5.6 +1.0
WLDR Affinity World Leaders Equity ETF 0.7 67 28 9.4 +4.8
ILCG iShares Morningstar Growth ETF 0.7 4 91 4.2 -0.3
PWC Invesco Dynamic Market ETF 0.7 60 35 6.9 +2.4
HEET Hartford Schroders ESG US Equity ETF 0.7 39 56 6.5 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 56 11.4 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 6.6 +2.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 64 8.2 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.7 28 67 6.4 +1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 65 6.5 +2.0
DFUV Dimensional US Marketwide Value ETF 0.6 23 72 8.3 +3.7
SLT Pacer Salt High truBeta US Market ETF 0.6 60 35 0.0 -4.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 60 9.6 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 66 6.8 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 80 5.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 72 6.8 +2.3
PSC Principal U.S. Small Cap Index ETF 0.6 38 57 7.0 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 48 4.2 -0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 72 8.2 +3.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 63 5.5 +0.9
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 87 5.6 +1.1
TRFM AAM Transformers ETF 0.5 49 46 0.0 -4.6
HLGE Hartford Longevity Economy ETF 0.5 44 51 7.7 +3.2
VIS Vanguard Industrials Index Fund 0.5 10 85 5.3 +0.7
IWM iShares Russell 2000 ETF 0.5 19 76 3.7 -0.9
VTWO Vanguard Russell 2000 Index Fund 0.5 10 85 3.8 -0.8
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 88 1.8 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 48 10.6 +6.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 70 7.6 +3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 60 7.5 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 76 6.8 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 80 7.2 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 46 7.1 +2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 75 6.3 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 87 4.9 +0.3
FOVL iShares Focused Value Factor ETF 0.5 25 70 11.0 +6.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 70 9.9 +5.4
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 35 3.6 -1.0
BUL Pacer US Cash Cows Growth ETF 0.4 60 35 8.7 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 60 7.6 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 82 11.6 +7.1
IWF iShares Russell 1000 Growth ETF 0.4 19 76 4.8 +0.2
VEGN US Vegan Climate ETF 0.4 60 35 5.3 +0.7
INNO Harbor Disruptive Innovation ETF 0.4 75 20 -3.2 -7.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 70 8.7 +4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 35 5.0 +0.4
IYJ iShares U.S. Industrials ETF 0.4 42 53 5.7 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 70 4.8 +0.2
IUSG iShares Core S&P US Growth ETF 0.4 4 91 5.3 +0.7
EXI iShares Global Industrials ETF 0.4 43 52 5.4 +0.8
AVDE Avantis International Equity ETF 0.4 23 72 8.1 +3.6
RNDM First Trust Developed International Equity Select ETF 0.4 65 30 6.7 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 85 5.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 91 4.2 -0.4
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 71 7.5 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 70 7.7 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 50 8.4 +3.8
VUG Vanguard Growth Index Fund 0.4 4 91 4.4 -0.2
ACWF iShares MSCI Global Multifactor ETF 0.4 35 60 9.1 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 64 8.7 +4.1
AVIV Avantis International Large Cap Value ETF 0.3 25 70 10.5 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 4.4 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 5.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 7.9 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 85 5.2 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 91 7.0 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 46 7.7 +3.2
FRNW Fidelity Clean Energy ETF 0.3 39 56 1.5 -3.1
ICLN iShares Global Clean Energy ETF 0.3 42 53 1.3 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 86 4.4 -0.1
IVW iShares S&P 500 Growth ETF 0.3 18 77 5.1 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 91 5.2 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 90 7.2 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 86 5.5 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 60 5.5 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 8.9 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 66 8.9 +4.3
OCEN IQ Clean Oceans ETF 0.3 45 50 6.3 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 85 5.8 +1.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 46 1.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 89 1.4 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.3 77 18 7.9 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 54 7.1 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 65 7.5 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 53 5.8 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 63 7.3 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 45 2.9 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 70 9.3 +4.7
VXUS Vanguard Total International Stock ETF 0.2 7 88 7.4 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 91 6.9 +2.4
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 88 7.3 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 50 4.6 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 80 1.9 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 67 6.8 +2.2
IGRO iShares International Dividend Growth ETF 0.2 15 80 8.0 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 75 7.1 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 63 6.3 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.5 +3.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 32 -2.4 -6.9
FLCA Franklin FTSE Canada ETF 0.2 9 86 8.1 +3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 71 7.9 +3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 50 7.2 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 36 2.3 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 82 3.5 -1.1
IDV iShares International Select Dividend ETF 0.2 49 46 14.1 +9.5
DFIS Dimensional International Small Cap ETF 0.2 39 56 5.4 +0.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 50 7.3 +2.8
TPIF Timothy Plan International ETF 0.2 62 33 7.3 +2.7
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 50 7.2 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 20 7.0 +2.5
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 60 6.6 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 26 6.3 +1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 108 -13 6.3 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 55 6.1 +1.5
JHMT John Hancock Multifactor Technology ETF 0.2 40 55 5.9 +1.3
NETZ Engine No 1 Transform Climate ETF 0.2 75 20 5.8 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 66 5.6 +1.1
XLK Technology Select Sector SPDR Fund 0.2 10 85 5.5 +1.0
XPND First Trust Expanded Technology ETF 0.2 65 30 5.4 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 87 5.3 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 85 5.3 +0.7
VGT Vanguard Information Technology Index Fund 0.2 10 85 5.2 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 85 5.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 46 5.0 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 35 5.0 +0.4
IXN iShares Global Tech ETF 0.2 43 52 5.0 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 96 -1 4.9 +0.4
IGM iShares Expanded Tech Sector ETF 0.2 43 52 4.9 +0.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 77 4.8 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 75 4.6 +0.1
PTF Invesco DWA Technology Momentum ETF 0.2 60 35 4.6 +0.0
XT iShares Exponential Technologies ETF 0.2 46 49 3.9 -0.6
SPHB Invesco S&P 500 High Beta ETF 0.2 25 70 3.7 -0.8
RAYS Global X Solar ETF 0.2 50 45 1.7 -2.8
TAN Invesco Solar ETF 0.2 69 26 1.2 -3.4
CTEC Global X CleanTech ETF 0.2 50 45 1.0 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 50 -1.0 -5.5
PBD Invesco Global Clean Energy ETF 0.2 75 20 -1.9 -6.4
MEME Roundhill MEME ETF 0.2 69 26 -3.1 -7.7
IWO iShares Russell 2000 Growth ETF 0.2 24 71 1.8 -2.8
DIHP Dimensional International High Profitability ETF 0.1 29 66 7.3 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 65 8.1 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 65 8.9 +4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 60 7.8 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 43 7.7 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 80 7.6 +3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 76 7.5 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 80 7.3 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 80 7.2 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 77 7.2 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 90 7.1 +2.5
IJR iShares Core S&P Small Cap ETF 0.1 6 89 7.1 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 85 7.1 +2.5
SLY SPDR S&P 600 Small Cap ETF 0.1 15 80 7.0 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 83 6.9 +2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 55 6.5 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 6.3 +1.8
WNDY Global X Wind Energy ETF 0.1 50 45 2.7 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 65 8.0 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 73 10.6 +6.0
DFIV Dimensional International Value ETF 0.1 30 65 10.1 +5.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 55 6.3 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 83 6.5 +1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 65 11.0 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 56 8.4 +3.8
SCHF Schwab International Equity ETF 0.1 6 89 7.5 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 59 8.1 +3.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 57 9.6 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 88 7.5 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 49 7.9 +3.4
HKND Humankind US Stock ETF 0.1 11 84 7.1 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.1 49 46 6.0 +1.5
PIO Invesco Global Water ETF 0.1 75 20 4.5 -0.1
CGW Invesco S&P Global Water Index ETF 0.1 57 38 4.2 -0.4
AQWA Global X Clean Water ETF 0.1 50 45 4.1 -0.4
EBLU Ecofin Global Water ESG Fund 0.1 40 55 4.1 -0.5
PHO Invesco Water Resources ETF 0.1 60 35 3.7 -0.8
FIW First Trust Water ETF 0.1 53 42 3.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 80 12.5 +7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 57 38 13.3 +8.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 10.3 +5.8
FDEV Fidelity Targeted International Factor ETF 0.1 39 56 7.0 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 60 5.1 +0.6
FIVA Fidelity International Value Factor ETF 0.1 39 56 10.1 +5.6
BKIE BNY Mellon International Equity ETF 0.1 4 91 7.4 +2.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 80 5.9 +1.3
AIIQ AI Powered International Equity ETF 0.1 79 16 5.6 +1.1
DWCR Arrow DWA Country Rotation ETF 0.1 136 -41 5.4 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 60 8.7 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 60 7.9 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 83 7.4 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 80 7.3 +2.8
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 35 4.6 +0.0
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 66 2.7 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 41 54 0.1 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 60 -3.0 -7.5
FIDI Fidelity International High Dividend ETF 0.1 39 56 9.4 +4.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.1 45 50 9.4 +4.8
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 70 0.0 -4.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 83 7.6 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 61 10.0 +5.5
SIXS 6 Meridian Small Cap Equity ETF 0.1 88 7 9.4 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 34 8.9 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 56 8.8 +4.2
RNSC Small Cap US Equity Select ETF 0.1 60 35 8.6 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 70 7.2 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 80 7.0 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 77 7.0 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 79 7.0 +2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.1 55 40 6.4 +1.9
SQEW LeaderShares Equity Skew ETF 0.1 75 20 5.6 +1.0
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 66 3.0 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 25 2.8 -1.8
DUHP Dimensional US High Profitability ETF 0.0 22 73 7.7 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 6.1 +1.5
VSGX Vanguard ESG International Stock ETF 0.0 12 83 7.2 +2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 20 6.6 +2.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 2.3 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		 1.49 CATEGORY
AVERAGE		 1.45
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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