First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.9x Div.
yield		 5.1%


  • 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) $2,457
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 65
Wgt avg mkt cap (mns) $29,490
Large cap (>$10bn) 74.7%
Mid cap ($2-10bn) 24.0%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 8.4 %
ENERGY TRANSFER, L.P. 7.4 %
PLAINS GP HOLDINGS LP CLASS A 5.3 %
ONEOK INC 4.9 %
KINDER MORGAN INC 4.5 %
DT MIDSTREAM, INC. 4.1 %
MPLX LP 4.0 %
SEMPRA ENERGY 3.9 %
NATIONAL FUEL GAS CO 3.0 %
TARGA RESOURCES CORP 2.7 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
CANADA 7.4 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 16.5% 8.0% 6.1% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 67%
MSCI EAFE 0.66 61%
MSCI Emg. Mkts. 0.49 35%

Technical Indicators
Recent close $29.74
30d moving avg. $27.24
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 191
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,771

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMLP Expense: 95 bp ALTAR Score™: 5.4%


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 54.5 96 -1 5.3 -0.1
ENFR Alerian Energy Infrastructure ETF 47.3 35 60 4.8 -0.5
UMI USCF Midstream Energy Income Fund ETF 47.2 85 10 4.5 -0.9
TPYP Tortoise North American Pipeline Fund 40.4 40 55 5.3 -0.0
USAI Pacer American Energy Independence ETF 40.3 75 20 4.1 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 39.6 45 50 4.7 -0.7
EINC VanEck Energy Income ETF 39.1 48 47 4.5 -0.9
AMZA InfraCap MLP ETF 31.8 164 -69 3.3 -2.1
FUTY Fidelity MSCI Utilities Index ETF 30.9 8 87 6.3 +0.9
VPU Vanguard Utilities ETF 30.7 10 85 6.2 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 30.7 60 35 6.2 +0.8
FXU First Trust Utilities AlphaDEX Fund 30.5 64 31 6.2 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 29.0 40 55 6.5 +1.1
IDU iShares U.S. Utilities ETF 29.0 40 55 5.5 +0.2
XLU Utilities Select Sector SPDR Fund 28.0 9 86 6.3 +1.0
JXI iShares Global Utilities ETF 25.3 43 52 6.7 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.7 46 49 5.6 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.2 65 30 5.1 -0.2
MLPA Global X MLP ETF 22.2 45 50 4.9 -0.4
AMLP Alerian MLP ETF 22.2 85 10 4.5 -0.8
GLIF AGF Global Infrastructure ETF 21.2 45 50 5.5 +0.1
IGF iShares Global Infrastructure ETF 21.2 41 54 5.0 -0.4
GII SPDR S&P Global Infrastructure ETF 21.1 40 55 5.0 -0.4
IFRA iShares U.S. Infrastructure ETF 20.8 30 65 6.3 +0.9
UTES Virtus Reaves Utilities ETF 20.7 49 46 5.7 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.0 38 57 8.3 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.0 35 60 8.3 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.7 54 41 6.2 +0.9
TPHD Timothy Plan High Dividend Stock ETF 18.6 52 43 6.2 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 17.2 59 36 9.7 +4.3
IVRA Invesco Real Assets ESG ETF 15.6 59 36 7.1 +1.7
DVY iShares Select Dividend ETF 15.6 38 57 9.1 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 70 5.8 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.0 7 88 9.4 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 65 9.1 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 13.6 45 50 6.2 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 13.4 25 70 5.7 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 13.3 60 35 5.3 -0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.2 40 55 7.2 +1.8
IQRA IQ CBRE Real Assets ETF 12.7 65 30 5.9 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.2 69 26 8.3 +3.0
FVD First Trust Value Line Dividend Index Fund 12.2 65 30 6.0 +0.7
ICAP InfraCap Equity Income Fund ETF 12.1 171 -76 6.8 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.9 55 40 3.6 -1.7
FXN First Trust Energy AlphaDEX Fund 11.8 62 33 3.4 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 11.5 60 35 7.1 +1.8
FLDZ RiverNorth Patriot ETF 11.5 75 20 5.8 +0.5
DURA VanEck Durable High Dividend ETF 10.9 29 66 7.3 +1.9
MAGA Point Bridge America First ETF 10.9 72 23 6.3 +1.0
WBIY WBI Power Factor High Dividend ETF 10.4 100 -5 11.0 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 89 7.9 +2.6
DHS WisdomTree U.S. High Dividend Fund 10.1 38 57 8.8 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.0 56 39 6.3 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.0 27 68 8.4 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 66 10.5 +5.1
IGE iShares North American Natural Resources ETF 9.9 41 54 6.4 +1.0
SDY SPDR S&P Dividend ETF 9.8 35 60 6.3 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 36 8.2 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.6 40 55 6.0 +0.7
HDV iShares Core High Dividend ETF 9.6 8 87 8.1 +2.7
FENY Fidelity MSCI Energy Index ETF 9.5 8 87 6.8 +1.5
VDE Vanguard Energy ETF 9.4 10 85 6.8 +1.5
IYE iShares U.S. Energy ETF 9.4 40 55 6.5 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.4 60 35 6.4 +1.1
VRAI Virtus Real Asset Income ETF 9.2 55 40 8.6 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.1 47 48 5.9 +0.6
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 59 9.5 +4.1
VOE Vanguard Mid-Cap Value ETF 8.8 7 88 7.4 +2.1
XLE Energy Select Sector SPDR Fund 8.5 9 86 6.9 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 57 6.7 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 37 5.4 0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 43 5.4 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 83 5.5 +0.2
TXS Texas Capital Texas Equity Index ETF 8.1 49 46 5.6 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 35 5.4 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 7.7 35 60 8.8 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 50 9.7 +4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.6 75 20 4.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 71 8.0 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 36 5.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 75 6.0 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 56 8.4 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 64 7.4 +2.0
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 50 5.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 91 6.1 +0.8
FDVV Fidelity High Dividend ETF 6.6 15 80 8.9 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 77 7.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 28 9.2 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 60 6.0 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 55 5.9 +0.6
DEW WisdomTree Global High Dividend Fund 6.3 58 37 9.1 +3.8
DIV Global X SuperDividend US ETF 6.3 45 50 7.8 +2.5
PWV Invesco Large Cap Value ETF 6.2 55 40 7.6 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 66 8.1 +2.8
IWS iShares Russell Mid-Cap Value ETF 6.1 23 72 6.6 +1.3
VO Vanguard Mid-Cap ETF 6.0 4 91 5.8 +0.5
DIVY Sound Equity Dividend Income ETF 5.9 45 50 10.5 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 70 6.8 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 75 10.0 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 80 6.1 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 30 8.6 +3.2
VYM Vanguard High Dividend Yield Index ETF 5.4 6 89 7.3 +2.0
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 75 6.2 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 75 8.0 +2.6
IXC iShares Global Energy ETF 5.3 44 51 8.2 +2.9
ESGS Columbia U.S. ESG Equity Income ETF 5.3 35 60 6.3 +0.9
IWR iShares Russell Midcap ETF 5.2 19 76 5.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 86 6.0 +0.6
STXV Strive 1000 Value ETF 5.2 18 77 7.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 86 6.1 +0.8
MBOX Freedom Day Dividend ETF 5.1 39 56 7.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 77 6.3 +1.0
RNEW VanEck Green Infrastructure ETF 5.1 45 50 -0.4 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 35 7.7 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 25 5.0 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 15 5.1 -0.3
DGRO iShares Core Dividend Growth ETF 4.9 8 87 6.5 +1.1
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 48 5.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 80 6.0 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 36 3.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 55 6.6 +1.3
LNGG Roundhill Alerian LNG ETF 4.7 65 30 8.5 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 35 7.2 +1.9
SSPY Syntax Stratified LargeCap ETF 4.7 30 65 6.5 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 10 1.9 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 53 6.6 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 85 5.6 +0.3
CSD Invesco S&P Spin-Off ETF 4.4 65 30 7.9 +2.6
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 67 6.5 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 67 6.2 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 37 8.6 +3.3
FCPI Fidelity Stocks for Inflation ETF 4.2 15 80 8.6 +3.2
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 39 4.9 -0.4
IWD iShares Russell 1000 Value ETF 4.1 19 76 6.6 +1.2
VONV Vanguard Russell 1000 Value ETF 4.0 8 87 6.7 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 56 7.3 +1.9
VTV Vanguard Value ETF 4.0 4 91 7.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 33 3.7 -1.7
GURU Global X Guru Index ETF 4.0 75 20 2.5 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 57 8.6 +3.2
WDIV SPDR S&P Global Dividend ETF 3.9 40 55 10.2 +4.9
AIEQ AI Powered Equity ETF 3.9 75 20 6.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 30 3.8 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 91 6.7 +1.3
IVE iShares S&P 500 Value ETF 3.8 18 77 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 91 6.7 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 25 9.2 +3.8
IUSV iShares Core S&P US Value ETF 3.7 4 91 6.8 +1.5
BIBL Inspire 100 ETF 3.7 35 60 4.8 -0.5
JHDV John Hancock U.S. High Dividend ETF 3.7 34 61 6.5 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 77 6.7 +1.3
SUSA iShares MSCI USA ESG Select ETF 3.6 25 70 5.4 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 75 6.7 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 50 4.6 -0.7
DIP BTD Capital Fund 3.6 129 -34 5.0 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 15 6.5 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 35 5.6 +0.2
ILCV iShares Morningstar Value ETF 3.5 4 91 6.7 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 56 10.6 +5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 20 4.9 -0.4
FLLV Franklin U.S. Low Volatility ETF 3.3 29 66 5.9 +0.6
VOOV Vanguard S&P 500 Value ETF 3.3 10 85 5.5 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 73 5.2 -0.2
FBCV Fidelity Blue Chip Value ETF 3.3 59 36 7.1 +1.7
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 69 7.1 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 35 9.8 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 50 -7.5 -12.8
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 80 6.0 +0.7
BLES Inspire Global Hope ETF 3.1 61 34 6.3 +1.0
CZA Invesco Zacks Mid-Cap ETF 3.1 72 23 6.3 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 8.9 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 20 5.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.0 29 66 5.6 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 45 7.9 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 70 7.1 +1.8
PFM Invesco Dividend Achievers ETF 3.0 53 42 5.7 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 60 2.3 -3.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 60 6.5 +1.1
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 40 4.4 -1.0
JEPI JPMorgan Equity Premium Income ETF 3.0 35 60 5.3 -0.1
JAVA JPMorgan Active Value ETF 3.0 44 51 6.3 +1.0
DIVB iShares Core Dividend ETF 3.0 5 90 8.0 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 43 6.3 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 90 5 7.5 +2.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 76 6.4 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 70 7.1 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 75 4.5 -0.8
SCAP InfraCap Small Cap Income ETF 2.9 135 -40 7.2 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 72 3.8 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 40 5.0 -0.4
BNE Blue Horizon BNE ETF 2.8 87 8 5.0 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 34 4.5 -0.9
REVS Columbia Research Enhanced Value ETF 2.8 19 76 7.7 +2.4
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 78 7.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 58 4.8 -0.5
ULVM VictoryShares US Value Momentum ETF 2.8 20 75 7.4 +2.1
FLV American Century Focused Large Cap Value ETF 2.8 42 53 6.5 +1.1
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 46 6.3 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 86 5.7 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 80 6.9 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 83 7.1 +1.8
USVT US Value ETF 2.7 49 46 11.3 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 89 4.3 -1.1
PXE Invesco Energy Exploration & Production ETF 2.6 60 35 11.2 +5.9
FOVL iShares Focused Value Factor ETF 2.6 25 70 10.1 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 80 6.4 +1.1
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 70 5.6 +0.3
SFY SoFi Select 500 ETF 2.6 0 95 5.2 -0.2
IUS Invesco RAFI Strategic US ETF 2.6 19 76 7.3 +1.9
FLRG Fidelity U.S. Multifactor ETF 2.6 15 80 7.7 +2.4
RFFC ALPS Active Equity Opportunity ETF 2.6 48 47 4.5 -0.8
AVUS Avantis U.S. Equity ETF 2.6 15 80 6.0 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 37 4.8 -0.6
NULC Nuveen ESG Large-Cap ETF 2.5 21 74 5.5 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 46 5.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.5 15 80 5.5 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 77 8.2 +2.9
VOT Vanguard Mid-Cap Growth ETF 2.5 7 88 4.2 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 80 8.2 +2.9
IWX iShares Russell Top 200 Value ETF 2.5 20 75 6.5 +1.2
MGV Vanguard Mega Cap Value ETF 2.5 7 88 6.8 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 66 5.2 -0.2
HAP VanEck Natural Resources ETF 2.4 50 45 9.5 +4.1
FCG First Trust Natural Gas ETF 2.4 60 35 9.2 +3.9
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 68 9.0 +3.6
RVRB Reverb ETF 2.4 30 65 5.0 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 37 4.6 -0.8
CVAR Cultivar ETF 2.3 87 8 6.9 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 20 6.7 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 80 7.1 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 72 6.8 +1.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 83 5.4 +0.0
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 80 5.2 -0.2
BFOR ALPS Barron's 400 ETF 2.3 65 30 6.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 35 6.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.3 5 90 6.9 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 92 7.0 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 75 7.1 +1.8
FMIL Fidelity New Millennium ETF 2.3 59 36 4.3 -1.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 60 3.4 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 86 5.3 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 85 6.9 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 46 6.2 +0.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 56 6.6 +1.3
NUDV Nuveen ESG Dividend ETF 2.2 26 69 7.5 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 86 5.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 36 2.8 -2.6
PBUS Invesco MSCI USA ETF 2.2 4 91 5.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 64 3.7 -1.6
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 46 4.7 -0.7
IQM Franklin Intelligent Machines ETF 2.2 50 45 3.1 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 27 6.6 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 35 5.1 -0.3
FAN First Trust Global Wind Energy ETF 2.2 60 35 5.5 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 66 5.1 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 59 4.8 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 75 5.1 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 70 11.1 +5.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 95 10.6 +5.3
COWZ Pacer US Cash Cows 100 ETF 2.2 49 46 11.0 +5.6
SMRI Bushido Capital US Equity ETF 2.2 71 24 10.2 +4.9
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 92 5.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 86 5.8 +0.5
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 53 6.2 +0.9
STRV Strive 500 ETF 2.1 5 90 5.2 -0.2
IWB iShares Russell 1000 ETF 2.1 15 80 5.1 -0.2
IYY iShares Dow Jones U.S. ETF 2.1 20 75 5.1 -0.3
FDMO Fidelity Momentum Factor ETF 2.1 15 80 3.7 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 40 6.2 +0.8
VONE Vanguard Russell 1000 ETF 2.1 8 87 5.2 -0.1
VOO Vanguard S&P 500 ETF 2.1 3 92 5.3 -0.0
DFUS Dimensional U.S. Equity ETF 2.1 9 86 5.1 -0.2
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 80 5.5 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 80 7.0 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 75 5.1 -0.3
IVV iShares Core S&P 500 ETF 2.1 3 92 5.3 -0.1
VBR Vanguard Small Cap Value ETF 2.1 7 88 8.2 +2.8
SPY SPDR S&P 500 ETF Trust 2.1 9 86 5.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 2.1 8 87 6.3 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 60 4.8 -0.6
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 93 5.3 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 84 5.2 -0.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 87 5.8 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 92 5.4 +0.1
IWV iShares Russell 3000 ETF 2.1 20 75 5.0 -0.4
VV Vanguard Large-Cap ETF 2.1 4 91 5.2 -0.1
ACSI American Customer Satisfaction ETF 2.0 65 30 4.9 -0.4
PZLD Puzzle Divdend Leaders 2.0 0 95 7.5 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 80 6.8 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 92 5.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 65 6.1 +0.7
VTHR Vanguard Russell 3000 ETF 2.0 10 85 5.1 -0.3
VTI Vanguard Total Stock Market ETF 2.0 3 92 5.1 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 56 8.7 +3.3
FFTY Innovator IBD 50 ETF 2.0 80 15 0.1 -5.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 92 5.3 -0.1
SCHD Schwab US Dividend Equity ETF 2.0 6 89 9.6 +4.3
VB Vanguard Small-Cap ETF 2.0 5 90 5.4 +0.0
DVND Touchstone Dividend Select ETF 2.0 67 28 6.4 +1.0
SCHK Schwab 1000 Index ETF 2.0 5 90 5.3 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 14 2.9 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 78 5.7 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 95 5.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 93 5.3 -0.1
STXK Strive Small-Cap ETF 1.9 18 77 5.5 +0.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 92 5.2 -0.1
VOTE TCW Transform 500 ETF 1.9 5 90 5.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 80 7.5 +2.1
FQAL Fidelity Quality Factor ETF 1.9 15 80 5.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 88 5.2 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 46 4.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 80 5.8 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 43 9.4 +4.0
OALC OneAscent Large Cap Core ETF 1.8 86 9 5.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 66 9.1 +3.8
PID Invesco International Dividend Achievers ETF 1.8 53 42 6.7 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 70 6.8 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 88 5.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 84 5.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 82 5.4 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 75 6.4 +1.0
EWC iShares MSCI Canada ETF 1.8 50 45 6.9 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 80 4.7 -0.6
ECML Euclidean Fundamental Value ETF 1.7 95 0 8.7 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 83 4.8 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 75 5.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 70 5.7 +0.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 88 1.5 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 47 5.6 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 91 6.3 +1.0
TOK iShares MSCI Kokusai ETF 1.7 26 69 5.3 -0.1
FVAL Fidelity Value Factor ETF 1.7 15 80 7.5 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 80 7.6 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 45 4.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 85 5.1 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 55 7.2 +1.9
SMDY Syntax Stratified MidCap ETF 1.7 35 60 6.3 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 76 7.0 +1.7
VXF Vanguard Extended Market ETF 1.7 6 89 3.9 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 86 5.3 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 71 7.8 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 16 4.3 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 60 9.0 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 20 4.9 -0.5
FPAG FPA Global Equity ETF 1.6 49 46 5.7 +0.3
SFYX SoFi Next 500 ETF 1.6 0 95 5.6 +0.2
DWX SPDR S&P International Dividend ETF 1.6 45 50 7.1 +1.8
URTH iShares MSCI World ETF 1.6 24 71 5.4 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 56 10.8 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 91 6.1 +0.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 29 -19.8 -25.2
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 35 7.9 +2.5
APUE ActivePassive U.S. Equity ETF 1.6 45 50 5.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 86 5.5 +0.1
ACVF American Conservative Values ETF 1.6 75 20 4.4 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 15 4.5 -0.9
VIG Vanguard Dividend Appreciation ETF 1.5 6 89 5.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 85 5.2 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 31 2.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 80 7.9 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 20 7.8 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 78 5.4 +0.1
SPGP Invesco S&P 500 GARP ETF 1.5 34 61 8.5 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 10 4.9 -0.5
RUFF Alpha Dog ETF 1.5 94 1 4.8 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 43 7.0 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.5 35 60 9.9 +4.5
DUHP Dimensional US High Profitability ETF 1.5 21 74 7.0 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 60 6.0 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 45 7.0 +1.6
ACWI iShares MSCI ACWI ETF 1.4 32 63 5.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 30 7.5 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 83 8.4 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 80 5.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 78 5.8 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 35 6.7 +1.3
WCEO Hypatia Women CEO ETF 1.4 85 10 5.2 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -13 4.4 -1.0
CGUS Capital Group Core Equity ETF 1.4 33 62 4.7 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 91 5.7 +0.4
RECS Columbia Research Enhanced Core ETF 1.3 15 80 5.6 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -5 4.4 -0.9
DGT SPDR Global Dow ETF 1.3 50 45 6.7 +1.3
VT Vanguard Total World Stock ETF 1.3 7 88 5.8 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 55 3.8 -1.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 46 5.2 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 34 6.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 89 8.1 +2.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 85 5.3 -0.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 76 6.2 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 25 13.7 +8.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 35 10.2 +4.8
DFLV Dimensional US Large Cap Value ETF 1.2 22 73 7.8 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 87 5.1 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 86 5.0 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 60 9.9 +4.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 70 5.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 75 5.6 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 64 5.2 -0.2
PSET Principal Quality ETF 1.2 15 80 5.7 +0.3
KRMA Global X Conscious Companies ETF 1.2 43 52 5.8 +0.5
QDF FlexShares Quality Dividend Index Fund 1.2 37 58 5.0 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 57 8.1 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 80 10.1 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 80 4.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 88 5.7 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 66 7.4 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 56 7.8 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 70 5.8 +0.5
JGRO JPMorgan Active Growth ETF 1.1 44 51 3.4 -1.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 67 6.9 +1.6
MGC Vanguard Mega Cap ETF 1.1 7 88 5.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 83 6.8 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 83 7.3 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 45 3.6 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 83 4.5 -0.9
SYLD Cambria Shareholder Yield ETF 1.1 59 36 11.5 +6.2
ROE Astoria US Quality Kings ETF 1.1 49 46 8.1 +2.8
YALL God Bless America ETF 1.1 65 30 3.6 -1.8
FFND Future Fund Active ETF 1.1 100 -5 0.3 -5.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 69 6.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 91 4.9 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 60 8.8 +3.5
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 20 5.7 +0.3
RSHO Tema American Reshoring ETF 1.1 75 20 3.6 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 70 8.8 +3.5
IWL iShares Russell Top 200 ETF 1.0 15 80 5.0 -0.4
GVLU Gotham 1000 Value ETF 1.0 50 45 7.4 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 35 4.4 -1.0
VWID Virtus WMC International Dividend ETF 1.0 49 46 9.4 +4.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 57 8.1 +2.8
ACES ALPS Clean Energy ETF 1.0 55 40 -5.0 -10.4
RNRG Global X Renewable Energy Producers ETF 1.0 66 29 4.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 91 5.3 -0.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 60 5.5 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 80 10.7 +5.4
XLI Industrial Select Sector SPDR Fund 1.0 9 86 4.4 -1.0
QQQ Invesco QQQ Trust Series I 0.9 20 75 4.6 -0.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 80 4.7 -0.7
FLCA Franklin FTSE Canada ETF 0.9 9 86 7.2 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.9 10 85 5.5 +0.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 41 6.1 +0.7
SMMD iShares Russell 2500 ETF 0.9 15 80 6.0 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 75 2.1 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 37 -0.3 -5.7
SDIV Global X Superdividend ETF 0.9 58 37 17.6 +12.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 80 7.6 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 63 6.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 56 4.9 -0.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 73 7.6 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 77 4.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 81 5.4 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 70 6.8 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 80 6.0 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 70 5.0 -0.4
VIS Vanguard Industrials ETF 0.9 10 85 4.5 -0.9
FPX First Trust US Equity Opportunities ETF 0.9 61 34 0.6 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 35 13.6 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 36 4.9 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 70 5.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 83 5.7 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 87 4.7 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 10.0 +4.7
ILCG iShares Morningstar Growth ETF 0.8 4 91 4.1 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 84 6.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 86 5.7 +0.4
IWO iShares Russell 2000 Growth ETF 0.8 24 71 1.4 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 82 10.6 +5.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 80 1.7 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 43 7.6 +2.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 64 8.9 +3.5
IWM iShares Russell 2000 ETF 0.7 19 76 3.6 -1.8
PY Principal Value ETF 0.7 15 80 7.5 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 53 7.5 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 60 7.6 +2.3
PSC Principal U.S. Small-Cap ETF 0.7 38 57 6.6 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 65 12.3 +7.0
VTWO Vanguard Russell 2000 ETF 0.7 10 85 3.9 -1.5
SQEW LeaderShares Equity Skew ETF 0.7 81 14 6.1 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 66 6.1 +0.8
GSPY Gotham Enhanced 500 ETF 0.7 50 45 5.3 -0.1
IWN iShares Russell 2000 Value ETF 0.7 24 71 5.6 +0.2
IGRO iShares International Dividend Growth ETF 0.7 15 80 7.1 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 69 4.4 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 60 7.2 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.7 15 80 5.8 +0.5
EBLU Ecofin Global Water ESG Fund 0.7 40 55 3.9 -1.4
FIW First Trust Water ETF 0.7 53 42 4.5 -0.9
AQWA Global X Clean Water ETF 0.7 50 45 4.3 -1.1
CGW Invesco S&P Global Water Index ETF 0.7 57 38 3.8 -1.6
PHO Invesco Water Resources ETF 0.7 60 35 4.3 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 48 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 66 6.3 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 67 8.2 +2.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 66 5.8 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 80 7.1 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 33 3.7 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 77 7.0 +1.7
PKW Invesco Buyback Achievers ETF 0.6 62 33 7.1 +1.7
VAMO Cambria Value & Momentum ETF 0.6 61 34 9.6 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 60 5.7 +0.3
NETZ TCW Transform Systems ETF 0.6 75 20 3.4 -1.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 61 5.1 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 10 4.4 -0.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 35 7.5 +2.2
WLDR Affinity World Leaders Equity ETF 0.6 67 28 8.5 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 35 5.7 +0.3
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 83 8.7 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 91 4.6 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 77 4.3 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 75 6.7 +1.4
PXJ Invesco Oil & Gas Services ETF 0.6 63 32 2.8 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 89 2.5 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 77 5.7 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 80 4.8 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 20 3.8 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 60 5.4 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 35 8.4 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 88 6.5 +1.2
IYJ iShares U.S. Industrials ETF 0.6 40 55 4.8 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 80 8.7 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 80 7.4 +2.1
STXG Strive 1000 Growth ETF 0.6 18 77 4.2 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 72 7.4 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 83 7.7 +2.4
HLGE Hartford Longevity Economy ETF 0.6 44 51 6.6 +1.2
TTAC FCF US Quality ETF 0.6 59 36 6.5 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 16 6.2 +0.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 6.9 +1.5
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 65 6.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 80 3.7 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 82 9.1 +3.8
BTHM BlackRock Future U.S. Themes ETF 0.5 60 35 4.3 -1.1
IVW iShares S&P 500 Growth ETF 0.5 18 77 4.5 -0.9
OEF iShares S&P 100 ETF 0.5 20 75 5.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 91 4.6 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 20 7.6 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 8.8 +3.5
EXI iShares Global Industrials ETF 0.5 42 53 4.7 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 65 8.0 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 80 6.3 +0.9
IJR iShares Core S&P Small Cap ETF 0.5 6 89 8.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 92 8.2 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 45 5.0 -0.4
OSCV Opus Small Cap Value ETF 0.5 79 16 6.4 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 80 8.2 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 56 7.8 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 55 2.3 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 60 -0.9 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 24 0.9 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 35 1.2 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 35 4.1 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 46 6.0 +0.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 55 7.5 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 80 5.6 +0.2
WWJD Inspire International ETF 0.5 80 15 7.1 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 34 7.2 +1.8
DIHP Dimensional International High Profitability ETF 0.4 29 66 6.9 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 60 7.2 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 85 7.8 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 66 8.8 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 83 7.8 +2.4
TRFM AAM Transformers ETF 0.4 49 46 1.2 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 47 6.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 82 2.8 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 82 3.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 76 6.5 +1.2
TPIF Timothy Plan International ETF 0.4 62 33 6.7 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 67 4.7 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 80 9.4 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 9.3 +4.0
IWF iShares Russell 1000 Growth ETF 0.4 19 76 4.7 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.4 8 87 4.8 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 80 7.6 +2.2
APIE ActivePassive International Equity ETF 0.3 45 50 7.7 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 86 4.0 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 35 5.0 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 7.8 +2.4
FIVA Fidelity International Value Factor ETF 0.3 18 77 9.3 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 4.5 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 50 6.9 +1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 44 6.8 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 6.2 +0.9
VUG Vanguard Growth ETF 0.3 4 91 4.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 77 8.7 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 0 1.7 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 8.5 +3.1
AVDE Avantis International Equity ETF 0.3 23 72 7.9 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 5.1 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 91 4.3 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 7.6 +2.3
BKIE BNY Mellon International Equity ETF 0.3 4 91 6.9 +1.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 57 10.3 +5.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 5.2 -0.2
FTWO Strive FAANG 2.0 ETF 0.3 49 46 4.7 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 80 5.4 +0.1
SPRX Spear Alpha ETF 0.3 75 20 -0.5 -5.9
DIVL Madison Dividend Value ETF 0.3 65 30 6.1 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 9.1 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 67 6.2 +0.8
GLOF iShares Global Equity Factor ETF 0.2 20 75 7.1 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 80 6.9 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 57 6.7 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 6 9.0 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 70 6.9 +1.5
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 60 6.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 6.7 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 7.4 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 48 9.8 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 90 7.0 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 9.4 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 70 6.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 61 6.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 53 5.1 -0.2
DFIS Dimensional International Small Cap ETF 0.2 39 56 6.7 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 6.9 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 6.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 65 7.6 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 4.5 -0.8
TMFC Motley Fool 100 Index ETF 0.2 50 45 4.0 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.3 +2.0
IQIN IQ 500 International ETF 0.2 25 70 8.8 +3.5
OCEN IQ Clean Oceans ETF 0.2 45 50 5.3 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 60 7.5 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.2 22 73 9.7 +4.4
VXUS Vanguard Total International Stock ETF 0.2 7 88 7.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 6.7 +1.3
HKND Humankind US Stock ETF 0.2 11 84 7.0 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 75 6.9 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 88 6.9 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 25 1.8 -3.5
LVOL American Century Low Volatility ETF 0.1 29 66 5.3 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 65 4.7 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 50 4.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 5.1 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 63 5.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 22 11.7 +6.4
IDV iShares International Select Dividend ETF 0.1 51 44 12.3 +7.0
AVIV Avantis International Large Cap Value ETF 0.1 25 70 8.9 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 12 9.0 +3.6
CLNR IQ Cleaner Transport ETF 0.1 45 50 8.3 +2.9
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 45 3.8 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 71 8.6 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 72 8.8 +3.4
SCHF Schwab International Equity ETF 0.1 6 89 7.0 +1.7
DFIV Dimensional International Value ETF 0.1 27 68 9.8 +4.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 10.6 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 87 7.2 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 15 10.8 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 13.9 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 4.7 -0.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 34 3.0 -2.3
WNDY Global X Wind Energy ETF 0.1 50 45 5.2 -0.2
ICLN iShares Global Clean Energy ETF 0.1 41 54 4.3 -1.1
FDEV Fidelity International Multifactor ETF 0.1 18 77 7.5 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 46 5.8 +0.4
FRNW Fidelity Clean Energy ETF 0.1 39 56 3.7 -1.7
XT iShares Exponential Technologies ETF 0.1 46 49 3.9 -1.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 41 4.1 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.6 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 55 10.2 +4.8
FIDI Fidelity International High Dividend ETF 0.1 18 77 10.1 +4.8
ETHO Etho Climate Leadership U.S. ETF 0.1 47 48 4.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 7.2 +1.8
MVPS Amplify Thematic All-Stars ETF 0.1 49 46 1.7 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 85 5.4 +0.0
VEGN US Vegan Climate ETF 0.1 60 35 4.7 -0.7
PIO Invesco Global Water ETF 0.1 75 20 4.9 -0.5
CHGX AXS Change Finance ESG ETF 0.1 49 46 5.1 -0.3
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 48 4.8 -0.5
CWS AdvisorShares Focused Equity ETF 0.1 84 11 4.8 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 85 4.8 -0.5
EQUL IQ Engender Equality ETF 0.1 45 50 6.8 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 85 4.9 -0.5
FDWM Fidelity Women's Leadership ETF 0.1 59 36 4.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 10.7 +5.4
DISV Dimensional International Small Cap Value ETF 0.0 42 53 9.2 +3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 48 10.7 +5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 45 4.9 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 4.2 -1.2
AVDV Avantis International Small Cap Value ETF 0.0 36 59 8.0 +2.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 6.0 +0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 38 3.6 -1.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.