First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 3.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 20, 2012
Assets (mns) $3,447
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) $40,784
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 8.1 %
ENERGY TRANSFER, L.P. 7.1 %
MPLX LP 4.9 %
PLAINS GP HOLDINGS LP CLASS A 4.5 %
KINDER MORGAN INC 4.0 %
NATIONAL FUEL GAS CO 3.6 %
US DOLLAR 3.3 %
PPL CORPORATION 2.8 %
ENTERGY CORP 2.2 %
QUANTA SERVICES INC 2.1 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
CANADA 5.9 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 3.5% 16.5% 10.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.48 38%
MSCI EAFE 0.54 36%
MSCI Emg. Mkts. 0.42 24%

Technical Indicators
Recent close $38.77
30d moving avg. $38.17
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 206
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
EIPI FT Energy Income Partners Enhanced Income ETF 72.4 110 -15 6.8 +0.9
FPWR First Trust EIP Power Solutions ETF 66.9 96 -1 4.9 -1.0
EIPX FT Energy Income Partners Strategy ETF 64.7 95 0 7.8 +1.9
ENFR Alerian Energy Infrastructure ETF 36.6 35 60 6.0 +0.0
UMI USCF Midstream Energy Income Fund ETF 36.5 85 10 5.6 -0.3
TPYP Tortoise North American Pipeline Fund 35.9 40 55 5.9 -0.0
EINC VanEck Energy Income ETF 33.9 48 47 5.6 -0.3
FUTY Fidelity MSCI Utilities Index ETF 33.3 8 87 5.2 -0.8
VPU Vanguard Utilities ETF 32.6 9 86 5.2 -0.8
USAI Pacer American Energy Independence ETF 32.0 75 20 4.8 -1.1
IDU iShares U.S. Utilities ETF 31.0 40 55 4.7 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 30.9 55 40 6.4 +0.4
AMZA InfraCap MLP ETF 30.8 164 -69 7.9 +2.0
FXU First Trust Utilities AlphaDEX Fund 30.4 64 31 5.7 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 30.2 45 50 5.8 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 30.1 40 55 5.5 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.0 59 36 4.6 -1.4
XLU The Utilities Select Sector SPDR Fund 28.8 8 87 5.1 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.6 65 30 4.9 -1.1
IFRA iShares U.S. Infrastructure ETF 27.2 30 65 6.4 +0.5
JXI iShares Global Utilities ETF 27.2 43 52 5.6 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 26.8 60 35 4.7 -1.3
FILL iShares MSCI Global Energy Producers ETF 26.0 39 56 5.3 -0.7
IGF iShares Global Infrastructure ETF 24.7 41 54 4.6 -1.3
GII SPDR S&P Global Infrastructure ETF 24.7 40 55 4.6 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.2 35 60 7.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.1 38 57 7.8 +1.8
MLPA Global X MLP ETF 23.5 45 50 9.4 +3.5
AMLP Alerian MLP ETF 23.5 85 10 9.0 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.5 46 49 5.6 -0.3
ZAP Global X U.S. Electrification ETF 22.5 50 45 4.0 -2.0
TPHD Timothy Plan High Dividend Stock ETF 20.9 52 43 7.1 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.9 54 41 7.1 +1.2
UTES Virtus Reaves Utilities ETF 19.5 49 46 4.0 -2.0
BESF Bastion Energy ETF 18.9 80 15 5.3 -0.6
DVY iShares Select Dividend ETF 18.5 38 57 9.1 +3.2
IQRA IQ CBRE Real Assets ETF 17.5 65 30 5.7 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.9 25 70 5.6 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 16.9 25 70 5.6 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.4 27 68 7.2 +1.3
VOLT Tema Electrification ETF 16.3 75 20 3.6 -2.4
IVRA Invesco Real Assets ESG ETF 14.0 59 36 6.4 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 13.4 39 56 8.5 +2.6
FVD First Trust Value Line Dividend Index Fund 13.3 65 30 6.3 +0.3
FMKT The Free Markets ETF 13.3 76 19 4.1 -1.8
VOE Vanguard Mid-Cap Value ETF 13.1 7 88 7.8 +1.9
TCAI Tortoise AI Infrastructure ETF 12.8 65 30 2.4 -3.6
VRAI Virtus Real Asset Income ETF 12.7 55 40 10.0 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 48 5.8 -0.2
FLDZ RiverNorth Patriot ETF 12.6 75 20 6.3 +0.3
MAGA Point Bridge America First ETF 12.5 72 23 6.2 +0.3
LNGX Global X U.S. Natural Gas ETF 12.4 45 50 12.6 +6.7
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 56 7.6 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 43 5.7 -0.3
HDV iShares Core High Dividend ETF 11.5 8 87 7.1 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 37 5.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 71 8.2 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 89 8.2 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.1 70 25 5.1 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 11.1 65 30 6.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 77 7.8 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 36 8.8 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 10.7 60 35 11.8 +5.9
AIPO Defiance AI & Power Infrastructure ETF 10.2 69 26 1.1 -4.8
VO Vanguard Mid-Cap ETF 10.1 4 91 6.0 +0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 10.1 60 35 6.6 +0.6
DURA VanEck Durable High Dividend ETF 10.1 29 66 7.4 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 65 10.5 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.0 35 60 9.2 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 10.0 58 37 7.2 +1.2
IYE iShares U.S. Energy ETF 9.9 40 55 8.8 +2.9
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 50 5.2 -0.8
VDE Vanguard Energy ETF 9.8 9 86 8.8 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.8 40 55 7.6 +1.6
FENY Fidelity MSCI Energy Index ETF 9.7 8 87 8.9 +3.0
IGE iShares North American Natural Resources ETF 9.7 41 54 7.3 +1.4
DHS WisdomTree U.S. High Dividend Fund 9.7 38 57 8.1 +2.2
TBG TBG Dividend Focus ETF 9.7 59 36 7.9 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 35 5.9 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 88 11.0 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 15 6.5 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.4 39 56 11.5 +5.6
SDY State Street SPDR S&P Dividend ETF 9.3 35 60 6.9 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.2 12 83 6.1 +0.1
GXPE Global X PureCap MSCI Energy ETF 9.2 25 70 8.7 +2.7
TXS Texas Capital Texas Equity Index ETF 9.2 49 46 6.0 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 75 10.2 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.8 35 60 6.1 +0.1
POW VistaShares Electrification Supercycle ETF 8.8 75 20 3.4 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 55 6.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 36 5.8 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 35 4.2 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.5 25 70 7.4 +1.5
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 91 6.3 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 20 2.8 -3.1
DEW WisdomTree Global High Dividend Fund 8.4 58 37 8.2 +2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.4 40 55 10.8 +4.8
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 78 7.0 +1.0
EQIN Columbia US Equity Income ETF 8.2 35 60 7.0 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 80 7.8 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.2 35 60 5.7 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 8.2 55 40 5.4 -0.5
XLE The Energy Select Sector SPDR Fund 8.1 8 87 9.0 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 39 6.2 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.0 40 55 6.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 75 7.1 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.9 75 20 7.2 +1.2
QUVU Hartford Quality Value ETF 7.8 46 49 7.4 +1.4
CBSE Clough Select Equity ETF 7.7 85 10 1.1 -4.8
NUKZ Range Nuclear Renaissance Index ETF 7.7 85 10 1.2 -4.8
IWS iShares Russell Mid-Cap Value ETF 7.7 23 72 7.1 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 26 7.0 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 35 6.5 +0.5
FDVV Fidelity High Dividend ETF 7.4 15 80 7.6 +1.6
PWV Invesco Large Cap Value ETF 7.4 55 40 7.6 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 28 9.9 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 72 6.0 +0.1
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 59 9.7 +3.7
IWR iShares Russell Midcap ETF 7.3 19 76 6.2 +0.3
DIV Global X SuperDividend US ETF 7.3 45 50 11.2 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 82 5.9 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 67 6.0 +0.0
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 67 6.3 +0.4
ICAP InfraCap Equity Income Fund ETF 7.2 171 -76 4.3 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 75 5.6 -0.3
TEXN iShares Texas Equity ETF 7.1 20 75 6.1 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 75 8.2 +2.3
BGDV Bahl & Gaynor Dividend ETF 6.9 45 50 4.7 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 86 6.2 +0.2
SSPY Syntax Stratified LargeCap ETF 6.8 30 65 6.7 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 6.7 59 36 4.0 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.7 65 30 6.4 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 57 6.4 +0.5
STXV Strive 1000 Value ETF 6.7 18 77 8.1 +2.2
ULVM VictoryShares US Value Momentum ETF 6.7 20 75 7.3 +1.4
VYM Vanguard High Dividend Yield Index ETF 6.7 6 89 7.0 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 15 7.5 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 57 9.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 75 6.7 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 66 7.4 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 50 10.7 +4.7
PTL Inspire 500 ETF 6.5 9 86 5.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 53 6.3 +0.4
FXN First Trust Energy AlphaDEX Fund 6.5 62 33 14.3 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 80 5.7 -0.2
VTV Vanguard Value ETF 6.3 4 91 6.8 +0.9
DGRO iShares Core Dividend Growth ETF 6.3 8 87 6.5 +0.6
BIBL Inspire 100 ETF 6.2 35 60 5.1 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 30 2.7 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 6.1 59 36 14.5 +8.5
JPEF JPMorgan Equity Focus ETF 6.0 50 45 4.4 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 75 6.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 86 6.3 +0.3
SIZE iShares MSCI USA Size Factor ETF 6.0 15 80 6.3 +0.3
PRXV Praxis Impact Large Cap Value ETF 5.8 36 59 6.6 +0.7
XMMO Invesco S&P MidCap Momentum ETF 5.8 34 61 4.3 -1.7
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 46 5.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 83 6.5 +0.6
IXC iShares Global Energy ETF 5.7 44 51 9.8 +3.9
URAN Themes Uranium & Nuclear ETF 5.6 35 60 1.3 -4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 46 6.1 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 91 6.7 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 77 6.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 89 4.2 -1.8
BLCV iShares Large Cap Value Active ETF 5.4 53 42 7.4 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 73 5.8 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 45 7.2 +1.2
VONV Vanguard Russell 1000 Value ETF 5.3 7 88 6.5 +0.6
IWD iShares Russell 1000 Value ETF 5.3 19 76 6.4 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 77 6.8 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.1 45 50 1.5 -4.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 60 3.4 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 80 4.1 -1.8
HAP VanEck Natural Resources ETF 5.0 50 45 8.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 5.0 29 66 5.3 -0.6
ROUS Hartford Multifactor US Equity ETF 5.0 19 76 7.0 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 45 5.3 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 76 5.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 58 6.2 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 66 12.0 +6.0
JHDV John Hancock U.S. High Dividend ETF 4.8 34 61 6.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 68 8.9 +3.0
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 72 3.3 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 77 6.4 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 80 6.6 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 40 10.5 +4.6
MBOX Freedom Day Dividend ETF 4.7 39 56 7.7 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 77 8.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 75 5.7 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 5.6 -0.3
INCE Franklin Income Equity Focus ETF 4.6 29 66 5.8 -0.1
NULC Nuveen ESG Large-Cap ETF 4.6 21 74 4.7 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 35 6.2 +0.2
FDMO Fidelity Momentum Factor ETF 4.5 15 80 3.6 -2.4
ILCV iShares Morningstar Value ETF 4.5 4 91 6.3 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 35 5.7 -0.2
JEPI JPMorgan Equity Premium Income ETF 4.5 35 60 5.7 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 80 8.7 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 85 8.7 +2.8
PFM Invesco Dividend Achievers ETF 4.3 53 42 5.3 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 60 5.1 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 43 9.8 +3.9
REVS Columbia Research Enhanced Value ETF 4.3 19 76 7.7 +1.8
VOT Vanguard Mid-Cap Growth ETF 4.3 7 88 3.5 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 56 6.7 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 25 10.7 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 86 5.5 -0.4
GPT Intelligent Alpha Atlas ETF 4.3 69 26 5.7 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 30 -1.3 -7.2
AVUS Avantis U.S. Equity ETF 4.2 15 80 5.7 -0.3
RFFC ALPS Active Equity Opportunity ETF 4.2 48 47 4.4 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 15 6.9 +1.0
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 3.9 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 56 9.6 +3.7
ECML Euclidean Fundamental Value ETF 4.1 95 0 10.2 +4.2
SUSA iShares MSCI USA ESG Select ETF 4.1 25 70 4.6 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 35 1.9 -4.0
NUDV Nuveen ESG Dividend ETF 4.1 26 69 7.6 +1.6
FLV American Century Focused Large Cap Value ETF 4.1 42 53 6.8 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 55 5.2 -0.7
GURU Global X Guru Index ETF 4.1 75 20 2.7 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 64 2.6 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 40 4.8 -1.1
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 45 5.2 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 83 7.3 +1.4
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 43 7.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 48 5.1 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 20 5.2 -0.8
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 66 4.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 81 4.8 -1.1
TRFM AAM Transformers ETF 4.0 49 46 1.2 -4.7
OSCV Opus Small Cap Value ETF 3.9 79 16 7.1 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 70 7.2 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 80 5.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 75 6.1 +0.1
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 55 5.9 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 52 4.3 -1.6
IUSV iShares Core S&P US Value ETF 3.8 4 91 6.4 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 14 5.2 -0.7
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 77 5.1 -0.8
DVND Touchstone Dividend Select ETF 3.8 67 28 5.6 -0.4
GINX SGI Enhanced Global Income ETF 3.8 98 -3 7.9 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 46 5.9 -0.0
VOOV Vanguard S&P 500 Value ETF 3.8 7 88 6.2 +0.3
IVE iShares S&P 500 Value ETF 3.8 18 77 6.1 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 91 6.2 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 46 6.7 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 70 7.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 86 5.3 -0.6
IWX iShares Russell Top 200 Value ETF 3.7 20 75 6.0 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 30 4.7 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 60 7.5 +1.5
DIVB iShares Core Dividend ETF 3.7 5 90 8.2 +2.2
WCEO Hypatia Women CEO ETF 3.7 85 10 3.2 -2.7
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 70 5.2 -0.7
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 50 3.1 -2.8
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 60 4.7 -1.2
QDF FlexShares Quality Dividend Index Fund 3.6 37 58 6.3 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 55 7.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 19 4.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 36 4.3 -1.7
TOPC iShares S&P 500 3% Capped ETF 3.6 15 80 5.0 -0.9
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 70 7.1 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 35 5.0 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 60 6.8 +0.9
TIME Clockwise Core Equity & Innovation ETF 3.5 95 0 3.9 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 46 4.7 -1.2
FLRG Fidelity U.S. Multifactor ETF 3.5 15 80 7.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 65 8.2 +2.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 62 5.0 -1.0
VBR Vanguard Small Cap Value ETF 3.5 7 88 9.0 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 10 6.5 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 77 5.7 -0.2
BLES Inspire Global Hope ETF 3.4 61 34 6.8 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 20 3.0 -2.9
XLI The Industrial Select Sector SPDR Fund 3.4 8 87 4.4 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 36 2.0 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 20 7.7 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 86 4.9 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 60 6.0 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 20 4.9 -1.0
NUSC Nuveen ESG Small-Cap ETF 3.3 31 64 5.2 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 69 6.2 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 83 4.6 -1.4
HDUS Hartford Disciplined US Equity ETF 3.3 19 76 5.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 70 7.8 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 84 5.1 -0.9
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 80 4.8 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 95 4.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 88 4.8 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 87 4.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 80 7.8 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 84 4.9 -1.1
DFAU Dimensional US Core Equity Market ETF 3.2 12 83 5.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 93 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 75 5.0 -0.9
WLDR Affinity World Leaders Equity ETF 3.2 67 28 7.2 +1.2
JAVA JPMorgan Active Value ETF 3.2 44 51 6.3 +0.4
VOTE TCW Transform 500 ETF 3.1 5 90 4.9 -1.1
EPS WisdomTree U.S. LargeCap Fund 3.1 8 87 5.7 -0.3
QQLV Invesco QQQ Low Volatility ETF 3.1 25 70 4.7 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 75 4.7 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 86 4.6 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 70 6.2 +0.2
RWL Invesco S&P 500 Revenue ETF 3.1 39 56 6.8 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 11.7 +5.8
RAUS RACWI US ETF 3.1 15 80 4.9 -1.1
DCOR Dimensional US Core Equity 1 ETF 3.1 14 81 5.3 -0.6
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 30 8.2 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 70 4.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 66 4.6 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 50 3.2 -2.8
MGV Vanguard Mega Cap Value ETF 3.1 7 88 6.5 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 35 6.9 +0.9
MID American Century Mid Cap Growth Impact ETF 3.1 45 50 3.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 70 5.4 -0.6
FQAL Fidelity Quality Factor ETF 3.1 15 80 5.8 -0.2
YNOT Horizon Digital Frontier ETF 3.0 75 20 3.1 -2.8
VIG Vanguard Dividend Appreciation ETF 3.0 5 90 5.5 -0.4
CHRI Global X S&P 500 Christian Values ETF 3.0 29 66 4.6 -1.4
RVRB Reverb ETF 3.0 30 65 4.5 -1.4
GXLC Global X U.S. 500 ETF 3.0 2 93 4.8 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 75 4.6 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 82 2.9 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 66 6.4 +0.5
ACSI American Customer Satisfaction ETF 3.0 65 30 5.4 -0.5
VV Vanguard Large-Cap ETF 3.0 4 91 4.8 -1.2
EZM WisdomTree U.S. MidCap Fund 3.0 38 57 8.6 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 47 9.0 +3.0
PBUS Invesco MSCI USA ETF 3.0 4 91 4.9 -1.1
VOO Vanguard S&P 500 ETF 3.0 3 92 4.9 -1.0
DFUS Dimensional U.S. Equity ETF 3.0 9 86 4.8 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 43 6.2 +0.3
IVV iShares Core S&P 500 ETF 3.0 3 92 4.9 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 93 4.9 -1.1
VONE Vanguard Russell 1000 ETF 2.9 7 88 4.9 -1.0
SPY SPDR S&P 500 ETF 2.9 9 86 4.8 -1.1
IYY iShares Dow Jones U.S. ETF 2.9 20 75 4.7 -1.2
STRV Strive 500 ETF 2.9 5 90 4.8 -1.2
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 83 7.8 +1.8
IWB iShares Russell 1000 ETF 2.9 15 80 4.8 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 65 4.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 80 7.3 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 77 4.6 -1.3
YALL God Bless America ETF 2.9 65 30 4.6 -1.3
VTI Vanguard Total Stock Market ETF 2.9 3 92 4.8 -1.1
VTHR Vanguard Russell 3000 ETF 2.9 7 88 4.8 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 92 5.0 -0.9
IWV iShares Russell 3000 ETF 2.9 20 75 4.7 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 71 7.0 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 92 4.8 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.9 5 90 7.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 92 4.8 -1.2
ACVF American Conservative Values ETF 2.8 75 20 4.3 -1.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 89 8.4 +2.5
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 53 4.6 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.8 15 80 5.5 -0.5
VIS Vanguard Industrials ETF 2.8 9 86 4.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 80 8.0 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 87 4.5 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 90 8.0 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 60 4.1 -1.8
HWAY Themes US Infrastructure ETF 2.8 29 66 5.9 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 80 3.1 -2.8
SPXM Azoria 500 Meritocracy ETF 2.8 47 48 4.5 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 34 6.9 +1.0
BFOR ALPS Barron's 400 ETF 2.8 65 30 5.9 -0.0
FTWO Strive FAANG 2.0 ETF 2.8 49 46 4.3 -1.7
STOX Horizon Core Equity ETF 2.8 70 25 4.2 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 37 4.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 65 5.7 -0.2
SFTY Horizon Managed Risk ETF 2.7 77 18 4.1 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 60 1.2 -4.7
SCHX Schwab U.S. Large-Cap ETF 2.7 3 92 4.9 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 92 7.2 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 88 7.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 59 4.9 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 67 7.4 +1.4
PXE Invesco Energy Exploration & Production ETF 2.7 60 35 15.6 +9.6
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 60 7.0 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 53 6.7 +0.7
SCHK Schwab 1000 Index ETF 2.7 5 90 4.9 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 78 5.4 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 65 4.7 -1.2
WBIY WBI Power Factor High Dividend ETF 2.7 100 -5 13.5 +7.6
SCHB Schwab U.S. Broad Market ETF 2.7 3 92 4.9 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 25 1.0 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 91 5.8 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 75 5.3 -0.6
MADE iShares U.S. Manufacturing ETF 2.7 40 55 4.8 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 88 5.1 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 57 9.1 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 71 7.4 +1.5
DIVL Madison Dividend Value ETF 2.6 65 30 5.4 -0.6
SWP SWP Growth & Income ETF 2.6 99 -4 4.1 -1.8
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 21 8.5 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 80 5.9 -0.0
APUE ActivePassive U.S. Equity ETF 2.6 45 50 4.6 -1.4
DIVY Sound Equity Dividend Income ETF 2.6 45 50 10.1 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 70 6.0 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 80 4.6 -1.3
SGLC SGI U.S. Large Cap Core ETF 2.6 85 10 4.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 86 4.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 6.9 +1.0
RGEF Rockefeller Global Equity ETF 2.5 55 40 4.6 -1.4
AFLG First Trust Active Factor Large Cap ETF 2.5 55 40 6.3 +0.4
OALC OneAscent Large Cap Core ETF 2.5 86 9 4.1 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 16 3.9 -2.1
SFY SoFi Select 500 ETF 2.5 0 95 4.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 86 5.1 -0.9
STXD Strive 1000 Dividend Growth ETF 2.5 35 60 5.0 -1.0
FPX First Trust US Equity Opportunities ETF 2.5 61 34 0.9 -5.0
SFYX SoFi Next 500 ETF 2.5 0 95 5.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 88 5.8 -0.2
RECS Columbia Research Enhanced Core ETF 2.5 15 80 5.7 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 45 8.6 +2.7
FVAL Fidelity Value Factor ETF 2.5 15 80 6.7 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 20 4.0 -1.9
EBI Longview Advantage ETF 2.4 35 60 6.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 31 1.2 -4.8
FCG First Trust Natural Gas ETF 2.4 60 35 17.8 +11.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 83 3.9 -2.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 46 4.3 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 80 6.8 +0.8
TOK iShares MSCI Kokusai ETF 2.4 26 69 4.9 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 52 6.1 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 35 7.9 +2.0
IWN iShares Russell 2000 Value ETF 2.3 24 71 6.3 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 60 6.3 +0.3
PRAY FIS Christian Stock Fund 2.3 69 26 5.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 86 4.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 2.3 10 85 6.4 +0.5
DFAS Dimensional U.S. Small Cap ETF 2.3 26 69 6.6 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 60 7.3 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 35 5.3 -0.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 70 4.7 -1.2
CGDG Capital Group Dividend Growers ETF 2.3 47 48 6.0 +0.0
IYJ iShares U.S. Industrials ETF 2.3 40 55 4.8 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 78 5.9 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 66 4.7 -1.3
URTH iShares MSCI World ETF 2.2 24 71 4.9 -1.0
WDIV SPDR S&P Global Dividend ETF 2.2 40 55 8.9 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 75 3.0 -3.0
STXM Strive Mid-Cap ETF 2.2 18 77 6.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 80 6.8 +0.9
AIEQ AI Powered Equity ETF 2.2 75 20 4.7 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 75 6.4 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 80 4.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 20 5.6 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 35 7.7 +1.8
HLGE Hartford Longevity Economy ETF 2.2 44 51 6.3 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 37 4.4 -1.6
DUHP Dimensional US High Profitability ETF 2.2 21 74 6.2 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 60 12.9 +6.9
LOWV AB US Low Volatility Equity ETF 2.1 48 47 5.4 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 66 7.9 +1.9
KLMN Invesco MSCI North America Climate ETF 2.1 9 86 5.0 -1.0
VB Vanguard Small-Cap ETF 2.1 5 90 6.0 +0.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 41 5.3 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 85 5.0 -1.0
AVUQ Avantis U.S. Quality ETF 2.1 15 80 4.4 -1.6
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 33 2.0 -4.0
DFLV Dimensional US Large Cap Value ETF 2.1 22 73 7.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 2.1 7 88 4.1 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 87 4.7 -1.2
DFVX Dimensional US Large Cap Vector ETF 2.1 22 73 6.2 +0.3
IQM Franklin Intelligent Machines ETF 2.1 50 45 2.0 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 27 6.4 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 16 5.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 85 5.0 -1.0
USCF Themes US Cash Flow Champions ETF 2.1 29 66 8.5 +2.5
IVW iShares S&P 500 Growth ETF 2.1 18 77 3.9 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 91 4.0 -1.9
ACWI iShares MSCI ACWI ETF 2.0 32 63 5.3 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 50 4.2 -1.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 91 5.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 91 4.1 -1.9
EXI iShares Global Industrials ETF 2.0 42 53 4.4 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 83 7.1 +1.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 87 5.4 -0.5
IUS Invesco RAFI Strategic US ETF 2.0 19 76 6.8 +0.9
VT Vanguard Total World Stock ETF 1.9 6 89 5.7 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 77 5.3 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 85 4.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 15 4.5 -1.5
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 60 7.4 +1.4
VAMO Cambria Value & Momentum ETF 1.9 61 34 6.3 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.9 72 23 7.5 +1.5
FAN First Trust Global Wind Energy ETF 1.9 60 35 4.3 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 4.6 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 34 1.6 -4.4
DAK Dakota Active Equity ETF 1.8 43 52 4.4 -1.5
PSC Principal U.S. Small-Cap ETF 1.8 38 57 6.8 +0.9
CGDV Capital Group Dividend Value ETF 1.8 33 62 4.6 -1.4
OPTZ Optimize Strategy Index ETF 1.8 50 45 4.8 -1.1
VXF Vanguard Extended Market ETF 1.8 5 90 4.4 -1.5
LGCF Themes US Cash Flow Champions ETF 1.8 30 65 8.1 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 69 3.4 -2.6
FTCS First Trust Capital Strength ETF 1.8 55 40 5.9 -0.0
FTDS First Trust Dividend Strength ETF 1.8 70 25 8.5 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 50 1.6 -4.4
BEEZ Honeytree U.S. Equity ETF 1.8 64 31 3.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 56 9.5 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 91 5.9 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 66 4.4 -1.6
IWL iShares Russell Top 200 ETF 1.7 15 80 4.5 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 75 8.7 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 70 7.6 +1.7
SPGP Invesco S&P 500 GARP ETF 1.7 34 61 6.8 +0.9
LIVR Intelligent Livermore ETF 1.7 69 26 3.5 -2.4
CGGR Capital Group Growth ETF 1.7 39 56 3.4 -2.5
DFUV Dimensional US Marketwide Value ETF 1.7 22 73 7.4 +1.4
GEW Cambria Global EW ETF 1.7 29 66 5.9 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 80 5.3 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.7 25 70 4.9 -1.1
DGT State Street SPDR Global Dow ETF 1.7 50 45 6.6 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 64 6.9 +1.0
DXUV Dimensional US Vector Equity ETF 1.7 28 67 6.0 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 86 5.5 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 60 4.6 -1.4
KRMA Global X Conscious Companies ETF 1.7 43 52 6.0 +0.0
FEGE First Eagle Global Equity ETF 1.7 79 16 6.5 +0.5
QGRO American Century U.S. Quality Growth ETF 1.7 29 66 3.8 -2.1
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 45 3.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 1.7 35 60 10.3 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 57 9.9 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 80 6.9 +1.0
FBCV Fidelity Blue Chip Value ETF 1.6 59 36 7.3 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 80 4.6 -1.4
ROE Astoria US Quality Kings ETF 1.6 49 46 6.9 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 25 5.0 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 83 7.4 +1.5
EQRR ProShares Equities for Rising Rates ETF 1.6 35 60 7.8 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -5 4.9 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 10 3.4 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 43 6.3 +0.3
RVER Trenchless Fund ETF 1.6 65 30 2.9 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 63 5.0 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 20 4.7 -1.3
FFND Future Fund Active ETF 1.6 100 -5 3.8 -2.2
GSPY Gotham Enhanced 500 ETF 1.6 50 45 5.1 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 29 -3.0 -8.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 20 3.4 -2.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 5 9.7 +3.8
STXK Strive Small-Cap ETF 1.6 18 77 5.9 0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 85 5.6 -0.4
FPAG FPA Global Equity ETF 1.6 49 46 5.6 -0.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 91 5.5 -0.4
STXG Strive 1000 Growth ETF 1.5 18 77 3.8 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 46 5.9 -0.1
HGRO Hedgeye Quality Growth ETF 1.5 70 25 3.6 -2.4
HYDR Global X Hydrogen ETF 1.5 50 45 -6.2 -12.2
PWB Invesco Large Cap Growth ETF 1.5 56 39 2.7 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 35 10.1 +4.2
NETZ TCW Transform Systems ETF 1.5 75 20 2.5 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 35 4.8 -1.1
SMOG VanEck Low Carbon Energy ETF 1.5 61 34 1.5 -4.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 4.5 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 80 5.2 -0.8
ILCG iShares Morningstar Growth ETF 1.4 4 91 3.7 -2.2
CAML Congress Large Cap Growth ETF 1.4 66 29 3.3 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 55 4.7 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 45 5.9 -0.1
MGC Vanguard Mega Cap ETF 1.4 7 88 4.6 -1.4
RSSL Global X Russell 2000 ETF 1.4 8 87 3.5 -2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 50 5.2 -0.8
MAVF Matrix Advisors Value ETF 1.3 75 20 5.6 -0.3
DIVN Horizon Dividend Income ETF 1.3 70 25 7.7 +1.8
IWM iShares Russell 2000 ETF 1.3 19 76 3.5 -2.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 80 7.9 +2.0
JGRO JPMorgan Active Growth ETF 1.3 44 51 3.5 -2.4
VTWO Vanguard Russell 2000 ETF 1.3 7 88 3.6 -2.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 67 3.2 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.3 15 80 9.3 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 57 4.5 -1.4
NIXT Research Affiliates Deletions ETF 1.3 9 86 8.1 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 83 5.9 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 35 5.9 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 77 3.7 -2.2
PID Invesco International Dividend Achievers ETF 1.2 53 42 5.1 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 2.9 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 46 3.6 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 45 4.3 -1.7
QQQ Invesco QQQ Trust Series I 1.2 20 75 4.1 -1.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 80 4.2 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 75 8.8 +2.9
ITAN Sparkline Intangible Value ETF 1.2 50 45 6.6 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 25 2.1 -3.8
OEF iShares S&P 100 ETF 1.1 20 75 4.4 -1.6
TOLL Tema Durable Quality ETF 1.1 75 20 5.1 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 77 5.2 -0.7
CGUS Capital Group Core Equity ETF 1.1 33 62 4.4 -1.6
PY Principal Value ETF 1.1 15 80 7.3 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 76 6.2 +0.3
ASLV Allspring Special Large Value ETF 1.1 35 60 6.5 +0.6
SMMD iShares Russell 2500 ETF 1.1 15 80 6.7 +0.7
CLNR IQ Cleaner Transport ETF 1.1 45 50 5.2 -0.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 35 5.1 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 46 7.0 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 60 7.3 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 35 10.6 +4.7
SYLD Cambria Shareholder Yield ETF 1.1 59 36 12.5 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 56 4.9 -1.0
SCHD Schwab US Dividend Equity ETF 1.0 6 89 10.0 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 80 6.0 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 46 4.9 -1.0
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 70 6.9 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 75 5.3 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 30 4.9 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 67 4.2 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 56 8.6 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 4.0 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 78 5.7 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 77 4.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 82 10.6 +4.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 60 8.4 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 82 10.0 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 75 5.4 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 85 5.9 -0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 80 5.8 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 83 4.6 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 80 5.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 74 3.7 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 70 12.1 +6.2
TMFC Motley Fool 100 Index ETF 0.9 50 45 3.5 -2.5
OEI Optimized Equity Income ETF 0.9 75 20 3.8 -2.1
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 15 11.4 +5.5
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 20 4.4 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 16 5.0 -1.0
DARP Grizzle Growth ETF 0.9 75 20 2.8 -3.2
ABIG Argent Large Cap ETF 0.9 49 46 5.1 -0.8
DIVE Dana Concentrated Dividend ETF 0.9 65 30 7.8 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 50 1.7 -4.2
FDWM Fidelity Women's Leadership ETF 0.8 59 36 4.9 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 56 4.5 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 77 5.4 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 5.3 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 5.4 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 35 3.8 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 85 5.5 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 50 4.4 -1.5
CZAR Themes Natural Monopoly ETF 0.8 35 60 5.6 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 76 6.1 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 83 8.9 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 67 10.0 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 80 5.7 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 9.6 +3.7
GVLU Gotham 1000 Value ETF 0.8 50 45 9.0 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 83 7.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 35 4.4 -1.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 64 10.3 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 67 5.5 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 77 7.7 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.7 7 88 4.4 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 47 6.2 +0.3
IWF iShares Russell 1000 Growth ETF 0.7 19 76 4.1 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 15 11.6 +5.7
IJR iShares Core S&P Small Cap ETF 0.6 6 89 7.6 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 45 4.6 -1.4
EWC iShares MSCI Canada ETF 0.6 50 45 5.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 85 4.7 -1.3
APIE ActivePassive International Equity ETF 0.6 45 50 7.1 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 81 4.9 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 7.6 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 88 7.5 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 7.6 +1.7
SRHQ SRH U.S. Quality ETF 0.6 35 60 7.4 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 27 4.7 -1.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 20 6.6 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 37 -1.9 -7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 35 7.0 +1.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 48 2.6 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 36 1.9 -4.0
GLOF iShares Global Equity Factor ETF 0.5 20 75 6.6 +0.7
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 66 9.1 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 60 3.7 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 65 17.2 +11.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 55 3.7 -2.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 60 1.9 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 40 4.3 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 8.6 +2.6
ALIL Argent Focused Small Cap ETF 0.5 74 21 6.6 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 83 4.9 -1.0
SPRX Spear Alpha ETF 0.5 75 20 -0.3 -6.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 77 6.7 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 7.1 +1.1
TTAC FCF US Quality ETF 0.5 59 36 6.2 +0.2
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.5 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 9.4 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 65 6.8 +0.8
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.7 -1.3
PHO Invesco Water Resources ETF 0.5 60 35 4.9 -1.0
AQWA Global X Clean Water ETF 0.5 50 45 5.1 -0.9
FIW First Trust Water ETF 0.5 53 42 5.0 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 7.6 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.3 -0.6
TBLU Tortoise Global Water ESG ETF 0.5 40 55 4.6 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 22 11.7 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 3.9 -2.1
ACTV LeaderShares Activist Leaders ETF 0.5 75 20 5.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 30 2.1 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 35 4.8 -1.2
TCV Towle Value ETF 0.5 85 10 10.9 +5.0
VWID Virtus WMC International Dividend ETF 0.5 49 46 7.9 +2.0
VALQ American Century U.S. Quality Value ETF 0.4 29 66 7.9 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 34 5.7 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 83 8.0 +2.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.6 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 91 3.8 -2.2
DGLO First Trust RBA Deglobalization ETF 0.4 70 25 6.7 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 66 7.4 +1.5
VUG Vanguard Growth ETF 0.4 4 91 4.2 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 77 7.5 +1.6
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.8 -5.2
SAMM Strategas Macro Momentum ETF 0.4 66 29 2.3 -3.7
CSD Invesco S&P Spin-Off ETF 0.4 65 30 3.9 -2.0
ARTY iShares Future AI & Tech ETF 0.4 47 48 3.5 -2.4
TAX Cambria Tax Aware ETF 0.4 49 46 6.0 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 9.8 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 24 -1.4 -7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 80 9.8 +3.8
IWO iShares Russell 2000 Growth ETF 0.4 24 71 0.8 -5.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 85 0.9 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 59 3.6 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 85 9.7 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 9.0 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 48 5.3 -0.7
DFIS Dimensional International Small Cap ETF 0.3 39 56 7.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 5.1 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 56 8.3 +2.3
DXIV Dimensional International Vector Equity ETF 0.3 34 61 7.4 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 6.1 +0.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 88 1.7 -4.2
VEGN US Vegan Climate ETF 0.3 60 35 4.6 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 3.0 -2.9
OCEN IQ Clean Oceans ETF 0.3 45 50 5.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 7.4 +1.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 48 4.4 -1.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 45 3.4 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.3 7 88 7.6 +1.6
XLG Invesco S&P 500 Top 50 ETF 0.3 20 75 4.1 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 20 1.2 -4.8
EDOW First Trust Dow 30 Equal Weight ETF 0.3 50 45 5.4 -0.6
FTGS First Trust Growth Strength ETF 0.3 60 35 4.5 -1.5
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 49 6.1 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 43 8.8 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 46 6.9 +1.0
IOO iShares Global 100 ETF 0.3 41 54 4.6 -1.4
DIA SPDR Dow Jones Industrial Average ETF 0.3 16 79 5.4 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 46 9.1 +3.2
RSHO Tema American Reshoring ETF 0.3 75 20 4.6 -1.4
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 26 3.1 -2.9
ARB AltShares Merger Arbitrage ETF 0.3 77 18 3.9 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 35 9.5 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 46 11.2 +5.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -30 6.9 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 72 8.1 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 4.2 -1.8
RCGE RockCreek Global Equality ETF 0.2 95 0 6.6 +0.7
AVIV Avantis International Large Cap Value ETF 0.2 25 70 8.2 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.5 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 9.7 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 82 6.1 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 0 -0.4 -6.3
HKND Humankind US Stock ETF 0.2 11 84 7.1 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.9 +0.9
SFGV Sequoia Global Value ETF 0.2 23 72 8.2 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 7.3 +1.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 8.5 +2.6
AVDE Avantis International Equity ETF 0.1 23 72 7.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.8 -1.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 75 4.2 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 4.8 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 7.1 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 8.3 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 8.9 +3.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 7.9 +2.0
DIHP Dimensional International High Profitability ETF 0.1 29 66 6.5 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 6.6 +0.7
BKIE BNY Mellon International Equity ETF 0.1 4 91 6.6 +0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 53 8.9 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.1 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 5.2 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 5.2 -0.7
IGRO iShares International Dividend Growth ETF 0.1 15 80 6.9 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 6.7 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 6.8 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 65 6.1 +0.1
DFIV Dimensional International Value ETF 0.1 27 68 8.9 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.4 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 7.5 +1.6
SCHF Schwab International Equity ETF 0.1 6 89 6.8 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 7.3 +1.4
VXUS Vanguard Total International Stock ETF 0.1 5 90 7.6 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 9.6 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 7.5 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 7.3 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 5 3.8 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.8 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 7.1 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 91 7.6 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 46 6.8 +0.8
FRNW Fidelity Clean Energy ETF 0.0 39 56 2.3 -3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 65 6.7 +0.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 29 5.2 -0.7
ACES ALPS Clean Energy ETF 0.0 55 40 -2.5 -8.4
ICLN iShares Global Clean Energy ETF 0.0 41 54 3.1 -2.8
XT iShares Exponential Technologies ETF 0.0 46 49 4.5 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.8 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 4.1 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 59 8.7 +2.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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