First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 4.0%


  • 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) $3,391
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 63
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 8.0 %
ENERGY TRANSFER, L.P. 7.4 %
MPLX LP 4.9 %
KINDER MORGAN INC 4.0 %
PLAINS GP HOLDINGS LP CLASS A 3.7 %
NATIONAL FUEL GAS CO 3.6 %
SOUTHERN CO 3.0 %
PPL CORPORATION 2.8 %
DUKE ENERGY CORP 2.3 %
ENTERGY CORP 2.3 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
CANADA 5.1 %
SPAIN 0.4 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 8.8% 16.4% 10.6% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.47 40%
MSCI EAFE 0.54 38%
MSCI Emg. Mkts. 0.42 26%

Technical Indicators
Recent close $37.95
30d moving avg. $38.11
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 251
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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™: 5.7%


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 70.3 110 -15 6.5 +0.8
FPWR First Trust EIP Power Solutions ETF 69.8 96 -1 4.8 -0.9
EIPX FT Energy Income Partners Strategy ETF 63.6 95 0 7.4 +1.7
TPYP Tortoise North American Pipeline Fund 36.2 40 55 5.8 +0.1
UMI USCF Midstream Energy Income Fund ETF 36.1 85 10 5.6 -0.1
ENFR Alerian Energy Infrastructure ETF 35.9 35 60 5.9 +0.1
VPU Vanguard Utilities ETF 35.7 9 86 5.1 -0.7
FUTY Fidelity MSCI Utilities Index ETF 35.7 8 87 5.1 -0.7
FXU First Trust Utilities AlphaDEX Fund 35.5 64 31 5.4 -0.3
IDU iShares U.S. Utilities ETF 34.4 40 55 4.5 -1.2
AMZA InfraCap MLP ETF 33.6 164 -69 7.6 +1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 33.5 40 55 5.3 -0.4
EINC VanEck Energy Income ETF 32.7 48 47 5.6 -0.2
XLU The Utilities Select Sector SPDR Fund 32.3 8 87 5.0 -0.8
USAI Pacer American Energy Independence ETF 31.2 75 20 4.8 -0.9
FILL iShares MSCI Global Energy Producers ETF 29.7 39 56 5.4 -0.3
JXI iShares Global Utilities ETF 29.7 43 52 5.4 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 29.3 60 35 4.6 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 29.1 45 50 5.7 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 28.3 59 36 4.3 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 28.3 55 40 6.1 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.0 65 30 4.3 -1.4
IGF iShares Global Infrastructure ETF 26.0 41 54 4.5 -1.3
GII SPDR S&P Global Infrastructure ETF 26.0 40 55 4.5 -1.3
ZAP Global X U.S. Electrification ETF 25.4 50 45 3.8 -1.9
IFRA iShares U.S. Infrastructure ETF 25.0 30 65 5.8 +0.1
AMLP Alerian MLP ETF 23.9 85 10 8.5 +2.8
MLPA Global X MLP ETF 23.9 45 50 9.0 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.0 46 49 5.5 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.2 35 60 7.2 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.1 38 57 7.2 +1.4
BESF Bastion Energy ETF 19.9 80 15 5.9 +0.2
TPHD Timothy Plan High Dividend Stock ETF 19.4 52 43 6.5 +0.7
DVY iShares Select Dividend ETF 18.3 38 57 8.3 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.1 27 68 6.7 +1.0
UTES Virtus Reaves Utilities ETF 17.8 49 46 3.8 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.7 54 41 6.5 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.4 25 70 5.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 17.4 25 70 5.2 -0.5
VOLT Tema Electrification ETF 17.3 75 20 3.3 -2.5
IQRA IQ CBRE Real Assets ETF 16.4 65 30 5.4 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.8 47 48 5.7 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 14.0 39 56 7.7 +2.0
IVRA Invesco Real Assets ESG ETF 13.8 59 36 6.2 +0.5
FVD First Trust Value Line Dividend Index Fund 13.1 65 30 5.7 -0.0
TCAI Tortoise AI Infrastructure ETF 12.9 65 30 2.0 -3.7
VRAI Virtus Real Asset Income ETF 12.6 55 40 9.7 +4.0
FLDZ RiverNorth Patriot ETF 12.6 75 20 5.6 -0.1
LNGX Global X U.S. Natural Gas ETF 12.6 45 50 12.7 +7.0
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 56 6.7 +1.0
VOE Vanguard Mid-Cap Value ETF 12.2 7 88 6.9 +1.2
MAGA Point Bridge America First ETF 11.9 72 23 5.7 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 59 36 7.8 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 30 6.0 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 89 7.2 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.2 70 25 4.6 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.9 49 46 5.7 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 37 6.6 +0.8
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 50 4.7 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 15 5.8 +0.1
HDV iShares Core High Dividend ETF 10.6 8 87 6.5 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 65 9.7 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.4 52 43 4.9 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.4 60 35 11.2 +5.5
AIPO Defiance AI & Power Infrastructure ETF 10.3 69 26 1.0 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.1 40 55 6.7 +1.0
FMKT The Free Markets ETF 9.8 76 19 3.9 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 9.8 60 35 6.2 +0.5
FENY Fidelity MSCI Energy Index ETF 9.7 8 87 8.4 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 35 5.1 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 77 7.0 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 56 10.7 +5.0
VDE Vanguard Energy ETF 9.6 9 86 8.3 +2.6
VO Vanguard Mid-Cap ETF 9.5 4 91 5.3 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.5 7 88 10.1 +4.4
TBG TBG Dividend Focus ETF 9.5 59 36 7.2 +1.5
IYE iShares U.S. Energy ETF 9.4 40 55 8.2 +2.5
SDY State Street SPDR S&P Dividend ETF 9.3 35 60 6.2 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.1 12 83 5.4 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 9.1 25 70 6.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 37 5.0 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 36 5.1 -0.7
POW VistaShares Electrification Supercycle ETF 8.8 75 20 3.0 -2.7
GXPE Global X PureCap MSCI Energy ETF 8.8 25 70 8.1 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 71 7.4 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.6 75 20 6.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 35 3.6 -2.1
IGE iShares North American Natural Resources ETF 8.5 41 54 6.6 +0.8
DURA VanEck Durable High Dividend ETF 8.5 29 66 6.7 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.4 20 75 9.1 +3.4
RJDI RJ Eagle GCM Dividend Select Income ETF 8.4 55 40 4.9 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 55 5.3 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 60 8.5 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.2 40 55 10.2 +4.4
CBSE Clough Select Equity ETF 8.1 85 10 0.9 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 60 5.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 55 5.2 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 80 7.0 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 75 6.4 +0.6
TXS Texas Capital Texas Equity Index ETF 7.9 49 46 5.3 -0.5
XLE The Energy Select Sector SPDR Fund 7.8 8 87 8.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 91 5.5 -0.2
DHS WisdomTree U.S. High Dividend Fund 7.7 38 57 7.3 +1.6
NUKZ Range Nuclear Renaissance Index ETF 7.7 85 10 1.0 -4.8
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 59 8.7 +3.0
ICAP InfraCap Equity Income Fund ETF 7.5 171 -76 3.8 -1.9
FXN First Trust Energy AlphaDEX Fund 7.4 62 33 13.6 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 28 8.7 +3.0
PWV Invesco Large Cap Value ETF 7.3 55 40 6.7 +1.0
QUVU Hartford Quality Value ETF 7.3 46 49 6.6 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 15 6.8 +1.1
DIV Global X SuperDividend US ETF 7.2 45 50 10.8 +5.0
IWS iShares Russell Mid-Cap Value ETF 7.2 23 72 6.3 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.1 60 35 5.6 -0.1
FDVV Fidelity High Dividend ETF 7.1 15 80 7.0 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 73 5.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 57 5.7 -0.1
BGDV Bahl & Gaynor Dividend ETF 6.8 45 50 4.0 -1.7
DEW WisdomTree Global High Dividend Fund 6.8 58 37 7.6 +1.9
IWR iShares Russell Midcap ETF 6.8 19 76 5.4 -0.3
TEXN iShares Texas Equity ETF 6.8 20 75 5.5 -0.2
DGRO iShares Core Dividend Growth ETF 6.7 8 87 5.8 +0.1
ULVM VictoryShares US Value Momentum ETF 6.7 20 75 6.5 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 66 6.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 75 5.9 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 75 4.8 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 26 6.3 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 75 7.2 +1.5
BIBL Inspire 100 ETF 6.4 35 60 4.4 -1.3
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 78 6.0 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.3 6 89 6.3 +0.6
BLCV iShares Large Cap Value Active ETF 6.3 53 42 6.5 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 67 5.3 -0.4
STXV Strive 1000 Value ETF 6.1 18 77 7.2 +1.4
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 67 5.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 80 5.0 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 36 14.2 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 5.4 -0.3
URAN Themes Uranium & Nuclear ETF 6.0 35 60 1.1 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 50 9.7 +4.0
SSPY Syntax Stratified LargeCap ETF 5.9 30 65 5.9 +0.2
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 61 3.7 -2.0
VTV Vanguard Value ETF 5.9 4 91 6.0 +0.3
FLV American Century Focused Large Cap Value ETF 5.7 42 53 6.1 +0.4
NUDV Nuveen ESG Dividend ETF 5.7 26 69 6.7 +1.0
IXC iShares Global Energy ETF 5.7 44 51 9.4 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 66 10.6 +4.9
PRXV Praxis Impact Large Cap Value ETF 5.6 36 59 5.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 86 5.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 5.5 15 80 5.5 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 77 5.9 +0.2
PTL Inspire 500 ETF 5.4 9 86 4.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 57 8.2 +2.4
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 45 4.4 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 72 5.2 -0.6
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 60 2.6 -3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.2 45 50 1.5 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 15 6.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 91 5.9 +0.2
JPEF JPMorgan Equity Focus ETF 5.0 50 45 3.8 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 75 5.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 45 6.3 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 83 5.7 -0.0
IWD iShares Russell 1000 Value ETF 4.9 19 76 5.6 -0.1
VONV Vanguard Russell 1000 Value ETF 4.9 7 88 5.7 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 20 2.2 -3.5
HAP VanEck Natural Resources ETF 4.8 50 45 7.9 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 35 5.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 53 5.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 82 5.3 -0.5
TRFM AAM Transformers ETF 4.7 49 46 1.0 -4.8
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 72 2.6 -3.1
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 50 2.4 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 77 5.6 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 45 4.7 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 4.9 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 39 5.8 +0.1
MBOX Freedom Day Dividend ETF 4.5 39 56 6.7 +1.0
IVE iShares S&P 500 Value ETF 4.5 18 77 5.4 -0.3
INCE Franklin Income Equity Focus ETF 4.5 29 66 5.0 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 91 5.5 -0.2
UDI USCF Dividend Income Fund 4.5 65 30 7.2 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.5 65 30 -1.1 -6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 76 4.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 75 5.3 -0.4
IUSV iShares Core S&P US Value ETF 4.4 4 91 5.7 -0.1
JHML John Hancock Multifactor Large Cap ETF 4.4 29 66 4.6 -1.1
PFM Invesco Dividend Achievers ETF 4.4 53 42 4.6 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 35 5.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 4.4 35 60 4.9 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 77 5.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 56 5.9 +0.2
VOT Vanguard Mid-Cap Growth ETF 4.3 7 88 3.0 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 25 9.3 +3.6
ILCV iShares Morningstar Value ETF 4.2 4 91 5.6 -0.2
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 68 7.9 +2.2
JAVA JPMorgan Active Value ETF 4.2 44 51 5.5 -0.3
GURU Global X Guru Index ETF 4.2 75 20 2.4 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 86 4.8 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 30 2.1 -3.6
SUSA iShares MSCI USA ESG Select ETF 4.2 25 70 3.9 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 56 8.4 +2.7
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 3.4 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 75 5.4 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 43 8.9 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 55 4.3 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 53 3.9 -1.8
ROUS Hartford Multifactor US Equity ETF 4.1 19 76 6.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 60 4.5 -1.2
EQIN Columbia US Equity Income ETF 4.1 35 60 6.2 +0.4
OSCV Opus Small Cap Value ETF 4.0 79 16 6.3 +0.6
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 48 4.5 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 40 9.1 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 83 3.8 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 35 1.4 -4.3
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 69 5.6 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 46 4.0 -1.8
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 60 6.6 +0.9
LOWV AB US Low Volatility Equity ETF 3.7 48 47 4.5 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 83 6.5 +0.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 62 4.3 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 80 4.9 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 89 3.6 -2.1
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 77 4.4 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 60 6.0 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 70 6.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 36 1.6 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 60 5.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 70 6.3 +0.6
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 55 5.0 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 52 3.6 -2.1
AVUS Avantis U.S. Equity ETF 3.5 15 80 4.9 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 80 5.8 +0.1
DIVB iShares Core Dividend ETF 3.5 5 90 7.3 +1.6
JHDV John Hancock U.S. High Dividend ETF 3.5 34 61 6.0 +0.3
NULC Nuveen ESG Large-Cap ETF 3.5 21 74 4.4 -1.3
IWX iShares Russell Top 200 Value ETF 3.5 20 75 5.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 85 7.8 +2.1
VOOV Vanguard S&P 500 Value ETF 3.5 7 88 5.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 70 6.3 +0.6
RFFC ALPS Active Equity Opportunity ETF 3.4 48 47 3.6 -2.1
GPT Intelligent Alpha Atlas ETF 3.4 69 26 4.9 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 70 5.4 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 20 2.3 -3.4
TOPC iShares S&P 500 3% Capped ETF 3.4 15 80 4.4 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 55 7.0 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 20 4.4 -1.3
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 21 7.6 +1.9
ACSI American Customer Satisfaction ETF 3.3 65 30 4.7 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 77 5.0 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 35 4.4 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 84 4.4 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 86 4.1 -1.6
XLI The Industrial Select Sector SPDR Fund 3.3 8 87 3.7 -2.1
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 43 6.2 +0.4
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 60 4.1 -1.7
AFLG First Trust Active Factor Large Cap ETF 3.2 55 40 5.4 -0.3
DVND Touchstone Dividend Select ETF 3.2 67 28 4.9 -0.8
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 80 4.1 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 30 3.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 64 6.1 +0.4
RWL Invesco S&P 500 Revenue ETF 3.1 39 56 5.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 86 4.0 -1.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 46 3.7 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 10.3 +4.6
HDUS Hartford Disciplined US Equity ETF 3.1 19 76 4.9 -0.8
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 53 3.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 57 3.9 -1.9
AIEQ AI Powered Equity ETF 3.1 75 20 4.0 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 88 4.4 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 87 4.2 -1.5
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 80 6.6 +0.9
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 46 5.8 +0.1
QQLV Invesco QQQ Low Volatility ETF 3.0 25 70 4.4 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 40 4.2 -1.6
EZM WisdomTree U.S. MidCap Fund 3.0 38 57 7.6 +1.9
PBUS Invesco MSCI USA ETF 3.0 4 91 4.2 -1.5
DFAU Dimensional US Core Equity Market ETF 3.0 12 83 4.3 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 10 6.1 +0.3
MGV Vanguard Mega Cap Value ETF 3.0 7 88 5.7 0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 36 3.7 -2.0
REVS Columbia Research Enhanced Value ETF 3.0 19 76 6.9 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 35 5.9 +0.2
MID American Century Mid Cap Growth Impact ETF 2.9 45 50 2.9 -2.9
DCOR Dimensional US Core Equity 1 ETF 2.9 14 81 4.6 -1.1
RAUS RACWI US ETF 2.9 15 80 4.2 -1.5
VBR Vanguard Small Cap Value ETF 2.9 7 88 7.9 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 88 4.2 -1.6
RVRB Reverb ETF 2.9 30 65 3.9 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 75 4.2 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 70 4.1 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 66 4.0 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 80 6.1 +0.4
VIG Vanguard Dividend Appreciation ETF 2.9 5 90 4.9 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 65 7.0 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 80 3.4 -2.3
DIVL Madison Dividend Value ETF 2.9 65 30 4.8 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 70 6.9 +1.2
BLES Inspire Global Hope ETF 2.9 61 34 6.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 60 6.8 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 77 7.6 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 75 4.0 -1.8
YALL God Bless America ETF 2.9 65 30 3.9 -1.8
CHRI Global X S&P 500 Christian Values ETF 2.9 29 66 3.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 93 4.3 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 43 5.6 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 75 7.6 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 95 4.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 75 4.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 80 6.0 +0.3
GXLC Global X U.S. 500 ETF 2.8 2 93 4.1 -1.6
VV Vanguard Large-Cap ETF 2.8 4 91 4.1 -1.6
VOO Vanguard S&P 500 ETF 2.8 3 92 4.2 -1.5
IVV iShares Core S&P 500 ETF 2.8 3 92 4.2 -1.5
SPY SPDR S&P 500 ETF 2.8 9 86 4.2 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 93 4.3 -1.5
GINX SGI Enhanced Global Income ETF 2.8 98 -3 7.0 +1.3
STRV Strive 500 ETF 2.8 5 90 4.1 -1.6
DFUS Dimensional U.S. Equity ETF 2.8 9 86 4.1 -1.6
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 92 4.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 84 4.2 -1.5
VOTE TCW Transform 500 ETF 2.8 5 90 4.2 -1.5
IWB iShares Russell 1000 ETF 2.8 15 80 4.1 -1.6
IYY iShares Dow Jones U.S. ETF 2.8 20 75 4.1 -1.7
VONE Vanguard Russell 1000 ETF 2.8 7 88 4.2 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 80 7.6 +1.9
FCG First Trust Natural Gas ETF 2.8 60 35 18.1 +12.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 30 7.0 +1.3
FCPI Fidelity Stocks for Inflation ETF 2.8 15 80 6.9 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 25 0.6 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 60 5.6 -0.1
OALC OneAscent Large Cap Core ETF 2.8 86 9 3.4 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 77 4.0 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 86 4.6 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 60 6.3 +0.6
VTI Vanguard Total Stock Market ETF 2.7 3 92 4.2 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 92 4.4 -1.4
PXE Invesco Energy Exploration & Production ETF 2.7 60 35 16.1 +10.4
IWV iShares Russell 3000 ETF 2.7 20 75 4.0 -1.7
VTHR Vanguard Russell 3000 ETF 2.7 7 88 4.2 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 70 4.7 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 36 3.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 92 4.2 -1.6
STOX Horizon Core Equity ETF 2.7 70 25 3.5 -2.2
DIVY Sound Equity Dividend Income ETF 2.7 45 50 9.1 +3.3
SFTY Horizon Managed Risk ETF 2.7 77 18 3.5 -2.3
BFOR ALPS Barron's 400 ETF 2.7 65 30 4.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 4.8 -1.0
ACVF American Conservative Values ETF 2.7 75 20 3.6 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 90 7.2 +1.4
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 87 3.7 -2.0
VIS Vanguard Industrials ETF 2.7 9 86 3.8 -2.0
MADE iShares U.S. Manufacturing ETF 2.6 40 55 4.1 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 65 5.1 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 58 5.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.6 3 92 4.2 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 80 2.6 -3.1
SCHK Schwab 1000 Index ETF 2.6 5 90 4.3 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 65 3.8 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 47 7.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 31 0.9 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 86 4.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 78 4.7 -1.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 92 4.3 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 80 6.3 +0.6
STXD Strive 1000 Dividend Growth ETF 2.5 35 60 4.2 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 60 3.6 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 75 4.5 -1.2
FVAL Fidelity Value Factor ETF 2.5 15 80 5.8 +0.1
ECML Euclidean Fundamental Value ETF 2.5 95 0 8.8 +3.1
CGDG Capital Group Dividend Growers ETF 2.5 47 48 5.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 70 5.4 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 70 4.5 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 59 4.2 -1.5
CGDV Capital Group Dividend Value ETF 2.5 33 62 4.0 -1.7
WBIY WBI Power Factor High Dividend ETF 2.5 100 -5 12.3 +6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 60 1.1 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 80 7.0 +1.3
FPX First Trust US Equity Opportunities ETF 2.4 61 34 0.8 -4.9
RGEF Rockefeller Global Equity ETF 2.4 55 40 3.9 -1.8
EPS WisdomTree U.S. LargeCap Fund 2.4 8 87 4.9 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.4 79 16 3.3 -2.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 53 5.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 64 4.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 70 4.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 81 4.2 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 20 3.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 80 5.2 -0.5
FDMO Fidelity Momentum Factor ETF 2.4 15 80 3.0 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 45 7.6 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 65 4.0 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 52 5.2 -0.5
SFY SoFi Select 500 ETF 2.3 0 95 3.8 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 71 6.1 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 90 6.3 +0.5
APUE ActivePassive U.S. Equity ETF 2.3 45 50 3.9 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 83 3.4 -2.4
FAN First Trust Global Wind Energy ETF 2.3 60 35 3.8 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 66 3.8 -2.0
TOK iShares MSCI Kokusai ETF 2.3 26 69 4.3 -1.4
EBI Longview Advantage ETF 2.2 35 60 5.7 +0.0
WCEO Hypatia Women CEO ETF 2.2 85 10 2.8 -2.9
DFLV Dimensional US Large Cap Value ETF 2.2 22 73 6.5 +0.8
SWP SWP Growth & Income ETF 2.2 99 -4 3.6 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 86 4.5 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 75 5.6 -0.1
WDIV SPDR S&P Global Dividend ETF 2.2 40 55 8.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 88 6.3 +0.6
IYJ iShares U.S. Industrials ETF 2.2 40 55 3.9 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 92 6.3 +0.6
FQAL Fidelity Quality Factor ETF 2.2 15 80 4.8 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 91 6.0 +0.3
PRAY FIS Christian Stock Fund 2.2 69 26 4.3 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 35 6.9 +1.2
HWAY Themes US Infrastructure ETF 2.2 29 66 5.1 -0.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 86 4.3 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 35 7.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 66 5.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 80 6.1 +0.4
URTH iShares MSCI World ETF 2.1 24 71 4.4 -1.4
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 89 7.5 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 35 4.5 -1.3
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 33 1.5 -4.3
USCF Themes US Cash Flow Champions ETF 2.1 29 66 7.7 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 80 4.2 -1.6
DUHP Dimensional US High Profitability ETF 2.1 21 74 5.0 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 75 2.6 -3.1
VOOG Vanguard S&P 500 Growth ETF 2.0 7 88 3.3 -2.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 73 5.3 -0.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 87 4.7 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 34 5.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 87 4.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 37 3.9 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 88 5.0 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.0 72 23 6.7 +1.0
ABEQ Absolute Select Value ETF 2.0 85 10 4.3 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 78 5.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 20 4.8 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 60 6.3 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 50 3.3 -2.4
IUS Invesco RAFI Strategic US ETF 1.9 19 76 6.0 +0.2
ACWI iShares MSCI ACWI ETF 1.9 32 63 4.7 -1.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 34 1.5 -4.3
EXI iShares Global Industrials ETF 1.9 42 53 3.7 -2.0
SFYX SoFi Next 500 ETF 1.9 0 95 5.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 83 6.9 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 69 5.8 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 91 5.1 -0.6
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 20 2.0 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 27 5.5 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 30 3.3 -2.4
SRHQ SRH U.S. Quality ETF 1.9 35 60 6.3 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 85 4.1 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 3.9 -1.9
STXM Strive Mid-Cap ETF 1.8 18 77 5.5 -0.3
VB Vanguard Small-Cap ETF 1.8 5 90 5.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 85 4.1 -1.6
CGUS Capital Group Core Equity ETF 1.8 33 62 3.7 -2.0
VT Vanguard Total World Stock ETF 1.8 6 89 5.1 -0.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 47 3.8 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 34 1.5 -4.2
ROE Astoria US Quality Kings ETF 1.8 49 46 5.6 -0.1
IQM Franklin Intelligent Machines ETF 1.8 50 45 1.5 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 40 4.2 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 83 6.2 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 66 4.2 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 60 3.6 -2.1
SPGP Invesco S&P 500 GARP ETF 1.7 34 61 5.6 -0.1
LIVR Intelligent Livermore ETF 1.7 69 26 3.0 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 67 6.4 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 66 4.1 -1.6
KRMA Global X Conscious Companies ETF 1.7 43 52 5.2 -0.6
DFUV Dimensional US Marketwide Value ETF 1.7 22 73 6.4 +0.7
DAK Dakota Active Equity ETF 1.7 43 52 3.7 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 53 4.7 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 66 7.0 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 50 2.6 -3.1
FDWM Fidelity Women's Leadership ETF 1.7 59 36 4.2 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 60 11.7 +5.9
RPV Invesco S&P 500 Pure Value ETF 1.7 35 60 9.1 +3.3
IWL iShares Russell Top 200 ETF 1.7 15 80 3.8 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 80 4.5 -1.2
FTCS First Trust Capital Strength ETF 1.7 55 40 4.9 -0.8
FTDS First Trust Dividend Strength ETF 1.7 70 25 7.3 +1.6
HYDR Global X Hydrogen ETF 1.7 50 45 -7.9 -13.6
BEEZ Honeytree U.S. Equity ETF 1.7 64 31 3.2 -2.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 4.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 91 5.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 70 4.1 -1.7
GEW Cambria Global EW ETF 1.6 29 66 5.3 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 80 6.1 +0.4
OPTZ Optimize Strategy Index ETF 1.6 50 45 4.2 -1.6
LGCF Themes US Cash Flow Champions ETF 1.6 30 65 7.2 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 50 2.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 86 4.9 -0.9
NETZ TCW Transform Systems ETF 1.6 75 20 2.1 -3.6
AVUQ Avantis U.S. Quality ETF 1.6 15 80 3.5 -2.2
DXUV Dimensional US Vector Equity ETF 1.6 28 67 5.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 85 4.9 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 86 4.1 -1.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 10 3.2 -2.5
DGT State Street SPDR Global Dow ETF 1.6 50 45 6.0 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 29 -3.0 -8.7
YNOT Horizon Digital Frontier ETF 1.6 75 20 2.5 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 78 4.8 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 83 6.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 10 3.1 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 43 5.2 -0.6
VXF Vanguard Extended Market ETF 1.5 5 90 3.9 -1.8
RECS Columbia Research Enhanced Core ETF 1.5 15 80 5.0 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 16 4.8 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 67 2.8 -2.9
GSPY Gotham Enhanced 500 ETF 1.5 50 45 4.4 -1.3
STXG Strive 1000 Growth ETF 1.5 18 77 3.1 -2.6
VAMO Cambria Value & Momentum ETF 1.5 61 34 5.4 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.5 10 85 5.8 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 25 4.2 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 71 6.5 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 67 3.3 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 46 4.7 -1.0
PWB Invesco Large Cap Growth ETF 1.5 56 39 2.0 -3.8
IWN iShares Russell 2000 Value ETF 1.5 24 71 5.8 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 35 4.2 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 15 4.5 -1.3
CLNR IQ Cleaner Transport ETF 1.5 45 50 4.9 -0.8
CAML Congress Large Cap Growth ETF 1.5 66 29 2.5 -3.2
SVAL iShares US Small Cap Value Factor ETF 1.4 20 75 7.9 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 20 2.8 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 80 4.9 -0.9
JGRO JPMorgan Active Growth ETF 1.4 44 51 2.8 -2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 50 4.8 -1.0
RVER Trenchless Fund ETF 1.4 65 30 2.2 -3.5
MAVF Matrix Advisors Value ETF 1.4 75 20 4.8 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 63 4.3 -1.4
FFND Future Fund Active ETF 1.4 100 -5 3.1 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 20 3.9 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 50 1.3 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 80 4.3 -1.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 6.4 +0.7
FTWO Strive FAANG 2.0 ETF 1.3 49 46 3.7 -2.1
FPAG FPA Global Equity ETF 1.3 49 46 4.9 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 35 8.7 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 80 3.6 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 91 5.1 -0.6
MGC Vanguard Mega Cap ETF 1.3 7 88 3.9 -1.8
DIVN Horizon Dividend Income ETF 1.3 70 25 6.7 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 70 6.7 +1.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 58 5.4 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.3 90 5 8.3 +2.5
STXK Strive Small-Cap ETF 1.3 18 77 5.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 25 1.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 56 8.2 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 77 2.9 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 16 4.5 -1.2
ASLV Allspring Special Large Value ETF 1.2 35 60 5.8 +0.1
DARP Grizzle Growth ETF 1.2 75 20 2.1 -3.7
ABIG Argent Large Cap ETF 1.2 49 46 4.0 -1.7
DIVE Dana Concentrated Dividend ETF 1.2 65 30 6.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 80 7.9 +2.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 41 4.7 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 35 3.3 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 2.5 -3.2
QQQ Invesco QQQ Trust Series I 1.2 20 75 3.3 -2.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 80 3.4 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 45 3.5 -2.3
PSC Principal U.S. Small-Cap ETF 1.2 38 57 5.9 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 91 4.9 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 35 5.0 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 60 6.5 +0.8
OEF iShares S&P 100 ETF 1.1 20 75 3.8 -2.0
CGGR Capital Group Growth ETF 1.1 39 56 2.7 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 77 4.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 80 7.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 91 3.3 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 67 4.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 77 4.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 56 7.3 +1.5
IVW iShares S&P 500 Growth ETF 1.1 18 77 3.1 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 91 3.3 -2.5
SCHD Schwab US Dividend Equity ETF 1.0 6 89 8.9 +3.1
TOLL Tema Durable Quality ETF 1.0 75 20 4.1 -1.6
PY Principal Value ETF 1.0 15 80 6.5 +0.8
TAX Cambria Tax Aware ETF 1.0 49 46 5.1 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 35 8.9 +3.2
NIXT Research Affiliates Deletions ETF 1.0 9 86 7.4 +1.7
PID Invesco International Dividend Achievers ETF 1.0 53 42 4.8 -0.9
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 56 8.5 +2.8
FEGE First Eagle Global Equity ETF 1.0 79 16 5.6 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 30 4.2 -1.6
SYLD Cambria Shareholder Yield ETF 1.0 59 36 10.9 +5.2
ILCG iShares Morningstar Growth ETF 1.0 4 91 3.0 -2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 19 4.1 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 46 3.9 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 46 5.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 5.0 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 77 4.7 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 25 3.4 -2.4
SMMD iShares Russell 2500 ETF 1.0 15 80 5.8 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 50 1.6 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 80 5.3 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 82 8.9 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 75 4.8 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 80 4.7 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 57 8.2 +2.5
IWM iShares Russell 2000 ETF 0.9 19 76 3.2 -2.6
RSSL Global X Russell 2000 ETF 0.9 8 87 3.2 -2.6
ITAN Sparkline Intangible Value ETF 0.9 50 45 5.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 85 5.0 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 56 4.0 -1.8
OEI Optimized Equity Income ETF 0.9 75 20 3.2 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 4.3 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 80 5.0 -0.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 66 3.0 -2.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 15 10.1 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 67 8.8 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 4.4 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 85 4.8 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 83 3.6 -2.1
VTWO Vanguard Russell 2000 ETF 0.8 7 88 3.3 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 30 1.7 -4.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 80 4.6 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 8.6 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 50 3.6 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 47 5.1 -0.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 83 7.7 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.1 -2.7
CZAR Themes Natural Monopoly ETF 0.7 35 60 4.9 -0.9
RCGE RockCreek Global Equality ETF 0.7 95 0 6.0 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 4.8 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 4.0 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 55 4.2 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 82 9.3 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 56 1.3 -4.4
WLDR Affinity World Leaders Equity ETF 0.7 67 28 6.4 +0.7
IWF iShares Russell 1000 Growth ETF 0.7 19 76 3.2 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 65 5.8 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 65 7.0 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 37 -1.9 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 35 6.0 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 27 4.1 -1.6
LIT Global X Lithium & Battery Tech ETF 0.6 75 20 5.6 -0.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 48 2.5 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 36 1.7 -4.0
BUL Pacer US Cash Cows Growth ETF 0.6 60 35 4.0 -1.7
APIE ActivePassive International Equity ETF 0.6 45 50 6.4 +0.7
TMFC Motley Fool 100 Index ETF 0.6 50 45 2.9 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 69 2.7 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 83 6.7 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.6 7 88 3.4 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 76 5.3 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 15 10.3 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 43 3.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 36 2.2 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 45 3.9 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 85 3.9 -1.8
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 66 9.1 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 65 15.7 +10.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 57 8.8 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 35 3.4 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 55 3.3 -2.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 60 1.8 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 40 3.5 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 3.1 -2.7
IJR iShares Core S&P Small Cap ETF 0.6 6 89 6.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 66 6.1 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 76 5.5 -0.2
FLCA Franklin FTSE Canada ETF 0.6 9 86 5.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 6.8 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 82 2.5 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 70 5.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 88 6.7 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 92 6.7 +1.0
EWC iShares MSCI Canada ETF 0.5 50 45 5.2 -0.5
GLOF iShares Global Equity Factor ETF 0.5 20 75 5.9 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 7.8 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 6 8.6 +2.9
ALIL Argent Focused Small Cap ETF 0.5 74 21 5.6 -0.1
GVLU Gotham 1000 Value ETF 0.5 50 45 8.2 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 60 5.0 -0.7
TTAC FCF US Quality ETF 0.5 59 36 5.0 -0.8
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.3 -1.4
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.2 -1.5
PHO Invesco Water Resources ETF 0.5 60 35 4.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 8.5 +2.8
FIW First Trust Water ETF 0.5 53 42 4.4 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 6.6 +0.9
AQWA Global X Clean Water ETF 0.5 50 45 4.6 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 4.8 -0.9
TBLU Tortoise Global Water ESG ETF 0.5 40 55 4.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 83 4.3 -1.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 77 6.1 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 6.4 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 83 7.1 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 3.5 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 0 -0.5 -6.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 3.7 -2.0
DFIS Dimensional International Small Cap ETF 0.4 39 56 6.2 +0.5
DGLO First Trust RBA Deglobalization ETF 0.4 70 25 5.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 91 3.1 -2.7
CSD Invesco S&P Spin-Off ETF 0.4 65 30 3.0 -2.7
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.5 -5.2
SAMM Strategas Macro Momentum ETF 0.4 66 29 1.8 -3.9
ARTY iShares Future AI & Tech ETF 0.4 47 48 2.9 -2.8
SPRX Spear Alpha ETF 0.4 75 20 -0.3 -6.1
VUG Vanguard Growth ETF 0.4 4 91 3.3 -2.5
IWO iShares Russell 2000 Growth ETF 0.4 24 71 0.6 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 24 -1.3 -7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 6.4 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 82 5.3 -0.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 64 9.2 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 34 5.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 56 7.6 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 85 8.6 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.3 7 88 6.8 +1.1
XLG Invesco S&P 500 Top 50 ETF 0.3 20 75 3.5 -2.3
FBOT Fidelity Disruptive Automation ETF 0.3 50 45 2.8 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 20 0.8 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 0.3 50 45 4.6 -1.2
FTGS First Trust Growth Strength ETF 0.3 60 35 3.6 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 46 6.0 +0.3
BGRO iShares Large Cap Growth Active ETF 0.3 55 40 2.0 -3.8
IOO iShares Global 100 ETF 0.3 41 54 3.9 -1.9
DIA SPDR Dow Jones Industrial Average ETF 0.3 16 79 4.6 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 46 8.1 +2.4
RSHO Tema American Reshoring ETF 0.3 75 20 3.7 -2.0
HGRO Hedgeye Quality Growth ETF 0.3 70 25 2.9 -2.8
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 26 2.5 -3.3
DXIV Dimensional International Vector Equity ETF 0.3 34 61 6.7 +0.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 88 1.5 -4.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 48 4.7 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 5.5 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 2.7 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 4.6 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 59 2.8 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 85 0.8 -4.9
OCEN IQ Clean Oceans ETF 0.3 45 50 5.0 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 9.2 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 22 10.3 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 6.6 +0.9
VALQ American Century U.S. Quality Value ETF 0.3 29 66 6.7 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 72 7.4 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 3.3 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 8.4 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -30 6.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 77 6.7 +1.0
AVIV Avantis International Large Cap Value ETF 0.2 25 70 7.5 +1.8
SFGV Sequoia Global Value ETF 0.2 23 72 7.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 77 8.6 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.8 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.2 +0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 75 3.2 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 80 8.6 +2.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 7.6 +1.9
AVDE Avantis International Equity ETF 0.1 23 72 6.4 +0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 53 8.0 +2.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 6.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.1 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.5 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 7.5 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 6.9 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 5 3.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 4.2 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 61 8.0 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 6.9 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 5.8 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 8.2 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 6.1 +0.4
DIHP Dimensional International High Profitability ETF 0.1 29 66 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 6.1 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 6.0 +0.3
BKIE BNY Mellon International Equity ETF 0.1 4 91 6.0 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 65 5.3 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 4.7 -1.0
DFIV Dimensional International Value ETF 0.1 27 68 8.1 +2.4
SCHF Schwab International Equity ETF 0.1 6 89 6.2 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 20 6.5 +0.8
VXUS Vanguard Total International Stock ETF 0.1 5 90 6.8 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 6.7 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 8.7 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 81 4.3 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 6.5 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 6.8 +1.1
IGRO iShares International Dividend Growth ETF 0.0 15 80 6.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 61 6.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 91 6.9 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 46 6.2 +0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 59 7.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 56 5.3 -0.4
FRNW Fidelity Clean Energy ETF 0.0 39 56 2.1 -3.6
ACES ALPS Clean Energy ETF 0.0 55 40 -2.5 -8.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 29 5.0 -0.7
ICLN iShares Global Clean Energy ETF 0.0 41 54 2.9 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 54 6.4 +0.7
XT iShares Exponential Technologies ETF 0.0 46 49 4.2 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.1 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 3.4 -2.3

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 2.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.7 %
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.