First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.6x P/Sales
ratio		 0.5x
P/BV
ratio		 2.0x Div.
yield		 5.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 20, 2012
Assets (mns) $2,400
Currency USD
Expense ratio 95 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 62
Wgt avg mkt cap (mns) $23,618
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 7.3 %
US DOLLAR 6.4 %
MAGELLAN MIDSTREAM PARTNERS 6.1 %
ENERGY TRANSFER, L.P. 5.7 %
PLAINS GP HOLDINGS LP CLASS A 5.3 %
SEMPRA ENERGY 4.6 %
KINDER MORGAN INC 4.1 %
QUANTA SERVICES INC 3.6 %
DT MIDSTREAM, INC. 3.6 %
NEXTERA ENERGY PARTNERS LP 3.0 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
CANADA 6.4 %
ITALY 1.2 %
SPAIN 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 6.0% 7.6% 5.7% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 64%
MSCI EAFE 0.82 55%
MSCI Emg. Mkts. 0.66 42%

Technical Indicators
Recent close $26.02
30d moving avg. $26.57
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 371
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 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
(%)
ECLN First Trust EIP Carbon Impact ETF 52.5 95 0 4.6 -1.3
UMI USCF Midstream Energy Income Fund ETF 42.9 85 10 3.4 -2.5
ENFR Alerian Energy Infrastructure ETF 42.8 35 60 5.2 -0.7
EINC VanEck Energy Income ETF 39.3 46 49 5.3 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 39.1 45 50 5.4 -0.5
USAI Pacer American Energy Independence ETF 38.7 75 20 3.7 -2.2
TPYP Tortoise North American Pipeline Fund 36.5 40 55 5.7 -0.2
AMZA InfraCap MLP ETF 30.0 201 -106 3.5 -2.4
VPU Vanguard Utilities Index Fund 26.5 10 85 6.1 +0.3
FUTY Fidelity MSCI Utilities Index ETF 26.5 8 87 6.2 +0.3
AMLP The Alerian MLP ETF 25.1 87 8 4.7 -1.2
MLPA Global X MLP ETF 25.1 46 49 5.2 -0.7
XLU Utilities Select Sector SPDR Fund 25.0 10 85 6.2 +0.3
IDU iShares U.S. Utilities ETF 24.8 39 56 5.8 -0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 23.7 40 55 7.0 +1.1
PUI Invesco DWA Utilities Momentum ETF 23.2 60 35 5.7 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.3 47 48 5.6 -0.2
IGF iShares Global Infrastructure ETF 22.2 40 55 4.8 -1.1
GII SPDR S&P Global Infrastructure ETF 22.1 40 55 4.8 -1.1
JXI iShares Global Utilities ETF 20.9 40 55 6.4 +0.5
FXU First Trust Utilities AlphaDEX Fund 20.9 64 31 7.4 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.0 65 30 6.1 +0.2
GLIF AGFiQ Global Infrastructure ETF 20.0 45 50 6.2 +0.3
IFRA iShares U.S. Infrastructure ETF 17.9 30 65 7.1 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.3 35 60 10.1 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.3 35 60 10.1 +4.3
UTES Virtus Reaves Utilities ETF 15.2 49 46 5.6 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.8 52 43 7.3 +1.4
TPHD Timothy Plan High Dividend Stock ETF 13.8 52 43 7.7 +1.8
DVY iShares Select Dividend ETF 13.8 39 56 9.7 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.2 25 70 6.9 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 70 6.8 +0.9
DRLL Strive U.S. Energy ETF 11.7 41 54 7.9 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.6 69 26 8.2 +2.4
FLDZ RiverNorth Volition America Patriot ETF 11.1 70 25 7.3 +1.4
IVRA Invesco Real Assets ESG ETF 10.9 59 36 7.2 +1.3
FXN First Trust Energy AlphaDEX Fund 10.6 64 31 6.5 +0.6
ORFN Constrained Capital ESG Orphans ETF 10.6 75 20 6.6 +0.7
DURA VanEck Morningstar Durable Dividend ETF 10.6 29 66 9.2 +3.3
RYE Invesco S&P 500 Equal Weight Energy ETF 10.4 40 55 8.7 +2.9
HDV iShares Core High Dividend ETF 10.3 8 87 10.3 +4.4
FVD First Trust Value Line Dividend Index Fund 10.2 67 28 6.9 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 9.7 59 36 15.8 +9.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 48 6.3 +0.4
IYE iShares U.S. Energy ETF 9.6 39 56 8.0 +2.2
RNEW VanEck Green Infrastructure ETF 9.4 45 50 1.1 -4.8
IGE iShares North American Natural Resources ETF 9.3 40 55 8.0 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 65 9.5 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 35 11.8 +6.0
MAGA Point Bridge GOP Stock Tracker ETF 8.9 72 23 7.1 +1.2
VDE Vanguard Energy Index Fund 8.9 10 85 8.3 +2.4
FENY Fidelity MSCI Energy Index ETF 8.9 8 87 8.5 +2.6
DIV Global X SuperDividend US ETF 8.4 45 50 8.8 +2.9
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 55 11.4 +5.6
XLE Energy Select Sector SPDR Fund 8.0 10 85 8.6 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 52 43 6.6 +0.7
TPLC Timothy Plan US Large Cap Core ETF 7.8 52 43 7.2 +1.3
DHS WisdomTree U.S. High Dividend Fund 7.7 38 57 10.3 +4.4
LVHD Legg Mason Low Volatility High Dividend ETF 7.5 27 68 8.4 +2.5
SPYD SPDR S&P 500 High Dividend ETF 7.4 7 88 11.3 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 89 9.5 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.2 55 40 7.3 +1.4
VRAI Virtus Real Asset Income ETF 7.1 55 40 8.4 +2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.0 96 -1 5.5 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.0 75 20 3.6 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 30 10.3 +4.5
VOE Vanguard Mid-Cap Value Index Fund 6.7 7 88 9.2 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 36 8.3 +2.4
SDY SPDR S&P Dividend ETF 6.6 35 60 7.4 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 25 6.3 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 50 4.8 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 71 9.6 +3.8
ICAP InfraCap Equity Income Fund ETF 6.4 80 15 11.2 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 77 6.6 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 20 5.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 77 9.1 +3.2
IWS iShares Russell Mid-Cap Value ETF 6.3 23 72 7.9 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.3 82 13 6.7 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 56 10.1 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 36 10.2 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 75 7.2 +1.4
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 60 9.5 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 75 11.0 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.6 35 60 7.7 +1.8
VYM Vanguard High Dividend Yield Index ETF 5.6 6 89 8.8 +2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 35 60 7.7 +1.8
WBIY WBI Power Factor High Dividend ETF 5.5 70 25 13.3 +7.4
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 30 4.2 -1.7
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 48 7.7 +1.8
HAP VanEck Natural Resources ETF 5.4 49 46 9.4 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 86 7.1 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 50 10.8 +4.9
LGLV SPDR Russell 1000 Low Volatility ETF 5.3 12 83 6.2 +0.3
IVDG Invesco Focused Discovery Growth ETF 5.3 59 36 4.8 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 35 7.2 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 5.1 15 80 6.8 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 36 4.0 -1.9
VO Vanguard Mid-Cap Index Fund 5.0 4 91 7.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 75 7.4 +1.6
DGRO iShares Core Dividend Growth ETF 4.9 8 87 8.0 +2.1
IWR iShares Russell Midcap ETF 4.9 18 77 6.9 +1.0
JEPI JPMorgan Equity Premium Income ETF 4.9 35 60 6.4 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 75 9.7 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 36 6.7 +0.8
SSPY Syntax Stratified LargeCap ETF 4.8 30 65 7.7 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 57 7.5 +1.7
STXV Strive 1000 Value ETF 4.8 18 77 9.3 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 59 36 6.6 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 39 56 11.2 +5.3
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 91 7.4 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 66 6.6 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 91 7.4 +1.5
IWD iShares Russell 1000 Value ETF 4.6 18 77 8.0 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 77 8.4 +2.5
VTV Vanguard Value Index Fund 4.6 4 91 8.6 +2.7
VONV Vanguard Russell 1000 Value Index Fund 4.6 8 87 8.1 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.6 35 60 8.5 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 40 6.7 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 6.6 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 50 2.9 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 67 7.9 +2.0
IXC iShares Global Energy ETF 4.5 40 55 9.5 +3.6
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 67 8.3 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 86 7.3 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 75 8.8 +2.9
PDP Invesco DWA Momentum ETF 4.4 62 33 5.9 +0.0
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 37 9.3 +3.4
ROCI ROC ETF 4.3 49 46 5.5 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 91 8.1 +2.3
YPS Arrow Reverse Cap 500 ETF 4.2 29 66 7.1 +1.2
MBOX Freedom Day Dividend ETF 4.2 39 56 9.1 +3.2
SIZE iShares MSCI USA Size Factor ETF 4.2 15 80 7.2 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.2 17 78 8.7 +2.8
IVE iShares S&P 500 Value ETF 4.2 18 77 7.2 +1.3
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 40 6.1 +0.2
VOOV Vanguard S&P 500 Value ETF 4.2 10 85 7.3 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 91 7.3 +1.4
PFM Invesco Dividend Achievers ETF 4.1 53 42 7.0 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 65 10.4 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 73 6.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.1 69 26 7.8 +1.9
DEW WisdomTree Global High Dividend Fund 4.1 58 37 11.0 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 54 8.3 +2.4
ILCV iShares Morningstar Value ETF 4.1 4 91 8.4 +2.5
IUSV iShares Core S&P U.S. Value ETF 4.0 4 91 7.5 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.0 63 32 5.1 -0.8
UVDV UVA Dividend Value ETF 4.0 80 15 7.8 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 83 7.3 +1.4
CSD Invesco S&P Spin-Off ETF 3.9 65 30 7.5 +1.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.9 35 60 3.5 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 75 9.3 +3.4
FBCV Fidelity Blue Chip Value ETF 3.8 59 36 7.8 +2.0
FFND Future Fund Active ETF 3.8 101 -6 2.7 -3.2
DKRB Subversive Decarbonization ETF 3.7 75 20 5.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 69 26 11.9 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 75 8.7 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 27 7.7 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 43 8.8 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 68 7.1 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 56 8.3 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 45 9.0 +3.1
MGV Vanguard Mega Cap Value ETF 3.6 7 88 8.4 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 25 6.8 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 35 8.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 3.5 29 66 7.1 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 54 7.5 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 46 5.5 -0.4
SUSA iShares MSCI USA ESG Select ETF 3.4 25 70 6.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 75 8.3 +2.4
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 70 8.6 +2.7
RNDV US Equity Dividend Select ETF 3.4 50 45 10.0 +4.1
JAVA JPMorgan Active Value ETF 3.4 44 51 7.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 46 6.6 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -5 13.6 +7.7
RNLC Large Cap US Equity Select ETF 3.3 60 35 7.7 +1.8
FCG First Trust Natural Gas ETF 3.2 60 35 12.4 +6.5
ACES ALPS Clean Energy ETF 3.2 55 40 -2.4 -8.3
WKLY SoFi Weekly Dividend ETF 3.2 49 46 9.4 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 83 8.8 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 27 68 6.5 +0.7
PRN Invesco DWA Industrials Momentum ETF 3.1 60 35 6.1 +0.2
IWX iShares Russell Top 200 Value ETF 3.1 20 75 8.0 +2.1
SPMO Invesco S&P 500 Momentum ETF 3.1 13 82 7.8 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 68 6.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 32 5.3 -0.6
GGRW Gabelli Growth Innovators ETF 3.1 90 5 3.9 -2.0
RNRG Global X Renewable Energy Producers ETF 3.1 65 30 3.8 -2.1
FMIL Fidelity New Millennium ETF 3.1 59 36 6.9 +1.0
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 70 7.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 84 7.1 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 42 9.2 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 14 5.9 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 57 10.3 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 66 12.2 +6.3
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 10 7.4 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 2.9 60 35 6.1 +0.2
DIVB iShares Core Dividend 2.9 5 90 9.5 +3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 20 13.4 +7.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 70 8.3 +2.4
AVUS Avantis U.S. Equity ETF 2.9 15 80 7.8 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 80 7.2 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 80 8.2 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 86 7.4 +1.5
AIEQ AI Powered Equity ETF 2.9 75 20 -6.1 -12.0
FDLO Fidelity Low Volatility Factor ETF 2.8 29 66 6.5 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.8 15 80 6.6 +0.7
RVRB Reverb ETF 2.8 30 65 6.7 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 70 8.2 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 75 6.6 +0.7
SFY SoFi Select 500 ETF 2.7 0 95 6.9 +1.0
BLES Inspire Global Hope Large Cap ETF 2.7 49 46 7.2 +1.3
NULC Nuveen ESG Large-Cap ETF 2.7 20 75 6.4 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 58 7.7 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 66 6.5 +0.7
STRV Strive 500 ETF 2.7 5 90 6.6 +0.8
VOTE Engine No. 1 Transform 500 ETF 2.7 5 90 6.5 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 10 6.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 35 5.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 93 6.7 +0.8
SFYX Sofi Next 500 ETF 2.7 0 95 7.3 +1.4
IVV iShares Core S&P 500 ETF 2.7 3 92 6.9 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 80 8.2 +2.3
SPY SPDR S&P 500 ETF Trust 2.7 9 86 6.8 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 80 6.7 +0.8
VOO VANGUARD S&P 500 ETF 2.7 3 92 6.9 +1.0
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 89 7.1 +1.2
HVAL ALPS Hillman Active Value ETF 2.7 55 40 8.2 +2.3
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 92 6.9 +1.0
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 91 6.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 92 6.8 +0.9
FDMO Fidelity Momentum Factor ETF 2.6 29 66 6.7 +0.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 83 6.9 +1.0
ROUS Hartford Multifactor US Equity ETF 2.6 19 76 8.7 +2.8
VV Vanguard Large-Cap Index Fund 2.6 4 91 6.7 +0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 2.6 63 32 16.6 +10.7
IWB iShares Russell 1000 ETF 2.6 15 80 6.6 +0.7
IYY iShares Dow Jones U.S. ETF 2.6 20 75 6.5 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 68 8.0 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 65 5.4 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 10 7.8 +1.9
ENRG SoFi Smart Energy ETF 2.6 59 36 -1.7 -7.6
VONE Vanguard Russell 1000 ETF 2.6 8 87 6.7 +0.8
DFUS Dimensional U.S. Equity ETF 2.6 11 84 6.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 88 6.7 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 60 6.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 2.6 3 92 6.7 +0.8
FPX First Trust US IPO Index Fund 2.6 57 38 3.2 -2.7
SCHK Schwab 1000 Index ETF 2.5 5 90 6.7 +0.8
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 59 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 75 6.6 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 66 11.0 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 84 6.7 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 92 7.0 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 70 7.7 +1.9
FAN First Trust Global Wind Energy ETF 2.5 62 33 5.0 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 30 4.7 -1.2
IWV iShares Russell 3000 ETF 2.5 20 75 6.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 92 6.5 +0.6
VTI Vanguard Total Stock Market Index Fund 2.5 3 92 6.5 +0.6
VTHR Vanguard Russell 3000 Index Fund 2.5 10 85 6.5 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 78 6.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 68 6.5 +0.7
SNPV Xtrackers S&P ESG Value ETF 2.5 15 80 8.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 60 9.7 +3.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 92 6.6 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 70 7.8 +1.9
NUDV Nuveen ESG Dividend ETF 2.4 25 70 8.2 +2.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 56 7.9 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 30 7.7 +1.8
EQRR ProShares Equities for Rising Rates ETF 2.4 35 60 10.4 +4.5
SDEI Sound Equity Income ETF 2.4 45 50 10.6 +4.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 15 8.6 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 8 87 7.9 +2.0
ACVF American Conservative Values ETF 2.3 75 20 5.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 81 6.6 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 60 8.7 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 88 5.5 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 80 6.4 +0.5
STXD Strive 1000 Dividend Growth ETF 2.2 35 60 6.8 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 50 5.6 -0.3
BIBL Inspire ETF 2.2 35 60 6.3 +0.4
IQM Franklin Intelligent Machines ETF 2.2 50 45 4.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 91 7.0 +1.1
USVT US Value ETF 2.2 49 46 12.8 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 57 38 5.4 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 60 5.6 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 37 -0.2 -6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 70 7.4 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 43 7.1 +1.3
BNE Blue Horizon BNE ETF 2.1 87 8 5.2 -0.7
FQAL Fidelity Quality Factor ETF 2.1 29 66 7.8 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 87 8.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 20 8.0 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 80 7.7 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 25 5.0 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 15 7.0 +1.1
TOK iShares MSCI Kokusai ETF 2.0 25 70 7.0 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 86 7.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 82 6.9 +1.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 16 6.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 65 7.6 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 36 8.2 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 75 6.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 46 13.1 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 15 7.1 +1.2
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 0 2.0 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 95 6.6 +0.7
REVS Columbia Research Enhanced Value ETF 1.9 19 76 9.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 75 7.5 +1.6
DEF Invesco Defensive Equity ETF 1.9 55 40 6.8 +0.9
MGC Vanguard Mega Cap Index Fund 1.9 7 88 6.5 +0.6
KRMA Global X Conscious Companies ETF 1.9 43 52 6.9 +1.0
URTH iShares MSCI World ETF 1.9 24 71 7.1 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 46 8.1 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 83 10.2 +4.3
STLV iShares Factors US Value Style ETF 1.9 25 70 10.7 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 80 7.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 30 5.9 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 70 7.8 +1.9
FLV American Century Focused Large Cap Value ETF 1.8 42 53 7.4 +1.5
BFOR Barron's 400 ETF 1.8 65 30 10.7 +4.8
AMID Argent Mid Cap ETF 1.8 52 43 10.7 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.8 61 34 -7.9 -13.8
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 35 5.9 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 87 6.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.8 29 66 10.3 +4.4
VBR Vanguard Small Cap Value Index Fund 1.8 7 88 9.6 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 76 7.5 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 72 5.6 -0.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 58 8.7 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 80 15.1 +9.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 85 6.8 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 56 13.9 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 78 7.6 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 80 7.6 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 85 6.8 +0.9
FVAL Fidelity Value Factor ETF 1.7 29 66 10.1 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 53 7.4 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 20 8.0 +2.1
CGDV Capital Group Dividend Value ETF 1.7 33 62 6.9 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 83 7.5 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 66 9.8 +3.9
IWL iShares Russell Top 200 ETF 1.7 15 80 6.5 +0.6
FPAG FPA Global Equity ETF 1.7 49 46 6.8 +1.0
ACWI iShares MSCI ACWI ETF 1.7 32 63 7.2 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 6.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 40 8.2 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 65 10.9 +5.1
STXK Strive Small-Cap ETF 1.6 18 77 6.4 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 66 10.6 +4.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 89 9.0 +3.1
IQSU IQ Candriam ESG US Equity ETF 1.6 9 86 6.3 +0.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 59 6.6 +0.7
GURU Global X Guru Index ETF 1.6 75 20 5.0 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 36 6.3 +0.4
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 75 -1.3 -7.2
VT Vanguard Total World Stock ETF 1.5 7 88 7.3 +1.4
DIP BTD Capital Fund 1.5 129 -34 7.1 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 67 7.9 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 75 6.5 +0.6
YALL God Bless America ETF 1.5 65 30 4.3 -1.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 80 9.4 +3.6
SIXA 6 Meridian Mega Cap Equity ETF 1.5 82 13 8.6 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 35 11.5 +5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 31 8.2 +2.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 82 13.0 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 25 4.0 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 34 8.5 +2.7
VB Vanguard Small-Cap ETF 1.5 5 90 6.4 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 20 7.2 +1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 55 5.4 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 55 8.5 +2.6
OEF iShares S&P 100 ETF 1.4 20 75 6.5 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 78 5.9 +0.1
IUS Invesco Strategic US ETF 1.4 19 76 8.1 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 80 9.0 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 89 5.5 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 70 6.7 +0.8
CGUS Capital Group Core Equity ETF 1.4 33 62 6.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 56 39 4.4 -1.5
DGT SPDR Global Dow ETF 1.4 50 45 8.4 +2.5
SUBS Fount Subscription Economy ETF 1.4 70 25 5.4 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 22 73 8.5 +2.7
VDNI V-Shares US Leadership Diversity ETF 1.3 29 66 6.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.3 30 65 5.9 +0.1
STXG Strive 1000 Growth ETF 1.3 18 77 5.8 -0.1
EQUL IQ Engender Equality ETF 1.3 45 50 7.8 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 85 17.4 +11.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 90 8.7 +2.8
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 90 8.7 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 20 7.7 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 70 6.9 +1.1
SMOG VanEck Low Carbon Energy ETF 1.3 55 40 3.4 -2.5
WDIV SPDR Global Dividend ETF 1.3 40 55 11.8 +5.9
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 80 7.9 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 67 9.4 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 75 8.0 +2.2
SMDY Syntax Stratified MidCap ETF 1.2 35 60 8.5 +2.6
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 60 7.2 +1.3
VXF Vanguard Extended Market Index Fund 1.2 6 89 4.5 -1.4
RNMC Mid Cap US Equity Select ETF 1.2 60 35 10.0 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 20 6.4 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 66 8.8 +2.9
OALC OneAscent Large Cap Core ETF 1.2 76 19 6.6 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 25 70 11.0 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 86 7.0 +1.1
GVLU Gotham 1000 Value ETF 1.2 50 45 12.1 +6.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 60 14.1 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 83 7.3 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 30 10.3 +4.4
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 46 4.6 -1.3
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 14 5.4 -0.5
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 16 3.8 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -17 5.8 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 35 7.0 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 56 6.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 36 9.6 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 70 5.3 -0.6
SYLD Cambria Shareholder Yield ETF 1.1 59 36 13.6 +7.7
QQQM Invesco NASDAQ 100 ETF 1.1 15 80 6.2 +0.3
VLUE iShares MSCI USA Value Factor ETF 1.1 15 80 12.4 +6.5
QQQ Invesco QQQ Trust 1.1 20 75 5.9 -0.0
IUSG iShares Core S&P US Growth ETF 1.1 4 91 7.0 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 91 6.5 +0.7
FDWM Fidelity Women's Leadership ETF 1.1 59 36 6.4 +0.5
PY Principal Shareholder Yield Index ETF 1.1 15 80 8.5 +2.6
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 37 5.4 -0.5
GRZZ Grizzle Growth ETF 1.1 75 20 7.9 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 20 4.0 -1.9
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 15 4.5 -1.4
INNO Harbor Disruptive Innovation ETF 1.1 75 20 -3.6 -9.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 35 7.7 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 20 3.2 -2.7
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 47 6.6 +0.7
MBCC Monarch Blue Chips Core ETF 1.1 125 -30 4.1 -1.7
EGIS 2nd Vote Society Defended ETF 1.1 75 20 7.5 +1.6
VUSE Vident Core US Equity Fund 1.1 50 45 9.2 +3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 89 5.9 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 36 4.2 -1.7
ILCG iShares Morningstar Growth ETF 1.0 4 91 5.5 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 47 6.8 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 35 6.4 +0.5
TMFC Motley Fool 100 Index ETF 1.0 50 45 5.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 82 4.4 -1.5
RECS Columbia Research Enhanced Core ETF 1.0 15 80 7.8 +1.9
IVW iShares S&P 500 Growth ETF 1.0 18 77 6.9 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 91 7.0 +1.2
VOOG Vanguard S&P 500 Growth ETF 1.0 10 85 7.0 +1.1
FFTY Innovator IBD 50 ETF 1.0 80 15 2.3 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 80 4.5 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 70 7.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.0 28 67 7.5 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 74 4.7 -1.1
GSPY Gotham Enhanced 500 ETF 0.9 50 45 7.1 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 47 8.2 +2.3
FSMD Fidelity Small-Mid Factor ETF 0.9 29 66 8.6 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 88 6.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 91 6.0 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.9 29 66 8.5 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 66 7.2 +1.3
PID Invesco International Dividend Achievers ETF 0.9 56 39 8.3 +2.5
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 89 9.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 91 5.6 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 83 8.5 +2.7
SMMD iShares Russell 2500 ETF 0.9 15 80 6.8 +0.9
EWC iShares MSCI Canada ETF 0.9 50 45 8.7 +2.8
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 88 1.8 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 66 8.9 +3.0
DWX SPDR S&P International Dividend ETF 0.8 45 50 8.8 +2.9
IWN iShares Russell 2000 Value ETF 0.8 23 72 6.7 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 80 6.7 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 57 12.2 +6.3
VAMO Cambria Value & Momentum ETF 0.8 64 31 12.8 +6.9
XLI Industrial Select Sector SPDR Fund 0.8 10 85 6.4 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 76 8.9 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 84 6.6 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 80 5.5 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 71 9.3 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 70 11.9 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 8.5 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 80 19.9 +14.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 77 9.9 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 80 10.0 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 56 11.1 +5.2
TRFM AAM Transformers ETF 0.7 49 46 2.0 -3.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 64 9.5 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 35 10.5 +4.6
PWC Invesco Dynamic Market ETF 0.7 60 35 8.1 +2.2
SXQG 6 Meridian Quality Growth ETF 0.7 100 -5 5.6 -0.3
DFUV Dimensional US Marketwide Value ETF 0.7 23 72 9.5 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 66 10.1 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 56 9.4 +3.6
WTV WisdomTree US Value Fund 0.6 12 83 9.9 +4.0
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 87 6.4 +0.5
VIS Vanguard Industrials Index Fund 0.6 10 85 6.1 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 88 6.9 +1.0
WLDR Affinity World Leaders Equity ETF 0.6 67 28 10.6 +4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 60 9.1 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 70 5.6 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 67 7.2 +1.3
IWM iShares Russell 2000 ETF 0.6 19 76 4.9 -1.0
VTWO Vanguard Russell 2000 Index Fund 0.6 10 85 4.9 -1.0
LVOL American Century Low Volatility ETF 0.6 29 66 6.7 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 65 7.4 +1.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 7.9 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 45 6.4 +0.6
HLGE Hartford Longevity Economy ETF 0.5 44 51 8.6 +2.7
HEET Hartford Schroders ESG US Equity ETF 0.5 39 56 7.6 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 80 8.4 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 77 6.8 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 59 9.4 +3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 60 9.4 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 48 5.3 -0.6
IYJ iShares U.S. Industrials ETF 0.5 39 56 6.4 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 46 8.0 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 60 9.5 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 35 6.2 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 80 9.2 +3.4
VUG Vanguard Growth Index Fund 0.5 4 91 5.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 76 7.9 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 8.4 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 45 3.7 -2.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 57 9.8 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 10.8 +4.9
BTHM BlackRock Future U.S. Themes ETF 0.4 60 35 6.6 +0.7
EXI iShares Global Industrials ETF 0.4 40 55 6.5 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 65 9.3 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 55 5.2 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 75 7.2 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 60 6.9 +1.0
IWF iShares Russell 1000 Growth ETF 0.4 18 77 6.1 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 87 6.3 +0.4
VEGN US Vegan Climate ETF 0.4 60 35 6.2 +0.3
AVDE Avantis International Equity ETF 0.4 23 72 9.3 +3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 58 9.4 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 85 6.4 +0.5
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 71 7.7 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 70 6.7 +0.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 32 0.1 -5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 41 54 7.0 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 5.8 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 80 7.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 66 10.1 +4.2
RNDM First Trust Developed International Equity Select ETF 0.3 65 30 7.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 9.2 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 25 13.7 +7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 8.9 +3.1
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 62 8.7 +2.8
OSCV Opus Small Cap Value Plus ETF 0.3 79 16 7.1 +1.2
RNSC Small Cap US Equity Select ETF 0.3 60 35 9.0 +3.1
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 77 9.5 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 57 10.4 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 43 9.3 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 65 12.6 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 80 19.2 +13.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 34 9.3 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 80 9.5 +3.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 63 6.6 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 53 7.1 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 56 9.0 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 20 10.1 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 64 8.9 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 15 9.5 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 46 7.3 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 91 7.8 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 6.3 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 63 7.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 6.5 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 90 8.0 +2.1
AVIV Avantis International Large Cap Value ETF 0.2 25 70 10.3 +4.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 15 11.3 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 36 2.9 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 65 10.3 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 89 2.3 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 83 6.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 70 9.6 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 50 3.2 -2.7
XT iShares Exponential Technologies ETF 0.2 46 49 3.8 -2.1
ICLN iShares Global Clean Energy ETF 0.2 40 55 3.6 -2.3
FRNW Fidelity Clean Energy ETF 0.2 39 56 2.0 -3.9
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 46 7.2 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 83 8.0 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 80 8.8 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 8.2 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 85 7.0 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 66 7.2 +1.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 46 2.1 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 85 17.0 +11.2
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 35 2.2 -3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 80 8.7 +2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 60 -1.9 -7.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 83 8.8 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 24 13.4 +7.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 56 8.9 +3.1
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 66 7.0 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 39 56 1.6 -4.3
IJR iShares Core S&P Small Cap ETF 0.2 6 89 8.6 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 90 8.6 +2.7
ACWF iShares MSCI Global Multifactor ETF 0.2 35 60 9.8 +4.0
SLY SPDR S&P 600 Small Cap ETF 0.2 15 80 8.5 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 63 8.1 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 48 11.6 +5.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 80 7.0 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 75 7.2 +1.3
VXUS Vanguard Total International Stock ETF 0.2 7 88 8.1 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 91 7.6 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 80 3.2 -2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 76 8.7 +2.9
DUHP Dimensional US High Profitability ETF 0.2 22 73 9.0 +3.1
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 88 8.0 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 71 8.9 +3.0
FLCA Franklin FTSE Canada ETF 0.2 9 86 9.5 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 86 5.1 -0.8
IGRO iShares International Dividend Growth ETF 0.2 15 80 9.4 +3.5
IDV iShares International Select Dividend ETF 0.2 49 46 16.3 +10.5
SQEW LeaderShares Equity Skew ETF 0.2 75 20 6.5 +0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.2 45 50 10.9 +5.0
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 50 7.9 +2.1
TPIF Timothy Plan International ETF 0.2 62 33 7.4 +1.6
WWJD Inspire International ESG ETF 0.2 69 26 7.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 8.6 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 83 7.8 +1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 50 7.9 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 56 9.1 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 60 12.8 +6.9
FOVL iShares Focused Value Factor ETF 0.1 25 70 13.2 +7.3
SSLY Syntax Stratified SmallCap ETF 0.1 35 60 7.7 +1.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 57 13.3 +7.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 96 -1 5.5 -0.4
BRNY Burney U.S. Factor Rotation ETF 0.1 79 16 9.3 +3.5
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.4 +0.5
IWO iShares Russell 2000 Growth ETF 0.1 23 72 3.1 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 108 -13 4.0 -1.9
TAN Invesco Solar ETF 0.1 69 26 4.7 -1.2
ENTR Entrepreneur 30 Fund 0.1 49 46 2.6 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 46 6.3 +0.4
CTEC Global X CleanTech ETF 0.1 50 45 2.9 -3.0
SHOC Strive U.S. Semiconductor ETF 0.1 40 55 7.4 +1.5
RAYS Global X Solar ETF 0.1 50 45 4.8 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 50 -5.4 -11.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 87 6.1 +0.2
VGT Vanguard Information Technology Index Fund 0.1 10 85 6.1 +0.2
PBD Invesco Global Clean Energy ETF 0.1 75 20 -1.3 -7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 85 6.3 +0.4
IGM iShares Expanded Tech Sector ETF 0.1 40 55 5.7 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.1 75 20 5.3 -0.6
PTF Invesco DWA Technology Momentum ETF 0.1 60 35 4.6 -1.3
XLK Technology Select Sector SPDR Fund 0.1 10 85 6.3 +0.4
FTGS First Trust Growth Strength ETF 0.1 60 35 8.1 +2.3
IXN iShares Global Tech ETF 0.1 40 55 5.9 -0.0
OCEN IQ Clean Oceans ETF 0.1 45 50 6.8 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 0.1 40 55 7.0 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.1 69 26 8.0 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.1 60 35 4.8 -1.1
XPND First Trust Expanded Technology ETF 0.1 65 30 6.5 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 85 6.3 +0.4
SPHB Invesco S&P 500 High Beta ETF 0.1 25 70 5.2 -0.7
CLNR IQ Cleaner Transport ETF 0.1 45 50 7.2 +1.3
BUZZ VanEck Social Sentiment ETF 0.1 75 20 1.5 -4.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 73 11.3 +5.4
DIHP Dimensional International High Profitability ETF 0.1 29 66 9.0 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 35 6.2 +0.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 77 6.0 +0.1
WNDY Global X Wind Energy ETF 0.1 50 45 4.1 -1.8
FIVA Fidelity International Value Factor ETF 0.1 39 56 11.3 +5.4
SCHF Schwab International Equity ETF 0.1 6 89 8.2 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 88 8.3 +2.4
EBLU Ecofin Global Water ESG Fund 0.1 40 55 4.5 -1.4
AQWA Global X Clean Water ETF 0.1 50 45 5.1 -0.8
AHOY Newday Ocean Health ETF 0.1 75 20 6.7 +0.8
CGW Invesco S&P Global Water Index ETF 0.1 57 38 4.6 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.1 49 46 6.6 +0.7
PHO Invesco Water Resources ETF 0.1 60 35 5.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 49 10.0 +4.1
PIO Invesco Global Water ETF 0.1 75 20 5.7 -0.2
HKND Humankind US Stock ETF 0.1 11 84 8.4 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 48 5.3 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 66 8.9 +3.0
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 48 5.4 -0.5
FIW First Trust Water ETF 0.1 53 42 4.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 80 14.3 +8.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 60 10.3 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 57 38 14.0 +8.1
FDEV Fidelity Targeted International Factor ETF 0.1 39 56 7.9 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 7.2 +1.4
BKIE BNY Mellon International Equity ETF 0.1 4 91 8.4 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 80 6.6 +0.8
DFIV Dimensional International Value ETF 0.1 30 65 10.0 +4.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 65 12.1 +6.3
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 55 9.9 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 70 8.1 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 82 9.1 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 77 7.4 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 80 7.5 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 57 11.9 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 80 14.8 +8.9
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -5 9.8 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 25 3.9 -2.0
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 66 3.5 -2.4
AVDV Avantis International Small Cap Value ETF 0.0 36 59 10.3 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 11.2 +5.3
VSGX Vanguard ESG International Stock ETF 0.0 12 83 7.8 +2.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.9 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		 1.52 CATEGORY
AVERAGE		 1.48
 
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.