First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.1x P/Sales
ratio		 0.8x
P/BV
ratio		 2.3x Div.
yield		 4.3%


  • 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) $3,029
Currency USD
Expense ratio 95 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $32,950
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 8.5 %
ENERGY TRANSFER, L.P. 6.9 %
ONEOK INC 5.7 %
KINDER MORGAN INC 5.1 %
DT MIDSTREAM, INC. 4.7 %
PLAINS GP HOLDINGS LP CLASS A 4.5 %
SEMPRA ENERGY 4.2 %
US DOLLAR 4.1 %
MPLX LP 3.8 %
TARGA RESOURCES CORP 3.8 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
CANADA 7.1 %
SPAIN 0.3 %
ITALY 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 33.1% 10.8% 6.2% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.66 63%
MSCI EAFE 0.63 61%
MSCI Emg. Mkts. 0.48 33%

Technical Indicators
Recent close $36.83
30d moving avg. $34.00
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 164
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $8,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMLP Expense: 95 bp ALTAR Score™: 4.5%


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 70.9 110 -15 5.1 +0.6
EIPX FT Energy Income Partners Strategy ETF 57.4 95 0 6.0 +1.5
ECLN First Trust EIP Carbon Impact ETF 52.6 96 -1 4.3 -0.2
UMI USCF Midstream Energy Income Fund ETF 48.3 85 10 3.7 -0.8
ENFR Alerian Energy Infrastructure ETF 47.9 35 60 4.0 -0.5
EINC VanEck Energy Income ETF 43.7 48 47 3.6 -0.9
TPYP Tortoise North American Pipeline Fund 42.9 40 55 4.2 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 42.2 45 50 3.8 -0.8
USAI Pacer American Energy Independence ETF 41.9 75 20 3.0 -1.6
FUTY Fidelity MSCI Utilities Index ETF 28.3 8 87 5.4 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 28.1 60 35 5.4 +0.9
VPU Vanguard Utilities ETF 27.9 10 85 5.4 +0.9
IDU iShares U.S. Utilities ETF 26.5 40 55 4.8 +0.3
FXU First Trust Utilities AlphaDEX Fund 26.4 64 31 5.5 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 26.2 40 55 5.4 +0.8
XLU Utilities Select Sector SPDR Fund 25.7 9 86 5.3 +0.8
AMZA InfraCap MLP ETF 25.6 164 -69 4.2 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 25.6 46 49 4.9 +0.4
JXI iShares Global Utilities ETF 23.8 43 52 5.9 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.6 65 30 4.7 +0.2
IGF iShares Global Infrastructure ETF 23.3 41 54 4.3 -0.2
GII SPDR S&P Global Infrastructure ETF 23.3 40 55 4.3 -0.2
AMLP Alerian MLP ETF 22.2 85 10 5.0 +0.4
MLPA Global X MLP ETF 22.2 45 50 5.1 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 21.2 59 36 8.5 +4.0
IFRA iShares U.S. Infrastructure ETF 20.8 30 65 5.9 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.1 35 60 7.6 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.0 38 57 7.6 +3.1
IVRA Invesco Real Assets ESG ETF 18.3 59 36 5.4 +0.9
TPHD Timothy Plan High Dividend Stock ETF 18.1 52 43 5.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.1 54 41 5.9 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.2 60 35 6.1 +1.5
UTES Virtus Reaves Utilities ETF 16.9 49 46 4.1 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.2 40 55 7.6 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 15.9 45 50 5.7 +1.2
DVY iShares Select Dividend ETF 15.8 38 57 8.0 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 15.8 60 35 7.8 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 15.1 39 56 7.5 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 70 5.2 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 14.3 25 70 5.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 14.2 60 35 4.8 +0.3
IQRA IQ CBRE Real Assets ETF 13.9 65 30 5.2 +0.7
XLE Energy Select Sector SPDR Fund 13.6 9 86 6.9 +2.4
IYE iShares U.S. Energy ETF 13.3 40 55 6.1 +1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.1 7 88 8.8 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 13.0 6 89 7.5 +3.0
IGE iShares North American Natural Resources ETF 12.9 41 54 6.1 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.8 30 65 8.2 +3.7
VDE Vanguard Energy ETF 12.7 10 85 6.4 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.5 55 40 2.9 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.5 27 68 7.1 +2.6
HDV iShares Core High Dividend ETF 12.1 8 87 7.1 +2.6
MAGA Point Bridge America First ETF 12.0 72 23 5.6 +1.1
FLDZ RiverNorth Patriot ETF 12.0 75 20 5.2 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 11.3 60 35 5.8 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.2 69 26 8.1 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 35 3.9 -0.7
FENY Fidelity MSCI Energy Index ETF 10.9 8 87 6.4 +1.9
FVD First Trust Value Line Dividend Index Fund 10.6 65 30 6.3 +1.7
VOE Vanguard Mid-Cap Value ETF 10.1 7 88 6.9 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.1 45 50 8.9 +4.4
TBG TBG Dividend Focus ETF 9.9 59 36 6.8 +2.2
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 50 5.0 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 36 8.2 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.9 60 35 5.5 +1.0
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 59 9.2 +4.7
DURA VanEck Durable High Dividend ETF 9.6 29 66 7.4 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 39 5.9 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 43 5.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 37 5.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 25 4.4 -0.2
DHS WisdomTree U.S. High Dividend Fund 9.3 38 57 7.6 +3.0
FXN First Trust Energy AlphaDEX Fund 8.8 62 33 8.3 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 48 5.5 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 35 4.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 30 2.7 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 83 5.3 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 35 4.0 -0.6
IXC iShares Global Energy ETF 8.2 44 51 8.7 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 75 9.3 +4.8
VRAI Virtus Real Asset Income ETF 8.2 55 40 8.0 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 15 4.2 -0.3
TXS Texas Capital Texas Equity Index ETF 8.0 49 46 4.7 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 36 5.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 91 5.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 77 7.2 +2.7
QUVU Hartford Quality Value ETF 7.6 46 49 6.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 71 7.3 +2.8
VO Vanguard Mid-Cap ETF 7.3 4 91 5.3 +0.8
DIV Global X SuperDividend US ETF 7.3 45 50 7.9 +3.3
SDY SPDR S&P Dividend ETF 7.3 35 60 5.9 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 30 7.2 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 6.9 59 36 3.9 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 66 9.6 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 60 5.6 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 55 5.6 +1.0
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 33 3.2 -1.3
DIVY Sound Equity Dividend Income ETF 6.8 45 50 10.6 +6.1
IWS iShares Russell Mid-Cap Value ETF 6.8 23 72 6.2 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 75 6.3 +1.7
ICAP InfraCap Equity Income Fund ETF 6.7 171 -76 6.0 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.6 75 20 4.6 +0.1
PWV Invesco Large Cap Value ETF 6.5 55 40 6.9 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 75 7.6 +3.1
WBIY WBI Power Factor High Dividend ETF 6.3 100 -5 11.2 +6.6
DEW WisdomTree Global High Dividend Fund 6.2 58 37 8.5 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 57 5.7 +1.2
IWR iShares Russell Midcap ETF 6.2 19 76 5.4 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 28 8.6 +4.0
FDVV Fidelity High Dividend ETF 6.0 15 80 8.7 +4.2
STXV Strive 1000 Value ETF 5.7 18 77 7.5 +3.0
LNGG Roundhill Alerian LNG ETF 5.6 65 30 9.1 +4.6
INEQ Columbia International Equity Income ETF 5.6 45 50 6.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 5.6 6 89 6.8 +2.3
MBOX Freedom Day Dividend ETF 5.6 39 56 7.4 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 56 8.6 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 64 6.6 +2.1
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 75 6.1 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 72 6.0 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 70 6.6 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 66 6.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 86 5.8 +1.2
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 48 5.1 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 46 4.4 -0.1
SSPY Syntax Stratified LargeCap ETF 5.2 30 65 6.3 +1.8
CBSE Clough Select Equity ETF 5.2 85 10 0.4 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 5.2 85 10 1.5 -3.0
SIZE iShares MSCI USA Size Factor ETF 5.1 15 80 5.6 +1.1
FCPI Fidelity Stocks for Inflation ETF 5.1 15 80 8.1 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 15 5.8 +1.3
FLV American Century Focused Large Cap Value ETF 5.1 42 53 6.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 86 5.7 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 30 4.1 -0.4
CSD Invesco S&P Spin-Off ETF 5.0 65 30 10.0 +5.5
RNEW VanEck Green Infrastructure ETF 4.9 45 50 -1.5 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 80 4.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 36 2.4 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 77 5.6 +1.1
BIBL Inspire 100 ETF 4.8 35 60 5.1 +0.5
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 78 6.9 +2.4
WDIV SPDR S&P Global Dividend ETF 4.8 40 55 9.4 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 57 7.7 +3.2
JHDV John Hancock U.S. High Dividend ETF 4.8 34 61 6.2 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 35 6.3 +1.8
BLCV iShares Large Cap Value Active ETF 4.6 53 42 8.1 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 53 6.1 +1.5
VTV Vanguard Value ETF 4.5 4 91 6.6 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 67 5.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 56 6.8 +2.2
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 67 6.0 +1.5
DGRO iShares Core Dividend Growth ETF 4.3 8 87 6.3 +1.8
JPEF JPMorgan Equity Focus ETF 4.3 50 45 4.0 -0.6
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 60 3.5 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 73 3.8 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 55 6.2 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 80 5.6 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 85 5.5 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 55 6.3 +1.8
VOOV Vanguard S&P 500 Value ETF 4.1 10 85 6.3 +1.8
IVE iShares S&P 500 Value ETF 4.1 18 77 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 91 6.4 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 35 8.7 +4.2
IWD iShares Russell 1000 Value ETF 4.1 19 76 6.1 +1.6
VONV Vanguard Russell 1000 Value ETF 4.0 8 87 6.3 +1.7
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 72 3.1 -1.4
IUSV iShares Core S&P US Value ETF 4.0 4 91 6.4 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 56 7.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 91 6.4 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 83 6.2 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 20 5.4 +0.9
PTL Inspire 500 ETF 3.9 9 86 5.6 +1.1
SCAP InfraCap Small Cap Income ETF 3.9 135 -40 8.5 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 75 6.8 +2.3
ILCV iShares Morningstar Value ETF 3.8 4 91 6.2 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 83 6.7 +2.1
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 39 4.7 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 60 5.2 +0.7
HAP VanEck Natural Resources ETF 3.7 50 45 10.0 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 77 6.4 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 37 7.8 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 56 3.4 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 43 5.3 +0.8
FOVL iShares Focused Value Factor ETF 3.5 25 70 8.5 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 20 5.0 +0.5
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 53 4.5 -0.1
SPHB Invesco S&P 500 High Beta ETF 3.5 25 70 3.5 -1.0
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 69 6.7 +2.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 76 6.5 +2.0
INCE Franklin Income Equity Focus ETF 3.4 29 66 5.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 3.4 15 80 7.3 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -11 9.8 +5.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 47 4.5 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 50 4.8 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 75 4.0 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 53 4.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 60 5.1 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 30 1.6 -2.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 66 5.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 58 3.9 -0.6
VOT Vanguard Mid-Cap Growth ETF 3.3 7 88 3.4 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 60 5.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 70 5.0 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 70 6.8 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 35 4.6 +0.1
DWX SPDR S&P International Dividend ETF 3.1 45 50 6.5 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 35 9.0 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 35 6.9 +2.3
PFM Invesco Dividend Achievers ETF 3.0 53 42 5.3 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 80 6.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 70 6.8 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 80 5.7 +1.2
SWP SWP Growth & Income ETF 3.0 99 -4 4.1 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 46 5.0 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 86 5.3 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 60 1.9 -2.6
HWAY Themes US Infrastructure ETF 2.9 29 66 6.2 +1.6
BNE Blue Horizon BNE ETF 2.9 87 8 4.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 31 1.8 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 34 2.9 -1.7
DIVB iShares Core Dividend ETF 2.8 5 90 7.5 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 75 5.2 +0.7
PXE Invesco Energy Exploration & Production ETF 2.8 60 35 12.0 +7.5
FDLO Fidelity Low Volatility Factor ETF 2.8 15 80 5.3 +0.8
BLES Inspire Global Hope ETF 2.8 61 34 6.4 +1.9
RGEF Rockefeller Global Equity ETF 2.8 55 40 5.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 40 5.8 +1.3
AVUS Avantis U.S. Equity ETF 2.8 15 80 5.6 +1.1
BFOR ALPS Barron's 400 ETF 2.8 65 30 5.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 2.8 13 82 3.8 -0.7
URAN Themes Uranium & Nuclear ETF 2.7 35 60 1.9 -2.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 70 5.4 +0.8
VBR Vanguard Small Cap Value ETF 2.7 7 88 7.8 +3.3
FCG First Trust Natural Gas ETF 2.6 60 35 11.8 +7.3
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 40 4.7 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 20 7.9 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 25 10.0 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 77 6.9 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 60 4.6 +0.1
GINX SGI Enhanced Global Income ETF 2.6 98 -3 5.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 75 6.3 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 80 7.0 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 89 4.0 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 80 7.0 +2.5
NULC Nuveen ESG Large-Cap ETF 2.5 21 74 5.3 +0.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 83 5.0 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 40 4.7 +0.2
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 61 5.6 +1.1
RVRB Reverb ETF 2.5 30 65 4.7 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 46 5.7 +1.2
JAVA JPMorgan Active Value ETF 2.5 44 51 5.7 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 37 4.6 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 80 5.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 86 5.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 77 6.4 +1.9
REVS Columbia Research Enhanced Value ETF 2.4 19 76 7.4 +2.8
USCF Themes US Cash Flow Champions ETF 2.4 29 66 7.9 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 43 10.1 +5.6
ROE Astoria US Quality Kings ETF 2.4 49 46 7.2 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 84 4.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 68 8.6 +4.0
DCOR Dimensional US Core Equity 1 ETF 2.4 14 81 5.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 86 4.7 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 37 5.0 +0.5
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 66 4.7 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 56 7.6 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 75 4.8 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 66 4.9 +0.4
PBUS Invesco MSCI USA ETF 2.3 4 91 5.0 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 83 4.5 0.0
STRV Strive 500 ETF 2.3 5 90 4.9 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 92 4.9 +0.4
DFUS Dimensional U.S. Equity ETF 2.3 9 86 4.9 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 5 3.9 -0.7
IVV iShares Core S&P 500 ETF 2.3 3 92 5.0 +0.5
VOO Vanguard S&P 500 ETF 2.3 3 92 5.0 +0.5
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 93 5.0 +0.5
SPY SPDR S&P 500 ETF Trust 2.3 9 86 5.0 +0.4
IYY iShares Dow Jones U.S. ETF 2.3 20 75 4.8 +0.3
IWB iShares Russell 1000 ETF 2.2 15 80 4.8 +0.3
VONE Vanguard Russell 1000 ETF 2.2 8 87 4.9 +0.4
IQM Franklin Intelligent Machines ETF 2.2 50 45 3.2 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 27 7.3 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 64 3.4 -1.1
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 46 5.5 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 30 3.7 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 35 8.3 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 35 2.8 -1.7
OCFS Otter Creek Focus Strategy ETF 2.2 85 10 4.5 -0.0
VV Vanguard Large-Cap ETF 2.2 4 91 4.9 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 78 5.3 +0.8
ECML Euclidean Fundamental Value ETF 2.2 95 0 12.2 +7.7
EPS WisdomTree U.S. LargeCap Fund 2.2 8 87 5.9 +1.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 60 5.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 83 4.5 -0.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 75 7.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 45 6.7 +2.2
IWX iShares Russell Top 200 Value ETF 2.2 20 75 6.0 +1.5
RWL Invesco S&P 500 Revenue ETF 2.2 39 56 6.7 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 92 5.1 +0.6
VTI Vanguard Total Stock Market ETF 2.2 3 92 4.7 +0.2
SCHD Schwab US Dividend Equity ETF 2.2 6 89 9.2 +4.7
VTHR Vanguard Russell 3000 ETF 2.2 10 85 4.7 +0.2
AIEQ AI Powered Equity ETF 2.2 75 20 3.9 -0.7
IWV iShares Russell 3000 ETF 2.2 20 75 4.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 59 4.6 +0.1
FQAL Fidelity Quality Factor ETF 2.2 15 80 5.8 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 75 4.9 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 92 4.8 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 45 7.6 +3.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.1 27 68 0.0 -4.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 46 5.8 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 75 4.9 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 90 7.3 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 93 5.0 +0.5
PID Invesco International Dividend Achievers ETF 2.1 53 42 7.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 87 5.0 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 56 4.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 84 4.9 +0.4
MGV Vanguard Mega Cap Value ETF 2.1 7 88 6.4 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 95 5.0 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 80 4.5 -0.0
VOTE TCW Transform 500 ETF 2.1 5 90 4.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 65 5.9 +1.4
DUHP Dimensional US High Profitability ETF 2.0 21 74 6.5 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 82 5.0 +0.5
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 53 6.6 +2.0
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 60 5.1 +0.6
SCHK Schwab 1000 Index ETF 2.0 5 90 5.0 +0.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 80 5.3 +0.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 92 5.0 +0.5
APUE ActivePassive U.S. Equity ETF 2.0 45 50 4.8 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 20 4.7 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 88 4.9 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 56 9.9 +5.4
DVND Touchstone Dividend Select ETF 2.0 67 28 5.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 88 5.0 +0.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 92 4.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 23 5.6 +1.1
FPAG FPA Global Equity ETF 2.0 49 46 5.4 +0.9
ACSI American Customer Satisfaction ETF 2.0 65 30 4.4 -0.1
GURU Global X Guru Index ETF 1.9 75 20 1.7 -2.9
IUS Invesco RAFI Strategic US ETF 1.9 19 76 6.8 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 35 6.8 +2.3
VB Vanguard Small-Cap ETF 1.9 5 90 4.9 +0.4
FVAL Fidelity Value Factor ETF 1.9 15 80 7.1 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 81 5.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 80 7.1 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 70 5.2 +0.7
TOK iShares MSCI Kokusai ETF 1.9 26 69 5.0 +0.5
NUDV Nuveen ESG Dividend ETF 1.9 26 69 7.0 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 80 6.7 +2.2
PWB Invesco Large Cap Growth ETF 1.9 56 39 3.2 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 91 6.0 +1.4
FPX First Trust US Equity Opportunities ETF 1.8 61 34 1.5 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 91 4.8 +0.2
FFND Future Fund Active ETF 1.8 100 -5 -0.7 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 71 6.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 90 6.4 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 20 6.8 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 86 5.4 +0.9
URTH iShares MSCI World ETF 1.8 24 71 5.2 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 89 7.2 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.7 15 80 10.2 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 86 4.9 +0.4
SPGP Invesco S&P 500 GARP ETF 1.7 34 61 7.9 +3.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 29 -13.7 -18.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 85 6.4 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 92 6.4 +1.8
SMDY Syntax Stratified MidCap ETF 1.7 35 60 5.8 +1.2
BARAX Baron Asset Retail 1.7 75 20 3.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 80 7.4 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 80 6.8 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 86 5.2 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 80 6.4 +1.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 45 5.8 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 55 6.4 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.7 31 64 5.0 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 76 6.6 +2.1
FDMO Fidelity Momentum Factor ETF 1.7 15 80 4.0 -0.6
EWC iShares MSCI Canada ETF 1.7 50 45 6.5 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.6 22 73 6.1 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 78 4.7 +0.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 62 4.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 83 7.8 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 35 12.5 +8.0
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 69 4.1 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 60 6.2 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 53 6.1 +1.6
FAN First Trust Global Wind Energy ETF 1.6 60 35 5.5 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 50 2.8 -1.7
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 43 6.5 +2.0
WCEO Hypatia Women CEO ETF 1.6 85 10 4.2 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 30 6.9 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 10 3.5 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 43 6.7 +2.2
ACWI iShares MSCI ACWI ETF 1.6 32 63 5.3 +0.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 36 7.0 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 60 5.8 +1.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 76 5.9 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 80 4.6 +0.1
TIME Clockwise Core Equity & Innovation ETF 1.6 95 0 2.3 -2.3
CHAT Roundhill Generative AI & Technology ETF 1.6 75 20 3.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 67 7.1 +2.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 87 5.6 +1.1
STXK Strive Small-Cap ETF 1.5 18 77 5.0 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 85 5.1 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 35 6.4 +1.9
WLDR Affinity World Leaders Equity ETF 1.5 67 28 8.1 +3.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 58 4.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 85 5.1 +0.6
GVLU Gotham 1000 Value ETF 1.5 50 45 7.4 +2.9
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 46 5.2 +0.7
VT Vanguard Total World Stock ETF 1.5 7 88 5.5 +1.0
VXF Vanguard Extended Market ETF 1.4 6 89 3.5 -1.0
OALC OneAscent Large Cap Core ETF 1.4 86 9 4.3 -0.2
SFY SoFi Select 500 ETF 1.4 0 95 4.5 -0.1
ACVF American Conservative Values ETF 1.4 75 20 4.2 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 55 4.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 60 6.3 +1.8
YALL God Bless America ETF 1.4 65 30 3.2 -1.4
BDIV AAM Brentview Dividend Growth ETF 1.4 49 46 4.4 -0.1
RECS Columbia Research Enhanced Core ETF 1.4 15 80 5.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 87 4.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 75 5.2 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 86 4.9 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 60 9.0 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 57 6.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 70 5.0 +0.5
NETZ TCW Transform Systems ETF 1.3 75 20 3.6 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 80 4.1 -0.5
PKW Invesco Buyback Achievers ETF 1.3 62 33 6.4 +1.9
VAMO Cambria Value & Momentum ETF 1.3 61 34 8.2 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 95 10.5 +6.0
SMRI Bushido Capital US Equity ETF 1.3 71 24 7.7 +3.1
TRFM AAM Transformers ETF 1.3 49 46 2.0 -2.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 73 7.4 +2.9
GSPY Gotham Enhanced 500 ETF 1.3 50 45 5.2 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 80 4.9 +0.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 67 1.7 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 47 5.2 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 25 11.9 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 56 6.9 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 88 5.3 +0.8
ERNZ TrueShares Active Yield ETF 1.3 75 20 10.9 +6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 34 6.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 69 5.5 +1.0
FTWO Strive FAANG 2.0 ETF 1.2 49 46 4.7 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 60 9.7 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 66 6.4 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 91 4.4 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 65 7.9 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 60 8.0 +3.5
VIG Vanguard Dividend Appreciation ETF 1.2 6 89 5.6 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -13 4.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 71 7.0 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 16 4.6 +0.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 60 6.3 +1.8
CGDG Capital Group Dividend Growers ETF 1.2 47 48 6.6 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 66 6.5 +2.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 5 9.3 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 91 5.6 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 80 4.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 83 6.5 +2.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 73 7.2 +2.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 60 5.2 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 15 5.8 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 70 6.3 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 70 7.2 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 57 4.8 +0.2
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -94 6.4 +1.8
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 20 5.8 +1.3
RSHO Tema American Reshoring ETF 1.1 75 20 3.4 -1.2
FMIL Fidelity New Millennium ETF 1.1 59 36 4.8 +0.2
XLI Industrial Select Sector SPDR Fund 1.1 9 86 4.2 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 85 5.1 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 70 6.0 +1.5
VWID Virtus WMC International Dividend ETF 1.1 49 46 9.6 +5.0
HLGE Hartford Longevity Economy ETF 1.1 44 51 6.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 80 6.9 +2.4
BTHM BlackRock Future U.S. Themes ETF 1.1 60 35 4.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 16 4.0 -0.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 57 7.4 +2.8
CVAR Cultivar ETF 1.1 87 8 6.7 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 83 7.2 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 77 4.5 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 80 6.8 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 91 4.8 +0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 36 10.9 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 5.8 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 35 2.4 -2.2
VIS Vanguard Industrials ETF 1.0 10 85 4.2 -0.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 41 5.3 +0.8
IWL iShares Russell Top 200 ETF 1.0 15 80 4.7 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 36 2.4 -2.1
QQQ Invesco QQQ Trust Series I 0.9 20 75 4.5 +0.0
QQQM Invesco NASDAQ 100 ETF 0.9 15 80 4.6 +0.1
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 50 11.9 +7.4
JGRO JPMorgan Active Growth ETF 0.9 44 51 3.5 -1.1
CGUS Capital Group Core Equity ETF 0.9 33 62 4.4 -0.1
MGC Vanguard Mega Cap ETF 0.9 7 88 4.8 +0.3
IWN iShares Russell 2000 Value ETF 0.9 24 71 4.8 +0.3
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 87 4.5 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.9 15 80 4.9 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 78 5.7 +1.2
SFYX SoFi Next 500 ETF 0.9 0 95 4.7 +0.2
BTEK Future Tech ETF 0.9 88 7 2.3 -2.3
IWM iShares Russell 2000 ETF 0.9 19 76 2.8 -1.7
RSSL Global X Russell 2000 ETF 0.9 8 87 2.6 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 80 5.7 +1.2
VTWO Vanguard Russell 2000 ETF 0.9 10 85 2.9 -1.6
FLCA Franklin FTSE Canada ETF 0.9 9 86 6.8 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 86 5.4 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 85 5.4 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 80 5.7 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.9 11 84 6.6 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 20 3.4 -1.2
IWO iShares Russell 2000 Growth ETF 0.9 24 71 0.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 80 0.7 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 6 4.9 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 60 5.1 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 15 3.8 -0.7
STXM Strive Mid-Cap ETF 0.8 18 77 6.1 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 45 4.4 -0.1
PY Principal Value ETF 0.8 15 80 7.0 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 82 8.9 +4.4
PSC Principal U.S. Small-Cap ETF 0.8 38 57 5.9 +1.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 64 8.3 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 65 10.0 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 91 4.7 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 47 4.6 +0.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 88 1.1 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 91 4.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 85 4.6 +0.0
IVW iShares S&P 500 Growth ETF 0.8 18 77 4.5 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 15 21.0 +16.4
STXG Strive 1000 Growth ETF 0.8 18 77 4.1 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 77 5.8 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 35 8.7 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 75 6.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 80 5.8 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 5.8 +1.3
OPTZ Optimize Strategy Index ETF 0.8 50 45 2.9 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 66 0.0 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 80 4.7 +0.2
NIXT Research Affiliates Deletions ETF 0.7 9 86 5.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 66 4.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 82 10.0 +5.5
KRMA Global X Conscious Companies ETF 0.7 43 52 5.7 +1.2
CGGR Capital Group Growth ETF 0.7 39 56 3.2 -1.3
IGRO iShares International Dividend Growth ETF 0.7 15 80 7.5 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 65 4.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.8 -0.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 60 6.7 +2.2
GDVD R3 Global Dividend Growth ETF 0.7 88 7 5.5 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 72 7.7 +3.2
PXJ Invesco Oil & Gas Services ETF 0.7 63 32 0.9 -3.6
IYJ iShares U.S. Industrials ETF 0.7 40 55 4.5 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 66 8.6 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 25 2.7 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 70 6.2 +1.7
EXI iShares Global Industrials ETF 0.7 42 53 4.5 +0.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 7.3 +2.8
ACES ALPS Clean Energy ETF 0.6 55 40 -4.4 -8.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 29 5.5 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 83 7.0 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 88 6.7 +2.2
DGT SPDR Global Dow ETF 0.6 50 45 6.8 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 49 9.3 +4.8
EBLU Ecofin Global Water ESG Fund 0.6 40 55 4.9 +0.4
FIW First Trust Water ETF 0.6 53 42 4.5 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 25 9.8 +5.2
AQWA Global X Clean Water ETF 0.6 50 45 4.2 -0.3
CGW Invesco S&P Global Water Index ETF 0.6 57 38 4.4 -0.1
PHO Invesco Water Resources ETF 0.6 60 35 4.4 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 48 4.9 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 83 8.7 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 20 6.3 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 66 10.2 +5.7
CZAR Themes Natural Monopoly ETF 0.6 35 60 6.3 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 70 4.7 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 37 -3.0 -7.5
SDIV Global X Superdividend ETF 0.6 58 37 14.9 +10.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 77 5.4 +0.9
ILCG iShares Morningstar Growth ETF 0.6 4 91 3.9 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 80 5.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 45 4.9 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 35 6.8 +2.3
SMMD iShares Russell 2500 ETF 0.6 15 80 5.5 +1.0
IJR iShares Core S&P Small Cap ETF 0.6 6 89 6.6 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 70 8.8 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 56 6.8 +2.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 55 1.9 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 60 -0.4 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 40 4.3 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 15 3.2 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 85 6.6 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 92 6.7 +2.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 60 11.0 +6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 7.4 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 75 4.6 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 67 7.8 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 35 1.4 -3.2
OEF iShares S&P 100 ETF 0.5 20 75 4.8 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 83 4.5 -0.1
WWJD Inspire International ETF 0.5 80 15 7.3 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 24 -0.5 -5.0
DIHP Dimensional International High Profitability ETF 0.5 29 66 7.6 +3.1
TTAC FCF US Quality ETF 0.5 59 36 6.3 +1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 76 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 87 4.6 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 80 7.5 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 80 6.4 +1.9
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 45 3.9 -0.6
DIVL Madison Dividend Value ETF 0.5 65 30 5.5 +1.0
GLOF iShares Global Equity Factor ETF 0.5 20 75 7.0 +2.5
APIE ActivePassive International Equity ETF 0.5 45 50 8.1 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 75 1.0 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 45 4.4 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 77 5.3 +0.8
SSLY Syntax Stratified SmallCap ETF 0.5 40 55 7.4 +2.9
TPIF Timothy Plan International ETF 0.4 62 33 6.8 +2.3
OSCV Opus Small Cap Value ETF 0.4 79 16 5.7 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 67 4.7 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 63 6.0 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 60 5.9 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 77 4.6 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 65 6.3 +1.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 66 4.4 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 82 2.1 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 65 8.0 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 50 4.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 3.3 -1.2
CCMG CCM Global Equity ETF 0.4 34 61 7.6 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 33 3.6 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 35 7.7 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 77 7.4 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 71 6.5 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 65 5.4 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 80 5.9 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 80 7.4 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 76 6.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 4.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 77 8.5 +4.0
FIVA Fidelity International Value Factor ETF 0.3 18 77 10.2 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 60 6.6 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 50 7.0 +2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 44 7.1 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 56 5.8 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 70 5.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 91 4.2 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 63 4.8 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 8.9 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 53 5.1 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 56 11.0 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 80 7.4 +2.9
VUG Vanguard Growth ETF 0.3 4 91 4.0 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 4.8 +0.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 57 9.1 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 5.0 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 9.9 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 89 2.3 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 67 6.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 80 6.1 +1.6
AVDE Avantis International Equity ETF 0.3 23 72 8.1 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 91 7.1 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 20 3.9 -0.6
SPRX Spear Alpha ETF 0.3 75 20 2.3 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 70 7.2 +2.7
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.1 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 57 4.9 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 70 6.8 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 5 3.9 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 90 7.3 +2.8
TMFC Motley Fool 100 Index ETF 0.2 50 45 3.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 7.5 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 7.2 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 80 9.3 +4.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.3 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 34 4.6 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 7.0 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 46 7.0 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 7.5 +3.0
OCEN IQ Clean Oceans ETF 0.2 45 50 6.1 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 61 7.0 +2.4
DFIS Dimensional International Small Cap ETF 0.2 39 56 6.9 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 7.4 +2.9
SQEW LeaderShares Equity Skew ETF 0.2 81 14 3.9 -0.7
VXUS Vanguard Total International Stock ETF 0.2 7 88 7.2 +2.7
IQIN IQ 500 International ETF 0.2 25 70 9.2 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 88 7.2 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.2 22 73 9.8 +5.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 46 5.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.4 +2.9
HKND Humankind US Stock ETF 0.2 11 84 7.1 +2.6
STXI Strive International Developed Markets ETF 0.2 29 66 6.9 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.8 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 71 8.7 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 72 9.1 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 20 4.3 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 15 9.1 +4.6
IDV iShares International Select Dividend ETF 0.1 51 44 12.2 +7.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.8 -1.7
AVIV Avantis International Large Cap Value ETF 0.1 25 70 9.0 +4.4
SCHF Schwab International Equity ETF 0.1 6 89 7.5 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 48 8.0 +3.4
CLNR IQ Cleaner Transport ETF 0.1 45 50 6.8 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.7 +0.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 7.4 +2.9
DFIV Dimensional International Value ETF 0.1 27 68 10.0 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 87 7.3 +2.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 11.4 +6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.9 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 55 10.1 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 13.5 +9.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 41 3.8 -0.7
FIDI Fidelity International High Dividend ETF 0.0 18 77 10.9 +6.4
FDEV Fidelity International Multifactor ETF 0.0 18 77 7.8 +3.3
FRNW Fidelity Clean Energy ETF 0.0 39 56 2.6 -2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 53 9.1 +4.6
SMOG VanEck Low Carbon Energy ETF 0.0 61 34 2.4 -2.2
WNDY Global X Wind Energy ETF 0.0 50 45 6.1 +1.6
ICLN iShares Global Clean Energy ETF 0.0 41 54 6.0 +1.5
XT iShares Exponential Technologies ETF 0.0 46 49 4.8 +0.3
CHGX AXS Change Finance ESG ETF 0.0 49 46 5.3 +0.8
CWS AdvisorShares Focused Equity ETF 0.0 84 11 4.6 +0.1
EQUL IQ Engender Equality ETF 0.0 45 50 5.7 +1.2
FDWM Fidelity Women's Leadership ETF 0.0 59 36 4.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 66 7.2 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 85 5.3 +0.8
PIO Invesco Global Water ETF 0.0 75 20 5.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.4 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.5 -0.0
ETHO Etho Climate Leadership U.S. ETF 0.0 47 48 3.4 -1.1
MVPS Amplify Thematic All-Stars ETF 0.0 49 46 2.7 -1.9
VEGN US Vegan Climate ETF 0.0 60 35 4.5 0.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 4.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 4.7 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 45 4.8 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 3.7 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 38 3.4 -1.2
AVDV Avantis International Small Cap Value ETF 0.0 36 59 8.1 +3.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 66 0.0 -4.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.