First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 3.6%


  • 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) $3,956
Currency USD
Expense ratio 95 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $40,066
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 7.4 %
ENTERPRISE PRODUCTS PARTNERS 7.1 %
US DOLLAR 4.5 %
MPLX LP 4.1 %
PLAINS GP HOLDINGS LP CLASS A 4.0 %
KINDER MORGAN INC 3.6 %
NATIONAL FUEL GAS CO 3.5 %
SOUTHERN CO 2.6 %
PPL CORPORATION 2.5 %
ENTERGY CORP 2.3 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
CANADA 4.7 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 27.7% 17.2% 11.1% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.15 4%
MSCI EAFE 0.17 7%
MSCI Emg. Mkts. 0.09 3%

Technical Indicators
Recent close $43.11
30d moving avg. $43.75
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 277
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
FPWR First Trust EIP Power Solutions ETF 67.4 96 -1 4.2 -0.4
EIPX FT Energy Income Partners Strategy ETF 63.9 95 0 5.8 +1.1
VPU Vanguard Utilities ETF 36.4 9 86 5.0 +0.3
FUTY Fidelity MSCI Utilities Index ETF 36.3 8 87 5.0 +0.3
FXU First Trust Utilities AlphaDEX Fund 35.9 64 31 5.4 +0.7
IDU iShares U.S. Utilities ETF 35.1 40 55 4.5 -0.2
UMI USCF Midstream Energy Income Fund ETF 34.3 85 10 3.9 -0.7
ENFR Alerian Energy Infrastructure ETF 34.3 35 60 4.3 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 33.7 40 55 5.2 +0.5
TPYP Tortoise North American Pipeline Fund 33.5 40 55 4.9 +0.2
XLU Utilities Select Sector SPDR 32.8 8 87 4.9 +0.3
IFRA iShares U.S. Infrastructure ETF 31.9 30 65 5.5 +0.8
EINC VanEck Energy Income ETF 31.9 48 47 4.3 -0.3
USAI Pacer American Energy Independence ETF 31.7 75 20 3.5 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 30.6 60 35 4.5 -0.2
JXI iShares Global Utilities ETF 30.4 43 52 5.2 +0.6
AMZA InfraCap MLP ETF 30.3 164 -69 5.8 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.5 55 40 4.5 -0.1
POWR iShares U.S. Power Infrastructure ETF 28.3 40 55 3.8 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 27.4 45 50 4.3 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.9 65 30 3.7 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 26.3 68 27 4.1 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 25.7 59 36 2.9 -1.8
GII SPDR S&P Global Infrastructure ETF 25.6 40 55 4.3 -0.4
ZAP Global X U.S. Electrification ETF 25.6 50 45 3.4 -1.3
IGF iShares Global Infrastructure ETF 25.6 41 54 4.2 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.7 46 49 5.1 +0.4
AMLP Alerian MLP ETF 21.9 85 10 7.8 +3.1
MLPA Global X MLP ETF 21.9 45 50 8.2 +3.5
UTES Virtus Reaves Utilities ETF 21.4 49 46 3.8 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.3 35 60 7.0 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.3 38 57 7.0 +2.3
TPHD Timothy Plan High Dividend Stock ETF 21.1 52 43 6.1 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.1 27 68 6.7 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.2 54 41 5.9 +1.2
DVY iShares Select Dividend ETF 18.2 38 57 8.2 +3.5
VOLT Tema Electrification ETF 18.0 75 20 2.3 -2.4
IQRA IQ CBRE Real Assets ETF 17.8 65 30 5.9 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.5 25 70 4.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 17.5 25 70 5.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.1 47 48 4.9 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 14.1 39 56 7.5 +2.8
VRAI Virtus Real Asset Income ETF 13.7 55 40 8.3 +3.6
IVRA Invesco Real Assets ESG ETF 13.5 59 36 6.2 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.7 12 83 5.7 +1.1
FVD First Trust Value Line Dividend Index Fund 12.6 65 30 5.9 +1.2
LNGX Global X U.S. Natural Gas ETF 12.6 45 50 10.1 +5.5
FLDZ RiverNorth Patriot ETF 12.6 75 20 5.7 +1.0
VOE Vanguard Mid-Cap Value ETF 12.5 7 88 6.8 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 56 6.4 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.1 52 43 4.9 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 89 7.0 +2.3
MAGA Point Bridge America First ETF 12.0 72 23 5.3 +0.6
BESF Bastion Energy ETF 11.7 80 15 8.8 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 25 4.8 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.6 49 46 4.9 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 30 6.0 +1.4
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 50 4.5 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 65 9.0 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 15 6.2 +1.5
HDV iShares Core High Dividend ETF 10.8 8 87 30.2 +25.5
MDLV Morgan Dempsey Large Cap Value ETF 10.8 58 37 5.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 37 5.0 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.3 39 56 9.6 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.1 65 30 5.1 +0.4
SDY State Street SPDR S&P Dividend ETF 10.1 35 60 6.2 +1.5
ICAP InfraCap Equity Income Fund ETF 10.0 171 -76 4.4 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 35 8.4 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.9 35 60 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 55 5.3 +0.6
VO Vanguard Mid-Cap ETF 9.7 4 91 20.7 +16.1
FENY Fidelity MSCI Energy Index ETF 9.6 8 87 6.7 +2.0
IYE iShares U.S. Energy ETF 9.5 40 55 6.5 +1.9
AIPO Defiance AI & Power Infrastructure ETF 9.4 69 26 0.6 -4.0
ULVM VictoryShares US Value Momentum ETF 9.2 20 75 6.1 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 9.2 60 35 5.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 77 6.8 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.0 40 55 7.0 +2.3
VDE Vanguard Energy ETF 8.9 9 86 6.6 +2.0
IGE iShares North American Natural Resources ETF 8.8 41 54 5.6 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 71 7.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 36 7.7 +3.0
FXN First Trust Energy AlphaDEX Fund 8.6 62 33 9.9 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 8.5 25 70 7.0 +2.4
RJDI RJ Eagle Dividend Select Income ETF 8.4 55 40 4.4 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.4 20 75 8.5 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 35 4.4 -0.2
FMKT The Free Markets ETF 8.3 76 19 4.1 -0.6
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 59 8.2 +3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.2 40 55 8.2 +3.5
TCAI Tortoise AI Infrastructure ETF 8.2 65 30 1.0 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 75 6.0 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 88 10.2 +5.5
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 91 5.1 +0.4
XLE Energy Select Sector SPDR 8.1 8 87 6.8 +2.1
GXPE Global X PureCap MSCI Energy ETF 8.1 25 70 6.5 +1.8
DHS WisdomTree U.S. High Dividend Fund 8.1 38 57 8.2 +3.6
GPT Intelligent Alpha Atlas ETF 8.0 69 26 6.0 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 35 4.6 -0.0
CBSE Clough Select Equity ETF 7.6 85 10 0.2 -4.4
IWS iShares Russell Mid-Cap Value ETF 7.5 23 72 6.0 +1.3
TBG TBG Dividend Focus ETF 7.5 59 36 6.3 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.5 75 20 6.0 +1.3
QUVU Hartford Quality Value ETF 7.5 46 49 5.6 +0.9
TXS Texas Capital Texas Equity Index ETF 7.5 49 46 4.9 +0.3
IWR iShares Russell Midcap ETF 7.5 19 76 5.3 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 15 7.0 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 7.3 20 75 4.6 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 75 7.3 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 36 11.2 +6.5
DEW WisdomTree Global High Dividend Fund 7.3 58 37 7.3 +2.6
POW VistaShares Electrification Supercycle ETF 7.3 75 20 1.8 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 55 5.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 73 5.0 +0.3
SSPY Syntax Stratified LargeCap ETF 7.0 30 65 6.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 36 4.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 78 6.4 +1.7
PWV Invesco Large Cap Value ETF 6.6 55 40 6.3 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 35 5.1 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 50 9.1 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 82 5.7 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 60 9.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 75 5.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 67 5.4 +0.7
STXV Strive 1000 Value ETF 6.5 18 77 6.8 +2.1
URAN Themes Uranium & Nuclear ETF 6.5 35 60 0.9 -3.8
NUKZ Range Nuclear Renaissance Index ETF 6.5 85 10 1.2 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 66 6.7 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 80 5.3 +0.6
TEXN iShares Texas Equity ETF 6.4 20 75 4.8 +0.1
BGDV Bahl & Gaynor Dividend ETF 6.4 45 50 3.9 -0.8
BIBL Inspire 100 ETF 6.4 35 60 4.0 -0.7
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 67 5.6 +1.0
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 45 3.9 -0.8
DGRO iShares Core Dividend Growth ETF 6.2 8 87 5.5 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 57 8.2 +3.5
BLCV iShares Large Cap Value Active ETF 6.0 53 42 6.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 5.1 +0.5
IXC iShares Global Energy ETF 5.9 44 51 7.2 +2.5
VYM Vanguard High Dividend Yield Index ETF 5.8 6 89 6.0 +1.3
DURA VanEck Durable High Dividend ETF 5.8 29 66 6.4 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 77 5.9 +1.3
PTL Inspire 500 ETF 5.7 9 86 4.2 -0.5
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 61 3.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 72 5.3 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 30 2.2 -2.5
FDVV Fidelity High Dividend ETF 5.7 15 80 6.6 +1.9
SIZE iShares MSCI USA Size Factor ETF 5.6 15 80 5.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 80 6.4 +1.7
VTV Vanguard Value ETF 5.5 4 91 5.8 +1.1
DIV Global X SuperDividend US ETF 5.5 45 50 9.9 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 86 5.4 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 75 5.8 +1.1
TRFM AAM Transformers ETF 5.4 49 46 0.9 -3.8
PRXV Praxis Impact Large Cap Value ETF 5.4 36 59 5.5 +0.9
JPEF JPMorgan Equity Focus ETF 5.4 50 45 3.7 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 28 8.7 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 53 5.3 +0.7
JEPI JPMorgan Equity Premium Income ETF 5.2 35 60 5.2 +0.5
FLV American Century Focused Large Cap Value ETF 5.2 42 53 6.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 45 6.2 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 26 6.5 +1.9
HAP VanEck Natural Resources ETF 5.1 50 45 6.5 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 75 5.8 +1.2
NUDV Nuveen ESG Dividend ETF 5.1 26 69 6.1 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 83 5.3 +0.7
GINX SGI Enhanced Global Income ETF 5.0 98 -3 6.6 +2.0
UDI USCF Dividend Income Fund 4.9 65 30 6.7 +2.1
MBOX Freedom Day Dividend ETF 4.8 39 56 6.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 91 5.5 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 91 5.6 +1.0
IVE iShares S&P 500 Value ETF 4.8 18 77 5.5 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 43 5.0 +0.4
LOWV AB US Low Volatility Equity ETF 4.8 48 47 4.3 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 57 5.1 +0.4
VOOV Vanguard S&P 500 Value ETF 4.8 7 88 5.6 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 20 1.7 -2.9
OSCV Opus Small Cap Value ETF 4.7 79 16 6.0 +1.3
IUSV iShares Core S&P US Value ETF 4.7 4 91 5.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 75 5.7 +1.0
IWD iShares Russell 1000 Value ETF 4.7 19 76 5.3 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 66 10.7 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 5.2 +0.6
VONV Vanguard Russell 1000 Value ETF 4.6 7 88 5.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 4.6 29 66 4.4 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 15 5.5 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 36 2.0 -2.7
BDIV AAM Brentview Dividend Growth ETF 4.6 49 46 3.7 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 77 5.5 +0.9
EQL Alps Equal Sector Weight ETF 4.5 25 70 5.1 +0.4
CGDG Capital Group Dividend Growers ETF 4.5 47 48 5.2 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 35 5.3 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 76 4.7 0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 20 2.1 -2.6
INCE Franklin Income Equity Focus ETF 4.4 29 66 5.3 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 39 6.7 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 86 4.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 69 5.1 +0.4
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 72 2.8 -1.9
WBIY WBI Power Factor High Dividend ETF 4.3 100 -5 12.2 +7.6
EQIN Columbia US Equity Income ETF 4.3 35 60 6.2 +1.5
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 60 2.4 -2.3
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 48 4.1 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 40 8.9 +4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.2 45 50 -0.1 -4.8
TNUK Tortoise Nuclear Renaissance ETF 4.2 75 20 0.7 -3.9
SUSA iShares MSCI USA ESG Select ETF 4.2 25 70 3.9 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 45 4.1 -0.5
PFM Invesco Dividend Achievers ETF 4.1 53 42 4.6 -0.1
ILCV iShares Morningstar Value ETF 4.1 4 91 5.3 +0.6
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 2.8 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 53 4.0 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 55 4.4 -0.2
JAVA JPMorgan Active Value ETF 4.1 44 51 5.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.1 34 61 5.5 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 77 5.5 +0.8
FAN First Trust Global Wind Energy ETF 4.0 60 35 2.7 -2.0
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 70 6.1 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 60 4.2 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.9 7 88 3.0 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 56 7.5 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 89 3.2 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 80 6.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 77 5.0 +0.4
NETZ TCW Transform Systems ETF 3.8 75 20 1.3 -3.4
DIVL Madison Dividend Value ETF 3.8 65 30 4.8 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 43 9.0 +4.3
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 60 4.0 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 35 4.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 80 5.7 +1.0
BFOR ALPS Barron's 400 ETF 3.6 65 30 4.9 +0.3
AVUS Avantis U.S. Equity ETF 3.6 15 80 4.6 -0.1
VBR Vanguard Small Cap Value ETF 3.6 7 88 7.8 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 60 6.6 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 83 3.2 -1.5
QQLV Invesco QQQ Low Volatility ETF 3.5 25 70 4.3 -0.4
ROUS Hartford Multifactor US Equity ETF 3.5 19 76 5.2 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 80 5.0 +0.3
GURU Global X Guru Index ETF 3.5 75 20 2.3 -2.3
EZM WisdomTree U.S. MidCap Fund 3.4 38 57 7.9 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 46 3.5 -1.2
ACSI American Customer Satisfaction ETF 3.4 65 30 4.5 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 83 6.1 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 70 6.1 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 86 3.8 -0.8
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 77 4.3 -0.4
REVS Columbia Research Enhanced Value ETF 3.3 19 76 6.6 +1.9
STXD Strive 1000 Dividend Growth ETF 3.3 35 60 4.3 -0.3
YNOT Horizon Digital Frontier ETF 3.2 75 20 2.3 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 64 5.5 +0.8
RVRB Reverb ETF 3.2 30 65 4.0 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 75 7.2 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 55 7.0 +2.4
DVND Touchstone Dividend Select ETF 3.2 67 28 5.2 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 36 3.4 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 88 4.3 -0.4
IWX iShares Russell Top 200 Value ETF 3.2 20 75 4.9 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 70 6.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 65 7.6 +3.0
VIG Vanguard Dividend Appreciation ETF 3.1 5 90 4.9 +0.2
TOPC iShares S&P 500 3% Capped ETF 3.1 15 80 4.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 10.1 +5.4
NUSC Nuveen ESG Small-Cap ETF 3.1 31 64 4.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 70 5.3 +0.7
FPX First Trust US Equity Opportunities ETF 3.1 61 34 0.7 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 86 3.8 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 60 5.8 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 20 4.4 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 80 6.6 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 14 2.7 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 84 4.2 -0.5
RGEF Rockefeller Global Equity ETF 3.0 55 40 3.7 -1.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 43 6.7 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 40 4.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 3.0 15 80 4.8 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 75 3.8 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 52 3.4 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 36 1.7 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 80 5.5 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 87 4.3 -0.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 56 5.7 +1.1
YALL God Bless America ETF 2.9 65 30 4.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 95 4.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 88 4.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 93 4.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 75 4.1 -0.6
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 15 3.2 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 35 4.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 80 6.0 +1.3
DIVB iShares Core Dividend ETF 2.9 5 90 6.8 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 10 5.0 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 70 4.0 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.8 72 23 5.9 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 60 4.8 +0.1
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 53 6.0 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 80 4.0 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 80 7.9 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 77 7.9 +3.2
VOTE TCW Transform 500 ETF 2.8 5 90 4.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 84 4.0 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 46 6.3 +1.6
WCEO Hypatia Women CEO ETF 2.8 85 10 4.7 0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 85 8.0 +3.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 68 8.2 +3.5
DFAU Dimensional US Core Equity Market ETF 2.8 12 83 4.2 -0.5
USEW Cambria US EW ETF 2.8 30 65 4.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 70 4.8 +0.1
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 87 3.6 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 66 3.9 -0.8
PBUS Invesco MSCI USA ETF 2.7 4 91 4.1 -0.6
PXE Invesco Energy Exploration & Production ETF 2.7 60 35 11.5 +6.9
VIS Vanguard Industrials ETF 2.7 9 86 3.6 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 60 11.3 +6.7
RAUS RACWI US ETF 2.7 15 80 4.0 -0.6
ACVF American Conservative Values ETF 2.7 75 20 3.6 -1.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 80 5.7 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 57 3.8 -0.9
DCOR Dimensional US Core Equity 1 ETF 2.7 14 81 4.5 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 86 4.2 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 70 7.7 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 90 7.1 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 75 3.9 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 65 3.7 -1.0
MGV Vanguard Mega Cap Value ETF 2.6 7 88 5.4 +0.7
DFUS Dimensional U.S. Equity ETF 2.6 9 86 4.0 -0.7
XLI Industrial Select Sector SPDR 2.6 8 87 3.6 -1.1
CHRI Global X S&P 500 Christian Values ETF 2.6 29 66 3.8 -0.8
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 60 6.4 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 35 6.1 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 72 5.8 +1.1
IYY iShares Dow Jones U.S. ETF 2.6 20 75 4.0 -0.7
GXLC Global X U.S. 500 ETF 2.6 2 93 4.0 -0.7
IWB iShares Russell 1000 ETF 2.6 15 80 4.0 -0.6
TMAT Main Thematic Innovation ETF 2.6 164 -69 -1.9 -6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 47 8.0 +3.3
OALC OneAscent Large Cap Core ETF 2.6 86 9 3.2 -1.4
IVV iShares Core S&P 500 ETF 2.6 3 92 4.1 -0.6
SPY SPDR S&P 500 ETF 2.6 9 86 4.0 -0.6
ECML Euclidean Fundamental Value ETF 2.6 95 0 8.9 +4.2
VONE Vanguard Russell 1000 ETF 2.6 7 88 4.1 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 93 4.3 -0.4
STRV Strive 500 ETF 2.6 5 90 4.0 -0.7
VOO Vanguard S&P 500 ETF 2.6 3 92 4.1 -0.6
VV Vanguard Large-Cap ETF 2.6 4 91 4.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 92 4.0 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 60 3.2 -1.4
IYJ iShares U.S. Industrials ETF 2.5 40 55 4.1 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 77 3.8 -0.9
IWV iShares Russell 3000 ETF 2.5 20 75 3.9 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 92 4.2 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.5 79 16 3.2 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 25 4.0 -0.7
BLES Inspire Global Hope ETF 2.5 61 34 5.6 +1.0
VTI Vanguard Total Stock Market ETF 2.5 3 92 4.0 -0.7
IJH iShares Core S&P Mid-Cap ETF 2.5 5 90 6.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 92 4.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 25 9.8 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 92 6.0 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 20 5.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 86 3.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 88 5.9 +1.3
VTHR Vanguard Russell 3000 ETF 2.5 7 88 4.0 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 40 4.9 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 78 4.8 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 46 4.3 -0.4
RFFC ALPS Active Equity Opportunity ETF 2.5 48 47 3.6 -1.1
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 50 1.9 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 34 1.5 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 80 5.6 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 75 0.7 -3.9
SCHX Schwab U.S. Large-Cap ETF 2.4 3 92 4.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 65 5.2 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 83 3.6 -1.1
STXM Strive Mid-Cap ETF 2.4 18 77 5.8 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 80 4.4 -0.2
EPS WisdomTree U.S. LargeCap Fund 2.4 8 87 4.6 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 91 5.6 +1.0
SCHK Schwab 1000 Index ETF 2.4 5 90 4.1 -0.5
HWAY Themes US Infrastructure ETF 2.4 29 66 4.5 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 35 4.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 58 5.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 70 3.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 91 5.5 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 78 4.6 -0.1
WTV WisdomTree US Value ETF 2.4 12 83 7.7 +3.0
SCHB Schwab U.S. Broad Market ETF 2.4 3 92 4.1 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 35 5.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 67 6.4 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 80 4.8 +0.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 55 9.0 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 88 5.1 +0.5
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 21 7.5 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 45 7.8 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 80 3.7 -1.0
MID American Century Mid Cap Growth Impact ETF 2.3 45 50 2.8 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 30 6.8 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 81 4.1 -0.6
USCF Themes US Cash Flow Champions ETF 2.3 29 66 7.8 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 65 5.7 +1.1
PY Principal Value ETF 2.2 15 80 7.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 86 4.3 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 82 1.6 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 31 1.2 -3.5
VB Vanguard Small-Cap ETF 2.2 5 90 5.1 +0.4
FDMO Fidelity Momentum Factor ETF 2.2 15 80 2.3 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 89 7.8 +3.1
EBI Longview Advantage ETF 2.2 35 60 5.8 +1.1
EXI iShares Global Industrials ETF 2.2 42 53 3.6 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 65 13.9 +9.2
FCG First Trust Natural Gas ETF 2.2 60 35 13.5 +8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 35 6.4 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 59 4.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 20 4.8 +0.1
APUE ActivePassive U.S. Equity ETF 2.1 45 50 3.8 -0.9
DFLV Dimensional US Large Cap Value ETF 2.1 22 73 6.0 +1.3
FQAL Fidelity Quality Factor ETF 2.1 15 80 4.7 +0.1
JGLO JPMorgan Global Select Equity ETF 2.1 33 62 4.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 20 3.0 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 83 6.5 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 75 4.1 -0.6
STOX Horizon Core Equity ETF 2.1 70 25 3.5 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 60 0.8 -3.8
FFND Future Fund Active ETF 2.1 100 -5 4.3 -0.4
SFTY Horizon Managed Risk ETF 2.1 77 18 3.4 -1.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 55 5.8 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 35 1.0 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 56 1.0 -3.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 70 4.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 2.1 26 69 5.5 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 50 4.1 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 20 4.1 -0.6
CGDV Capital Group Dividend Value ETF 2.0 33 62 3.8 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 80 4.1 -0.6
DUHP Dimensional US High Profitability ETF 2.0 21 74 5.1 +0.4
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 47 3.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 83 5.8 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 80 3.8 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 71 5.9 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 66 3.9 -0.8
TOK iShares MSCI Kokusai ETF 2.0 26 69 4.2 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 30 4.4 -0.3
FIW First Trust Water ETF 2.0 53 42 5.1 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 80 2.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 91 5.3 +0.7
ABEQ Absolute Select Value ETF 2.0 85 10 4.5 -0.2
DIVY Sound Equity Dividend Income ETF 2.0 45 50 8.2 +3.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 74 3.8 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 66 3.7 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 80 2.1 -2.5
SMOG VanEck Low Carbon Energy ETF 1.9 61 34 1.1 -3.6
SFY SoFi Select 500 ETF 1.9 0 95 3.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 75 5.5 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 34 6.0 +1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -4 0.9 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 78 3.9 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 85 4.0 -0.7
HDUS Hartford Disciplined US Equity ETF 1.9 19 76 4.6 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 85 4.1 -0.6
LGCF Themes US Cash Flow Champions ETF 1.9 30 65 7.3 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 80 4.0 -0.7
URTH iShares MSCI World ETF 1.9 24 71 4.2 -0.5
PRAY FIS Christian Stock Fund 1.9 69 26 3.8 -0.9
KLMN Invesco MSCI North America Climate ETF 1.9 9 86 4.2 -0.5
FDWM Fidelity Women's Leadership ETF 1.9 59 36 3.8 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 80 6.4 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 86 4.1 -0.6
JGRO JPMorgan Active Growth ETF 1.8 44 51 2.3 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 87 4.0 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 16 3.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 89 2.7 -2.0
DFVX Dimensional US Large Cap Vector ETF 1.8 22 73 5.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 66 5.4 +0.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 10 6.3 +1.6
DFUV Dimensional US Marketwide Value ETF 1.8 22 73 6.0 +1.3
VXF Vanguard Extended Market ETF 1.8 5 90 3.7 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 20 6.1 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 60 6.3 +1.6
SGLC SGI U.S. Large Cap Core ETF 1.8 85 10 3.5 -1.1
RECS Columbia Research Enhanced Core ETF 1.8 15 80 5.2 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 85 4.1 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 25 2.0 -2.7
CLNR IQ Cleaner Transport ETF 1.7 45 50 3.9 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 65 4.0 -0.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 66 3.7 -1.0
IUS Invesco RAFI Strategic US ETF 1.7 19 76 5.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 46 4.8 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 37 -1.6 -6.3
SURE AdvisorShares Insiders Advantage ETF 1.7 90 5 7.7 +3.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 4.3 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 66 6.4 +1.7
MADE iShares U.S. Manufacturing ETF 1.7 40 55 3.3 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 46 6.1 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 91 5.2 +0.5
ACWI iShares MSCI ACWI ETF 1.7 32 63 4.5 -0.2
CGGR Capital Group Growth ETF 1.7 39 56 2.4 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 6 8.3 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 35 9.2 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 20 4.0 -0.7
KRMA Global X Conscious Companies ETF 1.6 43 52 5.0 +0.3
CGUS Capital Group Core Equity ETF 1.6 33 62 3.5 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 70 6.0 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 60 8.8 +4.1
FVAL Fidelity Value Factor ETF 1.6 15 80 5.7 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 67 2.7 -2.0
SMMD iShares Russell 2500 ETF 1.6 15 80 5.4 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 20 2.8 -1.9
VT Vanguard Total World Stock ETF 1.6 6 89 4.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 70 4.0 -0.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 87 4.5 -0.2
FRNW Fidelity Clean Energy ETF 1.5 39 56 1.6 -3.1
ACES ALPS Clean Energy ETF 1.5 55 40 -2.3 -6.9
RNRG Global X Renewable Energy Producers ETF 1.5 66 29 4.1 -0.6
GEW Cambria Global EW ETF 1.5 29 66 5.3 +0.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 58 5.2 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 30 3.2 -1.5
FBCV Fidelity Blue Chip Value ETF 1.5 59 36 5.8 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 60 11.0 +6.3
JHDV John Hancock U.S. High Dividend ETF 1.5 34 61 5.7 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 16 3.4 -1.3
SAMM Strategas Macro Momentum ETF 1.5 66 29 3.5 -1.2
ASLV Allspring Special Large Value ETF 1.5 35 60 5.2 +0.5
SWP SWP Growth & Income ETF 1.5 99 -4 4.1 -0.5
DIVE Dana Concentrated Dividend ETF 1.5 65 30 6.9 +2.3
DVGR DAC 3D Dividend Growth ETF 1.5 65 30 4.6 -0.0
CAML Congress Large Cap Growth ETF 1.5 66 29 2.3 -2.4
TAN Invesco Solar ETF 1.5 67 28 3.4 -1.3
ICLN iShares Global Clean Energy ETF 1.5 41 54 1.5 -3.2
BLCR iShares Large Cap Core Active ETF 1.5 36 59 2.7 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 80 3.7 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 56 7.7 +3.0
FTWO Strive FAANG 2.0 ETF 1.5 49 46 3.9 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 77 3.7 -1.0
DXUV Dimensional US Vector Equity ETF 1.5 28 67 5.2 +0.5
AIEQ AI Powered Equity ETF 1.5 75 20 3.6 -1.1
AKAF The Frontier Economic Fund 1.4 20 75 5.1 +0.5
PHO Invesco Water Resources ETF 1.4 60 35 5.1 +0.4
TBLU Tortoise Global Water ESG ETF 1.4 40 55 4.6 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 48 5.0 +0.3
AVUQ Avantis U.S. Quality ETF 1.4 15 80 3.5 -1.2
MFMO Motley Fool Momentum Factor ETF 1.4 50 45 1.8 -2.9
STXK Strive Small-Cap ETF 1.4 18 77 5.2 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 36 4.2 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 60 4.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 37 3.2 -1.5
DAK Dakota Active Equity ETF 1.4 43 52 3.6 -1.0
IWN iShares Russell 2000 Value ETF 1.4 24 71 4.7 +0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 20 1.7 -3.0
VTWV Vanguard Russell 2000 Value ETF 1.4 10 85 4.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 15 3.6 -1.0
SCHD Schwab US Dividend Equity ETF 1.4 6 89 8.0 +3.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 60 3.1 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 60 6.1 +1.5
TOLL Tema Durable Quality ETF 1.3 75 20 3.7 -1.0
ABIG Argent Large Cap ETF 1.3 49 46 4.2 -0.5
LIVR Intelligent Livermore ETF 1.3 69 26 3.0 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 35 8.7 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 10 2.7 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 95 7.3 +2.6
DARP Grizzle Growth ETF 1.3 75 20 1.5 -3.2
IWL iShares Russell Top 200 ETF 1.3 15 80 3.8 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 80 5.0 +0.3
ABFL Abacus FCF Leaders ETF 1.3 59 36 3.6 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 56 3.5 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 85 3.7 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 35 3.4 -1.2
WSML iShares MSCI World Small-Cap ETF 1.3 15 80 5.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 85 4.8 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 77 4.2 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.3 66 29 -2.5 -7.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 33 1.4 -3.3
PWB Invesco Large Cap Growth ETF 1.3 56 39 1.8 -2.9
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 20 1.3 -3.4
IQM Franklin Intelligent Machines ETF 1.3 50 45 0.9 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 27 4.8 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 64 1.7 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 30 2.8 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 50 4.4 -0.3
BGRO iShares Large Cap Growth Active ETF 1.3 55 40 1.8 -2.9
STXG Strive 1000 Growth ETF 1.3 18 77 3.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 91 4.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 4.7 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.3 28 67 2.2 -2.5
DGT State Street SPDR Global Dow ETF 1.2 50 45 5.5 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 69 2.7 -2.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 35 3.3 -1.4
FEGE First Eagle Global Equity ETF 1.2 79 16 6.0 +1.3
FFOG Franklin Focused Growth ETF 1.2 61 34 1.4 -3.2
QQQ Invesco QQQ Trust Series I 1.2 20 75 3.0 -1.7
SRHQ SRH U.S. Quality ETF 1.2 35 60 6.3 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 25 0.7 -3.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 80 3.0 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 70 7.6 +3.0
VAMO Cambria Value & Momentum ETF 1.2 61 34 5.3 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 70 5.5 +0.8
FTDS First Trust Dividend Strength ETF 1.1 70 25 7.2 +2.6
ACEP ARS Core Equity ETF 1.1 45 50 3.9 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 55 3.6 -1.1
GSPY Gotham Enhanced 500 ETF 1.1 50 45 4.3 -0.4
DIVN Horizon Dividend Income ETF 1.1 70 25 6.5 +1.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 41 5.0 +0.3
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 15 21.1 +16.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 35 7.6 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 46 6.9 +2.2
YOKE Yoke Core ETF 1.1 42 53 3.5 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 36 8.3 +3.7
OPTZ Optimize Strategy Index ETF 1.1 50 45 3.2 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 73 4.0 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 80 5.8 +1.2
ROE Astoria US Quality Kings ETF 1.1 49 46 5.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 83 4.8 +0.1
ILCG iShares Morningstar Growth ETF 1.0 4 91 2.9 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 80 4.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 80 5.7 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 40 3.2 -1.5
MGC Vanguard Mega Cap ETF 1.0 7 88 3.8 -0.9
MAVF Matrix Advisors Value ETF 1.0 75 20 4.8 +0.1
EVX VanEck Environmental Services ETF 1.0 55 40 4.1 -0.6
FFOX FundX Future Fund Opportunities ETF 1.0 100 -5 2.5 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 35 4.6 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 80 7.6 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 75 4.6 -0.1
HGRO Hedgeye Quality Growth ETF 1.0 70 25 3.2 -1.5
TMFC Motley Fool 100 Index ETF 1.0 50 45 2.9 -1.8
ASCE Allspring SMID Core ETF 1.0 38 57 2.9 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 60 6.7 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 56 7.8 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 77 6.5 +1.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 0 2.0 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 77 4.6 -0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 36 10.4 +5.7
RSHO Tema American Reshoring ETF 1.0 75 20 3.3 -1.3
RUNN Running Oak Efficient Growth ETF 1.0 58 37 4.9 +0.3
PKB Invesco Building & Construction ETF 1.0 62 33 3.5 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 35 6.6 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 57 8.2 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 77 2.9 -1.8
RSSL Global X Russell 2000 ETF 0.9 8 87 2.6 -2.0
IWM iShares Russell 2000 ETF 0.9 19 76 2.6 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 40 3.7 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 83 6.1 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 83 3.5 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 83 3.3 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 67 4.9 +0.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 35 7.2 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 56 7.7 +3.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 35 4.9 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 82 8.5 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 53 3.4 -1.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 70 7.9 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 35 5.9 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 80 6.2 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 3.5 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 45 3.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 91 3.0 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 75 4.0 -0.7
VTWO Vanguard Russell 2000 ETF 0.8 7 88 2.7 -2.0
EBLU Ecofin Global Water ESG Fund 0.8 40 55 4.3 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 92 6.4 +1.7
SPGP Invesco S&P 500 GARP ETF 0.8 34 61 5.6 +1.0
PSET Principal Quality ETF 0.8 15 80 4.8 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 50 1.6 -3.1
FTGS First Trust Growth Strength ETF 0.8 60 35 3.6 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 35 7.6 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 50 -1.3 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 6 4.2 -0.5
BEEZ Honeytree U.S. Equity ETF 0.8 64 31 3.7 -0.9
HYDR Global X Hydrogen ETF 0.8 50 45 -4.3 -8.9
IJR iShares Core S&P Small Cap ETF 0.8 6 89 6.3 +1.6
OEF iShares S&P 100 ETF 0.8 20 75 3.7 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 50 3.4 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 85 3.6 -1.1
EWC iShares MSCI Canada ETF 0.8 50 45 5.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.8 7 88 17.7 +13.0
IVW iShares S&P 500 Growth ETF 0.8 18 77 2.8 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 15 14.7 +10.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 91 2.9 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 74 2.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 67 8.6 +4.0
CZAR Themes Natural Monopoly ETF 0.8 35 60 5.4 +0.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 66 3.8 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 80 4.4 -0.2
PID Invesco International Dividend Achievers ETF 0.7 53 42 4.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 25 1.9 -2.7
TAX Cambria Tax Aware ETF 0.7 49 46 4.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 88 6.2 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 76 5.3 +0.7
GVLU Gotham 1000 Value ETF 0.7 50 45 8.3 +3.6
ITAN Sparkline Intangible Value ETF 0.7 50 45 5.7 +1.0
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 66 6.6 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 57 9.1 +4.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 60 1.2 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 55 2.5 -2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 28 5.5 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 80 4.8 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 52 4.7 +0.1
FLCA Franklin FTSE Canada ETF 0.7 9 86 5.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 43 3.6 -1.1
IWF iShares Russell 1000 Growth ETF 0.7 19 76 13.7 +9.1
VONG Vanguard Russell 1000 Growth ETF 0.7 7 88 3.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 83 4.3 -0.4
RCGE RockCreek Global Equality ETF 0.6 95 0 6.1 +1.5
DGLO First Trust RBA Deglobalization ETF 0.6 70 25 5.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 66 6.0 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 91 3.2 -1.5
PSC Principal U.S. Small-Cap ETF 0.6 38 57 3.6 -1.1
OEI Optimized Equity Income ETF 0.6 75 20 3.5 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 0 -0.6 -5.2
APIE ActivePassive International Equity ETF 0.6 45 50 6.3 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 3.1 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 70 4.6 -0.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 6.0 +1.3
LST Leuthold Select Industries ETF 0.5 91 4 4.6 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 55 3.6 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 36 2.0 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 47 5.6 +1.0
SFGV Sequoia Global Value ETF 0.5 23 72 7.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 6.1 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 56 2.3 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 3.7 -1.0
TTAC FCF US Quality ETF 0.5 59 36 5.6 +0.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 57 7.9 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 75 4.5 -0.1
VUG Vanguard Growth ETF 0.5 4 91 19.4 +14.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 45 3.6 -1.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 88 1.2 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 82 5.5 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 76 5.0 +0.3
ALIL Argent Focused Small Cap ETF 0.4 74 21 5.6 +0.9
DFIS Dimensional International Small Cap ETF 0.4 39 56 6.0 +1.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.3 -0.4
CGW Invesco S&P Global Water Index ETF 0.4 57 38 4.6 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 49 7.5 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 25 6.5 +1.8
AQWA Global X Clean Water ETF 0.4 50 45 5.1 +0.4
IWO iShares Russell 2000 Growth ETF 0.4 24 71 0.5 -4.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 59 2.9 -1.7
CSD Invesco S&P Spin-Off ETF 0.4 65 30 3.4 -1.3
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.6 -4.0
ARTY iShares Future AI & Tech ETF 0.4 47 48 2.0 -2.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 70 5.8 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 65 3.6 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 65 2.6 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 50 -0.9 -5.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 20 5.7 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 36 1.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 27 2.6 -2.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 20 4.5 -0.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 48 1.3 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 77 3.2 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 75 7.3 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 5.6 +0.9
DXIV Dimensional International Vector Equity ETF 0.3 34 61 6.5 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 63 3.8 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 85 0.6 -4.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 48 4.2 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 72 7.2 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 7.5 +2.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 77 0.0 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 6.2 +1.5
OCEN IQ Clean Oceans ETF 0.3 45 50 4.6 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 5 3.0 -1.7
DISV Dimensional International Small Cap Value ETF 0.3 42 53 8.0 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.2 49 46 7.6 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 7.4 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 2.9 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 24 -0.6 -5.3
GLOF iShares Global Equity Factor ETF 0.2 20 75 5.4 +0.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 64 8.8 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 82 9.4 +4.8
FPAG FPA Global Equity ETF 0.2 49 46 5.8 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.5 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.1 +1.5
AVIV Avantis International Large Cap Value ETF 0.2 25 70 6.8 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 61 7.2 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 71 6.8 +2.1
AVDE Avantis International Equity ETF 0.2 23 72 6.1 +1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 5.9 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.2 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 6.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.0 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 80 8.9 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 77 8.8 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 85 8.9 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 6.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 7.1 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 5.9 +1.3
DIHP Dimensional International High Profitability ETF 0.1 29 66 5.7 +1.0
DFIV Dimensional International Value ETF 0.1 27 68 7.7 +3.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 6.2 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 65 5.4 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 5.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 5.6 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 91 5.9 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.6 +0.9
VALQ American Century U.S. Quality Value ETF 0.1 29 66 7.0 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 4.6 -0.1
SCHF Schwab International Equity ETF 0.1 6 89 5.7 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 6.9 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 3.9 -0.8
VXUS Vanguard Total International Stock ETF 0.1 5 90 6.4 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 6.3 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 6.0 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 7.9 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 5.8 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 6.1 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 91 6.5 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 34 5.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 78 8.0 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 6.1 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 56 6.7 +2.0
IGRO iShares International Dividend Growth ETF 0.0 15 80 6.7 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 46 5.9 +1.3
XT iShares Exponential Technologies ETF 0.0 46 49 3.7 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.0 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 3.2 -1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 3.4 -1.3
WSGE Warren Street Global Equity ETF 0.0 80 15 2.8 -1.9
SPRX Spear Alpha ETF 0.0 75 20 -0.8 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -4.7
AVDV Avantis International Small Cap Value ETF 0.0 36 59 7.5 +2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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