First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x 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) $3,320
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 69
Wgt avg mkt cap (mns) $37,473
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 7.9 %
ENERGY TRANSFER, L.P. 7.1 %
US DOLLAR 6.2 %
MPLX LP 4.9 %
PLAINS GP HOLDINGS LP CLASS A 4.4 %
NATIONAL FUEL GAS CO 3.8 %
KINDER MORGAN INC 3.3 %
PPL CORPORATION 2.6 %
QUANTA SERVICES INC 2.5 %
SOUTHERN CO 2.3 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
CANADA 7.0 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 15.9% 16.7% 8.6% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 55%
MSCI EAFE 0.58 45%
MSCI Emg. Mkts. 0.40 23%

Technical Indicators
Recent close $37.91
30d moving avg. $37.86
Annualized volatility 14.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 192
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMLP Expense: 95 bp ALTAR Score™: 5.3%


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 68.7 110 -15 6.3 +1.1
EIPX FT Energy Income Partners Strategy ETF 57.7 95 0 7.5 +2.3
UMI USCF Midstream Energy Income Fund ETF 39.1 85 10 4.8 -0.5
ENFR Alerian Energy Infrastructure ETF 38.9 35 60 5.1 -0.1
TPYP Tortoise North American Pipeline Fund 37.1 40 55 5.7 +0.4
EINC VanEck Energy Income ETF 34.6 48 47 5.2 -0.0
USAI Pacer American Energy Independence ETF 34.0 75 20 4.5 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 33.0 55 40 5.9 +0.6
AMZA InfraCap MLP ETF 32.7 164 -69 8.2 +2.9
FUTY Fidelity MSCI Utilities Index ETF 32.3 8 87 5.2 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 31.8 45 50 5.5 +0.2
VPU Vanguard Utilities ETF 31.6 9 86 5.2 -0.0
FXU First Trust Utilities AlphaDEX Fund 30.5 64 31 5.4 +0.1
IDU iShares U.S. Utilities ETF 30.4 40 55 4.7 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 30.2 59 36 4.3 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 29.7 40 55 5.5 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 29.5 60 35 5.3 +0.0
XLU Utilities Select Sector SPDR Fund 28.8 8 87 5.1 -0.2
JXI iShares Global Utilities ETF 27.4 43 52 5.8 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.8 65 30 4.9 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 25.0 46 49 5.6 +0.3
IGF iShares Global Infrastructure ETF 24.7 41 54 4.7 -0.6
GII SPDR S&P Global Infrastructure ETF 24.5 40 55 4.7 -0.6
IFRA iShares U.S. Infrastructure ETF 24.1 30 65 6.5 +1.2
MLPA Global X MLP ETF 23.2 45 50 9.5 +4.3
AMLP Alerian MLP ETF 23.2 85 10 9.1 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.1 35 60 7.8 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.0 38 57 7.7 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.5 54 41 7.0 +1.8
TPHD Timothy Plan High Dividend Stock ETF 21.5 52 43 7.1 +1.8
ZAP Global X U.S. Electrification ETF 21.4 50 45 4.1 -1.2
UTES Virtus Reaves Utilities ETF 19.2 49 46 3.9 -1.4
DVY iShares Select Dividend ETF 16.8 38 57 9.0 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.7 27 68 7.0 +1.7
IQRA IQ CBRE Real Assets ETF 16.1 65 30 5.7 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.0 25 70 5.4 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 16.0 25 70 5.3 +0.1
VOLT Tema Electrification ETF 14.7 75 20 2.8 -2.5
IVRA Invesco Real Assets ESG ETF 14.4 59 36 6.2 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.0 60 35 6.8 +1.5
VRAI Virtus Real Asset Income ETF 12.9 55 40 10.1 +4.8
FLDZ RiverNorth Patriot ETF 12.7 75 20 6.1 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.5 39 56 8.4 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 12.5 60 35 12.5 +7.3
FVD First Trust Value Line Dividend Index Fund 12.4 65 30 6.3 +1.0
FENY Fidelity MSCI Energy Index ETF 12.0 8 87 9.1 +3.8
VDE Vanguard Energy ETF 12.0 9 86 9.0 +3.7
MAGA Point Bridge America First ETF 11.9 72 23 5.7 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 48 5.8 +0.5
IYE iShares U.S. Energy ETF 11.6 40 55 8.9 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 30 6.6 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 43 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 37 5.5 +0.2
IGE iShares North American Natural Resources ETF 11.5 41 54 7.4 +2.2
VOE Vanguard Mid-Cap Value ETF 11.4 7 88 7.6 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 11.3 60 35 7.2 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 56 7.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 71 8.0 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 89 8.0 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 77 7.6 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 25 4.8 -0.5
HDV iShares Core High Dividend ETF 9.6 8 87 7.2 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 65 8.9 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 56 11.5 +6.2
TXS Texas Capital Texas Equity Index ETF 9.5 49 46 5.6 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.4 40 55 10.8 +5.6
XLE Energy Select Sector SPDR Fund 9.4 8 87 9.1 +3.8
TBG TBG Dividend Focus ETF 9.4 59 36 7.9 +2.6
SDY SPDR S&P Dividend ETF 9.2 35 60 6.6 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 15 6.1 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 60 9.1 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.9 75 20 2.8 -2.5
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 50 5.2 -0.1
VO Vanguard Mid-Cap ETF 8.8 4 91 5.7 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 8.8 59 36 13.8 +8.6
FMKT The Free Markets ETF 8.7 76 19 1.5 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 35 6.0 +0.7
DHS WisdomTree U.S. High Dividend Fund 8.5 38 57 8.0 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 60 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 55 5.8 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 83 5.8 +0.5
CBSE Clough Select Equity ETF 8.3 85 10 0.9 -4.4
DEW WisdomTree Global High Dividend Fund 8.2 58 37 8.3 +3.0
FXN First Trust Energy AlphaDEX Fund 8.2 62 33 14.0 +8.8
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 26 6.7 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 39 6.0 +0.8
NUKZ Range Nuclear Renaissance Index ETF 7.9 85 10 2.1 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 57 6.3 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 88 9.8 +4.5
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 91 6.0 +0.8
ICAP InfraCap Equity Income Fund ETF 7.7 171 -76 6.1 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 55 7.1 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 37 7.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 75 6.8 +1.5
QUVU Hartford Quality Value ETF 7.5 46 49 7.2 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 75 9.5 +4.2
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 78 7.0 +1.7
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 59 9.4 +4.1
IXC iShares Global Energy ETF 7.3 44 51 10.2 +4.9
EQIN Columbia US Equity Income ETF 7.2 35 60 6.9 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 66 6.2 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.9 75 20 7.8 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.9 59 36 4.8 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 35 4.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 6.8 23 72 6.7 +1.4
BGDV Bahl & Gaynor Dividend ETF 6.7 45 50 4.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 36 8.9 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 67 5.9 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 30 2.7 -2.6
SSPY Syntax Stratified LargeCap ETF 6.6 30 65 6.7 +1.4
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 67 6.2 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 30 6.4 +1.1
IWR iShares Russell Midcap ETF 6.5 19 76 5.7 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 86 6.1 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 80 7.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 53 6.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 82 5.7 +0.4
ULVM VictoryShares US Value Momentum ETF 6.3 20 75 7.2 +2.0
DURA VanEck Durable High Dividend ETF 6.3 29 66 8.6 +3.3
STXV Strive 1000 Value ETF 6.3 18 77 7.9 +2.7
DIV Global X SuperDividend US ETF 6.2 45 50 11.9 +6.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 70 7.5 +2.2
JPEF JPMorgan Equity Focus ETF 6.2 50 45 4.3 -1.0
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 75 6.6 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 57 8.8 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 36 5.8 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 72 5.7 +0.5
FDVV Fidelity High Dividend ETF 6.1 15 80 7.6 +2.3
PTL Inspire 500 ETF 6.1 9 86 5.1 -0.2
BIBL Inspire 100 ETF 6.0 35 60 5.1 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 50 10.5 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 55 5.4 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 85 5.3 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 75 7.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 5.8 6 89 6.9 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 80 5.8 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 36 2.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 86 6.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 5.6 15 80 6.1 +0.8
VTV Vanguard Value ETF 5.6 4 91 6.8 +1.6
DGRO iShares Core Dividend Growth ETF 5.5 8 87 6.5 +1.2
PRXV Praxis Impact Large Cap Value ETF 5.5 36 59 6.5 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 73 5.6 +0.3
JHDV John Hancock U.S. High Dividend ETF 5.3 34 61 6.5 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 45 7.2 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 83 6.5 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 77 6.9 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 75 6.9 +1.7
PWV Invesco Large Cap Value ETF 5.1 55 40 7.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 91 6.7 +1.4
GINX SGI Enhanced Global Income ETF 5.0 98 -3 7.0 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 10 6.8 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 35 5.3 +0.1
URAN Themes Uranium & Nuclear ETF 4.8 35 60 1.5 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 66 10.4 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 15 7.8 +2.5
TIME Clockwise Core Equity & Innovation ETF 4.7 95 0 2.9 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 45 5.5 +0.3
MBOX Freedom Day Dividend ETF 4.7 39 56 7.3 +2.1
FLV American Century Focused Large Cap Value ETF 4.7 42 53 6.6 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 89 4.0 -1.3
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 46 5.8 +0.6
IWD iShares Russell 1000 Value ETF 4.7 19 76 6.4 +1.1
VONV Vanguard Russell 1000 Value ETF 4.7 7 88 6.5 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 35 5.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 28 9.8 +4.5
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 72 3.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 77 6.5 +1.2
HAP VanEck Natural Resources ETF 4.6 50 45 9.3 +4.0
INCE Franklin Income Equity Focus ETF 4.6 29 66 5.6 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 77 6.7 +1.4
JHML John Hancock Multifactor Large Cap ETF 4.5 29 66 5.3 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 76 5.3 +0.0
ECML Euclidean Fundamental Value ETF 4.3 95 0 11.1 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 56 6.7 +1.5
ILCV iShares Morningstar Value ETF 4.2 4 91 6.4 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 58 5.9 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 64 2.6 -2.7
ROUS Hartford Multifactor US Equity ETF 4.1 19 76 7.0 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 35 7.3 +2.0
GURU Global X Guru Index ETF 4.1 75 20 2.9 -2.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 88 3.6 -1.7
JEPI JPMorgan Equity Premium Income ETF 4.0 35 60 5.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 60 3.2 -2.1
FDMO Fidelity Momentum Factor ETF 4.0 15 80 3.6 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 40 10.0 +4.7
OCFS Otter Creek Focus Strategy ETF 3.9 85 10 4.0 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 86 5.5 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 75 6.1 +0.9
REVS Columbia Research Enhanced Value ETF 3.9 19 76 7.6 +2.3
BLCV iShares Large Cap Value Active ETF 3.9 53 42 7.3 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 60 5.1 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 80 3.4 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 40 4.8 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 25 10.9 +5.6
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 68 8.7 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.8 75 20 2.5 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 35 4.6 -0.7
FLRG Fidelity U.S. Multifactor ETF 3.8 15 80 6.8 +1.6
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 19 5.0 -0.2
VOOV Vanguard S&P 500 Value ETF 3.8 7 88 6.3 +1.0
IVE iShares S&P 500 Value ETF 3.8 18 77 6.2 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 77 5.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 3.8 72 23 6.5 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 91 6.3 +1.0
SPMO Invesco S&P 500 Momentum ETF 3.8 13 82 3.5 -1.8
DIVY Sound Equity Dividend Income ETF 3.7 45 50 9.5 +4.3
IUSV iShares Core S&P US Value ETF 3.7 4 91 6.4 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 80 6.6 +1.3
PFM Invesco Dividend Achievers ETF 3.7 53 42 5.2 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 48 5.2 -0.0
AVUS Avantis U.S. Equity ETF 3.7 15 80 5.7 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 46 6.1 +0.9
SWP SWP Growth & Income ETF 3.6 99 -4 4.0 -1.3
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 70 7.3 +2.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 60 4.8 -0.5
FCG First Trust Natural Gas ETF 3.6 60 35 20.3 +15.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 62 5.0 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 86 5.1 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 36 4.3 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 83 7.4 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 80 5.7 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 31 2.2 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 70 7.1 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 46 4.7 -0.6
JAVA JPMorgan Active Value ETF 3.4 44 51 6.4 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 80 4.1 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 30 -1.5 -6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 50 3.1 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 70 5.3 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 70 7.2 +1.9
IWX iShares Russell Top 200 Value ETF 3.3 20 75 6.2 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 70 7.8 +2.5
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 43 6.8 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 83 4.4 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 20 5.3 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 77 8.7 +3.4
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 77 5.1 -0.2
BLES Inspire Global Hope ETF 3.2 61 34 6.8 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 84 5.1 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 56 9.4 +4.2
DIVB iShares Core Dividend ETF 3.2 5 90 8.1 +2.8
RFFC ALPS Active Equity Opportunity ETF 3.2 48 47 4.4 -0.9
VBR Vanguard Small Cap Value ETF 3.2 7 88 9.0 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -11 12.2 +7.0
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 35 7.8 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 85 8.8 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 80 8.7 +3.4
NULC Nuveen ESG Large-Cap ETF 3.1 21 74 4.7 -0.6
WCEO Hypatia Women CEO ETF 3.1 85 10 3.7 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 15 6.7 +1.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 60 6.5 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 60 5.9 +0.6
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 61 5.5 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 60 1.0 -4.2
ACSI American Customer Satisfaction ETF 3.1 65 30 4.7 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 20 5.2 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 75 6.2 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 86 4.9 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 30 3.5 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 60 7.7 +2.5
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 53 4.2 -1.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 80 7.8 +2.5
WLDR Affinity World Leaders Equity ETF 3.0 67 28 7.3 +2.1
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 66 4.7 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 43 6.3 +1.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 70 4.7 -0.6
HWAY Themes US Infrastructure ETF 3.0 29 66 6.2 +0.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 69 6.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 81 4.8 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 43 10.2 +4.9
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 70 5.3 +0.0
MID American Century Mid Cap Growth Impact ETF 2.9 45 50 3.2 -2.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 45 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 95 4.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 88 4.7 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 80 4.7 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.9 31 64 5.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 20 7.3 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 84 4.8 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 93 4.9 -0.4
WDIV SPDR S&P Global Dividend ETF 2.9 40 55 9.2 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 86 4.6 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 75 5.0 -0.3
MGV Vanguard Mega Cap Value ETF 2.8 7 88 6.6 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.8 15 80 5.3 +0.1
VOTE TCW Transform 500 ETF 2.8 5 90 4.8 -0.5
OSCV Opus Small Cap Value ETF 2.8 79 16 6.4 +1.2
FTWO Strive FAANG 2.0 ETF 2.8 49 46 4.3 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 75 4.4 -0.9
FQAL Fidelity Quality Factor ETF 2.8 15 80 5.6 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.8 8 87 5.6 +0.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 58 6.1 +0.9
YALL God Bless America ETF 2.8 65 30 3.6 -1.7
DFAU Dimensional US Core Equity Market ETF 2.8 12 83 5.0 -0.3
PXE Invesco Energy Exploration & Production ETF 2.7 60 35 16.2 +10.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 83 4.5 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 37 4.6 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 60 4.2 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 53 6.6 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 66 4.6 -0.7
RVRB Reverb ETF 2.7 30 65 4.5 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 82 2.9 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 46 6.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.7 14 81 5.3 +0.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 30 8.3 +3.0
SGLC SGI U.S. Large Cap Core ETF 2.7 85 10 3.9 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 75 4.6 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 70 5.6 +0.3
NUDV Nuveen ESG Dividend ETF 2.6 26 69 7.6 +2.4
PBUS Invesco MSCI USA ETF 2.6 4 91 4.8 -0.5
VOO Vanguard S&P 500 ETF 2.6 3 92 4.9 -0.4
IVV iShares Core S&P 500 ETF 2.6 3 92 4.9 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 55 7.4 +2.2
AFLG First Trust Active Factor Large Cap ETF 2.6 55 40 6.3 +1.0
SPY SPDR S&P 500 ETF Trust 2.6 9 86 4.8 -0.4
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 93 4.9 -0.4
RGEF Rockefeller Global Equity ETF 2.6 55 40 4.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 66 6.3 +1.1
DFUS Dimensional U.S. Equity ETF 2.6 9 86 4.8 -0.5
IYY iShares Dow Jones U.S. ETF 2.6 20 75 4.7 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 35 7.3 +2.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 67 7.0 +1.7
STRV Strive 500 ETF 2.6 5 90 4.8 -0.5
VV Vanguard Large-Cap ETF 2.6 4 91 4.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 92 4.8 -0.5
IWB iShares Russell 1000 ETF 2.6 15 80 4.8 -0.5
VONE Vanguard Russell 1000 ETF 2.6 7 88 4.9 -0.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 56 6.8 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 88 5.0 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 37 4.2 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 77 4.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 91 6.6 +1.3
VTI Vanguard Total Stock Market ETF 2.5 3 92 4.8 -0.4
IQM Franklin Intelligent Machines ETF 2.5 50 45 2.0 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 27 7.3 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 35 3.5 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 52 4.2 -1.1
VTHR Vanguard Russell 3000 ETF 2.5 7 88 4.8 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 92 5.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 92 4.8 -0.4
IWV iShares Russell 3000 ETF 2.5 20 75 4.7 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 70 6.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 70 5.8 +0.6
LST Leuthold Select Industries ETF 2.5 91 4 5.0 -0.3
SPHB Invesco S&P 500 High Beta ETF 2.4 25 70 4.6 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 35 4.2 -1.1
WBIY WBI Power Factor High Dividend ETF 2.4 100 -5 14.7 +9.5
ACVF American Conservative Values ETF 2.4 75 20 4.3 -0.9
DVND Touchstone Dividend Select ETF 2.4 67 28 5.6 +0.3
VIG Vanguard Dividend Appreciation ETF 2.4 5 90 5.5 +0.2
SCHK Schwab 1000 Index ETF 2.4 5 90 4.9 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 25 4.6 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.4 3 92 4.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 65 5.9 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 65 8.2 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 56 3.3 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 80 4.6 -0.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 92 5.0 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 80 7.8 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 87 4.9 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 78 5.5 +0.2
USCF Themes US Cash Flow Champions ETF 2.3 29 66 8.7 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 86 4.8 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 86 4.7 -0.5
OALC OneAscent Large Cap Core ETF 2.3 86 9 4.0 -1.2
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 33 3.8 -1.5
BFOR ALPS Barron's 400 ETF 2.3 65 30 5.9 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 35 9.1 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 75 5.0 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 86 5.2 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 60 6.1 +0.8
CGDG Capital Group Dividend Growers ETF 2.3 47 48 6.2 +0.9
EZM WisdomTree U.S. MidCap Fund 2.2 38 57 9.0 +3.8
HGRO Hedgeye Quality Growth ETF 2.2 70 25 3.3 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 64 6.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 80 7.2 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 16 4.1 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 91 5.9 +0.6
SYLD Cambria Shareholder Yield ETF 2.2 59 36 11.6 +6.4
SFYX SoFi Next 500 ETF 2.2 0 95 5.7 +0.4
FVAL Fidelity Value Factor ETF 2.2 15 80 6.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 35 3.9 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 52 6.1 +0.8
HLGE Hartford Longevity Economy ETF 2.2 44 51 -0.4 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 47 8.2 +2.9
BDIV AAM Brentview Dividend Growth ETF 2.2 49 46 4.5 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 60 7.1 +1.9
DUHP Dimensional US High Profitability ETF 2.1 21 74 6.3 +1.1
LOWV AB US Low Volatility Equity ETF 2.1 48 47 5.1 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 71 7.1 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 90 8.0 +2.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 90 7.3 +2.0
APUE ActivePassive U.S. Equity ETF 2.1 45 50 4.6 -0.7
PID Invesco International Dividend Achievers ETF 2.1 53 42 5.5 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 80 6.7 +1.5
TOK iShares MSCI Kokusai ETF 2.1 26 69 5.0 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 78 5.6 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 59 4.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 80 5.8 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 56 8.2 +2.9
STXM Strive Mid-Cap ETF 2.1 18 77 6.1 +0.8
RECS Columbia Research Enhanced Core ETF 2.1 15 80 5.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 20 4.0 -1.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 55 5.3 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 50 1.0 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 88 7.4 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 89 9.2 +3.9
FPX First Trust US Equity Opportunities ETF 2.0 61 34 1.0 -4.3
HDUS Hartford Disciplined US Equity ETF 2.0 19 76 5.6 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 92 7.3 +2.0
VAMO Cambria Value & Momentum ETF 2.0 61 34 5.7 +0.5
VB Vanguard Small-Cap ETF 2.0 5 90 6.1 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 88 6.0 +0.7
AIEQ AI Powered Equity ETF 2.0 75 20 3.7 -1.6
AVUQ Avantis U.S. Quality ETF 2.0 15 80 4.3 -0.9
URTH iShares MSCI World ETF 2.0 24 71 5.0 -0.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 65 8.2 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 80 7.0 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 30 4.8 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 69 6.4 +1.1
CAML Congress Large Cap Growth ETF 1.9 66 29 3.4 -1.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 83 8.0 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 71 7.7 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 80 4.9 -0.4
SCHD Schwab US Dividend Equity ETF 1.9 6 89 9.7 +4.5
FAN First Trust Global Wind Energy ETF 1.9 60 35 4.6 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 91 6.1 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 66 4.5 -0.8
SFY SoFi Select 500 ETF 1.8 0 95 4.4 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 80 4.6 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 35 9.3 +4.0
EBI Longview Advantage ETF 1.8 35 60 6.5 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 20 5.4 +0.1
PRAY FIS Christian Stock Fund 1.8 69 26 5.1 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 76 6.2 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 69 3.3 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 34 1.8 -3.5
ACWI iShares MSCI ACWI ETF 1.8 32 63 5.5 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 55 5.1 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 45 8.1 +2.8
CGDV Capital Group Dividend Value ETF 1.7 33 62 4.5 -0.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 60 4.7 -0.5
LRGF iShares U.S. Equity Factor ETF 1.7 8 87 5.3 +0.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 60 8.0 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -5 4.7 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 10 3.9 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 43 6.3 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 85 5.1 -0.2
NETZ TCW Transform Systems ETF 1.7 75 20 2.4 -2.8
SPRX Spear Alpha ETF 1.7 75 20 0.3 -5.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 91 6.2 +0.9
VT Vanguard Total World Stock ETF 1.6 6 89 5.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 65 4.3 -0.9
EWC iShares MSCI Canada ETF 1.6 50 45 6.0 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 75 2.5 -2.8
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 45 3.6 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 85 4.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 87 4.7 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 66 8.2 +2.9
KLMN Invesco MSCI North America Climate ETF 1.6 9 86 4.9 -0.4
VXF Vanguard Extended Market ETF 1.6 5 90 4.6 -0.6
IWN iShares Russell 2000 Value ETF 1.6 24 71 7.3 +2.0
VTWV Vanguard Russell 2000 Value ETF 1.6 10 85 7.3 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.6 22 73 6.2 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 34 6.5 +1.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 5 9.5 +4.2
FPAG FPA Global Equity ETF 1.6 49 46 5.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.5 7 88 4.0 -1.3
IVW iShares S&P 500 Growth ETF 1.5 18 77 3.9 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 91 4.0 -1.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 66 3.5 -1.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 91 5.9 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 66 4.5 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 60 4.6 -0.7
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 91 4.1 -1.2
OPTZ Optimize Strategy Index ETF 1.5 50 45 4.6 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 85 4.9 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 80 5.4 +0.2
LIVR Intelligent Livermore ETF 1.5 69 26 5.3 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 77 5.1 -0.1
XLI Industrial Select Sector SPDR Fund 1.5 8 87 4.4 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 60 12.9 +7.6
IUS Invesco RAFI Strategic US ETF 1.4 19 76 6.8 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 47 4.4 -0.9
CGGR Capital Group Growth ETF 1.4 39 56 3.1 -2.2
IWL iShares Russell Top 200 ETF 1.4 15 80 4.6 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 57 9.2 +4.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 41 5.5 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 80 7.0 +1.7
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 87 4.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 75 5.6 +0.3
PWB Invesco Large Cap Growth ETF 1.4 56 39 3.1 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 80 4.5 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 83 7.0 +1.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 35 6.6 +1.3
JGRO JPMorgan Active Growth ETF 1.3 44 51 3.3 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 56 9.3 +4.0
FFND Future Fund Active ETF 1.3 100 -5 4.3 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 75 8.6 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 57 4.5 -0.8
FCPI Fidelity Stocks for Inflation ETF 1.3 15 80 7.4 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 50 3.7 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.3 66 29 -3.7 -9.0
RPV Invesco S&P 500 Pure Value ETF 1.3 35 60 10.3 +5.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 36 7.4 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 70 8.2 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 75 6.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 70 4.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.2 15 80 9.4 +4.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 73 7.5 +2.2
SMMD iShares Russell 2500 ETF 1.2 15 80 6.1 +0.9
VIS Vanguard Industrials ETF 1.2 9 86 4.6 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 63 4.9 -0.3
STXG Strive 1000 Growth ETF 1.2 18 77 3.8 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 2.9 -2.4
DXUV Dimensional US Vector Equity ETF 1.2 28 67 6.2 +0.9
TRFM AAM Transformers ETF 1.2 49 46 1.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 86 5.6 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 85 5.7 +0.4
STXK Strive Small-Cap ETF 1.1 18 77 5.8 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 16 4.4 -0.8
MGC Vanguard Mega Cap ETF 1.1 7 88 4.6 -0.7
ILCG iShares Morningstar Growth ETF 1.1 4 91 3.6 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 5 4.0 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 20 3.7 -1.6
TOLL Tema Durable Quality ETF 1.1 75 20 5.1 -0.1
RSSL Global X Russell 2000 ETF 1.1 8 87 4.3 -0.9
CGUS Capital Group Core Equity ETF 1.1 33 62 4.3 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 57 9.8 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 80 5.3 0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 83 5.9 +0.6
DGT SPDR Global Dow ETF 1.0 50 45 6.9 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 15 4.3 -0.9
GSPY Gotham Enhanced 500 ETF 1.0 50 45 5.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 80 5.9 +0.7
NIXT Research Affiliates Deletions ETF 1.0 9 86 8.7 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 46 3.7 -1.5
QQQ Invesco QQQ Trust Series I 1.0 20 75 4.0 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 45 4.5 -0.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 80 4.1 -1.2
ROE Astoria US Quality Kings ETF 1.0 49 46 6.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 67 4.1 -1.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 73 7.7 +2.5
PSC Principal U.S. Small-Cap ETF 1.0 38 57 6.8 +1.5
IWM iShares Russell 2000 ETF 1.0 19 76 4.3 -1.0
VTWO Vanguard Russell 2000 ETF 1.0 7 88 4.3 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 75 10.2 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 77 4.6 -0.7
IYJ iShares U.S. Industrials ETF 0.9 40 55 4.7 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 46 4.6 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 78 5.8 +0.6
FLCA Franklin FTSE Canada ETF 0.9 9 86 6.4 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 55 10.4 +5.1
DWX SPDR S&P International Dividend ETF 0.9 45 50 6.1 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 66 7.7 +2.4
PY Principal Value ETF 0.9 15 80 7.2 +1.9
OEF iShares S&P 100 ETF 0.9 20 75 4.5 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 77 3.9 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 74 3.7 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 85 6.0 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 80 5.9 +0.6
CLNR IQ Cleaner Transport ETF 0.8 45 50 6.6 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 84 6.5 +1.3
GVLU Gotham 1000 Value ETF 0.8 50 45 8.8 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 82 10.8 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 35 3.9 -1.4
EXI iShares Global Industrials ETF 0.8 42 53 4.5 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 70 6.5 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 77 5.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 85 5.6 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 80 5.5 +0.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 60 8.8 +3.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 34 1.8 -3.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 60 7.1 +1.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 83 8.9 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 83 4.4 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 5.3 +0.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 67 7.2 +1.9
FDWM Fidelity Women's Leadership ETF 0.7 59 36 4.8 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 20 4.8 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 16 4.9 -0.4
ASLV Allspring Special Large Value ETF 0.7 35 60 6.4 +1.2
DIVL Madison Dividend Value ETF 0.7 65 30 5.8 +0.6
DARP Grizzle Growth ETF 0.7 75 20 2.9 -2.4
ABIG Argent Large Cap ETF 0.7 49 46 5.1 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 56 5.8 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 82 10.0 +4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 70 6.2 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 5.5 +0.3
IGRO iShares International Dividend Growth ETF 0.7 15 80 7.2 +2.0
CZAR Themes Natural Monopoly ETF 0.7 35 60 5.7 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 25 2.8 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 77 5.3 +0.0
TPIF Timothy Plan International ETF 0.7 62 33 6.2 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 83 7.3 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 87 6.0 +0.8
DFAI Dimensional International Core Equity Market ETF 0.6 18 77 7.1 +1.8
FEGE First Eagle Global Equity ETF 0.6 79 16 6.8 +1.5
KRMA Global X Conscious Companies ETF 0.6 43 52 5.8 +0.5
RCGE RockCreek Global Equality ETF 0.6 95 0 6.7 +1.4
IJR iShares Core S&P Small Cap ETF 0.6 6 89 7.6 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 83 7.3 +2.1
APIE ActivePassive International Equity ETF 0.6 45 50 7.4 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 24 0.4 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 72 7.3 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 66 11.9 +6.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 15 11.8 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 7.8 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 88 7.6 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 7.6 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 76 6.3 +1.0
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 66 11.5 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 70 9.7 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 35 2.0 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 4.1 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 65 13.0 +7.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 56 5.6 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 55 5.0 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 60 3.4 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 40 4.7 -0.6
IWF iShares Russell 1000 Growth ETF 0.6 19 76 4.3 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.6 7 88 4.4 -0.9
WWJD Inspire International ETF 0.6 80 15 7.3 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 50 4.4 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 36 10.7 +5.4
TMFC Motley Fool 100 Index ETF 0.5 50 45 3.4 -1.9
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.3 -1.0
AQWA Global X Clean Water ETF 0.5 50 45 5.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 9.7 +4.5
FIW First Trust Water ETF 0.5 53 42 4.7 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 7.4 +2.1
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.7 -0.6
PHO Invesco Water Resources ETF 0.5 60 35 4.5 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 48 5.2 -0.0
GLOF iShares Global Equity Factor ETF 0.5 20 75 6.4 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 63 6.0 +0.7
VWID Virtus WMC International Dividend ETF 0.5 49 46 8.4 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 85 6.3 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 7.4 +2.2
ALIL Argent Focused Small Cap ETF 0.5 74 21 7.1 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 0 0.5 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 60 9.4 +4.1
TTAC FCF US Quality ETF 0.5 59 36 6.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 65 6.5 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 80 5.5 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 67 9.2 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 4.2 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 65 5.4 +0.1
MADE iShares U.S. Manufacturing ETF 0.5 40 55 5.1 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 50 5.4 +0.1
MAVF Matrix Advisors Value ETF 0.5 75 20 5.6 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 50 6.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 83 7.9 +2.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 4.5 -0.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 64 10.0 +4.7
ACTV LeaderShares Activist Leaders ETF 0.4 75 20 5.4 +0.2
FIVA Fidelity International Value Factor ETF 0.4 18 77 9.8 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 7.8 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 70 7.0 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 80 5.9 +0.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 88 1.9 -3.3
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.7 -4.6
SAMM Strategas Macro Momentum ETF 0.4 66 29 2.3 -3.0
CSD Invesco S&P Spin-Off ETF 0.4 65 30 4.3 -1.0
ARTY iShares Future AI & Tech ETF 0.4 47 48 3.5 -1.7
TAX Cambria Tax Aware ETF 0.4 49 46 5.0 -0.3
IWO iShares Russell 2000 Growth ETF 0.4 24 71 1.3 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 65 7.7 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 85 1.4 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 6.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 91 4.0 -1.3
DXIV Dimensional International Vector Equity ETF 0.3 34 61 7.7 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 77 9.7 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 4.7 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 80 8.8 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 59 3.6 -1.6
AVDE Avantis International Equity ETF 0.3 23 72 7.3 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 5.6 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 48 5.3 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 85 9.7 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 34 5.9 +0.6
VUG Vanguard Growth ETF 0.3 4 91 4.0 -1.3
DFIS Dimensional International Small Cap ETF 0.3 39 56 7.2 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.6 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 67 5.4 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 80 9.7 +4.4
BKIE BNY Mellon International Equity ETF 0.3 4 91 7.0 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 50 8.7 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 7.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 83 5.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 5.3 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 70 9.5 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 91 6.9 +1.6
DRLL Strive U.S. Energy ETF 0.3 41 54 10.1 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 25 10.3 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 45 5.6 +0.3
ARB AltShares Merger Arbitrage ETF 0.2 77 18 4.2 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 35 9.3 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 46 11.3 +6.0
AVIV Avantis International Large Cap Value ETF 0.2 25 70 8.5 +3.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 30 5.4 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 92 7.1 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 92 6.9 +1.7
ITAN Sparkline Intangible Value ETF 0.2 50 45 6.5 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 72 8.1 +2.8
OCEN IQ Clean Oceans ETF 0.2 45 50 6.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 61 7.6 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 7.8 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 53 5.4 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 9.5 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 7.4 +2.1
VALQ American Century U.S. Quality Value ETF 0.2 29 66 7.7 +2.4
HKND Humankind US Stock ETF 0.2 11 84 7.1 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 56 10.7 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 86 4.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 6.6 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.8 +2.6
VXUS Vanguard Total International Stock ETF 0.2 5 90 7.8 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 88 7.8 +2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 8.7 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 78 9.5 +4.2
STXI Strive International Developed Markets ETF 0.2 29 66 6.6 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 46 6.7 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -30 5.1 -0.1
IDV iShares International Select Dividend ETF 0.1 51 44 10.6 +5.3
PXJ Invesco Oil & Gas Services ETF 0.1 63 32 4.8 -0.5
SCHF Schwab International Equity ETF 0.1 6 89 7.2 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 7.7 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 75 4.1 -1.1
DIHP Dimensional International High Profitability ETF 0.1 29 66 7.1 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.5 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 6.4 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 91 8.0 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 61 6.0 +0.8
DFIV Dimensional International Value ETF 0.1 27 68 9.5 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 39 10.6 +5.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 10.3 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 82 6.4 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 48 8.8 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 48 8.3 +3.0
DISV Dimensional International Small Cap Value ETF 0.1 42 53 8.9 +3.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 29 1.4 -3.9
FRNW Fidelity Clean Energy ETF 0.1 39 56 3.2 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 7.2 +1.9
ACES ALPS Clean Energy ETF 0.1 55 40 -3.6 -8.8
ICLN iShares Global Clean Energy ETF 0.1 41 54 5.1 -0.1
XT iShares Exponential Technologies ETF 0.1 46 49 4.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 36 2.8 -2.5
CWS AdvisorShares Focused Equity ETF 0.0 84 11 5.1 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 66 7.0 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 85 5.1 -0.2
PIO Invesco Global Water ETF 0.0 75 20 4.3 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 85 4.3 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 85 4.3 -1.0
VEGN US Vegan Climate ETF 0.0 60 35 4.4 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 6 4.8 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 4.1 -1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 75 4.5 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 59 9.3 +4.0

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

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RESULTS & ESTIMATES

  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 2.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.3 %
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.