First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 4.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 20, 2012
Assets (mns) $3,419
Currency USD
Expense ratio 95 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $40,784
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 8.0 %
ENERGY TRANSFER, L.P. 7.3 %
MPLX LP 5.0 %
KINDER MORGAN INC 4.0 %
NATIONAL FUEL GAS CO 3.7 %
PLAINS GP HOLDINGS LP CLASS A 3.6 %
SOUTHERN CO 3.1 %
PPL CORPORATION 2.8 %
DUKE ENERGY CORP 2.3 %
ENTERGY CORP 2.3 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
CANADA 5.4 %
SPAIN 0.4 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $38.23
30d moving avg. $38.22
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 226
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMLP Expense: 95 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMLP
Ticker Fund
Name		 Overlap1
vs EMLP
(%)		 Expense
ratio
(bp)		 Savings
vs EMLP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMLP
(%)
EIPI FT Energy Income Partners Enhanced Income ETF 70.3 110 -15 6.4 +0.7
FPWR First Trust EIP Power Solutions ETF 69.8 96 -1 4.7 -1.0
EIPX FT Energy Income Partners Strategy ETF 64.0 95 0 7.4 +1.7
TPYP Tortoise North American Pipeline Fund 36.3 40 55 5.7 +0.0
UMI USCF Midstream Energy Income Fund ETF 36.1 85 10 5.4 -0.2
VPU Vanguard Utilities ETF 35.8 9 86 5.0 -0.7
FUTY Fidelity MSCI Utilities Index ETF 35.8 8 87 5.0 -0.7
ENFR Alerian Energy Infrastructure ETF 35.7 35 60 5.7 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 33.6 40 55 5.2 -0.4
AMZA InfraCap MLP ETF 33.5 164 -69 7.6 +1.9
FXU First Trust Utilities AlphaDEX Fund 32.7 64 31 5.4 -0.3
EINC VanEck Energy Income ETF 32.6 48 47 5.4 -0.2
XLU The Utilities Select Sector SPDR Fund 32.3 8 87 4.9 -0.8
USAI Pacer American Energy Independence ETF 31.1 75 20 4.7 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 29.3 60 35 4.6 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 29.0 45 50 5.6 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 28.6 59 36 4.4 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 28.5 55 40 6.1 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.6 65 30 4.4 -1.3
GII SPDR S&P Global Infrastructure ETF 26.2 40 55 4.4 -1.2
ZAP Global X U.S. Electrification ETF 25.5 50 45 3.8 -1.8
AMLP Alerian MLP ETF 23.7 85 10 8.6 +3.0
MLPA Global X MLP ETF 23.7 45 50 9.1 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.1 46 49 5.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.2 35 60 7.3 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.1 38 57 7.2 +1.6
BESF Bastion Energy ETF 19.8 80 15 5.7 0.0
TPHD Timothy Plan High Dividend Stock ETF 19.5 52 43 6.5 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.1 27 68 6.8 +1.2
UTES Virtus Reaves Utilities ETF 17.9 49 46 3.7 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.7 54 41 6.5 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.4 25 70 5.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 17.4 25 70 5.2 -0.4
VOLT Tema Electrification ETF 17.4 75 20 3.3 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 17.0 60 35 4.3 -1.4
IQRA IQ CBRE Real Assets ETF 16.6 65 30 5.4 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.8 47 48 5.7 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 14.0 39 56 7.8 +2.2
IVRA Invesco Real Assets ESG ETF 13.9 59 36 6.2 +0.5
FVD First Trust Value Line Dividend Index Fund 13.2 65 30 5.8 +0.1
TCAI Tortoise AI Infrastructure ETF 13.0 65 30 2.0 -3.7
LNGX Global X U.S. Natural Gas ETF 12.7 45 50 12.2 +6.5
VRAI Virtus Real Asset Income ETF 12.6 55 40 9.9 +4.2
FLDZ RiverNorth Patriot ETF 12.6 75 20 5.8 +0.1
VOE Vanguard Mid-Cap Value ETF 12.5 7 88 7.1 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 56 6.8 +1.1
MAGA Point Bridge America First ETF 12.3 72 23 5.8 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 30 6.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 25 4.6 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.0 49 46 5.9 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 10.8 58 37 6.6 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 15 5.9 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 10.7 60 35 11.3 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 65 9.8 +4.1
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 50 4.7 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.4 52 43 5.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 36 8.0 +2.3
AIPO Defiance AI & Power Infrastructure ETF 10.3 69 26 1.0 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.1 40 55 6.9 +1.3
FMKT The Free Markets ETF 9.9 76 19 4.0 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 9.9 60 35 6.3 +0.7
VDE Vanguard Energy ETF 9.8 9 86 8.5 +2.8
FENY Fidelity MSCI Energy Index ETF 9.8 8 87 8.5 +2.9
VO Vanguard Mid-Cap ETF 9.7 4 91 5.4 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.7 7 88 10.3 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 56 10.9 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 35 5.2 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 77 7.1 +1.5
SDY State Street SPDR S&P Dividend ETF 9.5 35 60 6.3 +0.7
TBG TBG Dividend Focus ETF 9.4 59 36 7.3 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.2 12 83 5.5 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 9.1 25 70 6.9 +1.3
GXPE Global X PureCap MSCI Energy ETF 9.1 25 70 8.3 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 37 5.0 -0.6
POW VistaShares Electrification Supercycle ETF 8.8 75 20 3.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 71 7.5 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 75 9.4 +3.7
DURA VanEck Durable High Dividend ETF 8.7 29 66 6.8 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.7 75 20 6.7 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 35 3.6 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.3 40 55 10.3 +4.6
RJDI RJ Eagle GCM Dividend Select Income ETF 8.3 55 40 4.9 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 36 5.2 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 60 8.7 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 55 5.4 -0.2
CBSE Clough Select Equity ETF 8.1 85 10 0.9 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 60 5.4 -0.3
XLE The Energy Select Sector SPDR Fund 8.1 8 87 8.6 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 55 5.3 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 80 7.2 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 75 6.5 +0.9
TXS Texas Capital Texas Equity Index ETF 7.9 49 46 5.4 -0.3
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 59 8.9 +3.2
NUKZ Range Nuclear Renaissance Index ETF 7.7 85 10 1.0 -4.6
DHS WisdomTree U.S. High Dividend Fund 7.7 38 57 7.4 +1.8
ICAP InfraCap Equity Income Fund ETF 7.5 171 -76 3.9 -1.7
PWV Invesco Large Cap Value ETF 7.3 55 40 6.8 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 15 6.9 +1.3
QUVU Hartford Quality Value ETF 7.3 46 49 6.7 +1.0
DIV Global X SuperDividend US ETF 7.3 45 50 10.9 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 35 5.7 +0.1
FDVV Fidelity High Dividend ETF 7.1 15 80 7.0 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 73 5.1 -0.5
BGDV Bahl & Gaynor Dividend ETF 6.9 45 50 4.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 57 5.8 +0.1
DEW WisdomTree Global High Dividend Fund 6.8 58 37 7.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 28 9.0 +3.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 75 6.6 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 26 6.5 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 75 7.4 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 66 6.5 +0.9
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 75 6.0 +0.4
FXN First Trust Energy AlphaDEX Fund 6.5 62 33 13.5 +7.9
VYM Vanguard High Dividend Yield Index ETF 6.4 6 89 6.4 +0.7
BIBL Inspire 100 ETF 6.4 35 60 4.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 78 6.2 +0.5
STXV Strive 1000 Value ETF 6.3 18 77 7.3 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 67 5.4 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 6.1 59 36 14.4 +8.8
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 67 5.7 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 50 9.9 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 5.5 -0.1
URAN Themes Uranium & Nuclear ETF 6.0 35 60 1.2 -4.5
VTV Vanguard Value ETF 6.0 4 91 6.1 +0.5
SSPY Syntax Stratified LargeCap ETF 5.9 30 65 6.1 +0.4
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 61 3.7 -1.9
FLV American Century Focused Large Cap Value ETF 5.8 42 53 6.2 +0.5
NUDV Nuveen ESG Dividend ETF 5.7 26 69 6.8 +1.2
PRXV Praxis Impact Large Cap Value ETF 5.7 36 59 6.0 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 66 10.9 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 77 6.1 +0.4
PTL Inspire 500 ETF 5.4 9 86 4.8 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 57 8.4 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 72 5.3 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 91 6.0 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 75 5.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 60 2.7 -3.0
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 45 4.5 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 15 6.2 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 45 6.5 +0.8
JPEF JPMorgan Equity Focus ETF 5.1 50 45 3.9 -1.8
VONV Vanguard Russell 1000 Value ETF 5.0 7 88 5.9 +0.2
HAP VanEck Natural Resources ETF 5.0 50 45 8.1 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 83 5.9 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.9 45 50 1.5 -4.2
TRFM AAM Transformers ETF 4.9 49 46 1.0 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 20 2.3 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 45 4.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 35 5.1 -0.6
GPT Intelligent Alpha Atlas ETF 4.7 69 26 4.9 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 53 5.6 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 82 5.4 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 91 5.7 -0.0
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 50 2.4 -3.2
MBOX Freedom Day Dividend ETF 4.6 39 56 6.9 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 85 5.0 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 39 5.9 +0.2
INCE Franklin Income Equity Focus ETF 4.5 29 66 5.1 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 76 4.9 -0.8
UDI USCF Dividend Income Fund 4.5 65 30 7.3 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 30 -1.2 -6.8
JHML John Hancock Multifactor Large Cap ETF 4.4 29 66 4.7 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 35 5.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 4.4 35 60 5.0 -0.7
VOT Vanguard Mid-Cap Growth ETF 4.4 7 88 3.0 -2.7
PFM Invesco Dividend Achievers ETF 4.4 53 42 4.7 -0.9
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 68 8.1 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 77 6.0 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 56 6.0 +0.4
GURU Global X Guru Index ETF 4.2 75 20 2.4 -3.2
JAVA JPMorgan Active Value ETF 4.2 44 51 5.6 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 86 4.9 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 30 2.2 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 56 8.6 +3.0
SPMO Invesco S&P 500 Momentum ETF 4.1 13 82 3.4 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 43 9.2 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 53 4.0 -1.7
OSCV Opus Small Cap Value ETF 4.1 79 16 6.5 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 55 4.5 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 40 9.4 +3.8
ROUS Hartford Multifactor US Equity ETF 4.1 19 76 6.1 +0.5
EQIN Columbia US Equity Income ETF 4.0 35 60 6.3 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 60 4.6 -1.1
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 48 4.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 46 4.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 83 3.9 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 83 6.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 69 5.7 +0.0
LOWV AB US Low Volatility Equity ETF 3.7 48 47 4.6 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 60 6.8 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 35 1.5 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 80 5.0 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 70 6.5 +0.8
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 77 4.5 -1.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 62 4.4 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 25 9.7 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 85 8.1 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 60 5.1 -0.6
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 70 6.4 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 60 6.1 +0.5
VOOV Vanguard S&P 500 Value ETF 3.6 7 88 5.6 -0.1
RFFC ALPS Active Equity Opportunity ETF 3.5 48 47 3.7 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 61 6.1 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 80 5.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 70 6.5 +0.8
AVUS Avantis U.S. Equity ETF 3.5 15 80 5.0 -0.6
NULC Nuveen ESG Large-Cap ETF 3.5 21 74 4.5 -1.2
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 55 5.1 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 52 3.7 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 55 7.2 +1.6
ACSI American Customer Satisfaction ETF 3.4 65 30 4.8 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 70 5.5 -0.1
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 21 7.9 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 20 4.4 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 20 2.4 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 35 4.5 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 84 4.4 -1.2
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 43 6.4 +0.8
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 60 4.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 86 4.1 -1.5
XLI The Industrial Select Sector SPDR Fund 3.2 8 87 3.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 3.2 55 40 5.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 36 1.6 -4.1
DVND Touchstone Dividend Select ETF 3.2 67 28 5.0 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 64 6.2 +0.5
BDIV AAM Brentview Dividend Growth ETF 3.2 49 46 3.8 -1.9
AIEQ AI Powered Equity ETF 3.1 75 20 4.1 -1.6
RWL Invesco S&P 500 Revenue ETF 3.1 39 56 6.1 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -11 10.6 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 86 4.1 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 57 3.9 -1.8
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 46 6.0 +0.3
HDUS Hartford Disciplined US Equity ETF 3.1 19 76 5.0 -0.7
VBR Vanguard Small Cap Value ETF 3.1 7 88 8.2 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 88 4.5 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 30 3.9 -1.7
MGV Vanguard Mega Cap Value ETF 3.1 7 88 5.8 +0.2
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 80 6.8 +1.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 83 4.4 -1.3
EZM WisdomTree U.S. MidCap Fund 3.0 38 57 7.8 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 36 3.8 -1.9
YALL God Bless America ETF 3.0 65 30 4.0 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 10 6.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 40 4.2 -1.4
QQLV Invesco QQQ Low Volatility ETF 3.0 25 70 4.5 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 66 4.0 -1.6
PBUS Invesco MSCI USA ETF 3.0 4 91 4.2 -1.4
MID American Century Mid Cap Growth Impact ETF 3.0 45 50 2.9 -2.7
REVS Columbia Research Enhanced Value ETF 3.0 19 76 7.0 +1.4
RAUS RACWI US ETF 3.0 15 80 4.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 3.0 14 81 4.7 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 70 4.2 -1.5
RVRB Reverb ETF 3.0 30 65 4.0 -1.7
CHRI Global X S&P 500 Christian Values ETF 2.9 29 66 4.0 -1.7
VIG Vanguard Dividend Appreciation ETF 2.9 5 90 4.9 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 43 5.6 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 80 7.9 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 88 4.2 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 65 7.2 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 75 4.0 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 70 7.2 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 80 6.1 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 60 6.8 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 80 3.5 -2.2
GINX SGI Enhanced Global Income ETF 2.9 98 -3 7.1 +1.4
BLES Inspire Global Hope ETF 2.9 61 34 6.2 +0.6
GXLC Global X U.S. 500 ETF 2.9 2 93 4.2 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.9 15 80 6.1 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 75 7.7 +2.1
VV Vanguard Large-Cap ETF 2.8 4 91 4.2 -1.5
VOO Vanguard S&P 500 ETF 2.8 3 92 4.3 -1.4
SPY SPDR S&P 500 ETF 2.8 9 86 4.2 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 93 4.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 93 4.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 30 7.2 +1.6
STRV Strive 500 ETF 2.8 5 90 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 2.8 9 86 4.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 95 4.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 75 4.4 -1.3
VONE Vanguard Russell 1000 ETF 2.8 7 88 4.3 -1.4
FCG First Trust Natural Gas ETF 2.8 60 35 17.5 +11.9
DIVL Madison Dividend Value ETF 2.8 65 30 4.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 77 4.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 84 4.3 -1.4
VOTE TCW Transform 500 ETF 2.8 5 90 4.3 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 60 5.8 +0.1
VTI Vanguard Total Stock Market ETF 2.8 3 92 4.2 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 92 4.4 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 86 4.6 -1.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 60 6.5 +0.8
OALC OneAscent Large Cap Core ETF 2.7 86 9 3.4 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 25 0.7 -5.0
FCPI Fidelity Stocks for Inflation ETF 2.7 15 80 6.9 +1.3
VTHR Vanguard Russell 3000 ETF 2.7 7 88 4.2 -1.4
PXE Invesco Energy Exploration & Production ETF 2.7 60 35 15.8 +10.2
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 36 3.6 -2.1
BFOR ALPS Barron's 400 ETF 2.7 65 30 5.1 -0.6
SPXM Azoria 500 Meritocracy ETF 2.7 47 48 3.9 -1.8
DIVY Sound Equity Dividend Income ETF 2.7 45 50 9.2 +3.6
STOX Horizon Core Equity ETF 2.7 70 25 3.6 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 70 4.8 -0.9
SFTY Horizon Managed Risk ETF 2.7 77 18 3.5 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 90 7.3 +1.7
FDLO Fidelity Low Volatility Factor ETF 2.7 15 80 4.8 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 47 8.0 +2.4
ECML Euclidean Fundamental Value ETF 2.6 95 0 9.2 +3.5
ACVF American Conservative Values ETF 2.6 75 20 3.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 65 5.2 -0.5
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 87 3.8 -1.8
VIS Vanguard Industrials ETF 2.6 9 86 3.9 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.6 3 92 4.3 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 58 5.3 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 35 6.2 +0.5
SCHK Schwab 1000 Index ETF 2.6 5 90 4.3 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 34 6.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 78 4.8 -0.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 92 4.3 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 65 3.9 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 60 3.7 -2.0
STXD Strive 1000 Dividend Growth ETF 2.5 35 60 4.3 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 80 6.5 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 86 4.1 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 75 4.6 -1.0
CGDG Capital Group Dividend Growers ETF 2.5 47 48 5.4 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 60 1.1 -4.6
FVAL Fidelity Value Factor ETF 2.5 15 80 5.9 +0.2
RGEF Rockefeller Global Equity ETF 2.5 55 40 4.0 -1.7
WBIY WBI Power Factor High Dividend ETF 2.5 100 -5 12.5 +6.9
FPX First Trust US Equity Opportunities ETF 2.5 61 34 0.8 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 70 5.5 -0.2
CGDV Capital Group Dividend Value ETF 2.5 33 62 4.0 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 59 4.3 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 80 7.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 70 4.6 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 45 7.9 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 71 6.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 2.4 79 16 3.3 -2.3
EPS WisdomTree U.S. LargeCap Fund 2.4 8 87 5.0 -0.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 53 6.0 +0.4
NUSC Nuveen ESG Small-Cap ETF 2.4 31 64 4.7 -0.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 70 4.2 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 81 4.2 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 65 4.1 -1.6
SFY SoFi Select 500 ETF 2.4 0 95 3.8 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 20 3.3 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 52 5.3 -0.3
FDMO Fidelity Momentum Factor ETF 2.4 15 80 3.1 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 31 0.9 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 83 3.4 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 88 6.5 +0.8
APUE ActivePassive U.S. Equity ETF 2.3 45 50 4.0 -1.7
WDIV SPDR S&P Global Dividend ETF 2.3 40 55 8.4 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 92 6.5 +0.8
FAN First Trust Global Wind Energy ETF 2.3 60 35 3.8 -1.9
EBI Longview Advantage ETF 2.3 35 60 5.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 91 6.2 +0.6
SWP SWP Growth & Income ETF 2.3 99 -4 3.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 66 3.9 -1.8
WCEO Hypatia Women CEO ETF 2.2 85 10 3.0 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 35 7.3 +1.7
PRAY FIS Christian Stock Fund 2.2 69 26 4.5 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 86 4.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 75 5.7 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 35 4.6 -1.1
FQAL Fidelity Quality Factor ETF 2.2 15 80 4.9 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 35 7.0 +1.4
HWAY Themes US Infrastructure ETF 2.2 29 66 5.3 -0.4
DFLV Dimensional US Large Cap Value ETF 2.2 22 73 6.7 +1.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 86 4.4 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 80 6.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 66 5.7 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 75 2.7 -2.9
USCF Themes US Cash Flow Champions ETF 2.1 29 66 7.7 +2.0
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 33 1.5 -4.2
DUHP Dimensional US High Profitability ETF 2.1 21 74 5.0 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 80 4.2 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 60 6.5 +0.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 73 5.4 -0.3
VOOG Vanguard S&P 500 Growth ETF 2.0 7 88 3.3 -2.3
ABEQ Absolute Select Value ETF 2.0 85 10 4.4 -1.3
SFYX SoFi Next 500 ETF 2.0 0 95 5.2 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 88 5.2 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 23 6.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 37 3.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 2.0 26 69 6.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 20 4.9 -0.8
STXM Strive Mid-Cap ETF 1.9 18 77 5.7 +0.0
IUS Invesco RAFI Strategic US ETF 1.9 19 76 6.1 +0.4
VB Vanguard Small-Cap ETF 1.9 5 90 5.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 83 7.1 +1.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 34 1.5 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 91 5.3 -0.4
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 20 2.0 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 27 5.7 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 30 3.3 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 80 4.0 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 40 4.3 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 34 1.6 -4.1
VT Vanguard Total World Stock ETF 1.8 6 89 5.2 -0.5
CGUS Capital Group Core Equity ETF 1.8 33 62 3.8 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 50 3.4 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 85 4.2 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 66 4.2 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 47 3.8 -1.8
IQM Franklin Intelligent Machines ETF 1.8 50 45 1.6 -4.1
SRHQ SRH U.S. Quality ETF 1.8 35 60 6.4 +0.8
ROE Astoria US Quality Kings ETF 1.8 49 46 5.7 +0.0
DFUV Dimensional US Marketwide Value ETF 1.8 22 73 6.6 +0.9
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 66 4.3 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 67 6.5 +0.8
SPGP Invesco S&P 500 GARP ETF 1.7 34 61 5.8 +0.1
DAK Dakota Active Equity ETF 1.7 43 52 3.8 -1.9
LIVR Intelligent Livermore ETF 1.7 69 26 3.0 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 53 4.7 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 66 7.3 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 60 12.1 +6.4
KRMA Global X Conscious Companies ETF 1.7 43 52 5.3 -0.4
FDWM Fidelity Women's Leadership ETF 1.7 59 36 4.2 -1.5
RPV Invesco S&P 500 Pure Value ETF 1.7 35 60 9.3 +3.6
OPTZ Optimize Strategy Index ETF 1.7 50 45 4.3 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 50 2.7 -3.0
GEW Cambria Global EW ETF 1.7 29 66 5.4 -0.2
LGCF Themes US Cash Flow Champions ETF 1.7 30 65 7.3 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 80 4.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 85 4.3 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 80 6.3 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 60 3.7 -2.0
VXF Vanguard Extended Market ETF 1.6 5 90 4.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 86 4.9 -0.7
YNOT Horizon Digital Frontier ETF 1.6 75 20 2.6 -3.1
AVUQ Avantis U.S. Quality ETF 1.6 15 80 3.6 -2.1
DGT State Street SPDR Global Dow ETF 1.6 50 45 6.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 86 4.2 -1.5
DXUV Dimensional US Vector Equity ETF 1.6 28 67 5.4 -0.3
NETZ TCW Transform Systems ETF 1.6 75 20 2.1 -3.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 29 -3.0 -8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 16 4.9 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 83 7.0 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 85 5.0 -0.7
GSPY Gotham Enhanced 500 ETF 1.6 50 45 4.5 -1.2
SGLC SGI U.S. Large Cap Core ETF 1.6 85 10 3.3 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 10 3.2 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 43 5.3 -0.4
FTCS First Trust Capital Strength ETF 1.5 55 40 5.1 -0.6
FTDS First Trust Dividend Strength ETF 1.5 70 25 7.5 +1.9
HYDR Global X Hydrogen ETF 1.5 50 45 -8.4 -14.0
BEEZ Honeytree U.S. Equity ETF 1.5 64 31 3.4 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 50 2.1 -3.5
VTWV Vanguard Russell 2000 Value ETF 1.5 10 85 6.1 +0.5
RECS Columbia Research Enhanced Core ETF 1.5 15 80 5.1 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 25 4.3 -1.3
STXG Strive 1000 Growth ETF 1.5 18 77 3.2 -2.5
VAMO Cambria Value & Momentum ETF 1.5 61 34 5.6 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 80 5.0 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 71 6.7 +1.0
PWB Invesco Large Cap Growth ETF 1.5 56 39 2.0 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 20 4.1 -1.6
CLNR IQ Cleaner Transport ETF 1.5 45 50 4.9 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 67 3.3 -2.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 46 4.8 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 67 2.9 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 15 4.5 -1.2
CAML Congress Large Cap Growth ETF 1.4 66 29 2.5 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 20 2.9 -2.8
FTWO Strive FAANG 2.0 ETF 1.4 49 46 3.8 -1.9
JGRO JPMorgan Active Growth ETF 1.4 44 51 2.9 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 35 3.4 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 50 1.4 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 63 4.3 -1.3
FFND Future Fund Active ETF 1.4 100 -5 3.2 -2.5
FEGE First Eagle Global Equity ETF 1.4 79 16 5.8 +0.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 36 6.6 +1.0
DIVN Horizon Dividend Income ETF 1.4 70 25 6.9 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 70 7.0 +1.3
FPAG FPA Global Equity ETF 1.3 49 46 5.1 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 91 5.3 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 35 8.9 +3.2
MGC Vanguard Mega Cap ETF 1.3 7 88 4.0 -1.7
STXK Strive Small-Cap ETF 1.3 18 77 5.5 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 80 3.6 -2.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 58 5.5 -0.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 5 8.6 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 50 4.9 -0.8
RVER Trenchless Fund ETF 1.3 65 30 2.4 -3.3
MAVF Matrix Advisors Value ETF 1.3 75 20 5.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 56 8.5 +2.8
DARP Grizzle Growth ETF 1.2 75 20 2.1 -3.6
ABIG Argent Large Cap ETF 1.2 49 46 4.1 -1.5
DIVE Dana Concentrated Dividend ETF 1.2 65 30 6.9 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 16 4.5 -1.1
ASLV Allspring Special Large Value ETF 1.2 35 60 6.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 91 5.1 -0.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 41 4.9 -0.8
QQQ Invesco QQQ Trust Series I 1.2 20 75 3.4 -2.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 80 3.4 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 25 1.8 -3.9
PSC Principal U.S. Small-Cap ETF 1.2 38 57 6.1 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 45 3.5 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 60 6.7 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 35 5.2 -0.5
CGGR Capital Group Growth ETF 1.1 39 56 2.7 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 77 4.5 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 80 7.7 +2.1
TOLL Tema Durable Quality ETF 1.1 75 20 4.3 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 56 7.4 +1.8
SCHD Schwab US Dividend Equity ETF 1.1 6 89 9.1 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 67 4.9 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 35 9.1 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 77 4.6 -1.1
PID Invesco International Dividend Achievers ETF 1.0 53 42 4.9 -0.8
NIXT Research Affiliates Deletions ETF 1.0 9 86 7.7 +2.0
PY Principal Value ETF 1.0 15 80 6.6 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 91 3.3 -2.4
SYLD Cambria Shareholder Yield ETF 1.0 59 36 11.4 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 46 4.0 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 46 6.0 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 19 4.2 -1.4
TAX Cambria Tax Aware ETF 1.0 49 46 5.1 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 30 4.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 5.1 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 80 4.8 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 82 9.1 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 25 3.5 -2.1
RSSL Global X Russell 2000 ETF 0.9 8 87 3.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 80 5.4 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 57 8.5 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 85 5.2 -0.5
ITAN Sparkline Intangible Value ETF 0.9 50 45 5.7 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 50 1.6 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 56 4.1 -1.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 66 3.1 -2.6
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 15 10.2 +4.5
OEI Optimized Equity Income ETF 0.8 75 20 3.2 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 56 4.5 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 85 5.0 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 80 5.1 -0.6
VTWO Vanguard Russell 2000 ETF 0.8 7 88 3.4 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 67 9.2 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 30 1.8 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 60 4.6 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 83 3.6 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 70 8.9 +3.3
SPHQ Invesco S&P 500 Quality ETF 0.8 15 80 4.7 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 50 3.6 -2.1
CZAR Themes Natural Monopoly ETF 0.7 35 60 4.9 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 83 7.8 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.1 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 75 5.0 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -13 4.1 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 55 4.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 82 9.6 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 47 5.2 -0.4
WLDR Affinity World Leaders Equity ETF 0.7 67 28 6.6 +0.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 15 10.5 +4.9
APIE ActivePassive International Equity ETF 0.6 45 50 6.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.6 7 88 3.5 -2.2
TMFC Motley Fool 100 Index ETF 0.6 50 45 2.9 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 69 2.7 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 76 5.5 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 43 3.3 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 37 -1.9 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 35 6.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 27 4.3 -1.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 20 5.8 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 36 1.8 -3.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 35 4.1 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 65 6.0 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 65 7.3 +1.6
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 66 9.4 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 65 16.2 +10.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 60 1.9 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 40 3.6 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 57 9.1 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 35 3.5 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 36 2.2 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 45 3.9 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 88 7.0 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 60 3.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 66 6.2 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 7.0 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 76 5.6 -0.1
FLCA Franklin FTSE Canada ETF 0.6 9 86 5.7 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 80 7.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 82 2.6 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 70 5.8 +0.1
GVLU Gotham 1000 Value ETF 0.5 50 45 8.5 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 7.9 +2.3
ALIL Argent Focused Small Cap ETF 0.5 74 21 5.8 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 6 8.8 +3.2
TTAC FCF US Quality ETF 0.5 59 36 4.9 -0.7
EBLU Ecofin Global Water ESG Fund 0.5 40 55 4.4 -1.2
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.3 -1.4
PHO Invesco Water Resources ETF 0.5 60 35 4.4 -1.3
FIW First Trust Water ETF 0.5 53 42 4.5 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 25 6.9 +1.3
AQWA Global X Clean Water ETF 0.5 50 45 4.7 -1.0
TBLU Tortoise Global Water ESG ETF 0.5 40 55 4.4 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 49 8.6 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 22 10.9 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 72 6.5 +0.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 77 6.2 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 60 5.1 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 7.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 83 4.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 86 3.6 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 0 -0.4 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 34 5.3 -0.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 3.6 -2.0
DFIS Dimensional International Small Cap ETF 0.4 39 56 6.4 +0.7
CSD Invesco S&P Spin-Off ETF 0.4 65 30 3.3 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 56 1.4 -4.3
SPRX Spear Alpha ETF 0.4 75 20 -0.3 -6.0
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.5 -5.1
SAMM Strategas Macro Momentum ETF 0.4 66 29 1.9 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 91 3.1 -2.6
VUG Vanguard Growth ETF 0.4 4 91 3.3 -2.4
DGLO First Trust RBA Deglobalization ETF 0.4 70 25 6.1 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 71 6.6 +0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 64 9.6 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 82 5.4 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 24 -1.3 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 56 7.8 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 85 9.0 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 48 4.9 -0.8
DXIV Dimensional International Vector Equity ETF 0.3 34 61 6.8 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 71 5.6 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 85 0.8 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 2.8 -2.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 59 2.8 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 70 4.8 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.3 7 88 6.9 +1.2
XLG Invesco S&P 500 Top 50 ETF 0.3 20 75 3.5 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 20 0.9 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 0.3 50 45 4.7 -1.0
FTGS First Trust Growth Strength ETF 0.3 60 35 3.7 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 46 6.2 +0.6
DIA SPDR Dow Jones Industrial Average ETF 0.3 16 79 4.7 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 46 8.3 +2.6
RSHO Tema American Reshoring ETF 0.3 75 20 3.9 -1.8
HGRO Hedgeye Quality Growth ETF 0.3 70 25 3.0 -2.7
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 26 2.5 -3.2
FBOT Fidelity Disruptive Automation ETF 0.3 50 45 2.9 -2.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 88 1.5 -4.1
OCEN IQ Clean Oceans ETF 0.3 45 50 5.0 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 65 6.7 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 55 9.3 +3.6
VALQ American Century U.S. Quality Value ETF 0.3 29 66 6.9 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 3.4 -2.3
RCGE RockCreek Global Equality ETF 0.2 95 0 6.1 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -30 6.1 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 8.9 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 77 6.9 +1.2
AVIV Avantis International Large Cap Value ETF 0.2 25 70 7.6 +1.9
SFGV Sequoia Global Value ETF 0.2 23 72 7.7 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 84 6.9 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 80 9.1 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.3 +0.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 57 7.9 +2.2
AVDE Avantis International Equity ETF 0.1 23 72 6.5 +0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 6.1 +0.5
DISV Dimensional International Small Cap Value ETF 0.1 42 53 8.2 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.1 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 87 6.6 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 7.6 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 6.9 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 6 4.3 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 75 5.7 +0.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 61 8.3 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 7.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 8.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 5.9 +0.2
DIHP Dimensional International High Profitability ETF 0.1 29 66 5.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 6.2 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 6.1 +0.5
BKIE BNY Mellon International Equity ETF 0.1 4 91 6.1 +0.5
DFIV Dimensional International Value ETF 0.1 27 68 8.2 +2.5
SCHF Schwab International Equity ETF 0.1 6 89 6.3 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 20 6.8 +1.1
VXUS Vanguard Total International Stock ETF 0.1 5 90 6.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 81 4.3 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 6.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 6.9 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 91 7.0 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 46 6.3 +0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 59 8.0 +2.3
ACES ALPS Clean Energy ETF 0.0 55 40 -2.5 -8.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 29 5.1 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 56 5.4 -0.3
FRNW Fidelity Clean Energy ETF 0.0 39 56 2.1 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 54 6.6 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.2 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 3.5 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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