First Trust North American Energy Infrastructure Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 3.5%


  • 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) $4,112
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 58
Wgt avg mkt cap (mns) $40,066
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERPRISE PRODUCTS PARTNERS 8.8 %
ENERGY TRANSFER, L.P. 7.6 %
US DOLLAR 7.1 %
MPLX LP 4.2 %
PLAINS GP HOLDINGS LP CLASS A 4.2 %
NATIONAL FUEL GAS CO 3.8 %
KINDER MORGAN INC 3.7 %
SOUTHERN CO 2.7 %
PPL CORPORATION 2.6 %
ONEOK INC 2.3 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
CANADA 2.9 %
SPAIN 0.3 %
ITALY 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 18.3% 16.6% 10.0% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.02 0%
MSCI EAFE 0.05 1%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $43.97
30d moving avg. $43.71
Annualized volatility 12.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 225
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $6,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 potential alternatives to the First Trust North American Energy Infrastructure Fund ETF based on the alternatives' overlap in portfolio holdings with EMLP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMLP Expense: 95 bp ALTAR Score™: 4.6%


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 68.0 110 -15 5.4 +0.8
EIPX FT Energy Income Partners Strategy ETF 63.1 95 0 5.8 +1.2
FXU First Trust Utilities AlphaDEX Fund 35.7 64 31 5.3 +0.7
VPU Vanguard Utilities ETF 34.9 9 86 5.0 +0.4
FUTY Fidelity MSCI Utilities Index ETF 34.8 8 87 5.0 +0.4
UMI USCF Midstream Energy Income Fund ETF 34.6 85 10 3.8 -0.8
ENFR Alerian Energy Infrastructure ETF 34.0 35 60 4.2 -0.4
IDU iShares U.S. Utilities ETF 33.8 40 55 4.5 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 32.9 40 55 5.2 +0.6
XLU Utilities Select Sector SPDR 32.0 8 87 4.9 +0.3
AMZA InfraCap MLP ETF 31.8 164 -69 5.5 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 31.7 60 35 4.6 -0.1
IFRA iShares U.S. Infrastructure ETF 31.6 30 65 5.6 +1.0
USAI Pacer American Energy Independence ETF 30.5 75 20 3.4 -1.2
TPYP Tortoise North American Pipeline Fund 30.3 40 55 4.8 +0.2
JXI iShares Global Utilities ETF 29.9 43 52 5.2 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 29.7 55 40 4.8 +0.2
EINC VanEck Energy Income ETF 29.6 48 47 4.2 -0.4
POWR iShares U.S. Power Infrastructure ETF 28.1 40 55 4.1 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.9 65 30 3.9 -0.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 27.1 68 27 4.2 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 26.1 45 50 4.2 -0.4
GII SPDR S&P Global Infrastructure ETF 25.5 40 55 4.2 -0.4
IGF iShares Global Infrastructure ETF 25.2 41 54 4.2 -0.4
ZAP Global X U.S. Electrification ETF 24.7 50 45 3.5 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 24.6 59 36 3.1 -1.5
MLPA Global X MLP ETF 24.0 45 50 7.9 +3.3
AMLP Alerian MLP ETF 24.0 85 10 7.5 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.4 46 49 5.2 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.7 27 68 6.3 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 21.4 25 70 4.9 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.3 35 60 6.7 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.3 38 57 6.7 +2.1
TPHD Timothy Plan High Dividend Stock ETF 19.8 52 43 5.9 +1.3
DVY iShares Select Dividend ETF 18.6 38 57 7.8 +3.2
UTES Virtus Reaves Utilities ETF 18.4 49 46 3.9 -0.7
BESF Bastion Energy ETF 16.5 80 15 8.9 +4.3
VOLT Tema Electrification ETF 16.4 75 20 2.6 -2.0
IQRA IQ CBRE Real Assets ETF 16.3 65 30 5.7 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.2 54 41 6.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.0 47 48 5.0 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.2 45 50 8.9 +4.3
VOE Vanguard Mid-Cap Value ETF 12.8 7 88 6.6 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.5 12 83 5.5 +0.9
VRAI Virtus Real Asset Income ETF 12.5 55 40 8.2 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 65 8.5 +3.9
LNGX Global X U.S. Natural Gas ETF 12.3 45 50 10.2 +5.6
FLDZ RiverNorth Patriot ETF 12.2 75 20 5.8 +1.2
MAGA Point Bridge America First ETF 12.1 72 23 5.1 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.9 49 46 4.6 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 25 4.6 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 43 4.9 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 30 5.9 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 89 6.7 +2.1
FVD First Trust Value Line Dividend Index Fund 10.8 65 30 5.5 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 10.8 58 37 5.8 +1.2
HDV iShares Core High Dividend ETF 10.7 8 87 29.0 +24.4
VO Vanguard Mid-Cap ETF 10.4 4 91 20.8 +16.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 15 5.8 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 56 6.1 +1.5
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 50 4.4 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 35 8.4 +3.8
EQL Alps Equal Sector Weight ETF 9.6 25 70 5.1 +0.5
ICAP InfraCap Equity Income Fund ETF 9.6 171 -76 4.5 -0.1
FENY Fidelity MSCI Energy Index ETF 9.5 8 87 6.6 +2.0
SDY State Street SPDR S&P Dividend ETF 9.4 35 60 6.0 +1.4
VDE Vanguard Energy ETF 9.4 9 86 6.6 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 9.3 35 60 5.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 55 5.2 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 36 7.3 +2.7
IYE iShares U.S. Energy ETF 9.1 40 55 6.5 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 56 7.1 +2.5
AIPO Defiance AI & Power Infrastructure ETF 8.8 69 26 0.9 -3.7
ULVM VictoryShares US Value Momentum ETF 8.8 20 75 5.9 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 77 6.7 +2.1
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 59 7.9 +3.3
RJDI RJ Eagle Dividend Select Income ETF 8.4 55 40 4.4 -0.2
GXPE Global X PureCap MSCI Energy ETF 8.4 25 70 6.4 +1.8
TCAI Tortoise AI Infrastructure ETF 8.4 65 30 1.5 -3.2
POW VistaShares Electrification Supercycle ETF 8.3 75 20 2.4 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 71 7.0 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 75 8.4 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 37 5.1 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 8.1 25 70 6.6 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.0 7 88 9.8 +5.2
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 91 5.1 +0.5
DHS WisdomTree U.S. High Dividend Fund 7.7 38 57 7.9 +3.3
XLE Energy Select Sector SPDR 7.6 8 87 6.7 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.5 40 55 6.5 +1.9
CBSE Clough Select Equity ETF 7.5 85 10 0.4 -4.2
TBG TBG Dividend Focus ETF 7.5 59 36 6.1 +1.5
TXS Texas Capital Texas Equity Index ETF 7.4 49 46 4.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 73 5.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 7.3 23 72 5.9 +1.3
GPT Intelligent Alpha Atlas ETF 7.2 69 26 6.2 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 7.2 20 75 4.6 +0.0
FXN First Trust Energy AlphaDEX Fund 7.1 62 33 10.1 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 75 7.1 +2.5
IGE iShares North American Natural Resources ETF 7.0 41 54 5.8 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 75 6.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 36 4.9 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.0 60 35 4.9 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 56 8.9 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 66 6.6 +2.0
DGRO iShares Core Dividend Growth ETF 6.8 8 87 5.4 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 26 6.7 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 80 5.3 +0.7
DEW WisdomTree Global High Dividend Fund 6.6 58 37 6.9 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 55 5.2 +0.6
STXV Strive 1000 Value ETF 6.6 18 77 6.7 +2.1
NUKZ Range Nuclear Renaissance Index ETF 6.6 85 10 1.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 15 6.6 +2.0
TEXN iShares Texas Equity ETF 6.4 20 75 5.2 +0.6
IWR iShares Russell Midcap ETF 6.4 19 76 5.3 +0.7
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 78 6.3 +1.7
SSPY Syntax Stratified LargeCap ETF 6.3 30 65 5.9 +1.3
URAN Themes Uranium & Nuclear ETF 6.2 35 60 1.2 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 67 5.3 +0.7
TRFM AAM Transformers ETF 6.2 49 46 1.0 -3.6
VYM Vanguard High Dividend Yield Index ETF 6.1 6 89 6.0 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 82 5.6 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.0 60 35 5.2 +0.6
DURA VanEck Durable High Dividend ETF 6.0 29 66 6.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 86 5.1 +0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.0 40 55 8.2 +3.6
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 67 5.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.9 15 80 5.4 +0.8
BIBL Inspire 100 ETF 5.9 35 60 4.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 86 5.4 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 28 8.2 +3.6
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 75 5.8 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 36 11.4 +6.8
VTV Vanguard Value ETF 5.7 4 91 5.7 +1.1
FLV American Century Focused Large Cap Value ETF 5.6 42 53 5.7 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 77 6.0 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.5 65 30 5.2 +0.6
PRXV Praxis Impact Large Cap Value ETF 5.5 36 59 5.4 +0.8
BGDV Bahl & Gaynor Dividend ETF 5.5 45 50 3.9 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 72 5.3 +0.7
BLCV iShares Large Cap Value Active ETF 5.3 53 42 5.9 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.3 35 60 8.6 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 75 5.9 +1.3
PTL Inspire 500 ETF 5.2 9 86 4.5 -0.1
DIV Global X SuperDividend US ETF 5.1 45 50 9.5 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 45 6.4 +1.8
IXC iShares Global Energy ETF 5.1 44 51 7.2 +2.6
MBOX Freedom Day Dividend ETF 5.1 39 56 6.5 +1.9
IVE iShares S&P 500 Value ETF 5.0 18 77 5.5 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 75 5.5 +0.9
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 45 3.9 -0.7
VOOV Vanguard S&P 500 Value ETF 5.0 7 88 5.6 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.0 4 91 5.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 75 5.6 +1.0
FDVV Fidelity High Dividend ETF 4.9 15 80 6.5 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 91 5.6 +1.0
FMKT The Free Markets ETF 4.9 76 19 4.2 -0.4
OSCV Opus Small Cap Value ETF 4.9 79 16 5.7 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 66 10.5 +5.9
IUSV iShares Core S&P US Value ETF 4.8 4 91 5.8 +1.2
JPEF JPMorgan Equity Focus ETF 4.8 50 45 3.8 -0.8
UDI USCF Dividend Income Fund 4.8 65 30 6.4 +1.8
QUVU Hartford Quality Value ETF 4.8 46 49 5.3 +0.7
JEPI JPMorgan Equity Premium Income ETF 4.8 35 60 5.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 53 5.4 +0.8
GINX SGI Enhanced Global Income ETF 4.7 98 -3 6.4 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 77 5.1 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 83 5.2 +0.6
NUDV Nuveen ESG Dividend ETF 4.6 26 69 6.0 +1.4
BDIV AAM Brentview Dividend Growth ETF 4.5 49 46 3.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 86 4.8 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 57 7.9 +3.3
CZA Invesco Zacks Mid-Cap ETF 4.5 72 23 5.6 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 56 7.0 +2.4
IWD iShares Russell 1000 Value ETF 4.4 19 76 5.1 +0.5
INCE Franklin Income Equity Focus ETF 4.4 29 66 5.3 +0.7
VONV Vanguard Russell 1000 Value ETF 4.4 7 88 5.2 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 20 2.2 -2.4
JHML John Hancock Multifactor Large Cap ETF 4.3 29 66 4.5 -0.1
CGDG Capital Group Dividend Growers ETF 4.3 47 48 5.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 89 3.3 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 77 5.3 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 40 8.5 +3.9
ACSI American Customer Satisfaction ETF 4.2 65 30 4.4 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 30 2.4 -2.2
PWV Invesco Large Cap Value ETF 4.2 55 40 5.9 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 57 4.9 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 76 4.8 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 60 4.3 -0.3
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 48 4.3 -0.4
TNUK Tortoise Nuclear Renaissance ETF 4.1 75 20 0.9 -3.7
PFM Invesco Dividend Achievers ETF 4.0 53 42 4.6 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 80 6.1 +1.5
LOWV AB US Low Volatility Equity ETF 3.9 48 47 4.3 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 53 4.0 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 45 4.2 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 36 2.8 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 46 3.7 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 77 5.5 +0.9
ILCV iShares Morningstar Value ETF 3.8 4 91 5.2 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 35 4.2 -0.4
HAP VanEck Natural Resources ETF 3.8 50 45 6.8 +2.2
JAVA JPMorgan Active Value ETF 3.7 44 51 5.3 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 80 5.0 +0.4
WBIY WBI Power Factor High Dividend ETF 3.7 100 -5 11.7 +7.1
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 33 1.6 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 80 6.2 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 43 5.0 +0.4
VOT Vanguard Mid-Cap Growth ETF 3.6 7 88 3.1 -1.5
SUSA iShares MSCI USA ESG Select ETF 3.6 25 70 4.0 -0.6
GURU Global X Guru Index ETF 3.6 75 20 2.4 -2.2
FAN First Trust Global Wind Energy ETF 3.6 60 35 3.0 -1.6
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 77 4.4 -0.2
BFOR ALPS Barron's 400 ETF 3.5 65 30 21.2 +16.6
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 60 4.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 70 6.1 +1.5
QQLV Invesco QQQ Low Volatility ETF 3.4 25 70 4.2 -0.5
NETZ TCW Transform Systems ETF 3.4 75 20 1.4 -3.2
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 70 5.9 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 83 6.1 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.3 34 61 5.5 +0.9
EQIN Columbia US Equity Income ETF 3.3 35 60 6.0 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 70 6.0 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 80 2.4 -2.2
VBR Vanguard Small Cap Value ETF 3.3 7 88 7.6 +3.0
AVUS Avantis U.S. Equity ETF 3.3 15 80 4.7 +0.1
TOPC iShares S&P 500 3% Capped ETF 3.3 15 80 4.4 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 3.2 35 60 5.7 +1.1
RGEF Rockefeller Global Equity ETF 3.2 55 40 3.8 -0.8
STXD Strive 1000 Dividend Growth ETF 3.2 35 60 4.3 -0.3
VIG Vanguard Dividend Appreciation ETF 3.2 5 90 4.9 +0.3
YNOT Horizon Digital Frontier ETF 3.2 75 20 2.7 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 86 4.1 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 25 9.2 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 39 6.8 +2.2
IWX iShares Russell Top 200 Value ETF 3.1 20 75 4.7 +0.1
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 15 3.4 -1.3
RVRB Reverb ETF 3.1 30 65 3.6 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 83 3.4 -1.2
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 80 4.2 -0.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 76 5.4 +0.8
DVND Touchstone Dividend Select ETF 3.1 67 28 5.2 +0.6
FDLO Fidelity Low Volatility Factor ETF 3.0 15 80 4.8 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 55 4.4 -0.2
REVS Columbia Research Enhanced Value ETF 3.0 19 76 6.4 +1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 50 4.5 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 35 4.6 -0.0
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 75 7.2 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 75 4.1 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 19 76 6.8 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 86 4.0 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 20 4.5 -0.1
WCEO Hypatia Women CEO ETF 2.9 85 10 4.5 -0.1
USEW Cambria US EW ETF 2.9 30 65 4.1 -0.5
DFAU Dimensional US Core Equity Market ETF 2.9 12 83 4.3 -0.3
RAUS RACWI US ETF 2.8 15 80 4.1 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 35 5.1 +0.5
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 26 2.7 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 66 4.1 -0.5
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 61 3.6 -1.0
PXE Invesco Energy Exploration & Production ETF 2.8 60 35 11.2 +6.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 75 4.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 75 4.2 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 25 3.9 -0.7
PBUS Invesco MSCI USA ETF 2.8 4 91 4.2 -0.4
GXLC Global X U.S. 500 ETF 2.8 2 93 4.1 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 20 2.1 -2.5
CHRI Global X S&P 500 Christian Values ETF 2.8 29 66 4.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 93 4.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 77 3.9 -0.7
DFUS Dimensional U.S. Equity ETF 2.7 9 86 4.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 92 4.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 88 4.1 -0.5
VV Vanguard Large-Cap ETF 2.7 4 91 4.1 -0.5
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 69 5.1 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 35 4.5 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 40 4.1 -0.5
VOO Vanguard S&P 500 ETF 2.7 3 92 4.2 -0.4
IYY iShares Dow Jones U.S. ETF 2.7 20 75 4.1 -0.5
SPY SPDR S&P 500 ETF 2.7 9 86 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 93 4.2 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 90 7.4 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 84 4.3 -0.3
IVV iShares Core S&P 500 ETF 2.7 3 92 4.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 95 12.6 +8.0
VONE Vanguard Russell 1000 ETF 2.7 7 88 4.3 -0.4
IWB iShares Russell 1000 ETF 2.7 15 80 4.2 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.7 79 16 3.4 -1.2
VOTE TCW Transform 500 ETF 2.7 5 90 4.1 -0.5
FCG First Trust Natural Gas ETF 2.7 60 35 13.9 +9.3
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 70 5.3 +0.7
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 80 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 65 5.1 +0.5
DCOR Dimensional US Core Equity 1 ETF 2.6 14 81 4.6 -0.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 56 5.6 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 45 8.1 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 84 4.2 -0.4
VTI Vanguard Total Stock Market ETF 2.6 3 92 4.1 -0.5
IWV iShares Russell 3000 ETF 2.6 20 75 4.0 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 60 4.8 +0.2
VTHR Vanguard Russell 3000 ETF 2.6 7 88 4.2 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 92 4.4 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 60 10.8 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 92 4.1 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 80 5.3 +0.7
FDMO Fidelity Momentum Factor ETF 2.6 15 80 2.5 -2.1
FPX First Trust US Equity Opportunities ETF 2.6 61 34 0.9 -3.7
SCHX Schwab U.S. Large-Cap ETF 2.6 3 92 4.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.6 15 80 5.9 +1.3
DIVB iShares Core Dividend ETF 2.6 5 90 6.5 +1.9
TIME Clockwise Core Equity & Innovation ETF 2.5 95 0 2.1 -2.5
SCHK Schwab 1000 Index ETF 2.5 5 90 4.3 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.5 55 40 5.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 85 4.4 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 86 4.4 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 75 4.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 68 7.9 +3.3
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 60 6.0 +1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 50 0.0 -4.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 72 3.0 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 83 3.9 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 70 4.2 -0.5
SCHB Schwab U.S. Broad Market ETF 2.5 3 92 4.2 -0.4
ACVF American Conservative Values ETF 2.5 75 20 3.7 -0.9
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 53 3.6 -1.0
OALC OneAscent Large Cap Core ETF 2.4 86 9 3.4 -1.2
NUSC Nuveen ESG Small-Cap ETF 2.4 31 64 4.8 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 35 4.8 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 64 5.4 +0.8
MGV Vanguard Mega Cap Value ETF 2.4 7 88 5.3 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 65 7.4 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 36 3.6 -1.0
EBI Longview Advantage ETF 2.4 35 60 5.8 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 78 4.6 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 35 6.1 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 86 4.1 -0.5
WTV WisdomTree US Value ETF 2.4 12 83 7.6 +3.0
MID American Century Mid Cap Growth Impact ETF 2.4 45 50 3.1 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 70 3.8 -0.8
EPS WisdomTree U.S. LargeCap Fund 2.4 8 87 4.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 57 3.9 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 55 6.6 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 77 7.7 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 70 4.8 +0.2
SPMO Invesco S&P 500 Momentum ETF 2.3 13 82 3.1 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 80 7.7 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 81 4.2 -0.4
USCF Themes US Cash Flow Champions ETF 2.3 29 66 7.4 +2.8
FIW First Trust Water ETF 2.3 53 42 5.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 85 7.8 +3.2
DUHP Dimensional US High Profitability ETF 2.3 21 74 5.3 +0.7
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 21 6.9 +2.3
DIVY Sound Equity Dividend Income ETF 2.3 45 50 7.7 +3.1
ABEQ Absolute Select Value ETF 2.3 85 10 4.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 70 4.5 -0.1
STOX Horizon Core Equity ETF 2.2 70 25 3.6 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 20 4.7 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 20 4.1 -0.5
BLES Inspire Global Hope ETF 2.2 61 34 5.7 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 20 4.1 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 60 3.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 80 5.6 +1.0
SFTY Horizon Managed Risk ETF 2.2 77 18 3.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 80 4.6 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 65 3.8 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 34 6.0 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 47 7.7 +3.1
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 43 6.4 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 35 4.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 53 5.9 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 10 5.2 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 59 4.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 88 4.4 -0.2
TOK iShares MSCI Kokusai ETF 2.1 26 69 4.3 -0.3
HWAY Themes US Infrastructure ETF 2.1 29 66 4.6 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 87 4.4 -0.2
FQAL Fidelity Quality Factor ETF 2.1 15 80 4.8 +0.2
APUE ActivePassive U.S. Equity ETF 2.1 45 50 3.9 -0.7
TMAT Main Thematic Innovation ETF 2.1 164 -69 -2.0 -6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 35 6.7 +2.1
EZM WisdomTree U.S. MidCap Fund 2.1 38 57 7.8 +3.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 74 3.9 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 56 1.2 -3.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 55 8.8 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.1 80 15 5.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 86 4.4 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 30 6.9 +2.3
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 50 2.0 -2.6
YALL God Bless America ETF 2.1 65 30 4.6 +0.0
SFY SoFi Select 500 ETF 2.1 0 95 3.8 -0.8
VB Vanguard Small-Cap ETF 2.1 5 90 5.2 +0.6
FFND Future Fund Active ETF 2.1 100 -5 4.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 91 5.9 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 30 4.8 +0.2
DIVL Madison Dividend Value ETF 2.0 65 30 4.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 47 3.7 -0.9
URTH iShares MSCI World ETF 2.0 24 71 4.3 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 72 5.9 +1.3
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 83 6.7 +2.1
PRAY FIS Christian Stock Fund 2.0 69 26 4.0 -0.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 87 3.6 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 78 4.9 +0.3
DFLV Dimensional US Large Cap Value ETF 2.0 22 73 5.9 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 80 4.9 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 60 6.7 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 36 1.9 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 80 3.0 -1.6
XLI Industrial Select Sector SPDR 2.0 8 87 3.6 -1.0
VIS Vanguard Industrials ETF 2.0 9 86 3.6 -1.0
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 60 2.8 -1.9
AIEQ AI Powered Equity ETF 2.0 75 20 3.7 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 35 8.4 +3.8
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 34 2.0 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 85 4.2 -0.4
DFVX Dimensional US Large Cap Vector ETF 1.9 22 73 5.2 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 80 4.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 90 6.1 +1.5
AGQI First Trust Active Global Quality Income ETF 1.9 85 10 6.2 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 92 6.1 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 87 4.1 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 88 6.0 +1.4
IYJ iShares U.S. Industrials ETF 1.9 40 55 4.0 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 20 5.2 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 85 4.2 -0.4
CGUS Capital Group Core Equity ETF 1.9 33 62 3.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 75 5.4 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 80 6.1 +1.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 47 3.8 -0.8
STXM Strive Mid-Cap ETF 1.8 18 77 5.9 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 60 3.4 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 91 16.9 +12.3
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 67 2.9 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 58 5.4 +0.8
DFUV Dimensional US Marketwide Value ETF 1.8 22 73 5.9 +1.3
ACWI iShares MSCI ACWI ETF 1.8 32 63 4.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 80 3.9 -0.7
IWL iShares Russell Top 200 ETF 1.8 15 80 3.9 -0.7
EXI iShares Global Industrials ETF 1.7 42 53 3.5 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 89 7.4 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 80 4.0 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 77 3.1 -1.5
HDUS Hartford Disciplined US Equity ETF 1.7 19 76 4.7 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 35 9.3 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 46 6.4 +1.8
CLNR IQ Cleaner Transport ETF 1.7 45 50 4.0 -0.6
FTDS First Trust Dividend Strength ETF 1.7 70 25 6.8 +2.2
VXF Vanguard Extended Market ETF 1.7 5 90 3.7 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 86 4.2 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 88 5.2 +0.6
IUS Invesco RAFI Strategic US ETF 1.7 19 76 5.4 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 10 2.8 -1.8
DARP Grizzle Growth ETF 1.7 75 20 1.8 -2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 66 3.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 70 4.2 -0.4
SGLC SGI U.S. Large Cap Core ETF 1.7 85 10 3.6 -1.0
VT Vanguard Total World Stock ETF 1.6 6 89 5.0 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 6 7.4 +2.8
ILCG iShares Morningstar Growth ETF 1.6 4 91 3.2 -1.4
ABFL Abacus FCF Leaders ETF 1.6 59 36 3.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 82 1.8 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 60 1.0 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 66 5.6 +1.0
FVAL Fidelity Value Factor ETF 1.6 15 80 5.8 +1.2
RECS Columbia Research Enhanced Core ETF 1.6 15 80 5.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 46 4.9 +0.3
SCHD Schwab US Dividend Equity ETF 1.6 6 89 7.9 +3.3
KLMN Invesco MSCI North America Climate ETF 1.6 9 86 4.3 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 65 4.0 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 73 4.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 31 1.3 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 85 4.2 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 80 4.2 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 78 4.2 -0.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 87 4.6 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 75 4.7 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 67 6.6 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 20 5.8 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 75 0.8 -3.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 69 5.4 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 30 3.3 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 71 5.9 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -13 2.9 -1.7
ECML Euclidean Fundamental Value ETF 1.5 95 0 8.6 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 20 2.9 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 16 3.7 -0.9
JGLO JPMorgan Global Select Equity ETF 1.5 33 62 4.3 -0.4
DIVE Dana Concentrated Dividend ETF 1.5 65 30 6.6 +2.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 34 1.4 -3.2
DVGR DAC 3D Dividend Growth ETF 1.5 65 30 4.7 +0.1
ASLV Allspring Special Large Value ETF 1.5 35 60 5.0 +0.4
SWP SWP Growth & Income ETF 1.5 99 -4 4.3 -0.3
AKAF The Frontier Economic Fund 1.5 20 75 5.3 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 35 1.4 -3.2
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 55 5.7 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 80 7.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 91 5.3 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 77 4.3 -0.3
PY Principal Value ETF 1.5 15 80 6.9 +2.3
LIVR Intelligent Livermore ETF 1.4 69 26 3.1 -1.5
TOLL Tema Durable Quality ETF 1.4 75 20 3.9 -0.7
ABIG Argent Large Cap ETF 1.4 49 46 4.3 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 66 3.8 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 80 4.4 -0.2
FEGE First Eagle Global Equity ETF 1.4 79 16 5.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 83 5.9 +1.3
JHDV John Hancock U.S. High Dividend ETF 1.4 34 61 5.9 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 20 3.1 -1.5
AVUQ Avantis U.S. Quality ETF 1.3 15 80 3.7 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 35 6.2 +1.6
JGRO JPMorgan Active Growth ETF 1.3 44 51 2.7 -2.0
DXUV Dimensional US Vector Equity ETF 1.3 28 67 5.1 +0.5
HGRO Hedgeye Quality Growth ETF 1.3 70 25 3.5 -1.1
DGT State Street SPDR Global Dow ETF 1.3 50 45 5.6 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 80 6.5 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 80 6.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 86 4.9 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -4 1.2 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 70 7.4 +2.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 5 7.5 +2.9
CGGR Capital Group Growth ETF 1.3 39 56 2.7 -1.9
SMMD iShares Russell 2500 ETF 1.3 15 80 5.4 +0.8
STXG Strive 1000 Growth ETF 1.3 18 77 3.3 -1.3
EVX VanEck Environmental Services ETF 1.3 55 40 4.0 -0.6
TBLU Tortoise Global Water ESG ETF 1.3 40 55 4.5 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 48 4.9 +0.3
PHO Invesco Water Resources ETF 1.3 60 35 4.9 +0.3
FFOX FundX Future Fund Opportunities ETF 1.3 100 -5 2.5 -2.1
FDWM Fidelity Women's Leadership ETF 1.2 59 36 3.9 -0.7
DAK Dakota Active Equity ETF 1.2 43 52 3.7 -0.9
ASCE Allspring SMID Core ETF 1.2 38 57 2.9 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 60 6.3 +1.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 36 5.5 +0.9
DIVN Horizon Dividend Income ETF 1.2 70 25 6.5 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 89 2.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 70 6.0 +1.4
ACEP ARS Core Equity ETF 1.2 45 50 4.1 -0.6
BLCR iShares Large Cap Core Active ETF 1.2 36 59 2.9 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 70 5.4 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 5 3.2 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 85 3.5 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 77 3.5 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 80 3.5 -1.1
SRHQ SRH U.S. Quality ETF 1.1 35 60 5.9 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 25 1.0 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 50 2.5 -2.1
SMRI Bushido Capital US Equity ETF 1.1 71 24 7.0 +2.4
SFYF SoFi Social 50 ETF 1.1 29 66 0.8 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 46 7.7 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 35 3.2 -1.4
TAN Invesco Solar ETF 1.1 67 28 5.2 +0.6
RNRG Global X Renewable Energy Producers ETF 1.1 66 29 4.8 +0.2
FRNW Fidelity Clean Energy ETF 1.1 39 56 2.0 -2.6
ICLN iShares Global Clean Energy ETF 1.1 41 54 2.1 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 37 -2.0 -6.6
ACES ALPS Clean Energy ETF 1.1 55 40 -2.9 -7.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 65 13.2 +8.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 55 3.9 -0.7
GEW Cambria Global EW ETF 1.1 29 66 5.3 +0.7
BUL Pacer US Cash Cows Growth ETF 1.1 60 35 3.4 -1.2
QQQ Invesco QQQ Trust Series I 1.1 20 75 3.4 -1.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 80 3.4 -1.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 60 8.5 +3.9
VLUE iShares MSCI USA Value Factor ETF 1.1 15 80 6.3 +1.7
LGCF Themes US Cash Flow Champions ETF 1.1 30 65 7.0 +2.4
OPTZ Optimize Strategy Index ETF 1.1 50 45 3.5 -1.1
SYLD Cambria Shareholder Yield ETF 1.1 59 36 9.9 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 85 4.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -11 9.7 +5.1
CGDV Capital Group Dividend Value ETF 1.0 33 62 3.8 -0.8
RUNN Running Oak Efficient Growth ETF 1.0 58 37 4.8 +0.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 35 4.8 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 56 7.3 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 91 4.4 -0.3
ROE Astoria US Quality Kings ETF 1.0 49 46 5.3 +0.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 35 6.9 +2.3
MGC Vanguard Mega Cap ETF 1.0 7 88 3.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 80 5.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 83 4.9 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 37 3.6 -1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 20 2.1 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 46 4.7 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 25 2.1 -2.5
WSML iShares MSCI World Small-Cap ETF 1.0 15 80 5.4 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 66 6.3 +1.7
IWN iShares Russell 2000 Value ETF 0.9 24 71 4.6 -0.0
TMFC Motley Fool 100 Index ETF 0.9 50 45 3.0 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.9 10 85 4.7 +0.1
MADE iShares U.S. Manufacturing ETF 0.9 40 55 3.6 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 77 4.6 +0.0
PWB Invesco Large Cap Growth ETF 0.9 56 39 2.1 -2.5
FFOG Franklin Focused Growth ETF 0.9 61 34 1.7 -2.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 40 2.0 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 27 5.6 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 30 3.0 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.9 66 29 -3.2 -7.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 20 1.5 -3.1
IQM Franklin Intelligent Machines ETF 0.9 50 45 1.3 -3.3
GSPY Gotham Enhanced 500 ETF 0.9 50 45 4.4 -0.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 60 6.2 +1.6
STXK Strive Small-Cap ETF 0.9 18 77 5.0 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 35 4.5 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 56 7.5 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 83 3.7 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 80 6.0 +1.4
OEF iShares S&P 100 ETF 0.9 20 75 3.8 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 83 5.9 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 35 6.6 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 56 3.6 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 91 15.2 +10.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 80 5.0 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 36 7.8 +3.2
FTWO Strive FAANG 2.0 ETF 0.8 49 46 4.0 -0.6
EWC iShares MSCI Canada ETF 0.8 50 45 5.0 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.8 7 88 3.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 91 3.2 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 85 3.9 -0.7
IWF iShares Russell 1000 Growth ETF 0.8 19 76 15.4 +10.8
VOOG Vanguard S&P 500 Growth ETF 0.8 7 88 19.0 +14.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 91 3.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 45 3.7 -0.9
IVW iShares S&P 500 Growth ETF 0.8 18 77 3.0 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 77 6.3 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 50 3.7 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 35 7.6 +3.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 25 4.1 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 92 6.1 +1.5
IJR iShares Core S&P Small Cap ETF 0.8 6 89 6.1 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 88 5.9 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 36 8.4 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 67 5.0 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 57 7.8 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 76 5.3 +0.7
RCGE RockCreek Global Equality ETF 0.7 95 0 5.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 74 3.0 -1.6
FLCA Franklin FTSE Canada ETF 0.7 9 86 5.4 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 91 3.4 -1.2
RSSL Global X Russell 2000 ETF 0.7 8 87 2.6 -2.0
IWM iShares Russell 2000 ETF 0.7 19 76 2.6 -2.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 80 4.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 66 6.0 +1.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 41 4.8 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 33 3.3 -1.3
OEI Optimized Equity Income ETF 0.6 75 20 3.6 -1.0
MAVF Matrix Advisors Value ETF 0.6 75 20 4.8 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 80 4.9 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 70 10.5 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 83 4.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 0 -0.5 -5.1
VTWO Vanguard Russell 2000 ETF 0.6 7 88 2.7 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 43 3.7 -0.9
WLDR Affinity World Leaders Equity ETF 0.6 67 28 5.7 +1.1
APIE ActivePassive International Equity ETF 0.6 45 50 6.3 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 70 6.1 +1.5
SFGV Sequoia Global Value ETF 0.6 23 72 7.0 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 67 2.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 6 4.3 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 25 2.5 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 69 2.9 -1.7
MFMO Motley Fool Momentum Factor ETF 0.5 50 45 2.1 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 50 -1.5 -6.1
SPGP Invesco S&P 500 GARP ETF 0.5 34 61 5.6 +1.0
BEEZ Honeytree U.S. Equity ETF 0.5 64 31 3.6 -1.0
PSET Principal Quality ETF 0.5 15 80 4.8 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 50 2.1 -2.5
HYDR Global X Hydrogen ETF 0.5 50 45 -6.5 -11.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 70 7.0 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 86 3.6 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 47 5.5 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 70 4.4 -0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 75 3.9 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 82 8.4 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 36 2.3 -2.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 58 5.3 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 83 3.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 56 2.2 -2.4
TTAC FCF US Quality ETF 0.5 59 36 5.8 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 60 5.7 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 55 2.9 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 70 7.7 +3.1
LST Leuthold Select Industries ETF 0.5 91 4 4.8 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 57 8.6 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 35 -0.9 -5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 60 1.3 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 36 4.1 -0.5
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 66 7.0 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 60 2.9 -1.7
PXJ Invesco Oil & Gas Services ETF 0.5 63 32 2.8 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 40 3.1 -1.5
YOKE Yoke Core ETF 0.5 42 53 3.7 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 15 3.5 -1.1
CAML Congress Large Cap Growth ETF 0.5 66 29 2.5 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 56 8.5 +3.9
VUG Vanguard Growth ETF 0.5 4 91 21.2 +16.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 76 5.0 +0.4
GVLU Gotham 1000 Value ETF 0.5 50 45 7.9 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 52 4.8 +0.2
ITAN Sparkline Intangible Value ETF 0.5 50 45 5.7 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 16 4.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 45 3.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 82 5.3 +0.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 57 7.5 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 67 8.3 +3.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 26 3.8 -0.8
EBLU Ecofin Global Water ESG Fund 0.4 40 55 4.5 -0.1
IWO iShares Russell 2000 Growth ETF 0.4 24 71 0.5 -4.1
GQI Natixis Gateway Quality Income ETF 0.4 34 61 4.6 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 60 4.7 +0.1
DFIS Dimensional International Small Cap ETF 0.4 39 56 6.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 66 4.0 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 59 3.2 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 35 5.6 +1.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 88 1.3 -3.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 72 7.3 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 45 2.8 -1.8
NBDS Neuberger Berman Disrupters ETF 0.4 55 40 0.8 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 40 4.2 -0.4
TAX Cambria Tax Aware ETF 0.4 49 46 4.1 -0.5
ARTY iShares Future AI & Tech ETF 0.4 47 48 2.7 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 75 6.9 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 75 3.9 -0.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 66 4.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 63 3.9 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 85 0.6 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 55 3.6 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 77 0.0 -4.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 48 4.1 -0.5
CZAR Themes Natural Monopoly ETF 0.2 35 60 5.2 +0.6
DISV Dimensional International Small Cap Value ETF 0.2 42 53 8.0 +3.4
OCEN IQ Clean Oceans ETF 0.2 45 50 4.6 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 6.2 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 75 3.3 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 71 5.6 +1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 64 8.5 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 6.9 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 82 8.8 +4.2
FPAG FPA Global Equity ETF 0.2 49 46 5.6 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 70 6.0 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 71 6.9 +2.3
DXIV Dimensional International Vector Equity ETF 0.2 34 61 6.5 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 65 5.4 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 24 -0.6 -5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 80 8.7 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 77 8.6 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 85 8.7 +4.1
GLOF iShares Global Equity Factor ETF 0.1 20 75 5.6 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 61 6.9 +2.3
AVIV Avantis International Large Cap Value ETF 0.1 25 70 6.8 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 6.9 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 65 4.7 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 70 7.3 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 56 3.4 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 60 6.5 +1.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 77 5.9 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 65 6.5 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 66 5.7 +1.1
DFIV Dimensional International Value ETF 0.1 27 68 7.5 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 50 6.7 +2.1
QINT American Century Quality Diversified International ETF 0.1 39 56 6.5 +1.9
AVDE Avantis International Equity ETF 0.1 23 72 6.1 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 91 5.9 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 91 17.7 +13.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 6.1 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 92 5.8 +1.2
SCHF Schwab International Equity ETF 0.1 6 89 5.9 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 85 5.9 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 92 5.9 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.2 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 6.9 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 34 5.0 +0.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 65 7.8 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 61 6.3 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 88 6.6 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 53 4.0 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 91 6.7 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 78 7.7 +3.1
IGRO iShares International Dividend Growth ETF 0.1 15 80 6.5 +1.9
VXUS Vanguard Total International Stock ETF 0.1 5 90 6.6 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 77 6.3 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 54 5.9 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 30 3.4 -1.2
WSGE Warren Street Global Equity ETF 0.0 80 15 2.9 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 61 5.1 +0.5
SPRX Spear Alpha ETF 0.0 75 20 -0.8 -5.4
AVDV Avantis International Small Cap Value ETF 0.0 36 59 7.9 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 77 3.5 -1.1

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 4.6 %
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.