Alerian Energy Infrastructure ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.9x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Alerian Energy Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Alerian Infrastructure Index, which is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses").

FUND BASICS
Category US Equities
Fund Sponsor ALPS Advisors Inc
Website www.alpsetfs.com
Inception date Oct 31, 2013
Assets (mns) $316
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon/The
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $40,690
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 8.6 %
ENBRIDGE INC 8.5 %
ENTERPRISE PRODUCTS PARTNERS 7.4 %
WILLIAMS COS INC 5.6 %
TRANSCANADA CORP 5.3 %
CHENIERE ENERGY INC 5.1 %
PEMBINA PIPELINE CORP 5.1 %
KEYERA CORP 5.1 %
DT MIDSTREAM, INC. 5.0 %
MPLX LP 4.9 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.0 %
CANADA 26.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 15.6% 24.4% 8.7% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 59%
MSCI EAFE 0.60 35%
MSCI Emg. Mkts. 0.38 15%

Technical Indicators
Recent close $31.92
30d moving avg. $31.58
Annualized volatility 16.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,208

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 potential alternatives to the Alerian Energy Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with ENFR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ENFR Expense: 35 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ENFR
Ticker Fund
Name		 Overlap1
vs ENFR
(%)		 Expense
ratio
(bp)		 Savings
vs ENFR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ENFR
(%)
UMI USCF Midstream Energy Income Fund ETF 88.2 85 -50 4.8 -0.3
USAI Pacer American Energy Independence ETF 78.6 75 -40 4.5 -0.6
EINC VanEck Energy Income ETF 61.1 48 -13 5.2 +0.1
TPYP Tortoise North American Pipeline Fund 56.4 40 -5 5.7 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 51.9 45 -10 5.5 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 51.6 55 -20 5.9 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.1 59 -24 4.3 -0.9
AMZA InfraCap MLP ETF 40.8 164 -129 8.2 +3.1
EMLP First Trust North American Energy Infrastructure Fund 38.9 95 -60 5.3 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 37.9 110 -75 6.3 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.7 46 -11 5.6 +0.5
EIPX FT Energy Income Partners Strategy ETF 31.2 95 -60 7.5 +2.4
IVRA Invesco Real Assets ESG ETF 28.3 59 -24 6.2 +1.1
MLPA Global X MLP ETF 28.2 45 -10 9.5 +4.4
AMLP Alerian MLP ETF 28.2 85 -50 9.1 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 22.2 60 -25 7.2 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.5 40 -5 10.8 +5.7
FTXN First Trust Nasdaq Oil & Gas ETF 17.2 60 -25 12.5 +7.4
IGF iShares Global Infrastructure ETF 17.2 41 -6 4.7 -0.5
GII SPDR S&P Global Infrastructure ETF 17.0 40 -5 4.7 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 16.4 59 -24 13.8 +8.7
IYE iShares U.S. Energy ETF 16.1 40 -5 8.9 +3.8
FENY Fidelity MSCI Energy Index ETF 15.4 8 27 9.1 +4.0
VDE Vanguard Energy ETF 15.3 9 26 9.0 +3.8
IXC iShares Global Energy ETF 14.3 44 -9 10.2 +5.1
XLE Energy Select Sector SPDR Fund 13.9 8 27 9.1 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 11.9 69 -34 6.7 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 -30 6.6 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 10.5 85 -50 6.8 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.2 38 -3 6.3 +1.2
FLCA Franklin FTSE Canada ETF 9.6 9 26 6.4 +1.3
IGE iShares North American Natural Resources ETF 9.5 41 -6 7.4 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 16 6.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 -12 5.8 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.3 60 -25 6.0 +0.9
FXN First Trust Energy AlphaDEX Fund 8.0 62 -27 14.0 +8.9
DIVY Sound Equity Dividend Income ETF 7.6 45 -10 9.5 +4.4
EWC iShares MSCI Canada ETF 7.4 50 -15 6.0 +0.9
IQRA IQ CBRE Real Assets ETF 7.2 65 -30 5.7 +0.5
TBG TBG Dividend Focus ETF 7.1 59 -24 7.9 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -25 5.7 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -25 6.8 +1.6
TXS Texas Capital Texas Equity Index ETF 6.2 49 -14 5.6 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -4 11.5 +6.4
ABEQ Absolute Select Value ETF 6.1 85 -50 4.6 -0.5
VRAI Virtus Real Asset Income ETF 5.6 55 -20 10.1 +5.0
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 5.2 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -21 6.0 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -19 7.0 +1.9
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -17 7.1 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -30 4.9 -0.2
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -10 4.6 -0.5
FTWO Strive FAANG 2.0 ETF 4.6 49 -14 4.3 -0.9
WBIY WBI Power Factor High Dividend ETF 4.5 100 -65 14.7 +9.6
MBOX Freedom Day Dividend ETF 4.5 39 -4 7.3 +2.2
ECML Euclidean Fundamental Value ETF 4.4 95 -60 11.1 +6.0
IFRA iShares U.S. Infrastructure ETF 4.3 30 5 6.5 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -40 2.8 -2.3
PWV Invesco Large Cap Value ETF 4.2 55 -20 7.0 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -40 5.3 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 0 7.8 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 -3 7.7 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 -23 7.4 +2.3
FLDZ RiverNorth Patriot ETF 4.1 75 -40 6.1 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -71 12.2 +7.1
PID Invesco International Dividend Achievers ETF 3.8 53 -18 5.5 +0.4
FCG First Trust Natural Gas ETF 3.7 60 -25 20.3 +15.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -50 3.9 -1.3
VWID Virtus WMC International Dividend ETF 3.6 49 -14 8.4 +3.3
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 10 7.3 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -25 7.8 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 -5 10.4 +5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 0 9.1 +3.9
CBSE Clough Select Equity ETF 3.5 85 -50 0.9 -4.3
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 -1 9.4 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 5 8.9 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 0 5.9 +0.8
MID American Century Mid Cap Growth Impact ETF 3.4 45 -10 3.2 -1.9
FMKT The Free Markets ETF 3.3 76 -41 1.5 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -30 2.7 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 12 5.7 +0.6
JHDV John Hancock U.S. High Dividend ETF 3.3 34 1 6.5 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 4 2.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -17 6.3 +1.2
JPEF JPMorgan Equity Focus ETF 3.1 50 -15 4.2 -0.9
MAGA Point Bridge America First ETF 3.1 72 -37 5.7 +0.6
VOE Vanguard Mid-Cap Value ETF 3.1 7 28 7.6 +2.4
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 1 5.5 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 11 8.0 +2.9
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 20 7.7 +2.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 0 8.0 +2.9
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 10 5.3 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 10.5 +5.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 -5 9.2 +4.0
DEW WisdomTree Global High Dividend Fund 2.6 58 -23 8.3 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.5 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 4.7 -0.4
GINX SGI Enhanced Global Income ETF 2.6 98 -63 7.0 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 29 8.0 +2.9
BIBL Inspire 100 ETF 2.5 35 0 5.1 -0.1
DWX SPDR S&P International Dividend ETF 2.5 45 -10 6.1 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -14 4.6 -0.5
HDV iShares Core High Dividend ETF 2.4 8 27 7.2 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 2.9 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 22 5.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.6 +2.5
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 6.6 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 5 8.2 +3.1
USCF Themes US Cash Flow Champions ETF 2.3 29 6 8.7 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 28 9.8 +4.7
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.6 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -24 4.8 -0.4
HAP VanEck Natural Resources ETF 2.2 50 -15 9.3 +4.2
DIV Global X SuperDividend US ETF 2.2 45 -10 11.9 +6.8
ICAP InfraCap Equity Income Fund ETF 2.2 171 -136 6.1 +1.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -3 8.0 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -25 5.3 +0.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 5.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -65 4.6 -0.5
VO Vanguard Mid-Cap ETF 2.1 4 31 5.7 +0.6
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -41 5.0 -0.1
SWP SWP Growth & Income ETF 2.1 99 -64 4.0 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -4 8.2 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 6.2 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 23 5.7 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 3.1 -2.0
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 1.0 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -4 8.4 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 6.3 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 7.1 +1.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 4.7 -0.5
LGCF Themes US Cash Flow Champions ETF 1.9 30 5 8.2 +3.1
JHID John Hancock International High Dividend ETF 1.9 46 -11 9.4 +4.3
VOLT Tema Electrification ETF 1.9 75 -40 2.8 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.5 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 10 5.3 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 8 7.0 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 12 3.4 -1.7
QUVU Hartford Quality Value ETF 1.9 46 -11 7.2 +2.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 7.2 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -35 4.6 -0.5
CAML Congress Large Cap Growth ETF 1.8 66 -31 3.4 -1.7
SCHD Schwab US Dividend Equity ETF 1.8 6 29 9.7 +4.6
BLCV iShares Large Cap Value Active ETF 1.8 53 -18 7.3 +2.2
DURA VanEck Durable High Dividend ETF 1.8 29 6 8.6 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.2 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 2.7 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 4.4 -0.7
PTL Inspire 500 ETF 1.7 9 26 5.1 -0.0
FDMO Fidelity Momentum Factor ETF 1.6 15 20 3.6 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.2 +1.1
IWR iShares Russell Midcap ETF 1.6 19 16 5.7 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 7.1 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 8.8 +3.6
UIVM VictoryShares International Value Momentum ETF 1.6 35 0 8.8 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 6.0 +0.9
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -55 9.5 +4.4
RGEF Rockefeller Global Equity ETF 1.6 55 -20 4.7 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.6 13 22 3.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 8 8.7 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.9 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 6 11.9 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 5.5 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 6.7 +1.6
LIVR Intelligent Livermore ETF 1.5 69 -34 5.3 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 5 5.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.8 +1.6
PRXV Praxis Impact Large Cap Value ETF 1.4 36 -1 6.5 +1.3
FPAG FPA Global Equity ETF 1.4 49 -14 5.7 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 15 8.6 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 3.4 -1.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 -25 6.6 +1.5
CGDV Capital Group Dividend Value ETF 1.3 33 2 4.5 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.8 +0.7
DUHP Dimensional US High Profitability ETF 1.3 21 14 6.3 +1.2
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -27 3.8 -1.3
GURU Global X Guru Index ETF 1.3 75 -40 2.9 -2.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.2 +1.1
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.7 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.7 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 5.9 +0.8
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.0 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 3.5 -1.6
VYMI Vanguard International High Dividend Yield ETF 1.2 17 18 9.5 +4.3
HGRO Hedgeye Quality Growth ETF 1.2 70 -35 3.3 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -4 7.5 +2.3
BFOR ALPS Barron's 400 ETF 1.2 65 -30 5.9 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.8 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 6.3 +1.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -10 6.6 +1.5
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.6 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.2 +2.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.9 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.9 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 4.0 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -45 6.1 +1.0
FFND Future Fund Active ETF 1.1 100 -65 4.2 -0.9
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 11.6 +6.5
EQIN Columbia US Equity Income ETF 1.1 35 0 6.9 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 6.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 6.9 +1.8
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.3 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 6.1 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.8 +0.7
DVY iShares Select Dividend ETF 1.0 38 -3 9.0 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 2.2 -2.9
STXI Strive International Developed Markets ETF 1.0 29 6 6.6 +1.5
WCEO Hypatia Women CEO ETF 1.0 85 -50 3.7 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 7.0 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.5 +2.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 5.6 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.8 -0.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.7 +1.6
STXV Strive 1000 Value ETF 1.0 18 17 7.9 +2.8
AVUQ Avantis U.S. Quality ETF 1.0 15 20 4.3 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 +1.2
FDEV Fidelity International Multifactor ETF 1.0 18 17 7.3 +2.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 7.5 +2.4
VTV Vanguard Value ETF 0.9 4 31 6.8 +1.7
VXF Vanguard Extended Market ETF 0.9 5 30 4.6 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 6.2 +1.1
BKIE BNY Mellon International Equity ETF 0.9 4 31 7.0 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 20 4.6 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.6 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 17 6.7 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.2 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.6 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.1 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 17 6.9 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 8.7 +3.6
DIVB iShares Core Dividend ETF 0.9 5 30 8.1 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -14 11.3 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.8 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 20 7.8 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 5.9 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 4.5 -0.7
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.2 +1.1
PY Principal Value ETF 0.9 15 20 7.2 +2.1
NUDV Nuveen ESG Dividend ETF 0.9 26 9 7.6 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.8 -0.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.7 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 6.0 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 5.9 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 20 6.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 6.0 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 9.2 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.8 +5.7
ILCV iShares Morningstar Value ETF 0.8 4 31 6.4 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 23 6.5 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 7.3 +2.2
TPIF Timothy Plan International ETF 0.8 62 -27 6.2 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 7.7 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 4.9 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.6 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 5.1 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 6.7 +1.6
RVRB Reverb ETF 0.8 30 5 4.5 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.7 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.6 +5.5
SCHF Schwab International Equity ETF 0.8 6 29 7.2 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.8 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.1 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 31 6.9 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 20 5.3 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.7 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.3 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 7.0 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.9 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 32 7.1 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 +0.2
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 6.5 +1.4
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.6 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.1 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 7.8 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.9 -0.2
DXUV Dimensional US Vector Equity ETF 0.7 28 7 6.2 +1.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 0 3.2 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 18 5.5 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 5.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 32 6.9 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 10 9.5 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 17 7.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.7 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 7.7 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 26 5.2 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.6 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.7 +1.5
STXM Strive Mid-Cap ETF 0.6 18 17 6.1 +1.0
GVLU Gotham 1000 Value ETF 0.6 50 -15 8.8 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 7.4 +2.3
FEGE First Eagle Global Equity ETF 0.6 79 -44 6.8 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.8 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 16 5.3 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 5.8 +0.7
BLES Inspire Global Hope ETF 0.6 61 -26 6.8 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 1 7.6 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -12 8.3 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.2 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 7.0 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 17 4.6 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.0 -1.2
TOK iShares MSCI Kokusai ETF 0.6 26 9 5.0 -0.2
AVDE Avantis International Equity ETF 0.6 23 12 7.3 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -30 4.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 5.1 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 7.8 +2.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 5.3 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.3 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 7.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 11 7.1 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 7.3 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.5 +1.4
URTH iShares MSCI World ETF 0.6 24 11 5.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.5 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -48 9.3 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 31 8.0 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 28 7.4 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 7.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.9 +0.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.6 +1.5
VXUS Vanguard Total International Stock ETF 0.5 5 30 7.8 +2.7
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.8 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 7.8 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.8 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.1 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 4.1 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 4.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.0 -0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 3.5 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 4.7 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.9 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.2 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 4.8 -0.3
VOTE TCW Transform 500 ETF 0.5 5 30 4.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 7.0 +1.9
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.5 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 5.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.9 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.9 +2.8
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.2 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 3 6.0 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 17 5.1 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.8 +2.7
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 +0.7
VT Vanguard Total World Stock ETF 0.5 6 29 5.8 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 4.6 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 6 8.2 +3.0
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.8 -0.4
VV Vanguard Large-Cap ETF 0.5 4 31 4.8 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.4 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.4 -0.7
IWB iShares Russell 1000 ETF 0.5 15 20 4.8 -0.4
PBUS Invesco MSCI USA ETF 0.5 4 31 4.8 -0.3
SCHK Schwab 1000 Index ETF 0.5 5 30 4.9 -0.2
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.9 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.0 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 5 7.6 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 -0.0
VBR Vanguard Small Cap Value ETF 0.4 7 28 9.0 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 7.4 +2.2
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.7 -0.4
STRV Strive 500 ETF 0.4 5 30 4.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.8 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.6 +0.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 9.0 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.8 -0.3
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.8 -0.3
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.8 -0.3
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 5.1 0.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 5.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.3 +1.2
SFYX SoFi Next 500 ETF 0.4 0 35 5.7 +0.6
IVE iShares S&P 500 Value ETF 0.4 18 17 6.2 +1.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 6.3 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 7.8 +2.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.3 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.4 +2.3
EVX VanEck Environmental Services ETF 0.4 55 -20 2.3 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 0 3.4 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.7 -0.4
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.6 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.8 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 4.6 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -35 4.8 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 3.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.6 -0.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 16 7.0 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.1 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 9.2 +4.1
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.3 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 8.0 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.6 -0.5
IVV iShares Core S&P 500 ETF 0.4 3 32 4.9 -0.2
VOO Vanguard S&P 500 ETF 0.4 3 32 4.9 -0.2
SPY SPDR S&P 500 ETF Trust 0.4 9 26 4.8 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 33 4.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.6 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.1 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.9 +4.8
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -50 3.9 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 3.6 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 6.2 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.1 -1.0
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.6 +1.5
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.2 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 +0.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 6.8 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.9 -2.2
SFY SoFi Select 500 ETF 0.3 0 35 4.4 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.4 +0.3
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.9 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.0 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 4.0 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 8.2 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.7 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.9 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 15 5.0 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.4 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.4 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 27 6.0 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.8 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.0 -0.1
VB Vanguard Small-Cap ETF 0.3 5 30 6.1 +1.0
ACVF American Conservative Values ETF 0.3 75 -40 4.3 -0.8
STXG Strive 1000 Growth ETF 0.3 18 17 3.8 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.9 -0.2
EBI Longview Advantage ETF 0.3 35 0 6.5 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 5 6.5 +1.4
PSC Principal U.S. Small-Cap ETF 0.3 38 -3 6.8 +1.6
SMMD iShares Russell 2500 ETF 0.2 15 20 6.1 +1.0
IWO iShares Russell 2000 Growth ETF 0.2 24 11 1.3 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 25 1.4 -3.7
AVIV Avantis International Large Cap Value ETF 0.2 25 10 8.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.6 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 5.6 +0.4
DFIS Dimensional International Small Cap ETF 0.2 39 -4 7.2 +2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 7.1 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 9.2 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.3 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 9.7 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.0 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.6 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.4 +1.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 8.7 +3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.5 +0.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.6 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.8 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.7 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 7.2 +2.1
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 4.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 7.2 +2.1
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.4 -1.7
OPTZ Optimize Strategy Index ETF 0.2 50 -15 4.6 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.5 -0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.3 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 9.5 +4.4
RSSL Global X Russell 2000 ETF 0.2 8 27 4.3 -0.8
DXIV Dimensional International Vector Equity ETF 0.2 34 1 7.7 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 11 6.3 +1.2
DFIV Dimensional International Value ETF 0.2 27 8 9.5 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 5.5 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 4.5 -0.6
IWL iShares Russell Top 200 ETF 0.1 15 20 4.6 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.3 +2.2
IWM iShares Russell 2000 ETF 0.1 19 16 4.3 -0.9
VTWO Vanguard Russell 2000 ETF 0.1 7 28 4.3 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.3 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.7 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.7 +4.5
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -4 10.7 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.7 +4.6
VUG Vanguard Growth ETF 0.1 4 31 4.0 -1.2
IJR iShares Core S&P Small Cap ETF 0.1 6 29 7.6 +2.5
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -1.5
DIHP Dimensional International High Profitability ETF 0.1 29 6 7.1 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 32 7.6 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 4.2 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 7.2 +2.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.2 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.6 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 0.4 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 17 5.5 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.1 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.4 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 8.9 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.7 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 20 5.5 +0.4
CCMG CCM Global Equity ETF 0.1 34 1 8.3 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.1 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 9.3 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.3 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.7 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 5.8 +0.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -3.2
AIEQ AI Powered Equity ETF 0.1 75 -40 3.7 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.6 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.0 +0.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 30 5.5 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 5.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 5.8 +0.7
IWN iShares Russell 2000 Value ETF 0.0 24 11 7.3 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 7.3 +2.1
INTF iShares International Equity Factor ETF 0.0 15 20 7.5 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.3 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.5 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.7 -1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 9.3 +4.2

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:		 Alerian Energy Infrastructure ETF
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 15.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.