Alerian Energy Infrastructure ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.0x
P/BV
ratio		 3.2x Div.
yield		 4.1%


  • 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) $384
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 22
Wgt avg mkt cap (mns) $41,030
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
ENBRIDGE INC 8.4 %
ENERGY TRANSFER, L.P. 8.0 %
ENTERPRISE PRODUCTS PARTNERS 7.5 %
WILLIAMS COS INC 6.3 %
TARGA RESOURCES CORP 5.2 %
KINDER MORGAN INC 5.2 %
ONEOK INC 5.1 %
TRANSCANADA CORP 5.1 %
CHENIERE ENERGY INC 5.0 %
PLAINS GP HOLDINGS LP CLASS A 5.0 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.8 %
CANADA 24.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 10.4% 24.0% 13.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.57 35%
MSCI EAFE 0.61 29%
MSCI Emg. Mkts. 0.47 21%

Technical Indicators
Recent close $36.21
30d moving avg. $33.37
Annualized volatility 14.2%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 85
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,208

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 4.5%


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
(%)
USAI Pacer American Energy Independence ETF 76.6 75 -40 3.6 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 70.8 68 -33 4.1 -0.4
EINC VanEck Energy Income ETF 59.6 48 -13 4.6 +0.1
TPYP Tortoise North American Pipeline Fund 58.0 40 -5 5.0 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 55.4 45 -10 4.4 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 50.7 55 -20 4.9 +0.4
AMZA InfraCap MLP ETF 48.3 164 -129 6.0 +1.5
TMLP Tortoise MLP ETF 48.1 50 -15 6.7 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.2 59 -24 3.2 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.3 46 -11 4.9 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 34.0 110 -75 5.3 +0.8
EMLP First Trust North American Energy Infrastructure Fund 33.2 95 -60 4.6 +0.1
IVRA Invesco Real Assets ESG ETF 28.6 59 -24 5.4 +0.9
EIPX FT Energy Income Partners Strategy ETF 28.0 95 -60 5.9 +1.4
AMLP Alerian MLP ETF 26.9 85 -50 7.8 +3.3
MLPA Global X MLP ETF 26.9 45 -10 8.2 +3.7
LNGX Global X U.S. Natural Gas ETF 25.2 45 -10 10.3 +5.8
BESF Bastion Energy ETF 24.9 80 -45 9.4 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 21.7 60 -25 5.7 +1.2
IGF iShares Global Infrastructure ETF 19.5 41 -6 4.0 -0.5
GII SPDR S&P Global Infrastructure ETF 19.4 40 -5 4.1 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 -5 8.7 +4.2
NDIV Amplify Natural Resources Dividend Income ETF 18.2 59 -24 11.6 +7.1
FPWR First Trust EIP Power Solutions ETF 15.9 96 -61 4.3 -0.2
IYE iShares U.S. Energy ETF 15.8 40 -5 6.9 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 15.5 60 -25 9.0 +4.5
FENY Fidelity MSCI Energy Index ETF 15.1 8 27 7.1 +2.6
GXPE Global X PureCap MSCI Energy ETF 14.8 25 10 6.9 +2.4
VDE Vanguard Energy ETF 14.6 9 26 7.0 +2.5
XLE The Energy Select Sector SPDR Fund 14.2 8 27 7.1 +2.6
IXC iShares Global Energy ETF 14.2 44 -9 7.8 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 -30 5.6 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 -3 5.1 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 10.5 69 -34 5.9 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.4 60 -25 4.9 +0.4
FXN First Trust Energy AlphaDEX Fund 9.6 62 -27 10.9 +6.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -50 5.0 +0.5
IGE iShares North American Natural Resources ETF 8.7 41 -6 5.5 +1.0
TBG TBG Dividend Focus ETF 8.4 59 -24 6.1 +1.6
WBIY WBI Power Factor High Dividend ETF 7.9 100 -65 11.8 +7.3
ABEQ Absolute Select Value ETF 7.8 85 -50 4.1 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 -12 4.8 +0.3
EWC iShares MSCI Canada ETF 7.5 50 -15 5.1 +0.6
DIVY Sound Equity Dividend Income ETF 7.3 45 -10 7.7 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 16 5.4 +0.9
FLCA Franklin FTSE Canada ETF 6.7 9 26 5.4 +0.9
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 -10 4.4 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -4 9.6 +5.1
VRAI Virtus Real Asset Income ETF 5.8 55 -20 8.6 +4.1
IQRA IQ CBRE Real Assets ETF 5.8 65 -30 5.6 +1.1
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -10 3.9 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -30 3.9 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -23 5.7 +1.2
TXS Texas Capital Texas Equity Index ETF 5.3 49 -14 5.0 +0.5
MBOX Freedom Day Dividend ETF 5.0 39 -4 6.9 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 4.8 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -25 8.1 +3.6
IFRA iShares U.S. Infrastructure ETF 4.8 30 5 5.5 +1.0
TCAI Tortoise AI Infrastructure ETF 4.5 65 -30 1.7 -2.9
FCPI Fidelity Stocks for Inflation ETF 4.5 15 20 5.8 +1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 -20 4.4 -0.1
WDIV SPDR S&P Global Dividend ETF 4.4 40 -5 8.7 +4.2
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -25 7.5 +3.0
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 -1 8.2 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -25 4.6 +0.1
PWV Invesco Large Cap Value ETF 4.2 55 -20 6.4 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 -14 6.4 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 29 6.9 +2.4
FLDZ RiverNorth Patriot ETF 4.1 75 -40 5.5 +1.0
PID Invesco International Dividend Achievers ETF 3.8 53 -18 3.8 -0.7
VWID Virtus WMC International Dividend ETF 3.8 49 -14 7.1 +2.6
DVGR DAC 3D Dividend Growth ETF 3.8 65 -30 4.6 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -71 9.8 +5.3
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -17 5.8 +1.3
VOLT Tema Electrification ETF 3.7 75 -40 2.6 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -14 5.0 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -17 5.4 +0.9
FMKT The Free Markets ETF 3.6 76 -41 4.0 -0.5
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 6.2 +1.7
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 10 6.0 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 8.3 +3.8
CBSE Clough Select Equity ETF 3.5 85 -50 0.4 -4.1
DIV Global X SuperDividend US ETF 3.5 45 -10 9.4 +4.9
MAGA Point Bridge America First ETF 3.4 72 -37 5.0 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -35 1.0 -3.5
MID American Century Mid Cap Growth Impact ETF 3.3 45 -10 2.8 -1.7
CTEF Castellan Targeted Equity ETF 3.3 45 -10 2.8 -1.7
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 5.8 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 15 7.1 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -10 8.7 +4.2
TEXN iShares Texas Equity ETF 3.1 20 15 5.3 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -25 4.2 -0.3
ACEP ARS Core Equity ETF 3.1 45 -10 4.2 -0.3
VOE Vanguard Mid-Cap Value ETF 3.1 7 28 6.7 +2.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -15 3.9 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.9 25 10 4.1 -0.4
HDV iShares Core High Dividend ETF 2.9 8 27 5.8 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 35 7.3 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 0 6.8 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -3 6.8 +2.3
DWX SPDR S&P International Dividend ETF 2.7 45 -10 6.4 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 5.5 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 -5 7.4 +2.9
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 3.8 -0.7
FCG First Trust Natural Gas ETF 2.6 60 -25 14.4 +9.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 9.8 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 5.7 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -50 2.7 -1.8
HAP VanEck Natural Resources ETF 2.6 50 -15 6.5 +2.0
BIBL Inspire 100 ETF 2.6 35 0 4.3 -0.2
ECML Euclidean Fundamental Value ETF 2.5 95 -60 8.9 +4.4
FTWO Strive FAANG 2.0 ETF 2.5 49 -14 3.5 -1.0
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 5.9 +1.4
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 10 5.0 +0.5
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 7.1 +2.6
CAML Congress Large Cap Growth ETF 2.4 66 -31 2.3 -2.2
VO Vanguard Mid-Cap ETF 2.4 4 31 5.2 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 12 2.7 -1.8
USCF Themes US Cash Flow Champions ETF 2.3 29 6 7.5 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 23 5.3 +0.8
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.1 +0.6
FPX First Trust US Equity Opportunities ETF 2.3 61 -26 0.9 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 12 5.4 +0.9
MFVL Motley Fool Value Factor ETF 2.2 50 -15 5.4 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 5.3 +0.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 1 3.6 -1.0
BLCV iShares Large Cap Value Active ETF 2.2 53 -18 6.3 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.4 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -35 3.7 -0.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 9.4 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 7.5 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 7.3 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.2 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.6 +6.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.3 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -14 4.7 +0.2
ICAP InfraCap Equity Income Fund ETF 2.0 171 -136 4.2 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 5.9 +1.4
SCHD Schwab US Dividend Equity ETF 2.0 6 29 8.0 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 4.8 +0.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.6 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.1 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 4.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 6.7 +2.2
LGCF Themes US Cash Flow Champions ETF 1.8 30 5 7.5 +3.0
IWR iShares Russell Midcap ETF 1.8 19 16 5.4 +0.9
GURU Global X Guru Index ETF 1.7 75 -40 2.5 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.3 +1.8
RGEF Rockefeller Global Equity ETF 1.7 55 -20 3.9 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.7 36 -1 5.6 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 5.6 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 6.8 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -15 4.6 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 6.1 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 4.8 +0.3
JHID John Hancock International High Dividend ETF 1.7 46 -11 7.8 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.0 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.6 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 8 7.8 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 7.1 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 6 10.1 +5.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.0 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 6.1 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 5.9 +1.4
NUDV Nuveen ESG Dividend ETF 1.6 26 9 5.9 +1.4
BFOR ALPS Barron's 400 ETF 1.5 65 -30 4.9 +0.4
KNO AXS Knowledge Leaders ETF 1.5 78 -43 4.2 -0.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.1 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 4.7 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 3.7 -0.8
QUVU Hartford Quality Value ETF 1.5 46 -11 5.5 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 9 5.2 +0.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 13 6.2 +1.7
GPT Intelligent Alpha Atlas ETF 1.4 69 -34 6.0 +1.5
LIVR Intelligent Livermore ETF 1.4 69 -34 2.8 -1.7
PTL Inspire 500 ETF 1.4 9 26 4.5 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 7.8 +3.3
SWP SWP Growth & Income ETF 1.4 99 -64 4.0 -0.6
UDI USCF Dividend Income Fund 1.4 65 -30 6.6 +2.1
GINX SGI Enhanced Global Income ETF 1.3 98 -63 6.5 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.7 +2.2
DUHP Dimensional US High Profitability ETF 1.3 21 14 5.0 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.1 -1.4
DIVN Horizon Dividend Income ETF 1.3 70 -35 6.3 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 1.9 -2.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 -25 3.3 -1.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -55 8.0 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.3 -0.2
CGDV Capital Group Dividend Value ETF 1.3 33 2 3.9 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -25 8.9 +4.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.2 +1.7
FEGE First Eagle Global Equity ETF 1.2 79 -44 5.6 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.0 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 6.0 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -4 6.3 +1.8
FPAG FPA Global Equity ETF 1.2 49 -14 5.6 +1.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.4 -0.1
DIVB iShares Core Dividend ETF 1.1 5 30 7.3 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 4.2 -0.3
VYMI Vanguard International High Dividend Yield ETF 1.1 17 18 7.8 +3.3
DVY iShares Select Dividend ETF 1.1 38 -3 7.8 +3.3
DGLO First Trust RBA Deglobalization ETF 1.1 70 -35 5.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 5.5 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 5.4 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 4.1 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 0 6.3 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 4.5 0.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.0 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 4.9 +0.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.3 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.5 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.6 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 17 3.1 -1.4
STXV Strive 1000 Value ETF 1.0 18 17 6.7 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 8.3 +3.8
DFVX Dimensional US Large Cap Vector ETF 1.0 22 13 5.2 +0.7
VTV Vanguard Value ETF 1.0 4 31 5.8 +1.3
STXI Strive International Developed Markets ETF 1.0 29 6 5.5 +1.0
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.9 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.2 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.1 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.2 +0.7
ILCV iShares Morningstar Value ETF 1.0 4 31 5.3 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 4.1 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 4.2 -0.4
AVUS Avantis U.S. Equity ETF 0.9 15 20 4.9 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.3 -0.2
VOOV Vanguard S&P 500 Value ETF 0.9 7 28 5.6 +1.1
VXF Vanguard Extended Market ETF 0.9 5 30 3.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 5.6 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.3 +0.8
IVE iShares S&P 500 Value ETF 0.9 18 17 5.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -45 6.5 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 31 5.6 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 5.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 5.6 +1.1
RVRB Reverb ETF 0.9 30 5 4.0 -0.5
IUSV iShares Core S&P US Value ETF 0.9 4 31 5.8 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.5 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 6.7 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -10 6.7 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 6.3 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 7.9 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.8 +0.3
AVUQ Avantis U.S. Quality ETF 0.8 15 20 3.6 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -10 5.7 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.5 -0.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 5.8 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 9.3 +4.8
DXUV Dimensional US Vector Equity ETF 0.8 28 7 5.3 +0.8
BKIE BNY Mellon International Equity ETF 0.8 4 31 5.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.1 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 17 5.7 +1.2
VONV Vanguard Russell 1000 Value ETF 0.8 7 28 5.6 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.3 -3.2
IWD iShares Russell 1000 Value ETF 0.8 19 16 5.5 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 5 4.5 +0.0
SCHF Schwab International Equity ETF 0.8 6 29 5.9 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 4.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 4.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.0 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 31 5.8 +1.3
TPIF Timothy Plan International ETF 0.8 62 -27 5.3 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 4.4 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -30 3.7 -0.8
GVLU Gotham 1000 Value ETF 0.7 50 -15 7.9 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 0 8.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 18 4.7 +0.2
BLES Inspire Global Hope ETF 0.7 61 -26 5.7 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 16 4.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 5.9 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 4.7 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 9.3 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 13 4.2 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -40 5.4 +0.9
STXM Strive Mid-Cap ETF 0.7 18 17 5.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 5.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 32 5.8 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 21 4.6 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.0 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 32 5.7 +1.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 4.8 +0.3
FDMO Fidelity Momentum Factor ETF 0.7 15 20 2.6 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 10 7.4 +2.9
TOK iShares MSCI Kokusai ETF 0.7 26 9 4.4 -0.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 0 2.8 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 1.8 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 5.8 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.0 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.5 +1.0
SFGV Sequoia Global Value ETF 0.6 23 12 6.9 +2.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.3 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -14 8.5 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 1 5.8 +1.3
URTH iShares MSCI World ETF 0.6 24 11 4.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.1 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 1 6.2 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.0 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.5 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 28 6.0 +1.5
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.3 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -30 3.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.3 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 4.6 +0.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.0 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 6.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 4.5 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -48 7.4 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 4.7 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 17 6.2 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 10 5.9 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 4.5 -0.0
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.7 +0.2
USEW Cambria US EW ETF 0.5 30 5 4.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 31 6.6 +2.1
IUS Invesco RAFI Strategic US ETF 0.5 19 16 5.8 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 3.2 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 20 4.5 -0.1
RAUS RACWI US ETF 0.5 15 20 4.3 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 4.0 -0.5
VV Vanguard Large-Cap ETF 0.5 4 31 4.2 -0.3
STOX Horizon Core Equity ETF 0.5 70 -35 3.6 -0.9
SFTY Horizon Managed Risk ETF 0.5 77 -42 3.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.4 -0.1
GXLC Global X U.S. 500 ETF 0.5 2 33 4.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -12 7.3 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.4 +1.9
GEW Cambria Global EW ETF 0.5 29 6 5.3 +0.8
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 4.7 +0.2
IWB iShares Russell 1000 ETF 0.5 15 20 4.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.4 -0.1
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.2 -0.3
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.5 +2.0
SCHK Schwab 1000 Index ETF 0.5 5 30 4.3 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.3 +1.8
STRV Strive 500 ETF 0.5 5 30 4.2 -0.3
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.2 -0.3
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.2 -0.3
VT Vanguard Total World Stock ETF 0.5 6 29 5.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.2 -0.3
IWV iShares Russell 3000 ETF 0.5 20 15 4.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.2 -0.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.3 -0.2
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.4 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.3 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.2 -0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.6 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.0 -2.5
VBR Vanguard Small Cap Value ETF 0.5 7 28 7.7 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.7 -0.8
SFYX SoFi Next 500 ETF 0.5 0 35 5.0 +0.5
PBUS Invesco MSCI USA ETF 0.5 4 31 4.3 -0.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 5.4 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.3 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 4.5 -0.1
AVDE Avantis International Equity ETF 0.5 23 12 6.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 4.2 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.5 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.3 +1.8
EQIN Columbia US Equity Income ETF 0.5 35 0 6.0 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.1 -0.4
SFY SoFi Select 500 ETF 0.4 0 35 3.9 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 4.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.2 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.2 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.4 -0.1
IVV iShares Core S&P 500 ETF 0.4 3 32 4.3 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 33 4.3 -0.2
VOO Vanguard S&P 500 ETF 0.4 3 32 4.3 -0.2
SPY SPDR S&P 500 ETF 0.4 9 26 4.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 5.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.1 -0.4
VOTE TCW Transform 500 ETF 0.4 5 30 4.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.1 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.5 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 15 5.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.4 -0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 7.9 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.3 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 5.9 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.3 -1.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -50 3.8 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 5.7 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.0 -0.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 6.7 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 6.1 +1.6
IWX iShares Russell Top 200 Value ETF 0.4 20 15 5.1 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 2.9 -1.6
FQAL Fidelity Quality Factor ETF 0.4 15 20 4.7 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.1 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.0 +0.5
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.4 +0.9
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.4 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.1 +0.6
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.7 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.4 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.8 -1.8
DFIS Dimensional International Small Cap ETF 0.4 39 -4 5.9 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 3.8 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 4.8 +0.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.3 +0.8
AIEQ AI Powered Equity ETF 0.3 75 -40 3.7 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.9 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.2 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.7 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 23 7.1 +2.6
YNOT Horizon Digital Frontier ETF 0.3 75 -40 2.7 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.1 +1.6
STXG Strive 1000 Growth ETF 0.3 18 17 3.3 -1.2
EBI Longview Advantage ETF 0.3 35 0 6.0 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 -15 3.9 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -20 8.7 +4.2
VB Vanguard Small-Cap ETF 0.3 5 30 5.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.0 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 8.5 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 6.5 +2.0
SMMD iShares Russell 2500 ETF 0.3 15 20 5.7 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 5.9 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.6 -0.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.7 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.4 -1.1
ACVF American Conservative Values ETF 0.2 75 -40 3.8 -0.7
DFIV Dimensional International Value ETF 0.2 27 8 7.5 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.1 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 7.8 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.0 -0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 5.8 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.2 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.4 +1.9
DGRO iShares Core Dividend Growth ETF 0.2 8 27 5.5 +1.0
AVIV Avantis International Large Cap Value ETF 0.2 25 10 6.7 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.4 -1.1
DXIV Dimensional International Vector Equity ETF 0.2 34 1 6.3 +1.8
IWL iShares Russell Top 200 ETF 0.2 15 20 4.0 -0.5
VUG Vanguard Growth ETF 0.2 4 31 3.4 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.5 +4.0
FDEV Fidelity International Multifactor ETF 0.2 18 17 6.8 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 4.6 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.0 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.5 +2.0
MGC Vanguard Mega Cap ETF 0.2 7 28 4.0 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 11 5.3 +0.8
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.6 -0.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 16 5.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.4 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 4.9 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.0 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 9.1 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.2 +1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -4.0
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.4 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.5 +2.0
IJR iShares Core S&P Small Cap ETF 0.1 6 29 6.5 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 28 6.4 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.1 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 25 3.8 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.8 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 17 3.8 -0.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 4.5 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 32 6.5 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 20 3.8 -0.7
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 5.7 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.7 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.7 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 7.8 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.2 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.1 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 6.9 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.9 -0.6
DAK Dakota Active Equity ETF 0.1 43 -8 3.8 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.0 +1.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.8 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.3 +0.8
IWM iShares Russell 2000 ETF 0.1 19 16 2.7 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.5 +1.0
RSSL Global X Russell 2000 ETF 0.1 8 27 2.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.1 -0.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.8 +1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.0 -0.5
VTWO Vanguard Russell 2000 ETF 0.1 7 28 2.9 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.1 +2.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -1.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.2 -1.3
VALQ American Century U.S. Quality Value ETF 0.1 29 6 6.7 +2.2
STXK Strive Small-Cap ETF 0.0 18 17 5.2 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 4.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 5.1 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -7 5.9 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 5.1 +0.6
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.9 +0.4
INTF iShares International Equity Factor ETF 0.0 15 20 6.3 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 5.0 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 3.6 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.0 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.2 -0.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.6 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.4 -2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.4 +2.9

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 15.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.