Alerian Energy Infrastructure ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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"). |
Category | US Equities |
Fund Sponsor | ALPS Advisors Inc |
Website | www.alpsetfs.com |
Inception date | Oct 31, 2013 |
Assets (mns) | $148 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon/The |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 25 |
Wgt avg mkt cap (mns) | $32,413 |
Large cap (>$10bn) | 68.4% |
Mid cap ($2-10bn) | 27.4% |
Small cap (<$2bn) | 1.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ENERGY TRANSFER, L.P. | 9.5 % |
ENTERPRISE PRODUCTS PARTNERS | 8.4 % |
ENBRIDGE INC | 7.5 % |
CHENIERE ENERGY INC | 5.4 % |
TARGA RESOURCES CORP | 5.4 % |
PLAINS GP HOLDINGS LP CLASS A | 5.3 % |
WILLIAMS COS INC | 5.2 % |
KINDER MORGAN INC | 5.1 % |
DT MIDSTREAM, INC. | 5.0 % |
ONEOK INC | 5.0 % | Total | 61.8 % |
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UNITED STATES | 76.1 % |
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CANADA | 23.7 % |
HISTORICAL PERFORMANCE ![info](../images/info2.jpg)
![info](../images/info2.jpg)
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
10.5% | 20.3% | 9.7% | 2.9% | 4.8% |
versus... | Beta | R-squared |
S&P500 | 0.72 | 44% |
MSCI EAFE | 0.71 | 39% |
MSCI Emg. Mkts. | 0.51 | 21% |
Recent close | $26.98 |
30d moving avg. | $26.79 |
Annualized volatility | 19.7% |
Short interest (ETF) | 0.8% |
Short interest (Underlying) | 2.8% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 31 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $5,050 |
FINDING ALTERNATIVE FUNDS
Below is a list of 496 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™: | 4.7% |
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 | 88.5 | 85 | -50 | 4.5 | -0.2 |
USAI | Pacer American Energy Independence ETF | 77.4 | 75 | -40 | 4.1 | -0.6 |
EINC | VanEck Energy Income ETF | 62.8 | 48 | -13 | 4.6 | -0.0 |
TPYP | Tortoise North American Pipeline Fund | 58.1 | 40 | -5 | 5.2 | +0.5 |
MLPX | Global X MLP & Energy Infrastructure ETF | 54.1 | 45 | -10 | 4.7 | +0.0 |
EMLP | First Trust North American Energy Infrastructure Fund | 47.9 | 95 | -60 | 5.3 | +0.6 |
EIPI | FT Energy Income Partners Enhanced Income ETF | 44.8 | 110 | -75 | 5.8 | +1.1 |
AMZA | InfraCap MLP ETF | 34.2 | 164 | -129 | 4.7 | +0.0 |
NDIV | Amplify Natural Resources Dividend Income ETF | 33.5 | 59 | -24 | 9.4 | +4.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 33.0 | 46 | -11 | 5.4 | +0.7 |
IVRA | Invesco Real Assets ESG ETF | 31.8 | 59 | -24 | 6.4 | +1.8 |
AMLP | Alerian MLP ETF | 30.0 | 85 | -50 | 5.1 | +0.4 |
MLPA | Global X MLP ETF | 30.0 | 45 | -10 | 5.6 | +0.9 |
IGF | iShares Global Infrastructure ETF | 20.0 | 41 | -6 | 4.8 | +0.1 |
GII | SPDR S&P Global Infrastructure ETF | 19.9 | 40 | -5 | 4.8 | +0.2 |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 18.8 | 40 | -5 | 8.0 | +3.3 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 17.8 | 60 | -25 | 8.0 | +3.3 |
ECLN | First Trust EIP Carbon Impact ETF | 14.3 | 96 | -61 | 5.0 | +0.4 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 12.9 | 69 | -34 | 8.6 | +3.9 |
XLE | Energy Select Sector SPDR Fund | 12.6 | 9 | 26 | 7.5 | +2.9 |
VDE | Vanguard Energy ETF | 12.3 | 10 | 25 | 7.0 | +2.4 |
IYE | iShares U.S. Energy ETF | 12.2 | 40 | -5 | 6.9 | +2.2 |
FENY | Fidelity MSCI Energy Index ETF | 11.9 | 8 | 27 | 7.1 | +2.4 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 11.5 | 60 | -25 | 7.3 | +2.7 |
IXC | iShares Global Energy ETF | 11.3 | 44 | -9 | 9.1 | +4.4 |
FXN | First Trust Energy AlphaDEX Fund | 11.2 | 62 | -27 | 1.1 | -3.6 |
LNGG | Roundhill Alerian LNG ETF | 9.5 | 65 | -30 | 8.5 | +3.8 |
IGE | iShares North American Natural Resources ETF | 8.9 | 41 | -6 | 6.9 | +2.2 |
ICAP | InfraCap Equity Income Fund ETF | 8.8 | 171 | -136 | 6.5 | +1.8 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 8.3 | 85 | -50 | 1.8 | -2.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.3 | 30 | 5 | 8.5 | +3.8 |
DIVY | Sound Equity Dividend Income ETF | 8.2 | 45 | -10 | 10.6 | +6.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 8.1 | 47 | -12 | 5.7 | +1.0 |
FLCA | Franklin FTSE Canada ETF | 8.0 | 9 | 26 | 7.4 | +2.7 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 7.9 | 55 | -20 | 3.5 | -1.2 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 7.9 | 38 | -3 | 6.7 | +2.1 |
EWC | iShares MSCI Canada ETF | 7.4 | 50 | -15 | 7.1 | +2.5 |
BBCA | JPMorgan BetaBuilders Canada ETF | 7.4 | 19 | 16 | 7.2 | +2.5 |
IQRA | IQ CBRE Real Assets ETF | 6.5 | 65 | -30 | 5.5 | +0.8 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 6.3 | 52 | -17 | 5.6 | +0.9 |
WBIY | WBI Power Factor High Dividend ETF | 6.2 | 100 | -65 | 10.5 | +5.8 |
SDOG | ALPS Sector Dividend Dogs ETF | 6.1 | 36 | -1 | 9.3 | +4.6 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 5.8 | 60 | -25 | 6.0 | +1.3 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 5.7 | 60 | -25 | 5.3 | +0.7 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.5 | 65 | -30 | 5.1 | +0.5 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.4 | 60 | -25 | 6.9 | +2.2 |
RNEW | VanEck Green Infrastructure ETF | 5.4 | 45 | -10 | -1.5 | -6.2 |
IFRA | iShares U.S. Infrastructure ETF | 5.2 | 30 | 5 | 6.4 | +1.7 |
TPHD | Timothy Plan High Dividend Stock ETF | 5.0 | 52 | -17 | 6.3 | +1.6 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 5.0 | 54 | -19 | 6.3 | +1.6 |
ABEQ | Absolute Select Value ETF | 4.9 | 85 | -50 | 4.6 | -0.1 |
CSD | Invesco S&P Spin-Off ETF | 4.9 | 65 | -30 | 9.4 | +4.7 |
TXS | Texas Capital Texas Equity Index ETF | 4.7 | 49 | -14 | 5.3 | +0.6 |
FLDZ | RiverNorth Patriot ETF | 4.7 | 75 | -40 | 5.6 | +1.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 4.7 | 45 | -10 | 5.2 | +0.6 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 4.5 | 7 | 28 | 8.8 | +4.1 |
DIV | Global X SuperDividend US ETF | 4.4 | 45 | -10 | 7.8 | +3.2 |
SPDV | AAM S&P 500 High Dividend Value ETF | 4.4 | 29 | 6 | 10.1 | +5.5 |
MBOX | Freedom Day Dividend ETF | 4.3 | 39 | -4 | 7.7 | +3.0 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 4.2 | 49 | -14 | 5.1 | +0.4 |
UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 4.2 | 40 | -5 | 7.5 | +2.9 |
WDIV | SPDR S&P Global Dividend ETF | 4.1 | 40 | -5 | 9.6 | +4.9 |
CVY | Invesco Zacks Multi-Asset Income ETF | 4.1 | 106 | -71 | 11.4 | +6.7 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 4.0 | 38 | -3 | 8.1 | +3.5 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 4.0 | 35 | 0 | 8.1 | +3.5 |
PID | Invesco International Dividend Achievers ETF | 3.9 | 53 | -18 | 6.8 | +2.1 |
MAGA | Point Bridge America First ETF | 3.9 | 72 | -37 | 6.4 | +1.7 |
PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.7 | 60 | -25 | 6.1 | +1.5 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.7 | 6 | 29 | 8.1 | +3.4 |
CID | VictoryShares International High Div Volatility Wtd ETF | 3.6 | 45 | -10 | 9.0 | +4.3 |
VWID | Virtus WMC International Dividend ETF | 3.6 | 49 | -14 | 9.2 | +4.6 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.5 | 60 | -25 | 9.4 | +4.8 |
VRAI | Virtus Real Asset Income ETF | 3.4 | 55 | -20 | 8.3 | +3.6 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.4 | 45 | -10 | 9.2 | +4.5 |
CBSE | Clough Select Equity ETF | 3.3 | 85 | -50 | -1.5 | -6.1 |
MDLV | Morgan Dempsey Large Cap Value ETF | 3.3 | 58 | -23 | 8.2 | +3.5 |
GCOW | Pacer Global Cash Cows Dividend ETF | 3.3 | 60 | -25 | 12.1 | +7.5 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 3.2 | 65 | -30 | 8.4 | +3.8 |
JHDV | John Hancock U.S. High Dividend ETF | 3.2 | 34 | 1 | 6.4 | +1.8 |
DHS | WisdomTree U.S. High Dividend Fund | 3.2 | 38 | -3 | 8.1 | +3.4 |
HDV | iShares Core High Dividend ETF | 3.1 | 8 | 27 | 8.1 | +3.5 |
ECML | Euclidean Fundamental Value ETF | 3.1 | 95 | -60 | 12.9 | +8.2 |
DURA | VanEck Durable High Dividend ETF | 3.1 | 29 | 6 | 7.1 | +2.5 |
DWX | SPDR S&P International Dividend ETF | 3.1 | 45 | -10 | 6.6 | +2.0 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 3.0 | 56 | -21 | 6.2 | +1.6 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.0 | 85 | -50 | 4.6 | -0.1 |
PWV | Invesco Large Cap Value ETF | 3.0 | 55 | -20 | 8.0 | +3.3 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.9 | 27 | 8 | 8.7 | +4.0 |
SUSA | iShares MSCI USA ESG Select ETF | 2.9 | 25 | 10 | 5.3 | +0.6 |
RUFF | Alpha Dog ETF | 2.9 | 94 | -59 | 4.7 | -0.0 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 2.9 | 25 | 10 | 6.6 | +1.9 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2.8 | 20 | 15 | 4.3 | -0.4 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.8 | 0 | 35 | 11.4 | +6.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.7 | 70 | -35 | 4.8 | +0.2 |
FDVV | Fidelity High Dividend ETF | 2.7 | 15 | 20 | 9.0 | +4.3 |
FOVL | iShares Focused Value Factor ETF | 2.7 | 25 | 10 | 9.6 | +4.9 |
PDP | Invesco Dorsey Wright Momentum ETF | 2.6 | 62 | -27 | 3.6 | -1.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.5 | 31 | 4 | 7.0 | +2.3 |
FCG | First Trust Natural Gas ETF | 2.5 | 60 | -25 | 11.4 | +6.7 |
FMDE | Fidelity Enhanced Mid Cap ETF | 2.5 | 23 | 12 | 6.3 | +1.6 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.4 | 59 | -24 | 3.4 | -1.3 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 2.4 | 52 | -17 | 5.4 | +0.7 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 2.4 | 58 | -23 | 5.3 | +0.7 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 2.4 | 40 | -5 | 10.3 | +5.7 |
VOE | Vanguard Mid-Cap Value ETF | 2.3 | 7 | 28 | 7.3 | +2.6 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.3 | 75 | -40 | 4.6 | -0.0 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.3 | 35 | 0 | 3.6 | -1.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 2.3 | 59 | -24 | 8.4 | +3.7 |
INCE | Franklin Income Equity Focus ETF | 2.3 | 29 | 6 | 5.7 | +1.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.3 | 24 | 11 | 7.7 | +3.0 |
COWZ | Pacer US Cash Cows 100 ETF | 2.2 | 49 | -14 | 11.3 | +6.6 |
FIDI | Fidelity International High Dividend ETF | 2.2 | 18 | 17 | 10.4 | +5.8 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.2 | 25 | 10 | 5.4 | +0.8 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 2.2 | 60 | -25 | 5.0 | +0.3 |
SPLV | Invesco S&P 500 Low Volatility ETF | 2.2 | 25 | 10 | 5.4 | +0.7 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.1 | 25 | 10 | 11.3 | +6.7 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.1 | 39 | -4 | 3.9 | -0.8 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.1 | 4 | 31 | 6.2 | +1.6 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.1 | 27 | 8 | 7.5 | +2.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 2.1 | 25 | 10 | 5.8 | +1.2 |
IWS | iShares Russell Mid-Cap Value ETF | 2.1 | 23 | 12 | 6.5 | +1.8 |
IWR | iShares Russell Midcap ETF | 2.1 | 19 | 16 | 5.6 | +1.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.0 | 23 | 12 | 4.0 | -0.6 |
BIBL | Inspire 100 ETF | 2.0 | 35 | 0 | 5.1 | +0.5 |
SCHD | Schwab US Dividend Equity ETF | 2.0 | 6 | 29 | 9.3 | +4.6 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.9 | 29 | 6 | 8.3 | +3.6 |
DEW | WisdomTree Global High Dividend Fund | 1.9 | 58 | -23 | 8.7 | +4.0 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.9 | 45 | -10 | 5.3 | +0.6 |
FCPI | Fidelity Stocks for Inflation ETF | 1.9 | 15 | 20 | 8.6 | +3.9 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.9 | 12 | 23 | 5.6 | +0.9 |
NULC | Nuveen ESG Large-Cap ETF | 1.9 | 21 | 14 | 5.7 | +1.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.8 | 18 | 17 | 7.4 | +2.8 |
VO | Vanguard Mid-Cap ETF | 1.8 | 4 | 31 | 5.9 | +1.2 |
FPAG | FPA Global Equity ETF | 1.8 | 49 | -14 | 5.5 | +0.8 |
SCAP | InfraCap Small Cap Income ETF | 1.8 | 135 | -100 | 8.0 | +3.3 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.7 | 39 | -4 | 8.6 | +4.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.7 | 75 | -40 | 5.7 | +1.0 |
HAP | VanEck Natural Resources ETF | 1.7 | 50 | -15 | 10.0 | +5.3 |
BFOR | ALPS Barron's 400 ETF | 1.7 | 65 | -30 | 6.4 | +1.7 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.6 | 50 | -15 | 5.7 | +1.0 |
DVY | iShares Select Dividend ETF | 1.6 | 38 | -3 | 8.6 | +3.9 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.6 | 15 | 20 | 7.5 | +2.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.6 | 38 | -3 | 8.3 | +3.6 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.6 | 42 | -7 | 6.8 | +2.1 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.6 | 18 | 17 | 5.8 | +1.2 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 1.6 | 52 | -17 | 6.8 | +2.1 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.5 | 26 | 9 | 6.9 | +2.3 |
CZA | Invesco Zacks Mid-Cap ETF | 1.5 | 72 | -37 | 6.4 | +1.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.5 | 20 | 15 | 5.8 | +1.1 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.5 | 39 | -4 | 8.4 | +3.7 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.5 | 29 | 6 | 5.2 | +0.5 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.5 | 56 | -21 | 4.8 | +0.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.4 | 59 | -24 | 6.0 | +1.3 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.4 | 18 | 17 | 6.6 | +2.0 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.4 | 49 | -14 | 5.3 | +0.7 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.4 | 60 | -25 | 4.4 | -0.3 |
SPGP | Invesco S&P 500 GARP ETF | 1.4 | 34 | 1 | 8.2 | +3.6 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.4 | 80 | -45 | 4.5 | -0.2 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 1.4 | 35 | 0 | 5.9 | +1.3 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.4 | 40 | -5 | 5.9 | +1.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.3 | 15 | 20 | 5.4 | +0.7 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.3 | 35 | 0 | 6.3 | +1.7 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 1.3 | 35 | 0 | 5.8 | +1.2 |
CGDV | Capital Group Dividend Value ETF | 1.3 | 33 | 2 | 5.7 | +1.1 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.3 | 60 | -25 | 10.3 | +5.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.3 | 67 | -32 | 9.2 | +4.5 |
VBK | Vanguard Small-Cap Growth ETF | 1.3 | 7 | 28 | 1.4 | -3.3 |
PTL | Inspire 500 ETF | 1.3 | 9 | 26 | 5.8 | +1.1 |
INEQ | Columbia International Equity Income ETF | 1.3 | 45 | -10 | 6.4 | +1.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.2 | 20 | 15 | 5.3 | +0.6 |
VOT | Vanguard Mid-Cap Growth ETF | 1.2 | 7 | 28 | 4.2 | -0.5 |
FTWO | Strive FAANG 2.0 ETF | 1.2 | 49 | -14 | 5.2 | +0.5 |
VYM | Vanguard High Dividend Yield Index ETF | 1.2 | 6 | 29 | 7.1 | +2.5 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.2 | 39 | -4 | 7.6 | +2.9 |
DUHP | Dimensional US High Profitability ETF | 1.2 | 21 | 14 | 6.7 | +2.1 |
SSPY | Syntax Stratified LargeCap ETF | 1.1 | 30 | 5 | 6.6 | +1.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | -7 | 6.5 | +1.8 |
SYLD | Cambria Shareholder Yield ETF | 1.1 | 59 | -24 | 11.2 | +6.5 |
VYMI | Vanguard International High Dividend Yield ETF | 1.1 | 22 | 13 | 9.6 | +4.9 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.1 | 50 | -15 | 7.7 | +3.1 |
STXV | Strive 1000 Value ETF | 1.1 | 18 | 17 | 7.7 | +3.0 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.0 | 56 | -21 | 13.6 | +8.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.0 | 45 | -10 | 8.6 | +3.9 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.0 | 58 | -23 | 0.1 | -4.6 |
DMAT | Global X Disruptive Materials ETF | 1.0 | 59 | -24 | 12.1 | +7.4 |
LIT | Global X Lithium & Battery Tech ETF | 1.0 | 75 | -40 | 14.0 | +9.4 |
SURE | AdvisorShares Insiders Advantage ETF | 1.0 | 90 | -55 | 10.1 | +5.4 |
AVUS | Avantis U.S. Equity ETF | 1.0 | 15 | 20 | 5.9 | +1.2 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.0 | 65 | -30 | 5.4 | +0.8 |
NUDV | Nuveen ESG Dividend ETF | 1.0 | 26 | 9 | 7.3 | +2.6 |
FPX | First Trust US Equity Opportunities ETF | 1.0 | 61 | -26 | 1.7 | -3.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.0 | 9 | 26 | 6.1 | +1.4 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.0 | 75 | -40 | 7.4 | +2.7 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -8 | 5.9 | +1.2 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.0 | 60 | -25 | 5.4 | +0.8 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.0 | 12 | 23 | 4.9 | +0.2 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.9 | 15 | 20 | 5.3 | +0.6 |
VXF | Vanguard Extended Market ETF | 0.9 | 6 | 29 | 4.0 | -0.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.9 | 9 | 26 | 6.0 | +1.4 |
SIZE | iShares MSCI USA Size Factor ETF | 0.9 | 15 | 20 | 6.0 | +1.3 |
RVRB | Reverb ETF | 0.9 | 30 | 5 | 5.0 | +0.3 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.9 | 28 | 7 | 6.3 | +1.6 |
WCEO | Hypatia Women CEO ETF | 0.9 | 85 | -50 | 4.7 | +0.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.9 | 15 | 20 | 6.9 | +2.3 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.9 | 59 | -24 | 2.8 | -1.9 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.9 | 17 | 18 | 5.2 | +0.5 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.9 | 60 | -25 | 6.9 | +2.2 |
VB | Vanguard Small-Cap ETF | 0.9 | 5 | 30 | 5.2 | +0.5 |
FDLO | Fidelity Low Volatility Factor ETF | 0.9 | 15 | 20 | 5.4 | +0.7 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.9 | 13 | 22 | 5.1 | +0.5 |
BATT | Amplify Lithium & Battery Technology ETF | 0.9 | 59 | -24 | 0.6 | -4.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.8 | 20 | 15 | 6.2 | +1.5 |
DARP | Grizzle Growth ETF | 0.8 | 75 | -40 | 3.9 | -0.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.8 | 28 | 7 | 6.1 | +1.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.8 | 10 | 25 | 5.3 | +0.7 |
FLRG | Fidelity U.S. Multifactor ETF | 0.8 | 15 | 20 | 7.7 | +3.0 |
CIL | VictoryShares International Volatility Wtd ETF | 0.8 | 45 | -10 | 6.8 | +2.2 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.8 | 51 | -16 | 6.7 | +2.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -40 | 5.4 | +0.7 |
PY | Principal Value ETF | 0.8 | 15 | 20 | 7.4 | +2.7 |
DFLV | Dimensional US Large Cap Value ETF | 0.8 | 22 | 13 | 7.8 | +3.1 |
TPIF | Timothy Plan International ETF | 0.8 | 62 | -27 | 6.5 | +1.9 |
BLES | Inspire Global Hope ETF | 0.8 | 61 | -26 | 6.4 | +1.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.8 | 39 | -4 | 7.1 | +2.4 |
SMDY | Syntax Stratified MidCap ETF | 0.8 | 35 | 0 | 5.6 | +1.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.8 | 12 | 23 | 7.1 | +2.4 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.8 | 39 | -4 | 10.5 | +5.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.8 | 17 | 18 | 5.6 | +0.9 |
DIVB | iShares Core Dividend ETF | 0.8 | 5 | 30 | 7.8 | +3.1 |
FDMO | Fidelity Momentum Factor ETF | 0.8 | 15 | 20 | 4.3 | -0.4 |
ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 31 | 6.4 | +1.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.8 | 10 | 25 | 5.3 | +0.6 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | -15 | 6.6 | +2.0 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | -14 | 6.3 | +1.6 |
BKIE | BNY Mellon International Equity ETF | 0.7 | 4 | 31 | 6.9 | +2.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.7 | 12 | 23 | 6.6 | +1.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.7 | 6 | 29 | 7.6 | +2.9 |
IWD | iShares Russell 1000 Value ETF | 0.7 | 19 | 16 | 6.5 | +1.8 |
BNE | Blue Horizon BNE ETF | 0.7 | 87 | -52 | 5.2 | +0.5 |
GVLU | Gotham 1000 Value ETF | 0.7 | 50 | -15 | 7.6 | +2.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.7 | 25 | 10 | 9.3 | +4.6 |
VTV | Vanguard Value ETF | 0.7 | 4 | 31 | 6.8 | +2.1 |
FQAL | Fidelity Quality Factor ETF | 0.7 | 15 | 20 | 5.9 | +1.2 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.7 | 15 | 20 | 6.7 | +2.0 |
VONV | Vanguard Russell 1000 Value ETF | 0.7 | 8 | 27 | 6.6 | +1.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.7 | 17 | 18 | 5.8 | +1.1 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.7 | 15 | 20 | 5.8 | +1.2 |
VFVA | Vanguard U.S. Value Factor ETF | 0.7 | 13 | 22 | 10.3 | +5.6 |
IUS | Invesco RAFI Strategic US ETF | 0.7 | 19 | 16 | 7.2 | +2.5 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 0.7 | 90 | -55 | 6.7 | +2.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.7 | 4 | 31 | 5.1 | +0.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.7 | 4 | 31 | 6.8 | +2.1 |
SCHF | Schwab International Equity ETF | 0.7 | 6 | 29 | 7.1 | +2.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.7 | 15 | 20 | 5.8 | +1.1 |
IJH | iShares Core S&P Mid-Cap ETF | 0.7 | 5 | 30 | 6.6 | +2.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.7 | 23 | 12 | 6.5 | +1.8 |
IQIN | IQ 500 International ETF | 0.7 | 25 | 10 | 8.7 | +4.1 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.7 | 10 | 25 | 6.6 | +2.0 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.7 | 83 | -48 | 8.8 | +4.1 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.7 | 55 | -20 | 4.8 | +0.2 |
DFUV | Dimensional US Marketwide Value ETF | 0.6 | 22 | 13 | 7.6 | +2.9 |
VEA | Vanguard FTSE Developed Markets ETF | 0.6 | 5 | 30 | 6.9 | +2.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.6 | 4 | 31 | 6.6 | +1.9 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.6 | 3 | 32 | 6.7 | +2.0 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.6 | 15 | 20 | 6.6 | +1.9 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.6 | 18 | 17 | 7.6 | +2.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.6 | 15 | 20 | 7.7 | +3.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.6 | 49 | -14 | 5.2 | +0.5 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.6 | 68 | -33 | 5.7 | +1.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.6 | 15 | 20 | 7.6 | +3.0 |
JHML | John Hancock Multifactor Large Cap ETF | 0.6 | 29 | 6 | 5.6 | +0.9 |
EPS | WisdomTree U.S. LargeCap Fund | 0.6 | 8 | 27 | 6.2 | +1.5 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.6 | 9 | 26 | 4.9 | +0.3 |
STXK | Strive Small-Cap ETF | 0.6 | 18 | 17 | 5.0 | +0.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.6 | 25 | 10 | 7.1 | +2.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 3 | 32 | 6.8 | +2.2 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.6 | 18 | 17 | 4.6 | -0.1 |
EZM | WisdomTree U.S. MidCap Fund | 0.6 | 38 | -3 | 7.8 | +3.1 |
DFAU | Dimensional US Core Equity Market ETF | 0.6 | 12 | 23 | 5.3 | +0.7 |
DFAS | Dimensional U.S. Small Cap ETF | 0.6 | 26 | 9 | 5.7 | +1.1 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 26 | 9 | 5.2 | +0.6 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.6 | 25 | 10 | 7.0 | +2.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.6 | 9 | 26 | 5.7 | +1.0 |
DFSV | Dimensional US Small Cap Value ETF | 0.6 | 31 | 4 | 8.5 | +3.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 34 | 1 | 6.8 | +2.1 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.6 | 17 | 18 | 7.1 | +2.4 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.6 | 80 | -45 | 6.2 | +1.5 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 11 | 5.4 | +0.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.5 | 9 | 26 | 5.4 | +0.8 |
VBR | Vanguard Small Cap Value ETF | 0.5 | 7 | 28 | 7.8 | +3.1 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 0 | 9.8 | +5.2 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.5 | 35 | 0 | 2.5 | -2.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.5 | 41 | -6 | 6.7 | +2.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.5 | 20 | 15 | 7.2 | +2.5 |
XMMO | Invesco S&P MidCap Momentum ETF | 0.5 | 34 | 1 | 5.4 | +0.8 |
BTHM | BlackRock Future U.S. Themes ETF | 0.5 | 60 | -25 | 4.3 | -0.4 |
FVD | First Trust Value Line Dividend Index Fund | 0.5 | 65 | -30 | 6.2 | +1.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.5 | 9 | 26 | 5.6 | +0.9 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.5 | 22 | 13 | 4.0 | -0.7 |
AIEQ | AI Powered Equity ETF | 0.5 | 75 | -40 | 3.4 | -1.3 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.5 | 15 | 20 | 4.8 | +0.2 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.5 | 30 | 5 | 6.7 | +2.0 |
PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | -18 | 5.5 | +0.8 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.5 | 18 | 17 | 5.0 | +0.3 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.5 | 81 | -46 | 2.9 | -1.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.5 | 9 | 26 | 3.9 | -0.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.5 | 6 | 29 | 4.4 | -0.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.5 | 15 | 20 | 5.0 | +0.3 |
VONE | Vanguard Russell 1000 ETF | 0.5 | 8 | 27 | 5.3 | +0.6 |
SCHA | Schwab U.S. Small-Cap ETF | 0.5 | 4 | 31 | 4.5 | -0.1 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 3 | 5.5 | +0.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.5 | 7 | 28 | 7.0 | +2.3 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.5 | 80 | -45 | 4.6 | -0.1 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.5 | 15 | 20 | 7.1 | +2.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.5 | 32 | 3 | 5.7 | +1.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.5 | 20 | 15 | 6.8 | +2.1 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.5 | 15 | 20 | 6.9 | +2.3 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 10 | 25 | 5.1 | +0.4 |
AVDE | Avantis International Equity ETF | 0.5 | 23 | 12 | 7.8 | +3.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.5 | 20 | 15 | 9.9 | +5.2 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 31 | 6.7 | +2.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.5 | 10 | 25 | 5.3 | +0.6 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 32 | 5.1 | +0.4 |
USMF | WisdomTree U.S. Multifactor Fund | 0.5 | 28 | 7 | 7.6 | +2.9 |
DSI | iShares MSCI KLD 400 Social ETF | 0.5 | 25 | 10 | 5.3 | +0.6 |
IVE | iShares S&P 500 Value ETF | 0.5 | 18 | 17 | 6.5 | +1.8 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 26 | 5.1 | +0.5 |
VOOV | Vanguard S&P 500 Value ETF | 0.5 | 10 | 25 | 6.6 | +1.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.5 | 4 | 31 | 6.7 | +2.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.5 | 70 | -35 | 10.4 | +5.8 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 28 | 5.8 | +1.1 |
SCHK | Schwab 1000 Index ETF | 0.5 | 5 | 30 | 5.3 | +0.6 |
IWB | iShares Russell 1000 ETF | 0.5 | 15 | 20 | 5.1 | +0.5 |
STRV | Strive 500 ETF | 0.5 | 5 | 30 | 5.2 | +0.5 |
IYY | iShares Dow Jones U.S. ETF | 0.5 | 20 | 15 | 5.0 | +0.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 8 | 27 | 7.0 | +2.3 |
PBUS | Invesco MSCI USA ETF | 0.4 | 4 | 31 | 5.2 | +0.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 32 | 5.2 | +0.6 |
ROUS | Hartford Multifactor US Equity ETF | 0.4 | 19 | 16 | 6.9 | +2.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | -4 | 7.7 | +3.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 10 | 7.0 | +2.4 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 15 | 5.0 | +0.3 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 32 | 5.2 | +0.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 32 | 5.1 | +0.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.4 | 20 | 15 | 5.1 | +0.4 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.4 | 18 | 17 | 6.5 | +1.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.4 | 0 | 35 | 5.3 | +0.7 |
SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 32 | 5.3 | +0.6 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.4 | 36 | -1 | 4.8 | +0.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 24 | 5.2 | +0.5 |
VOTE | TCW Transform 500 ETF | 0.4 | 5 | 30 | 5.2 | +0.5 |
VV | Vanguard Large-Cap ETF | 0.4 | 4 | 31 | 5.3 | +0.6 |
SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.4 | 60 | -25 | 7.0 | +2.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 33 | 5.2 | +0.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 24 | 6.2 | +1.5 |
XVV | iShares ESG Screened S&P 500 ETF | 0.4 | 8 | 27 | 5.1 | +0.4 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.4 | 9 | 26 | 5.3 | +0.6 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 24 | 5.0 | +0.4 |
VXUS | Vanguard Total International Stock ETF | 0.4 | 7 | 28 | 6.9 | +2.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 23 | 4.8 | +0.2 |
VOO | Vanguard S&P 500 ETF | 0.4 | 3 | 32 | 5.4 | +0.7 |
ISCB | iShares Morningstar Small-Cap ETF | 0.4 | 4 | 31 | 5.1 | +0.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.4 | 25 | 10 | 5.6 | +0.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 9 | 26 | 5.0 | +0.3 |
MVPS | Amplify Thematic All-Stars ETF | 0.4 | 49 | -14 | 3.1 | -1.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.4 | 29 | 6 | 5.1 | +0.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.4 | 20 | 15 | 5.0 | +0.4 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.4 | 24 | 11 | 7.3 | +2.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 5 | 6.7 | +2.1 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.4 | 28 | 7 | 4.9 | +0.3 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.4 | 3 | 32 | 5.4 | +0.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 5 | 5.9 | +1.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.4 | 2 | 33 | 5.3 | +0.6 |
SPY | SPDR S&P 500 ETF Trust | 0.4 | 9 | 26 | 5.2 | +0.5 |
IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 32 | 5.3 | +0.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 28 | 5.2 | +0.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | -4 | 6.8 | +2.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.4 | 29 | 6 | 6.8 | +2.1 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.4 | 25 | 10 | 9.0 | +4.3 |
VOOG | Vanguard S&P 500 Growth ETF | 0.4 | 10 | 25 | 4.7 | +0.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.4 | 28 | 7 | 7.9 | +3.2 |
IWN | iShares Russell 2000 Value ETF | 0.4 | 24 | 11 | 5.1 | +0.4 |
VTWV | Vanguard Russell 2000 Value ETF | 0.3 | 15 | 20 | 5.0 | +0.3 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.3 | 25 | 10 | 6.2 | +1.6 |
STXD | Strive 1000 Dividend Growth ETF | 0.3 | 35 | 0 | 5.1 | +0.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.3 | 12 | 23 | 8.2 | +3.6 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.3 | 4 | 31 | 4.8 | +0.1 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 28 | 5.6 | +0.9 |
IVW | iShares S&P 500 Growth ETF | 0.3 | 18 | 17 | 4.6 | -0.0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.3 | 4 | 31 | 4.8 | +0.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.3 | 59 | -24 | 2.9 | -1.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.3 | 15 | 20 | 7.7 | +3.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.3 | 60 | -25 | 6.9 | +2.2 |
VONG | Vanguard Russell 1000 Growth ETF | 0.3 | 8 | 27 | 5.0 | +0.4 |
HDUS | Hartford Disciplined US Equity ETF | 0.3 | 19 | 16 | 6.2 | +1.5 |
VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 17 | 8.5 | +3.9 |
SFYX | SoFi Next 500 ETF | 0.3 | 0 | 35 | 5.0 | +0.3 |
MGV | Vanguard Mega Cap Value ETF | 0.3 | 7 | 28 | 6.6 | +1.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 20 | 5.9 | +1.3 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | 0 | 6.5 | +1.8 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.3 | 42 | -7 | 6.4 | +1.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 28 | 6.4 | +1.7 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.3 | 8 | 27 | 5.2 | +0.5 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.3 | 14 | 21 | 5.2 | +0.6 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 31 | 4.5 | -0.2 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.3 | 15 | 20 | 6.2 | +1.5 |
IWM | iShares Russell 2000 ETF | 0.3 | 19 | 16 | 3.4 | -1.3 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.3 | 47 | -12 | 8.2 | +3.6 |
VTWO | Vanguard Russell 2000 ETF | 0.3 | 10 | 25 | 3.3 | -1.4 |
SFY | SoFi Select 500 ETF | 0.3 | 0 | 35 | 4.8 | +0.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.3 | 7 | 28 | 5.2 | +0.6 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | -17 | 6.8 | +2.1 |
CGUS | Capital Group Core Equity ETF | 0.2 | 33 | 2 | 4.6 | -0.0 |
TRFM | AAM Transformers ETF | 0.2 | 49 | -14 | 1.5 | -3.2 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 0.2 | 70 | -35 | 5.1 | +0.4 |
EVX | VanEck Environmental Services ETF | 0.2 | 55 | -20 | 3.4 | -1.3 |
SVAL | iShares US Small Cap Value Factor ETF | 0.2 | 20 | 15 | 10.1 | +5.4 |
EBLU | Ecofin Global Water ESG Fund | 0.2 | 40 | -5 | 3.9 | -0.8 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.2 | 15 | 20 | 5.8 | +1.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 17 | 7.0 | +2.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.2 | 4 | 31 | 5.9 | +1.3 |
GINN | Goldman Sachs Innovate Equity ETF | 0.2 | 52 | -17 | 2.7 | -1.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | -40 | 4.9 | +0.2 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -40 | 4.4 | -0.2 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 7 | 6.1 | +1.4 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | -15 | 3.9 | -0.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 26 | 5.7 | +1.0 |
ISMD | Inspire Small/Mid Cap ETF | 0.2 | 54 | -19 | 5.6 | +0.9 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 16 | 6.5 | +1.8 |
RSSL | Global X Russell 2000 ETF | 0.2 | 8 | 27 | 3.0 | -1.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.2 | 20 | 15 | 6.2 | +1.5 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 16 | 4.9 | +0.3 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 20 | 5.8 | +1.1 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.2 | 30 | 5 | 8.0 | +3.3 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.2 | 35 | 0 | 9.5 | +4.8 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 10 | 5.7 | +1.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.2 | 38 | -3 | 7.1 | +2.5 |
STXG | Strive 1000 Growth ETF | 0.2 | 18 | 17 | 4.3 | -0.3 |
VUG | Vanguard Growth ETF | 0.2 | 4 | 31 | 4.3 | -0.4 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 11 | 1.4 | -3.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 15 | 7.9 | +3.2 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.2 | 15 | 20 | 1.5 | -3.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.2 | 64 | -29 | 2.2 | -2.5 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 15 | 5.0 | +0.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.1 | 30 | 5 | 7.1 | +2.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -40 | 3.9 | -0.8 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 12 | 7.5 | +2.8 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | -4 | 6.4 | +1.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | -4 | 7.0 | +2.3 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 28 | 5.1 | +0.5 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | -4 | 7.7 | +3.0 |
LRGF | iShares U.S. Equity Factor ETF | 0.1 | 8 | 27 | 5.9 | +1.3 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | -15 | 5.3 | +0.7 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | -7 | 5.2 | +0.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.1 | 4 | 31 | 6.3 | +1.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 15 | 6.1 | +1.4 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 11 | 6.1 | +1.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -40 | 4.3 | -0.4 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.1 | 23 | 12 | 8.7 | +4.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.1 | 37 | -2 | 4.3 | -0.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 6 | 6.1 | +1.5 |
IWC | iShares Micro-Cap ETF | 0.1 | 60 | -25 | -3.6 | -8.3 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 31 | 4.1 | -0.5 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 6 | 7.4 | +2.8 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 22 | 2.3 | -2.4 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 20 | 5.9 | +1.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 39 | -4 | 8.6 | +4.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 5 | 7.9 | +3.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | -14 | 5.7 | +1.0 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 10 | 8.8 | +4.1 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | -46 | 4.0 | -0.7 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | -10 | 4.9 | +0.3 |
SDIV | Global X Superdividend ETF | 0.1 | 58 | -23 | 15.0 | +10.3 |
QGRO | American Century U.S. Quality Growth ETF | 0.1 | 29 | 6 | 4.8 | +0.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 29 | 2.4 | -2.3 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 17 | 5.6 | +1.0 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.1 | 40 | -5 | 9.6 | +5.0 |
EES | WisdomTree U.S. SmallCap Fund | 0.1 | 38 | -3 | 9.2 | +4.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 11 | 8.3 | +3.7 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.1 | 60 | -25 | 0.0 | -4.7 |
JGRO | JPMorgan Active Growth ETF | 0.1 | 44 | -9 | 3.6 | -1.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 10 | 4.6 | -0.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.0 | 39 | -4 | 4.3 | -0.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | -4 | 7.2 | +2.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 6 | 9.9 | +5.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.0 | 12 | 23 | 6.0 | +1.3 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.0 | 60 | -25 | 7.0 | +2.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -24 | 2.8 | -1.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | -4 | 8.5 | +3.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.0 | 71 | -36 | 1.0 | -3.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 14 | 4.0 | -0.7 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.0 | 35 | 0 | 5.0 | +0.3 |
FILL | iShares MSCI Global Energy Producers ETF | 0.0 | 39 | -4 | 10.0 | +5.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.0 | 61 | -26 | 5.8 | +1.1 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -19 | 4.0 | -0.7 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | -1 | 7.7 | +3.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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