Alerian Energy Infrastructure ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
18.3x P/Sales
ratio
0.7x
P/BV
ratio
3.3x 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) $179
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 23
Wgt avg mkt cap (mns) $37,835
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 9.6 %
ENBRIDGE INC 7.4 %
ENTERPRISE PRODUCTS PARTNERS 7.4 %
WILLIAMS COS INC 5.5 %
KINDER MORGAN INC 5.2 %
CHENIERE ENERGY INC 5.1 %
DT MIDSTREAM, INC. 5.0 %
TRANSCANADA CORP 5.0 %
TARGA RESOURCES CORP 5.0 %
MPLX LP 4.9 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.9 %
CANADA 22.7 %









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.
3.2% 44.7% 16.8% 7.0% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 65%
MSCI EAFE 0.74 43%
MSCI Emg. Mkts. 0.46 17%

Technical Indicators
Recent close $32.46
30d moving avg. $32.03
Annualized volatility 19.8%
Short interest (ETF) 2.5%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 107
Turnover 2.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,208

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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™: 4.0%


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 86.6 85 -50 3.5 -0.5
USAI Pacer American Energy Independence ETF 78.6 75 -40 3.1 -0.9
EINC VanEck Energy Income ETF 61.9 48 -13 3.7 -0.3
TPYP Tortoise North American Pipeline Fund 58.0 40 -5 4.4 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 55.3 45 -10 3.9 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 53.1 55 -20 4.7 +0.7
EMLP First Trust North American Energy Infrastructure Fund 41.2 95 -60 4.8 +0.8
AMZA InfraCap MLP ETF 40.6 164 -129 4.1 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 39.8 110 -75 5.4 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 36.3 46 -11 5.0 +1.0
EIPX FT Energy Income Partners Strategy ETF 32.1 95 -60 6.0 +2.0
AMLP Alerian MLP ETF 30.3 85 -50 4.5 +0.5
MLPA Global X MLP ETF 30.3 45 -10 4.9 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 29.9 59 -24 10.3 +6.3
IGF iShares Global Infrastructure ETF 22.1 41 -6 4.3 +0.3
GII SPDR S&P Global Infrastructure ETF 22.1 40 -5 4.3 +0.3
IVRA Invesco Real Assets ESG ETF 21.0 59 -24 5.3 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 20.2 60 -25 8.6 +4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.0 40 -5 8.7 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.0 60 -25 6.3 +2.3
IYE iShares U.S. Energy ETF 17.0 40 -5 6.6 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 16.3 60 -25 6.6 +2.6
FENY Fidelity MSCI Energy Index ETF 16.0 8 27 6.7 +2.7
XLE Energy Select Sector SPDR Fund 15.9 9 26 7.5 +3.5
VDE Vanguard Energy ETF 15.9 10 25 6.7 +2.7
IXC iShares Global Energy ETF 15.0 44 -9 9.1 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -30 7.6 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -25 4.0 -0.1
IGE iShares North American Natural Resources ETF 11.0 41 -6 6.5 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.3 85 -50 1.6 -2.4
FXN First Trust Energy AlphaDEX Fund 9.1 62 -27 9.1 +5.1
TBG TBG Dividend Focus ETF 8.6 59 -24 6.9 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -12 5.7 +1.7
FLCA Franklin FTSE Canada ETF 8.4 9 26 6.7 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 -3 5.8 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 5 8.6 +4.6
EWC iShares MSCI Canada ETF 8.1 50 -15 6.3 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 16 6.5 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.9 60 -25 5.7 +1.7
PWV Invesco Large Cap Value ETF 7.6 55 -20 7.2 +3.2
DIVY Sound Equity Dividend Income ETF 7.3 45 -10 11.1 +7.1
WBIY WBI Power Factor High Dividend ETF 7.2 100 -65 11.8 +7.8
IQRA IQ CBRE Real Assets ETF 6.5 65 -30 5.3 +1.3
ECLN First Trust EIP Carbon Impact ETF 6.4 96 -61 4.6 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 4.9 +0.9
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -10 5.1 +1.1
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -60 -0.5 -4.5
DWX SPDR S&P International Dividend ETF 5.8 45 -10 6.5 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -14 4.4 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -30 4.9 +0.9
TXS Texas Capital Texas Equity Index ETF 5.7 49 -14 4.9 +0.9
DIV Global X SuperDividend US ETF 5.7 45 -10 7.8 +3.8
ICAP InfraCap Equity Income Fund ETF 5.7 171 -136 5.5 +1.5
IFRA iShares U.S. Infrastructure ETF 5.6 30 5 6.8 +2.8
ABEQ Absolute Select Value ETF 5.5 85 -50 4.3 +0.3
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -17 6.7 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -19 6.7 +2.7
RNEW VanEck Green Infrastructure ETF 5.1 45 -10 -0.9 -4.9
CSD Invesco S&P Spin-Off ETF 5.0 65 -30 10.1 +6.1
MBOX Freedom Day Dividend ETF 5.0 39 -4 7.6 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 6 6.5 +2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 28 9.2 +5.2
WDIV SPDR S&P Global Dividend ETF 4.7 40 -5 9.6 +5.6
FLDZ RiverNorth Patriot ETF 4.7 75 -40 5.5 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 6 10.1 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 0 7.7 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -3 7.6 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 29 7.9 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 6.5 +2.5
HDV iShares Core High Dividend ETF 4.3 8 27 7.1 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 -5 11.5 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 3.5 -0.5
PID Invesco International Dividend Achievers ETF 4.2 53 -18 7.1 +3.1
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 -1 9.1 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 -5 8.5 +4.5
MAGA Point Bridge America First ETF 4.1 72 -37 6.1 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -25 5.7 +1.7
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -10 4.6 +0.6
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -27 3.3 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -40 4.9 +0.9
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 7.2 +3.2
ECML Euclidean Fundamental Value ETF 3.8 95 -60 13.3 +9.3
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -71 9.0 +5.0
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -25 8.9 +4.9
JHDV John Hancock U.S. High Dividend ETF 3.7 34 1 6.8 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -50 1.7 -2.3
FDVV Fidelity High Dividend ETF 3.6 15 20 8.8 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -35 4.4 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 15 5.1 +1.1
DURA VanEck Durable High Dividend ETF 3.6 29 6 7.8 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 0 5.5 +1.5
VWID Virtus WMC International Dividend ETF 3.5 49 -14 9.0 +5.0
VRAI Virtus Real Asset Income ETF 3.5 55 -20 8.7 +4.7
LIVR Intelligent Livermore ETF 3.5 69 -34 5.0 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -10 9.3 +5.3
JPEF JPMorgan Equity Focus ETF 3.4 50 -15 3.9 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 -25 7.3 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -24 4.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 0 6.0 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 4 2.0 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 5.4 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 -4 7.8 +3.8
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 6.5 +2.5
FTWO Strive FAANG 2.0 ETF 3.2 49 -14 4.5 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 17 5.6 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 10 5.1 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.2 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -25 9.0 +5.0
CBSE Clough Select Equity ETF 3.1 85 -50 2.3 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.2 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -23 8.0 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 10 7.0 +3.0
SCAP InfraCap Small Cap Income ETF 2.9 135 -100 8.3 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -30 3.3 -0.7
FCG First Trust Natural Gas ETF 2.8 60 -25 13.8 +9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 7.9 +3.9
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.2 +4.2
FIDI Fidelity International High Dividend ETF 2.7 18 17 10.8 +6.8
BIBL Inspire 100 ETF 2.7 35 0 5.3 +1.3
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 20 7.2 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.5 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.4 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.4 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 8 9.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.5 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 8 6.8 +2.8
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 7.8 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -4 9.4 +5.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 5.7 +1.7
IWR iShares Russell Midcap ETF 2.4 19 16 5.5 +1.5
SWP SWP Growth & Income ETF 2.4 99 -64 4.2 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 6.7 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 5 5.4 +1.4
USCF Themes US Cash Flow Champions ETF 2.4 29 6 7.7 +3.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 1 5.8 +1.8
SCHD Schwab US Dividend Equity ETF 2.3 6 29 9.8 +5.8
BLCV iShares Large Cap Value Active ETF 2.3 53 -18 8.0 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 23 5.4 +1.4
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.8 +1.8
HAP VanEck Natural Resources ETF 2.3 50 -15 10.0 +6.0
VO Vanguard Mid-Cap ETF 2.3 4 31 5.4 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 8.7 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -4 8.5 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.7 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -10 3.1 -0.9
FPX First Trust US Equity Opportunities ETF 2.2 61 -26 0.2 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 6.3 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 12 3.1 -0.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 20 7.8 +3.8
BFOR ALPS Barron's 400 ETF 2.1 65 -30 5.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 7.9 +3.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.9 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -25 13.5 +9.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.9 +1.9
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -15 5.4 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 4.1 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 6.5 +2.5
FPAG FPA Global Equity ETF 2.0 49 -14 5.2 +1.2
DVY iShares Select Dividend ETF 1.9 38 -3 8.4 +4.4
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 7.2 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 10 6.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 20 3.8 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -65 4.7 +0.7
RGEF Rockefeller Global Equity ETF 1.9 55 -20 4.4 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 6.9 +2.9
JHID John Hancock International High Dividend ETF 1.9 46 -11 10.1 +6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -40 5.7 +1.7
QUVU Hartford Quality Value ETF 1.8 46 -11 6.5 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.7 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 6.8 +2.8
UIVM VictoryShares International Value Momentum ETF 1.7 35 0 9.4 +5.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -37 5.8 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -55 3.8 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 5.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 5.1 +1.1
SDIV Global X Superdividend ETF 1.6 58 -23 13.3 +9.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 5.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 22 3.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 4.3 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 2.5 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.3 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 3 5.9 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 9 6.4 +2.4
DUHP Dimensional US High Profitability ETF 1.4 21 14 6.5 +2.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -14 11.7 +7.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.3 +4.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 29 6.8 +2.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.8 +1.8
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 10 5.5 +1.5
STXV Strive 1000 Value ETF 1.3 18 17 7.7 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.1 +2.1
CGDV Capital Group Dividend Value ETF 1.3 33 2 5.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 1.3 22 13 9.4 +5.4
PTL Inspire 500 ETF 1.3 9 26 5.7 +1.7
INEQ Columbia International Equity Income ETF 1.3 45 -10 6.5 +2.5
FDMO Fidelity Momentum Factor ETF 1.3 15 20 3.9 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 -10 8.5 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 1.5 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -21 13.1 +9.1
GINX SGI Enhanced Global Income ETF 1.2 98 -63 7.5 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.7 +2.7
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.7 +1.7
STXI Strive International Developed Markets ETF 1.2 29 6 6.4 +2.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 -25 4.6 +0.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.7 +2.7
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -55 9.9 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 1.9 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 6.3 +2.3
NUDV Nuveen ESG Dividend ETF 1.2 26 9 7.4 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 7.8 +3.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 -0.1 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.6 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.9 +4.9
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -10 6.5 +2.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.3 +1.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 13 6.1 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -25 6.0 +2.0
VTV Vanguard Value ETF 1.1 4 31 6.6 +2.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.3 +3.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.2 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.9 +1.9
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.7 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 8.2 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 6.8 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 17 4.3 +0.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.5 +3.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 7.6 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 5.8 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.4 +2.4
ILCV iShares Morningstar Value ETF 1.0 4 31 6.3 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 6.7 +2.7
RVRB Reverb ETF 0.9 30 5 4.7 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 1.5 -2.5
BLES Inspire Global Hope ETF 0.9 61 -26 6.5 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 1.9 -2.1
PY Principal Value ETF 0.9 15 20 7.1 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 20 4.6 +0.6
VXF Vanguard Extended Market ETF 0.9 6 29 3.5 -0.5
BKIE BNY Mellon International Equity ETF 0.9 4 31 6.8 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.5 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -14 9.2 +5.2
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.2 +2.2
VONV Vanguard Russell 1000 Value ETF 0.9 8 27 6.3 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.1 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 4.9 +0.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.8 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 20 6.5 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 6.1 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.1 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 6 11.0 +7.0
IUS Invesco RAFI Strategic US ETF 0.9 19 16 6.9 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -15 8.1 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 6.2 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.5 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 5.1 +1.1
FDEV Fidelity International Multifactor ETF 0.8 18 17 7.1 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.8 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 31 6.7 +2.7
SCHF Schwab International Equity ETF 0.8 6 29 7.0 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 10 9.5 +5.5
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 6.4 +2.4
TPIF Timothy Plan International ETF 0.8 62 -27 6.4 +2.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.1 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.2 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 9.9 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 5.4 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 5.3 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 3.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.7 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 6.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 18 5.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.5 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -7 6.1 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 5.0 +1.0
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.8 +1.8
DIVB iShares Core Dividend ETF 0.8 5 30 7.5 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.8 5 30 6.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.1 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -4 7.7 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.6 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 5.7 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 4.3 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 7.2 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 32 6.8 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 5.3 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 5.7 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 7.7 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 7.1 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 6.8 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.7 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 21 5.3 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.4 +2.4
TOK iShares MSCI Kokusai ETF 0.7 26 9 4.9 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 7.0 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 1 6.5 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -48 9.2 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 26 5.1 +1.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.9 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 4.7 +0.7
URTH iShares MSCI World ETF 0.6 24 11 5.0 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 17 6.7 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 20 6.0 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.2 +1.2
VB Vanguard Small-Cap ETF 0.6 5 30 5.0 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.2 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 7.0 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 5.1 +1.1
STXM Strive Mid-Cap ETF 0.6 18 17 6.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.7 +1.7
AIEQ AI Powered Equity ETF 0.6 75 -40 4.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 6.4 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.8 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 15 9.6 +5.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 6.6 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.6 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 27 6.9 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -35 4.9 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 6.8 +2.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.4 -0.6
AVDE Avantis International Equity ETF 0.6 23 12 7.5 +3.5
ACWI iShares MSCI ACWI ETF 0.6 32 3 5.1 +1.1
VXUS Vanguard Total International Stock ETF 0.6 7 28 6.9 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 24 4.8 +0.8
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -45 2.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.9 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 4.5 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.5 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.6 +0.6
VONE Vanguard Russell 1000 ETF 0.5 8 27 4.9 +0.9
STRV Strive 500 ETF 0.5 5 30 4.9 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.6 +2.6
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 +0.5
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.9 +0.9
IWB iShares Russell 1000 ETF 0.5 15 20 4.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 7.0 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.6 +1.6
PBUS Invesco MSCI USA ETF 0.5 4 31 4.9 +0.9
VT Vanguard Total World Stock ETF 0.5 7 28 5.4 +1.4
SCHK Schwab 1000 Index ETF 0.5 5 30 4.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 4.9 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.5 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 6.3 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.5 +2.5
VTHR Vanguard Russell 3000 ETF 0.5 10 25 4.8 +0.8
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.8 +0.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.3 -0.7
IWV iShares Russell 3000 ETF 0.5 20 15 4.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.8 +0.8
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.8 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.6 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.9 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.8 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.9 +0.9
VV Vanguard Large-Cap ETF 0.5 4 31 4.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 26 5.1 +1.1
VOTE TCW Transform 500 ETF 0.5 5 30 4.9 +0.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.1 +2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.9 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.9 +0.9
IVE iShares S&P 500 Value ETF 0.5 18 17 6.1 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 31 6.3 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 24 6.2 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 6.0 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 6 7.3 +3.3
CCMG CCM Global Equity ETF 0.5 34 1 7.5 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 5.5 +1.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.4 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 7.4 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.7 +0.7
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.4 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.8 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.6 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 4.9 +0.9
VBR Vanguard Small Cap Value ETF 0.5 7 28 8.0 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 8.0 +4.0
VOO Vanguard S&P 500 ETF 0.4 3 32 5.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.9 +0.9
IVV iShares Core S&P 500 ETF 0.4 3 32 5.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 33 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 0.4 9 26 4.9 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.1 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 4.9 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.2 +1.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.2 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.4 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 +0.6
IVW iShares S&P 500 Growth ETF 0.4 18 17 4.0 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.1 +0.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.8 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 20 7.1 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.6 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.2 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.5 +0.5
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.1 +1.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.9 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 6.8 +2.8
EVX VanEck Environmental Services ETF 0.4 55 -20 19.5 +15.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.3 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 4.1 +0.1
OPTZ Optimize Strategy Index ETF 0.4 50 -15 3.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.8 -1.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.4 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.7 +1.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 7.1 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 8.3 +4.3
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.4 +2.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 25 4.5 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 6.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.1 +2.1
SFYX SoFi Next 500 ETF 0.3 0 35 4.8 +0.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 7.1 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 28 6.4 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.9 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 6.1 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.4 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -17 2.4 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.9 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 5 6.3 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 6.4 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.1 +0.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -12 13.2 +9.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 4.3 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 8.0 +4.0
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.0 +4.0
SFY SoFi Select 500 ETF 0.3 0 35 4.6 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 +0.6
ACVF American Conservative Values ETF 0.3 75 -40 4.3 +0.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 17 6.8 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.0 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 8.9 +4.9
AVIV Avantis International Large Cap Value ETF 0.3 25 10 8.0 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.0 +1.0
PSC Principal U.S. Small-Cap ETF 0.3 38 -3 5.5 +1.5
STXG Strive 1000 Growth ETF 0.2 18 17 4.0 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.2 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -12 16.6 +12.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 7.2 +3.2
SMMD iShares Russell 2500 ETF 0.2 15 20 5.6 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.8 +3.8
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.6 +1.6
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.1 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 20 5.1 +1.1
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.7 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 7.0 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.9 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.9 +3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.6 +1.6
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.5 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 7.3 +3.3
IWC iShares Micro-Cap ETF 0.2 60 -25 -4.6 -8.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 8.4 +4.4
MGC Vanguard Mega Cap ETF 0.1 7 28 4.8 +0.8
IWM iShares Russell 2000 ETF 0.1 19 16 2.9 -1.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 -0.2
RSSL Global X Russell 2000 ETF 0.1 8 27 2.7 -1.3
VTWO Vanguard Russell 2000 ETF 0.1 10 25 3.0 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 4.5 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.5 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.7 +2.7
DIHP Dimensional International High Profitability ETF 0.1 29 6 7.1 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.1 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.3 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 8.6 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.6 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 6.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 7.8 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.3 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.0 +1.0
VUG Vanguard Growth ETF 0.1 4 31 4.0 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.4 +1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 20 0.7 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 4.7 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.2 +1.2
JGRO JPMorgan Active Growth ETF 0.1 44 -9 3.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.2 +2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.7 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.3 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 5.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.3 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 5.9 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 5.5 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.7 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 -3 4.8 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.9 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.8 -1.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +4.0

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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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