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) | $179 |
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 | 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% |
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 % |
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UNITED STATES | 71.9 % |
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CANADA | 22.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.2% | 44.7% | 16.8% | 7.0% | 7.0% |
versus... | Beta | R-squared |
S&P500 | 0.93 | 65% |
MSCI EAFE | 0.74 | 43% |
MSCI Emg. Mkts. | 0.46 | 17% |
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 |
Avg. volume (thou.) | 107 |
Turnover | 2.0% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $2,208 |
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% |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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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