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) | $131 |
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 | 27 |
Wgt avg mkt cap (mns) | $28,335 |
Large cap (>$10bn) | 68.6% |
Mid cap ($2-10bn) | 27.2% |
Small cap (<$2bn) | 4.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ENBRIDGE INC | 9.0 % |
ENERGY TRANSFER, L.P. | 8.7 % |
ENTERPRISE PRODUCTS PARTNERS | 8.2 % |
ONEOK INC | 8.1 % |
CHENIERE ENERGY INC | 5.8 % |
WILLIAMS COS INC | 5.7 % |
PEMBINA PIPELINE CORP | 5.2 % |
TRANSCANADA CORP | 5.1 % |
PLAINS GP HOLDINGS LP CLASS A | 5.0 % |
KINDER MORGAN INC | 5.0 % | Total | 65.7 % |
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UNITED STATES | 73.2 % |
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CANADA | 25.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
16.5% | 8.5% | 9.8% | -- | 4.1% |
versus... | Beta | R-squared |
S&P500 | 0.75 | 43% |
MSCI EAFE | 0.75 | 40% |
MSCI Emg. Mkts. | 0.51 | 20% |
Recent close | $23.26 |
30d moving avg. | $22.19 |
Annualized volatility | 20.2% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 2.8% |
Relative strength (RSI) | 55 |
Avg. volume (thou.) | 20 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.17% |
ADV underlying (mns) | $1,173 |
FINDING ALTERNATIVE FUNDS
Below is a list of 465 potential alternatives to the Alerian Energy Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with ENFR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ENFR | Expense: | 35 bp | ALTAR Score™: | 4.5% |
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 | 88.0 | 0 | 35 | 0.0 | -4.5 |
USAI | Pacer American Energy Independence ETF | 80.7 | 75 | -40 | 3.8 | -0.7 |
EINC | VanEck Energy Income ETF | 66.2 | 48 | -13 | 4.3 | -0.2 |
TPYP | Tortoise North American Pipeline Fund | 62.1 | 40 | -5 | 5.2 | +0.7 |
MLPX | Global X MLP & Energy Infrastructure ETF | 60.7 | 45 | -10 | 4.8 | +0.3 |
EMLP | First Trust North American Energy Infrastructure Fund | 46.1 | 95 | -60 | 5.6 | +1.1 |
AMZA | InfraCap MLP ETF | 38.1 | 164 | -129 | 2.9 | -1.6 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 30.9 | 47 | -12 | 5.6 | +1.1 |
AMLP | The Alerian MLP ETF | 26.3 | 87 | -52 | 3.9 | -0.6 |
MLPA | Global X MLP ETF | 26.3 | 45 | -10 | 4.1 | -0.4 |
IVRA | Invesco Real Assets ESG ETF | 25.9 | 59 | -24 | 7.1 | +2.6 |
NDIV | Amplify Natural Resources Dividend Income ETF | 21.1 | 59 | -24 | 9.7 | +5.2 |
GLIF | AGFiQ Global Infrastructure ETF | 20.1 | 45 | -10 | 5.2 | +0.7 |
IGF | iShares Global Infrastructure ETF | 19.9 | 41 | -6 | 5.0 | +0.5 |
GII | SPDR S&P Global Infrastructure ETF | 19.9 | 40 | -5 | 5.1 | +0.6 |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 19.0 | 40 | -5 | 7.2 | +2.7 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 16.8 | 69 | -34 | 9.2 | +4.7 |
ECLN | First Trust EIP Carbon Impact ETF | 13.8 | 96 | -61 | 5.3 | +0.8 |
WBIY | WBI Power Factor High Dividend ETF | 12.7 | 100 | -65 | 12.5 | +8.0 |
FXN | First Trust Energy AlphaDEX Fund | 12.5 | 61 | -26 | 4.2 | -0.3 |
IYE | iShares U.S. Energy ETF | 11.1 | 40 | -5 | 6.6 | +2.1 |
VDE | Vanguard Energy Index Fund | 10.6 | 10 | 25 | 6.8 | +2.3 |
FENY | Fidelity MSCI Energy Index ETF | 10.6 | 8 | 27 | 6.9 | +2.4 |
DRLL | Strive U.S. Energy ETF | 10.3 | 41 | -6 | 6.4 | +1.9 |
XLE | Energy Select Sector SPDR Fund | 10.1 | 10 | 25 | 7.1 | +2.6 |
IXC | iShares Global Energy ETF | 9.9 | 44 | -9 | 7.9 | +3.4 |
LNGG | Roundhill Alerian LNG ETF | 9.7 | 65 | -30 | 8.8 | +4.3 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 8.5 | 60 | -25 | 7.1 | +2.6 |
PXI | Invesco DWA Energy Momentum ETF | 8.4 | 60 | -25 | 5.9 | +1.4 |
IGE | iShares North American Natural Resources ETF | 8.3 | 41 | -6 | 6.5 | +2.0 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 8.1 | 85 | -50 | 0.4 | -4.1 |
FLCA | Franklin FTSE Canada ETF | 8.1 | 9 | 26 | 7.2 | +2.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.0 | 30 | 5 | 10.5 | +6.0 |
DIVY | Sound Equity Income ETF | 7.8 | 45 | -10 | 11.0 | +6.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 7.5 | 47 | -12 | 5.8 | +1.3 |
EWC | iShares MSCI Canada ETF | 7.4 | 50 | -15 | 6.8 | +2.3 |
BBCA | JPMorgan BetaBuilders Canada ETF | 7.4 | 19 | 16 | 7.0 | +2.5 |
IQRA | IQ CBRE Real Assets ETF | 6.8 | 65 | -30 | 5.8 | +1.3 |
SDOG | ALPS Sector Dividend Dogs ETF | 6.4 | 36 | -1 | 10.1 | +5.6 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.3 | 60 | -25 | 7.8 | +3.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 6.2 | 52 | -17 | 8.3 | +3.8 |
RNEW | VanEck Green Infrastructure ETF | 5.9 | 45 | -10 | 0.0 | -4.5 |
ICAP | InfraCap Equity Income Fund ETF | 5.8 | 171 | -136 | 7.0 | +2.5 |
MBOX | Freedom Day Dividend ETF | 5.7 | 39 | -4 | 8.5 | +4.0 |
IFRA | iShares U.S. Infrastructure ETF | 5.7 | 30 | 5 | 6.5 | +2.0 |
TXS | Texas Capital Texas Equity Index ETF | 5.6 | 49 | -14 | 5.6 | +1.1 |
MDLV | Morgan Dempsey Large Cap Value ETF | 5.6 | 58 | -23 | 9.1 | +4.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 5.5 | 60 | -25 | 5.4 | +0.9 |
ABEQ | Absolute Core Strategy ETF | 5.4 | 85 | -50 | 4.8 | +0.3 |
RPG | Invesco S&P 500 Pure Growth ETF | 5.4 | 35 | 0 | 7.6 | +3.1 |
DIV | Global X SuperDividend US ETF | 5.4 | 45 | -10 | 8.9 | +4.4 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 5.0 | 38 | -3 | 7.8 | +3.3 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 4.9 | 59 | -24 | 3.8 | -0.8 |
FLDZ | RiverNorth Volition America Patriot ETF | 4.9 | 75 | -40 | 6.1 | +1.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.7 | 65 | -30 | 5.3 | +0.8 |
CSD | Invesco S&P Spin-Off ETF | 4.5 | 65 | -30 | 7.5 | +3.0 |
TPHD | Timothy Plan High Dividend Stock ETF | 4.5 | 52 | -17 | 6.4 | +1.9 |
FID | First Trust S&P International Dividend Aristocrats ETF | 4.2 | 60 | -25 | 9.5 | +5.0 |
SPYD | SPDR S&P 500 High Dividend ETF | 4.1 | 7 | 28 | 10.5 | +6.0 |
HDV | iShares Core High Dividend ETF | 4.1 | 8 | 27 | 8.8 | +4.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 4.0 | 100 | -65 | 11.8 | +7.3 |
PID | Invesco International Dividend Achievers ETF | 3.9 | 56 | -21 | 7.5 | +3.0 |
PUI | Invesco DWA Utilities Momentum ETF | 3.9 | 60 | -25 | 6.1 | +1.6 |
WDIV | SPDR Global Dividend ETF | 3.8 | 40 | -5 | 9.7 | +5.2 |
GCOW | Pacer Global High Dividend ETF | 3.8 | 60 | -25 | 13.0 | +8.5 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 3.5 | 35 | 0 | 8.9 | +4.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.5 | 6 | 29 | 8.3 | +3.8 |
VRAI | Virtus Real Asset Income ETF | 3.4 | 55 | -20 | 9.2 | +4.7 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 3.4 | 40 | -5 | 10.1 | +5.6 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 3.3 | 49 | -14 | 5.2 | +0.7 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.3 | 85 | -50 | 5.6 | +1.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.2 | 45 | -10 | 10.7 | +6.2 |
HAP | VanEck Natural Resources ETF | 3.2 | 50 | -15 | 8.1 | +3.6 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 3.2 | 25 | 10 | 6.5 | +2.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.2 | 45 | -10 | 5.7 | +1.2 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 3.1 | 60 | -25 | 7.4 | +2.9 |
BUL | Pacer US Cash Cows Growth ETF | 3.0 | 60 | -25 | 10.1 | +5.6 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.0 | 81 | -46 | 3.9 | -0.6 |
QDIV | Global X S&P 500 Quality Dividend ETF | 2.9 | 20 | 15 | 9.3 | +4.8 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 2.9 | 65 | -30 | 9.8 | +5.3 |
PWV | Invesco Dynamic Large Cap Value ETF | 2.9 | 58 | -23 | 9.0 | +4.5 |
DWX | SPDR S&P International Dividend ETF | 2.9 | 45 | -10 | 6.8 | +2.3 |
VWID | Virtus WMC International Dividend ETF | 2.9 | 49 | -14 | 9.2 | +4.7 |
MAGA | Point Bridge GOP Stock Tracker ETF | 2.9 | 72 | -37 | 6.5 | +2.0 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.7 | 0 | 35 | 12.3 | +7.8 |
BFOR | Barron's 400 ETF | 2.7 | 65 | -30 | 8.0 | +3.5 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 2.6 | 39 | -4 | 8.9 | +4.4 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.6 | 60 | -25 | 4.7 | +0.2 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.6 | 29 | 6 | 6.0 | +1.5 |
DIVL | Madison Dividend Value ETF | 2.6 | 65 | -30 | 5.9 | +1.4 |
FOVL | iShares Focused Value Factor ETF | 2.5 | 25 | 10 | 11.2 | +6.7 |
JHDV | John Hancock U.S. High Dividend ETF | 2.5 | 34 | 1 | 6.9 | +2.4 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.4 | 75 | -40 | 4.7 | +0.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.4 | 59 | -24 | 3.6 | -1.0 |
PDP | Invesco DWA Momentum ETF | 2.4 | 62 | -27 | 3.9 | -0.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.4 | 70 | -35 | 5.4 | +0.9 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 2.4 | 25 | 10 | 7.1 | +2.6 |
SUSA | iShares MSCI USA ESG Select ETF | 2.4 | 25 | 10 | 5.5 | +1.0 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.3 | 31 | 4 | 8.1 | +3.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.3 | 23 | 12 | 3.9 | -0.6 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.3 | 18 | 17 | 6.3 | +1.8 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.2 | 45 | -10 | 4.1 | -0.4 |
COWZ | Pacer US Cash Cows 100 ETF | 2.1 | 49 | -14 | 11.4 | +6.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.1 | 4 | 31 | 6.3 | +1.8 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.1 | 4 | 31 | 6.3 | +1.8 |
FCG | First Trust Natural Gas ETF | 2.1 | 60 | -25 | 9.3 | +4.8 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.1 | 25 | 10 | 12.1 | +7.6 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.1 | 24 | 11 | 8.7 | +4.2 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.0 | 90 | -55 | 8.6 | +4.1 |
DVY | iShares Select Dividend ETF | 2.0 | 38 | -3 | 9.4 | +4.9 |
SMRI | Bushido Capital US Equity ETF | 1.9 | 71 | -36 | 9.0 | +4.5 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.9 | 39 | -4 | 11.6 | +7.1 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.9 | 25 | 10 | 6.2 | +1.7 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.9 | 25 | 10 | 6.0 | +1.5 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.9 | 27 | 8 | 5.9 | +1.4 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.9 | 60 | -25 | 6.1 | +1.6 |
TPLC | Timothy Plan US Large Cap Core ETF | 1.9 | 52 | -17 | 6.1 | +1.6 |
AMID | Argent Mid Cap ETF | 1.9 | 52 | -17 | 8.1 | +3.6 |
BMVP | Invesco Bloomberg MVP Multi-Factor ETF | 1.8 | 60 | -25 | 8.8 | +4.3 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.8 | 55 | -20 | 5.1 | +0.6 |
BIBL | Inspire ETF | 1.8 | 35 | 0 | 5.4 | +0.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.7 | 20 | 15 | 6.9 | +2.4 |
DHS | WisdomTree U.S. High Dividend Fund | 1.7 | 38 | -3 | 9.8 | +5.3 |
SXQG | 6 Meridian Quality Growth ETF | 1.7 | 100 | -65 | 4.7 | +0.2 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.7 | 15 | 20 | 8.2 | +3.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.6 | 59 | -24 | 6.1 | +1.6 |
VOE | Vanguard Mid-Cap Value Index Fund | 1.6 | 7 | 28 | 8.1 | +3.6 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.6 | 50 | -15 | 8.8 | +4.3 |
FPAG | FPA Global Equity ETF | 1.5 | 49 | -14 | 5.4 | +0.9 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 1.5 | 35 | 0 | 6.7 | +2.2 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.5 | 49 | -14 | 5.8 | +1.3 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.5 | 42 | -7 | 6.4 | +1.9 |
WCEO | Hypatia Women CEO ETF | 1.5 | 85 | -50 | 6.3 | +1.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.5 | 63 | -28 | 2.7 | -1.8 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.5 | 20 | 15 | 5.5 | +1.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.5 | 75 | -40 | 4.1 | -0.4 |
IWR | iShares Russell Midcap ETF | 1.5 | 18 | 17 | 6.2 | +1.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.5 | 26 | 9 | 7.4 | +2.9 |
VO | Vanguard Mid-Cap Index Fund | 1.5 | 4 | 31 | 6.4 | +1.9 |
DURA | VanEck Morningstar Durable Dividend ETF | 1.4 | 29 | 6 | 7.7 | +3.2 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.4 | 29 | 6 | 6.1 | +1.6 |
SPGP | Invesco S&P 500 GARP ETF | 1.4 | 36 | -1 | 8.8 | +4.3 |
USVT | US Value ETF | 1.4 | 49 | -14 | 12.1 | +7.6 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.4 | 35 | 0 | 7.9 | +3.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.4 | 38 | -3 | 9.1 | +4.6 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 1.4 | 12 | 23 | 5.6 | +1.1 |
DEW | WisdomTree Global High Dividend Fund | 1.4 | 58 | -23 | 9.2 | +4.7 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.4 | 49 | -14 | 7.8 | +3.3 |
PSET | Principal Price Setters Index ETF | 1.4 | 15 | 20 | 6.0 | +1.5 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.3 | 60 | -25 | 11.7 | +7.2 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.3 | 7 | 28 | 4.7 | +0.2 |
SYLD | Cambria Shareholder Yield ETF | 1.3 | 59 | -24 | 11.8 | +7.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.3 | 25 | 10 | 10.4 | +5.9 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 1.3 | 45 | -10 | 8.8 | +4.3 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.2 | 15 | 20 | 6.0 | +1.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.2 | 29 | 6 | 6.8 | +2.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.2 | 20 | 15 | 5.8 | +1.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.2 | 18 | 17 | 8.2 | +3.7 |
IWS | iShares Russell Mid-Cap Value ETF | 1.2 | 23 | 12 | 7.3 | +2.8 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 1.1 | 35 | 0 | 6.3 | +1.8 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 1.1 | 54 | -19 | 6.7 | +2.2 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.1 | 60 | -25 | 7.4 | +2.9 |
SSPY | Syntax Stratified LargeCap ETF | 1.1 | 30 | 5 | 7.0 | +2.5 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 1.1 | 39 | -4 | 5.1 | +0.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | -7 | 7.2 | +2.7 |
BRNY | Burney U.S. Factor Rotation ETF | 1.1 | 79 | -44 | 6.3 | +1.8 |
RNLC | Large Cap US Equity Select ETF | 1.1 | 60 | -25 | 6.6 | +2.1 |
VYM | Vanguard High Dividend Yield Index ETF | 1.1 | 6 | 29 | 7.8 | +3.3 |
FTWO | Strive FAANG 2.0 ETF | 1.0 | 49 | -14 | 5.2 | +0.7 |
FDLO | Fidelity Low Volatility Factor ETF | 1.0 | 29 | 6 | 5.4 | +0.9 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.0 | 7 | 28 | 1.3 | -3.2 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.0 | 75 | -40 | 7.5 | +3.0 |
FSST | Fidelity Sustainability U.S. Equity ETF | 1.0 | 59 | -24 | 5.5 | +1.0 |
AVUS | Avantis U.S. Equity ETF | 1.0 | 15 | 20 | 6.4 | +1.9 |
VAMO | Cambria Value & Momentum ETF | 1.0 | 61 | -26 | 11.5 | +7.0 |
BLES | Inspire Global Hope Large Cap ETF | 1.0 | 61 | -26 | 6.4 | +1.9 |
SCHD | Schwab U.S. Dividend Equity ETF | 1.0 | 6 | 29 | 8.9 | +4.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.0 | 20 | 15 | 8.3 | +3.8 |
SDIV | Global X SuperDividend ETF | 1.0 | 58 | -23 | 16.3 | +11.8 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.0 | 15 | 20 | 6.9 | +2.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.0 | 15 | 20 | 6.9 | +2.4 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.0 | 17 | 18 | 6.9 | +2.4 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -8 | 5.8 | +1.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.0 | 9 | 26 | 6.6 | +2.1 |
VXF | Vanguard Extended Market Index Fund | 0.9 | 6 | 29 | 4.0 | -0.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -40 | 5.2 | +0.7 |
STXV | Strive 1000 Value ETF | 0.9 | 18 | 17 | 8.5 | +4.0 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.9 | 17 | 18 | 7.5 | +3.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.9 | 20 | 15 | 6.6 | +2.1 |
SIZE | iShares MSCI USA Size Factor ETF | 0.9 | 15 | 20 | 6.4 | +1.9 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | -24 | 8.9 | +4.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.9 | 10 | 25 | 5.4 | +0.9 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.9 | 13 | 22 | 5.9 | +1.4 |
DIVB | iShares Core Dividend | 0.9 | 5 | 30 | 8.4 | +3.9 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.9 | 10 | 25 | 5.4 | +0.9 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 0.9 | 38 | -3 | 9.4 | +4.9 |
VFVA | Vanguard U.S. Value Factor ETF | 0.8 | 13 | 22 | 11.1 | +6.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 15 | 7.4 | +2.9 |
VYMI | Vanguard International High Dividend Yield ETF | 0.8 | 22 | 13 | 9.3 | +4.8 |
RVRB | Reverb ETF | 0.8 | 30 | 5 | 5.3 | +0.8 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.8 | 17 | 18 | 5.8 | +1.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.8 | 20 | 15 | 6.6 | +2.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.8 | 9 | 26 | 6.5 | +2.0 |
IQIN | IQ 500 International ETF | 0.8 | 25 | 10 | 7.9 | +3.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.8 | 6 | 29 | 8.5 | +4.0 |
PY | Principal Shareholder Yield Index ETF | 0.8 | 15 | 20 | 7.8 | +3.3 |
IUS | Invesco Strategic US ETF | 0.8 | 19 | 16 | 7.7 | +3.2 |
DUHP | Dimensional US High Profitability ETF | 0.8 | 21 | 14 | 7.6 | +3.1 |
ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 31 | 7.3 | +2.8 |
BKIE | BNY Mellon International Equity ETF | 0.8 | 4 | 31 | 6.6 | +2.1 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 0.8 | 59 | -24 | 6.2 | +1.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.8 | 18 | 17 | 7.2 | +2.7 |
RNMC | Mid Cap US Equity Select ETF | 0.8 | 60 | -25 | 8.9 | +4.4 |
NULC | Nuveen ESG Large-Cap ETF | 0.7 | 21 | 14 | 5.5 | +1.0 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.7 | 55 | -20 | 5.2 | +0.7 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.7 | 6 | 29 | 4.5 | +0.0 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.7 | 45 | -10 | 6.6 | +2.1 |
VB | Vanguard Small-Cap ETF | 0.7 | 5 | 30 | 5.8 | +1.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.7 | 17 | 18 | 6.0 | +1.5 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.7 | 35 | 0 | 7.1 | +2.6 |
SMDY | Syntax Stratified MidCap ETF | 0.7 | 35 | 0 | 7.5 | +3.0 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.7 | 12 | 23 | 7.9 | +3.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.7 | 45 | -10 | 7.6 | +3.1 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | -15 | 6.4 | +1.9 |
SFY | SoFi Select 500 ETF | 0.7 | 0 | 35 | 5.4 | +0.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.7 | 39 | -4 | 7.1 | +2.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 23 | 7.7 | +3.2 |
SCHF | Schwab International Equity ETF | 0.7 | 6 | 29 | 6.8 | +2.3 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.7 | 15 | 20 | 7.0 | +2.5 |
GVLU | Gotham 1000 Value ETF | 0.7 | 50 | -15 | 9.1 | +4.6 |
YPS | Arrow Reverse Cap 500 ETF | 0.7 | 29 | 6 | 7.2 | +2.7 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.6 | 49 | -14 | 5.4 | +0.9 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.6 | 20 | 15 | 10.8 | +6.3 |
TPIF | Timothy Plan International ETF | 0.6 | 62 | -27 | 6.5 | +2.0 |
JGRO | JPMorgan Active Growth ETF | 0.6 | 44 | -9 | 3.7 | -0.8 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.6 | 12 | 23 | 5.4 | +0.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.6 | 80 | -45 | 7.0 | +2.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.6 | 23 | 12 | 7.6 | +3.1 |
VTV | Vanguard Value Index Fund | 0.6 | 4 | 31 | 7.4 | +2.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.6 | 28 | 7 | 7.2 | +2.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.6 | 25 | 10 | 8.3 | +3.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.6 | 10 | 25 | 7.8 | +3.3 |
IJH | iShares Core S&P Mid-Cap ETF | 0.6 | 5 | 30 | 7.8 | +3.3 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.6 | 3 | 32 | 7.8 | +3.3 |
IWD | iShares Russell 1000 Value ETF | 0.6 | 19 | 16 | 7.1 | +2.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.6 | 8 | 27 | 7.2 | +2.7 |
FMIL | Fidelity New Millennium ETF | 0.6 | 59 | -24 | 4.4 | -0.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.6 | 4 | 31 | 7.1 | +2.6 |
STXK | Strive Small-Cap ETF | 0.6 | 18 | 17 | 5.7 | +1.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.6 | 67 | -32 | 11.2 | +6.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 3 | 32 | 6.5 | +2.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -40 | 6.5 | +2.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.6 | 15 | 20 | 8.3 | +3.8 |
JHML | John Hancock Multifactor Large Cap ETF | 0.6 | 29 | 6 | 6.0 | +1.5 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.6 | 15 | 20 | 6.1 | +1.6 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.6 | 70 | -35 | 2.4 | -2.1 |
RPV | Invesco S&P 500 Pure Value ETF | 0.6 | 35 | 0 | 11.4 | +6.9 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 26 | 5.7 | +1.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.5 | 41 | -6 | 6.6 | +2.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.5 | 15 | 20 | 5.4 | +0.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 23 | 5.7 | +1.2 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.5 | 15 | 20 | 5.2 | +0.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 10 | 7.2 | +2.7 |
TOK | iShares MSCI Kokusai ETF | 0.5 | 25 | 10 | 5.4 | +0.9 |
DFSV | Dimensional US Small Cap Value ETF | 0.5 | 31 | 4 | 9.3 | +4.8 |
DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | 9 | 6.4 | +1.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.5 | 59 | -24 | 8.0 | +3.5 |
VBR | Vanguard Small Cap Value Index Fund | 0.5 | 7 | 28 | 9.1 | +4.6 |
FQAL | Fidelity Quality Factor ETF | 0.5 | 29 | 6 | 5.8 | +1.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.5 | 25 | 10 | 7.2 | +2.7 |
IUSG | iShares Core S&P US Growth ETF | 0.5 | 4 | 31 | 5.7 | +1.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.5 | 4 | 31 | 6.2 | +1.7 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.5 | 25 | 10 | 6.0 | +1.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.5 | 28 | 7 | 6.8 | +2.3 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 11 | 5.5 | +1.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.5 | 9 | 26 | 6.0 | +1.5 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.5 | 15 | 20 | 7.9 | +3.4 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.5 | 4 | 31 | 5.7 | +1.2 |
VOOG | Vanguard S&P 500 Growth ETF | 0.5 | 10 | 25 | 5.6 | +1.1 |
IVW | iShares S&P 500 Growth ETF | 0.5 | 18 | 17 | 5.5 | +1.0 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.5 | 58 | -23 | 6.4 | +1.9 |
AVDE | Avantis International Equity ETF | 0.5 | 23 | 12 | 7.7 | +3.2 |
BTHM | BlackRock Future U.S. Themes ETF | 0.5 | 60 | -25 | 5.0 | +0.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.5 | 30 | 5 | 4.7 | +0.2 |
WKLY | SoFi Weekly Dividend ETF | 0.5 | 49 | -14 | 7.7 | +3.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.5 | 4 | 31 | 6.6 | +2.1 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.5 | 25 | 10 | 6.2 | +1.7 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.5 | 20 | 15 | 5.6 | +1.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.5 | 7 | 28 | 5.6 | +1.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.5 | 70 | -35 | 12.0 | +7.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.5 | 20 | 15 | 5.3 | +0.8 |
SCHA | Schwab U.S. Small-Cap ETF | 0.5 | 4 | 31 | 5.2 | +0.7 |
AVIV | Avantis International Large Cap Value ETF | 0.5 | 25 | 10 | 8.5 | +4.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.5 | 32 | 3 | 6.6 | +2.1 |
STRV | Strive 500 ETF | 0.5 | 5 | 30 | 5.5 | +1.0 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.5 | 15 | 20 | 4.7 | +0.2 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 3 | 5.6 | +1.1 |
VOTE | Engine No. 1 Transform 500 ETF | 0.4 | 5 | 30 | 5.4 | +0.9 |
SCHK | Schwab 1000 Index ETF | 0.4 | 5 | 30 | 5.5 | +1.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.4 | 4 | 31 | 5.5 | +1.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.4 | 18 | 17 | 9.1 | +4.6 |
IYY | iShares Dow Jones U.S. ETF | 0.4 | 20 | 15 | 5.3 | +0.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 33 | 5.5 | +1.0 |
VEA | Vanguard FTSE Developed Markets ETF | 0.4 | 5 | 30 | 6.7 | +2.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 32 | 5.5 | +1.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 32 | 5.4 | +0.9 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 9 | 26 | 5.5 | +1.0 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 0.4 | 35 | 0 | 10.0 | +5.5 |
DWAS | Invesco DWA SmallCap Momentum ETF | 0.4 | 60 | -25 | 1.1 | -3.4 |
DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | 13 | 8.2 | +3.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 32 | 5.5 | +1.0 |
SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 32 | 5.5 | +1.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.4 | 38 | -3 | 10.0 | +5.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.4 | 56 | -21 | 13.9 | +9.4 |
VONE | Vanguard Russell 1000 ETF | 0.4 | 8 | 27 | 5.5 | +1.0 |
IWB | iShares Russell 1000 ETF | 0.4 | 15 | 20 | 5.4 | +0.9 |
RNSC | Small Cap US Equity Select ETF | 0.4 | 60 | -25 | 8.8 | +4.3 |
ISCB | iShares Morningstar Small-Cap ETF | 0.4 | 4 | 31 | 5.3 | +0.8 |
BUZZ | VanEck Social Sentiment ETF | 0.4 | 75 | -40 | 1.9 | -2.6 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 15 | 5.3 | +0.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.4 | 9 | 26 | 5.6 | +1.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.4 | 9 | 26 | 4.1 | -0.4 |
IQSU | IQ Candriam ESG US Equity ETF | 0.4 | 9 | 26 | 5.0 | +0.5 |
VTHR | Vanguard Russell 3000 Index Fund | 0.4 | 10 | 25 | 5.4 | +0.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.4 | 15 | 20 | 5.1 | +0.6 |
VTI | Vanguard Total Stock Market Index Fund | 0.4 | 3 | 32 | 5.3 | +0.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | -4 | 7.5 | +3.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 9 | 26 | 5.3 | +0.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.4 | 10 | 25 | 5.5 | +1.0 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.4 | 38 | -3 | 10.5 | +6.0 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | -4 | 7.1 | +2.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 24 | 6.2 | +1.7 |
XVV | iShares ESG Screened S&P 500 ETF | 0.4 | 8 | 27 | 5.4 | +0.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 24 | 5.5 | +1.0 |
MGV | Vanguard Mega Cap Value ETF | 0.4 | 7 | 28 | 7.2 | +2.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 5 | 6.4 | +1.9 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 28 | 5.1 | +0.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.4 | 71 | -36 | 1.1 | -3.5 |
DSI | iShares MSCI KLD 400 Social ETF | 0.4 | 25 | 10 | 5.5 | +1.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 28 | 5.5 | +1.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 8 | 27 | 4.8 | +0.3 |
VV | Vanguard Large-Cap Index Fund | 0.4 | 4 | 31 | 5.5 | +1.0 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.4 | 27 | 8 | 9.4 | +4.9 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.4 | 83 | -48 | 8.8 | +4.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.4 | 20 | 15 | 5.4 | +0.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.4 | 9 | 26 | 6.3 | +1.8 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.4 | 7 | 28 | 6.8 | +2.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 10 | 7.3 | +2.8 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 24 | 5.6 | +1.1 |
VXUS | Vanguard Total International Stock ETF | 0.4 | 7 | 28 | 4.9 | +0.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.4 | 3 | 32 | 5.8 | +1.3 |
IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 32 | 5.6 | +1.1 |
SPY | SPDR S&P 500 ETF Trust | 0.4 | 9 | 26 | 5.5 | +1.0 |
VOO | VANGUARD S&P 500 ETF | 0.4 | 3 | 32 | 5.6 | +1.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.4 | 2 | 33 | 5.6 | +1.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.4 | 29 | 6 | 5.4 | +0.9 |
DFLV | Dimensional US Large Cap Value ETF | 0.4 | 22 | 13 | 8.6 | +4.1 |
PKW | Invesco Buyback Achievers ETF | 0.3 | 64 | -29 | 8.0 | +3.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 28 | 7 | 8.8 | +4.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.3 | 14 | 21 | 5.6 | +1.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 20 | 6.3 | +1.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.3 | 12 | 23 | 8.9 | +4.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 28 | 6.1 | +1.6 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.3 | 65 | -30 | 4.4 | -0.1 |
PFM | Invesco Dividend Achievers ETF | 0.3 | 53 | -18 | 5.9 | +1.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 5 | 6.1 | +1.6 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 11 | 6.2 | +1.7 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.3 | 15 | 20 | 6.4 | +1.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.3 | 24 | 11 | 8.5 | +4.0 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.3 | 50 | -15 | 3.2 | -1.3 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.3 | 8 | 27 | 6.8 | +2.3 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.3 | 36 | -1 | 6.7 | +2.2 |
SQEW | LeaderShares Equity Skew ETF | 0.3 | 75 | -40 | 4.9 | +0.4 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 16 | 6.6 | +2.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 23 | 4.9 | +0.4 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 31 | 4.5 | +0.0 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.3 | 8 | 27 | 5.0 | +0.5 |
IWF | iShares Russell 1000 Growth ETF | 0.3 | 19 | 16 | 4.9 | +0.4 |
SNPV | Xtrackers S&P ESG Value ETF | 0.3 | 15 | 20 | 6.2 | +1.7 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 15 | 7.0 | +2.5 |
JAVA | JPMorgan Active Value ETF | 0.3 | 44 | -9 | 6.7 | +2.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.3 | 49 | -14 | 6.4 | +1.9 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.3 | 35 | 0 | 10.7 | +6.2 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.3 | 30 | 5 | 6.5 | +2.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 10 | 5.6 | +1.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 16 | 6.8 | +2.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.2 | 25 | 10 | 7.0 | +2.5 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.2 | 35 | 0 | 8.1 | +3.6 |
SFYX | Sofi Next 500 ETF | 0.2 | 0 | 35 | 6.1 | +1.6 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -40 | 4.8 | +0.3 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.2 | 29 | 6 | 6.5 | +2.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | -40 | 5.2 | +0.7 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 16 | 3.9 | -0.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | -4 | 4.3 | -0.2 |
VTWO | Vanguard Russell 2000 Index Fund | 0.2 | 10 | 25 | 4.0 | -0.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.2 | 47 | -12 | 9.9 | +5.4 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.2 | 52 | -17 | 8.4 | +3.9 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.2 | 30 | 5 | 8.4 | +3.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 26 | 5.7 | +1.2 |
FSMD | Fidelity Small-Mid Factor ETF | 0.2 | 29 | 6 | 7.9 | +3.4 |
ARB | AltShares Merger Arbitrage ETF | 0.2 | 77 | -42 | -0.4 | -4.9 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.2 | 32 | 3 | 6.5 | +2.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.2 | 15 | 20 | 8.8 | +4.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 15 | 20 | 8.7 | +4.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.2 | 18 | 17 | 8.8 | +4.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.2 | 61 | -26 | 8.8 | +4.3 |
HAPI | Harbor Corporate Culture ETF | 0.2 | 36 | -1 | 5.1 | +0.6 |
IUSV | iShares Core S&P U.S. Value ETF | 0.2 | 4 | 31 | 6.3 | +1.8 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 25 | 6.1 | +1.6 |
HDUS | Hartford Disciplined US Equity ETF | 0.2 | 19 | 16 | 6.5 | +2.0 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 17 | 6.0 | +1.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 31 | 6.1 | +1.6 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 20 | 6.4 | +1.9 |
VUG | Vanguard Growth Index Fund | 0.2 | 4 | 31 | 4.5 | -0.0 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.2 | 51 | -16 | 7.0 | +2.5 |
STXG | Strive 1000 Growth ETF | 0.2 | 18 | 17 | 4.4 | -0.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.2 | 7 | 28 | 6.5 | +2.0 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | -15 | 4.1 | -0.4 |
MGC | Vanguard Mega Cap Index Fund | 0.2 | 7 | 28 | 5.3 | +0.8 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.2 | 39 | -4 | 12.1 | +7.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | -4 | 9.3 | +4.8 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 17 | 6.6 | +2.1 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 31 | 4.3 | -0.2 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -40 | 4.3 | -0.2 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 33 | 2 | 5.4 | +0.9 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 11 | 1.2 | -3.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 6 | 7.1 | +2.6 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.1 | 29 | 6 | 5.9 | +1.4 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.1 | 15 | 20 | 1.3 | -3.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.1 | 4 | 31 | 6.8 | +2.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | -4 | 6.0 | +1.5 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | -4 | 7.8 | +3.3 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | -7 | 5.4 | +0.9 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 7 | 6.1 | +1.6 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | -15 | 5.8 | +1.3 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 20 | 5.2 | +0.7 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 22 | 2.7 | -1.8 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 12 | 7.1 | +2.6 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.1 | 24 | 11 | 8.2 | +3.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 15 | 7.3 | +2.8 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | -4 | 6.6 | +2.1 |
NUSC | Nuveen ESG Small-Cap ETF | 0.1 | 31 | 4 | 5.7 | +1.2 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 17 | 6.0 | +1.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -24 | 2.4 | -2.1 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.1 | 23 | 12 | 8.4 | +3.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 5 | 7.5 | +3.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 11 | 6.1 | +1.6 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 0.1 | 80 | -45 | 9.6 | +5.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 10 | 6.2 | +1.7 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 6 | 5.7 | +1.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 15 | 6.6 | +2.1 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.1 | 42 | -7 | 8.5 | +4.0 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.1 | 40 | -5 | 9.8 | +5.3 |
PSC | Principal U.S. Small Cap Index ETF | 0.1 | 38 | -3 | 8.6 | +4.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | -4 | 6.3 | +1.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.0 | 8 | 27 | 6.1 | +1.6 |
IWC | iShares Micro-Cap ETF | 0.0 | 60 | -25 | -5.4 | -9.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | -4 | 7.2 | +2.7 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.0 | 6 | 29 | 2.0 | -2.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.0 | 12 | 23 | 6.0 | +1.5 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 14 | 4.0 | -0.5 |
FILL | iShares MSCI Global Energy Producers ETF | 0.0 | 39 | -4 | 8.7 | +4.2 |
DIHP | Dimensional International High Profitability ETF | 0.0 | 29 | 6 | 6.7 | +2.2 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -19 | 4.8 | +0.3 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | -1 | 7.1 | +2.6 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
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
2022 | 2023E | 2024E | |
---|---|---|---|
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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