Alerian Energy Infrastructure ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
15.3x P/Sales
ratio
0.7x
P/BV
ratio
2.6x Div.
yield
5.9%


  • 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) $142
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 24
Wgt avg mkt cap (mns) $31,502
Large cap (>$10bn) 67.6%
Mid cap ($2-10bn) 28.8%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 9.3 %
ENTERPRISE PRODUCTS PARTNERS 8.3 %
ENBRIDGE INC 8.2 %
WILLIAMS COS INC 5.5 %
TARGA RESOURCES CORP 5.5 %
KINDER MORGAN INC 5.3 %
DT MIDSTREAM, INC. 5.3 %
EQUITRANS MIDSTREAM CORP. 5.1 %
PEMBINA PIPELINE CORP 5.0 %
ONEOK INC 5.0 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.2 %
CANADA 24.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 25.4% 9.8% 3.3% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 44%
MSCI EAFE 0.72 40%
MSCI Emg. Mkts. 0.51 21%

Technical Indicators
Recent close $25.79
30d moving avg. $26.00
Annualized volatility 19.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,377

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 4.8%


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 86.5 85 -50 4.6 -0.2
USAI Pacer American Energy Independence ETF 76.9 75 -40 4.1 -0.7
EINC VanEck Energy Income ETF 65.6 48 -13 4.6 -0.2
TPYP Tortoise North American Pipeline Fund 59.6 40 -5 5.4 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 55.2 45 -10 4.7 -0.1
EMLP First Trust North American Energy Infrastructure Fund 46.5 95 -60 5.5 +0.7
IVRA Invesco Real Assets ESG ETF 38.1 59 -24 6.9 +2.1
AMZA InfraCap MLP ETF 36.1 164 -129 3.9 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 35.1 59 -24 9.6 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 31.9 46 -11 5.6 +0.8
AMLP Alerian MLP ETF 28.3 85 -50 5.3 +0.5
MLPA Global X MLP ETF 28.3 45 -10 5.9 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.9 40 -5 8.0 +3.2
IGF iShares Global Infrastructure ETF 19.2 41 -6 5.0 +0.2
GII SPDR S&P Global Infrastructure ETF 19.1 40 -5 5.0 +0.2
GLIF AGF Global Infrastructure ETF 18.6 45 -10 5.3 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 17.1 60 -25 8.1 +3.3
ECLN First Trust EIP Carbon Impact ETF 13.8 96 -61 5.2 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.7 69 -34 9.0 +4.2
FXN First Trust Energy AlphaDEX Fund 12.7 62 -27 1.2 -3.6
IYE iShares U.S. Energy ETF 11.5 40 -5 7.3 +2.5
VDE Vanguard Energy ETF 11.4 10 25 7.6 +2.8
IXC iShares Global Energy ETF 11.0 44 -9 9.4 +4.6
WBIY WBI Power Factor High Dividend ETF 10.8 100 -65 10.9 +6.1
FENY Fidelity MSCI Energy Index ETF 10.5 8 27 7.7 +2.9
XLE Energy Select Sector SPDR Fund 10.4 9 26 7.8 +3.0
ICAP InfraCap Equity Income Fund ETF 10.0 171 -136 6.9 +2.1
LNGG Roundhill Alerian LNG ETF 9.1 65 -30 8.1 +3.3
IGE iShares North American Natural Resources ETF 8.7 41 -6 7.0 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 8.6 60 -25 7.5 +2.7
DIVY Sound Equity Dividend Income ETF 8.5 45 -10 10.9 +6.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.3 55 -20 3.5 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 5 8.8 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 7.9 85 -50 1.9 -2.9
FLCA Franklin FTSE Canada ETF 7.8 9 26 7.5 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 -12 5.9 +1.1
EWC iShares MSCI Canada ETF 7.5 50 -15 7.1 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 7.2 19 16 7.2 +2.4
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 -1 9.3 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -17 5.5 +0.7
IQRA IQ CBRE Real Assets ETF 6.3 65 -30 5.9 +1.1
IFRA iShares U.S. Infrastructure ETF 5.6 30 5 6.4 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -25 6.3 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -25 5.3 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -30 5.2 +0.4
ABEQ Absolute Select Value ETF 5.0 85 -50 4.7 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -25 7.0 +2.2
CSD Invesco S&P Spin-Off ETF 4.9 65 -30 8.8 +4.0
TXS Texas Capital Texas Equity Index ETF 4.8 49 -14 5.3 +0.5
FLDZ RiverNorth Patriot ETF 4.5 75 -40 5.7 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -3 6.7 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 28 9.2 +4.4
DIV Global X SuperDividend US ETF 4.4 45 -10 8.2 +3.4
RNEW VanEck Green Infrastructure ETF 4.4 45 -10 -0.4 -5.2
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 -10 5.1 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 -19 6.3 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 6 10.4 +5.6
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -17 6.3 +1.5
PID Invesco International Dividend Achievers ETF 4.2 53 -18 6.8 +2.0
WDIV SPDR S&P Global Dividend ETF 4.1 40 -5 10.0 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -5 5.9 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 4.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -71 9.1 +4.3
MBOX Freedom Day Dividend ETF 3.9 39 -4 7.4 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -25 6.3 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -10 9.8 +5.0
MAGA Point Bridge America First ETF 3.7 72 -37 6.5 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -25 9.5 +4.7
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 9.1 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -3 8.4 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 0 8.4 +3.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 -5 10.5 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 8.1 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -23 8.7 +3.9
DWX SPDR S&P International Dividend ETF 3.1 45 -10 6.9 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -30 8.5 +3.7
VWID Virtus WMC International Dividend ETF 3.0 49 -14 9.5 +4.7
DURA VanEck Durable High Dividend ETF 2.9 29 6 7.3 +2.5
HDV iShares Core High Dividend ETF 2.9 8 27 8.4 +3.6
PWV Invesco Large Cap Value ETF 2.9 55 -20 8.0 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -25 13.8 +9.0
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -3 8.8 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 10 6.9 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -50 4.8 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 4.5 -0.3
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 5.0 +0.2
USVT US Value ETF 2.6 49 -14 11.2 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -14 4.4 -0.4
FOVL iShares Focused Value Factor ETF 2.6 25 10 10.3 +5.5
FCG First Trust Natural Gas ETF 2.6 60 -25 10.4 +5.6
CBSE Clough Select Equity ETF 2.6 85 -50 -0.7 -5.5
VRAI Virtus Real Asset Income ETF 2.5 55 -20 8.9 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -24 3.2 -1.7
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 6.1 +1.3
FDVV Fidelity High Dividend ETF 2.5 15 20 8.4 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 7.4 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 8.7 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 35 10.9 +6.1
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 7.5 +2.7
FIDI Fidelity International High Dividend ETF 2.2 18 17 10.2 +5.4
ECML Euclidean Fundamental Value ETF 2.2 95 -60 13.7 +8.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.3 -1.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 12 3.9 -0.9
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -27 3.3 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -40 4.7 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 4.3 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 5.4 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.3 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -25 5.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 8.2 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 5.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 11.3 +6.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.2 +1.4
RUFF Alpha Dog ETF 2.0 94 -59 4.5 -0.3
FLLV Franklin U.S. Low Volatility ETF 2.0 29 6 0.0 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 11.3 +6.5
SCHD Schwab US Dividend Equity ETF 1.9 6 29 9.6 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 8.0 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 5.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 8.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 5.9 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 9.1 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 23 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 5.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.4 +0.6
SCAP InfraCap Small Cap Income ETF 1.7 135 -100 7.8 +3.0
VO Vanguard Mid-Cap ETF 1.7 4 31 5.9 +1.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.5 +1.7
HAP VanEck Natural Resources ETF 1.7 50 -15 10.0 +5.2
BIBL Inspire 100 ETF 1.6 35 0 4.8 -0.1
DVY iShares Select Dividend ETF 1.6 38 -3 9.1 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 5.9 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 5.8 +1.0
FPAG FPA Global Equity ETF 1.6 49 -14 5.4 +0.6
BFOR ALPS Barron's 400 ETF 1.6 65 -30 6.6 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -40 5.5 +0.7
IWR iShares Russell Midcap ETF 1.6 19 16 5.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 5.1 +0.3
FDMO Fidelity Momentum Factor ETF 1.5 15 20 3.5 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 6.3 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 9 7.1 +2.3
SPGP Invesco S&P 500 GARP ETF 1.5 34 1 8.6 +3.8
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -21 4.8 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.9 -0.9
NULC Nuveen ESG Large-Cap ETF 1.4 21 14 5.2 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -17 7.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.6 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.9 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 6.2 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 5.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 7.5 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.6 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -65 4.1 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.6 +1.8
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 9.1 +4.3
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 -10 9.6 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 9.8 +5.0
CGDV Capital Group Dividend Value ETF 1.3 33 2 5.6 +0.8
ESGS Columbia U.S. ESG Equity Income ETF 1.3 35 0 0.0 -4.8
PTL Inspire 500 ETF 1.3 9 26 5.7 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 9.2 +4.4
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 5.1 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 10.7 +5.9
PSET Principal Quality ETF 1.2 15 20 5.3 +0.5
WCEO Hypatia Women CEO ETF 1.2 85 -50 5.1 +0.3
FTWO Strive FAANG 2.0 ETF 1.2 49 -14 4.8 +0.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.5 -3.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 5.3 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 5.3 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -4 8.2 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.6 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 7.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 4.1 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 0 6.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 -5 5.9 +1.1
VYMI Vanguard International High Dividend Yield ETF 1.0 22 13 9.6 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -10 8.5 +3.7
BLES Inspire Global Hope ETF 1.0 61 -26 6.3 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 14.0 +9.2
DUHP Dimensional US High Profitability ETF 1.0 21 14 6.4 +1.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 4.1 -0.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.4 +6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 7.7 +2.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.5 +1.7
STXV Strive 1000 Value ETF 1.0 18 17 7.9 +3.1
NUDV Nuveen ESG Dividend ETF 1.0 26 9 7.5 +2.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 10.4 +5.6
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.3 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.6 +1.8
STXK Strive Small-Cap ETF 0.9 18 17 5.4 +0.6
KRMA Global X Conscious Companies ETF 0.9 43 -8 5.6 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.4 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 15 6.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 8.0 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 15 6.9 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.5 +0.7
RVRB Reverb ETF 0.9 30 5 4.7 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -25 6.8 +2.0
VXF Vanguard Extended Market ETF 0.9 6 29 4.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 7 6.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 6.2 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 6.0 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 20 4.9 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 6.7 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 3 6.6 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 7 6.0 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -23 0.2 -4.6
DMAT Global X Disruptive Materials ETF 0.8 59 -24 11.3 +6.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 13.0 +8.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -24 -0.8 -5.6
VB Vanguard Small-Cap ETF 0.8 5 30 5.5 +0.7
IQIN IQ 500 International ETF 0.8 25 10 8.8 +4.0
IUS Invesco RAFI Strategic US ETF 0.8 19 16 7.1 +2.3
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -55 8.1 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.8 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 7.2 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 4.8 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 4.8 +0.0
DARP Grizzle Growth ETF 0.8 75 -40 2.8 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 8.2 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.8 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 22 5.2 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 20 5.4 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.3 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 7.1 +2.3
DIVB iShares Core Dividend ETF 0.7 5 30 7.8 +3.0
PY Principal Value ETF 0.7 15 20 7.5 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 4.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 18 5.5 +0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -55 7.2 +2.4
BKIE BNY Mellon International Equity ETF 0.7 4 31 6.8 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -10 6.8 +2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -16 6.7 +1.9
ILCV iShares Morningstar Value ETF 0.7 4 31 6.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 7.2 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 5.8 +1.0
DGT SPDR Global Dow ETF 0.7 50 -15 6.5 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 0 6.9 +2.1
BNE Blue Horizon BNE ETF 0.7 87 -52 4.9 +0.1
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.5 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 5.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 10 9.0 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 5.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.9 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 6.7 +1.9
AVIV Avantis International Large Cap Value ETF 0.7 25 10 9.0 +4.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 13 8.0 +3.2
GVLU Gotham 1000 Value ETF 0.7 50 -15 7.5 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 15 10.2 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 31 6.8 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.9 +2.1
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.6 +1.8
VONV Vanguard Russell 1000 Value ETF 0.7 8 27 6.7 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.2 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 25 6.8 +2.0
QINT American Century Quality Diversified International ETF 0.7 39 -4 7.3 +2.5
VTV Vanguard Value ETF 0.7 4 31 6.9 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -48 8.9 +4.1
SCHF Schwab International Equity ETF 0.7 6 29 6.9 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 8.2 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 20 8.2 +3.4
SMDY Syntax Stratified MidCap ETF 0.6 35 0 6.2 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.6 5 30 6.8 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 20 6.7 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -25 7.9 +3.1
TPIF Timothy Plan International ETF 0.6 62 -27 6.6 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 6.7 +1.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 0.7 -4.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 13 7.8 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 3.2 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 4.7 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 4.7 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 6.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.8 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.2 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 7.3 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.0 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 32 6.7 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 5.6 +0.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 9.2 +4.4
VBR Vanguard Small Cap Value ETF 0.6 7 28 8.3 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.0 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 6.6 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 7.1 +2.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.3 +1.5
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.1 +0.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.2 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -6 6.5 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 11.1 +6.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 6 5.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 4.8 +0.0
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -20 4.4 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.2 +5.4
URTH iShares MSCI World ETF 0.5 24 11 5.2 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 3.9 -0.9
SPRX Spear Alpha ETF 0.5 75 -40 2.9 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 2.3 -2.5
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 5 6.7 +1.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 8.3 +3.5
SFYX SoFi Next 500 ETF 0.5 0 35 5.0 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 27 6.8 +2.0
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.5 +0.7
AVDE Avantis International Equity ETF 0.5 23 12 7.8 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.9 +2.1
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 3.9 -0.9
VXUS Vanguard Total International Stock ETF 0.5 7 28 6.8 +2.0
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.2 +0.4
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.9 +2.1
VT Vanguard Total World Stock ETF 0.5 7 28 5.5 +0.7
VONE Vanguard Russell 1000 ETF 0.4 8 27 4.9 +0.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 25 6.7 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 7.2 +2.4
IVE iShares S&P 500 Value ETF 0.4 18 17 6.6 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 6.7 +1.9
VTHR Vanguard Russell 3000 ETF 0.4 10 25 4.8 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.3 +0.5
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.8 +0.0
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.9 +0.1
IWB iShares Russell 1000 ETF 0.4 15 20 4.9 +0.1
RSSL Global X Russell 2000 ETF 0.4 8 27 3.6 -1.2
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.8 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.8 +0.0
SCHK Schwab 1000 Index ETF 0.4 5 30 5.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 5.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.9 +0.1
STRV Strive 500 ETF 0.4 5 30 4.9 +0.1
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 5.0 +0.2
VOTE TCW Transform 500 ETF 0.4 5 30 4.9 +0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.9 +0.1
PBUS Invesco MSCI USA ETF 0.4 4 31 5.0 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.3 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 5.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.0 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.5 -0.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.3 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.9 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 0 10.4 +5.6
VV Vanguard Large-Cap ETF 0.4 4 31 4.9 +0.1
IWN iShares Russell 2000 Value ETF 0.4 24 11 5.6 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.8 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 20 5.7 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.6 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.9 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.3 -0.5
VOO Vanguard S&P 500 ETF 0.4 3 32 5.0 +0.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.6 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 5 6.6 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.9 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.2 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 8.4 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 26 3.9 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.7 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.9 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.8 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.8 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.9 +0.1
IVV iShares Core S&P 500 ETF 0.4 3 32 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 33 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 0.4 9 26 4.9 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.1 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 8.5 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.5 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 20 6.9 +2.1
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.1 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 7.3 +2.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 5.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 8.8 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.3 10 25 4.1 -0.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 2.6 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.8 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 23 8.2 +3.4
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.6 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 28 6.4 +1.6
IWM iShares Russell 2000 ETF 0.3 19 16 3.6 -1.2
IVW iShares S&P 500 Growth ETF 0.3 18 17 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.2 -0.6
VTWO Vanguard Russell 2000 ETF 0.3 10 25 3.7 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.8 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 7.4 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.8 +2.0
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.7 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.9 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 27 4.4 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -12 9.8 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 2.7 -2.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 6.3 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -17 2.5 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 5.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.7 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 4.9 +0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 6.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 20 6.3 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.9 -0.9
SFY SoFi Select 500 ETF 0.2 0 35 4.2 -0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.9 +2.1
ACVF American Conservative Values ETF 0.2 75 -40 4.1 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.9 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.4 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 +0.7
AIEQ AI Powered Equity ETF 0.2 75 -40 5.8 +1.0
SMMD iShares Russell 2500 ETF 0.2 15 20 6.1 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 8.7 +3.9
IWO iShares Russell 2000 Growth ETF 0.2 24 11 1.5 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 2.7 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 8.0 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 20 1.6 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 6.5 +1.7
TRFM AAM Transformers ETF 0.2 49 -14 1.1 -3.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 16 5.9 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 0 9.3 +4.5
IWC iShares Micro-Cap ETF 0.2 60 -25 -4.3 -9.1
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.6 -1.2
VUG Vanguard Growth ETF 0.2 4 31 3.8 -1.0
STXG Strive 1000 Growth ETF 0.2 18 17 3.9 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.7 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.5 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 4.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 6.2 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.4 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.8 0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.5 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.8 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.9 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.2 +1.4
MGC Vanguard Mega Cap ETF 0.1 7 28 4.7 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.8 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 6.4 +1.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.0 +0.2
DIHP Dimensional International High Profitability ETF 0.1 29 6 6.9 +2.1
IWL iShares Russell Top 200 ETF 0.1 15 20 4.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 2.1 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.7 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 6.8 +2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.6 +0.8
SDIV Global X Superdividend ETF 0.1 58 -23 17.0 +12.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.0 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 8.5 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -5 10.4 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 8.3 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.4 +0.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 6.0 +1.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 5.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -25 8.4 +3.6
LRGF iShares U.S. Equity Factor ETF 0.0 8 27 5.5 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 7.5 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 4.3 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 -7 7.6 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 0 7.7 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -17 7.7 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 5.5 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.5 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -36 1.0 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -4 10.1 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.5 -1.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 -3 10.6 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -26 6.5 +1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 13.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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