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) | $309 |
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 | 24 |
Wgt avg mkt cap (mns) | $41,369 |
Large cap (>$10bn) | 70.5% |
Mid cap ($2-10bn) | 22.3% |
Small cap (<$2bn) | 3.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ENERGY TRANSFER, L.P. | 8.9 % |
ENBRIDGE INC | 7.8 % |
ENTERPRISE PRODUCTS PARTNERS | 7.2 % |
WILLIAMS COS INC | 6.1 % |
KINDER MORGAN INC | 5.2 % |
TARGA RESOURCES CORP | 5.2 % |
DT MIDSTREAM, INC. | 5.1 % |
CHENIERE ENERGY INC | 5.1 % |
PLAINS GP HOLDINGS LP CLASS A | 5.1 % |
KEYERA CORP | 5.0 % | Total | 60.6 % |
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UNITED STATES | 71.8 % |
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CANADA | 24.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.5% | 22.9% | 24.8% | 7.4% | 6.8% |
versus... | Beta | R-squared |
S&P500 | 0.87 | 63% |
MSCI EAFE | 0.66 | 38% |
MSCI Emg. Mkts. | 0.38 | 13% |
Recent close | $31.88 |
30d moving avg. | $31.70 |
Annualized volatility | 17.6% |
Short interest (ETF) | 0.5% |
Short interest (Underlying) | 2.8% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 76 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $2,208 |
FINDING ALTERNATIVE FUNDS
Below is a list of 528 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™: | 5.9% |
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 | 87.9 | 85 | -50 | 5.5 | -0.4 |
USAI | Pacer American Energy Independence ETF | 78.5 | 75 | -40 | 4.7 | -1.2 |
EINC | VanEck Energy Income ETF | 62.4 | 48 | -13 | 5.4 | -0.5 |
TPYP | Tortoise North American Pipeline Fund | 57.7 | 40 | -5 | 5.8 | -0.1 |
MLPX | Global X MLP & Energy Infrastructure ETF | 54.0 | 45 | -10 | 5.6 | -0.3 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 51.7 | 55 | -20 | 6.4 | +0.5 |
USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 45.8 | 59 | -24 | 4.5 | -1.5 |
AMZA | InfraCap MLP ETF | 41.1 | 164 | -129 | 7.7 | +1.8 |
EMLP | First Trust North American Energy Infrastructure Fund | 40.6 | 95 | -60 | 6.0 | +0.1 |
EIPI | FT Energy Income Partners Enhanced Income ETF | 39.5 | 110 | -75 | 6.7 | +0.8 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 35.3 | 46 | -11 | 5.6 | -0.3 |
EIPX | FT Energy Income Partners Strategy ETF | 31.9 | 95 | -60 | 8.2 | +2.3 |
AMLP | Alerian MLP ETF | 28.1 | 85 | -50 | 8.8 | +2.9 |
MLPA | Global X MLP ETF | 28.1 | 45 | -10 | 9.2 | +3.3 |
IVRA | Invesco Real Assets ESG ETF | 26.7 | 59 | -24 | 6.2 | +0.3 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 21.2 | 60 | -25 | 7.2 | +1.3 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 18.8 | 60 | -25 | 12.5 | +6.6 |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 18.7 | 40 | -5 | 10.9 | +5.0 |
IGF | iShares Global Infrastructure ETF | 17.7 | 41 | -6 | 4.8 | -1.2 |
GII | SPDR S&P Global Infrastructure ETF | 17.5 | 40 | -5 | 4.8 | -1.2 |
IYE | iShares U.S. Energy ETF | 17.4 | 40 | -5 | 9.0 | +3.1 |
VDE | Vanguard Energy ETF | 16.8 | 9 | 26 | 9.3 | +3.4 |
FENY | Fidelity MSCI Energy Index ETF | 15.6 | 8 | 27 | 9.3 | +3.4 |
XLE | Energy Select Sector SPDR Fund | 15.5 | 8 | 27 | 9.2 | +3.3 |
IXC | iShares Global Energy ETF | 15.0 | 44 | -9 | 10.4 | +4.5 |
NDIV | Amplify Natural Resources Dividend Income ETF | 12.2 | 59 | -24 | 13.6 | +7.7 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 11.6 | 65 | -30 | 6.5 | +0.6 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 11.3 | 85 | -50 | 6.5 | +0.6 |
IGE | iShares North American Natural Resources ETF | 10.9 | 41 | -6 | 7.9 | +2.0 |
ABLD | Abacus FCF Real Assets Leaders ETF | 10.7 | 69 | -34 | 7.0 | +1.1 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 10.1 | 38 | -3 | 6.2 | +0.3 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 10.0 | 39 | -4 | 3.2 | -2.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.5 | 60 | -25 | 6.9 | +1.0 |
FXN | First Trust Energy AlphaDEX Fund | 9.5 | 62 | -27 | 14.2 | +8.3 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 9.1 | 60 | -25 | 6.0 | +0.1 |
FLCA | Franklin FTSE Canada ETF | 8.5 | 9 | 26 | 6.7 | +0.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 8.1 | 47 | -12 | 5.8 | -0.1 |
BBCA | JPMorgan BetaBuilders Canada ETF | 8.0 | 19 | 16 | 6.5 | +0.6 |
DIVY | Sound Equity Dividend Income ETF | 7.7 | 45 | -10 | 11.0 | +5.1 |
IQRA | IQ CBRE Real Assets ETF | 7.5 | 65 | -30 | 5.7 | -0.2 |
EWC | iShares MSCI Canada ETF | 7.4 | 50 | -15 | 6.3 | +0.4 |
TBG | TBG Dividend Focus ETF | 7.4 | 59 | -24 | 7.9 | +2.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 6.3 | 45 | -10 | 5.4 | -0.5 |
TXS | Texas Capital Texas Equity Index ETF | 6.1 | 49 | -14 | 5.6 | -0.3 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 6.0 | 60 | -25 | 5.8 | -0.1 |
VRAI | Virtus Real Asset Income ETF | 5.8 | 55 | -20 | 10.5 | +4.6 |
ECLN | First Trust EIP Carbon Impact ETF | 5.8 | 96 | -61 | 4.1 | -1.8 |
PWV | Invesco Large Cap Value ETF | 5.7 | 55 | -20 | 7.3 | +1.4 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.6 | 39 | -4 | 12.0 | +6.1 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 5.3 | 56 | -21 | 6.3 | +0.4 |
ABEQ | Absolute Select Value ETF | 5.3 | 85 | -50 | 4.7 | -1.2 |
BGDV | Bahl & Gaynor Dividend ETF | 5.2 | 45 | -10 | 4.8 | -1.1 |
CSD | Invesco S&P Spin-Off ETF | 5.1 | 65 | -30 | 7.8 | +1.9 |
TPHD | Timothy Plan High Dividend Stock ETF | 5.1 | 52 | -17 | 7.0 | +1.1 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 5.1 | 54 | -19 | 6.9 | +1.0 |
FTWO | Strive FAANG 2.0 ETF | 5.0 | 49 | -14 | 4.5 | -1.4 |
ECML | Euclidean Fundamental Value ETF | 4.8 | 95 | -60 | 12.3 | +6.4 |
MBOX | Freedom Day Dividend ETF | 4.8 | 39 | -4 | 7.5 | +1.6 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.8 | 30 | 5 | 8.9 | +3.0 |
IFRA | iShares U.S. Infrastructure ETF | 4.8 | 30 | 5 | 6.2 | +0.3 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.7 | 65 | -30 | 5.0 | -0.9 |
DWX | SPDR S&P International Dividend ETF | 4.4 | 45 | -10 | 6.2 | +0.3 |
MDLV | Morgan Dempsey Large Cap Value ETF | 4.3 | 58 | -23 | 7.4 | +1.5 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 4.3 | 35 | 0 | 7.8 | +1.9 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 4.3 | 75 | -40 | 2.9 | -3.1 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 4.3 | 38 | -3 | 7.7 | +1.8 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 4.1 | 75 | -40 | 5.5 | -0.4 |
FLDZ | RiverNorth Patriot ETF | 4.1 | 75 | -40 | 6.1 | +0.2 |
SDOG | ALPS Sector Dividend Dogs ETF | 4.0 | 36 | -1 | 9.3 | +3.4 |
PDP | Invesco Dorsey Wright Momentum ETF | 4.0 | 62 | -27 | 4.0 | -1.9 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.8 | 85 | -50 | 4.0 | -2.0 |
AVIE | Avantis Inflation Focused Equity ETF | 3.8 | 25 | 10 | 7.3 | +1.4 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 3.7 | 7 | 28 | 10.0 | +4.1 |
PID | Invesco International Dividend Achievers ETF | 3.6 | 53 | -18 | 5.5 | -0.4 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.6 | 31 | 4 | 2.5 | -3.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.6 | 106 | -71 | 11.9 | +6.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.6 | 52 | -17 | 6.6 | +0.7 |
VOE | Vanguard Mid-Cap Value ETF | 3.6 | 7 | 28 | 7.8 | +1.9 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.5 | 60 | -25 | 8.1 | +2.2 |
JHDV | John Hancock U.S. High Dividend ETF | 3.5 | 34 | 1 | 6.6 | +0.7 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.5 | 59 | -24 | 2.8 | -3.1 |
MID | American Century Mid Cap Growth Impact ETF | 3.5 | 45 | -10 | 3.1 | -2.8 |
CBSE | Clough Select Equity ETF | 3.5 | 85 | -50 | 1.0 | -4.9 |
FCG | First Trust Natural Gas ETF | 3.4 | 60 | -25 | 19.1 | +13.2 |
MAGA | Point Bridge America First ETF | 3.4 | 72 | -37 | 6.1 | +0.2 |
PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.3 | 60 | -25 | 5.6 | -0.3 |
HGRO | Hedgeye Quality Growth ETF | 3.3 | 70 | -35 | 3.3 | -2.7 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 3.3 | 35 | 0 | 9.3 | +3.4 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.3 | 35 | 0 | 6.0 | +0.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.2 | 45 | -10 | 9.4 | +3.5 |
FMTM | MarketDesk Focused U.S. Momentum ETF | 3.2 | 45 | -10 | 3.9 | -2.0 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 3.2 | 40 | -5 | 10.9 | +5.0 |
VWID | Virtus WMC International Dividend ETF | 3.2 | 49 | -14 | 8.8 | +2.9 |
FMDE | Fidelity Enhanced Mid Cap ETF | 3.2 | 23 | 12 | 5.8 | -0.1 |
SAMT | Strategas Macro Thematic Opportunities ETF | 3.1 | 65 | -30 | 2.9 | -3.0 |
GINX | SGI Enhanced Global Income ETF | 3.1 | 98 | -63 | 6.9 | +1.0 |
JPEF | JPMorgan Equity Focus ETF | 3.1 | 50 | -15 | 4.3 | -1.6 |
XMMO | Invesco S&P MidCap Momentum ETF | 3.0 | 34 | 1 | 5.6 | -0.3 |
AVLV | Avantis U.S. Large Cap Value ETF | 3.0 | 15 | 20 | 7.9 | +2.0 |
FLV | American Century Focused Large Cap Value ETF | 2.9 | 42 | -7 | 6.7 | +0.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.9 | 6 | 29 | 8.2 | +2.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.9 | 24 | 11 | 8.2 | +2.3 |
SUSA | iShares MSCI USA ESG Select ETF | 2.8 | 25 | 10 | 4.8 | -1.1 |
HDV | iShares Core High Dividend ETF | 2.8 | 8 | 27 | 6.9 | +1.0 |
WDIV | SPDR S&P Global Dividend ETF | 2.8 | 40 | -5 | 9.5 | +3.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 2.7 | 25 | 10 | 5.4 | -0.5 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 2.7 | 52 | -17 | 5.4 | -0.5 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 2.7 | 58 | -23 | 5.4 | -0.5 |
BIBL | Inspire 100 ETF | 2.6 | 35 | 0 | 5.2 | -0.7 |
HAP | VanEck Natural Resources ETF | 2.6 | 50 | -15 | 9.5 | +3.6 |
IWS | iShares Russell Mid-Cap Value ETF | 2.5 | 23 | 12 | 6.8 | +0.9 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.5 | 49 | -14 | 4.3 | -1.6 |
DEW | WisdomTree Global High Dividend Fund | 2.5 | 58 | -23 | 8.6 | +2.7 |
VFMO | Vanguard U.S. Momentum Factor ETF | 2.5 | 13 | 22 | 3.1 | -2.8 |
IWR | iShares Russell Midcap ETF | 2.4 | 19 | 16 | 5.8 | -0.1 |
SWP | SWP Growth & Income ETF | 2.4 | 99 | -64 | 4.3 | -1.7 |
PKW | Invesco Buyback Achievers ETF | 2.4 | 62 | -27 | 7.4 | +1.5 |
ICAP | InfraCap Equity Income Fund ETF | 2.4 | 171 | -136 | 6.7 | +0.8 |
VO | Vanguard Mid-Cap ETF | 2.4 | 4 | 31 | 5.8 | -0.1 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.3 | 13 | 22 | 5.7 | -0.2 |
DIV | Global X SuperDividend US ETF | 2.3 | 45 | -10 | 11.8 | +5.9 |
USCF | Themes US Cash Flow Champions ETF | 2.3 | 29 | 6 | 9.1 | +3.2 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 2.3 | 39 | -4 | 8.4 | +2.5 |
INCE | Franklin Income Equity Focus ETF | 2.3 | 29 | 6 | 5.5 | -0.4 |
DHS | WisdomTree U.S. High Dividend Fund | 2.3 | 38 | -3 | 8.1 | +2.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.3 | 18 | 17 | 7.7 | +1.8 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.2 | 30 | 5 | 8.3 | +2.4 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 2.2 | 12 | 23 | 5.7 | -0.2 |
LGCF | Themes US Cash Flow Champions ETF | 2.2 | 30 | 5 | 8.3 | +2.4 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.2 | 27 | 8 | 7.0 | +1.1 |
FPX | First Trust US Equity Opportunities ETF | 2.2 | 61 | -26 | 1.0 | -4.9 |
VOLT | Tema Electrification ETF | 2.2 | 75 | -40 | 2.8 | -3.1 |
FDLS | Inspire Fidelis Multi Factor ETF | 2.1 | 76 | -41 | 5.3 | -0.6 |
DSTL | Distillate US Fundamental Stability & Value ETF | 2.1 | 39 | -4 | 8.3 | +2.4 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.1 | 52 | -17 | 6.3 | +0.4 |
CAML | Congress Large Cap Growth ETF | 2.1 | 66 | -31 | 3.2 | -2.7 |
NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | 14 | 4.8 | -1.2 |
SCHD | Schwab US Dividend Equity ETF | 2.1 | 6 | 29 | 9.7 | +3.8 |
GDIV | Harbor Dividend Growth Leaders ETF | 2.1 | 50 | -15 | 5.3 | -0.6 |
SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.1 | 60 | -25 | 7.7 | +1.8 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.1 | 23 | 12 | 3.4 | -2.5 |
SXQG | ETC 6 Meridian Quality Growth ETF | 2.1 | 100 | -65 | 4.6 | -1.3 |
DURA | VanEck Durable High Dividend ETF | 2.0 | 29 | 6 | 8.6 | +2.7 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2.0 | 20 | 15 | 5.9 | +0.0 |
TIME | Clockwise Core Equity & Innovation ETF | 2.0 | 95 | -60 | 2.7 | -3.2 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 2.0 | 70 | -35 | 4.7 | -1.2 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.0 | 45 | -10 | 3.4 | -2.5 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 2.0 | 18 | 17 | 6.7 | +0.8 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.0 | 59 | -24 | 5.4 | -0.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.0 | 64 | -29 | 2.3 | -3.6 |
MTUM | iShares MSCI USA Momentum Factor ETF | 2.0 | 15 | 20 | 3.5 | -2.4 |
ULVM | VictoryShares US Value Momentum ETF | 1.9 | 20 | 15 | 7.3 | +1.4 |
SPDV | AAM S&P 500 High Dividend Value ETF | 1.9 | 29 | 6 | 10.7 | +4.8 |
BLCV | iShares Large Cap Value Active ETF | 1.8 | 53 | -18 | 7.4 | +1.5 |
QUVU | Hartford Quality Value ETF | 1.8 | 46 | -11 | 7.2 | +1.3 |
SPMO | Invesco S&P 500 Momentum ETF | 1.8 | 13 | 22 | 3.7 | -2.3 |
RGEF | Rockefeller Global Equity ETF | 1.7 | 55 | -20 | 4.9 | -1.0 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.7 | 4 | 31 | 6.0 | +0.1 |
PTL | Inspire 500 ETF | 1.7 | 9 | 26 | 5.4 | -0.5 |
GOP | Unusual Whales Subversive Republican Trading ETF | 1.7 | 50 | -15 | 5.8 | -0.1 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.7 | 25 | 10 | 5.3 | -0.6 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.7 | 60 | -25 | 2.1 | -3.8 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 1.7 | 30 | 5 | 5.4 | -0.5 |
THRO | iShares U.S. Thematic Rotation Active ETF | 1.7 | 90 | -55 | 4.0 | -1.9 |
JHID | John Hancock International High Dividend ETF | 1.7 | 46 | -11 | 9.8 | +3.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.6 | 12 | 23 | 4.5 | -1.4 |
FDMO | Fidelity Momentum Factor ETF | 1.6 | 15 | 20 | 3.8 | -2.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.6 | 59 | -24 | 6.0 | +0.1 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.6 | 60 | -25 | 6.3 | +0.4 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 1.6 | 35 | 0 | 5.8 | -0.1 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.6 | 40 | -5 | 5.8 | -0.1 |
PRXV | Praxis Impact Large Cap Value ETF | 1.6 | 36 | -1 | 6.5 | +0.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.6 | 20 | 15 | 6.9 | +1.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.6 | 65 | -30 | 3.5 | -2.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 1.5 | 25 | 10 | 6.5 | +0.6 |
YOKE | Yoke Core ETF | 1.5 | 42 | -7 | 4.4 | -1.5 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.5 | 40 | -5 | 7.2 | +1.3 |
UIVM | VictoryShares International Value Momentum ETF | 1.5 | 35 | 0 | 8.9 | +3.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.5 | 42 | -7 | 6.8 | +0.9 |
BUL | Pacer US Cash Cows Growth ETF | 1.5 | 60 | -25 | 6.2 | +0.3 |
SURE | AdvisorShares Insiders Advantage ETF | 1.5 | 90 | -55 | 10.1 | +4.2 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.4 | 39 | -4 | 8.3 | +2.4 |
AVMV | Avantis U.S. Mid Cap Value ETF | 1.4 | 20 | 15 | 8.8 | +2.9 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.4 | 26 | 9 | 6.2 | +0.3 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.4 | 18 | 17 | 5.7 | -0.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.4 | 38 | -3 | 8.8 | +2.9 |
DUHP | Dimensional US High Profitability ETF | 1.4 | 21 | 14 | 6.3 | +0.4 |
FPAG | FPA Global Equity ETF | 1.3 | 49 | -14 | 5.7 | -0.2 |
LIVR | Intelligent Livermore ETF | 1.3 | 69 | -34 | 6.1 | +0.2 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 1.3 | 29 | 6 | 12.5 | +6.6 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.3 | 15 | 20 | 4.9 | -1.0 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.3 | 27 | 8 | 8.8 | +2.9 |
GURU | Global X Guru Index ETF | 1.3 | 75 | -40 | 3.4 | -2.5 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.3 | 28 | 7 | 6.3 | +0.4 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 1.3 | 35 | 0 | 7.2 | +1.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.3 | 28 | 7 | 6.0 | +0.1 |
BFOR | ALPS Barron's 400 ETF | 1.2 | 65 | -30 | 6.0 | +0.1 |
AVUS | Avantis U.S. Equity ETF | 1.2 | 15 | 20 | 5.9 | -0.0 |
VYM | Vanguard High Dividend Yield Index ETF | 1.2 | 6 | 29 | 7.2 | +1.3 |
DVY | iShares Select Dividend ETF | 1.2 | 38 | -3 | 9.3 | +3.4 |
KLMN | Invesco MSCI North America Climate ETF | 1.2 | 9 | 26 | 5.1 | -0.8 |
SYLD | Cambria Shareholder Yield ETF | 1.2 | 59 | -24 | 11.7 | +5.8 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.2 | 25 | 10 | 7.5 | +1.6 |
CGDV | Capital Group Dividend Value ETF | 1.2 | 33 | 2 | 4.5 | -1.4 |
VYMI | Vanguard International High Dividend Yield ETF | 1.1 | 17 | 18 | 9.8 | +3.9 |
STXV | Strive 1000 Value ETF | 1.1 | 18 | 17 | 8.1 | +2.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | -7 | 6.5 | +0.6 |
NUDV | Nuveen ESG Dividend ETF | 1.1 | 26 | 9 | 7.6 | +1.7 |
VTV | Vanguard Value ETF | 1.1 | 4 | 31 | 6.9 | +1.0 |
VXF | Vanguard Extended Market ETF | 1.0 | 5 | 30 | 4.8 | -1.1 |
FQAL | Fidelity Quality Factor ETF | 1.0 | 15 | 20 | 5.7 | -0.2 |
CIL | VictoryShares International Volatility Wtd ETF | 1.0 | 45 | -10 | 6.6 | +0.7 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.0 | 43 | -8 | 6.3 | +0.4 |
KNO | AXS Knowledge Leaders ETF | 1.0 | 78 | -43 | 6.0 | +0.1 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.0 | 75 | -40 | 7.2 | +1.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.0 | 20 | 15 | 5.8 | -0.1 |
EQIN | Columbia US Equity Income ETF | 1.0 | 35 | 0 | 6.9 | +1.0 |
SSPY | Syntax Stratified LargeCap ETF | 1.0 | 30 | 5 | 6.7 | +0.8 |
DIVB | iShares Core Dividend ETF | 1.0 | 5 | 30 | 7.6 | +1.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.0 | 9 | 26 | 6.0 | +0.1 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 1.0 | 65 | -30 | 6.4 | +0.5 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.0 | 14 | 21 | 4.9 | -1.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.0 | 38 | -3 | 9.3 | +3.4 |
WLDR | Affinity World Leaders Equity ETF | 1.0 | 67 | -32 | 7.6 | +1.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.0 | 25 | 10 | 5.9 | 0.0 |
AVUQ | Avantis U.S. Quality ETF | 1.0 | 15 | 20 | 4.8 | -1.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.0 | 17 | 18 | 6.0 | +0.1 |
DFUV | Dimensional US Marketwide Value ETF | 1.0 | 22 | 13 | 7.6 | +1.7 |
DFVX | Dimensional US Large Cap Vector ETF | 1.0 | 22 | 13 | 6.2 | +0.3 |
WCEO | Hypatia Women CEO ETF | 1.0 | 85 | -50 | 4.3 | -1.6 |
PY | Principal Value ETF | 1.0 | 15 | 20 | 7.3 | +1.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.0 | 15 | 20 | 4.7 | -1.2 |
VOT | Vanguard Mid-Cap Growth ETF | 1.0 | 7 | 28 | 3.5 | -2.4 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.0 | 18 | 17 | 4.1 | -1.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.0 | 9 | 26 | 6.1 | +0.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.0 | 10 | 25 | 6.0 | +0.1 |
FLRG | Fidelity U.S. Multifactor ETF | 1.0 | 15 | 20 | 7.0 | +1.1 |
STXI | Strive International Developed Markets ETF | 0.9 | 29 | 6 | 7.0 | +1.1 |
RVRB | Reverb ETF | 0.9 | 30 | 5 | 4.6 | -1.3 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.9 | 15 | 20 | 4.5 | -1.4 |
ILCV | iShares Morningstar Value ETF | 0.9 | 4 | 31 | 6.6 | +0.7 |
AVMC | Avantis U.S. Mid Cap Equity ETF | 0.9 | 18 | 17 | 6.9 | +1.0 |
FFND | Future Fund Active ETF | 0.9 | 100 | -65 | 4.4 | -1.6 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.9 | 80 | -45 | 6.1 | +0.2 |
FDEV | Fidelity International Multifactor ETF | 0.9 | 18 | 17 | 7.4 | +1.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -40 | 5.0 | -0.9 |
SIZE | iShares MSCI USA Size Factor ETF | 0.9 | 15 | 20 | 5.8 | -0.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.9 | 15 | 20 | 6.0 | +0.1 |
USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | 7 | 6.8 | +0.9 |
HDUS | Hartford Disciplined US Equity ETF | 0.9 | 19 | 16 | 5.8 | -0.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.9 | 60 | -25 | 5.2 | -0.7 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.9 | 60 | -25 | 7.6 | +1.7 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.9 | 50 | -15 | 8.3 | +2.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.9 | 45 | -10 | 8.9 | +3.0 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.9 | 18 | 17 | 6.8 | +0.9 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.9 | 59 | -24 | 4.3 | -1.6 |
VONV | Vanguard Russell 1000 Value ETF | 0.9 | 7 | 28 | 6.6 | +0.7 |
IWD | iShares Russell 1000 Value ETF | 0.9 | 19 | 16 | 6.5 | +0.6 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.9 | 9 | 26 | 4.9 | -1.0 |
BKIE | BNY Mellon International Equity ETF | 0.8 | 4 | 31 | 7.1 | +1.2 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.8 | 15 | 20 | 6.4 | +0.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.8 | 10 | 25 | 5.0 | -0.9 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.8 | 10 | 25 | 5.9 | -0.0 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.8 | 35 | 0 | 5.5 | -0.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.8 | 20 | 15 | 6.4 | +0.5 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.8 | 49 | -14 | 11.8 | +5.9 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.8 | 12 | 23 | 6.6 | +0.7 |
RPG | Invesco S&P 500 Pure Growth ETF | 0.8 | 35 | 0 | 3.2 | -2.8 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.8 | 15 | 20 | 6.8 | +0.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.8 | 9 | 26 | 5.3 | -0.7 |
DFLV | Dimensional US Large Cap Value ETF | 0.8 | 22 | 13 | 7.9 | +2.0 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.8 | 10 | 25 | 5.0 | -0.9 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.8 | 30 | 5 | 8.1 | +2.2 |
VFVA | Vanguard U.S. Value Factor ETF | 0.8 | 13 | 22 | 11.2 | +5.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.8 | 12 | 23 | 4.6 | -1.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.8 | 39 | -4 | 6.8 | +0.9 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.8 | 35 | 0 | 5.1 | -0.8 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.8 | 15 | 20 | 8.1 | +2.2 |
CGDG | Capital Group Dividend Growers ETF | 0.8 | 47 | -12 | 6.2 | +0.3 |
TPIF | Timothy Plan International ETF | 0.8 | 62 | -27 | 6.2 | +0.3 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.8 | 35 | 0 | 7.8 | +1.9 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 56 | -21 | 11.0 | +5.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.7 | 4 | 31 | 6.8 | +0.9 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.7 | 15 | 20 | 6.1 | +0.2 |
SCHF | Schwab International Equity ETF | 0.7 | 6 | 29 | 7.4 | +1.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.7 | 17 | 18 | 5.6 | -0.3 |
VAMO | Cambria Value & Momentum ETF | 0.7 | 61 | -26 | 6.3 | +0.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.7 | 4 | 31 | 7.2 | +1.3 |
DXUV | Dimensional US Vector Equity ETF | 0.7 | 28 | 7 | 6.3 | +0.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.7 | 49 | -14 | 4.8 | -1.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.7 | 29 | 6 | 5.4 | -0.5 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.7 | 52 | -17 | 6.9 | +1.0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.7 | 17 | 18 | 5.9 | -0.0 |
VEA | Vanguard FTSE Developed Markets ETF | 0.7 | 3 | 32 | 7.3 | +1.4 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.7 | 15 | 20 | 6.3 | +0.4 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.7 | 19 | 16 | 5.2 | -0.7 |
FDLO | Fidelity Low Volatility Factor ETF | 0.7 | 15 | 20 | 5.4 | -0.5 |
BLES | Inspire Global Hope ETF | 0.7 | 61 | -26 | 6.7 | +0.8 |
STXM | Strive Mid-Cap ETF | 0.7 | 18 | 17 | 6.4 | +0.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.7 | 25 | 10 | 7.1 | +1.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.7 | 25 | 10 | 9.5 | +3.6 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.7 | 15 | 20 | 7.5 | +1.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.7 | 20 | 15 | 9.6 | +3.7 |
VFMF | Vanguard U.S. Multifactor ETF | 0.7 | 18 | 17 | 8.2 | +2.3 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.7 | 22 | 13 | 5.7 | -0.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.7 | 12 | 23 | 7.2 | +1.3 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | -14 | 6.6 | +0.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.7 | 3 | 32 | 7.2 | +1.3 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.7 | 6 | 29 | 4.0 | -1.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.7 | 4 | 31 | 6.2 | +0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 26 | 5.3 | -0.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.6 | 80 | -45 | 4.4 | -1.5 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 26 | 9 | 5.1 | -0.8 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.6 | 24 | 11 | 7.3 | +1.4 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.6 | 10 | 25 | 5.1 | -0.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.6 | 9 | 26 | 5.6 | -0.3 |
IJH | iShares Core S&P Mid-Cap ETF | 0.6 | 5 | 30 | 7.5 | +1.6 |
IUS | Invesco RAFI Strategic US ETF | 0.6 | 19 | 16 | 6.7 | +0.8 |
DCOR | Dimensional US Core Equity 1 ETF | 0.6 | 14 | 21 | 5.4 | -0.5 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.6 | 25 | 10 | 7.1 | +1.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.6 | 7 | 28 | 7.4 | +1.5 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 11 | 5.2 | -0.7 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.6 | 3 | 32 | 7.5 | +1.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 34 | 1 | 7.8 | +1.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.6 | 12 | 23 | 5.1 | -0.8 |
AFLG | First Trust Active Factor Large Cap ETF | 0.6 | 55 | -20 | 6.1 | +0.2 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.6 | 25 | 10 | 7.2 | +1.3 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.6 | 25 | 10 | 8.0 | +2.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.6 | 41 | -6 | 7.7 | +1.8 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.6 | 18 | 17 | 7.7 | +1.8 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.6 | 5 | 30 | 7.9 | +2.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.6 | 20 | 15 | 7.0 | +1.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.6 | 83 | -48 | 9.7 | +3.8 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.6 | 18 | 17 | 4.7 | -1.2 |
FEGE | First Eagle Global Equity ETF | 0.5 | 79 | -44 | 6.9 | +1.0 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.5 | 42 | -7 | 4.6 | -1.3 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.5 | 11 | 24 | 4.9 | -1.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.5 | 7 | 28 | 4.9 | -1.0 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 3 | 5.6 | -0.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.5 | 4 | 31 | 8.2 | +2.3 |
EPS | WisdomTree U.S. LargeCap Fund | 0.5 | 8 | 27 | 5.8 | -0.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.5 | 0 | 35 | 5.0 | -0.9 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.5 | 17 | 18 | 7.0 | +1.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.5 | 29 | 6 | 8.6 | +2.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.5 | 47 | -12 | 8.5 | +2.6 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.5 | 18 | 17 | 4.7 | -1.2 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.5 | 18 | 17 | 5.2 | -0.7 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 26 | 4.9 | -1.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.5 | 20 | 15 | 5.1 | -0.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.5 | 2 | 33 | 5.0 | -0.9 |
VOTE | TCW Transform 500 ETF | 0.5 | 5 | 30 | 4.9 | -1.0 |
AVDE | Avantis International Equity ETF | 0.5 | 23 | 12 | 7.6 | +1.7 |
VV | Vanguard Large-Cap ETF | 0.5 | 4 | 31 | 4.9 | -1.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.5 | 7 | 28 | 8.0 | +2.1 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 5 | 30 | 8.0 | +2.1 |
PBUS | Invesco MSCI USA ETF | 0.5 | 4 | 31 | 4.9 | -1.0 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.5 | 79 | -44 | 4.5 | -1.4 |
VONE | Vanguard Russell 1000 ETF | 0.5 | 7 | 28 | 5.0 | -0.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.5 | 11 | 24 | 5.1 | -0.8 |
IWB | iShares Russell 1000 ETF | 0.5 | 15 | 20 | 4.9 | -1.0 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.5 | 65 | -30 | 4.2 | -1.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.5 | 9 | 26 | 5.0 | -0.9 |
SCHK | Schwab 1000 Index ETF | 0.5 | 5 | 30 | 5.1 | -0.8 |
VBR | Vanguard Small Cap Value ETF | 0.5 | 7 | 28 | 9.1 | +3.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.5 | 12 | 23 | 7.5 | +1.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.5 | 3 | 32 | 4.9 | -1.0 |
PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | -18 | 5.2 | -0.7 |
STRV | Strive 500 ETF | 0.5 | 5 | 30 | 4.9 | -1.0 |
VT | Vanguard Total World Stock ETF | 0.5 | 6 | 29 | 6.0 | +0.1 |
DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | 9 | 6.6 | +0.7 |
IYY | iShares Dow Jones U.S. ETF | 0.5 | 20 | 15 | 4.8 | -1.1 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 15 | 4.8 | -1.1 |
DSI | iShares MSCI KLD 400 Social ETF | 0.5 | 25 | 10 | 4.9 | -1.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 32 | 5.0 | -0.9 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 7 | 28 | 4.9 | -1.0 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 32 | 4.9 | -1.0 |
SCHX | Schwab U.S. Large-Cap ETF | 0.5 | 3 | 32 | 5.0 | -0.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 32 | 5.1 | -0.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.5 | 9 | 26 | 4.7 | -1.2 |
QGRO | American Century U.S. Quality Growth ETF | 0.5 | 29 | 6 | 3.5 | -2.4 |
IVE | iShares S&P 500 Value ETF | 0.5 | 18 | 17 | 6.2 | +0.3 |
SCHA | Schwab U.S. Small-Cap ETF | 0.5 | 4 | 31 | 6.2 | +0.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.5 | 4 | 31 | 6.4 | +0.5 |
VOOV | Vanguard S&P 500 Value ETF | 0.5 | 7 | 28 | 6.3 | +0.4 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.5 | 32 | 3 | 5.9 | -0.0 |
XVV | iShares ESG Screened S&P 500 ETF | 0.5 | 8 | 27 | 4.9 | -1.0 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.5 | 15 | 20 | 5.6 | -0.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.5 | 25 | 10 | 5.8 | -0.1 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 31 | 6.5 | +0.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.5 | 39 | -4 | 6.8 | +0.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.5 | 70 | -35 | 3.0 | -2.9 |
SFYX | SoFi Next 500 ETF | 0.5 | 0 | 35 | 5.9 | +0.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.5 | 37 | -2 | 6.1 | +0.2 |
QDF | FlexShares Quality Dividend Index Fund | 0.5 | 37 | -2 | 6.3 | +0.4 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -8 | 5.9 | -0.0 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.4 | 15 | 20 | 7.2 | +1.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 29 | 6 | 6.4 | +0.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.4 | 80 | -45 | 8.1 | +2.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 5 | 7.7 | +1.8 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.4 | 35 | 0 | 4.7 | -1.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.4 | 20 | 15 | 4.8 | -1.2 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.4 | 28 | 7 | 4.2 | -1.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.4 | 29 | 6 | 4.8 | -1.1 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.4 | 70 | -35 | 4.7 | -1.2 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.4 | 6 | 29 | 9.4 | +3.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.4 | 2 | 33 | 5.0 | -0.9 |
SPY | SPDR S&P 500 ETF Trust | 0.4 | 9 | 26 | 4.9 | -1.0 |
IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 32 | 5.0 | -0.9 |
VOO | Vanguard S&P 500 ETF | 0.4 | 3 | 32 | 5.0 | -0.9 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | -4 | 8.2 | +2.3 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.4 | 3 | 32 | 5.2 | -0.7 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.4 | 4 | 31 | 4.2 | -1.7 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 24 | 6.8 | +0.9 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.4 | 18 | 17 | 5.3 | -0.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.4 | 4 | 31 | 6.8 | +0.9 |
EBLU | Ecofin Global Water ESG Fund | 0.4 | 40 | -5 | 4.3 | -1.7 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.4 | 60 | -25 | 7.5 | +1.6 |
EVX | VanEck Environmental Services ETF | 0.4 | 55 | -20 | 2.2 | -3.7 |
PRN | Invesco Dorsey Wright Industrials Momentum ETF | 0.4 | 60 | -25 | 3.7 | -2.2 |
PXJ | Invesco Oil & Gas Services ETF | 0.4 | 63 | -28 | 6.3 | +0.4 |
SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 15 | 10.6 | +4.7 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 0.4 | 35 | 0 | 3.5 | -2.5 |
ISCB | iShares Morningstar Small-Cap ETF | 0.4 | 4 | 31 | 6.2 | +0.3 |
MGV | Vanguard Mega Cap Value ETF | 0.4 | 7 | 28 | 6.6 | +0.7 |
SFY | SoFi Select 500 ETF | 0.4 | 0 | 35 | 4.5 | -1.4 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | -4 | 6.7 | +0.8 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.4 | 65 | -30 | 8.8 | +2.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.4 | 7 | 28 | 6.2 | +0.3 |
EZM | WisdomTree U.S. MidCap Fund | 0.4 | 38 | -3 | 9.2 | +3.3 |
IVW | iShares S&P 500 Growth ETF | 0.4 | 18 | 17 | 4.0 | -1.9 |
VOOG | Vanguard S&P 500 Growth ETF | 0.4 | 7 | 28 | 4.1 | -1.8 |
CCMG | CCM Global Equity ETF | 0.4 | 34 | 1 | 8.6 | +2.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.4 | 4 | 31 | 4.1 | -1.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.4 | 71 | -36 | 0.5 | -5.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.4 | 15 | 20 | 5.7 | -0.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.4 | 12 | 23 | 8.2 | +2.3 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.4 | 75 | -40 | 5.2 | -0.7 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.4 | 6 | 29 | 2.9 | -3.0 |
ROUS | Hartford Multifactor US Equity ETF | 0.4 | 19 | 16 | 7.1 | +1.2 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.4 | 25 | 10 | 7.9 | +2.0 |
JGRO | JPMorgan Active Growth ETF | 0.4 | 44 | -9 | 3.5 | -2.4 |
EBI | Longview Advantage ETF | 0.3 | 35 | 0 | 6.7 | +0.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 5 | 6.1 | +0.2 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 31 | 4.0 | -1.9 |
VB | Vanguard Small-Cap ETF | 0.3 | 5 | 30 | 6.2 | +0.3 |
GINN | Goldman Sachs Innovate Equity ETF | 0.3 | 52 | -17 | 3.7 | -2.2 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.3 | 12 | 23 | 4.5 | -1.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.3 | 7 | 28 | 5.1 | -0.8 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.3 | 8 | 27 | 5.0 | -0.9 |
STXG | Strive 1000 Growth ETF | 0.3 | 18 | 17 | 3.9 | -2.0 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.3 | 30 | 5 | 6.7 | +0.8 |
PSC | Principal U.S. Small-Cap ETF | 0.3 | 38 | -3 | 6.8 | +0.9 |
ACVF | American Conservative Values ETF | 0.3 | 75 | -40 | 4.3 | -1.6 |
SMMD | iShares Russell 2500 ETF | 0.3 | 15 | 20 | 6.4 | +0.5 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 8 | 27 | 6.8 | +0.9 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.3 | 36 | -1 | 4.8 | -1.1 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.3 | 24 | 11 | 7.9 | +2.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.3 | 42 | -7 | 5.4 | -0.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 28 | 7 | 9.5 | +3.6 |
EES | WisdomTree U.S. SmallCap Fund | 0.3 | 38 | -3 | 9.1 | +3.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 26 | 5.8 | -0.1 |
APUE | ActivePassive U.S. Equity ETF | 0.2 | 45 | -10 | 4.7 | -1.2 |
ISMD | Inspire Small/Mid Cap ETF | 0.2 | 54 | -19 | 6.0 | +0.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 15 | 7.7 | +1.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.2 | 18 | 17 | 8.8 | +2.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -40 | 4.0 | -1.9 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | -15 | 3.5 | -2.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.2 | 15 | 20 | 8.9 | +3.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 10 | 25 | 8.9 | +3.0 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 16 | 4.4 | -1.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.2 | 7 | 28 | 4.5 | -1.4 |
DFIS | Dimensional International Small Cap ETF | 0.2 | 39 | -4 | 7.4 | +1.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.2 | 15 | 20 | 5.5 | -0.4 |
FESM | Fidelity Enhanced Small Cap ETF | 0.2 | 28 | 7 | 7.7 | +1.8 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 17 | 7.2 | +1.3 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 27 | 5.5 | -0.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 10 | 6.0 | +0.1 |
AVIV | Avantis International Large Cap Value ETF | 0.2 | 25 | 10 | 8.9 | +3.0 |
OPTZ | Optimize Strategy Index ETF | 0.2 | 50 | -15 | 5.0 | -0.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.2 | 61 | -26 | 6.3 | +0.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | 10 | 10.1 | +4.2 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.2 | 20 | 15 | 6.6 | +0.7 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 24 | 11 | 7.7 | +1.8 |
VTWV | Vanguard Russell 2000 Value ETF | 0.2 | 10 | 25 | 7.8 | +1.9 |
RSSL | Global X Russell 2000 ETF | 0.2 | 8 | 27 | 4.5 | -1.4 |
DXIV | Dimensional International Vector Equity ETF | 0.2 | 34 | 1 | 8.0 | +2.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.2 | 24 | 11 | 6.4 | +0.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.2 | 60 | -25 | 7.6 | +1.7 |
IWC | iShares Micro-Cap ETF | 0.2 | 60 | -25 | -0.6 | -6.5 |
MGC | Vanguard Mega Cap ETF | 0.2 | 7 | 28 | 4.7 | -1.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.2 | 20 | 15 | 5.9 | 0.0 |
DFIC | Dimensional International Core Equity 2 ETF | 0.2 | 23 | 12 | 7.6 | +1.7 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 31 | 4.0 | -1.9 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.1 | 95 | -60 | 0.6 | -5.3 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.1 | 38 | -3 | 4.6 | -1.3 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 0.1 | 39 | -4 | 11.3 | +5.4 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | -15 | 5.3 | -0.6 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | 7 | 5.5 | -0.4 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 31 | 3.7 | -2.2 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 16 | 4.5 | -1.4 |
VTWO | Vanguard Russell 2000 ETF | 0.1 | 7 | 28 | 4.6 | -1.3 |
PRXG | Praxis Impact Large Cap Growth ETF | 0.1 | 36 | -1 | 4.1 | -1.8 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 11 | 7.5 | +1.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | -4 | 5.8 | -0.1 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.1 | 47 | -12 | 9.3 | +3.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 5 | 8.1 | +2.2 |
AVDS | Avantis International Small Cap Equity ETF | 0.1 | 30 | 5 | 7.5 | +1.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 26 | 4.5 | -1.4 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.1 | 23 | 12 | 8.3 | +2.4 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 6 | 7.2 | +1.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 39 | -4 | 9.5 | +3.6 |
DFIV | Dimensional International Value ETF | 0.1 | 27 | 8 | 10.0 | +4.1 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 11 | 1.4 | -4.5 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 10 | 25 | 1.5 | -4.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 16 | 6.4 | +0.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | -14 | 6.9 | +1.0 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 28 | 1.9 | -4.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 6 | 4.4 | -1.5 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.1 | 34 | 1 | 6.0 | +0.1 |
VIG | Vanguard Dividend Appreciation ETF | 0.1 | 5 | 30 | 5.6 | -0.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.0 | 39 | -4 | 6.6 | +0.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | -4 | 6.0 | +0.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 17 | 5.4 | -0.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.0 | 12 | 23 | 5.9 | -0.0 |
INTF | iShares International Equity Factor ETF | 0.0 | 15 | 20 | 7.8 | +1.9 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | -14 | 5.6 | -0.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 14 | 3.8 | -2.1 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | -1 | 10.1 | +4.2 |
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
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
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
2024 | 2025E | 2026E | |
---|---|---|---|
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: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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