Alerian Energy Infrastructure ETF
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
14.4x P/Sales
ratio
0.6x
P/BV
ratio
2.0x Div.
yield
6.0%


  • 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) $63
Currency USD
Expense ratio 65 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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $27,462
Large cap (>$10bn) 70.6%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 8.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 10.2 %
ENTERPRISE PRODUCTS PARTNERS 8.4 %
TRANSCANADA CORP 8.1 %
TARGA RESOURCES CORP 6.3 %
CHENIERE ENERGY INC 6.1 %
ONEOK INC 6.0 %
WILLIAMS COS INC 5.8 %
PEMBINA PIPELINE CORP 5.5 %
KINDER MORGAN INC 5.5 %
PLAINS GP HOLDINGS LP CLASS A 5.4 %
Total 67.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.8 %
CANADA 30.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
48.6% 79.1% 3.8% -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.65 62%
MSCI EAFE 1.73 63%
MSCI Emg. Mkts. 1.47 58%

Technical Indicators
Recent close $19.82
30d moving avg. $20.67
Annualized volatility 38.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 426 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: 65 bp ALTAR Score™: 3.6%


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 81.6 85 -20 2.8 -0.8
USAI Pacer American Energy Independence ETF 80.9 75 -10 3.1 -0.5
EINC VanEck Vectors Energy Income ETF 62.7 45 20 4.3 +0.7
TPYP Tortoise North American Pipeline Fund 61.1 40 25 4.9 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 57.9 45 20 3.7 +0.2
EMLP First Trust North American Energy Infrastructure Fund 33.8 96 -31 4.4 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 31.6 60 5 1.6 -2.0
AMZA InfraCap MLP ETF 29.2 201 -136 3.9 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 27.4 47 18 4.5 +1.0
MLPA Global X MLP ETF 27.1 46 19 5.3 +1.7
AMLP The Alerian MLP ETF 26.5 90 -25 5.2 +1.7
GLIF AGFiQ Global Infrastructure ETF 23.2 45 20 4.7 +1.2
IVRA Invesco Real Assets ESG ETF 21.9 59 6 4.7 +1.1
IGF iShares Global Infrastructure ETF 19.9 46 19 4.2 +0.6
GII SPDR S&P Global Infrastructure ETF 19.7 40 25 4.2 +0.7
JHME John Hancock Multifactor Energy ETF 19.4 40 25 3.6 +0.1
FXN First Trust Energy AlphaDEX Fund 18.7 64 1 3.0 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 13.0 40 25 3.6 +0.1
IXC iShares Global Energy ETF 12.3 46 19 5.3 +1.8
VDE Vanguard Energy Index Fund 11.6 10 55 3.8 +0.2
FENY Fidelity MSCI Energy Index ETF 11.4 8 57 3.8 +0.2
IYE iShares U.S. Energy ETF 11.4 42 23 3.5 -0.0
INFR Legg Mason Global Infrastructure ETF 10.3 40 25 6.1 +2.5
XLE Energy Select Sector SPDR Fund 9.9 12 53 4.2 +0.6
PXI Invesco DWA Energy Momentum ETF 9.3 60 5 3.3 -0.3
FLCA Franklin FTSE Canada ETF 8.2 9 56 6.7 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 18 5.6 +2.1
EWC iShares MSCI Canada ETF 7.4 51 14 6.1 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 7.4 19 46 6.3 +2.8
VRAI Virtus Real Asset Income ETF 7.3 55 10 7.0 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.2 42 23 3.6 +0.0
IGE iShares North American Natural Resources ETF 7.2 46 19 4.1 +0.5
SDOG ALPS Sector Dividend Dogs ETF 6.5 40 25 8.4 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 35 7.9 +4.4
ECLN First Trust EIP Carbon Impact ETF 6.0 97 -32 3.4 -0.2
FDVV Fidelity Core Dividend ETF 5.5 29 36 6.3 +2.7
WDIV SPDR Global Dividend ETF 5.3 40 25 8.8 +5.2
DIV Global X SuperDividend US ETF 5.2 45 20 6.8 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 5 8.9 +5.3
ABEQ Absolute Core Strategy ETF 5.0 88 -23 4.6 +1.1
IFRA iShares U.S. Infrastructure ETF 4.7 40 25 3.5 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 4.4 94 -29 8.9 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 5 4.6 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 4.3 35 30 7.7 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 5 5.6 +2.1
PID Invesco International Dividend Achievers ETF 4.0 53 12 5.8 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 13 7.4 +3.8
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 58 7.7 +4.1
PUI Invesco DWA Utilities Momentum ETF 3.7 60 5 5.2 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 36 8.7 +5.2
MBOX Freedom Day Dividend ETF 3.6 39 26 6.6 +3.0
SDIV Global X SuperDividend ETF 3.5 59 6 16.5 +12.9
GRES IQ Global Resources ETF 3.5 78 -13 6.2 +2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.4 75 -10 6.5 +2.9
FIDI Fidelity International High Dividend ETF 3.3 39 26 8.9 +5.3
PY Principal Shareholder Yield Index ETF 3.2 15 50 8.3 +4.8
QSY WisdomTree U.S. LargeCap Value Fund 3.1 38 27 6.9 +3.3
ACTV LeaderShares Activist Leaders ETF 3.1 75 -10 5.7 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 45 7.6 +4.0
JDIV JPMorgan U.S. Dividend ETF 2.9 12 53 7.2 +3.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.9 47 18 6.0 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 37 28 7.1 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.8 35 30 7.1 +3.5
CSD Invesco S&P Spin-Off ETF 2.7 62 3 4.4 +0.9
USVT US Value ETF 2.7 49 16 9.5 +5.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 76 -11 3.4 -0.2
DVY iShares Select Dividend ETF 2.7 39 26 7.7 +4.2
FCG First Trust Natural Gas ETF 2.6 60 5 3.1 -0.4
FMIL Fidelity New Millennium ETF 2.6 59 6 5.8 +2.2
SDEI Sound Equity Income ETF 2.6 45 20 9.1 +5.5
DEW WisdomTree Global High Dividend Fund 2.6 58 7 8.0 +4.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 30 5.8 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 13 5.5 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 0 6.7 +3.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.4 45 20 8.6 +5.1
PWC Invesco Dynamic Market ETF 2.3 58 7 5.3 +1.8
SLT Pacer Salt High truBeta US Market ETF 2.2 60 5 4.7 +1.2
HDV iShares Core High Dividend ETF 2.2 8 57 7.2 +3.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.2 30 35 5.9 +2.3
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -7 4.8 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 16 3.9 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 40 25 6.4 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 5 3.0 -0.6
DWX SPDR S&P International Dividend ETF 2.0 45 20 8.2 +4.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 26 10.3 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 27 6.6 +3.1
VWID Virtus WMC International Dividend ETF 1.9 49 16 7.8 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 52 4.9 +1.3
REVS Columbia Research Enhanced Value ETF 1.9 19 46 6.9 +3.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 42 8.0 +4.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 28 6.0 +2.4
GURU Global X Guru Index ETF 1.8 75 -10 3.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 52 3.4 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 53 5.5 +1.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 31 6.2 +2.6
QDF FlexShares Quality Dividend Index Fund 1.7 37 28 6.1 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 45 6.9 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 45 5.3 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.6 49 16 8.5 +5.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 45 9.4 +5.8
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -4 5.1 +1.5
AVDR AVDR US LargeCap Leading ETF 1.6 60 5 4.8 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 5 7.8 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 2 2.6 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 59 6.3 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 18 8.6 +5.0
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 18 8.8 +5.2
NUDV Nuveen ESG Dividend ETF 1.5 25 40 6.6 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 40 6.6 +3.1
HAP VanEck Vectors Natural Resources ETF 1.5 50 15 6.2 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 20 8.1 +4.6
WBIY WBI Power Factor High Dividend ETF 1.4 70 -5 9.7 +6.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 35 30 6.2 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 6 5.3 +1.8
PWV Invesco Dynamic Large Cap Value ETF 1.4 56 9 6.2 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.3 29 36 7.6 +4.0
TUSA First Trust Total US Market AlphaDEX ETF 1.3 70 -5 5.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 41 5.9 +2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 35 5.1 +1.5
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 58 6.0 +2.4
GCOW Pacer Global High Dividend ETF 1.3 60 5 10.6 +7.0
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 6 4.6 +1.1
VYMI Vanguard International High Dividend Yield ETF 1.2 27 38 9.9 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 30 4.0 +0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.2 52 13 5.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 2.5 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 6 11.4 +7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 13 4.8 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 18 9.1 +5.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 35 4.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 6.9 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.1 29 36 6.4 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 26 6.6 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 47 6.1 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 61 4.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 20 7.8 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 61 4.6 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.0 24 41 5.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 37 7.0 +3.4
RNDV US Equity Dividend Select ETF 1.0 50 15 7.3 +3.7
STLV iShares Factors US Value Style ETF 1.0 25 40 7.7 +4.2
PSC Principal U.S. Small Cap Index ETF 0.9 38 27 5.1 +1.6
NULC Nuveen ESG Large-Cap ETF 0.9 20 45 4.6 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 3.4 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 26 8.6 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 45 6.4 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 1 5.4 +1.8
VO Vanguard Mid-Cap Index Fund 0.9 4 61 4.3 +0.7
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 59 7.4 +3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 30 2.1 -1.4
LOPX Direxion Low Priced Stock ETF 0.9 50 15 -123.2 -126.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 23 5.0 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 50 6.5 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 50 6.6 +3.0
RECS Columbia Research Enhanced Core ETF 0.9 15 50 5.1 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 47 6.5 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 45 5.3 +1.8
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 13 4.6 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.9 14 51 8.6 +5.0
IWR iShares Russell Midcap ETF 0.9 19 46 4.5 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 5 6.3 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 50 5.9 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 50 4.7 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 53 7.2 +3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 36 6.1 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.8 19 46 7.0 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.8 29 36 4.6 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 25 5.5 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 42 5.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 55 5.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 60 5.6 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 60 5.5 +2.0
BKIE BNY Mellon International Equity ETF 0.8 4 61 6.9 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 5.3 +1.8
FQAL Fidelity Quality Factor ETF 0.8 29 36 4.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 7.0 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 36 5.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 56 5.0 +1.4
BLES Inspire Global Hope Large Cap ETF 0.8 52 13 4.6 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 52 8.4 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 26 7.4 +3.8
DGT SPDR Global Dow ETF 0.7 50 15 6.9 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 26 6.0 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 59 6.8 +3.2
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 40 7.2 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 23 4.9 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 30 5.0 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 15 50 4.9 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 5.6 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 48 0.0 -3.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.3 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 50 4.4 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 48 4.4 +0.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 38 7.8 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 50 4.4 +0.8
SCHF Schwab International Equity ETF 0.7 6 59 7.0 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 60 6.6 +3.0
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 41 7.0 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 5 7.5 +4.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 5 4.9 +1.4
TPIF Timothy Plan International ETF 0.6 62 3 5.9 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 36 6.5 +2.9
IUS Invesco Strategic US ETF 0.6 19 46 5.9 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.6 5 60 6.8 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 5.3 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 58 2.7 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 50 4.7 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 50 10.1 +6.5
PKW Invesco Buyback Achievers ETF 0.6 62 3 7.6 +4.0
VBR Vanguard Small Cap Value Index Fund 0.6 7 58 6.5 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 40 8.7 +5.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 30 5.3 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 30 5.3 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 53 3.9 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 59 3.0 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 6.5 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 40 6.1 +2.5
RNMC Mid Cap US Equity Select ETF 0.6 60 5 6.5 +2.9
SMDY Syntax Stratified MidCap ETF 0.6 35 30 5.2 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 6 5.2 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 50 6.4 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 61 6.5 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 41 2.7 -0.9
IUSV iShares Core S&P U.S. Value ETF 0.5 4 61 6.3 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 33 6.9 +3.3
AVUS Avantis U.S. Equity ETF 0.5 15 50 5.1 +1.6
PFM Invesco Dividend Achievers ETF 0.5 53 12 5.2 +1.6
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 20 6.5 +3.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 20 6.5 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 40 5.9 +2.3
VXF Vanguard Extended Market Index Fund 0.5 6 59 2.4 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.7 +3.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 55 6.2 +2.7
YPS Arrow Reverse Cap 500 ETF 0.5 29 36 5.4 +1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 8.6 +5.0
IVE iShares S&P 500 Value ETF 0.5 18 47 6.1 +2.6
VTV Vanguard Value Index Fund 0.5 4 61 6.6 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 61 6.3 +2.7
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 57 6.2 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 2 5.3 +1.7
IWD iShares Russell 1000 Value ETF 0.5 19 46 6.1 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 5.8 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -6 2.0 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 40 5.9 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 57 7.1 +3.5
IQIN IQ 500 International ETF 0.5 25 40 8.5 +4.9
FSMD Fidelity Small-Mid Factor ETF 0.5 29 36 6.4 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 53 5.2 +1.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 6.6 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 15 50 4.6 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -7 7.6 +4.1
BFOR Barron's 400 ETF 0.5 70 -5 6.1 +2.6
VXUS Vanguard Total International Stock ETF 0.5 8 57 7.0 +3.5
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 56 6.9 +3.3
ILCV iShares Morningstar Value ETF 0.5 4 61 6.3 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 5.0 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 40 4.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.9 +1.4
RNLC Large Cap US Equity Select ETF 0.5 60 5 5.4 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 45 3.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 61 6.0 +2.5
TOK iShares MSCI Kokusai ETF 0.5 25 40 4.8 +1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 35 6.1 +2.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 53 4.8 +1.2
FVD First Trust Value Line Dividend Index Fund 0.5 70 -5 5.4 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 40 6.0 +2.4
AVDG AVDR US LargeCap ESG ETF 0.4 60 5 4.9 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 59 4.2 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -10 2.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 58 3.7 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 27 7.5 +4.0
KRMA Global X Conscious Companies ETF 0.4 43 22 4.8 +1.3
URTH iShares MSCI World ETF 0.4 24 41 5.0 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -5 7.7 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 53 6.3 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 5.5 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 4.8 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 48 4.1 +0.5
SFY SoFi Select 500 ETF 0.4 0 65 4.4 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 53 4.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 7.3 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 4.7 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 4.7 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 35 6.9 +3.3
AVDE Avantis International Equity ETF 0.4 23 42 7.0 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 8.1 +4.5
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.2 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 48 6.3 +2.7
RNSC Small Cap US Equity Select ETF 0.4 60 5 6.0 +2.4
VT Vanguard Total World Stock ETF 0.4 8 57 5.4 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 5.2 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 57 6.0 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 53 4.4 +0.8
GBDV Global Beta Smart Income ETF 0.4 29 36 9.1 +5.5
VB Vanguard Small-Cap ETF 0.4 5 60 4.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 5.1 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 40 4.8 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 33 5.0 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 5 1.5 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 52 4.9 +1.3
MGV Vanguard Mega Cap Value ETF 0.3 7 58 6.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 46 5.1 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 50 4.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 38 4.8 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 5.0 +1.5
FDMO Fidelity Momentum Factor ETF 0.3 29 36 4.4 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 35 4.4 +0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 36 0.0 -3.6
IQSU IQ Candriam ESG US Equity ETF 0.3 9 56 4.5 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 50 4.3 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 55 4.6 +1.1
EFIV SPDR S&P 500 ESG ETF 0.3 10 55 4.6 +1.1
VONE Vanguard Russell 1000 ETF 0.3 8 57 4.6 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 31 3.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 62 4.6 +1.0
IWB iShares Russell 1000 ETF 0.3 15 50 4.5 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 4.6 +1.0
IYY iShares Dow Jones U.S. ETF 0.3 20 45 4.4 +0.9
VTHR Vanguard Russell 3000 Index Fund 0.3 10 55 4.4 +0.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 62 4.5 +1.0
IWV iShares Russell 3000 ETF 0.3 20 45 4.3 +0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 20 6.4 +2.8
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 50 3.8 +0.2
IWN iShares Russell 2000 Value ETF 0.3 24 41 3.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 35 5.6 +2.1
VOTE Engine No. 1 Transform 500 ETF 0.3 5 60 4.5 +1.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.1 +2.5
SCHK Schwab 1000 Index ETF 0.3 5 60 4.6 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 62 4.4 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 58 4.6 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 30 2.4 -1.1
VV Vanguard Large-Cap Index Fund 0.3 4 61 4.6 +1.0
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 61 4.6 +1.1
VTI Vanguard Total Stock Market Index Fund 0.3 3 62 4.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 4.7 +1.1
IWC iShares Micro-Cap ETF 0.3 60 5 -8.8 -12.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 38 4.4 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 38 4.2 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 5.0 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 4.0 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 62 4.8 +1.3
DFUS Dimensional U.S. Equity ETF 0.3 11 54 4.6 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 4.7 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 4.6 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 54 5.4 +1.9
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 16 4.4 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -18 4.0 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 30 5.1 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 6.0 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 5 4.2 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 5 4.4 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.7 +1.1
IWX iShares Russell Top 200 Value ETF 0.2 20 45 6.3 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 50 5.1 +1.5
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 62 4.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 40 4.5 +1.0
SPY SPDR S&P 500 ETF Trust 0.2 9 56 4.7 +1.1
IVV iShares Core S&P 500 ETF 0.2 3 62 4.8 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.4 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 8.0 +4.4
GSPY Gotham Enhanced 500 ETF 0.2 50 15 5.0 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 3.0 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 5 4.3 +0.8
XTR Global X S&P 500 Tail Risk ETF 0.2 60 5 4.3 +0.7
SMMD iShares Russell 2500 ETF 0.2 15 50 4.9 +1.3
VOO VANGUARD S&P 500 ETF 0.2 3 62 4.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.4 +1.8
ACVF American Conservative Values ETF 0.2 75 -10 4.0 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 40 5.2 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 4.0 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 50 5.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.2 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 45 4.3 +0.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 36 0.0 -3.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 55 2.2 -1.4
IWM iShares Russell 2000 ETF 0.2 19 46 2.0 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 3.3 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 41 7.5 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 3.3 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 31 6.3 +2.7
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 37 6.2 +2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 50 4.9 +1.4
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.2 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 48 4.8 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 30 7.0 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 30 6.2 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 30 6.2 +2.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 5 5.4 +1.8
MGC Vanguard Mega Cap Index Fund 0.1 7 58 4.6 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.5 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.6 +3.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -10 5.7 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 5.9 +2.3
SFYX Sofi Next 500 ETF 0.1 0 65 4.9 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -20 3.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 3.9 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 61 3.2 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 34 31 4.8 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 34 7.5 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 8.4 +4.8
VUG Vanguard Growth Index Fund 0.1 4 61 3.4 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 57 3.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 46 3.7 +0.1
IWL iShares Russell Top 200 ETF 0.1 15 50 4.6 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.7 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 5 3.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.6 +2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 50 0.3 -3.3
IWO iShares Russell 2000 Growth ETF 0.1 24 41 0.1 -3.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 7.4 +3.9
AVDV Avantis International Small Cap Value ETF 0.1 36 29 7.5 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 6.9 +3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 35 5.2 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 0.4 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 31 7.3 +3.8
FILL iShares MSCI Global Energy Producers ETF 0.0 39 26 7.5 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 6 1.8 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 4.4 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 44 3.1 -0.5
IUSG iShares Core S&P US Growth ETF 0.0 4 61 4.0 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.0 40 25 3.9 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 4.5 +1.0
IUSS Invesco Strategic US Small Company ETF 0.0 23 42 4.6 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 0 0.7 -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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.48
 
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.