Alerian Energy Infrastructure ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.8x
P/BV
ratio		 2.8x Div.
yield		 4.7%


  • 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) $326
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 22
Wgt avg mkt cap (mns) $41,701
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 8.6 %
ENERGY TRANSFER, L.P. 8.2 %
ENTERPRISE PRODUCTS PARTNERS 7.5 %
WILLIAMS COS INC 6.1 %
KINDER MORGAN INC 5.1 %
PLAINS GP HOLDINGS LP CLASS A 5.1 %
CHENIERE ENERGY INC 5.1 %
TRANSCANADA CORP 5.1 %
DT MIDSTREAM, INC. 5.0 %
ONEOK INC 5.0 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.4 %
CANADA 25.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 5.9% 23.4% 11.8% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.58 35%
MSCI EAFE 0.62 29%
MSCI Emg. Mkts. 0.51 22%

Technical Indicators
Recent close $30.70
30d moving avg. $31.28
Annualized volatility 14.2%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.9%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,208

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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%


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 86.7 85 -50 5.7 -0.3
USAI Pacer American Energy Independence ETF 77.5 75 -40 4.9 -1.1
EINC VanEck Energy Income ETF 59.7 48 -13 5.6 -0.3
TPYP Tortoise North American Pipeline Fund 58.0 40 -5 5.9 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 55.7 45 -10 5.8 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 50.8 55 -20 6.2 +0.3
AMZA InfraCap MLP ETF 49.2 164 -129 7.8 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 46.1 59 -24 4.4 -1.5
EMLP First Trust North American Energy Infrastructure Fund 35.7 95 -60 5.8 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 34.3 110 -75 6.6 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.3 46 -11 5.5 -0.4
EIPX FT Energy Income Partners Strategy ETF 29.3 95 -60 7.6 +1.6
IVRA Invesco Real Assets ESG ETF 28.6 59 -24 6.3 +0.4
AMLP Alerian MLP ETF 27.8 85 -50 8.7 +2.8
MLPA Global X MLP ETF 27.8 45 -10 9.2 +3.3
BESF Bastion Energy ETF 24.5 80 -45 5.8 -0.1
LNGX Global X U.S. Natural Gas ETF 24.4 45 -10 12.7 +6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 21.4 60 -25 6.4 +0.5
IGF iShares Global Infrastructure ETF 18.7 41 -6 4.5 -1.4
GII SPDR S&P Global Infrastructure ETF 18.5 40 -5 4.5 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 -5 10.4 +4.5
FPWR First Trust EIP Power Solutions ETF 16.4 96 -61 4.7 -1.2
IYE iShares U.S. Energy ETF 16.0 40 -5 8.5 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 15.6 60 -25 11.6 +5.7
NDIV Amplify Natural Resources Dividend Income ETF 15.6 59 -24 14.7 +8.8
VDE Vanguard Energy ETF 15.2 9 26 8.6 +2.7
GXPE Global X PureCap MSCI Energy ETF 15.1 25 10 8.4 +2.5
FENY Fidelity MSCI Energy Index ETF 15.1 8 27 8.7 +2.7
XLE The Energy Select Sector SPDR Fund 14.5 8 27 8.7 +2.7
IXC iShares Global Energy ETF 14.3 44 -9 9.7 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 11.8 69 -34 6.4 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 -30 6.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 -3 5.7 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.8 60 -25 5.7 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 9.1 85 -50 6.2 +0.3
IGE iShares North American Natural Resources ETF 8.7 41 -6 6.8 +0.9
TBG TBG Dividend Focus ETF 7.9 59 -24 7.3 +1.4
ABEQ Absolute Select Value ETF 7.8 85 -50 4.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 -12 5.8 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -25 5.2 -0.8
FXN First Trust Energy AlphaDEX Fund 7.2 62 -27 14.0 +8.0
WBIY WBI Power Factor High Dividend ETF 7.1 100 -65 12.6 +6.6
DIVY Sound Equity Dividend Income ETF 7.0 45 -10 9.2 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 16 5.6 -0.3
EWC iShares MSCI Canada ETF 6.8 50 -15 5.3 -0.6
FLCA Franklin FTSE Canada ETF 6.7 9 26 5.7 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -4 11.0 +5.1
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 -10 4.7 -1.2
VRAI Virtus Real Asset Income ETF 5.8 55 -20 10.0 +4.1
IQRA IQ CBRE Real Assets ETF 5.8 65 -30 5.5 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -25 3.6 -2.3
TXS Texas Capital Texas Equity Index ETF 5.3 49 -14 5.4 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 5.1 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -30 4.4 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 -23 6.7 +0.7
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -10 4.0 -1.9
TCAI Tortoise AI Infrastructure ETF 4.7 65 -30 2.0 -4.0
IFRA iShares U.S. Infrastructure ETF 4.6 30 5 6.0 +0.0
MBOX Freedom Day Dividend ETF 4.6 39 -4 6.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 4.5 15 20 6.9 +1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -20 4.9 -1.0
PWV Invesco Large Cap Value ETF 4.2 55 -20 6.8 +0.9
VOLT Tema Electrification ETF 4.1 75 -40 3.3 -2.6
FLDZ RiverNorth Patriot ETF 4.1 75 -40 5.7 -0.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 -1 8.9 +3.0
PID Invesco International Dividend Achievers ETF 3.8 53 -18 4.9 -1.0
VWID Virtus WMC International Dividend ETF 3.8 49 -14 7.5 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -71 10.5 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 29 7.4 +1.4
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -17 6.6 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -14 5.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 3.6 34 1 6.1 +0.1
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 10 6.4 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 -14 5.9 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 9.8 +3.9
DIV Global X SuperDividend US ETF 3.6 45 -10 10.9 +5.0
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -25 7.3 +1.4
MAGA Point Bridge America First ETF 3.5 72 -37 5.8 -0.1
CBSE Clough Select Equity ETF 3.5 85 -50 0.9 -5.0
MID American Century Mid Cap Growth Impact ETF 3.3 45 -10 2.9 -3.1
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 6.2 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 15 7.7 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -25 4.7 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -10 9.9 +4.0
FMKT The Free Markets ETF 3.1 76 -41 3.9 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -17 5.6 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -35 0.6 -5.3
TEXN iShares Texas Equity ETF 3.0 20 15 5.7 -0.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -15 4.5 -1.5
FCG First Trust Natural Gas ETF 2.9 60 -25 18.5 +12.6
VOE Vanguard Mid-Cap Value ETF 2.8 7 28 7.0 +1.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 8.4 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 0 7.3 +1.4
HDV iShares Core High Dividend ETF 2.8 8 27 6.6 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -3 7.3 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 -5 9.4 +3.4
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 3.8 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 6.5 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -50 3.2 -2.7
HAP VanEck Natural Resources ETF 2.6 50 -15 8.1 +2.2
BIBL Inspire 100 ETF 2.6 35 0 4.5 -1.4
ECML Euclidean Fundamental Value ETF 2.6 95 -60 9.1 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 15 5.5 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 3.9 -2.0
FTWO Strive FAANG 2.0 ETF 2.5 49 -14 3.8 -2.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 6.7 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 28 10.3 +4.4
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 10 5.2 -0.8
DWX SPDR S&P International Dividend ETF 2.4 45 -10 6.8 +0.9
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 7.7 +1.8
USCF Themes US Cash Flow Champions ETF 2.3 29 6 7.7 +1.8
INCE Franklin Income Equity Focus ETF 2.3 29 6 5.1 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 12 5.2 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 1 3.7 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 4.3 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.9 +0.9
VO Vanguard Mid-Cap ETF 2.1 4 31 5.3 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 23 5.5 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 7.9 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.9 +0.9
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 -10 2.4 -3.6
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 0.8 -5.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 4.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 6.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 12 2.6 -3.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 5.6 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -25 5.3 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -40 5.3 -0.6
ICAP InfraCap Equity Income Fund ETF 1.9 171 -136 3.9 -2.0
CAML Congress Large Cap Growth ETF 1.9 66 -31 2.5 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 5.0 -0.9
BLCV iShares Large Cap Value Active ETF 1.9 53 -18 6.6 +0.6
SCHD Schwab US Dividend Equity ETF 1.9 6 29 9.1 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.1 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.1 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.5 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -14 3.9 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -17 5.2 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 5.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 6.5 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 5.0 -0.9
JHID John Hancock International High Dividend ETF 1.7 46 -11 8.5 +2.6
LGCF Themes US Cash Flow Champions ETF 1.7 30 5 7.3 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.8 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 8.0 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 7.1 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 10 6.2 +0.3
IWR iShares Russell Midcap ETF 1.6 19 16 5.5 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 6.0 +0.1
GPT Intelligent Alpha Atlas ETF 1.6 69 -34 4.9 -1.0
PRXV Praxis Impact Large Cap Value ETF 1.6 36 -1 5.9 -0.0
NUDV Nuveen ESG Dividend ETF 1.6 26 9 6.8 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 8 8.1 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 5.7 -0.3
KNO AXS Knowledge Leaders ETF 1.5 78 -43 5.1 -0.9
RGEF Rockefeller Global Equity ETF 1.5 55 -20 3.9 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 6.4 +0.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.4 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 4.4 -1.5
QUVU Hartford Quality Value ETF 1.5 46 -11 6.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 9 5.6 -0.3
BFOR ALPS Barron's 400 ETF 1.4 65 -30 5.0 -1.0
LIVR Intelligent Livermore ETF 1.4 69 -34 2.9 -3.0
PTL Inspire 500 ETF 1.4 9 26 4.8 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.3 +2.4
UDI USCF Dividend Income Fund 1.4 65 -30 7.3 +1.4
GURU Global X Guru Index ETF 1.4 75 -40 2.4 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 4.9 -1.1
SWP SWP Growth & Income ETF 1.3 99 -64 3.7 -2.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -55 8.4 +2.5
CGDV Capital Group Dividend Value ETF 1.3 33 2 4.0 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 6 10.7 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -25 9.9 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 10 4.2 -1.8
DIVN Horizon Dividend Income ETF 1.2 70 -35 6.9 +1.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 13 6.6 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -4 6.7 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.1 -0.8
FPAG FPA Global Equity ETF 1.2 49 -14 5.0 -0.9
DUHP Dimensional US High Profitability ETF 1.1 21 14 5.0 -0.9
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.3 -1.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 6.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 1.1 17 18 8.3 +2.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 -25 4.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.1 6 29 6.4 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.0 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 20 4.1 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 5.0 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -25 9.1 +3.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.0 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 5.2 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.9 +1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.3 +5.4
DVY iShares Select Dividend ETF 1.0 38 -3 8.5 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 7.8 +1.9
DIVB iShares Core Dividend ETF 1.0 5 30 7.4 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 0 6.4 +0.5
WCEO Hypatia Women CEO ETF 1.0 85 -50 2.9 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 4.9 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.5 -0.5
STXV Strive 1000 Value ETF 0.9 18 17 7.3 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 5.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.5 -0.4
AVUS Avantis U.S. Equity ETF 0.9 15 20 5.0 -0.9
STXI Strive International Developed Markets ETF 0.9 29 6 5.7 -0.2
FEGE First Eagle Global Equity ETF 0.9 79 -44 5.7 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.2 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 4.4 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 5.1 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 4.6 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 4.9 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 5.5 -0.4
VTV Vanguard Value ETF 0.9 4 31 6.1 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 5.4 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 5.7 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.4 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -45 6.9 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.4 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 2.9 -3.1
ILCV iShares Morningstar Value ETF 0.8 4 31 5.6 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 7.0 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -10 7.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 7.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 8.9 +3.0
VXF Vanguard Extended Market ETF 0.8 5 30 3.9 -2.0
AVUQ Avantis U.S. Quality ETF 0.8 15 20 3.5 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -10 5.8 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.0 +0.1
IVE iShares S&P 500 Value ETF 0.8 18 17 5.5 -0.5
BKIE BNY Mellon International Equity ETF 0.8 4 31 6.1 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 31 5.6 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.3 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 17 6.0 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 5.0 -0.9
IUSV iShares Core S&P US Value ETF 0.8 4 31 5.7 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.2 +4.2
TPIF Timothy Plan International ETF 0.8 62 -27 5.5 -0.4
RVRB Reverb ETF 0.7 30 5 4.0 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 0 8.6 +2.7
SCHF Schwab International Equity ETF 0.7 6 29 6.3 +0.4
BLES Inspire Global Hope ETF 0.7 61 -26 6.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 5.9 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 5 4.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.8 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 31 6.1 +0.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 4.8 -1.1
IWD iShares Russell 1000 Value ETF 0.7 19 16 5.7 -0.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 5.8 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 9.5 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 5.8 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.7 3 32 6.2 +0.3
DXUV Dimensional US Vector Equity ETF 0.7 28 7 5.3 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -25 4.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 6.2 +0.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.0 -1.0
FDMO Fidelity Momentum Factor ETF 0.7 15 20 3.0 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.1 -1.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 0 2.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.5 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.0 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 10 8.3 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 18 4.7 -1.2
STXM Strive Mid-Cap ETF 0.6 18 17 5.5 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 32 6.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.2 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -30 3.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.2 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -14 9.8 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 4.5 -1.4
GVLU Gotham 1000 Value ETF 0.6 50 -15 8.4 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -4 6.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.4 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 5.3 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 16 4.8 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.3 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 11 6.1 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 4.7 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 1 6.5 +0.6
TOK iShares MSCI Kokusai ETF 0.6 26 9 4.3 -1.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 6.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 28 6.4 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 4.5 -1.4
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.2 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 4.7 -1.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.3 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 4.9 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 17 6.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 10 6.3 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.5 +0.5
URTH iShares MSCI World ETF 0.5 24 11 4.4 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 31 6.9 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 1.6 -4.4
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 3.6 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.4 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.3 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -12 7.1 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -48 8.1 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 17 4.5 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 3.5 -2.5
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.9 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.8 +0.9
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.7 -1.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.4 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.1 +0.2
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.7 -1.2
GEW Cambria Global EW ETF 0.5 29 6 5.4 -0.5
VBR Vanguard Small Cap Value ETF 0.5 7 28 8.1 +2.1
PBUS Invesco MSCI USA ETF 0.5 4 31 4.2 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 4.3 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.6 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.3 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 4.4 -1.5
TOPC iShares S&P 500 3% Capped ETF 0.5 15 20 4.4 -1.5
AVDE Avantis International Equity ETF 0.5 23 12 6.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 4.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.5 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.2 +0.2
EQIN Columbia US Equity Income ETF 0.5 35 0 6.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.9 -0.0
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 -0.8
RAUS RACWI US ETF 0.4 15 20 4.2 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 17 4.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.3 -1.6
GXLC Global X U.S. 500 ETF 0.4 2 33 4.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.2 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.2 -1.8
STOX Horizon Core Equity ETF 0.4 70 -35 3.6 -2.4
VV Vanguard Large-Cap ETF 0.4 4 31 4.2 -1.8
SFTY Horizon Managed Risk ETF 0.4 77 -42 3.5 -2.4
IWB iShares Russell 1000 ETF 0.4 15 20 4.2 -1.8
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.3 -1.7
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 -1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.2 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 5.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.3 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.6 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.1 -1.8
VOTE TCW Transform 500 ETF 0.4 5 30 4.2 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 15 5.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 5 6.5 +0.6
SCHK Schwab 1000 Index ETF 0.4 5 30 4.3 -1.7
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.1 -1.8
SFYX SoFi Next 500 ETF 0.4 0 35 5.1 -0.9
STRV Strive 500 ETF 0.4 5 30 4.1 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.4 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.2 -1.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 7.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.3 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.5 -0.4
IWV iShares Russell 3000 ETF 0.4 20 15 4.1 -1.9
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.2 -1.7
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.2 -1.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.3 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.1 -1.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 5.6 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.3 -2.6
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -50 3.3 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 5.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.0 -1.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.0 +0.1
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.1 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.1 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 6.9 +0.9
FQAL Fidelity Quality Factor ETF 0.4 15 20 4.8 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.1 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 3.3 -2.7
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 3.9 -2.0
SFY SoFi Select 500 ETF 0.4 0 35 3.8 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.0 -2.0
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.8 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.0 -1.9
IVV iShares Core S&P 500 ETF 0.4 3 32 4.2 -1.7
SPY SPDR S&P 500 ETF 0.4 9 26 4.2 -1.8
VOO Vanguard S&P 500 ETF 0.4 3 32 4.3 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 33 4.3 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.4 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 4.7 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 15 5.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 0.9 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 3.2 -2.7
MGV Vanguard Mega Cap Value ETF 0.3 7 28 5.8 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -20 9.3 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.7 +1.8
IWX iShares Russell Top 200 Value ETF 0.3 20 15 5.3 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.7 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.2 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.5 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.7 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 23 7.0 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 3.3 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 1.7 -4.2
DFIS Dimensional International Small Cap ETF 0.3 39 -4 6.3 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.8 +0.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 3.7 -2.3
EBI Longview Advantage ETF 0.3 35 0 5.8 -0.1
TMFC Motley Fool 100 Index ETF 0.3 50 -15 2.9 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.8 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.6 +0.7
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.2 -1.7
VB Vanguard Small-Cap ETF 0.3 5 30 5.3 -0.6
YNOT Horizon Digital Frontier ETF 0.3 75 -40 2.5 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 9.1 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 6.5 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.4 -2.6
STXG Strive 1000 Growth ETF 0.3 18 17 3.1 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 5.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.6 -2.3
SMMD iShares Russell 2500 ETF 0.2 15 20 5.9 -0.1
ACVF American Conservative Values ETF 0.2 75 -40 3.6 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.8 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.8 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.7 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 16 3.2 -2.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 4.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 3.8 -2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.1 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.2 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.3 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.4 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 7.9 +2.0
AVIV Avantis International Large Cap Value ETF 0.2 25 10 7.6 +1.6
DFIV Dimensional International Value ETF 0.2 27 8 8.2 +2.3
DGRO iShares Core Dividend Growth ETF 0.2 8 27 5.9 -0.0
FDEV Fidelity International Multifactor ETF 0.2 18 17 6.7 +0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.8 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 9.3 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 7.2 +1.3
VUG Vanguard Growth ETF 0.2 4 31 3.3 -2.7
SFGV Sequoia Global Value ETF 0.2 23 12 7.6 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.0 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.4 +0.5
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -2.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 16 6.1 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 5.0 -0.9
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.0 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.8 +0.9
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.7 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.5 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.1 -0.8
MGC Vanguard Mega Cap ETF 0.1 7 28 3.9 -2.0
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.2 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.3 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 8.9 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.8 +0.9
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.7 -5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.7 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 8.8 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 8.9 +3.0
IJR iShares Core S&P Small Cap ETF 0.1 6 29 6.8 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.2 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 32 6.9 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 17 4.7 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.7 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.9 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 28 6.9 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 8.4 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 20 4.8 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.8 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.5 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.8 -5.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.9 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.4 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 25 4.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.7 +0.7
RSSL Global X Russell 2000 ETF 0.1 8 27 3.2 -2.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.0 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.5 +0.6
IWM iShares Russell 2000 ETF 0.1 19 16 3.2 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.3 -1.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.4 -0.6
DAK Dakota Active Equity ETF 0.1 43 -8 3.7 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.4 -0.5
VTWO Vanguard Russell 2000 ETF 0.1 7 28 3.3 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.4 +1.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 -1.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.5 -4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 2.8 -3.1
VALQ American Century U.S. Quality Value ETF 0.1 29 6 6.8 +0.9
STXK Strive Small-Cap ETF 0.0 18 17 5.4 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.3 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 5.1 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -7 5.9 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 6.0 +0.0
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.9 -0.0
INTF iShares International Equity Factor ETF 0.0 15 20 6.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 5.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 4.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.5 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.1 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.8 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.2 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.8 -3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.8 +1.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.