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) | $119 |
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 | 30 |
Wgt avg mkt cap (mns) | $19,916 |
Large cap (>$10bn) | 55.6% |
Mid cap ($2-10bn) | 25.2% |
Small cap (<$2bn) | 4.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ENBRIDGE INC | 10.2 % |
ENTERPRISE PRODUCTS PARTNERS | 9.0 % |
ENERGY TRANSFER, L.P. | 7.9 % |
TRANSCANADA CORP | 5.3 % |
KINDER MORGAN INC | 5.2 % |
CHENIERE ENERGY INC | 5.2 % |
WILLIAMS COS INC | 5.1 % |
DT MIDSTREAM, INC. | 4.9 % |
KEYERA CORP | 4.9 % |
PEMBINA PIPELINE CORP | 4.9 % | Total | 62.6 % |
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UNITED STATES | 72.0 % |
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CANADA | 27.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.3% | 5.3% | 6.8% | -- | 0.0% |
versus... | Beta | R-squared |
S&P500 | 1.41 | 56% |
MSCI EAFE | 1.40 | 53% |
MSCI Emg. Mkts. | 1.17 | 43% |
Recent close | $20.32 |
30d moving avg. | $20.92 |
Annualized volatility | 39.4% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 2.8% |
Relative strength (RSI) | 38 |
Avg. volume (thou.) | 34 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $1,225 |
FINDING ALTERNATIVE FUNDS
Below is a list of 439 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™: | 5.2% |
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 | 89.6 | 85 | -50 | 3.4 | -1.7 |
USAI | Pacer American Energy Independence ETF | 81.4 | 75 | -40 | 3.7 | -1.4 |
EINC | VanEck Energy Income ETF | 64.0 | 46 | -11 | 5.3 | +0.1 |
TPYP | Tortoise North American Pipeline Fund | 58.8 | 40 | -5 | 5.7 | +0.5 |
MLPX | Global X MLP & Energy Infrastructure ETF | 57.9 | 45 | -10 | 5.4 | +0.2 |
EMLP | First Trust North American Energy Infrastructure Fund | 42.8 | 95 | -60 | 5.9 | +0.7 |
AMZA | InfraCap MLP ETF | 35.6 | 201 | -166 | 3.5 | -1.7 |
AMLP | The Alerian MLP ETF | 29.9 | 87 | -52 | 4.7 | -0.5 |
MLPA | Global X MLP ETF | 29.3 | 46 | -11 | 5.2 | +0.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 29.1 | 47 | -12 | 5.6 | +0.5 |
IVRA | Invesco Real Assets ESG ETF | 24.9 | 59 | -24 | 7.2 | +2.0 |
GLIF | AGFiQ Global Infrastructure ETF | 20.7 | 45 | -10 | 6.2 | +1.1 |
IGF | iShares Global Infrastructure ETF | 18.6 | 40 | -5 | 4.8 | -0.4 |
GII | SPDR S&P Global Infrastructure ETF | 18.5 | 40 | -5 | 4.8 | -0.4 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 17.7 | 40 | -5 | 8.7 | +3.6 |
NDIV | Amplify Natural Resources Dividend Income ETF | 15.6 | 59 | -24 | 15.8 | +10.7 |
FXN | First Trust Energy AlphaDEX Fund | 14.1 | 64 | -29 | 6.5 | +1.3 |
ECLN | First Trust EIP Carbon Impact ETF | 13.9 | 95 | -60 | 4.6 | -0.6 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 13.0 | 69 | -34 | 8.2 | +3.1 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 10.6 | 96 | -61 | 5.5 | +0.3 |
IYE | iShares U.S. Energy ETF | 10.0 | 39 | -4 | 8.0 | +2.9 |
IXC | iShares Global Energy ETF | 9.8 | 40 | -5 | 9.5 | +4.3 |
VDE | Vanguard Energy Index Fund | 9.3 | 10 | 25 | 8.3 | +3.2 |
FENY | Fidelity MSCI Energy Index ETF | 9.2 | 8 | 27 | 8.5 | +3.3 |
DRLL | Strive U.S. Energy ETF | 9.2 | 41 | -6 | 7.9 | +2.7 |
XLE | Energy Select Sector SPDR Fund | 8.8 | 10 | 25 | 8.6 | +3.5 |
FLCA | Franklin FTSE Canada ETF | 8.7 | 9 | 26 | 9.5 | +4.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 8.4 | 60 | -25 | 11.8 | +6.7 |
EWC | iShares MSCI Canada ETF | 7.9 | 50 | -15 | 8.7 | +3.5 |
BBCA | JPMorgan BetaBuilders Canada ETF | 7.8 | 19 | 16 | 8.9 | +3.7 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 7.7 | 39 | -4 | 11.2 | +6.1 |
ICAP | InfraCap Equity Income Fund ETF | 7.5 | 80 | -45 | 11.2 | +6.0 |
IGE | iShares North American Natural Resources ETF | 7.4 | 40 | -5 | 8.0 | +2.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 7.3 | 47 | -12 | 6.3 | +1.2 |
SDEI | Sound Equity Income ETF | 7.2 | 45 | -10 | 10.6 | +5.4 |
DIV | Global X SuperDividend US ETF | 6.6 | 45 | -10 | 8.8 | +3.6 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 6.3 | 60 | -25 | 7.2 | +2.0 |
WBIY | WBI Power Factor High Dividend ETF | 6.2 | 70 | -35 | 13.3 | +8.2 |
SDOG | ALPS Sector Dividend Dogs ETF | 6.0 | 40 | -5 | 11.4 | +6.3 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 5.7 | 38 | -3 | 7.5 | +2.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.5 | 52 | -17 | 8.8 | +3.6 |
IFRA | iShares U.S. Infrastructure ETF | 5.4 | 30 | 5 | 7.1 | +2.0 |
RNEW | VanEck Green Infrastructure ETF | 5.3 | 45 | -10 | 1.1 | -4.1 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 5.1 | 30 | 5 | 9.5 | +4.3 |
FLDZ | RiverNorth Volition America Patriot ETF | 5.1 | 70 | -35 | 7.3 | +2.1 |
RPG | Invesco S&P 500 Pure Growth ETF | 4.9 | 35 | 0 | 9.5 | +4.3 |
UVDV | UVA Dividend Value ETF | 4.8 | 80 | -45 | 7.8 | +2.7 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.7 | 65 | -30 | 6.1 | +1.0 |
MBOX | Freedom Day Dividend ETF | 4.2 | 39 | -4 | 9.1 | +3.9 |
ABEQ | Absolute Core Strategy ETF | 4.2 | 85 | -50 | 5.3 | +0.2 |
CSD | Invesco S&P Spin-Off ETF | 4.2 | 65 | -30 | 7.5 | +2.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 4.2 | 100 | -65 | 13.6 | +8.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 4.1 | 59 | -24 | 6.7 | +1.5 |
PID | Invesco International Dividend Achievers ETF | 4.0 | 56 | -21 | 8.3 | +3.2 |
IVDG | Invesco Focused Discovery Growth ETF | 3.9 | 59 | -24 | 4.8 | -0.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 3.8 | 60 | -25 | 11.5 | +6.3 |
SUBS | Fount Subscription Economy ETF | 3.8 | 70 | -35 | 5.4 | +0.2 |
SPYD | SPDR S&P 500 High Dividend ETF | 3.8 | 7 | 28 | 11.3 | +6.1 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 3.5 | 52 | -17 | 7.3 | +2.1 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 3.5 | 65 | -30 | 10.3 | +5.2 |
TPHD | Timothy Plan High Dividend Stock ETF | 3.5 | 52 | -17 | 7.7 | +2.6 |
HDV | iShares Core High Dividend ETF | 3.5 | 8 | 27 | 10.3 | +5.1 |
VRAI | Virtus Real Asset Income ETF | 3.3 | 55 | -20 | 8.4 | +3.2 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 3.2 | 45 | -10 | 10.9 | +5.7 |
WDIV | SPDR Global Dividend ETF | 3.1 | 40 | -5 | 11.8 | +6.7 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.0 | 81 | -46 | 5.9 | +0.8 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 2.9 | 59 | -24 | 6.6 | +1.4 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 2.9 | 75 | -40 | 13.4 | +8.3 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 2.9 | 35 | 0 | 10.1 | +5.0 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 2.9 | 35 | 0 | 10.1 | +5.0 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.9 | 85 | -50 | 6.1 | +0.9 |
PWV | Invesco Dynamic Large Cap Value ETF | 2.8 | 58 | -23 | 9.3 | +4.1 |
DURA | VanEck Morningstar Durable Dividend ETF | 2.8 | 29 | 6 | 9.2 | +4.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.8 | 45 | -10 | 10.8 | +5.6 |
HVAL | ALPS Hillman Active Value ETF | 2.7 | 55 | -20 | 8.2 | +3.0 |
MAGA | Point Bridge GOP Stock Tracker ETF | 2.6 | 72 | -37 | 7.1 | +2.0 |
PDP | Invesco DWA Momentum ETF | 2.6 | 62 | -27 | 5.9 | +0.7 |
QDIV | Global X S&P 500 Quality Dividend ETF | 2.6 | 20 | 15 | 9.7 | +4.6 |
EQRR | ProShares Equities for Rising Rates ETF | 2.5 | 35 | 0 | 10.4 | +5.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.4 | 20 | 15 | 11.0 | +5.8 |
SUSA | iShares MSCI USA ESG Select ETF | 2.3 | 25 | 10 | 6.5 | +1.4 |
DWX | SPDR S&P International Dividend ETF | 2.3 | 45 | -10 | 8.8 | +3.6 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.3 | 30 | 5 | 10.4 | +5.3 |
ROCI | ROC ETF | 2.3 | 49 | -14 | 5.5 | +0.3 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.3 | 35 | 0 | 8.7 | +3.6 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 2.2 | 40 | -5 | 9.9 | +4.7 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.2 | 29 | 6 | 6.6 | +1.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.2 | 63 | -28 | 5.3 | +0.1 |
USVT | US Value ETF | 2.1 | 49 | -14 | 12.8 | +7.6 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.1 | 52 | -17 | 7.1 | +2.0 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.1 | 18 | 17 | 6.6 | +1.5 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.0 | 45 | -10 | 5.6 | +0.4 |
COWZ | Pacer US Cash Cows 100 ETF | 2.0 | 49 | -14 | 13.1 | +8.0 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 2.0 | 59 | -24 | 8.3 | +3.2 |
BFOR | Barron's 400 ETF | 1.9 | 65 | -30 | 10.7 | +5.5 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.9 | 65 | -30 | 4.2 | -1.0 |
SPDV | AAM S&P 500 High Dividend Value ETF | 1.9 | 29 | 6 | 12.2 | +7.1 |
RNDM | First Trust Developed International Equity Select ETF | 1.8 | 65 | -30 | 7.1 | +1.9 |
AMID | Argent Mid Cap ETF | 1.8 | 52 | -17 | 10.7 | +5.6 |
HAP | VanEck Natural Resources ETF | 1.8 | 49 | -14 | 9.4 | +4.2 |
FCG | First Trust Natural Gas ETF | 1.8 | 60 | -25 | 12.4 | +7.2 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.8 | 49 | -14 | 8.1 | +2.9 |
NULC | Nuveen ESG Large-Cap ETF | 1.7 | 20 | 15 | 6.4 | +1.3 |
DVY | iShares Select Dividend ETF | 1.7 | 39 | -4 | 9.7 | +4.6 |
FPAG | FPA Global Equity ETF | 1.7 | 49 | -14 | 6.8 | +1.7 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.7 | 75 | -40 | 3.6 | -1.6 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.7 | 55 | -20 | 6.1 | +0.9 |
SFYX | Sofi Next 500 ETF | 1.6 | 0 | 35 | 7.3 | +2.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.6 | 20 | 15 | 7.5 | +2.4 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 1.5 | 35 | 0 | 8.5 | +3.3 |
VFVA | Vanguard U.S. Value Factor ETF | 1.5 | 13 | 22 | 13.0 | +7.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.5 | 20 | 15 | 7.2 | +2.1 |
VOE | Vanguard Mid-Cap Value Index Fund | 1.5 | 7 | 28 | 9.2 | +4.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.4 | 24 | 11 | 9.6 | +4.5 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.4 | 35 | 0 | 9.7 | +4.5 |
IWS | iShares Russell Mid-Cap Value ETF | 1.4 | 23 | 12 | 7.9 | +2.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.4 | 20 | 15 | 9.3 | +4.2 |
VO | Vanguard Mid-Cap Index Fund | 1.4 | 4 | 31 | 7.3 | +2.1 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.3 | 25 | 10 | 8.6 | +3.4 |
DHS | WisdomTree U.S. High Dividend Fund | 1.3 | 38 | -3 | 10.3 | +5.2 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.3 | 52 | -17 | 6.6 | +1.5 |
TPLC | Timothy Plan US Large Cap Core ETF | 1.3 | 52 | -17 | 7.2 | +2.0 |
STLV | iShares Factors US Value Style ETF | 1.3 | 25 | 10 | 10.7 | +5.5 |
IWR | iShares Russell Midcap ETF | 1.3 | 18 | 17 | 6.9 | +1.7 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.3 | 7 | 28 | 5.5 | +0.3 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.3 | 15 | 20 | 8.2 | +3.0 |
RNDV | US Equity Dividend Select ETF | 1.2 | 50 | -15 | 10.0 | +4.8 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.2 | 20 | 15 | 7.2 | +2.1 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.2 | 25 | 10 | 11.9 | +6.7 |
VYMI | Vanguard International High Dividend Yield ETF | 1.2 | 22 | 13 | 11.3 | +6.2 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.2 | 65 | -30 | 5.9 | +0.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.2 | 15 | 20 | 9.4 | +4.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.2 | 23 | 12 | 5.6 | +0.5 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.1 | 50 | -15 | 9.0 | +3.8 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.1 | 49 | -14 | 9.4 | +4.3 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.1 | 25 | 10 | 5.3 | +0.2 |
SYLD | Cambria Shareholder Yield ETF | 1.1 | 59 | -24 | 13.6 | +8.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.1 | 38 | -3 | 10.3 | +5.1 |
PY | Principal Shareholder Yield Index ETF | 1.1 | 15 | 20 | 8.5 | +3.4 |
SPMO | Invesco S&P 500 Momentum ETF | 1.0 | 13 | 22 | 7.8 | +2.6 |
GVLU | Gotham 1000 Value ETF | 1.0 | 50 | -15 | 12.1 | +6.9 |
DEW | WisdomTree Global High Dividend Fund | 1.0 | 58 | -23 | 11.0 | +5.8 |
STXV | Strive 1000 Value ETF | 1.0 | 18 | 17 | 9.3 | +4.2 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.0 | 30 | 5 | 10.9 | +5.8 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 1.0 | 25 | 10 | 6.9 | +1.8 |
SSPY | Syntax Stratified LargeCap ETF | 1.0 | 30 | 5 | 7.7 | +2.5 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.0 | 64 | -29 | 8.2 | +3.1 |
RNLC | Large Cap US Equity Select ETF | 1.0 | 60 | -25 | 7.7 | +2.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.0 | 9 | 26 | 7.1 | +2.0 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 1.0 | 59 | -24 | 8.2 | +3.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.0 | 45 | -10 | 9.2 | +4.0 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 0.9 | 39 | -4 | 10.1 | +5.0 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.9 | 35 | 0 | 7.7 | +2.5 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.9 | 35 | 0 | 7.7 | +2.5 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.9 | 6 | 29 | 9.5 | +4.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 57 | -22 | 14.0 | +8.8 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 0.9 | 12 | 23 | 6.2 | +1.0 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.9 | 18 | 17 | 8.4 | +3.3 |
FPXI | First Trust International Equity Opportunities ETF | 0.9 | 70 | -35 | -0.6 | -5.8 |
BLES | Inspire Global Hope Large Cap ETF | 0.9 | 49 | -14 | 7.2 | +2.1 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.9 | 29 | 6 | 7.2 | +2.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.9 | 41 | -6 | 8.3 | +3.1 |
RDMX | SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF | 0.9 | 12 | 23 | 7.6 | +2.4 |
TPIF | Timothy Plan International ETF | 0.9 | 62 | -27 | 7.4 | +2.3 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.9 | 7 | 28 | 1.8 | -3.3 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.9 | 35 | 0 | 7.2 | +2.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -40 | 8.0 | +2.9 |
RVRB | Reverb ETF | 0.9 | 30 | 5 | 6.7 | +1.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.9 | 15 | 20 | 15.1 | +10.0 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.9 | 13 | 22 | 6.9 | +1.8 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.9 | 6 | 29 | 9.7 | +4.5 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.9 | 17 | 18 | 7.6 | +2.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.9 | 15 | 20 | 7.6 | +2.4 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.8 | 39 | -4 | 6.8 | +1.6 |
BKIE | BNY Mellon International Equity ETF | 0.8 | 4 | 31 | 8.4 | +3.2 |
DIVB | iShares Core Dividend | 0.8 | 5 | 30 | 9.5 | +4.4 |
VXF | Vanguard Extended Market Index Fund | 0.8 | 6 | 29 | 4.5 | -0.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.8 | 10 | 25 | 6.8 | +1.6 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.8 | 10 | 25 | 6.8 | +1.6 |
VAMO | Cambria Value & Momentum ETF | 0.8 | 64 | -29 | 12.8 | +7.6 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 0.8 | 30 | 5 | 8.5 | +3.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.8 | 13 | 22 | 4.4 | -0.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.8 | 9 | 26 | 7.3 | +2.1 |
SFY | SoFi Select 500 ETF | 0.8 | 0 | 35 | 6.9 | +1.8 |
NUDV | Nuveen ESG Dividend ETF | 0.8 | 25 | 10 | 8.2 | +3.1 |
STXK | Strive Small-Cap ETF | 0.8 | 18 | 17 | 6.4 | +1.2 |
VYM | Vanguard High Dividend Yield Index ETF | 0.8 | 6 | 29 | 8.8 | +3.6 |
AVUS | Avantis U.S. Equity ETF | 0.8 | 15 | 20 | 7.8 | +2.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.8 | 70 | -35 | 6.3 | +1.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.8 | 18 | 17 | 9.1 | +4.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.8 | 20 | 15 | 7.4 | +2.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.8 | 12 | 23 | 8.8 | +3.7 |
SIZE | iShares MSCI USA Size Factor ETF | 0.7 | 15 | 20 | 7.2 | +2.0 |
FDLO | Fidelity Low Volatility Factor ETF | 0.7 | 29 | 6 | 6.5 | +1.3 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.7 | 40 | -5 | 8.5 | +3.4 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.7 | 22 | 13 | 6.7 | +1.5 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.7 | 42 | -7 | 7.4 | +2.2 |
SCHF | Schwab International Equity ETF | 0.7 | 6 | 29 | 8.2 | +3.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.7 | 4 | 31 | 7.8 | +2.6 |
RNSC | Small Cap US Equity Select ETF | 0.7 | 60 | -25 | 9.0 | +3.8 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.7 | 75 | -40 | 7.7 | +2.6 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.7 | 15 | 20 | 8.2 | +3.0 |
VEA | Vanguard FTSE Developed Markets ETF | 0.7 | 5 | 30 | 8.0 | +2.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.7 | 6 | 29 | 9.0 | +3.8 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.7 | 27 | 8 | 8.0 | +2.8 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.7 | 45 | -10 | 7.9 | +2.8 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.7 | 60 | -25 | 8.7 | +3.6 |
SXQG | 6 Meridian Quality Growth ETF | 0.7 | 100 | -65 | 5.6 | +0.5 |
IWD | iShares Russell 1000 Value ETF | 0.7 | 18 | 17 | 8.0 | +2.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.6 | 8 | 27 | 8.1 | +2.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.6 | 39 | -4 | 8.3 | +3.1 |
SMDY | Syntax Stratified MidCap ETF | 0.6 | 35 | 0 | 8.5 | +3.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.6 | 49 | -14 | 6.6 | +1.5 |
YPS | Arrow Reverse Cap 500 ETF | 0.6 | 29 | 6 | 7.1 | +1.9 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.6 | 20 | 15 | 6.5 | +1.4 |
NUSC | Nuveen ESG Small-Cap ETF | 0.6 | 30 | 5 | 5.9 | +0.8 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.6 | 17 | 18 | 5.9 | +0.8 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.6 | 17 | 18 | 8.7 | +3.6 |
VB | Vanguard Small-Cap ETF | 0.6 | 5 | 30 | 6.4 | +1.3 |
DFSV | Dimensional US Small Cap Value ETF | 0.6 | 31 | 4 | 9.5 | +4.4 |
FMIL | Fidelity New Millennium ETF | 0.6 | 59 | -24 | 6.9 | +1.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.6 | 12 | 23 | 7.5 | +2.3 |
ILCV | iShares Morningstar Value ETF | 0.6 | 4 | 31 | 8.4 | +3.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.6 | 12 | 23 | 7.3 | +2.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.6 | 41 | -6 | 8.2 | +3.0 |
VTV | Vanguard Value Index Fund | 0.6 | 4 | 31 | 8.6 | +3.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.6 | 25 | 10 | 9.6 | +4.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 32 | 3 | 8.1 | +2.9 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 25 | 10 | 7.0 | +1.8 |
IUS | Invesco Strategic US ETF | 0.6 | 19 | 16 | 8.1 | +3.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.6 | 14 | 21 | 6.6 | +1.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.6 | 25 | 10 | 7.8 | +2.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 26 | 7.2 | +2.0 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.6 | 24 | 11 | 7.7 | +2.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 31 | 7.4 | +2.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.6 | 4 | 31 | 7.4 | +2.2 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.6 | 35 | 0 | 13.2 | +8.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.6 | 15 | 20 | 6.7 | +1.5 |
RPV | Invesco S&P 500 Pure Value ETF | 0.6 | 35 | 0 | 14.1 | +8.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.6 | 9 | 26 | 7.4 | +2.2 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | -15 | 8.4 | +3.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.6 | 19 | 16 | 7.5 | +2.4 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 0.5 | 35 | 0 | 9.5 | +4.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.5 | 4 | 31 | 7.0 | +1.8 |
IQIN | IQ 500 International ETF | 0.5 | 25 | 10 | 8.7 | +3.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.5 | 4 | 31 | 7.6 | +2.5 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 11 | 7.1 | +1.9 |
IQSU | IQ Candriam ESG US Equity ETF | 0.5 | 9 | 26 | 6.3 | +1.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.5 | 7 | 28 | 8.3 | +3.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.5 | 29 | 6 | 7.1 | +2.0 |
OALC | OneAscent Large Cap Core ETF | 0.5 | 76 | -41 | 6.6 | +1.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.5 | 12 | 23 | 10.2 | +5.0 |
CGUS | Capital Group Core Equity ETF | 0.5 | 33 | 2 | 6.7 | +1.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.5 | 70 | -35 | 3.9 | -1.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.5 | 28 | 7 | 8.3 | +3.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.5 | 25 | 10 | 6.7 | +1.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.5 | 22 | 13 | 8.5 | +3.4 |
VXUS | Vanguard Total International Stock ETF | 0.5 | 7 | 28 | 8.1 | +3.0 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 23 | 6.9 | +1.8 |
DSI | iShares MSCI KLD 400 Social ETF | 0.5 | 25 | 10 | 6.7 | +1.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.5 | 4 | 31 | 8.1 | +3.0 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.5 | 7 | 28 | 8.0 | +2.9 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.5 | 15 | 20 | 6.8 | +1.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.5 | 10 | 25 | 17.4 | +12.3 |
IJH | iShares Core S&P Mid-Cap ETF | 0.5 | 5 | 30 | 8.7 | +3.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 10 | 8.3 | +3.1 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.5 | 5 | 30 | 8.7 | +3.5 |
VFMF | Vanguard U.S. Multifactor ETF | 0.5 | 18 | 17 | 10.8 | +5.7 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 3 | 7.2 | +2.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.5 | 25 | 10 | 8.2 | +3.1 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.5 | 59 | -24 | 4.0 | -1.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.5 | 27 | 8 | 7.1 | +2.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.5 | 20 | 15 | 6.6 | +1.4 |
IUSG | iShares Core S&P US Growth ETF | 0.5 | 4 | 31 | 7.0 | +1.9 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.5 | 6 | 29 | 5.9 | +0.7 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 28 | 7.3 | +2.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | -4 | 7.9 | +2.8 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.4 | 15 | 20 | 6.6 | +1.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.4 | 25 | 10 | 7.4 | +2.2 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.4 | 25 | 10 | 11.0 | +5.8 |
KRMA | Global X Conscious Companies ETF | 0.4 | 43 | -8 | 6.9 | +1.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.4 | 4 | 31 | 7.0 | +1.9 |
VOOG | Vanguard S&P 500 Growth ETF | 0.4 | 10 | 25 | 7.0 | +1.8 |
IVW | iShares S&P 500 Growth ETF | 0.4 | 18 | 17 | 6.9 | +1.7 |
VOTE | Engine No. 1 Transform 500 ETF | 0.4 | 5 | 30 | 6.5 | +1.3 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.4 | 60 | -25 | 10.5 | +5.3 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.4 | 20 | 15 | 6.9 | +1.7 |
STRV | Strive 500 ETF | 0.4 | 5 | 30 | 6.6 | +1.5 |
IWB | iShares Russell 1000 ETF | 0.4 | 15 | 20 | 6.6 | +1.4 |
VONE | Vanguard Russell 1000 ETF | 0.4 | 8 | 27 | 6.7 | +1.5 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 33 | 6.7 | +1.6 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.4 | 15 | 20 | 9.0 | +3.8 |
RNMC | Mid Cap US Equity Select ETF | 0.4 | 60 | -25 | 10.0 | +4.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.4 | 15 | 20 | 6.4 | +1.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.4 | 28 | 7 | 7.9 | +2.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.4 | 30 | 5 | 8.1 | +2.9 |
DFAS | Dimensional U.S. Small Cap ETF | 0.4 | 28 | 7 | 7.5 | +2.3 |
AVDE | Avantis International Equity ETF | 0.4 | 23 | 12 | 9.3 | +4.1 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 11 | 24 | 6.7 | +1.6 |
IYY | iShares Dow Jones U.S. ETF | 0.4 | 20 | 15 | 6.5 | +1.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 32 | 6.8 | +1.6 |
PWC | Invesco Dynamic Market ETF | 0.4 | 60 | -25 | 8.1 | +2.9 |
SCHK | Schwab 1000 Index ETF | 0.4 | 5 | 30 | 6.7 | +1.6 |
SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 32 | 6.7 | +1.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.4 | 4 | 31 | 6.5 | +1.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 32 | 6.5 | +1.4 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 15 | 6.4 | +1.3 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.4 | 4 | 31 | 6.8 | +1.6 |
VBR | Vanguard Small Cap Value Index Fund | 0.4 | 7 | 28 | 9.6 | +4.4 |
VTI | Vanguard Total Stock Market Index Fund | 0.4 | 3 | 32 | 6.5 | +1.3 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 32 | 6.6 | +1.5 |
VTHR | Vanguard Russell 3000 Index Fund | 0.4 | 10 | 25 | 6.5 | +1.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | -4 | 8.6 | +3.4 |
FSST | Fidelity Sustainability U.S. Equity ETF | 0.4 | 59 | -24 | 6.3 | +1.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.4 | 38 | -3 | 10.4 | +5.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 10 | 8.9 | +3.8 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -18 | 7.0 | +1.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.4 | 10 | 25 | 6.9 | +1.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.4 | 27 | 8 | 6.5 | +1.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 28 | 6.7 | +1.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 24 | 6.7 | +1.5 |
VV | Vanguard Large-Cap Index Fund | 0.4 | 4 | 31 | 6.7 | +1.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 27 | 8 | 6.3 | +1.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 24 | 7.1 | +2.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.4 | 25 | 10 | 9.5 | +4.3 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.4 | 15 | 20 | 5.5 | +0.4 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.4 | 30 | 5 | 7.4 | +2.3 |
MGV | Vanguard Mega Cap Value ETF | 0.4 | 7 | 28 | 8.4 | +3.2 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.4 | 25 | 10 | 5.6 | +0.4 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 24 | 6.6 | +1.4 |
XVV | iShares ESG Screened S&P 500 ETF | 0.4 | 8 | 27 | 6.7 | +1.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 23 | 8.5 | +3.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.4 | 7 | 28 | 6.2 | +1.0 |
SNPV | Xtrackers S&P ESG Value ETF | 0.4 | 15 | 20 | 8.0 | +2.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.4 | 0 | 35 | 6.6 | +1.4 |
ISCB | iShares Morningstar Small-Cap ETF | 0.4 | 4 | 31 | 5.6 | +0.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.3 | 4 | 31 | 6.0 | +0.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.3 | 29 | 6 | 8.8 | +3.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.3 | 20 | 15 | 6.6 | +1.4 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.3 | 3 | 32 | 6.9 | +1.7 |
VOO | VANGUARD S&P 500 ETF | 0.3 | 3 | 32 | 6.9 | +1.7 |
IVV | iShares Core S&P 500 ETF | 0.3 | 3 | 32 | 6.9 | +1.7 |
SPY | SPDR S&P 500 ETF Trust | 0.3 | 9 | 26 | 6.8 | +1.6 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.3 | 38 | -3 | 12.2 | +7.1 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.3 | 15 | 20 | 7.1 | +1.9 |
PKW | Invesco Buyback Achievers ETF | 0.3 | 64 | -29 | 10.3 | +5.2 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.3 | 3 | 32 | 7.0 | +1.9 |
WKLY | SoFi Weekly Dividend ETF | 0.3 | 49 | -14 | 9.4 | +4.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.3 | 29 | 6 | 6.5 | +1.4 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.3 | 29 | 6 | 8.3 | +3.1 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 40 | -5 | 5.2 | 0.0 |
DFUV | Dimensional US Marketwide Value ETF | 0.3 | 23 | 12 | 9.5 | +4.3 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.3 | 8 | 27 | 8.3 | +3.2 |
VWID | Virtus WMC International Dividend ETF | 0.3 | 49 | -14 | 10.3 | +5.2 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 15 | 8.0 | +2.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 20 | 7.2 | +2.1 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.3 | 27 | 8 | 8.4 | +3.2 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 28 | 6.9 | +1.7 |
HEET | Hartford Schroders ESG US Equity ETF | 0.3 | 39 | -4 | 7.6 | +2.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.3 | 70 | -35 | 4.0 | -1.1 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.3 | 24 | 11 | 9.3 | +4.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 29 | 6 | 10.1 | +4.9 |
ILCG | iShares Morningstar Growth ETF | 0.3 | 4 | 31 | 5.5 | +0.3 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -40 | 5.9 | +0.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.2 | 6 | 29 | 5.5 | +0.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 26 | 7.0 | +1.9 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | -14 | 8.0 | +2.8 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.2 | 47 | -12 | 10.7 | +5.5 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 17 | 7.2 | +2.0 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 25 | 7.3 | +2.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 31 | 7.3 | +2.2 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | -40 | 6.4 | +1.3 |
IUSV | iShares Core S&P U.S. Value ETF | 0.2 | 4 | 31 | 7.5 | +2.3 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 18 | 17 | 6.1 | +1.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 5 | 7.6 | +2.4 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.2 | 8 | 27 | 6.3 | +1.1 |
VUG | Vanguard Growth Index Fund | 0.2 | 4 | 31 | 5.5 | +0.4 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | -15 | 5.4 | +0.2 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 23 | 12 | 6.7 | +1.6 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.2 | 35 | 0 | 9.4 | +4.3 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.2 | 36 | -1 | 9.4 | +4.3 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.2 | 15 | 20 | 6.7 | +1.5 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | -9 | 7.2 | +2.0 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.2 | 32 | 3 | 7.1 | +1.9 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 17 | 7.9 | +2.7 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | -4 | 5.8 | +0.7 |
FSMD | Fidelity Small-Mid Factor ETF | 0.2 | 29 | 6 | 8.6 | +3.5 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.2 | 15 | 20 | 9.2 | +4.1 |
MGC | Vanguard Mega Cap Index Fund | 0.2 | 7 | 28 | 6.5 | +1.4 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.2 | 39 | -4 | 13.9 | +8.8 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 16 | 7.9 | +2.7 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.2 | 25 | 10 | 7.4 | +2.3 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.2 | 42 | -7 | 7.1 | +1.9 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.2 | 45 | -10 | 7.9 | +2.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 6 | 10.6 | +5.4 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.2 | 30 | 5 | 9.3 | +4.1 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 20 | 6.8 | +1.7 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | -4 | 11.1 | +5.9 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 16 | 4.9 | -0.3 |
VTWO | Vanguard Russell 2000 Index Fund | 0.1 | 10 | 25 | 4.9 | -0.3 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.1 | 35 | 0 | 6.9 | +1.8 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 10 | 10.3 | +5.1 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 17 | 5.8 | +0.6 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.1 | 59 | -24 | 9.6 | +4.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -24 | 2.9 | -2.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.1 | 15 | 20 | 19.9 | +14.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.1 | 15 | 20 | 10.0 | +4.8 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 20 | 6.5 | +1.4 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.1 | 18 | 17 | 9.9 | +4.8 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.1 | 40 | -5 | 10.6 | +5.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 26 | 5.1 | -0.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 61 | -26 | 9.3 | +4.2 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | -4 | 7.2 | +2.1 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | -15 | 7.1 | +2.0 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 23 | 12 | 3.1 | -2.1 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.1 | 17 | 18 | 6.9 | +1.7 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.1 | 15 | 20 | 3.2 | -2.0 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.1 | 8 | 27 | 7.9 | +2.7 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | -4 | 6.4 | +1.2 |
DUHP | Dimensional US High Profitability ETF | 0.1 | 22 | 13 | 9.0 | +3.8 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | -4 | 9.6 | +4.4 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 7 | 7.2 | +2.1 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 12 | 8.4 | +3.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 31 | 4 | 8.9 | +3.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 15 | 8.5 | +3.4 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 75 | -40 | 6.5 | +1.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 29 | 2.3 | -2.9 |
PSC | Principal U.S. Small Cap Index ETF | 0.1 | 38 | -3 | 9.8 | +4.7 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 6 | 6.8 | +1.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 15 | 8.7 | +3.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | -4 | 9.0 | +3.9 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | -1 | 10.3 | +5.1 |
IWC | iShares Micro-Cap ETF | 0.0 | 60 | -25 | -4.6 | -9.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | -4 | 9.4 | +4.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.0 | 12 | 23 | 7.3 | +2.2 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.0 | 24 | 11 | 8.9 | +3.7 |
FILL | iShares MSCI Global Energy Producers ETF | 0.0 | 39 | -4 | 10.5 | +5.4 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 14 | 4.7 | -0.4 |
DIHP | Dimensional International High Profitability ETF | 0.0 | 29 | 6 | 9.0 | +3.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Alerian Energy Infrastructure ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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