NEOS MLP & Engy Infras Hi Inc ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 2.1x
P/BV
ratio		 3.3x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NEOS MLP & Engy Infras Hi Inc ETF aims to provide investors with high current income and capital appreciation by investing primarily in master limited partnerships and energy infrastructure companies.

FUND BASICS
Category US Equities
Fund Sponsor Neos
Website neosfunds.com/mlpi-mlp-high-income-etf/
Inception date Dec 17, 2025
Assets (mns) $271
Currency USD
Expense ratio 68 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $44,290
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 10.3 %
ENBRIDGE INC 9.9 %
TRANSCANADA CORP 7.7 %
KINDER MORGAN INC 6.9 %
ONEOK INC 5.7 %
TARGA RESOURCES CORP 5.0 %
CHENIERE ENERGY INC 4.9 %
PEMBINA PIPELINE CORP 4.6 %
ENERGY TRANSFER, L.P. 4.4 %
ENTERPRISE PRODUCTS PARTNERS 4.4 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.4 %
CANADA 22.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% -- -- -- 1,415.5%

Market Correlations
versus... Beta R-squared
S&P500 10.00 4%
MSCI EAFE 10.00 2%
MSCI Emg. Mkts. 10.00 2%

Technical Indicators
Recent close $54.84
30d moving avg. $51.40
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 93

Liquidity measures
Avg. volume (thou.) 253
Turnover 5.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 potential alternatives to the NEOS MLP & Engy Infras Hi Inc ETF ETF based on the alternatives' overlap in portfolio holdings with MLPI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MLPI Expense: 68 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MLPI
Ticker Fund
Name		 Overlap1
vs MLPI
(%)		 Expense
ratio
(bp)		 Savings
vs MLPI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MLPI
(%)
ENFR Alerian Energy Infrastructure ETF 70.8 35 33 4.5 +0.4
UMI USCF Midstream Energy Income Fund ETF 69.1 85 -17 4.1 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 60.2 45 23 4.5 +0.3
TPYP Tortoise North American Pipeline Fund 58.7 40 28 5.0 +0.9
EINC VanEck Energy Income ETF 57.6 48 20 4.6 +0.5
AMZA InfraCap MLP ETF 43.9 164 -96 6.0 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 43.5 59 9 3.2 -0.9
TMLP Tortoise MLP ETF 42.4 50 18 6.7 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 41.5 55 13 4.9 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.7 46 22 5.0 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 30.7 110 -42 5.3 +1.2
IVRA Invesco Real Assets ESG ETF 27.3 59 9 5.4 +1.3
BESF Bastion Energy ETF 26.4 80 -12 9.4 +5.3
EMLP First Trust North American Energy Infrastructure Fund 26.0 95 -27 4.6 +0.5
LNGX Global X U.S. Natural Gas ETF 25.2 45 23 10.3 +6.2
EIPX FT Energy Income Partners Strategy ETF 22.5 95 -27 5.9 +1.8
MLPA Global X MLP ETF 22.5 45 23 8.2 +4.1
AMLP Alerian MLP ETF 22.5 85 -17 7.9 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 21.5 60 8 5.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 21.3 59 9 11.7 +7.6
IGF iShares Global Infrastructure ETF 19.1 41 27 4.1 -0.0
GII SPDR S&P Global Infrastructure ETF 19.0 40 28 4.1 -0.0
FPWR First Trust EIP Power Solutions ETF 18.5 96 -28 4.3 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 28 8.7 +4.6
IYE iShares U.S. Energy ETF 15.8 40 28 6.9 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 15.5 60 8 9.0 +4.9
FENY Fidelity MSCI Energy Index ETF 15.1 8 60 7.0 +2.9
GXPE Global X PureCap MSCI Energy ETF 14.8 25 43 6.8 +2.7
VDE Vanguard Energy ETF 14.6 9 59 7.0 +2.9
XLE The Energy Select Sector SPDR Fund 14.2 8 60 7.1 +3.0
IXC iShares Global Energy ETF 14.2 44 24 7.7 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 3 5.6 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 30 5.2 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 10.6 69 -1 5.9 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.2 60 8 5.0 +0.9
FXN First Trust Energy AlphaDEX Fund 9.6 62 6 10.9 +6.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -17 5.0 +0.9
IGE iShares North American Natural Resources ETF 8.7 41 27 5.5 +1.4
WBIY WBI Power Factor High Dividend ETF 8.6 100 -32 11.8 +7.7
TBG TBG Dividend Focus ETF 8.4 59 9 6.1 +2.0
ABEQ Absolute Select Value ETF 7.8 85 -17 4.1 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 21 4.8 +0.7
DIVY Sound Equity Dividend Income ETF 7.3 45 23 7.8 +3.7
EWC iShares MSCI Canada ETF 7.2 50 18 5.1 +1.0
VRAI Virtus Real Asset Income ETF 7.1 55 13 8.7 +4.6
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 23 4.5 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 49 5.4 +1.3
FLCA Franklin FTSE Canada ETF 6.5 9 59 5.5 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 29 9.6 +5.5
IQRA IQ CBRE Real Assets ETF 5.8 65 3 5.6 +1.5
BGDV Bahl & Gaynor Dividend ETF 5.5 45 23 3.9 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 3 3.9 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 10 5.7 +1.6
TXS Texas Capital Texas Equity Index ETF 5.3 49 19 4.9 +0.8
MBOX Freedom Day Dividend ETF 5.0 39 29 6.9 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 8 4.9 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 8 8.1 +4.0
IFRA iShares U.S. Infrastructure ETF 4.8 30 38 5.5 +1.4
TCAI Tortoise AI Infrastructure ETF 4.5 65 3 1.7 -2.5
FCPI Fidelity Stocks for Inflation ETF 4.5 15 53 5.8 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 13 4.5 +0.4
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 32 8.3 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 8 4.6 +0.5
PWV Invesco Large Cap Value ETF 4.2 55 13 6.4 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 19 6.4 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 62 6.9 +2.8
ECML Euclidean Fundamental Value ETF 4.0 95 -27 8.9 +4.8
PID Invesco International Dividend Achievers ETF 3.8 53 15 3.9 -0.3
VWID Virtus WMC International Dividend ETF 3.8 49 19 7.2 +3.0
DVGR DAC 3D Dividend Growth ETF 3.8 65 3 4.6 +0.5
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 16 5.8 +1.7
VOLT Tema Electrification ETF 3.7 75 -7 2.6 -1.5
FLDZ RiverNorth Patriot ETF 3.7 75 -7 5.5 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -38 9.8 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 19 5.0 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 16 5.4 +1.3
FMKT The Free Markets ETF 3.6 76 -8 4.0 -0.1
JHDV John Hancock U.S. High Dividend ETF 3.6 34 34 6.2 +2.1
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 43 6.0 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 38 8.3 +4.2
CBSE Clough Select Equity ETF 3.5 85 -17 0.4 -3.7
MAGA Point Bridge America First ETF 3.4 72 -4 5.0 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -2 1.0 -3.1
MID American Century Mid Cap Growth Impact ETF 3.3 45 23 2.8 -1.3
CTEF Castellan Targeted Equity ETF 3.3 45 23 2.9 -1.2
FLV American Century Focused Large Cap Value ETF 3.3 42 26 5.8 +1.7
WDIV SPDR S&P Global Dividend ETF 3.3 40 28 8.8 +4.7
DIV Global X SuperDividend US ETF 3.3 45 23 9.5 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 48 7.1 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 23 8.7 +4.6
TEXN iShares Texas Equity ETF 3.1 20 48 5.2 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 8 4.2 +0.1
ACEP ARS Core Equity ETF 3.1 45 23 4.2 +0.1
VOE Vanguard Mid-Cap Value ETF 3.1 7 61 6.7 +2.6
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 18 4.0 -0.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 43 4.1 -0.0
HDV iShares Core High Dividend ETF 2.9 8 60 5.8 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 68 7.4 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 8 7.6 +3.5
FPX First Trust US Equity Opportunities ETF 2.8 61 7 0.9 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 33 6.8 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 30 6.8 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 48 5.5 +1.4
JPEF JPMorgan Equity Focus ETF 2.7 50 18 3.8 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 61 9.9 +5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 14 5.7 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -17 2.7 -1.4
HAP VanEck Natural Resources ETF 2.6 50 18 6.5 +2.4
BIBL Inspire 100 ETF 2.6 35 33 4.4 +0.3
FTWO Strive FAANG 2.0 ETF 2.5 49 19 3.5 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 53 5.9 +1.8
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 43 5.1 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 28 7.4 +3.3
CAML Congress Large Cap Growth ETF 2.4 66 2 2.3 -1.8
VO Vanguard Mid-Cap ETF 2.4 4 64 5.2 +1.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 45 2.7 -1.4
USCF Themes US Cash Flow Champions ETF 2.3 29 39 7.5 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 56 5.3 +1.2
INCE Franklin Income Equity Focus ETF 2.3 29 39 5.2 +1.0
DEW WisdomTree Global High Dividend Fund 2.3 58 10 7.2 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 45 5.4 +1.3
MFVL Motley Fool Value Factor ETF 2.2 50 18 5.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 64 5.3 +1.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 34 3.6 -0.5
BLCV iShares Large Cap Value Active ETF 2.2 53 15 6.3 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 39 10.1 +6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 28 6.4 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -2 3.7 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 29 9.4 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 9 7.5 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 29 7.3 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 41 6.3 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 39 10.6 +6.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -8 3.3 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 19 4.7 +0.6
ICAP InfraCap Equity Income Fund ETF 2.0 171 -103 4.3 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 53 5.9 +1.8
SCHD Schwab US Dividend Equity ETF 2.0 6 62 8.0 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 16 4.8 +0.7
BDIV AAM Brentview Dividend Growth ETF 1.9 49 19 3.6 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 44 7.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 46 4.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 50 6.8 +2.7
LGCF Themes US Cash Flow Champions ETF 1.8 30 38 7.2 +3.1
IWR iShares Russell Midcap ETF 1.8 19 49 5.4 +1.3
GURU Global X Guru Index ETF 1.7 75 -7 2.5 -1.6
DWX SPDR S&P International Dividend ETF 1.7 45 23 6.5 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 39 6.3 +2.2
RGEF Rockefeller Global Equity ETF 1.7 55 13 3.9 -0.2
PRXV Praxis Impact Large Cap Value ETF 1.7 36 32 5.6 +1.5
BOAT SonicShares Global Shipping ETF 1.7 69 -1 21.8 +17.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 50 5.6 +1.5
FCG First Trust Natural Gas ETF 1.7 60 8 14.5 +10.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 12 6.8 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 18 4.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 48 6.1 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 10 4.8 +0.7
JHID John Hancock International High Dividend ETF 1.7 46 22 7.8 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 9 5.1 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 56 3.6 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 41 7.8 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 38 7.2 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 43 6.0 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 45 6.1 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 50 6.0 +1.8
BFOR ALPS Barron's 400 ETF 1.6 65 3 4.9 +0.8
NUDV Nuveen ESG Dividend ETF 1.6 26 42 5.9 +1.8
KNO AXS Knowledge Leaders ETF 1.5 78 -10 4.3 +0.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 47 4.1 0.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 48 4.7 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -12 3.6 -0.5
QUVU Hartford Quality Value ETF 1.5 46 22 5.6 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 42 5.3 +1.2
DFLV Dimensional US Large Cap Value ETF 1.4 22 46 6.2 +2.1
LIVR Intelligent Livermore ETF 1.4 69 -1 2.8 -1.3
GPT Intelligent Alpha Atlas ETF 1.4 69 -1 6.1 +1.9
PTL Inspire 500 ETF 1.4 9 59 4.5 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 30 7.8 +3.7
SWP SWP Growth & Income ETF 1.4 99 -31 4.0 -0.1
UDI USCF Dividend Income Fund 1.4 65 3 6.6 +2.5
GINX SGI Enhanced Global Income ETF 1.3 98 -30 6.5 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 8 6.8 +2.7
DUHP Dimensional US High Profitability ETF 1.3 21 47 5.0 +0.9
VOT Vanguard Mid-Cap Growth ETF 1.3 7 61 3.1 -1.0
DIVN Horizon Dividend Income ETF 1.3 70 -2 6.3 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 9 1.9 -2.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 8 3.3 -0.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -22 8.0 +3.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 53 4.3 +0.2
CGDV Capital Group Dividend Value ETF 1.3 33 35 3.9 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 8 8.9 +4.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 46 6.3 +2.2
FEGE First Eagle Global Equity ETF 1.2 79 -11 5.7 +1.6
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -12 15.9 +11.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 50 5.0 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 62 6.0 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 29 6.3 +2.2
FPAG FPA Global Equity ETF 1.2 49 19 5.7 +1.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 59 4.4 +0.3
DIVB iShares Core Dividend ETF 1.1 5 63 7.3 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 43 4.2 +0.1
VYMI Vanguard International High Dividend Yield ETF 1.1 17 51 7.8 +3.7
DVY iShares Select Dividend ETF 1.1 38 30 7.8 +3.7
DGLO First Trust RBA Deglobalization ETF 1.1 70 -2 5.3 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 59 5.5 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 53 5.5 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 51 4.1 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 33 6.4 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -2 4.5 +0.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 38 6.0 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 25 4.9 +0.8
SYLD Cambria Shareholder Yield ETF 1.0 59 9 10.3 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 1 8.5 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 43 6.6 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 50 3.2 -1.0
STXV Strive 1000 Value ETF 1.0 18 50 6.8 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 18 8.3 +4.2
DFVX Dimensional US Large Cap Vector ETF 1.0 22 46 5.3 +1.2
VTV Vanguard Value ETF 1.0 4 64 5.8 +1.7
STXI Strive International Developed Markets ETF 1.0 29 39 5.5 +1.4
WCEO Hypatia Women CEO ETF 1.0 85 -17 4.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 33 5.2 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 28 5.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 59 5.2 +1.1
ILCV iShares Morningstar Value ETF 1.0 4 64 5.4 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 53 4.2 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 58 4.2 +0.1
AVUS Avantis U.S. Equity ETF 0.9 15 53 4.9 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -7 2.1 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -7 4.3 +0.2
VOOV Vanguard S&P 500 Value ETF 0.9 7 61 5.6 +1.5
VXF Vanguard Extended Market ETF 0.9 5 63 3.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 64 5.7 +1.5
RVRB Reverb ETF 0.9 30 38 4.0 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 26 5.4 +1.3
IVE iShares S&P 500 Value ETF 0.9 18 50 5.5 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -12 6.6 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 64 5.6 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 4 1.3 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 40 5.4 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 40 5.7 +1.5
IUSV iShares Core S&P US Value ETF 0.9 4 64 5.8 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 55 3.5 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 53 6.7 +2.6
AVUQ Avantis U.S. Quality ETF 0.8 15 53 3.7 -0.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 19 6.3 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 30 7.9 +3.8
DXUV Dimensional US Vector Equity ETF 0.8 28 40 5.3 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 48 4.8 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 23 5.7 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 33 4.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 48 5.8 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 12 9.4 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 23 6.7 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 58 5.1 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 53 5.1 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 50 5.8 +1.7
VONV Vanguard Russell 1000 Value ETF 0.8 7 61 5.6 +1.5
IWD iShares Russell 1000 Value ETF 0.8 19 49 5.5 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 13 11.0 +6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 38 4.6 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 33 4.9 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 58 4.3 +0.2
BKIE BNY Mellon International Equity ETF 0.8 4 64 5.8 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 19 4.0 -0.1
TPIF Timothy Plan International ETF 0.8 62 6 5.4 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 33 4.5 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 3 3.7 -0.4
GVLU Gotham 1000 Value ETF 0.7 50 18 8.0 +3.8
SCHF Schwab International Equity ETF 0.7 6 62 5.9 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 33 8.7 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 51 4.8 +0.7
BLES Inspire Global Hope ETF 0.7 61 7 5.7 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 49 4.9 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 56 5.9 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 53 4.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 64 5.8 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 55 9.3 +5.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 46 4.2 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -7 5.4 +1.3
STXM Strive Mid-Cap ETF 0.7 18 50 5.3 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 56 5.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 55 1.8 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 54 4.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 53 5.1 +1.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 49 4.9 +0.7
SFGV Sequoia Global Value ETF 0.7 23 45 7.0 +2.9
FDMO Fidelity Momentum Factor ETF 0.7 15 53 2.6 -1.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 33 2.8 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.6 3 65 5.9 +1.8
TOK iShares MSCI Kokusai ETF 0.6 26 42 4.4 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 45 5.9 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 65 5.8 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 63 6.1 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 64 5.5 +1.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 56 4.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 58 4.3 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 19 8.6 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 51 5.0 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -7 6.0 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 43 7.5 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 34 5.8 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 53 6.1 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 43 6.4 +2.3
URTH iShares MSCI World ETF 0.6 24 44 4.4 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 65 6.1 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -3 -0.6 -4.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 50 4.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 61 6.0 +1.9
KRMA Global X Conscious Companies ETF 0.6 43 25 5.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 43 6.4 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 34 6.3 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 39 4.6 +0.5
CGDG Capital Group Dividend Growers ETF 0.6 47 21 5.0 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 3 3.6 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -15 7.5 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 59 4.8 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 27 6.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 59 4.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 60 4.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 42 5.6 +1.5
USEW Cambria US EW ETF 0.5 30 38 4.2 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 21 8.0 +3.9
ACWI iShares MSCI ACWI ETF 0.5 32 36 4.8 +0.7
IUS Invesco RAFI Strategic US ETF 0.5 19 49 5.8 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 50 6.3 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 43 5.5 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 9 3.2 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.5 15 53 4.5 +0.4
RAUS RACWI US ETF 0.5 15 53 4.3 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 50 4.1 -0.1
VV Vanguard Large-Cap ETF 0.5 4 64 4.2 +0.1
STOX Horizon Core Equity ETF 0.5 70 -2 3.7 -0.4
SFTY Horizon Managed Risk ETF 0.5 77 -9 3.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 58 4.4 +0.3
GXLC Global X U.S. 500 ETF 0.5 2 66 4.2 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 21 7.4 +3.3
GEW Cambria Global EW ETF 0.5 29 39 5.4 +1.2
DFUS Dimensional U.S. Equity ETF 0.5 9 59 4.2 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 64 6.7 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 3 4.8 +0.6
IWB iShares Russell 1000 ETF 0.5 15 53 4.3 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 65 4.4 +0.3
VONE Vanguard Russell 1000 ETF 0.5 7 61 4.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 65 4.2 +0.1
SCHK Schwab 1000 Index ETF 0.5 5 63 4.4 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 56 6.3 +2.2
STRV Strive 500 ETF 0.5 5 63 4.2 +0.1
IYY iShares Dow Jones U.S. ETF 0.5 20 48 4.2 +0.1
VTI Vanguard Total Stock Market ETF 0.5 3 65 4.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 65 4.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 43 6.0 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 61 6.5 +2.4
IWV iShares Russell 3000 ETF 0.5 20 48 4.1 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 60 4.2 +0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 65 4.3 +0.2
OPTZ Optimize Strategy Index ETF 0.5 50 18 3.9 -0.2
VTHR Vanguard Russell 3000 ETF 0.5 7 61 4.3 +0.1
VT Vanguard Total World Stock ETF 0.5 6 62 5.1 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -12 8.5 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 40 6.4 +2.3
VXUS Vanguard Total International Stock ETF 0.5 5 63 6.6 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 51 6.4 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 43 4.2 +0.1
PFM Invesco Dividend Achievers ETF 0.5 53 15 4.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -2 2.0 -2.1
VBR Vanguard Small Cap Value ETF 0.5 7 61 7.8 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 26 3.7 -0.4
SFYX SoFi Next 500 ETF 0.5 0 68 5.0 +0.9
PBUS Invesco MSCI USA ETF 0.5 4 64 4.3 +0.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 3 5.4 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 63 7.4 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 61 4.5 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 54 4.3 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 50 4.5 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 53 6.6 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 38 6.4 +2.3
EQIN Columbia US Equity Income ETF 0.5 35 33 6.0 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 48 4.1 -0.0
SFY SoFi Select 500 ETF 0.4 0 68 3.9 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 39 4.1 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 57 4.3 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 48 4.4 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 61 4.2 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 59 4.5 +0.4
IVV iShares Core S&P 500 ETF 0.4 3 65 4.3 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 66 4.3 +0.2
VOO Vanguard S&P 500 ETF 0.4 3 65 4.3 +0.2
SPY SPDR S&P 500 ETF 0.4 9 59 4.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 31 5.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 66 4.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 59 4.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 59 4.1 0.0
VOTE TCW Transform 500 ETF 0.4 5 63 4.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 39 4.1 0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 65 4.5 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 57 4.5 +0.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 30 7.9 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 68 4.3 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 36 5.1 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 64 5.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -7 3.3 -0.8
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -17 3.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -12 5.7 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 59 4.1 -0.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 29 5.9 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 48 6.1 +2.0
IWX iShares Russell Top 200 Value ETF 0.4 20 48 5.2 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 40 3.0 -1.2
FQAL Fidelity Quality Factor ETF 0.4 15 53 4.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 61 5.4 +1.3
EBI Longview Advantage ETF 0.4 35 33 6.0 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 53 5.0 +0.9
MGV Vanguard Mega Cap Value ETF 0.4 7 61 5.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 38 5.1 +1.0
JGRO JPMorgan Active Growth ETF 0.4 44 24 2.4 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 53 5.1 +1.0
TMFC Motley Fool 100 Index ETF 0.4 50 18 3.1 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 62 7.7 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 64 5.4 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 29 6.7 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 43 5.0 +0.9
AVDE Avantis International Equity ETF 0.4 23 45 6.0 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 62 2.8 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -7 4.8 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 16 3.8 -0.3
AIEQ AI Powered Equity ETF 0.3 75 -7 3.8 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 30 3.9 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 26 4.3 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 39 5.7 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 60 4.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 56 7.1 +3.0
YNOT Horizon Digital Frontier ETF 0.3 75 -7 2.8 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 43 6.2 +2.1
STXG Strive 1000 Growth ETF 0.3 18 50 3.3 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 48 5.4 +1.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 53 5.3 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 13 8.8 +4.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 21 4.1 +0.0
VB Vanguard Small-Cap ETF 0.3 5 63 5.2 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 55 5.6 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 44 6.1 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 7 5.6 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 40 8.6 +4.4
SMMD iShares Russell 2500 ETF 0.3 15 53 5.7 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 61 3.6 -0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 49 3.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 59 5.0 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 56 3.7 -0.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 60 4.8 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 56 3.4 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 43 4.8 +0.7
ACVF American Conservative Values ETF 0.2 75 -7 3.8 -0.3
DFIV Dimensional International Value ETF 0.2 27 41 7.6 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 50 7.7 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 8 6.1 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 53 7.7 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 58 7.8 +3.7
RSSL Global X Russell 2000 ETF 0.2 8 60 2.8 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 29 6.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 19 4.8 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 39 4.0 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 32 4.2 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 16 6.5 +2.4
DGRO iShares Core Dividend Growth ETF 0.2 8 60 5.5 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 64 3.4 -0.7
IWL iShares Russell Top 200 ETF 0.2 15 53 4.0 -0.1
VUG Vanguard Growth ETF 0.2 4 64 3.4 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 48 8.6 +4.4
FDEV Fidelity International Multifactor ETF 0.2 18 50 6.9 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 64 4.6 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 44 6.6 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 50 6.7 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 39 6.6 +2.5
MGC Vanguard Mega Cap ETF 0.2 7 61 4.0 -0.1
OALC OneAscent Large Cap Core ETF 0.2 86 -18 3.6 -0.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 49 5.5 +1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 50 5.8 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 59 3.9 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 33 6.4 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 9 9.3 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 34 5.0 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 50 9.1 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 58 9.1 +5.0
IWO iShares Russell 2000 Growth ETF 0.1 24 44 0.5 -3.6
QINT American Century Quality Diversified International ETF 0.1 39 29 6.4 +2.3
IJR iShares Core S&P Small Cap ETF 0.1 6 62 6.5 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 61 6.4 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 53 9.1 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 58 3.8 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 50 3.8 -0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 18 4.6 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 65 6.6 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 53 3.8 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 7.7 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 58 0.7 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 7.8 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 43 8.1 +4.0
DAK Dakota Active Equity ETF 0.1 43 25 3.8 -0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 39 3.9 -0.3
IWM iShares Russell 2000 ETF 0.1 19 49 2.7 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 48 5.5 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -57 5.4 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 36 4.1 -0.0
APUE ActivePassive U.S. Equity ETF 0.1 45 23 4.1 -0.1
VTWO Vanguard Russell 2000 ETF 0.1 7 61 2.9 -1.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 30 8.1 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 48 7.1 +3.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 61 1.3 -2.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 32 3.2 -0.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 63 4.9 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 64 3.2 -0.9
VALQ American Century U.S. Quality Value ETF 0.1 29 39 6.7 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 47 3.1 -1.1
STXK Strive Small-Cap ETF 0.0 18 50 5.2 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 40 4.9 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 56 5.1 +1.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 60 3.4 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 26 5.9 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 6.0 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 38 6.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 58 5.1 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 44 5.0 +0.8
INTF iShares International Equity Factor ETF 0.0 15 53 6.3 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 50 4.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 49 5.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -21 4.5 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 29 3.6 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 48 4.2 +0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 48 3.6 -0.5
DIHP Dimensional International High Profitability ETF 0.0 29 39 5.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 29 2.4 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 53 5.1 +1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 34 6.4 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 44 5.4 +1.3

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:		 NEOS MLP & Engy Infras Hi Inc ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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