Global X MLP & Energy Infrastructure ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X MLP & Energy Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Aug 06, 2013
Assets (mns) $2,487
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $44,659
Large cap (>$10bn) 83.8%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 9.3 %
ENBRIDGE INC 9.2 %
TRANSCANADA CORP 9.1 %
KINDER MORGAN INC 8.0 %
CHENIERE ENERGY INC 6.9 %
ONEOK INC 6.2 %
PEMBINA PIPELINE CORPORATION 4.8 %
MPLX LP 4.7 %
ENTERPRISE PRODUCTS PARTNERS 4.6 %
DT MIDSTREAM, INC. 4.5 %
Total 67.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
CANADA 25.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 8.1% 28.1% 8.8% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 38%
MSCI EAFE 0.48 22%
MSCI Emg. Mkts. 0.34 13%

Technical Indicators
Recent close $58.56
30d moving avg. $60.46
Annualized volatility 15.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 324
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,638

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 potential alternatives to the Global X MLP & Energy Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with MLPX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MLPX Expense: 45 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MLPX
Ticker Fund
Name		 Overlap1
vs MLPX
(%)		 Expense
ratio
(bp)		 Savings
vs MLPX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MLPX
(%)
EINC VanEck Energy Income ETF 82.9 48 -3 5.5 -0.2
TPYP Tortoise North American Pipeline Fund 61.5 40 5 6.0 +0.2
USAI Pacer American Energy Independence ETF 61.4 75 -30 4.9 -0.9
ENFR Alerian Energy Infrastructure ETF 54.7 35 10 5.5 -0.3
UMI USCF Midstream Energy Income Fund ETF 54.6 85 -40 5.1 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 48.0 59 -14 4.2 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 43.0 55 -10 6.0 +0.3
AMZA InfraCap MLP ETF 38.6 164 -119 9.0 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 35.9 110 -65 6.5 +0.7
EMLP First Trust North American Energy Infrastructure Fund 28.4 95 -50 5.4 -0.4
EIPX FT Energy Income Partners Strategy ETF 26.0 95 -50 7.7 +1.9
MLPA Global X MLP ETF 25.9 45 0 9.9 +4.1
AMLP Alerian MLP ETF 25.9 85 -40 9.4 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 23.1 60 -15 6.8 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.1 46 -1 5.8 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 19.0 59 -14 14.9 +9.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 5 11.0 +5.2
IVRA Invesco Real Assets ESG ETF 17.6 59 -14 6.5 +0.8
IYE iShares U.S. Energy ETF 16.0 40 5 9.1 +3.3
FENY Fidelity MSCI Energy Index ETF 15.7 8 37 9.2 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 15.7 60 -15 13.1 +7.3
IGE iShares North American Natural Resources ETF 15.4 41 4 7.6 +1.8
VDE Vanguard Energy ETF 14.8 9 36 9.1 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 14.3 69 -24 7.0 +1.2
XLE Energy Select Sector SPDR Fund 13.4 8 37 9.2 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 7 6.5 +0.7
IGF iShares Global Infrastructure ETF 10.6 41 4 4.7 -1.1
GII SPDR S&P Global Infrastructure ETF 10.5 40 5 4.7 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -40 6.7 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.5 60 -15 6.4 +0.6
VRAI Virtus Real Asset Income ETF 7.8 55 -10 10.4 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -15 6.9 +1.1
IXC iShares Global Energy ETF 7.3 44 1 10.2 +4.4
FXN First Trust Energy AlphaDEX Fund 7.1 62 -17 14.5 +8.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -20 6.9 +1.1
WBIY WBI Power Factor High Dividend ETF 6.5 100 -55 15.4 +9.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 6 11.7 +5.9
TXS Texas Capital Texas Equity Index ETF 6.2 49 -4 5.7 -0.1
TBG TBG Dividend Focus ETF 6.0 59 -14 8.2 +2.5
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 0 5.3 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -15 5.0 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -11 6.2 +0.4
IFRA iShares U.S. Infrastructure ETF 5.1 30 15 6.5 +0.7
ECML Euclidean Fundamental Value ETF 5.1 95 -50 11.8 +6.0
IQRA IQ CBRE Real Assets ETF 5.1 65 -20 5.8 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 10 9.6 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -9 7.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -7 7.3 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -61 12.9 +7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -20 4.8 -1.0
HAP VanEck Natural Resources ETF 4.6 50 -5 9.1 +3.4
MBOX Freedom Day Dividend ETF 4.6 39 6 7.6 +1.8
BGDV Bahl & Gaynor Dividend ETF 4.4 45 0 4.8 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 2.7 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -30 5.4 -0.4
PWV Invesco Large Cap Value ETF 4.2 55 -10 7.1 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 10 7.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 7 7.9 +2.1
FLDZ RiverNorth Patriot ETF 4.1 75 -30 6.4 +0.6
VOLT Tema Electrification ETF 3.9 75 -30 2.5 -3.3
RVER Trenchless Fund ETF 3.9 65 -20 4.5 -1.3
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 20 7.4 +1.6
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 9 9.7 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 15 9.4 +3.6
CBSE Clough Select Equity ETF 3.5 85 -40 0.9 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 10 5.9 +0.1
MID American Century Mid Cap Growth Impact ETF 3.4 45 0 3.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -2 5.9 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 2.6 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 22 5.9 +0.1
PID Invesco International Dividend Achievers ETF 3.3 53 -8 5.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.3 34 11 6.5 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 14 2.6 -3.2
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -31 5.1 -0.7
DIV Global X SuperDividend US ETF 3.1 45 0 12.4 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 5.9 +0.1
JPEF JPMorgan Equity Focus ETF 3.1 50 -5 4.2 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -15 5.1 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -14 4.2 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 0 10.9 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -7 6.2 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -40 3.9 -1.8
MAGA Point Bridge America First ETF 3.0 72 -27 6.0 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 21 8.3 +2.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 30 7.8 +2.0
EQRR ProShares Equities for Rising Rates ETF 2.9 35 10 8.2 +2.4
VOE Vanguard Mid-Cap Value ETF 2.8 7 38 7.7 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 32 2.8 -3.0
FMKT The Free Markets ETF 2.7 76 -31 1.5 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 5 4.7 -1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 10 2.9 -2.9
HDV iShares Core High Dividend ETF 2.6 8 37 7.5 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.5 -0.3
BIBL Inspire 100 ETF 2.5 35 10 5.0 -0.8
DIVY Sound Equity Dividend Income ETF 2.4 45 0 9.8 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 32 5.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 39 8.2 +2.4
SUSA iShares MSCI USA ESG Select ETF 2.4 25 20 4.6 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 7.9 +2.1
FLV American Century Focused Large Cap Value ETF 2.3 42 3 6.7 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 15 8.7 +3.0
USCF Themes US Cash Flow Champions ETF 2.3 29 16 8.8 +3.0
GINX SGI Enhanced Global Income ETF 2.3 98 -53 7.0 +1.3
INCE Franklin Income Equity Focus ETF 2.3 29 16 5.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 7 8.4 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 38 10.4 +4.6
FTWO Strive FAANG 2.0 ETF 2.2 49 -4 4.1 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 5.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 11 5.5 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -55 4.8 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 6 8.6 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -15 7.1 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 25 6.5 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 33 6.0 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 3.1 -2.7
VO Vanguard Mid-Cap ETF 2.0 4 41 5.8 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 5 7.5 +1.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 24 4.6 -1.2
BLCV iShares Large Cap Value Active ETF 1.9 53 -8 7.4 +1.6
BFOR ALPS Barron's 400 ETF 1.9 65 -20 6.2 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 18 7.2 +1.4
QUVU Hartford Quality Value ETF 1.9 46 -1 7.2 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -13 7.5 +1.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 25 7.3 +1.5
DURA VanEck Durable High Dividend ETF 1.9 29 16 8.9 +3.2
ICAP InfraCap Equity Income Fund ETF 1.9 171 -126 6.4 +0.7
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 16 11.0 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 7 10.3 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -10 4.8 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -7 6.5 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -25 4.8 -1.0
LGCF Themes US Cash Flow Champions ETF 1.8 30 15 8.4 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 27 6.5 +0.8
CAML Congress Large Cap Growth ETF 1.8 66 -21 3.4 -2.4
DEW WisdomTree Global High Dividend Fund 1.8 58 -13 8.5 +2.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 22 3.6 -2.2
SCHD Schwab US Dividend Equity ETF 1.8 6 39 10.2 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 16 6.4 +0.7
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -3 4.3 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 25 6.9 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 33 4.5 -1.3
PTL Inspire 500 ETF 1.7 9 36 5.1 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 7 9.8 +4.0
FCG First Trust Natural Gas ETF 1.7 60 -15 21.4 +15.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -14 9.0 +3.3
FDMO Fidelity Momentum Factor ETF 1.6 15 30 3.5 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 9.3 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.8 +1.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -20 6.5 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -4 4.7 -1.1
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -45 9.8 +4.0
PXJ Invesco Oil & Gas Services ETF 1.6 63 -18 4.4 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 20 5.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 10 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 5 6.0 +0.2
IWR iShares Russell Midcap ETF 1.5 19 26 5.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 18 9.0 +3.3
PRXV Praxis Impact Large Cap Value ETF 1.5 36 9 6.6 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 41 6.1 +0.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -16 0.9 -4.9
LIVR Intelligent Livermore ETF 1.4 69 -24 5.1 -0.7
RGEF Rockefeller Global Equity ETF 1.4 55 -10 4.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 22 6.8 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -5 5.4 -0.4
FPAG FPA Global Equity ETF 1.4 49 -4 5.8 -0.0
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 25 9.0 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 10 7.4 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 7.9 +2.1
AVUS Avantis U.S. Equity ETF 1.3 15 30 5.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 17 6.3 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 30 3.5 -2.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 7.1 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 27 6.0 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 17 6.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 10.0 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 16 12.7 +6.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -4 6.8 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 6 7.6 +1.9
BUL Pacer US Cash Cows Growth ETF 1.2 60 -15 6.8 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 10 4.2 -1.6
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.4 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 7.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -14 5.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 19 6.2 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 30 4.6 -1.2
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.7 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.5 +1.7
GURU Global X Guru Index ETF 1.1 75 -30 2.9 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -35 6.5 +0.7
EQIN Columbia US Equity Income ETF 1.1 35 10 6.9 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.5 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 27 5.6 -0.1
WLDR Affinity World Leaders Equity ETF 1.1 67 -22 7.4 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 2 6.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 39 7.1 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 15 14.2 +8.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 12.2 +6.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 20 7.9 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 35 5.8 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 30 5.7 -0.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 23 7.5 +1.8
DIVB iShares Core Dividend ETF 1.0 5 40 8.2 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -15 8.5 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 17 7.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 36 6.2 +0.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 5.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 4.7 -1.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.8 +1.0
AVUQ Avantis U.S. Quality ETF 1.0 15 30 4.3 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -14 4.2 -1.6
DVY iShares Select Dividend ETF 0.9 38 7 9.3 +3.5
VXF Vanguard Extended Market ETF 0.9 5 40 4.6 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.6 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 27 6.7 +0.9
STXV Strive 1000 Value ETF 0.9 18 27 8.0 +2.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 23 7.8 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 5.3 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 6 8.5 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 27 7.0 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 11.7 +5.9
VTV Vanguard Value ETF 0.9 4 41 6.9 +1.1
GVLU Gotham 1000 Value ETF 0.9 50 -5 9.2 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 23 6.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 8.1 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 6.1 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 30 4.5 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 36 6.2 +0.4
NUDV Nuveen ESG Dividend ETF 0.9 26 19 7.7 +1.9
PY Principal Value ETF 0.9 15 30 7.4 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 28 6.0 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 32 3.5 -2.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 38 3.6 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -15 4.0 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 30 6.8 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 35 6.1 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 10.2 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 41 6.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 11.2 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 30 6.0 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 33 6.5 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 5.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 25 6.7 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 23 5.7 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 30 6.1 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.1 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 30 6.6 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 20 11.2 +5.4
ILCV iShares Morningstar Value ETF 0.8 4 41 6.3 +0.5
FEGE First Eagle Global Equity ETF 0.8 79 -34 6.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 5.5 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 5.3 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 5.8 +0.0
DXUV Dimensional US Vector Equity ETF 0.7 28 17 6.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 30 5.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 6.2 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -5 8.3 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 20 8.0 +2.2
VONV Vanguard Russell 1000 Value ETF 0.7 7 38 6.5 +0.8
IWD iShares Russell 1000 Value ETF 0.7 19 26 6.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 2.7 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 30 7.3 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 28 5.5 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 6.0 +0.2
RVRB Reverb ETF 0.7 30 15 4.4 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 10 3.3 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 3.7 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 8.3 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 10 5.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 19 6.5 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 7.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 6 6.7 +0.9
BLES Inspire Global Hope ETF 0.6 61 -16 6.8 +1.0
IJR iShares Core S&P Small Cap ETF 0.6 6 39 7.7 +2.0
STXM Strive Mid-Cap ETF 0.6 18 27 6.2 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 7.4 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 4.5 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 10 9.9 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 4.5 -1.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 4.8 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 4.9 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 27 8.0 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 26 5.3 -0.5
WCEO Hypatia Women CEO ETF 0.6 85 -40 3.8 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 4.1 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 38 7.7 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 7.8 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -35 4.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 28 7.3 +1.5
IWO iShares Russell 2000 Growth ETF 0.6 24 21 1.2 -4.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 31 5.3 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 35 1.4 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 36 5.6 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 39 4.1 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 21 7.3 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 7.5 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 8 6.0 +0.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 8 6.1 +0.3
VBR Vanguard Small Cap Value ETF 0.5 7 38 9.3 +3.5
IUS Invesco RAFI Strategic US ETF 0.5 19 26 6.8 +1.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 33 4.9 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 5.6 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 34 4.8 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 42 7.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 38 7.6 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -20 4.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 4.9 -0.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 4.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 2.2 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 45 4.8 -1.0
VOTE TCW Transform 500 ETF 0.5 5 40 4.7 -1.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 7 9.4 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.4 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 4.8 -1.0
SFYX SoFi Next 500 ETF 0.5 0 45 5.8 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 20 7.1 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -15 5.6 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 25 7.2 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 20 7.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 9.6 +3.8
PSC Principal U.S. Small-Cap ETF 0.5 38 7 6.9 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 2.7 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 40 8.1 +2.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 27 5.0 -0.7
PFM Invesco Dividend Achievers ETF 0.5 53 -8 5.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 16 6.5 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 39 2.9 -2.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 7.1 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 20 5.5 -0.3
PBUS Invesco MSCI USA ETF 0.5 4 41 4.7 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 4.1 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 38 6.1 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 33 8.3 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 8.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 36 4.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 41 6.2 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 27 5.1 -0.7
DFUS Dimensional U.S. Equity ETF 0.4 9 36 4.7 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 33 7.4 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 27 4.4 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.0 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -35 8.3 +2.5
VV Vanguard Large-Cap ETF 0.4 4 41 4.7 -1.1
IWB iShares Russell 1000 ETF 0.4 15 30 4.7 -1.1
VONE Vanguard Russell 1000 ETF 0.4 7 38 4.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 42 4.8 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 30 6.0 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 20 8.5 +2.7
VTHR Vanguard Russell 3000 ETF 0.4 7 38 4.7 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 42 4.8 -1.0
VTI Vanguard Total Stock Market ETF 0.4 3 42 4.8 -1.0
IWV iShares Russell 3000 ETF 0.4 20 25 4.6 -1.2
SCHK Schwab 1000 Index ETF 0.4 5 40 4.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 42 4.7 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 21 7.8 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 14 5.3 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.4 +1.6
STRV Strive 500 ETF 0.4 5 40 4.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 9.4 +3.6
IYY iShares Dow Jones U.S. ETF 0.4 20 25 4.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.6 -0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 42 4.9 -0.9
KRMA Global X Conscious Companies ETF 0.4 43 2 5.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 36 4.5 -1.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 6 6.7 +1.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 6.2 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 20 4.6 -1.1
IVE iShares S&P 500 Value ETF 0.4 18 27 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 41 6.2 +0.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 26 7.0 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 4.0 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -25 5.1 -0.7
IUSV iShares Core S&P US Value ETF 0.4 4 41 6.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 33 8.0 +2.2
JGRO JPMorgan Active Growth ETF 0.4 44 1 3.3 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 5.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 37 4.6 -1.1
EBI Longview Advantage ETF 0.4 35 10 6.5 +0.7
STXK Strive Small-Cap ETF 0.4 18 27 5.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 41 6.7 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -15 4.0 -1.8
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -40 3.9 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 7.6 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 16 4.5 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 25 4.6 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 0.4 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 42 5.0 -0.8
OPTZ Optimize Strategy Index ETF 0.3 50 -5 4.6 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -14 6.4 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 10 4.5 -1.3
IVV iShares Core S&P 500 ETF 0.3 3 42 4.8 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 43 4.8 -0.9
SPY SPDR S&P 500 ETF Trust 0.3 9 36 4.8 -1.0
VOO Vanguard S&P 500 ETF 0.3 3 42 4.8 -1.0
IWX iShares Russell Top 200 Value ETF 0.3 20 25 6.2 +0.4
MGV Vanguard Mega Cap Value ETF 0.3 7 38 6.6 +0.9
VB Vanguard Small-Cap ETF 0.3 5 40 6.2 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 30 5.7 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 41 4.1 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 5.4 -0.4
VAMO Cambria Value & Momentum ETF 0.3 61 -16 5.9 +0.1
TOK iShares MSCI Kokusai ETF 0.3 26 19 4.9 -0.9
IWM iShares Russell 2000 ETF 0.3 19 26 4.2 -1.6
VTWO Vanguard Russell 2000 ETF 0.3 7 38 4.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 7.9 +2.1
RSSL Global X Russell 2000 ETF 0.3 8 37 4.2 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.8 +4.0
SFY SoFi Select 500 ETF 0.3 0 45 4.2 -1.6
URTH iShares MSCI World ETF 0.3 24 21 4.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 41 5.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.4 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 3.9 -1.9
IVW iShares S&P 500 Growth ETF 0.3 18 27 3.8 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.0 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 9 4.7 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 25 4.9 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 25 5.6 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 38 5.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -15 7.4 +1.6
DXIV Dimensional International Vector Equity ETF 0.3 34 11 7.8 +2.0
ACVF American Conservative Values ETF 0.3 75 -30 4.4 -1.4
FLCA Franklin FTSE Canada ETF 0.3 9 36 6.3 +0.6
ACWI iShares MSCI ACWI ETF 0.3 32 13 5.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 5.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 33 4.4 -1.4
VT Vanguard Total World Stock ETF 0.3 6 39 5.7 -0.1
STXG Strive 1000 Growth ETF 0.3 18 27 3.7 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 6 5.3 -0.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 9.0 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 37 4.8 -0.9
SMMD iShares Russell 2500 ETF 0.2 15 30 6.2 +0.4
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.3 -2.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 7.0 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 15 7.7 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 5.6 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 30 5.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -30 3.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 15 5.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 9.0 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 5.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 4.6 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 9.0 +3.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.3 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 35 9.1 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -10 10.3 +4.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 5.1 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 15 6.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.3 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.3 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.9 +0.1
APUE ActivePassive U.S. Equity ETF 0.2 45 0 4.5 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 6.3 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 7.8 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 25 9.9 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 7 4.5 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 27 9.8 +4.0
IWL iShares Russell Top 200 ETF 0.1 15 30 4.5 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.5 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 35 9.8 +4.1
VUG Vanguard Growth ETF 0.1 4 41 3.9 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 30 9.8 +4.1
MGC Vanguard Mega Cap ETF 0.1 7 38 4.5 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.7 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 6 7.3 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 41 3.8 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 9.7 +3.9
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.6 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 17 5.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 36 5.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 27 5.3 -0.5
CCMG CCM Global Equity ETF 0.1 34 11 8.4 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 6.3 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 6.3 +0.5
DIHP Dimensional International High Profitability ETF 0.1 29 16 7.1 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 24 3.5 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 25 7.9 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 3.9 -1.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 38 1.9 -3.9
DFIV Dimensional International Value ETF 0.1 27 18 9.6 +3.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 40 5.6 -0.2
AIEQ AI Powered Equity ETF 0.0 75 -30 3.7 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 33 6.0 +0.2
IWN iShares Russell 2000 Value ETF 0.0 24 21 7.3 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 35 7.3 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -4 5.5 -0.3
DISV Dimensional International Small Cap Value ETF 0.0 42 3 8.9 +3.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 10.4 +4.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 25 4.4 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.5 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.9 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.9 +2.1
EVX VanEck Environmental Services ETF 0.0 55 -10 2.4 -3.4

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:		 Global X MLP & Energy Infrastructure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.