Global X MLP & Energy Infrastructure ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x Div.
yield		 4.2%


  • 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) $2,612
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) $44,325
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
TRANSCANADA CORP 8.9 %
WILLIAMS COS INC 8.9 %
ENBRIDGE INC 8.8 %
KINDER MORGAN INC 7.9 %
ONEOK INC 6.8 %
CHENIERE ENERGY INC 6.2 %
TARGA RESOURCES CORP 4.8 %
DT MIDSTREAM, INC. 4.7 %
MPLX LP 4.7 %
PEMBINA PIPELINE CORPORATION 4.6 %
Total 66.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.1 %
CANADA 25.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -0.8% 24.4% 10.2% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 35%
MSCI EAFE 0.52 21%
MSCI Emg. Mkts. 0.42 14%

Technical Indicators
Recent close $60.48
30d moving avg. $60.13
Annualized volatility 15.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 277
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,638

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 6.0%


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 5.8 -0.2
USAI Pacer American Energy Independence ETF 62.8 75 -30 4.9 -1.0
TPYP Tortoise North American Pipeline Fund 62.2 40 5 6.0 +0.0
UMI USCF Midstream Energy Income Fund ETF 55.7 85 -40 5.9 -0.1
ENFR Alerian Energy Infrastructure ETF 55.1 35 10 6.1 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 49.5 59 -14 4.9 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 43.3 55 -10 6.6 +0.6
AMZA InfraCap MLP ETF 39.0 164 -119 8.4 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 35.6 110 -65 7.0 +1.0
EMLP First Trust North American Energy Infrastructure Fund 29.7 95 -50 6.1 +0.2
EIPX FT Energy Income Partners Strategy ETF 26.5 95 -50 8.1 +2.2
MLPA Global X MLP ETF 26.3 45 0 9.7 +3.7
AMLP Alerian MLP ETF 26.3 85 -40 9.3 +3.3
LNGX Global X U.S. Natural Gas ETF 24.8 45 0 13.4 +7.5
BESF Bastion Energy ETF 24.6 80 -35 5.8 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 23.9 60 -15 7.1 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.1 46 -1 5.7 -0.3
FPWR First Trust EIP Power Solutions ETF 19.7 96 -51 5.1 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 5 11.5 +5.5
IVRA Invesco Real Assets ESG ETF 17.6 59 -14 6.7 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 16.4 59 -14 15.1 +9.1
IYE iShares U.S. Energy ETF 16.1 40 5 9.1 +3.2
FENY Fidelity MSCI Energy Index ETF 15.7 8 37 9.3 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 15.7 60 -15 12.6 +6.6
ABLD Abacus FCF Real Assets Leaders ETF 15.2 69 -24 7.1 +1.1
IGE iShares North American Natural Resources ETF 15.1 41 4 7.4 +1.5
VDE Vanguard Energy ETF 15.0 9 36 9.2 +3.2
GXPE Global X PureCap MSCI Energy ETF 14.9 25 20 8.9 +2.9
XLE The Energy Select Sector SPDR Fund 14.0 8 37 9.3 +3.3
IGF iShares Global Infrastructure ETF 10.9 41 4 4.7 -1.3
GII SPDR S&P Global Infrastructure ETF 10.9 40 5 4.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 7 6.4 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.8 60 -15 6.4 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 -40 6.8 +0.8
VRAI Virtus Real Asset Income ETF 7.7 55 -10 10.5 +4.6
IXC iShares Global Energy ETF 7.6 44 1 10.3 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -15 5.8 -0.1
FXN First Trust Energy AlphaDEX Fund 6.9 62 -17 15.2 +9.2
WBIY WBI Power Factor High Dividend ETF 6.9 100 -55 13.5 +7.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -20 6.4 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 6 11.8 +5.8
TXS Texas Capital Texas Equity Index ETF 6.2 49 -4 6.2 +0.2
TBG TBG Dividend Focus ETF 5.9 59 -14 8.0 +2.0
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 0 5.2 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -15 4.2 -1.8
IFRA iShares U.S. Infrastructure ETF 5.5 30 15 6.4 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -11 6.7 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.3 35 10 9.3 +3.3
IQRA IQ CBRE Real Assets ETF 5.1 65 -20 5.8 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -20 5.0 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -9 7.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -7 7.2 +1.2
BGDV Bahl & Gaynor Dividend ETF 4.8 45 0 4.7 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -61 11.8 +5.9
TCAI Tortoise AI Infrastructure ETF 4.7 65 -20 2.5 -3.5
MBOX Freedom Day Dividend ETF 4.6 39 6 7.8 +1.8
HAP VanEck Natural Resources ETF 4.5 50 -5 8.9 +2.9
DIV Global X SuperDividend US ETF 4.4 45 0 11.3 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 2.8 -3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 -10 5.4 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -30 5.2 -0.7
PWV Invesco Large Cap Value ETF 4.2 55 -10 7.6 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 10 7.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 7 7.8 +1.8
FLDZ RiverNorth Patriot ETF 4.1 75 -30 6.4 +0.4
VOLT Tema Electrification ETF 4.1 75 -30 3.7 -2.3
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 9 9.6 +3.6
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 20 7.1 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 15 10.4 +4.5
CBSE Clough Select Equity ETF 3.5 85 -40 1.2 -4.8
MAGA Point Bridge America First ETF 3.4 72 -27 6.2 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 10 6.0 +0.0
ECML Euclidean Fundamental Value ETF 3.4 95 -50 10.3 +4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 -4 7.1 +1.1
MID American Century Mid Cap Growth Impact ETF 3.4 45 0 3.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -2 6.1 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 2.6 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 22 6.0 +0.1
PID Invesco International Dividend Achievers ETF 3.3 53 -8 5.1 -0.8
JHDV John Hancock U.S. High Dividend ETF 3.3 34 11 6.8 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 14 2.6 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -14 4.2 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 0 10.7 +4.7
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -31 4.8 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 5.7 -0.2
JPEF JPMorgan Equity Focus ETF 3.1 50 -5 4.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -15 4.9 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 5 3.9 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 10 2.0 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -7 6.2 +0.2
TEXN iShares Texas Equity ETF 3.0 20 25 6.3 +0.3
FMKT The Free Markets ETF 3.0 76 -31 4.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 21 8.3 +2.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 30 7.7 +1.7
EQRR ProShares Equities for Rising Rates ETF 2.9 35 10 7.9 +1.9
VOE Vanguard Mid-Cap Value ETF 2.8 7 38 7.8 +1.8
HDV iShares Core High Dividend ETF 2.7 8 37 7.2 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 32 3.0 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -25 1.0 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.7 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.7 -0.3
DIVY Sound Equity Dividend Income ETF 2.5 45 0 9.9 +3.9
BIBL Inspire 100 ETF 2.5 35 10 5.2 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -40 3.4 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 25 6.0 +0.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 20 4.6 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 32 6.0 +0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 38 11.0 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 7.9 +1.9
FLV American Century Focused Large Cap Value ETF 2.3 42 3 6.8 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 15 8.2 +2.2
USCF Themes US Cash Flow Champions ETF 2.3 29 16 8.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 39 8.2 +2.2
INCE Franklin Income Equity Focus ETF 2.3 29 16 5.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 7 8.1 +2.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 5.2 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 11 4.3 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -25 4.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -55 5.0 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 6 8.5 +2.6
VO Vanguard Mid-Cap ETF 2.1 4 41 6.0 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 33 6.1 +0.1
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 0 3.0 -3.0
DURA VanEck Durable High Dividend ETF 2.0 29 16 7.5 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 3.2 -2.8
FCG First Trust Natural Gas ETF 2.0 60 -15 19.2 +13.3
BLCV iShares Large Cap Value Active ETF 2.0 53 -8 7.3 +1.3
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 16 9.8 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -10 4.2 -1.8
ICAP InfraCap Equity Income Fund ETF 2.0 171 -126 4.2 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -13 7.2 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 5 7.5 +1.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 24 5.2 -0.8
BFOR ALPS Barron's 400 ETF 1.9 65 -20 5.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 22 3.4 -2.6
CAML Congress Large Cap Growth ETF 1.9 66 -21 3.4 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 18 7.2 +1.3
PXJ Invesco Oil & Gas Services ETF 1.9 63 -18 4.2 -1.7
QUVU Hartford Quality Value ETF 1.9 46 -1 7.4 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 7 9.9 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -15 6.1 +0.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 25 7.3 +1.3
SCHD Schwab US Dividend Equity ETF 1.8 6 39 10.1 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 10 5.7 -0.2
DEW WisdomTree Global High Dividend Fund 1.8 58 -13 8.2 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -4 4.9 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 16 7.5 +1.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -20 6.2 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -3 4.5 -1.5
LGCF Themes US Cash Flow Champions ETF 1.7 30 15 8.2 +2.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -16 1.0 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 25 7.1 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 33 4.6 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 7 9.2 +3.2
PTL Inspire 500 ETF 1.7 9 36 5.4 -0.6
FDMO Fidelity Momentum Factor ETF 1.6 15 30 3.6 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -7 6.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 9.2 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -14 8.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.7 +0.7
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -45 9.7 +3.7
IWR iShares Russell Midcap ETF 1.6 19 26 6.2 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 10 6.1 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 5 6.0 +0.0
GPT Intelligent Alpha Atlas ETF 1.5 69 -24 5.9 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 18 8.8 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 41 6.3 +0.3
PRXV Praxis Impact Large Cap Value ETF 1.5 36 9 6.6 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 27 6.4 +0.4
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.6 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -5 5.4 -0.6
LIVR Intelligent Livermore ETF 1.4 69 -24 3.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 22 7.1 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 20 4.9 -1.1
GINX SGI Enhanced Global Income ETF 1.4 98 -53 7.8 +1.9
FPAG FPA Global Equity ETF 1.4 49 -4 5.6 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 25 8.8 +2.8
GURU Global X Guru Index ETF 1.3 75 -30 2.8 -3.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -15 5.0 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 25 5.6 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 7.5 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 6.8 +0.8
AVUS Avantis U.S. Equity ETF 1.3 15 30 5.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 17 6.3 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 7.0 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 17 6.0 +0.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 9.6 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 16 11.9 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 6 7.4 +1.4
DIVN Horizon Dividend Income ETF 1.2 70 -25 7.8 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 10 3.7 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 27 5.4 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 7.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -14 5.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 19 6.3 +0.3
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.3 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 7.3 +1.4
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.7 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 30 5.4 -0.6
DFLV Dimensional US Large Cap Value ETF 1.1 22 23 7.4 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -35 6.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 39 7.0 +1.1
EQIN Columbia US Equity Income ETF 1.1 35 10 7.0 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.3 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 38 3.5 -2.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -22 7.5 +1.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 12.6 +6.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 30 4.8 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 2 6.1 +0.1
DIVB iShares Core Dividend ETF 1.0 5 40 8.2 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 15 17.2 +11.3
FTWO Strive FAANG 2.0 ETF 1.0 49 -4 4.3 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -15 10.6 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 20 7.4 +1.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 23 7.3 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 27 5.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 35 5.5 -0.4
DVY iShares Select Dividend ETF 1.0 38 7 9.2 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -5 8.7 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 17 7.4 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 36 6.2 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 6 8.6 +2.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 5.8 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 4.9 -1.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.7 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 28 5.8 -0.2
AVUQ Avantis U.S. Quality ETF 1.0 15 30 4.4 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.4 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -14 4.3 -1.7
STXV Strive 1000 Value ETF 0.9 18 27 8.1 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.7 -1.3
FEGE First Eagle Global Equity ETF 0.9 79 -34 6.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 36 6.3 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 27 6.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 30 6.3 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 35 6.0 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 5.0 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 27 6.8 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 30 5.8 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 11.4 +5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -25 5.1 -0.9
VTV Vanguard Value ETF 0.9 4 41 6.8 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 8.0 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 6.0 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 30 4.6 -1.3
GVLU Gotham 1000 Value ETF 0.9 50 -5 9.5 +3.5
VXF Vanguard Extended Market ETF 0.9 5 40 4.5 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 23 6.3 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -35 7.5 +1.6
NUDV Nuveen ESG Dividend ETF 0.9 26 19 7.6 +1.6
PY Principal Value ETF 0.9 15 30 7.3 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.8 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 32 4.0 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 20 12.1 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -15 3.8 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 30 6.6 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 10.5 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 27 3.8 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 41 6.7 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 33 6.5 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 5.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 25 6.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 9.9 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 5.0 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 23 5.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 30 6.7 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 6.0 -0.0
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.5 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -4 6.6 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 2.2 -3.8
ILCV iShares Morningstar Value ETF 0.7 4 41 6.3 +0.3
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -29 8.6 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 6.0 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 5.4 -0.6
DXUV Dimensional US Vector Equity ETF 0.7 28 17 6.0 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 4.5 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 5.9 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 20 7.8 +1.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 38 6.5 +0.5
IWD iShares Russell 1000 Value ETF 0.7 19 26 6.4 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 39 4.2 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 30 6.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 7.1 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 28 5.4 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -15 5.3 -0.7
RVRB Reverb ETF 0.7 30 15 4.5 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 6.0 +0.0
IJR iShares Core S&P Small Cap ETF 0.7 6 39 7.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 10 3.4 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 10 5.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.9 -1.1
STXM Strive Mid-Cap ETF 0.6 18 27 6.4 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 7.9 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 19 6.6 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -20 4.8 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 6 6.7 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 26 5.5 -0.5
BLES Inspire Global Hope ETF 0.6 61 -16 6.8 +0.8
IWO iShares Russell 2000 Growth ETF 0.6 24 21 0.8 -5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 7.6 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 7.3 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 4.8 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 10 7.3 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 7.2 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 21 7.0 +1.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 5.0 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 4.7 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 5.0 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 27 7.7 +1.7
WCEO Hypatia Women CEO ETF 0.6 85 -40 3.2 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 31 5.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -35 4.4 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 28 6.9 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 38 7.2 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 42 7.2 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 35 1.0 -5.0
VBR Vanguard Small Cap Value ETF 0.6 7 38 9.0 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 38 7.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 36 5.5 -0.4
KRMA Global X Conscious Companies ETF 0.6 43 2 6.0 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -19 1.2 -4.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 33 5.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 8 6.2 +0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 8 6.3 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 9.9 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 5.7 -0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 26 6.8 +0.8
SFYX SoFi Next 500 ETF 0.5 0 45 5.8 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 2.1 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 5.7 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 34 4.9 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 25 6.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 5.1 -0.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.9 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 4.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 45 4.9 -1.1
VOTE TCW Transform 500 ETF 0.5 5 40 4.9 -1.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 7 8.7 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 3 4.6 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 27 5.1 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 20 7.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 4.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 20 7.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 39 2.9 -3.1
PSC Principal U.S. Small-Cap ETF 0.5 38 7 6.8 +0.9
PFM Invesco Dividend Achievers ETF 0.5 53 -8 5.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 16 6.4 +0.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 6.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 20 5.4 -0.6
PBUS Invesco MSCI USA ETF 0.5 4 41 4.9 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 5.7 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 33 8.0 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.9 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 38 5.8 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 33 7.3 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 7.6 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 4.9 -1.1
RAUS RACWI US ETF 0.4 15 30 4.9 -1.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 30 5.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 36 4.9 -1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 36 4.8 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 27 4.6 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 40 8.0 +2.1
VV Vanguard Large-Cap ETF 0.4 4 41 4.8 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 20 7.6 +1.7
SFTY Horizon Managed Risk ETF 0.4 77 -32 4.2 -1.8
STOX Horizon Core Equity ETF 0.4 70 -25 4.2 -1.8
VONE Vanguard Russell 1000 ETF 0.4 7 38 4.9 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 27 5.3 -0.7
IWB iShares Russell 1000 ETF 0.4 15 30 4.8 -1.2
GXLC Global X U.S. 500 ETF 0.4 2 43 4.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 42 4.9 -1.0
SCHK Schwab 1000 Index ETF 0.4 5 40 4.9 -1.0
VTI Vanguard Total Stock Market ETF 0.4 3 42 4.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 42 4.8 -1.2
VTHR Vanguard Russell 3000 ETF 0.4 7 38 4.8 -1.1
IWV iShares Russell 3000 ETF 0.4 20 25 4.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 8.4 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.1 -0.9
IYY iShares Dow Jones U.S. ETF 0.4 20 25 4.7 -1.2
STRV Strive 500 ETF 0.4 5 40 4.8 -1.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 42 4.9 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.0 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 21 7.5 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 14 5.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.6 -0.4
IVE iShares S&P 500 Value ETF 0.4 18 27 6.1 +0.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 6.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 20 4.9 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 41 6.2 +0.3
EBI Longview Advantage ETF 0.4 35 10 6.7 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 36 4.7 -1.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 6 6.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 37 4.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 42 4.8 -1.2
IUSV iShares Core S&P US Value ETF 0.4 4 41 6.4 +0.4
SFY SoFi Select 500 ETF 0.4 0 45 4.5 -1.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 26 7.0 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 4.3 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 41 6.9 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 33 7.8 +1.8
JGRO JPMorgan Active Growth ETF 0.4 44 1 3.6 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 5.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 16 4.6 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 16 4.6 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 25 4.6 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 42 5.1 -0.9
STXK Strive Small-Cap ETF 0.4 18 27 6.0 +0.0
VOO Vanguard S&P 500 ETF 0.4 3 42 4.9 -1.1
IVV iShares Core S&P 500 ETF 0.4 3 42 4.9 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 7.5 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 43 4.9 -1.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -40 4.1 -1.9
SPY SPDR S&P 500 ETF 0.4 9 36 4.8 -1.2
VAMO Cambria Value & Momentum ETF 0.4 61 -16 6.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 4.1 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 -1.4 -7.4
RSSL Global X Russell 2000 ETF 0.4 8 37 3.5 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -10 10.3 +4.4
SPXM Azoria 500 Meritocracy ETF 0.3 47 -2 4.6 -1.4
VB Vanguard Small-Cap ETF 0.3 5 40 6.0 +0.1
OPTZ Optimize Strategy Index ETF 0.3 50 -5 4.8 -1.2
IWX iShares Russell Top 200 Value ETF 0.3 20 25 6.0 0.0
MGV Vanguard Mega Cap Value ETF 0.3 7 38 6.5 +0.5
IWM iShares Russell 2000 ETF 0.3 19 26 3.5 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 5.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 4.2 -1.8
IVW iShares S&P 500 Growth ETF 0.3 18 27 3.9 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.1 -1.9
TOK iShares MSCI Kokusai ETF 0.3 26 19 4.9 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -14 6.3 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 30 5.7 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 8.1 +2.2
VTWO Vanguard Russell 2000 ETF 0.3 7 38 3.7 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 30 5.7 -0.2
URTH iShares MSCI World ETF 0.3 24 21 4.9 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.7 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 41 5.8 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.7 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -15 6.9 +0.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 10 4.6 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 9 5.0 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 25 5.4 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 38 5.1 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 33 4.0 -2.0
ACWI iShares MSCI ACWI ETF 0.3 32 13 5.3 -0.6
DXIV Dimensional International Vector Equity ETF 0.3 34 11 7.3 +1.3
ACVF American Conservative Values ETF 0.3 75 -30 4.3 -1.7
FLCA Franklin FTSE Canada ETF 0.3 9 36 6.1 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 5 4.7 -1.3
STXG Strive 1000 Growth ETF 0.3 18 27 3.8 -2.1
VT Vanguard Total World Stock ETF 0.3 6 39 5.7 -0.3
SMMD iShares Russell 2500 ETF 0.3 15 30 6.7 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 5.6 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 6 3.0 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 15 7.4 +1.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 8.5 +2.6
YNOT Horizon Digital Frontier ETF 0.2 75 -30 3.2 -2.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 3.2 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 15 5.7 -0.3
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.5 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 5.1 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 5.9 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 6 8.5 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 30 5.4 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -30 4.1 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 5.0 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 4.7 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 8.6 +2.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.5 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 8.7 +2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.2 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 35 8.8 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 15 6.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.7 -0.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 7.9 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 25 10.3 +4.3
VUG Vanguard Growth ETF 0.2 4 41 4.3 -1.7
SFGV Sequoia Global Value ETF 0.2 23 22 8.2 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 7 4.5 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.0 +0.1
IWL iShares Russell Top 200 ETF 0.1 15 30 4.5 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 41 3.8 -2.1
APUE ActivePassive U.S. Equity ETF 0.1 45 0 4.6 -1.4
MGC Vanguard Mega Cap ETF 0.1 7 38 4.6 -1.4
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.8 -2.2
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.8 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.7 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 27 9.8 +3.8
DISV Dimensional International Small Cap Value ETF 0.1 42 3 8.7 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 33 7.4 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 35 9.7 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 30 9.8 +3.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -5 5.2 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 9.5 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 36 5.5 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 17 5.6 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 27 5.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 6.2 +0.3
DAK Dakota Active Equity ETF 0.1 43 2 4.5 -1.5
GEW Cambria Global EW ETF 0.1 29 16 5.9 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 24 3.8 -2.2
DIHP Dimensional International High Profitability ETF 0.1 29 16 6.5 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 25 8.2 +2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 40 5.6 -0.4
DFIV Dimensional International Value ETF 0.1 27 18 8.7 +2.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 38 1.7 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 33 5.9 -0.0
IWN iShares Russell 2000 Value ETF 0.0 24 21 6.4 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 35 6.4 +0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 10.3 +4.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 25 4.3 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.4 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.6 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 3.8 -2.2

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 16.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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