Global X MLP & Energy Infrastructure ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 2.2x
P/BV
ratio		 3.4x Div.
yield		 3.6%


  • 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) $3,658
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 29
Wgt avg mkt cap (mns) $44,314
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 9.0 %
TRANSCANADA CORP 9.0 %
ENBRIDGE INC 8.9 %
TARGA RESOURCES CORP 7.7 %
KINDER MORGAN INC 6.8 %
ONEOK INC 6.4 %
CHENIERE ENERGY INC 4.8 %
ENTERPRISE PRODUCTS PARTNERS 4.6 %
MPLX LP 4.5 %
ENERGY TRANSFER, L.P. 4.5 %
Total 66.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.5 %
CANADA 24.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.6% 29.3% 23.7% 12.2% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 -0.14 1%
MSCI EAFE -0.10 1%
MSCI Emg. Mkts. -0.08 1%

Technical Indicators
Recent close $75.26
30d moving avg. $74.38
Annualized volatility 15.1%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 354
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,638

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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™: 4.2%


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
(%)
TPYP Tortoise North American Pipeline Fund 62.0 40 5 4.9 +0.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 59.9 68 -23 4.3 +0.1
UMI USCF Midstream Energy Income Fund ETF 57.7 85 -40 3.8 -0.4
ENFR Alerian Energy Infrastructure ETF 55.2 35 10 4.2 -0.0
USAI Pacer American Energy Independence ETF 51.1 75 -30 3.4 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 49.9 59 -14 3.0 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 43.2 55 -10 4.8 +0.6
AMZA InfraCap MLP ETF 39.0 164 -119 5.3 +1.1
BESF Bastion Energy ETF 31.2 80 -35 8.3 +4.1
EIPI FT Energy Income Partners Enhanced Income ETF 30.4 110 -65 5.3 +1.1
EMLP First Trust North American Energy Infrastructure Fund 26.6 95 -50 4.6 +0.4
AMLP Alerian MLP ETF 25.2 85 -40 7.4 +3.2
MLPA Global X MLP ETF 25.2 45 0 7.8 +3.6
LNGX Global X U.S. Natural Gas ETF 24.8 45 0 9.7 +5.5
EIPX FT Energy Income Partners Strategy ETF 24.6 95 -50 5.6 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.2 46 -1 5.4 +1.2
FPWR First Trust EIP Power Solutions ETF 21.6 96 -51 4.5 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 21.5 60 -15 4.7 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 16.6 60 -15 7.6 +3.4
FENY Fidelity MSCI Energy Index ETF 15.9 8 37 6.1 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 14.9 59 -14 10.9 +6.7
IYE iShares U.S. Energy ETF 14.4 40 5 6.0 +1.8
XLE Energy Select Sector SPDR 14.4 8 37 6.2 +2.0
VDE Vanguard Energy ETF 14.4 9 36 6.1 +1.9
IGE iShares North American Natural Resources ETF 14.0 41 4 5.3 +1.1
GXPE Global X PureCap MSCI Energy ETF 13.9 25 20 5.9 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 13.0 69 -24 6.4 +2.2
IGF iShares Global Infrastructure ETF 12.8 41 4 4.5 +0.3
GII SPDR S&P Global Infrastructure ETF 12.7 40 5 4.5 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.9 60 -15 5.2 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.8 85 -40 5.0 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.5 40 5 7.6 +3.4
VOLT Tema Electrification ETF 9.4 75 -30 2.7 -1.5
DIV Global X SuperDividend US ETF 9.3 45 0 9.5 +5.3
VRAI Virtus Real Asset Income ETF 8.9 55 -10 8.1 +3.9
IFRA iShares U.S. Infrastructure ETF 8.6 30 15 5.9 +1.7
FXN First Trust Energy AlphaDEX Fund 7.4 62 -17 9.3 +5.1
IXC iShares Global Energy ETF 7.1 44 1 6.7 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 6 9.2 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -20 6.0 +1.8
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 0 4.5 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 15 8.8 +4.6
TBG TBG Dividend Focus ETF 5.7 59 -14 6.2 +2.0
BGDV Bahl & Gaynor Dividend ETF 5.4 45 0 4.0 -0.2
TXS Texas Capital Texas Equity Index ETF 5.4 49 -4 4.9 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -20 4.1 -0.1
MBOX Freedom Day Dividend ETF 5.0 39 6 6.6 +2.4
MID American Century Mid Cap Growth Impact ETF 4.8 45 0 3.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -2 5.0 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -15 4.7 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -15 4.6 +0.4
RJDI RJ Eagle Dividend Select Income ETF 4.6 55 -10 4.5 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -15 5.3 +1.1
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -7 6.1 +1.9
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -17 1.7 -2.5
PSCE Invesco S&P SmallCap Energy ETF 4.5 29 16 6.3 +2.1
ABEQ Absolute Select Value ETF 4.4 85 -40 4.4 +0.2
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -5 4.0 -0.2
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 20 5.7 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -15 4.8 +0.6
FLDZ RiverNorth Patriot ETF 4.1 75 -30 6.2 +2.0
HAP VanEck Natural Resources ETF 4.0 50 -5 6.3 +2.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 9 8.0 +3.8
DARP Grizzle Growth ETF 3.8 75 -30 1.8 -2.4
ECML Euclidean Fundamental Value ETF 3.8 95 -50 8.5 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 18 6.6 +2.4
HDV iShares Core High Dividend ETF 3.7 8 37 29.0 +24.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 39 6.8 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 -4 6.5 +2.3
FTDS First Trust Dividend Strength ETF 3.6 70 -25 6.8 +2.6
ACEP ARS Core Equity ETF 3.5 45 0 4.0 -0.2
CBSE Clough Select Equity ETF 3.5 85 -40 0.4 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 10 1.2 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 5 2.7 -1.5
MAGA Point Bridge America First ETF 3.4 72 -27 5.2 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 25 7.4 +3.2
TEXN iShares Texas Equity ETF 3.3 20 25 4.9 +0.7
VOE Vanguard Mid-Cap Value ETF 3.2 7 38 6.7 +2.5
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -24 2.8 -1.5
WBIY WBI Power Factor High Dividend ETF 3.2 100 -55 11.7 +7.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 26 7.0 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 10 6.9 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 7 6.8 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 0 8.8 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 27 5.1 +0.9
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 30 5.8 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 10 9.0 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 15 13.7 +9.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -13 5.8 +1.6
DIVY Sound Equity Dividend Income ETF 2.8 45 0 7.7 +3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 33 5.7 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 25 5.6 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -40 2.6 -1.6
FLV American Century Focused Large Cap Value ETF 2.8 42 3 5.9 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -7 5.0 +0.8
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -4 3.8 -0.5
PWV Invesco Large Cap Value ETF 2.7 55 -10 5.8 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -11 6.8 +2.6
BIBL Inspire 100 ETF 2.6 35 10 4.3 +0.1
BFOR ALPS Barron's 400 ETF 2.6 65 -20 21.8 +17.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 -4 4.7 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 20 6.8 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 38 10.1 +5.9
FMKT The Free Markets ETF 2.5 76 -31 4.2 -0.1
VO Vanguard Mid-Cap ETF 2.5 4 41 21.2 +17.0
TCAI Tortoise AI Infrastructure ETF 2.4 65 -20 1.5 -2.7
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 3.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 23 5.0 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -7 5.1 +0.9
ICAP InfraCap Equity Income Fund ETF 2.3 171 -126 4.6 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 6 7.2 +3.0
USCF Themes US Cash Flow Champions ETF 2.3 29 16 7.5 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -30 2.2 -2.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 41 5.2 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -61 9.8 +5.6
CAML Congress Large Cap Growth ETF 2.2 66 -21 2.6 -1.6
AIEQ AI Powered Equity ETF 2.2 75 -30 3.8 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -5 4.2 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -9 6.0 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -15 3.2 -1.0
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 18 8.0 +3.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -20 5.7 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -25 4.2 -0.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 8.9 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -25 4.8 +0.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -16 0.9 -3.4
SSPY Syntax Stratified LargeCap ETF 1.9 30 15 6.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 7 5.1 +0.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 20 4.0 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 15 7.6 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -30 2.1 -2.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 22 6.0 +1.8
IWR iShares Russell Midcap ETF 1.9 19 26 5.4 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 22 3.1 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 4.9 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -4 4.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 22 5.3 +1.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -13 7.0 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 6 1.3 -3.0
DVY iShares Select Dividend ETF 1.8 38 7 7.9 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 25 8.6 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 7.2 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 10.5 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 20 5.2 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -15 8.4 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 27 6.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 27 6.9 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 5 6.8 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 7 8.0 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -13 5.2 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 16 6.7 +2.5
OSCV Opus Small Cap Value ETF 1.7 79 -34 6.0 +1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -30 2.1 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 7 9.0 +4.8
PXJ Invesco Oil & Gas Services ETF 1.6 63 -18 2.5 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -10 3.4 -0.8
DUHP Dimensional US High Profitability ETF 1.6 21 24 5.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 8.1 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -30 4.4 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 25 6.1 +1.9
PTL Inspire 500 ETF 1.5 9 36 4.6 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 35 3.7 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 27 3.7 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 30 3.8 -0.5
ABFL Abacus FCF Leaders ETF 1.5 59 -14 4.1 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 25 4.8 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 27 5.5 +1.3
RGEF Rockefeller Global Equity ETF 1.5 55 -10 3.9 -0.4
DIVN Horizon Dividend Income ETF 1.5 70 -25 6.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 10 5.4 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 5 5.4 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 11 3.8 -0.4
WCEO Hypatia Women CEO ETF 1.5 85 -40 4.6 +0.4
FCG First Trust Natural Gas ETF 1.5 60 -15 12.8 +8.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 16 9.6 +5.4
TMLP Tortoise MLP ETF 1.5 50 -5 6.4 +2.2
SCHD Schwab US Dividend Equity ETF 1.5 6 39 7.8 +3.6
LIVR Intelligent Livermore ETF 1.4 69 -24 3.1 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -35 6.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 7.5 +3.3
CGDG Capital Group Dividend Growers ETF 1.4 47 -2 5.2 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 38 3.2 -1.0
EQL Alps Equal Sector Weight ETF 1.4 25 20 5.1 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 33 3.4 -0.8
DFLV Dimensional US Large Cap Value ETF 1.4 22 23 5.9 +1.7
JHDV John Hancock U.S. High Dividend ETF 1.4 34 11 5.9 +1.7
NUDV Nuveen ESG Dividend ETF 1.3 26 19 6.1 +1.9
GURU Global X Guru Index ETF 1.3 75 -30 2.4 -1.8
NETZ TCW Transform Systems ETF 1.3 75 -30 1.5 -2.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 5.9 +1.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 -15 3.4 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -35 3.6 -0.6
FEGE First Eagle Global Equity ETF 1.3 79 -34 5.9 +1.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 5 8.8 +4.6
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 19 5.0 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 10 6.0 +1.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 9 5.4 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -30 5.4 +1.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 30 4.2 -0.0
AVUS Avantis U.S. Equity ETF 1.2 15 30 4.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 6.1 +1.9
STXV Strive 1000 Value ETF 1.2 18 27 6.7 +2.5
EBI Longview Advantage ETF 1.2 35 10 5.8 +1.6
VXF Vanguard Extended Market ETF 1.2 5 40 3.8 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -14 4.3 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 20 7.8 +3.6
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -40 1.2 -3.0
SRHQ SRH U.S. Quality ETF 1.1 35 10 5.9 +1.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 17 5.6 +1.4
LGCF Themes US Cash Flow Champions ETF 1.1 30 15 6.8 +2.6
DFVX Dimensional US Large Cap Vector ETF 1.1 22 23 5.3 +1.1
SYLD Cambria Shareholder Yield ETF 1.1 59 -14 9.7 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -15 -0.9 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 5.6 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -25 2.2 -2.0
BLCV iShares Large Cap Value Active ETF 1.1 53 -8 6.0 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 4.6 +0.4
SFYF SoFi Social 50 ETF 1.0 29 16 0.8 -3.4
QUVU Hartford Quality Value ETF 1.0 46 -1 5.4 +1.2
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -29 7.2 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.7 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 17 5.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 36 5.5 +1.3
DHS WisdomTree U.S. High Dividend Fund 1.0 38 7 8.0 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 25 7.4 +3.2
VTV Vanguard Value ETF 1.0 4 41 5.7 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -20 3.4 -0.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 17 2.2 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 36 5.2 +1.0
YOKE Yoke Core ETF 1.0 42 3 3.9 -0.3
AVUQ Avantis U.S. Quality ETF 1.0 15 30 3.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 32 5.8 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 27 5.3 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 6.2 +2.0
FTWO Strive FAANG 2.0 ETF 0.9 49 -4 3.7 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -5 8.0 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 35 4.3 +0.1
RVRB Reverb ETF 0.9 30 15 3.8 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 28 4.3 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 30 4.3 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 39 3.4 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.6 +0.4
VOOV Vanguard S&P 500 Value ETF 0.9 7 38 5.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 30 5.5 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 41 5.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 4.7 +0.5
IVE iShares S&P 500 Value ETF 0.9 18 27 5.5 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 30 5.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 41 5.6 +1.4
DXUV Dimensional US Vector Equity ETF 0.9 28 17 5.2 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 30 4.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -22 8.4 +4.2
IUSV iShares Core S&P US Value ETF 0.9 4 41 5.8 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 28 5.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 5.1 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 6.9 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 27 3.2 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 25 6.0 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -14 5.0 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -35 6.0 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 38 6.2 +2.0
USEW Cambria US EW ETF 0.8 30 15 4.2 -0.0
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 20 6.0 +1.8
IJR iShares Core S&P Small Cap ETF 0.8 6 39 6.3 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 42 6.4 +2.2
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 28 4.7 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 3.0 -1.3
IWO iShares Russell 2000 Growth ETF 0.8 24 21 0.5 -3.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -25 4.1 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.0 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 6 6.2 +2.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 38 5.2 +1.0
IWD iShares Russell 1000 Value ETF 0.8 19 26 5.1 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.3 +0.1
ILCV iShares Morningstar Value ETF 0.8 4 41 5.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -20 4.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 30 6.2 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.0 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 25 5.9 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 10 4.3 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -15 6.3 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 33 5.2 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 6.6 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 5.9 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 6.4 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 4.5 +0.3
STXM Strive Mid-Cap ETF 0.7 18 27 6.0 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -50 -0.5 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 4.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 36 5.0 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -30 5.9 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 10 3.1 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 17.4 +13.2
DIVB iShares Core Dividend ETF 0.7 5 40 6.4 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -4 3.7 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 23 4.1 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 31 4.6 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 6.1 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 39 2.8 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 19 5.6 +1.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 4.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 1.8 -2.5
BLES Inspire Global Hope ETF 0.7 61 -16 5.7 +1.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 15 5.6 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 30 5.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 20 6.0 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 35 0.7 -3.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 8.1 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 20 6.0 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 31 4.2 -0.0
STXK Strive Small-Cap ETF 0.6 18 27 5.2 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 3.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -19 1.4 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 15.7 +11.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 6.3 +2.1
HGRO Hedgeye Quality Growth ETF 0.6 70 -25 3.6 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 26 4.7 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 22 6.1 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 6.2 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 -0.6 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 6.0 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 4.5 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 30 5.5 +1.3
VBR Vanguard Small Cap Value ETF 0.6 7 38 7.9 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 7 3.9 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 42 6.3 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 6.2 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 5.4 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 38 6.2 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 3.7 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 25 4.2 +0.0
IUS Invesco RAFI Strategic US ETF 0.6 19 26 5.4 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 11 5.5 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 6.8 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 28 6.5 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.1 +1.9
SFGV Sequoia Global Value ETF 0.5 23 22 7.0 +2.8
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -3 3.7 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 27 4.4 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 10 4.8 +0.6
RSSL Global X Russell 2000 ETF 0.5 8 37 2.7 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 10 4.9 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 9.4 +5.2
DFUS Dimensional U.S. Equity ETF 0.5 9 36 4.1 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.2 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 33 6.1 +1.9
VV Vanguard Large-Cap ETF 0.5 4 41 4.1 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.2 +0.0
IWM iShares Russell 2000 ETF 0.5 19 26 2.6 -1.6
RAUS RACWI US ETF 0.5 15 30 4.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 4.1 -0.1
VTWO Vanguard Russell 2000 ETF 0.5 7 38 2.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 27 3.9 -0.3
GXLC Global X U.S. 500 ETF 0.5 2 43 4.1 -0.1
LST Leuthold Select Industries ETF 0.5 91 -46 4.7 +0.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 5.9 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.6 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 42 4.3 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 45 12.5 +8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 3.2 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 33 3.9 -0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -8 4.7 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 4.2 -0.0
VTI Vanguard Total Stock Market ETF 0.5 3 42 4.2 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.5 15 30 4.4 +0.2
SCHK Schwab 1000 Index ETF 0.5 5 40 4.3 +0.1
VONE Vanguard Russell 1000 ETF 0.5 7 38 4.3 +0.1
IWB iShares Russell 1000 ETF 0.5 15 30 4.2 -0.0
VTHR Vanguard Russell 3000 ETF 0.5 7 38 4.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 42 4.2 -0.1
IWV iShares Russell 3000 ETF 0.5 20 25 4.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 42 4.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 36 4.1 -0.1
VOTE TCW Transform 500 ETF 0.5 5 40 4.1 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 4.2 -0.0
PBUS Invesco MSCI USA ETF 0.5 4 41 4.2 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 34 4.2 -0.0
SMMD iShares Russell 2500 ETF 0.5 15 30 5.5 +1.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 42 4.2 +0.0
IYY iShares Dow Jones U.S. ETF 0.5 20 25 4.1 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 8 5.4 +1.2
FQAL Fidelity Quality Factor ETF 0.5 15 30 4.9 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.2 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -4 5.0 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 20 6.2 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 40 7.5 +3.3
PSC Principal U.S. Small-Cap ETF 0.5 38 7 3.6 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 36 4.0 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 4.4 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 37 4.2 -0.1
SFY SoFi Select 500 ETF 0.5 0 45 3.8 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 38 5.3 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 6.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 5.6 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 30 5.0 +0.8
SFTY Horizon Managed Risk ETF 0.4 77 -32 3.5 -0.7
STOX Horizon Core Equity ETF 0.4 70 -25 3.6 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 3.0 -1.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 36 4.3 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 25 4.0 -0.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.7 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 42 4.4 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 4.3 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 16 4.0 -0.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 30 5.4 +1.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 10 8.4 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 6.1 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 10 6.5 +2.3
VOO Vanguard S&P 500 ETF 0.4 3 42 4.2 +0.0
SPY SPDR S&P 500 ETF 0.4 9 36 4.2 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 43 4.3 +0.1
IVV iShares Core S&P 500 ETF 0.4 3 42 4.2 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 20 4.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 16 4.1 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 7.8 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 37 4.7 +0.5
JGRO JPMorgan Active Growth ETF 0.4 44 1 2.7 -1.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 6 5.6 +1.4
VB Vanguard Small-Cap ETF 0.4 5 40 5.3 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 2.2 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 41 5.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -14 1.9 -2.3
TOK iShares MSCI Kokusai ETF 0.4 26 19 4.3 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 30 2.5 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 4.4 +0.2
SPIT F/m Emerald Special Situations ETF 0.4 105 -60 -0.7 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 6.9 +2.7
URTH iShares MSCI World ETF 0.4 24 21 4.3 +0.1
APUE ActivePassive U.S. Equity ETF 0.4 45 0 3.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 16 5.6 +1.4
MGV Vanguard Mega Cap Value ETF 0.3 7 38 5.3 +1.1
OPTZ Optimize Strategy Index ETF 0.3 50 -5 3.5 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 3.7 -0.5
IWX iShares Russell Top 200 Value ETF 0.3 20 25 4.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 15 5.1 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 4.8 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 33 6.7 +2.5
ACWI iShares MSCI ACWI ETF 0.3 32 13 4.6 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 32 3.0 -1.2
VT Vanguard Total World Stock ETF 0.3 6 39 5.0 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 35 4.9 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 9 4.1 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -30 5.6 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 7.2 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 4.4 +0.2
AVDV Avantis International Small Cap Value ETF 0.3 36 9 7.5 +3.3
ACVF American Conservative Values ETF 0.3 75 -30 3.8 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 27 4.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 20 5.5 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 17 8.5 +4.3
STXG Strive 1000 Growth ETF 0.3 18 27 3.3 -0.9
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.0 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.4 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 27 3.5 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 37 4.4 +0.2
DXIV Dimensional International Vector Equity ETF 0.2 34 11 6.4 +2.2
DISV Dimensional International Small Cap Value ETF 0.2 42 3 7.7 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 15 6.3 +2.1
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.6 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 38 4.4 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 4.8 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 8.0 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 8.0 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 35 8.1 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.2 +1.0
ILCG iShares Morningstar Growth ETF 0.2 4 41 3.3 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 5.8 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -45 3.1 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.9 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 26 15.5 +11.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -20 7.0 +2.8
DGRO iShares Core Dividend Growth ETF 0.2 8 37 5.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 4.0 -0.2
VUG Vanguard Growth ETF 0.2 4 41 21.4 +17.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 4.6 +0.4
GVLU Gotham 1000 Value ETF 0.2 50 -5 8.0 +3.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 3.6 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 8.8 +4.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 26 4.8 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 35 8.9 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 27 8.8 +4.6
OALC OneAscent Large Cap Core ETF 0.2 86 -41 3.4 -0.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 16 4.1 -0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 7.7 +3.5
DFIS Dimensional International Small Cap ETF 0.2 39 6 6.0 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 30 8.9 +4.7
IWL iShares Russell Top 200 ETF 0.2 15 30 3.9 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 3.3 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 3.7 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.6 +1.4
QINT American Century Quality Diversified International ETF 0.1 39 6 6.5 +2.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 5.9 +1.7
MGC Vanguard Mega Cap ETF 0.1 7 38 3.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 27 4.7 +0.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 38 1.3 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 5.1 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.9 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.1 -1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -5 4.3 +0.1
FFF Founders 100 ETF 0.1 75 -30 2.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 36 4.8 +0.6
ACSG American Century Small Cap Growth Insights ETF 0.1 49 -4 4.9 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.3 -1.0
GEW Cambria Global EW ETF 0.1 29 16 5.4 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 7.9 +3.7
AVDE Avantis International Equity ETF 0.1 23 22 6.1 +1.9
VALQ American Century U.S. Quality Value ETF 0.1 29 16 7.1 +2.9
DFIV Dimensional International Value ETF 0.1 27 18 7.5 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 20 4.2 0.0
AVIV Avantis International Large Cap Value ETF 0.1 25 20 6.7 +2.5
DIHP Dimensional International High Profitability ETF 0.1 29 16 5.8 +1.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 40 5.0 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 33 4.9 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 17 5.0 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.6 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 24 3.0 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 41 3.2 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 5 3.9 -0.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 10 4.5 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 26 5.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.8 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.6 +2.4

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:

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 15.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.2 %
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.