Global X MLP & Energy Infrastructure ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x 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) $2,625
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
WILLIAMS COS INC 9.2 %
TRANSCANADA CORP 8.7 %
ENBRIDGE INC 8.7 %
KINDER MORGAN INC 8.0 %
ONEOK INC 6.9 %
CHENIERE ENERGY INC 6.5 %
MPLX LP 4.7 %
DT MIDSTREAM, INC. 4.7 %
TARGA RESOURCES CORP 4.6 %
PEMBINA PIPELINE CORPORATION 4.6 %
Total 66.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.6 %
CANADA 24.5 %









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 $61.53
30d moving avg. $59.26
Annualized volatility 15.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 403
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,638

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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 83.1 48 -3 5.6 -0.2
USAI Pacer American Energy Independence ETF 63.1 75 -30 4.8 -1.0
TPYP Tortoise North American Pipeline Fund 62.7 40 5 5.9 +0.1
ENFR Alerian Energy Infrastructure ETF 55.4 35 10 5.9 +0.1
UMI USCF Midstream Energy Income Fund ETF 55.3 85 -40 5.6 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 48.9 59 -14 4.6 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 43.4 55 -10 6.3 +0.5
AMZA InfraCap MLP ETF 38.8 164 -119 8.0 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 36.3 110 -65 6.8 +1.0
EMLP First Trust North American Energy Infrastructure Fund 30.4 95 -50 6.0 +0.1
EIPX FT Energy Income Partners Strategy ETF 27.1 95 -50 7.9 +2.0
MLPA Global X MLP ETF 26.1 45 0 9.4 +3.6
AMLP Alerian MLP ETF 26.1 85 -40 9.0 +3.2
LNGX Global X U.S. Natural Gas ETF 24.7 45 0 12.6 +6.7
BESF Bastion Energy ETF 24.4 80 -35 5.3 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 23.6 60 -15 6.6 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.1 46 -1 5.7 -0.2
FPWR First Trust EIP Power Solutions ETF 20.0 96 -51 5.0 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 5 10.8 +4.9
IVRA Invesco Real Assets ESG ETF 17.6 59 -14 6.4 +0.6
IYE iShares U.S. Energy ETF 16.5 40 5 8.8 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 16.4 59 -14 14.5 +8.7
FTXN First Trust Nasdaq Oil & Gas ETF 15.9 60 -15 11.9 +6.0
FENY Fidelity MSCI Energy Index ETF 15.7 8 37 9.0 +3.1
IGE iShares North American Natural Resources ETF 15.6 41 4 7.4 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 15.4 69 -24 7.0 +1.2
VDE Vanguard Energy ETF 15.4 9 36 8.9 +3.1
GXPE Global X PureCap MSCI Energy ETF 15.3 25 20 8.7 +2.9
XLE The Energy Select Sector SPDR Fund 14.3 8 37 9.0 +3.2
IGF iShares Global Infrastructure ETF 11.4 41 4 4.6 -1.2
GII SPDR S&P Global Infrastructure ETF 11.3 40 5 4.6 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 7 6.4 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.8 60 -15 6.4 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -40 6.5 +0.6
IXC iShares Global Energy ETF 7.7 44 1 9.9 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -15 5.9 +0.1
VRAI Virtus Real Asset Income ETF 7.7 55 -10 10.1 +4.2
WBIY WBI Power Factor High Dividend ETF 7.1 100 -55 13.4 +7.6
FXN First Trust Energy AlphaDEX Fund 7.0 62 -17 14.3 +8.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -20 6.5 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 6 11.5 +5.7
TXS Texas Capital Texas Equity Index ETF 6.2 49 -4 6.0 +0.2
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 0 5.2 -0.6
TBG TBG Dividend Focus ETF 6.0 59 -14 7.9 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -15 4.2 -1.6
IFRA iShares U.S. Infrastructure ETF 5.6 30 15 6.5 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -11 6.2 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 10 9.2 +3.4
IQRA IQ CBRE Real Assets ETF 5.1 65 -20 5.7 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -20 4.9 -1.0
BGDV Bahl & Gaynor Dividend ETF 4.9 45 0 4.7 -1.2
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 7.1 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -61 11.7 +5.9
MBOX Freedom Day Dividend ETF 4.7 39 6 7.7 +1.9
TCAI Tortoise AI Infrastructure ETF 4.7 65 -20 2.4 -3.5
HAP VanEck Natural Resources ETF 4.7 50 -5 8.8 +3.0
DIV Global X SuperDividend US ETF 4.5 45 0 11.2 +5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -10 5.4 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 2.8 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -30 5.2 -0.6
PWV Invesco Large Cap Value ETF 4.2 55 -10 7.6 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 10 7.8 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 7 7.8 +1.9
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 9 9.6 +3.8
FLDZ RiverNorth Patriot ETF 4.1 75 -30 6.3 +0.4
VOLT Tema Electrification ETF 4.0 75 -30 3.6 -2.3
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 20 7.1 +1.3
ECML Euclidean Fundamental Value ETF 3.6 95 -50 10.2 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 15 10.5 +4.6
MAGA Point Bridge America First ETF 3.5 72 -27 6.2 +0.4
CBSE Clough Select Equity ETF 3.5 85 -40 1.1 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 -4 7.0 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 10 6.0 +0.2
MID American Century Mid Cap Growth Impact ETF 3.4 45 0 3.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -2 5.8 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 2.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 22 6.0 +0.2
PID Invesco International Dividend Achievers ETF 3.3 53 -8 5.1 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 0 10.7 +4.9
JHDV John Hancock U.S. High Dividend ETF 3.3 34 11 6.7 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 14 2.6 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -14 3.9 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -7 6.2 +0.4
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -31 4.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 5.7 -0.1
JPEF JPMorgan Equity Focus ETF 3.1 50 -5 4.3 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -15 4.8 -1.1
FMKT The Free Markets ETF 3.1 76 -31 4.2 -1.7
TEXN iShares Texas Equity ETF 3.1 20 25 6.1 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -25 1.0 -4.8
VOE Vanguard Mid-Cap Value ETF 2.9 7 38 7.8 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 21 8.2 +2.4
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 30 7.7 +1.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 5 3.7 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 10 1.9 -4.0
HDV iShares Core High Dividend ETF 2.9 8 37 7.1 +1.3
EQRR ProShares Equities for Rising Rates ETF 2.9 35 10 7.8 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -40 3.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 32 2.9 -2.9
DIVY Sound Equity Dividend Income ETF 2.7 45 0 10.0 +4.2
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 5.7 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 38 11.0 +5.2
BIBL Inspire 100 ETF 2.5 35 10 5.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.5 25 20 4.6 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 25 6.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 39 8.2 +2.4
FTWO Strive FAANG 2.0 ETF 2.4 49 -4 4.4 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 32 5.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 7.8 +2.0
FLV American Century Focused Large Cap Value ETF 2.3 42 3 6.8 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 15 8.2 +2.3
USCF Themes US Cash Flow Champions ETF 2.3 29 16 8.5 +2.6
INCE Franklin Income Equity Focus ETF 2.3 29 16 5.8 +0.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 7 8.2 +2.3
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 0 3.1 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -25 5.0 -0.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 5.2 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 11 4.3 -1.5
VO Vanguard Mid-Cap ETF 2.2 4 41 6.0 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -55 4.9 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 33 6.1 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 6 8.5 +2.7
DURA VanEck Durable High Dividend ETF 2.1 29 16 7.4 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -13 7.2 +1.3
BLCV iShares Large Cap Value Active ETF 2.0 53 -8 7.3 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -15 6.2 +0.4
ICAP InfraCap Equity Income Fund ETF 2.0 171 -126 4.3 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 3.2 -2.7
BFOR ALPS Barron's 400 ETF 2.0 65 -20 5.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 22 3.3 -2.5
CAML Congress Large Cap Growth ETF 2.0 66 -21 3.3 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 5 7.6 +1.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 24 4.7 -1.2
SCHD Schwab US Dividend Equity ETF 1.9 6 39 10.0 +4.1
FCG First Trust Natural Gas ETF 1.9 60 -15 17.7 +11.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 18 7.3 +1.4
QUVU Hartford Quality Value ETF 1.9 46 -1 7.4 +1.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 25 7.3 +1.5
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 16 9.1 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 7 9.9 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -10 4.3 -1.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -18 3.9 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 10 5.7 -0.1
LGCF Themes US Cash Flow Champions ETF 1.8 30 15 8.1 +2.3
DEW WisdomTree Global High Dividend Fund 1.8 58 -13 8.2 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -4 4.9 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -7 6.3 +0.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -20 6.3 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 16 7.4 +1.6
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -3 4.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -14 8.8 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 25 7.1 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 33 4.6 -1.3
PTL Inspire 500 ETF 1.7 9 36 5.3 -0.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -16 0.9 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 7 9.1 +3.3
FDMO Fidelity Momentum Factor ETF 1.6 15 30 3.6 -2.3
GPT Intelligent Alpha Atlas ETF 1.6 69 -24 5.8 -0.1
IWR iShares Russell Midcap ETF 1.6 19 26 6.2 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 9.1 +3.3
PRXV Praxis Impact Large Cap Value ETF 1.6 36 9 6.6 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 41 6.3 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -45 9.7 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 27 6.4 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 10 6.1 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 18 8.9 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -5 5.3 -0.5
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.6 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 5 6.0 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 22 7.1 +1.3
GINX SGI Enhanced Global Income ETF 1.5 98 -53 7.9 +2.1
LIVR Intelligent Livermore ETF 1.4 69 -24 3.5 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 20 4.9 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 25 5.6 -0.2
FPAG FPA Global Equity ETF 1.4 49 -4 5.6 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 25 8.8 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 6.7 +0.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 -15 5.1 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 7.5 +1.6
GURU Global X Guru Index ETF 1.3 75 -30 2.7 -3.1
AVUS Avantis U.S. Equity ETF 1.3 15 30 5.7 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 17 6.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 7.1 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 17 6.0 +0.2
DIVN Horizon Dividend Income ETF 1.2 70 -25 7.8 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 9.6 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 16 11.6 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -14 5.8 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 6 7.6 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 10 3.7 -2.1
DUHP Dimensional US High Profitability ETF 1.2 21 24 6.2 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 27 5.4 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 7.3 +1.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 23 7.5 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 7.0 +1.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 19 6.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 39 7.0 +1.1
FQAL Fidelity Quality Factor ETF 1.1 15 30 5.8 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.7 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -35 6.5 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 30 5.4 -0.4
DIVB iShares Core Dividend ETF 1.1 5 40 8.2 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 30 4.8 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -15 10.6 +4.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 23 7.3 +1.5
EQIN Columbia US Equity Income ETF 1.1 35 10 7.0 +1.2
SYLD Cambria Shareholder Yield ETF 1.1 59 -14 12.5 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.3 +0.4
DVY iShares Select Dividend ETF 1.1 38 7 9.1 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 27 5.7 -0.1
WLDR Affinity World Leaders Equity ETF 1.1 67 -22 7.1 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -5 8.6 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 2 6.1 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 15 17.2 +11.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 38 3.5 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 20 7.4 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 35 5.5 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 6 8.6 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 17 7.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 36 6.2 +0.3
STXV Strive 1000 Value ETF 1.0 18 27 8.1 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 28 5.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 36 6.3 +0.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 5.7 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 4.8 -1.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 30 6.2 +0.4
AVUQ Avantis U.S. Quality ETF 1.0 15 30 4.4 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.4 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -14 4.3 -1.6
VTV Vanguard Value ETF 0.9 4 41 6.8 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 35 5.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -25 5.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 27 6.7 +0.9
VXF Vanguard Extended Market ETF 0.9 5 40 4.4 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 30 5.8 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.9 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 23 6.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 27 6.8 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 11.2 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 8.0 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -35 7.5 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 6.0 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 20 12.1 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 30 4.6 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 41 6.7 +0.9
NUDV Nuveen ESG Dividend ETF 0.9 26 19 7.6 +1.8
PY Principal Value ETF 0.9 15 30 7.3 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.8 -1.0
GVLU Gotham 1000 Value ETF 0.9 50 -5 9.0 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 32 3.9 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -15 3.8 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 27 3.7 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 9.9 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 30 6.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 10.6 +4.7
FEGE First Eagle Global Equity ETF 0.8 79 -34 6.5 +0.6
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 5.3 -0.5
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 5.0 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 23 5.8 -0.1
ILCV iShares Morningstar Value ETF 0.8 4 41 6.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.3 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 30 6.8 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.9 +0.1
DXUV Dimensional US Vector Equity ETF 0.8 28 17 6.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.5 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -4 6.1 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.9 +0.1
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -29 8.5 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 5.3 -0.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 38 6.5 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 2.1 -3.7
IWD iShares Russell 1000 Value ETF 0.7 19 26 6.4 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 4.5 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 5.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 28 5.4 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 20 7.8 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 7.1 +1.3
RVRB Reverb ETF 0.7 30 15 4.5 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 30 6.9 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 39 4.2 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 10 5.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.9 -0.9
STXM Strive Mid-Cap ETF 0.7 18 27 6.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 6.0 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -15 5.3 -0.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 10 3.4 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 26 5.5 -0.4
IJR iShares Core S&P Small Cap ETF 0.7 6 39 7.6 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 19 6.6 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 7.9 +2.1
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 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 7.6 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 7.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 4.7 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 21 7.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 7.2 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -20 4.7 -1.2
IWO iShares Russell 2000 Growth ETF 0.6 24 21 0.8 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 4.7 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 10 7.3 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 31 5.3 -0.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 5.0 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 38 7.2 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 42 7.2 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 5.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 27 7.7 +1.9
WCEO Hypatia Women CEO ETF 0.6 85 -40 3.2 -2.6
KRMA Global X Conscious Companies ETF 0.6 43 2 6.0 +0.1
VBR Vanguard Small Cap Value ETF 0.6 7 38 9.0 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -35 4.5 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 28 7.0 +1.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.0 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 35 0.9 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 36 5.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -19 1.2 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 38 7.5 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 10.0 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 2.0 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 8 6.2 +0.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 8 6.3 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 5.7 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 25 6.8 +1.0
IUS Invesco RAFI Strategic US ETF 0.5 19 26 6.8 +1.0
SFYX SoFi Next 500 ETF 0.5 0 45 5.8 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 5.7 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 34 4.9 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 20 7.2 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 3 4.6 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 27 5.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 5.0 -0.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 16 3.8 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 4.8 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 20 7.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 45 4.9 -1.0
VOTE TCW Transform 500 ETF 0.5 5 40 4.9 -1.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 7 8.6 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 4.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 39 2.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.3 -0.5
PSC Principal U.S. Small-Cap ETF 0.5 38 7 6.9 +1.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 27 6.7 +0.9
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 6.4 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 37 4.9 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 33 7.3 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 5.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 20 5.3 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 40 8.0 +2.1
GXLC Global X U.S. 500 ETF 0.5 2 43 4.8 -1.1
PBUS Invesco MSCI USA ETF 0.5 4 41 4.8 -1.0
RAUS RACWI US ETF 0.5 15 30 4.9 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.5 15 30 5.0 -0.8
DFUS Dimensional U.S. Equity ETF 0.5 9 36 4.8 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 27 4.6 -1.2
VV Vanguard Large-Cap ETF 0.5 4 41 4.8 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.9 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 38 5.8 -0.1
STOX Horizon Core Equity ETF 0.4 70 -25 4.2 -1.6
VONE Vanguard Russell 1000 ETF 0.4 7 38 4.9 -0.9
SFTY Horizon Managed Risk ETF 0.4 77 -32 4.1 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 7.6 +1.8
IWB iShares Russell 1000 ETF 0.4 15 30 4.8 -1.1
SCHK Schwab 1000 Index ETF 0.4 5 40 4.9 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 42 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 0.4 7 38 4.8 -1.0
VTI Vanguard Total Stock Market ETF 0.4 3 42 4.8 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 36 4.8 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 20 7.6 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 42 4.8 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 33 8.0 +2.2
IWV iShares Russell 3000 ETF 0.4 20 25 4.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 8.4 +2.6
IYY iShares Dow Jones U.S. ETF 0.4 20 25 4.7 -1.1
STRV Strive 500 ETF 0.4 5 40 4.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 27 5.3 -0.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 42 4.9 -1.0
IVE iShares S&P 500 Value ETF 0.4 18 27 6.1 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 41 6.3 +0.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 6.2 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.1 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 20 4.8 -1.0
IUSV iShares Core S&P US Value ETF 0.4 4 41 6.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 21 7.4 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 14 5.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 37 4.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 42 4.8 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 5.6 -0.3
VAMO Cambria Value & Momentum ETF 0.4 61 -16 6.3 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -10 10.5 +4.7
SFY SoFi Select 500 ETF 0.4 0 45 4.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 36 4.6 -1.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 6 6.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 41 6.9 +1.1
EBI Longview Advantage ETF 0.4 35 10 6.7 +0.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 26 6.9 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 17 4.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 33 7.7 +1.9
JGRO JPMorgan Active Growth ETF 0.4 44 1 3.5 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 5.1 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.4 29 16 4.6 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 25 4.6 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 42 5.0 -0.8
VOO Vanguard S&P 500 ETF 0.4 3 42 4.9 -0.9
IVV iShares Core S&P 500 ETF 0.4 3 42 4.9 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 43 4.9 -1.0
SPY SPDR S&P 500 ETF 0.4 9 36 4.8 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 16 4.6 -1.2
STXK Strive Small-Cap ETF 0.4 18 27 6.0 +0.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -40 4.1 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 4.1 -1.8
MGV Vanguard Mega Cap Value ETF 0.4 7 38 6.5 +0.7
IWX iShares Russell Top 200 Value ETF 0.4 20 25 6.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 -1.4 -7.2
OPTZ Optimize Strategy Index ETF 0.4 50 -5 4.8 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 7.5 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -30 5.6 -0.3
VB Vanguard Small-Cap ETF 0.3 5 40 6.0 +0.2
SPXM Azoria 500 Meritocracy ETF 0.3 47 -2 4.5 -1.3
RSSL Global X Russell 2000 ETF 0.3 8 37 3.5 -2.3
TOK iShares MSCI Kokusai ETF 0.3 26 19 4.9 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 30 5.7 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 4.1 -1.7
IWM iShares Russell 2000 ETF 0.3 19 26 3.5 -2.3
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 4.0 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -14 6.3 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 30 5.7 -0.1
URTH iShares MSCI World ETF 0.3 24 21 4.9 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 10 4.5 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 8.1 +2.3
VTWO Vanguard Russell 2000 ETF 0.3 7 38 3.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.7 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 41 5.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.6 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -15 6.9 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 9 4.9 -0.9
ACWI iShares MSCI ACWI ETF 0.3 32 13 5.3 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 33 3.9 -1.9
DXIV Dimensional International Vector Equity ETF 0.3 34 11 7.4 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 25 5.4 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 38 5.1 -0.8
VT Vanguard Total World Stock ETF 0.3 6 39 5.7 -0.1
ACVF American Conservative Values ETF 0.3 75 -30 4.3 -1.5
STXG Strive 1000 Growth ETF 0.3 18 27 3.8 -2.1
FLCA Franklin FTSE Canada ETF 0.3 9 36 6.2 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 5 4.7 -1.2
SMMD iShares Russell 2500 ETF 0.3 15 30 6.7 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 5.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 15 7.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 6 3.0 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 15 5.7 -0.1
YNOT Horizon Digital Frontier ETF 0.3 75 -30 3.1 -2.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 8.6 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 17 3.2 -2.6
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.4 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 5.1 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 5.9 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 30 5.3 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -30 4.0 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 6 8.3 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 8.7 +2.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.4 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 4.9 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 4.7 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 8.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 35 8.7 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.4 -1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.1 -1.8
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 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 25 10.2 +4.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 7.9 +2.1
SFGV Sequoia Global Value ETF 0.2 23 22 8.2 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 6.1 +0.3
VUG Vanguard Growth ETF 0.2 4 41 4.2 -1.7
IWL iShares Russell Top 200 ETF 0.2 15 30 4.5 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 7 4.5 -1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 0 4.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 41 3.8 -2.1
MGC Vanguard Mega Cap ETF 0.1 7 38 4.6 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.6 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 27 9.8 +4.0
DFIS Dimensional International Small Cap ETF 0.1 39 6 7.0 +1.2
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.7 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 35 9.7 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 30 9.8 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 33 7.4 +1.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -5 5.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 36 5.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 9.5 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 17 5.6 -0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 3 8.9 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 27 5.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 5.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 6.2 +0.4
DAK Dakota Active Equity ETF 0.1 43 2 4.4 -1.4
GEW Cambria Global EW ETF 0.1 29 16 5.9 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 25 8.2 +2.4
DIHP Dimensional International High Profitability ETF 0.1 29 16 6.6 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 24 3.7 -2.1
DFIV Dimensional International Value ETF 0.1 27 18 8.9 +3.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 40 5.5 -0.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 38 1.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 33 5.9 +0.1
IWN iShares Russell 2000 Value ETF 0.0 24 21 6.3 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 35 6.4 +0.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 10.3 +4.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 25 4.2 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.1 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.5 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.6 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 3.8 -2.1

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 5.8 %
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.