Global X MLP & Energy Infrastructure ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.1x
P/BV
ratio		 3.3x Div.
yield		 3.7%


  • 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) $3,411
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
TRANSCANADA CORP 9.3 %
ENBRIDGE INC 9.3 %
WILLIAMS COS INC 8.6 %
KINDER MORGAN INC 7.8 %
ONEOK INC 7.0 %
TARGA RESOURCES CORP 6.6 %
MPLX LP 4.7 %
PEMBINA PIPELINE CORPORATION 4.6 %
CHENIERE ENERGY INC 4.6 %
ENTERPRISE PRODUCTS PARTNERS 4.5 %
Total 66.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.6 %
CANADA 25.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 24.5% 21.7% 12.5% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 -0.01 0%
MSCI EAFE -0.02 0%
MSCI Emg. Mkts. -0.04 0%

Technical Indicators
Recent close $72.25
30d moving avg. $74.33
Annualized volatility 15.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 396
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,638

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 4.3%


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 60.8 40 5 5.0 +0.6
UMI USCF Midstream Energy Income Fund ETF 57.7 85 -40 4.0 -0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 55.4 68 -23 4.2 -0.1
ENFR Alerian Energy Infrastructure ETF 54.5 35 10 4.4 +0.1
USAI Pacer American Energy Independence ETF 53.3 75 -30 3.6 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 47.4 59 -14 2.8 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 41.1 55 -10 4.8 +0.4
AMZA InfraCap MLP ETF 39.1 164 -119 6.0 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 31.5 110 -65 5.5 +1.2
EMLP First Trust North American Energy Infrastructure Fund 28.3 95 -50 4.7 +0.4
BESF Bastion Energy ETF 25.9 80 -35 9.3 +5.0
EIPX FT Energy Income Partners Strategy ETF 25.3 95 -50 6.0 +1.7
AMLP Alerian MLP ETF 25.0 85 -40 8.2 +3.8
MLPA Global X MLP ETF 25.0 45 0 8.6 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 24.8 60 -15 5.6 +1.3
LNGX Global X U.S. Natural Gas ETF 24.7 45 0 11.0 +6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.8 46 -1 5.1 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 19.9 59 -14 11.9 +7.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 5 9.0 +4.7
FPWR First Trust EIP Power Solutions ETF 18.1 96 -51 4.4 +0.1
IVRA Invesco Real Assets ESG ETF 17.6 59 -14 6.2 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 17.0 60 -15 9.4 +5.0
IYE iShares U.S. Energy ETF 15.4 40 5 7.2 +2.9
IGE iShares North American Natural Resources ETF 15.2 41 4 6.0 +1.7
FENY Fidelity MSCI Energy Index ETF 14.9 8 37 7.3 +3.0
GXPE Global X PureCap MSCI Energy ETF 14.3 25 20 7.1 +2.8
FXN First Trust Energy AlphaDEX Fund 14.3 62 -17 11.0 +6.7
ABLD Abacus FCF Real Assets Leaders ETF 14.2 69 -24 6.8 +2.4
XLE Energy Select Sector SPDR 14.1 8 37 7.4 +3.1
VDE Vanguard Energy ETF 12.4 9 36 7.3 +2.9
GII SPDR S&P Global Infrastructure ETF 11.4 40 5 4.2 -0.1
IGF iShares Global Infrastructure ETF 11.3 41 4 4.2 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.6 60 -15 5.0 +0.7
VRAI Virtus Real Asset Income ETF 9.1 55 -10 8.4 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -40 5.4 +1.1
DIV Global X SuperDividend US ETF 9.0 45 0 10.0 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -15 4.4 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -15 4.7 +0.3
IFRA iShares U.S. Infrastructure ETF 7.5 30 15 5.4 +1.1
IXC iShares Global Energy ETF 7.3 44 1 8.0 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -20 6.0 +1.7
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 0 4.5 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 6 9.6 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -20 3.7 -0.6
TXS Texas Capital Texas Equity Index ETF 5.8 49 -4 5.1 +0.7
TBG TBG Dividend Focus ETF 5.6 59 -14 6.3 +1.9
GPT Intelligent Alpha Atlas ETF 5.1 69 -24 5.9 +1.6
BGDV Bahl & Gaynor Dividend ETF 5.1 45 0 3.8 -0.5
MBOX Freedom Day Dividend ETF 5.0 39 6 6.8 +2.4
MID American Century Mid Cap Growth Impact ETF 5.0 45 0 2.9 -1.4
VOLT Tema Electrification ETF 4.9 75 -30 2.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -2 5.0 +0.7
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -5 3.9 -0.4
HAP VanEck Natural Resources ETF 4.7 50 -5 6.9 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -61 10.0 +5.7
ABEQ Absolute Select Value ETF 4.7 85 -40 4.5 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -15 5.2 +0.9
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -7 6.1 +1.8
IQRA IQ CBRE Real Assets ETF 4.4 65 -20 5.9 +1.6
RJDI RJ Eagle Dividend Select Income ETF 4.4 55 -10 4.5 +0.1
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 20 6.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 39 7.1 +2.7
PWV Invesco Large Cap Value ETF 4.2 55 -10 6.2 +1.9
ICAP InfraCap Equity Income Fund ETF 4.2 171 -126 4.4 +0.0
FLDZ RiverNorth Patriot ETF 4.1 75 -30 5.6 +1.3
DARP Grizzle Growth ETF 4.0 75 -30 1.6 -2.8
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 9 8.3 +4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -4 6.3 +2.0
ECML Euclidean Fundamental Value ETF 3.7 95 -50 8.9 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 25 7.2 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 15 8.9 +4.6
CBSE Clough Select Equity ETF 3.5 85 -40 0.3 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 5 2.9 -1.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 10 1.3 -3.1
ABFL Abacus FCF Leaders ETF 3.4 59 -14 3.6 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -20 5.1 +0.8
PID Invesco International Dividend Achievers ETF 3.3 53 -8 4.1 -0.2
ACEP ARS Core Equity ETF 3.3 45 0 3.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 30 5.7 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 7 6.9 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 10 7.0 +2.6
MAGA Point Bridge America First ETF 3.2 72 -27 5.2 +0.9
WBIY WBI Power Factor High Dividend ETF 3.2 100 -55 12.3 +7.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -9 5.9 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 0 9.2 +4.9
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -24 2.6 -1.8
TEXN iShares Texas Equity ETF 3.2 20 25 5.0 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -4 4.8 +0.4
VOE Vanguard Mid-Cap Value ETF 3.2 7 38 6.8 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -15 4.4 +0.0
FLV American Century Focused Large Cap Value ETF 3.1 42 3 6.0 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -7 5.1 +0.8
FMKT The Free Markets ETF 2.9 76 -31 4.1 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 10 8.9 +4.6
DIVY Sound Equity Dividend Income ETF 2.8 45 0 8.2 +3.8
BIBL Inspire 100 ETF 2.8 35 10 4.0 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 33 5.7 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 27 5.1 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -13 5.9 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -40 2.9 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 38 10.1 +5.8
BFOR ALPS Barron's 400 ETF 2.6 65 -20 4.8 +0.5
JPEF JPMorgan Equity Focus ETF 2.6 50 -5 3.7 -0.6
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -4 3.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 22 2.8 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -11 6.8 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -4 4.4 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 4.9 +0.5
HDV iShares Core High Dividend ETF 2.5 8 37 30.6 +26.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -18 2.9 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 45 7.3 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 25 5.8 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 18 6.5 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -25 3.9 -0.5
USCF Themes US Cash Flow Champions ETF 2.3 29 16 7.7 +3.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 20 3.9 -0.4
FTDS First Trust Dividend Strength ETF 2.3 70 -25 7.3 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 23 5.1 +0.8
VO Vanguard Mid-Cap ETF 2.2 4 41 20.7 +16.4
CAML Congress Large Cap Growth ETF 2.2 66 -21 2.3 -2.0
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 11 3.2 -1.2
QUVU Hartford Quality Value ETF 2.2 46 -1 5.3 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 15 7.7 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -13 5.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 7 5.0 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 16 10.9 +6.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -30 2.1 -2.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -16 0.7 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -5 4.1 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 6 7.4 +3.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 6.0 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 41 5.1 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 22 5.3 +1.0
TCAI Tortoise AI Infrastructure ETF 2.0 65 -20 1.0 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 7 7.9 +3.6
LGCF Themes US Cash Flow Champions ETF 2.0 30 15 7.3 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -15 3.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 7.1 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 27 5.9 +1.6
DEW WisdomTree Global High Dividend Fund 1.9 58 -13 7.3 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 27 6.8 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 27 5.6 +1.3
DVY iShares Select Dividend ETF 1.8 38 7 8.2 +3.9
IWR iShares Russell Midcap ETF 1.8 19 26 5.3 +0.9
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 16 7.3 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 7 8.8 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -10 3.0 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 16 6.8 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 5 6.8 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 6 1.1 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -14 4.2 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -15 9.0 +4.6
PTL Inspire 500 ETF 1.7 9 36 4.3 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 25 6.1 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 8.1 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 10 5.3 +1.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -20 5.8 +1.5
NETZ TCW Transform Systems ETF 1.6 75 -30 1.3 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 5 5.3 +0.9
NUDV Nuveen ESG Dividend ETF 1.6 26 19 6.1 +1.8
PRXV Praxis Impact Large Cap Value ETF 1.6 36 9 5.4 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 30 3.5 -0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -30 1.7 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 27 3.5 -0.9
RGEF Rockefeller Global Equity ETF 1.5 55 -10 3.7 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 22 5.9 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 3.2 -1.2
JHDV John Hancock U.S. High Dividend ETF 1.5 34 11 5.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 18 8.3 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 25 4.6 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 35 3.5 -0.9
CGDG Capital Group Dividend Growers ETF 1.5 47 -2 5.2 +0.8
FCG First Trust Natural Gas ETF 1.5 60 -15 15.1 +10.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 16 9.8 +5.5
TMLP Tortoise MLP ETF 1.5 50 -5 7.0 +2.7
OSCV Opus Small Cap Value ETF 1.5 79 -34 5.8 +1.5
LIVR Intelligent Livermore ETF 1.4 69 -24 3.0 -1.4
DUHP Dimensional US High Profitability ETF 1.4 21 24 5.1 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 19 5.2 +0.9
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -29 7.3 +2.9
SCHD Schwab US Dividend Equity ETF 1.4 6 39 8.2 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -30 4.0 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 7.8 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -5 8.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 3.5 -0.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 23 6.0 +1.6
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 20 7.8 +3.5
DFLV Dimensional US Large Cap Value ETF 1.3 22 23 6.0 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 10 5.9 +1.6
WCEO Hypatia Women CEO ETF 1.3 85 -40 4.6 +0.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 5 9.1 +4.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 17 6.3 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 30 2.1 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -35 6.9 +2.5
EQL Alps Equal Sector Weight ETF 1.3 25 20 5.1 +0.8
FEGE First Eagle Global Equity ETF 1.3 79 -34 6.1 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -25 4.8 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 27 5.4 +1.1
AVUS Avantis U.S. Equity ETF 1.3 15 30 4.6 +0.3
GINX SGI Enhanced Global Income ETF 1.2 98 -53 6.6 +2.3
STXV Strive 1000 Value ETF 1.2 18 27 6.8 +2.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 -15 3.4 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -25 1.9 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 6 6.4 +2.0
SRHQ SRH U.S. Quality ETF 1.2 35 10 6.3 +2.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 38 3.0 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 6.1 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 10 2.8 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -30 5.1 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -30 1.7 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 17 5.7 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -14 4.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 5.4 +1.0
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -40 1.1 -3.2
BLCV iShares Large Cap Value Active ETF 1.1 53 -8 6.1 +1.8
YOKE Yoke Core ETF 1.1 42 3 3.5 -0.9
FTWO Strive FAANG 2.0 ETF 1.1 49 -4 3.9 -0.4
DIVN Horizon Dividend Income ETF 1.1 70 -25 6.6 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 30 4.1 -0.2
VXF Vanguard Extended Market ETF 1.1 5 40 3.6 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 17 5.4 +1.1
GURU Global X Guru Index ETF 1.1 75 -30 2.3 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -15 4.5 +0.2
DFVX Dimensional US Large Cap Vector ETF 1.0 22 23 5.2 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 6.6 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 15 13.6 +9.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.7 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 32 5.8 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 20 6.9 +2.6
DHS WisdomTree U.S. High Dividend Fund 1.0 38 7 8.2 +3.8
AVUQ Avantis U.S. Quality ETF 1.0 15 30 3.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 36 5.2 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 4.0 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 35 4.0 -0.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.4 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 5.9 +1.6
ILCV iShares Morningstar Value ETF 1.0 4 41 5.3 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 28 3.9 -0.4
DIVB iShares Core Dividend ETF 0.9 5 40 7.0 +2.6
RSHO Tema American Reshoring ETF 0.9 75 -30 3.2 -1.2
VTV Vanguard Value ETF 0.9 4 41 5.7 +1.4
EBI Longview Advantage ETF 0.9 35 10 5.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -26 -0.6 -5.0
RVRB Reverb ETF 0.9 30 15 3.6 -0.8
DXUV Dimensional US Vector Equity ETF 0.9 28 17 5.2 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.5 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 5.0 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 41 5.7 +1.3
VOOV Vanguard S&P 500 Value ETF 0.9 7 38 5.6 +1.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 24 3.9 -0.5
IVE iShares S&P 500 Value ETF 0.9 18 27 5.5 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 41 5.4 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 17 2.1 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 1.6 -2.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 30 5.8 +1.5
IUSV iShares Core S&P US Value ETF 0.9 4 41 5.8 +1.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 32 2.7 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 36 5.4 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 28 4.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 30 4.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 4.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 30 5.4 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 27 2.9 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -35 6.0 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -30 6.0 +1.7
IWO iShares Russell 2000 Growth ETF 0.8 24 21 0.5 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 6.2 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 42 6.2 +1.8
IJR iShares Core S&P Small Cap ETF 0.8 6 39 6.1 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 4.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 25 5.8 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -15 6.4 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 28 4.6 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.2 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 38 6.0 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 33 5.3 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 27 4.3 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 4.8 +0.4
USEW Cambria US EW ETF 0.8 30 15 4.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 4.4 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -19 1.1 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 6.6 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 6.5 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -20 3.3 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -14 3.5 -0.9
VONV Vanguard Russell 1000 Value ETF 0.7 7 38 5.4 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -22 8.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.6 -0.8
IWD iShares Russell 1000 Value ETF 0.7 19 26 5.2 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 3.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.1 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 6 8.4 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 26 4.8 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 10 4.2 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 10 6.2 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 5.5 +1.2
STXM Strive Mid-Cap ETF 0.7 18 27 5.9 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 19 5.4 +1.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 7 7.8 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 5.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -15 6.0 +1.7
BLES Inspire Global Hope ETF 0.7 61 -16 5.7 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 36 4.9 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 15 5.7 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 31 4.5 +0.2
STXK Strive Small-Cap ETF 0.7 18 27 5.0 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 35 0.6 -3.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 4.2 -0.1
RFFC ALPS Active Equity Opportunity ETF 0.7 48 -3 3.6 -0.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -0.7 -5.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 10 2.3 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 22 5.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 4.5 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 39 2.6 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 4.3 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 23 4.0 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 10 4.7 +0.4
MFMO Motley Fool Momentum Factor ETF 0.6 50 -5 1.8 -2.5
EQIN Columbia US Equity Income ETF 0.6 35 10 6.1 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 30 5.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 11 5.5 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 42 5.9 +1.6
VBR Vanguard Small Cap Value ETF 0.6 7 38 7.8 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 38 5.9 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 5.9 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 31 4.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 5.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 3.5 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 20 6.1 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 25 4.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 30 5.8 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 20 6.1 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 5.8 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 3.3 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -34 3.9 -0.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 4.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 28 6.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.1 +0.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 27 5.9 +1.6
GVLU Gotham 1000 Value ETF 0.6 50 -5 8.4 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 8 5.4 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 7 3.7 -0.6
LST Leuthold Select Industries ETF 0.5 91 -46 4.7 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 5.3 +0.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -25 3.2 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 27 4.3 -0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 26 5.5 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 4.0 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 33 6.2 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 38 4.4 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 34 4.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 4.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 45 4.1 -0.3
FDMO Fidelity Momentum Factor ETF 0.5 15 30 2.3 -2.0
VOTE TCW Transform 500 ETF 0.5 5 40 4.0 -0.3
FQAL Fidelity Quality Factor ETF 0.5 15 30 4.8 +0.5
DFUS Dimensional U.S. Equity ETF 0.5 9 36 4.0 -0.3
KRMA Global X Conscious Companies ETF 0.5 43 2 5.1 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 17 2.8 -1.6
PSC Principal U.S. Small-Cap ETF 0.5 38 7 3.5 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 36 4.1 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 40 7.3 +2.9
GXLC Global X U.S. 500 ETF 0.5 2 43 4.0 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 36 3.9 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 6.3 +1.9
RSSL Global X Russell 2000 ETF 0.5 8 37 2.6 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -4 4.9 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 3.1 -1.3
VV Vanguard Large-Cap ETF 0.5 4 41 4.0 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 42 4.2 -0.1
VONE Vanguard Russell 1000 ETF 0.5 7 38 4.2 -0.2
RAUS RACWI US ETF 0.5 15 30 4.1 -0.3
SCHK Schwab 1000 Index ETF 0.5 5 40 4.2 -0.2
VTHR Vanguard Russell 3000 ETF 0.5 7 38 4.1 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 27 3.9 -0.5
VTI Vanguard Total Stock Market ETF 0.5 3 42 4.1 -0.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 30 4.3 -0.1
IWB iShares Russell 1000 ETF 0.5 15 30 4.1 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 20 5.9 +1.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 42 4.1 -0.2
IWV iShares Russell 3000 ETF 0.5 20 25 4.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 42 4.1 -0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -8 4.7 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 22 6.1 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 36 3.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 42 4.0 -0.3
IYY iShares Dow Jones U.S. ETF 0.5 20 25 4.0 -0.3
SFGV Sequoia Global Value ETF 0.5 23 22 7.0 +2.7
SMMD iShares Russell 2500 ETF 0.5 15 30 5.3 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.7 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 4.1 -0.3
PBUS Invesco MSCI USA ETF 0.5 4 41 4.1 -0.2
IWM iShares Russell 2000 ETF 0.5 19 26 2.5 -1.9
JGRO JPMorgan Active Growth ETF 0.5 44 1 2.4 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 37 4.1 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 6.0 +1.6
SFTY Horizon Managed Risk ETF 0.4 77 -32 3.4 -0.9
STOX Horizon Core Equity ETF 0.4 70 -25 3.5 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -14 1.6 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 20 4.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 38 5.1 +0.8
SFY SoFi Select 500 ETF 0.4 0 45 3.6 -0.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 30 5.2 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 30 5.1 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 25 3.9 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 42 4.3 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 5.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 4.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 37 4.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 16 4.0 -0.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 16 3.9 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 43 4.2 -0.2
SPY SPDR S&P 500 ETF 0.4 9 36 4.1 -0.2
VOO Vanguard S&P 500 ETF 0.4 3 42 4.2 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.5 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 41 5.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 4.8 +0.5
IVV iShares Core S&P 500 ETF 0.4 3 42 4.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 4.3 -0.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 6 5.7 +1.4
VTWO Vanguard Russell 2000 ETF 0.4 7 38 2.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 36 4.3 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 25 5.8 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 16 5.4 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 21 5.8 +1.4
VB Vanguard Small-Cap ETF 0.4 5 40 5.1 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 33 3.6 -0.7
TOK iShares MSCI Kokusai ETF 0.4 26 19 4.2 -0.1
IWX iShares Russell Top 200 Value ETF 0.4 20 25 4.9 +0.5
MGV Vanguard Mega Cap Value ETF 0.4 7 38 5.3 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 33 6.5 +2.2
URTH iShares MSCI World ETF 0.3 24 21 4.3 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 3.4 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 3 3.4 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 4.9 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -30 5.5 +1.1
OPTZ Optimize Strategy Index ETF 0.3 50 -5 3.1 -1.2
DXIV Dimensional International Vector Equity ETF 0.3 34 11 6.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 15 5.2 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 7.2 +2.8
ACWI iShares MSCI ACWI ETF 0.3 32 13 4.6 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -50 -0.6 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 9 4.1 -0.3
SPIT F/m Emerald Special Situations ETF 0.3 105 -60 -0.7 -5.1
VT Vanguard Total World Stock ETF 0.3 6 39 4.9 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 25 5.8 +1.5
APUE ActivePassive U.S. Equity ETF 0.3 45 0 3.9 -0.5
ACVF American Conservative Values ETF 0.3 75 -30 3.6 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 4.1 -0.2
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.0 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 38 3.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 15 6.1 +1.8
DISV Dimensional International Small Cap Value ETF 0.3 42 3 8.1 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 6 2.2 -2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 26 14.3 +9.9
STXG Strive 1000 Growth ETF 0.3 18 27 3.2 -1.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 16 3.8 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 7.8 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 7.8 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 35 7.9 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 37 4.4 +0.0
AVDV Avantis International Small Cap Value ETF 0.2 36 9 7.7 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 3.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.3 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 25 4.2 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 10 6.6 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 3.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -20 6.8 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 3.4 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 3.9 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 3.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 9.4 +5.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 4.6 +0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 16 7.1 +2.8
VUG Vanguard Growth ETF 0.2 4 41 20.1 +15.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 25 8.6 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 5.5 +1.2
OALC OneAscent Large Cap Core ETF 0.2 86 -41 3.3 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 2 4.6 +0.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 7.7 +3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 37 5.6 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 3.4 -1.0
DFIS Dimensional International Small Cap ETF 0.2 39 6 6.1 +1.7
IWL iShares Russell Top 200 ETF 0.2 15 30 3.8 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 4.1 -0.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 26 4.7 +0.4
QINT American Century Quality Diversified International ETF 0.2 39 6 6.5 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 3.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 27 4.6 +0.3
MGC Vanguard Mega Cap ETF 0.1 7 38 3.8 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 6.0 +1.7
FFF Founders 100 ETF 0.1 75 -30 2.4 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 30 8.7 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 35 8.7 +4.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -5 4.3 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 27 8.7 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 13 3.9 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.1 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -25 9.7 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 36 4.8 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 7.7 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 3.0 -1.3
DFIV Dimensional International Value ETF 0.1 27 18 7.7 +3.4
GEW Cambria Global EW ETF 0.1 29 16 5.3 +1.0
DAK Dakota Active Equity ETF 0.1 43 2 3.7 -0.7
AVDE Avantis International Equity ETF 0.1 23 22 6.2 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 25 7.4 +3.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 38 1.2 -3.1
DIHP Dimensional International High Profitability ETF 0.1 29 16 5.6 +1.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 40 4.9 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.1 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 17 5.0 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 33 4.8 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 24 2.8 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 5 3.6 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 41 3.0 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 26 5.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 35 4.8 +0.4
IWN iShares Russell 2000 Value ETF 0.0 24 21 4.6 +0.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 10 4.3 -0.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 25 3.5 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.5 +2.1
AVIV Avantis International Large Cap Value ETF 0.0 25 20 6.9 +2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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