InfraCap MLP ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 0.9x
P/BV
ratio		 3.1x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
InfraCap Active MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs").

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website
Inception date Oct 01, 2014
Assets (mns) $454
Currency USD
Expense ratio 164 bp
Distributions Monthly

FUND STRUCTURE
Regulation
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication Not Applicable
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 85
Wgt avg mkt cap (mns) $38,056
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENERGY TRANSFER, L.P. 16.7 %
PLAINS ALL AMER PIPELINE LP 14.8 %
SUNOCO LP 14.2 %
ENTERPRISE PRODUCTS PARTNERS 12.3 %
MPLX LP 12.2 %
WESTERN GAS EQUITY PARTNERS LP 11.3 %
HESS MIDSTREAM LP - CLASS A 4.9 %
WILLIAMS COS INC 3.5 %
CHENIERE ENERGY PARTNERS LP 3.3 %
TARGA RESOURCES CORP 3.2 %
Total 96.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 112.4 %
CANADA 1.3 %









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.
19.7% 18.0% 20.1% 4.9% -1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.05 0%
MSCI EAFE 0.00 0%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $46.57
30d moving avg. $46.87
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 potential alternatives to the InfraCap MLP ETF ETF based on the alternatives' overlap in portfolio holdings with AMZA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AMZA Expense: 164 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AMZA
Ticker Fund
Name		 Overlap1
vs AMZA
(%)		 Expense
ratio
(bp)		 Savings
vs AMZA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AMZA
(%)
MLPA Global X MLP ETF 81.8 45 119 8.2 +2.4
ENFR Alerian Energy Infrastructure ETF 42.2 35 129 4.3 -1.5
UMI USCF Midstream Energy Income Fund ETF 42.0 85 79 3.9 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 38.1 45 119 4.3 -1.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 38.0 68 96 4.1 -1.7
USAI Pacer American Energy Independence ETF 37.9 75 89 3.5 -2.3
EINC VanEck Energy Income ETF 36.4 48 116 4.3 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 32.6 110 54 5.4 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 32.0 55 109 4.5 -1.3
EMLP First Trust North American Energy Infrastructure Fund 30.3 95 69 4.6 -1.2
TPYP Tortoise North American Pipeline Fund 29.6 40 124 4.9 -0.9
EIPX FT Energy Income Partners Strategy ETF 27.2 95 69 5.8 +0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 25.7 59 105 2.9 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.8 46 118 5.0 -0.8
FPWR First Trust EIP Power Solutions ETF 17.5 96 68 4.3 -1.5
BESF Bastion Energy ETF 17.4 80 84 8.9 +3.1
IVRA Invesco Real Assets ESG ETF 15.3 59 105 6.2 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 14.2 60 104 5.3 -0.5
IYE iShares U.S. Energy ETF 14.2 40 124 6.7 +0.9
FENY Fidelity MSCI Energy Index ETF 13.8 8 156 6.8 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 13.8 59 105 11.5 +5.7
FTXN First Trust Nasdaq Oil & Gas ETF 13.5 60 104 8.7 +2.9
DIV Global X SuperDividend US ETF 13.1 45 119 9.8 +4.0
FXN First Trust Energy AlphaDEX Fund 13.1 62 102 10.3 +4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.3 40 124 8.4 +2.6
XLE Energy Select Sector SPDR 12.2 8 156 6.9 +1.1
VDE Vanguard Energy ETF 12.0 9 155 6.8 +1.0
GXPE Global X PureCap MSCI Energy ETF 11.7 25 139 6.6 +0.8
GII SPDR S&P Global Infrastructure ETF 11.3 40 124 4.3 -1.5
IGF iShares Global Infrastructure ETF 11.3 41 123 4.2 -1.6
LNGX Global X U.S. Natural Gas ETF 11.0 45 119 10.3 +4.5
ABLD Abacus FCF Real Assets Leaders ETF 10.2 69 95 6.7 +0.9
IXC iShares Global Energy ETF 9.8 44 120 7.3 +1.5
IGE iShares North American Natural Resources ETF 9.7 41 123 5.7 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 104 4.6 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 99 5.9 +0.1
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 119 4.5 -1.3
VRAI Virtus Real Asset Income ETF 6.6 55 109 8.3 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 6.5 85 79 5.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 58 10.0 +4.2
TXS Texas Capital Texas Equity Index ETF 6.2 49 115 5.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 104 4.4 -1.4
TBG TBG Dividend Focus ETF 5.6 59 105 6.2 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 117 5.0 -0.8
MBOX Freedom Day Dividend ETF 5.5 39 125 6.7 +0.9
PWV Invesco Large Cap Value ETF 5.4 55 109 6.2 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 158 7.0 +1.2
IFRA iShares U.S. Infrastructure ETF 5.1 30 134 5.5 -0.3
BGDV Bahl & Gaynor Dividend ETF 5.1 45 119 3.9 -1.9
RJDI RJ Eagle Dividend Select Income ETF 5.0 55 109 4.5 -1.3
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 139 6.0 +0.3
VOLT Tema Electrification ETF 5.0 75 89 2.4 -3.4
TMLP Tortoise MLP ETF 4.9 50 114 6.7 +0.9
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 114 4.0 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 99 3.8 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 125 9.5 +3.7
MAGA Point Bridge America First ETF 4.3 72 92 5.2 -0.6
FCG First Trust Natural Gas ETF 4.3 60 104 14.1 +8.3
VOE Vanguard Mid-Cap Value ETF 4.2 7 157 6.8 +1.0
ECML Euclidean Fundamental Value ETF 4.1 95 69 8.9 +3.1
ICAP InfraCap Equity Income Fund ETF 4.1 171 -7 4.5 -1.3
FLDZ RiverNorth Patriot ETF 4.0 75 89 5.6 -0.2
IQRA IQ CBRE Real Assets ETF 4.0 65 99 5.9 +0.1
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 112 6.1 +0.3
GPT Intelligent Alpha Atlas ETF 3.8 69 95 6.1 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 110 5.9 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 144 7.2 +1.5
TEXN iShares Texas Equity ETF 3.6 20 144 4.9 -0.9
HAP VanEck Natural Resources ETF 3.6 50 114 6.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 149 5.7 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 104 5.2 -0.6
USCF Themes US Cash Flow Champions ETF 3.5 29 135 7.7 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 126 6.9 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 129 6.9 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 99 5.2 -0.6
VO Vanguard Mid-Cap ETF 3.3 4 160 21.0 +15.2
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 128 8.2 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 115 4.9 -0.9
WBIY WBI Power Factor High Dividend ETF 3.2 100 64 12.2 +6.4
MID American Century Mid Cap Growth Impact ETF 3.2 45 119 2.9 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 104 5.1 -0.7
ACEP ARS Core Equity ETF 3.2 45 119 4.0 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 134 8.8 +3.0
LGCF Themes US Cash Flow Champions ETF 3.1 30 134 7.3 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 83 2.9 -2.9
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 160 5.2 -0.6
CBSE Clough Select Equity ETF 3.0 85 79 0.3 -5.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 134 6.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 119 9.0 +3.2
FMKT The Free Markets ETF 2.9 76 88 4.2 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 157 10.0 +4.2
ABFL Abacus FCF Leaders ETF 2.8 59 105 3.7 -2.1
BIBL Inspire 100 ETF 2.8 35 129 4.2 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 108 6.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 125 7.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 139 4.0 -1.8
IWR iShares Russell Midcap ETF 2.7 19 145 5.4 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 141 2.9 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 106 5.0 -0.8
JPEF JPMorgan Equity Focus ETF 2.6 50 114 3.8 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 79 2.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 2.6 23 141 6.0 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 141 5.4 -0.4
BFOR ALPS Barron's 400 ETF 2.5 65 99 5.0 -0.8
BDIV AAM Brentview Dividend Growth ETF 2.5 49 115 3.7 -2.1
DFLV Dimensional US Large Cap Value ETF 2.5 22 142 6.1 +0.3
FTDS First Trust Dividend Strength ETF 2.5 70 94 7.2 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 112 4.9 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 144 4.6 -1.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 124 9.1 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 164 7.3 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 105 7.6 +1.8
HDV iShares Core High Dividend ETF 2.2 8 156 29.9 +24.1
CAML Congress Large Cap Growth ETF 2.2 66 98 2.4 -3.4
QUVU Hartford Quality Value ETF 2.2 46 118 5.6 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 89 6.1 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 146 5.6 -0.2
TCAI Tortoise AI Infrastructure ETF 2.1 65 99 1.2 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 144 6.1 +0.3
DVY iShares Select Dividend ETF 2.1 38 126 8.1 +2.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 142 6.1 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 104 8.6 +2.8
STXV Strive 1000 Value ETF 2.1 18 146 6.8 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 152 3.3 -2.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 128 5.6 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 152 5.6 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 146 6.0 +0.2
WCEO Hypatia Women CEO ETF 2.0 85 79 4.7 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 129 5.3 -0.5
DARP Grizzle Growth ETF 2.0 75 89 1.6 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 124 5.3 -0.5
FTWO Strive FAANG 2.0 ETF 2.0 49 115 4.0 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 146 6.9 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 135 9.9 +4.1
PTL Inspire 500 ETF 1.9 9 155 4.4 -1.4
DIVY Sound Equity Dividend Income ETF 1.9 45 119 8.1 +2.3
PXJ Invesco Oil & Gas Services ETF 1.9 63 101 2.8 -3.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 158 6.0 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 84 3.6 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 139 6.2 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 142 5.0 -0.8
EQIN Columbia US Equity Income ETF 1.8 35 129 6.1 +0.3
DEW WisdomTree Global High Dividend Fund 1.8 58 106 7.2 +1.5
IUS Invesco RAFI Strategic US ETF 1.8 19 145 5.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 136 5.4 -0.4
AVUS Avantis U.S. Equity ETF 1.7 15 149 4.7 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 147 6.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 139 6.1 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 135 6.7 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 105 4.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 149 5.4 -0.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 142 5.3 -0.5
VTV Vanguard Value ETF 1.7 4 160 5.8 +0.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 136 5.7 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 114 4.3 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 160 5.7 -0.1
IVE iShares S&P 500 Value ETF 1.6 18 146 5.5 -0.3
SCHD Schwab US Dividend Equity ETF 1.6 6 158 8.0 +2.3
VOOV Vanguard S&P 500 Value ETF 1.6 7 157 5.6 -0.2
NETZ TCW Transform Systems ETF 1.6 75 89 1.3 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 130 5.6 -0.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 125 5.7 -0.1
IUSV iShares Core S&P US Value ETF 1.6 4 160 5.8 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 155 5.2 -0.6
EBI Longview Advantage ETF 1.6 35 129 5.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 155 5.5 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 104 6.2 +0.4
CRAK VanEck Oil Refiners ETF 1.6 61 103 9.2 +3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 129 10.1 +4.3
DRLL Strive U.S. Energy ETF 1.6 41 123 7.8 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 124 9.9 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 152 6.2 +0.4
UDI USCF Dividend Income Fund 1.5 65 99 6.6 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 144 6.0 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 144 8.6 +2.8
USEW Cambria US EW ETF 1.5 30 134 4.1 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 140 7.1 +1.3
JHDV John Hancock U.S. High Dividend ETF 1.5 34 130 5.9 +0.1
ILCV iShares Morningstar Value ETF 1.5 4 160 5.3 -0.5
RGEF Rockefeller Global Equity ETF 1.5 55 109 3.8 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 104 4.4 -1.4
ABEQ Absolute Select Value ETF 1.5 85 79 4.5 -1.3
FLV American Century Focused Large Cap Value ETF 1.5 42 122 6.0 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 137 6.5 +0.7
NUDV Nuveen ESG Dividend ETF 1.5 26 138 6.1 +0.3
CGDG Capital Group Dividend Growers ETF 1.5 47 117 5.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 135 10.8 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 106 5.8 -0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 89 2.2 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 154 4.2 -1.6
LIVR Intelligent Livermore ETF 1.4 69 95 3.0 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 138 5.1 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 97 8.7 +2.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 144 5.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 152 5.4 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.4 35 129 6.4 +0.7
DUHP Dimensional US High Profitability ETF 1.4 21 143 5.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 154 4.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 146 5.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 135 5.6 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 160 5.6 -0.2
IWD iShares Russell 1000 Value ETF 1.3 19 145 5.4 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 145 5.4 -0.4
FLCA Franklin FTSE Canada ETF 1.3 9 155 5.5 -0.3
EWC iShares MSCI Canada ETF 1.3 50 114 5.1 -0.7
PXE Invesco Energy Exploration & Production ETF 1.3 60 104 11.9 +6.1
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 125 9.4 +3.6
SYLD Cambria Shareholder Yield ETF 1.3 59 105 10.4 +4.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 157 5.5 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 114 8.0 +2.2
DIVN Horizon Dividend Income ETF 1.3 70 94 6.6 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 134 7.6 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 124 7.7 +1.9
CGDV Capital Group Dividend Value ETF 1.3 33 131 3.8 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 104 7.8 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 104 9.4 +3.6
DGLO First Trust RBA Deglobalization ETF 1.3 70 94 5.3 -0.5
HGRO Hedgeye Quality Growth ETF 1.3 70 94 3.3 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 145 4.7 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 94 4.7 -1.1
RVRB Reverb ETF 1.2 30 134 3.8 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 149 4.1 -1.7
DXUV Dimensional US Vector Equity ETF 1.2 28 136 5.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 151 1.7 -4.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 135 4.5 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 155 4.9 -0.9
FEGE First Eagle Global Equity ETF 1.2 79 85 6.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 129 4.3 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 125 6.3 +0.5
SRHQ SRH U.S. Quality ETF 1.2 35 129 6.2 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.2 38 126 8.1 +2.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 129 8.8 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 151 8.1 +2.3
WTV WisdomTree US Value ETF 1.2 12 152 7.7 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.2 13 151 9.4 +3.6
GINX SGI Enhanced Global Income ETF 1.2 98 66 6.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 154 4.3 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 112 5.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 146 5.6 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 89 1.9 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 142 4.1 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 157 3.1 -2.7
YOKE Yoke Core ETF 1.1 42 122 3.6 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 115 3.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 139 4.1 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 147 4.7 -1.1
BLCV iShares Large Cap Value Active ETF 1.1 53 111 6.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 144 4.2 -1.6
EQL Alps Equal Sector Weight ETF 1.1 25 139 5.1 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 104 6.0 +0.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 124 8.6 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 99 4.5 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 122 5.4 -0.4
PKW Invesco Buyback Achievers ETF 1.1 62 102 7.4 +1.6
GQI Natixis Gateway Quality Income ETF 1.0 34 130 4.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 89 3.1 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 149 5.0 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 150 4.6 -1.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 152 4.3 -1.5
AVUQ Avantis U.S. Quality ETF 1.0 15 149 3.6 -2.2
GURU Global X Guru Index ETF 1.0 75 89 2.4 -3.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 137 8.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 155 4.2 -1.6
RSHO Tema American Reshoring ETF 1.0 75 89 3.4 -2.4
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 146 4.4 -1.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 129 5.7 -0.1
ULVM VictoryShares US Value Momentum ETF 1.0 20 144 6.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 115 7.7 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 105 8.4 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 144 7.9 +2.1
SGLC SGI U.S. Large Cap Core ETF 0.9 85 79 3.6 -2.2
SFGV Sequoia Global Value ETF 0.9 23 141 7.1 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 134 5.7 -0.1
REVS Columbia Research Enhanced Value ETF 0.9 19 145 6.6 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 4.4 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 155 4.0 -1.8
BLES Inspire Global Hope ETF 0.9 61 103 5.7 -0.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 143 3.9 -1.9
DIVB iShares Core Dividend ETF 0.9 5 159 6.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 157 4.1 -1.7
TOPC iShares S&P 500 3% Capped ETF 0.9 15 149 4.4 -1.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 156 4.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 164 4.1 -1.7
FDMO Fidelity Momentum Factor ETF 0.9 15 149 2.5 -3.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 152 6.7 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 129 4.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 162 4.1 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 155 3.9 -1.9
VOTE TCW Transform 500 ETF 0.9 5 159 4.1 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 151 3.0 -2.8
RAUS RACWI US ETF 0.9 15 149 4.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 149 4.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 155 4.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 153 4.1 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 136 6.5 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 126 5.2 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 146 3.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 156 4.1 -1.7
VV Vanguard Large-Cap ETF 0.8 4 160 4.1 -1.7
STRV Strive 500 ETF 0.8 5 159 4.1 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 129 4.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 161 4.1 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 139 5.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 161 4.2 -1.6
GXLC Global X U.S. 500 ETF 0.8 2 162 4.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 155 4.4 -1.4
STOX Horizon Core Equity ETF 0.8 70 94 3.6 -2.2
IWB iShares Russell 1000 ETF 0.8 15 149 4.1 -1.7
VONE Vanguard Russell 1000 ETF 0.8 7 157 4.2 -1.6
DFUS Dimensional U.S. Equity ETF 0.8 9 155 4.1 -1.7
IYY iShares Dow Jones U.S. ETF 0.8 20 144 4.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 139 4.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 135 4.0 -1.8
SCHK Schwab 1000 Index ETF 0.8 5 159 4.2 -1.6
SFTY Horizon Managed Risk ETF 0.8 77 87 3.5 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 144 4.0 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 150 4.1 -1.7
KLMN Invesco MSCI North America Climate ETF 0.7 9 155 4.3 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 105 3.4 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 153 4.3 -1.5
IWV iShares Russell 3000 ETF 0.7 20 144 4.0 -1.8
PBUS Invesco MSCI USA ETF 0.7 4 160 4.2 -1.6
VXF Vanguard Extended Market ETF 0.7 5 159 3.7 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 161 4.1 -1.7
VTHR Vanguard Russell 3000 ETF 0.7 7 157 4.1 -1.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 161 4.2 -1.6
SPY SPDR S&P 500 ETF 0.7 9 155 4.1 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 162 4.2 -1.6
IVV iShares Core S&P 500 ETF 0.7 3 161 4.2 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.7 29 135 3.9 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 99 3.4 -2.4
VTI Vanguard Total Stock Market ETF 0.7 3 161 4.1 -1.7
VOO Vanguard S&P 500 ETF 0.7 3 161 4.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 115 4.8 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 139 4.1 -1.7
TOK iShares MSCI Kokusai ETF 0.7 26 138 4.3 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 108 9.8 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 161 4.3 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 151 5.7 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 146 3.0 -2.8
SURE AdvisorShares Insiders Advantage ETF 0.7 90 74 7.8 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 125 7.8 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 121 3.6 -2.2
AFOS ARS Focused Opportunities Strategy ETF 0.7 45 119 2.0 -3.8
PFM Invesco Dividend Achievers ETF 0.7 53 111 4.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 134 5.2 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 159 7.2 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 146 4.3 -1.5
URTH iShares MSCI World ETF 0.7 24 140 4.3 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 156 4.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 129 2.5 -3.3
RECS Columbia Research Enhanced Core ETF 0.6 15 149 5.3 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 109 5.0 -0.8
VAMO Cambria Value & Momentum ETF 0.6 61 103 5.3 -0.5
MFMO Motley Fool Momentum Factor ETF 0.6 50 114 2.0 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 149 5.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 139 4.5 -1.3
SFY SoFi Select 500 ETF 0.6 0 164 3.7 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 149 5.7 -0.1
ACWI iShares MSCI ACWI ETF 0.6 32 132 4.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 139 5.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 127 5.4 -0.4
GLOF iShares Global Equity Factor ETF 0.6 20 144 5.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 89 4.8 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 128 4.1 -1.7
APUE ActivePassive U.S. Equity ETF 0.6 45 119 3.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 155 4.9 -0.9
VT Vanguard Total World Stock ETF 0.5 6 158 5.0 -0.8
DAK Dakota Active Equity ETF 0.5 43 121 3.7 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 139 6.5 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 157 4.4 -1.4
PY Principal Value ETF 0.5 15 149 7.0 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 154 5.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 144 4.7 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 136 2.8 -3.0
TPIF Timothy Plan International ETF 0.5 62 102 5.6 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 156 4.4 -1.4
ACVF American Conservative Values ETF 0.5 75 89 3.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 145 5.0 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 144 5.8 -0.0
KRMA Global X Conscious Companies ETF 0.5 43 121 5.1 -0.7
JAVA JPMorgan Active Value ETF 0.5 44 120 5.5 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 144 7.3 +1.5
OPTZ Optimize Strategy Index ETF 0.5 50 114 3.4 -2.4
JGRO JPMorgan Active Growth ETF 0.5 44 120 2.4 -3.4
GEW Cambria Global EW ETF 0.4 29 135 5.4 -0.4
GSPY Gotham Enhanced 500 ETF 0.4 50 114 4.4 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 146 4.6 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 105 1.8 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 160 3.3 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 147 4.9 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 114 3.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 160 5.6 -0.2
STXI Strive International Developed Markets ETF 0.4 29 135 6.2 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 147 8.1 +2.3
STXM Strive Mid-Cap ETF 0.4 18 146 5.8 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 152 3.6 -2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 99 5.8 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 129 11.2 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 125 7.8 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 126 8.2 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 149 6.7 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 139 7.7 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 149 5.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 136 8.6 +2.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 133 8.8 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 99 7.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 94 9.7 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 104 6.2 +0.4
FPX First Trust US Equity Opportunities ETF 0.4 61 103 0.8 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 149 7.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 154 8.0 +2.2
OSCV Opus Small Cap Value ETF 0.4 79 85 5.9 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 104 6.6 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 109 10.9 +5.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 84 14.9 +9.1
LST Leuthold Select Industries ETF 0.4 91 73 4.7 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 89 5.3 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 89 1.8 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 139 11.1 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 146 7.9 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 158 7.8 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 152 3.4 -2.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 145 4.7 -1.1
IWX iShares Russell Top 200 Value ETF 0.4 20 144 5.0 -0.8
MGV Vanguard Mega Cap Value ETF 0.4 7 157 5.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 152 5.9 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 119 5.8 +0.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 122 3.5 -2.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 126 8.0 +2.2
GVLU Gotham 1000 Value ETF 0.3 50 114 8.3 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 6.3 +0.5
DGRO iShares Core Dividend Growth ETF 0.3 8 156 5.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 141 5.9 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 159 6.1 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 161 6.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 146 6.6 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 157 6.0 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 129 6.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 126 3.9 -1.9
FQAL Fidelity Quality Factor ETF 0.3 15 149 4.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 144 5.7 -0.1
BKIE BNY Mellon International Equity ETF 0.3 4 160 6.0 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 149 6.1 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 146 3.3 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 140 5.9 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 100 1.3 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 124 3.7 -2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 145 14.2 +8.4
TTAC FCF US Quality ETF 0.3 59 105 5.6 -0.2
WLDR Affinity World Leaders Equity ETF 0.3 67 97 5.8 -0.0
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 88 3.3 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 104 9.3 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 104 4.4 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 104 7.8 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 125 1.1 -4.7
SMRI Bushido Capital US Equity ETF 0.3 71 93 7.4 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 149 6.2 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 157 3.5 -2.3
SCHF Schwab International Equity ETF 0.3 6 158 6.0 +0.2
TMFC Motley Fool 100 Index ETF 0.3 50 114 3.0 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 160 6.0 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 138 5.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 136 4.9 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 149 6.5 +0.7
VBR Vanguard Small Cap Value ETF 0.2 7 157 7.9 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 161 6.0 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 119 6.8 +1.0
STXG Strive 1000 Growth ETF 0.2 18 146 3.2 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 132 3.9 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 117 7.2 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 112 8.8 +3.1
SPGP Invesco S&P 500 GARP ETF 0.2 34 130 5.7 -0.1
LGRO Level Four Large Cap Growth Active ETF 0.2 55 109 3.6 -2.2
RFFC ALPS Active Equity Opportunity ETF 0.2 48 116 3.7 -2.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 159 4.9 -0.9
TIME Clockwise Core Equity & Innovation ETF 0.2 95 69 2.1 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 115 7.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 158 3.3 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 123 6.0 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 161 5.8 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 135 4.0 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 146 6.4 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 157 5.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 160 5.4 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 160 5.8 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 130 6.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 160 6.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 139 7.4 +1.6
AVDE Avantis International Equity ETF 0.2 23 141 6.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 139 6.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 134 6.5 +0.7
VXUS Vanguard Total International Stock ETF 0.2 5 159 6.7 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 99 3.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 157 6.6 +0.8
OALC OneAscent Large Cap Core ETF 0.2 86 78 3.4 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 121 4.9 -0.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 149 5.3 -0.5
VB Vanguard Small-Cap ETF 0.2 5 159 5.2 -0.6
VUG Vanguard Growth ETF 0.2 4 160 20.1 +14.4
SMMD iShares Russell 2500 ETF 0.2 15 149 5.5 -0.3
IWL iShares Russell Top 200 ETF 0.2 15 149 3.9 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 125 7.0 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 149 7.7 +1.9
MGC Vanguard Mega Cap ETF 0.1 7 157 3.9 -1.9
VALQ American Century U.S. Quality Value ETF 0.1 29 135 7.0 +1.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 135 3.9 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 128 3.1 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 74 3.1 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 130 5.2 -0.6
ILCG iShares Morningstar Growth ETF 0.1 4 160 3.0 -2.8
AIEQ AI Powered Equity ETF 0.1 75 89 3.6 -2.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 146 6.1 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 140 6.9 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 125 7.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 155 3.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 160 5.2 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 129 6.6 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 129 9.0 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 122 6.0 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 135 6.4 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 64 2.9 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 112 6.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 93 -0.6 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 103 5.4 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 149 3.7 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 149 9.0 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 161 6.4 +0.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 157 1.2 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 154 3.7 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 157 6.2 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 154 9.0 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 154 0.6 -5.2
VTWO Vanguard Russell 2000 ETF 0.1 7 157 2.8 -3.0
STXK Strive Small-Cap ETF 0.1 18 146 5.2 -0.6
RSSL Global X Russell 2000 ETF 0.1 8 156 2.7 -3.1
IJR iShares Core S&P Small Cap ETF 0.1 6 158 6.3 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 146 8.9 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 146 3.7 -2.1
IWM iShares Russell 2000 ETF 0.1 19 145 2.6 -3.2
IWO iShares Russell 2000 Growth ETF 0.1 24 140 0.5 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 152 6.2 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 158 2.7 -3.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 154 5.0 -0.8
IWN iShares Russell 2000 Value ETF 0.0 24 140 4.8 -1.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 129 4.4 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 2.9 -2.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 145 5.3 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 149 4.9 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 125 3.5 -2.3
PID Invesco International Dividend Achievers ETF 0.0 53 111 4.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 4.0 -1.8
FIDI Fidelity International High Dividend ETF 0.0 18 146 7.3 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 3.7 -2.1
KNO AXS Knowledge Leaders ETF 0.0 78 86 4.0 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 144 5.7 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 132 5.4 -0.4
JHID John Hancock International High Dividend ETF 0.0 46 118 7.9 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 6.4 +0.6
SWP SWP Growth & Income ETF 0.0 99 65 4.2 -1.6
DVGR DAC 3D Dividend Growth ETF 0.0 65 99 4.7 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 134 4.7 -1.1
INTF iShares International Equity Factor ETF 0.0 15 149 6.5 +0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 144 3.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 6.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 2.3 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 134 3.8 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 5.7 -0.1

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
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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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:		 InfraCap MLP ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.