InfraCap MLP ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 0.9x
P/BV
ratio		 3.2x Div.
yield		 4.6%


  • 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) $484
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 102
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 14.3 %
SUNOCO LP 14.1 %
MPLX LP 12.5 %
ENTERPRISE PRODUCTS PARTNERS 12.2 %
WESTERN GAS EQUITY PARTNERS LP 11.9 %
HESS MIDSTREAM LP - CLASS A 5.0 %
CHENIERE ENERGY INC 3.8 %
WILLIAMS COS INC 3.4 %
KINDER MORGAN INC 3.0 %
Total 96.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 112.0 %
CANADA 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.5% 21.8% 22.9% 5.1% -0.4%

Market Correlations
versus... Beta R-squared
S&P500 -0.06 0%
MSCI EAFE -0.09 1%
MSCI Emg. Mkts. -0.10 2%

Technical Indicators
Recent close $48.64
30d moving avg. $47.18
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.4%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 5.5%


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 82.3 45 119 7.9 +2.4
ENFR Alerian Energy Infrastructure ETF 41.9 35 129 4.2 -1.3
UMI USCF Midstream Energy Income Fund ETF 41.6 85 79 3.9 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 38.9 68 96 4.3 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 38.7 45 119 4.3 -1.3
USAI Pacer American Energy Independence ETF 36.5 75 89 3.5 -2.1
EINC VanEck Energy Income ETF 36.4 48 116 4.4 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 32.9 55 109 4.8 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 32.6 110 54 5.4 -0.1
EMLP First Trust North American Energy Infrastructure Fund 31.8 95 69 4.6 -0.9
TPYP Tortoise North American Pipeline Fund 29.1 40 124 4.9 -0.6
EIPX FT Energy Income Partners Strategy ETF 28.9 95 69 5.8 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 26.0 59 105 3.1 -2.5
BESF Bastion Energy ETF 23.2 80 84 9.0 +3.5
FPWR First Trust EIP Power Solutions ETF 22.3 96 68 4.4 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.4 46 118 5.2 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 104 8.6 +3.0
IYE iShares U.S. Energy ETF 14.0 40 124 6.6 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 14.0 69 95 6.6 +1.0
VDE Vanguard Energy ETF 13.9 9 155 6.7 +1.2
FENY Fidelity MSCI Energy Index ETF 13.8 8 156 6.7 +1.2
GXPE Global X PureCap MSCI Energy ETF 13.6 25 139 6.6 +1.0
DIV Global X SuperDividend US ETF 13.4 45 119 9.4 +3.9
GII SPDR S&P Global Infrastructure ETF 12.1 40 124 4.3 -1.3
IGF iShares Global Infrastructure ETF 11.9 41 123 4.3 -1.3
LNGX Global X U.S. Natural Gas ETF 11.6 45 119 10.4 +4.9
XLE Energy Select Sector SPDR 11.4 8 156 6.8 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 10.6 59 105 11.7 +6.1
IGE iShares North American Natural Resources ETF 10.4 41 123 5.8 +0.2
IXC iShares Global Energy ETF 10.2 44 120 7.4 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 104 5.2 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.5 40 124 8.4 +2.9
FXN First Trust Energy AlphaDEX Fund 8.0 62 102 10.3 +4.7
NVIR Horizon Kinetics Energy and Remediation ETF 7.2 85 79 5.2 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 99 5.9 +0.3
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 119 4.3 -1.2
VRAI Virtus Real Asset Income ETF 6.2 55 109 8.2 +2.7
TBG TBG Dividend Focus ETF 5.8 59 105 6.0 +0.5
TXS Texas Capital Texas Equity Index ETF 5.8 49 115 4.8 -0.7
MBOX Freedom Day Dividend ETF 5.7 39 125 6.4 +0.9
VOLT Tema Electrification ETF 5.7 75 89 2.4 -3.1
IFRA iShares U.S. Infrastructure ETF 5.6 30 134 5.5 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 117 5.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 158 6.6 +1.1
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 109 4.4 -1.2
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 139 5.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 99 3.8 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 134 8.5 +2.9
TMLP Tortoise MLP ETF 5.0 50 114 6.6 +1.1
BGDV Bahl & Gaynor Dividend ETF 4.8 45 119 3.8 -1.7
MAGA Point Bridge America First ETF 4.8 72 92 5.0 -0.6
FCG First Trust Natural Gas ETF 4.8 60 104 14.3 +8.7
VOE Vanguard Mid-Cap Value ETF 4.7 7 157 6.5 +1.0
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 114 3.9 -1.7
ICAP InfraCap Equity Income Fund ETF 4.4 171 -7 4.3 -1.2
TEXN iShares Texas Equity ETF 4.2 20 144 5.1 -0.5
GPT Intelligent Alpha Atlas ETF 4.2 69 95 6.1 +0.5
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 112 5.8 +0.3
FLDZ RiverNorth Patriot ETF 4.0 75 89 5.4 -0.2
IQRA IQ CBRE Real Assets ETF 4.0 65 99 5.7 +0.2
HAP VanEck Natural Resources ETF 4.0 50 114 6.7 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 125 8.8 +3.3
VO Vanguard Mid-Cap ETF 3.9 4 160 20.3 +14.8
WBIY WBI Power Factor High Dividend ETF 3.9 100 64 11.3 +5.8
USCF Themes US Cash Flow Champions ETF 3.8 29 135 7.4 +1.9
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 160 5.0 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 126 6.6 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 129 6.7 +1.1
ECML Euclidean Fundamental Value ETF 3.6 95 69 8.4 +2.9
HDV iShares Core High Dividend ETF 3.6 8 156 29.0 +23.5
PWV Invesco Large Cap Value ETF 3.6 55 109 5.9 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 137 6.3 +0.8
CBSE Clough Select Equity ETF 3.5 85 79 0.4 -5.2
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 128 7.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 104 5.1 -0.4
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 149 5.6 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 146 5.0 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 157 9.7 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 145 6.7 +1.1
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 95 2.6 -3.0
AIEQ AI Powered Equity ETF 3.1 75 89 3.6 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 144 7.0 +1.5
ABFL Abacus FCF Leaders ETF 3.1 59 105 3.8 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 115 4.5 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 110 6.0 +0.4
IWR iShares Russell Midcap ETF 3.0 19 145 5.1 -0.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 134 5.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 105 7.2 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 119 8.8 +3.2
DFLV Dimensional US Large Cap Value ETF 2.9 22 142 5.8 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 125 7.0 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 144 4.5 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 108 6.6 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 79 2.8 -2.7
IWS iShares Russell Mid-Cap Value ETF 2.8 23 141 5.7 +0.2
FTDS First Trust Dividend Strength ETF 2.8 70 94 6.7 +1.1
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 102 1.5 -4.0
BFOR ALPS Barron's 400 ETF 2.7 65 99 20.5 +15.0
SUSA iShares MSCI USA ESG Select ETF 2.7 25 139 3.9 -1.7
ACEP ARS Core Equity ETF 2.7 45 119 4.0 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 141 2.9 -2.7
FMKT The Free Markets ETF 2.6 76 88 4.1 -1.5
BIBL Inspire 100 ETF 2.6 35 129 4.1 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 149 2.3 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 89 2.0 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 112 4.7 -0.8
EBI Longview Advantage ETF 2.5 35 129 5.7 +0.1
STXV Strive 1000 Value ETF 2.5 18 146 6.6 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 141 5.1 -0.4
DARP Grizzle Growth ETF 2.5 75 89 1.7 -3.8
WDIV SPDR S&P Global Dividend ETF 2.5 40 124 8.8 +3.2
EQL Alps Equal Sector Weight ETF 2.5 25 139 5.0 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 104 4.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 106 5.1 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 146 5.4 -0.2
JPEF JPMorgan Equity Focus ETF 2.4 50 114 3.7 -1.9
DFUV Dimensional US Marketwide Value ETF 2.4 22 142 5.8 +0.3
PRXV Praxis Impact Large Cap Value ETF 2.3 36 128 5.3 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 135 6.5 +0.9
CAML Congress Large Cap Growth ETF 2.3 66 98 2.4 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 139 5.9 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 104 8.3 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 125 6.0 +0.5
IUS Invesco RAFI Strategic US ETF 2.2 19 145 5.3 -0.3
DFVX Dimensional US Large Cap Vector ETF 2.2 22 142 5.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 58 9.6 +4.0
VYM Vanguard High Dividend Yield Index ETF 2.2 6 158 5.9 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.2 49 115 3.6 -1.9
MID American Century Mid Cap Growth Impact ETF 2.2 45 119 3.0 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 104 4.8 -0.7
WCEO Hypatia Women CEO ETF 2.2 85 79 4.3 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 84 3.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 139 5.9 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 152 5.4 -0.1
DIVB iShares Core Dividend ETF 2.1 5 159 6.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 144 5.9 +0.4
LGCF Themes US Cash Flow Champions ETF 2.1 30 134 6.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 146 6.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 142 4.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 97 8.1 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 83 2.9 -2.7
DVY iShares Select Dividend ETF 2.0 38 126 7.7 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 152 3.2 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 135 9.1 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 89 5.6 +0.1
VTV Vanguard Value ETF 2.0 4 160 5.6 +0.0
DEW WisdomTree Global High Dividend Fund 2.0 58 106 6.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 105 4.8 -0.8
UDI USCF Dividend Income Fund 1.9 65 99 6.4 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.9 35 129 8.4 +2.8
RWL Invesco S&P 500 Revenue ETF 1.9 39 125 5.5 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 129 5.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 124 5.1 -0.5
IVE iShares S&P 500 Value ETF 1.8 18 146 5.4 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 152 6.0 +0.4
VOOV Vanguard S&P 500 Value ETF 1.8 7 157 5.5 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 160 5.5 -0.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 129 9.8 +4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 124 9.5 +3.9
DRLL Strive U.S. Energy ETF 1.8 41 123 7.6 +2.1
CRAK VanEck Oil Refiners ETF 1.8 61 103 8.2 +2.7
PTL Inspire 500 ETF 1.8 9 155 4.3 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 139 4.9 -0.6
IUSV iShares Core S&P US Value ETF 1.8 4 160 5.7 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 136 5.2 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 147 6.2 +0.6
USEW Cambria US EW ETF 1.8 30 134 4.0 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.8 35 129 6.4 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 104 4.2 -1.3
DIVY Sound Equity Dividend Income ETF 1.7 45 119 7.5 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 114 4.1 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 130 5.4 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 144 8.3 +2.8
SCHD Schwab US Dividend Equity ETF 1.7 6 158 7.8 +2.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 136 5.5 -0.1
HGRO Hedgeye Quality Growth ETF 1.6 70 94 3.4 -2.2
RGEF Rockefeller Global Equity ETF 1.6 55 109 3.7 -1.9
TCAI Tortoise AI Infrastructure ETF 1.6 65 99 1.3 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 154 4.1 -1.5
DUHP Dimensional US High Profitability ETF 1.6 21 143 5.2 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 99 4.6 -1.0
AVUS Avantis U.S. Equity ETF 1.6 15 149 4.6 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 146 5.8 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 155 5.3 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.5 15 149 5.3 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 155 5.0 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 158 3.2 -2.4
WTV WisdomTree US Value ETF 1.5 12 152 7.5 +1.9
GNR SPDR S&P Global Natural Resources ETF 1.5 40 124 8.4 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 151 8.4 +2.9
EQIN Columbia US Equity Income ETF 1.5 35 129 5.9 +0.4
SMRI Bushido Capital US Equity ETF 1.5 71 93 6.9 +1.4
DGLO First Trust RBA Deglobalization ETF 1.5 70 94 5.1 -0.4
DXUV Dimensional US Vector Equity ETF 1.5 28 136 5.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 160 5.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 112 4.9 -0.6
ILCV iShares Morningstar Value ETF 1.5 4 160 5.1 -0.5
DIVN Horizon Dividend Income ETF 1.4 70 94 6.4 +0.9
LIVR Intelligent Livermore ETF 1.4 69 95 3.1 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 144 5.8 +0.2
FLCA Franklin FTSE Canada ETF 1.4 9 155 5.4 -0.2
EWC iShares MSCI Canada ETF 1.4 50 114 5.0 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 145 5.3 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 124 7.3 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 104 7.5 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 154 4.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 135 5.4 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 157 3.0 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 135 10.4 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 114 7.8 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 106 5.8 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 104 4.6 -1.0
ABEQ Absolute Select Value ETF 1.4 85 79 4.4 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 1.4 75 89 2.1 -3.4
CGDG Capital Group Dividend Growers ETF 1.4 47 117 5.0 -0.5
FLV American Century Focused Large Cap Value ETF 1.4 42 122 5.6 +0.1
FEGE First Eagle Global Equity ETF 1.4 79 85 5.8 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 151 8.6 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 140 6.9 +1.4
FTWO Strive FAANG 2.0 ETF 1.4 49 115 3.9 -1.6
JHDV John Hancock U.S. High Dividend ETF 1.4 34 130 5.7 +0.2
QUVU Hartford Quality Value ETF 1.4 46 118 5.3 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 129 4.1 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 115 3.6 -2.0
CGDV Capital Group Dividend Value ETF 1.3 33 131 3.6 -1.9
NUDV Nuveen ESG Dividend ETF 1.3 26 138 5.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 139 4.0 -1.6
NETZ TCW Transform Systems ETF 1.3 75 89 1.4 -4.1
IWD iShares Russell 1000 Value ETF 1.3 19 145 5.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 149 4.0 -1.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 157 5.1 -0.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 144 5.6 +0.1
DHS WisdomTree U.S. High Dividend Fund 1.3 38 126 7.8 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 104 7.8 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 105 7.8 +2.3
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 125 8.9 +3.3
PXE Invesco Energy Exploration & Production ETF 1.3 60 104 11.5 +6.0
SYLD Cambria Shareholder Yield ETF 1.3 59 105 9.6 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 152 5.1 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 145 4.6 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 99 3.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 138 5.0 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 142 4.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 147 4.5 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 94 4.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 154 4.2 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 155 4.8 -0.8
RVRB Reverb ETF 1.2 30 134 3.6 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 150 4.4 -1.1
SFYF SoFi Social 50 ETF 1.1 29 135 0.8 -4.8
GURU Global X Guru Index ETF 1.1 75 89 2.3 -3.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 152 4.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 135 4.3 -1.2
SRHQ SRH U.S. Quality ETF 1.1 35 129 5.7 +0.2
BLCV iShares Large Cap Value Active ETF 1.1 53 111 5.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 144 4.6 -0.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 146 4.3 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 134 7.3 +1.7
GQI Natixis Gateway Quality Income ETF 1.1 34 130 4.5 -1.0
SFGV Sequoia Global Value ETF 1.1 23 141 6.9 +1.3
REVS Columbia Research Enhanced Value ETF 1.1 19 145 6.3 +0.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 156 4.5 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 152 3.8 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 137 7.8 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 144 4.1 -1.5
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 129 4.0 -1.5
TOPC iShares S&P 500 3% Capped ETF 1.0 15 149 4.2 -1.3
RAUS RACWI US ETF 1.0 15 149 4.0 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 89 3.1 -2.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 129 5.4 -0.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 115 7.3 +1.8
ULVM VictoryShares US Value Momentum ETF 1.0 20 144 5.8 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 122 5.2 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 146 3.8 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 146 3.0 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 146 5.2 -0.4
YOKE Yoke Core ETF 1.0 42 122 3.6 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 155 4.2 -1.3
VV Vanguard Large-Cap ETF 0.9 4 160 4.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 156 4.0 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 151 1.7 -3.9
GXLC Global X U.S. 500 ETF 0.9 2 162 4.0 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 155 4.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 89 4.5 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 161 4.0 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 161 4.2 -1.4
DFUS Dimensional U.S. Equity ETF 0.9 9 155 4.0 -1.6
AVUQ Avantis U.S. Quality ETF 0.9 15 149 3.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 150 4.0 -1.5
IYY iShares Dow Jones U.S. ETF 0.9 20 144 4.0 -1.6
STOX Horizon Core Equity ETF 0.9 70 94 3.4 -2.1
VONE Vanguard Russell 1000 ETF 0.9 7 157 4.1 -1.4
VXF Vanguard Extended Market ETF 0.9 5 159 3.6 -2.0
IWB iShares Russell 1000 ETF 0.9 15 149 4.0 -1.5
SCHK Schwab 1000 Index ETF 0.9 5 159 4.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 155 3.9 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 144 3.9 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 149 4.7 -0.9
BLES Inspire Global Hope ETF 0.9 61 103 5.5 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 149 4.9 -0.7
SFTY Horizon Managed Risk ETF 0.9 77 87 3.4 -2.2
SGLC SGI U.S. Large Cap Core ETF 0.9 85 79 3.5 -2.1
IWV iShares Russell 3000 ETF 0.9 20 144 3.9 -1.7
VTI Vanguard Total Stock Market ETF 0.9 3 161 4.0 -1.5
VTHR Vanguard Russell 3000 ETF 0.9 7 157 4.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 157 4.0 -1.6
PY Principal Value ETF 0.9 15 149 6.8 +1.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 161 4.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 161 4.0 -1.5
SPY SPDR S&P 500 ETF 0.8 9 155 4.0 -1.5
VOO Vanguard S&P 500 ETF 0.8 3 161 4.1 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 162 4.1 -1.4
IVV iShares Core S&P 500 ETF 0.8 3 161 4.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 135 3.9 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.8 29 135 3.8 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 144 7.0 +1.5
TIME Clockwise Core Equity & Innovation ETF 0.8 95 69 2.1 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 164 12.2 +6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 155 3.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 162 4.1 -1.5
VOTE TCW Transform 500 ETF 0.8 5 159 4.0 -1.6
PBUS Invesco MSCI USA ETF 0.8 4 160 4.1 -1.5
TOK iShares MSCI Kokusai ETF 0.8 26 138 4.2 -1.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 143 3.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 152 6.5 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 144 5.4 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 127 5.3 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 161 4.2 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 56 2.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 153 4.0 -1.5
URTH iShares MSCI World ETF 0.8 24 140 4.2 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 159 7.2 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 108 9.3 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 122 3.4 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 115 4.8 -0.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 135 3.9 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 126 4.9 -0.7
PFM Invesco Dividend Achievers ETF 0.7 53 111 4.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 153 4.2 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 139 4.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 155 4.3 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 92 5.5 -0.0
SFY SoFi Select 500 ETF 0.7 0 164 3.7 -1.9
GLOF iShares Global Equity Factor ETF 0.7 20 144 5.4 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 129 4.6 -0.9
CGUS Capital Group Core Equity ETF 0.7 33 131 3.4 -2.1
ACWI iShares MSCI ACWI ETF 0.7 32 132 4.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 139 4.4 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 89 4.6 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 149 5.2 -0.3
APUE ActivePassive U.S. Equity ETF 0.7 45 119 3.8 -1.8
AFOS ARS Focused Opportunities Strategy ETF 0.7 45 119 1.9 -3.6
SURE AdvisorShares Insiders Advantage ETF 0.7 90 74 7.3 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 125 7.2 +1.6
PKW Invesco Buyback Achievers ETF 0.7 62 102 6.9 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 156 4.6 -1.0
IWX iShares Russell Top 200 Value ETF 0.7 20 144 4.7 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 151 5.6 +0.0
VAMO Cambria Value & Momentum ETF 0.6 61 103 5.1 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 109 4.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 139 5.4 -0.1
VT Vanguard Total World Stock ETF 0.6 6 158 4.9 -0.7
DGRO iShares Core Dividend Growth ETF 0.6 8 156 5.3 -0.2
RECS Columbia Research Enhanced Core ETF 0.6 15 149 5.2 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 128 4.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 134 5.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 155 4.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 149 5.5 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 160 3.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 136 6.4 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 139 6.2 +0.6
DAK Dakota Active Equity ETF 0.6 43 121 3.6 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 105 3.6 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 139 4.0 -1.5
FDMO Fidelity Momentum Factor ETF 0.6 15 149 2.4 -3.1
OPTZ Optimize Strategy Index ETF 0.5 50 114 3.3 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 126 3.7 -1.8
GSPY Gotham Enhanced 500 ETF 0.5 50 114 4.2 -1.3
TPIF Timothy Plan International ETF 0.5 62 102 5.4 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 134 3.6 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 146 4.5 -1.1
RFFC ALPS Active Equity Opportunity ETF 0.5 48 116 3.6 -2.0
LGRO Level Four Large Cap Growth Active ETF 0.5 55 109 3.4 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 115 7.6 +2.0
GEW Cambria Global EW ETF 0.5 29 135 5.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 145 4.9 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 114 3.5 -2.0
ACVF American Conservative Values ETF 0.5 75 89 3.6 -2.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 155 4.2 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 136 2.8 -2.7
VYMI Vanguard International High Dividend Yield ETF 0.4 17 147 7.7 +2.1
JGRO JPMorgan Active Growth ETF 0.4 44 120 2.5 -3.0
STXI Strive International Developed Markets ETF 0.4 29 135 6.3 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 157 3.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.4 19 145 14.7 +9.1
STXM Strive Mid-Cap ETF 0.4 18 146 5.9 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 105 1.8 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 147 4.7 -0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 99 5.5 -0.1
GVLU Gotham 1000 Value ETF 0.4 50 114 7.8 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 160 16.4 +10.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 145 4.6 -1.0
MGV Vanguard Mega Cap Value ETF 0.4 7 157 5.2 -0.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 159 4.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 158 7.2 +1.7
ILCG iShares Morningstar Growth ETF 0.4 4 160 3.1 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 152 3.5 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 133 4.6 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 119 5.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 144 5.6 +0.0
IWL iShares Russell Top 200 ETF 0.3 15 149 3.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 114 6.4 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 124 3.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 104 9.0 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 88 3.0 -2.5
TTAC FCF US Quality ETF 0.3 59 105 5.8 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 125 1.1 -4.4
WLDR Affinity World Leaders Equity ETF 0.3 67 97 5.5 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 149 6.1 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 104 5.9 +0.4
VBR Vanguard Small Cap Value ETF 0.3 7 157 7.4 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 134 4.6 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 133 8.3 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 152 5.7 +0.2
FPX First Trust US Equity Opportunities ETF 0.3 61 103 0.8 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 94 9.0 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 126 7.8 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 129 6.1 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 149 6.5 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 151 2.9 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 130 3.5 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 149 7.6 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 146 7.5 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 154 7.6 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 109 9.9 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 89 5.1 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 125 6.9 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 157 5.9 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 161 5.9 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 125 7.3 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 99 6.7 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 105 8.1 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 139 10.2 +4.7
LST Leuthold Select Industries ETF 0.3 91 73 4.6 -0.9
OSCV Opus Small Cap Value ETF 0.3 79 85 5.6 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 136 8.1 +2.5
COPY Tweedy, Browne Insider + Value ETF 0.3 80 84 14.0 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 104 6.5 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 149 4.9 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 159 5.9 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 129 10.5 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 141 5.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 104 5.9 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 104 5.8 +0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 89 1.9 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 139 7.2 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 154 4.8 -0.8
VALQ American Century U.S. Quality Value ETF 0.3 29 135 6.9 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 138 5.2 -0.3
BKIE BNY Mellon International Equity ETF 0.3 4 160 17.4 +11.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 126 7.6 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 74 3.0 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 160 5.8 +0.3
SCHF Schwab International Equity ETF 0.3 6 158 5.8 +0.2
TMFC Motley Fool 100 Index ETF 0.3 50 114 2.9 -2.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 146 6.2 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 149 5.9 +0.3
FQAL Fidelity Quality Factor ETF 0.3 15 149 4.7 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 160 5.1 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 160 5.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 161 5.8 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 136 4.9 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 140 5.7 +0.1
STXG Strive 1000 Growth ETF 0.2 18 146 3.2 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 156 4.3 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 161 5.7 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 157 4.3 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 139 5.9 +0.4
SMMD iShares Russell 2500 ETF 0.2 15 149 5.2 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 132 3.8 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 130 6.2 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 100 1.2 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 144 4.2 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 139 7.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 149 6.2 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 160 6.5 +1.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 149 5.2 -0.4
VB Vanguard Small-Cap ETF 0.2 5 159 5.0 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 134 6.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 157 5.1 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 146 4.2 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 146 6.2 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 119 6.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 123 5.8 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 99 3.3 -2.3
VXUS Vanguard Total International Stock ETF 0.2 5 159 6.5 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 157 6.4 +0.9
VUG Vanguard Growth ETF 0.2 4 160 20.3 +14.8
AVDE Avantis International Equity ETF 0.2 23 141 6.0 +0.5
GINX SGI Enhanced Global Income ETF 0.2 98 66 6.3 +0.8
OALC OneAscent Large Cap Core ETF 0.2 86 78 3.2 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 125 6.8 +1.3
MGC Vanguard Mega Cap ETF 0.1 7 157 3.8 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 121 4.6 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 149 7.4 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 132 5.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 149 4.7 -0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 146 5.9 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 140 6.8 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 128 3.1 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 93 -0.6 -6.2
RSSL Global X Russell 2000 ETF 0.1 8 156 2.5 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 154 4.6 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 152 5.7 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 154 8.4 +2.9
VTWO Vanguard Russell 2000 ETF 0.1 7 157 2.6 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 112 6.2 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 129 6.7 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 155 3.4 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 125 6.7 +1.2
IWN iShares Russell 2000 Value ETF 0.1 24 140 4.4 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 149 3.4 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 134 13.1 +7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 161 5.9 +0.4
IJR iShares Core S&P Small Cap ETF 0.1 6 158 5.9 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 129 8.5 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 146 8.3 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 122 5.7 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 154 3.4 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 149 8.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 160 14.7 +9.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 64 2.9 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 157 5.7 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 135 6.1 +0.6
STXK Strive Small-Cap ETF 0.1 18 146 4.9 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 146 3.4 -2.2
IWM iShares Russell 2000 ETF 0.1 19 145 2.5 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 135 7.0 +1.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 157 1.2 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 135 3.9 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 130 5.1 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 144 3.7 -1.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 129 4.2 -1.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 145 5.2 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 143 2.9 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.0 52 112 3.6 -2.0
JHID John Hancock International High Dividend ETF 0.0 46 118 7.6 +2.1
DVGR DAC 3D Dividend Growth ETF 0.0 65 99 4.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 122 3.9 -1.6
PID Invesco International Dividend Achievers ETF 0.0 53 111 4.0 -1.5
FIDI Fidelity International High Dividend ETF 0.0 18 146 6.9 +1.4
KNO AXS Knowledge Leaders ETF 0.0 78 86 3.8 -1.7
SWP SWP Growth & Income ETF 0.0 99 65 4.2 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 125 2.1 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 134 6.3 +0.8
INTF iShares International Equity Factor ETF 0.0 15 149 6.3 +0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 140 0.5 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 141 6.1 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 154 0.6 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 140 5.5 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.1 x
Less: Expense ratio 164 bp
Equals: ALTAR Score 5.5 %
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.