NEOS MLP & Engy Infras Hi Inc ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 2.0x
P/BV
ratio		 3.1x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NEOS MLP & Engy Infras Hi Inc ETF aims to provide investors with high current income and capital appreciation by investing primarily in master limited partnerships and energy infrastructure companies.

FUND BASICS
Category US Equities
Fund Sponsor Neos
Website neosfunds.com/mlpi-mlp-high-income-etf/
Inception date Dec 17, 2025
Assets (mns) $926
Currency USD
Expense ratio 68 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $44,290
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 9.5 %
ENBRIDGE INC 8.7 %
TRANSCANADA CORP 6.9 %
KINDER MORGAN INC 6.2 %
TARGA RESOURCES CORP 6.0 %
ONEOK INC 5.8 %
CHENIERE ENERGY INC 5.6 %
ENERGY TRANSFER, L.P. 4.9 %
ENTERPRISE PRODUCTS PARTNERS 4.6 %
PEMBINA PIPELINE CORP 4.5 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.8 %
CANADA 20.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% -- -- -- 1,352.2%

Market Correlations
versus... Beta R-squared
S&P500 5.98 0%
MSCI EAFE 3.37 0%
MSCI Emg. Mkts. 1.95 0%

Technical Indicators
Recent close $51.17
30d moving avg. $54.66
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 380
Turnover 2.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 potential alternatives to the NEOS MLP & Engy Infras Hi Inc ETF ETF based on the alternatives' overlap in portfolio holdings with MLPI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MLPI Expense: 68 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MLPI
Ticker Fund
Name		 Overlap1
vs MLPI
(%)		 Expense
ratio
(bp)		 Savings
vs MLPI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MLPI
(%)
ENFR Alerian Energy Infrastructure ETF 70.1 35 33 4.5 -0.1
USAI Pacer American Energy Independence ETF 63.3 75 -7 3.7 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 59.9 45 23 4.5 -0.1
TPYP Tortoise North American Pipeline Fund 58.3 40 28 5.2 +0.6
EINC VanEck Energy Income ETF 57.8 48 20 4.6 +0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 42.4 59 9 3.1 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 41.8 55 13 4.8 +0.3
AMZA InfraCap MLP ETF 39.2 164 -96 5.7 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.2 46 22 5.7 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 30.5 110 -42 5.7 +1.1
BESF Bastion Energy ETF 30.5 80 -12 9.2 +4.6
EMLP First Trust North American Energy Infrastructure Fund 27.2 95 -27 5.0 +0.4
EIPX FT Energy Income Partners Strategy ETF 24.6 95 -27 6.0 +1.5
MLPA Global X MLP ETF 24.6 45 23 8.4 +3.8
AMLP Alerian MLP ETF 24.6 85 -17 8.0 +3.4
FPWR First Trust EIP Power Solutions ETF 23.7 96 -28 4.9 +0.3
LNGX Global X U.S. Natural Gas ETF 23.4 45 23 10.5 +6.0
IGF iShares Global Infrastructure ETF 19.9 41 27 4.6 +0.1
GII SPDR S&P Global Infrastructure ETF 19.9 40 28 4.7 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 17.5 59 9 11.8 +7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 16.6 60 8 4.9 +0.4
FENY Fidelity MSCI Energy Index ETF 15.2 8 60 6.4 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 14.6 69 -1 6.8 +2.3
IYE iShares U.S. Energy ETF 14.4 40 28 6.2 +1.7
XLE Energy Select Sector SPDR 14.4 8 60 6.4 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 8 8.1 +3.6
GXPE Global X PureCap MSCI Energy ETF 13.9 25 43 6.1 +1.6
VDE Vanguard Energy ETF 13.9 9 59 6.3 +1.8
IXC iShares Global Energy ETF 12.3 44 24 7.0 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 3 6.3 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.3 60 8 5.3 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.8 85 -17 5.4 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.5 40 28 8.1 +3.5
IGE iShares North American Natural Resources ETF 8.6 41 27 5.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 21 5.3 +0.7
VOLT Tema Electrification ETF 7.9 75 -7 2.6 -1.9
VRAI Virtus Real Asset Income ETF 7.8 55 13 8.7 +4.1
DIV Global X SuperDividend US ETF 7.7 45 23 9.9 +5.3
FXN First Trust Energy AlphaDEX Fund 7.4 62 6 10.1 +5.5
TBG TBG Dividend Focus ETF 7.3 59 9 6.5 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 7.3 19 49 5.5 +0.9
FLCA Franklin FTSE Canada ETF 7.1 9 59 5.6 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 29 9.9 +5.4
IFRA iShares U.S. Infrastructure ETF 6.9 30 38 6.1 +1.6
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 23 4.6 +0.1
EWC iShares MSCI Canada ETF 6.3 50 18 5.2 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 38 9.4 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 10 6.2 +1.6
BGDV Bahl & Gaynor Dividend ETF 5.4 45 23 4.1 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 3 4.2 -0.4
TXS Texas Capital Texas Equity Index ETF 5.2 49 19 4.9 +0.4
DIVY Sound Equity Dividend Income ETF 5.2 45 23 8.1 +3.5
MBOX Freedom Day Dividend ETF 5.0 39 29 6.9 +2.3
MID American Century Mid Cap Growth Impact ETF 4.8 45 23 3.0 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 8 4.8 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 8 4.7 +0.1
RJDI RJ Eagle Dividend Select Income ETF 4.6 55 13 4.6 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 8 5.5 +1.0
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 16 6.4 +1.8
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 6 1.6 -2.9
ECML Euclidean Fundamental Value ETF 4.5 95 -27 8.8 +4.3
ABEQ Absolute Select Value ETF 4.4 85 -17 4.6 +0.0
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 18 4.2 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 8 5.1 +0.6
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 32 8.4 +3.8
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 43 6.0 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 41 6.9 +2.4
FLDZ RiverNorth Patriot ETF 3.7 75 -7 6.4 +1.9
HDV iShares Core High Dividend ETF 3.7 8 60 30.1 +25.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 62 7.1 +2.5
WDIV SPDR S&P Global Dividend ETF 3.6 40 28 9.2 +4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 19 6.3 +1.7
WBIY WBI Power Factor High Dividend ETF 3.5 100 -32 12.6 +8.0
ACEP ARS Core Equity ETF 3.5 45 23 4.1 -0.4
CBSE Clough Select Equity ETF 3.5 85 -17 0.4 -4.2
MAGA Point Bridge America First ETF 3.4 72 -4 5.5 +0.9
DVGR DAC 3D Dividend Growth ETF 3.4 65 3 5.1 +0.5
PID Invesco International Dividend Achievers ETF 3.3 53 15 4.5 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 48 7.7 +3.1
VOE Vanguard Mid-Cap Value ETF 3.2 7 61 6.9 +2.4
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -1 2.8 -1.8
ABFL Abacus FCF Leaders ETF 3.2 59 9 4.1 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 49 7.4 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 33 7.2 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 30 7.2 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 23 9.4 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 8 7.8 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 50 5.2 +0.6
TEXN iShares Texas Equity ETF 3.1 20 48 5.0 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 38 14.8 +10.2
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 53 5.9 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 56 6.0 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 48 5.9 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -17 2.9 -1.7
FLV American Century Focused Large Cap Value ETF 2.8 42 26 6.0 +1.5
FIDI Fidelity International High Dividend ETF 2.8 18 50 7.4 +2.8
BDIV AAM Brentview Dividend Growth ETF 2.7 49 19 3.8 -0.7
PWV Invesco Large Cap Value ETF 2.7 55 13 6.3 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 12 7.1 +2.5
BIBL Inspire 100 ETF 2.6 35 33 4.2 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 19 4.8 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 43 7.2 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 61 10.8 +6.3
FMKT The Free Markets ETF 2.5 76 -8 4.3 -0.3
DEW WisdomTree Global High Dividend Fund 2.5 58 10 7.4 +2.8
VO Vanguard Mid-Cap ETF 2.5 4 64 21.6 +17.0
TCAI Tortoise AI Infrastructure ETF 2.4 65 3 1.5 -3.1
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 39 6.9 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 46 5.0 +0.5
JPEF JPMorgan Equity Focus ETF 2.4 50 18 3.8 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 16 5.1 +0.6
ICAP InfraCap Equity Income Fund ETF 2.3 171 -103 4.8 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 29 7.6 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 39 9.9 +5.3
HAP VanEck Natural Resources ETF 2.3 50 18 6.6 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -7 2.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 64 5.2 +0.7
CAML Congress Large Cap Growth ETF 2.2 66 2 2.5 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 28 7.5 +3.0
AIEQ AI Powered Equity ETF 2.2 75 -7 3.8 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 14 6.1 +1.5
NETZ TCW Transform Systems ETF 2.2 75 -7 1.5 -3.1
BFOR ALPS Barron's 400 ETF 2.1 65 3 22.1 +17.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -2 4.2 -0.3
FTWO Strive FAANG 2.0 ETF 2.1 49 19 4.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -7 4.5 -0.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 29 9.2 +4.7
FTDS First Trust Dividend Strength ETF 2.0 70 -2 7.2 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -2 4.9 +0.4
SSPY Syntax Stratified LargeCap ETF 1.9 30 38 6.2 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 30 5.2 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 43 4.0 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 38 7.9 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -7 2.0 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 45 6.1 +1.6
IWR iShares Russell Midcap ETF 1.9 19 49 5.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 45 3.1 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 8 5.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 16 5.2 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 19 4.5 -0.1
FCG First Trust Natural Gas ETF 1.8 60 8 14.1 +9.6
TMLP Tortoise MLP ETF 1.8 50 18 7.0 +2.5
DVY iShares Select Dividend ETF 1.8 38 30 8.4 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 48 9.1 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 44 7.5 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 23 2.5 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 39 11.1 +6.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 43 5.4 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 8 8.8 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 45 5.4 +0.8
FPX First Trust US Equity Opportunities ETF 1.7 61 7 0.9 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 50 7.1 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 28 7.1 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 41 8.4 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 10 5.2 +0.7
JHID John Hancock International High Dividend ETF 1.7 46 22 8.1 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 50 6.3 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 39 6.9 +2.4
DARP Grizzle Growth ETF 1.7 75 -7 1.7 -2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -7 2.0 -2.6
UDI USCF Dividend Income Fund 1.6 65 3 6.8 +2.3
DUHP Dimensional US High Profitability ETF 1.6 21 47 5.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 30 8.5 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 43 6.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 48 6.3 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 18 4.1 -0.4
PTL Inspire 500 ETF 1.5 9 59 4.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 48 4.7 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 48 4.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 50 5.5 +1.0
RGEF Rockefeller Global Equity ETF 1.5 55 13 3.8 -0.8
DIVN Horizon Dividend Income ETF 1.5 70 -2 6.7 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 28 5.5 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 34 3.8 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 33 5.5 +1.0
WCEO Hypatia Women CEO ETF 1.5 85 -17 4.7 +0.1
SCHD Schwab US Dividend Equity ETF 1.5 6 62 8.2 +3.6
BOAT SonicShares Global Shipping ETF 1.4 69 -1 16.8 +12.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -12 7.5 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 9 7.9 +3.4
CGDG Capital Group Dividend Growers ETF 1.4 47 21 5.4 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -38 10.5 +5.9
VOT Vanguard Mid-Cap Growth ETF 1.4 7 61 3.2 -1.4
EQL Alps Equal Sector Weight ETF 1.4 25 43 5.3 +0.7
KNO AXS Knowledge Leaders ETF 1.4 78 -10 4.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 56 3.3 -1.3
DFLV Dimensional US Large Cap Value ETF 1.4 22 46 6.1 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.4 34 34 6.0 +1.5
CGDV Capital Group Dividend Value ETF 1.3 33 35 3.9 -0.7
NUDV Nuveen ESG Dividend ETF 1.3 26 42 6.4 +1.8
GURU Global X Guru Index ETF 1.3 75 -7 2.4 -2.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 8 3.5 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -12 3.6 -0.9
SWP SWP Growth & Income ETF 1.3 99 -31 4.7 +0.1
FEGE First Eagle Global Equity ETF 1.3 79 -11 6.1 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 42 5.0 +0.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 46 6.0 +1.5
PRXV Praxis Impact Large Cap Value ETF 1.2 36 32 5.6 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 53 4.2 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -2 9.8 +5.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -12 15.6 +11.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 38 4.7 +0.1
STXV Strive 1000 Value ETF 1.2 18 50 7.0 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 62 6.3 +1.8
AVUS Avantis U.S. Equity ETF 1.1 15 53 4.8 +0.2
SRHQ SRH U.S. Quality ETF 1.1 35 33 6.2 +1.6
LGCF Themes US Cash Flow Champions ETF 1.1 30 38 7.0 +2.4
DFVX Dimensional US Large Cap Vector ETF 1.1 22 46 5.3 +0.8
SYLD Cambria Shareholder Yield ETF 1.1 59 9 10.3 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 26 5.6 +1.1
BLCV iShares Large Cap Value Active ETF 1.1 53 15 6.2 +1.7
STXI Strive International Developed Markets ETF 1.1 29 39 6.4 +1.8
VXF Vanguard Extended Market ETF 1.0 5 63 3.8 -0.8
VYMI Vanguard International High Dividend Yield ETF 1.0 17 51 8.0 +3.5
SFYF SoFi Social 50 ETF 1.0 29 39 0.7 -3.8
BEEX BeeHive ETF 1.0 84 -16 3.8 -0.8
QUVU Hartford Quality Value ETF 1.0 46 22 5.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 40 5.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 40 5.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 59 5.6 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 48 7.7 +3.1
EBI Longview Advantage ETF 1.0 35 33 5.9 +1.4
VTV Vanguard Value ETF 1.0 4 64 5.9 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 3 3.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 59 5.3 +0.7
YOKE Yoke Core ETF 1.0 42 26 3.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 55 5.8 +1.2
TPIF Timothy Plan International ETF 1.0 62 6 5.7 +1.1
OSCV Opus Small Cap Value ETF 0.9 79 -11 6.2 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 18 8.2 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 30 8.3 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 36 5.5 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 58 4.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 51 4.3 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 53 4.3 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 62 3.4 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -7 4.6 +0.1
VOOV Vanguard S&P 500 Value ETF 0.9 7 61 5.8 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 53 5.6 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 64 5.8 +1.2
IVE iShares S&P 500 Value ETF 0.9 18 50 5.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 53 6.0 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 64 5.8 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 53 4.9 +0.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 3 6.0 +1.4
IUSV iShares Core S&P US Value ETF 0.9 4 64 5.9 +1.4
AVUQ Avantis U.S. Quality ETF 0.9 15 53 3.7 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 53 5.1 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 53 7.0 +2.4
BKIE BNY Mellon International Equity ETF 0.9 4 64 18.1 +13.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 50 3.1 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 48 6.2 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 9 5.1 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -12 6.3 +1.7
DXUV Dimensional US Vector Equity ETF 0.8 28 40 5.2 +0.7
USEW Cambria US EW ETF 0.8 30 38 4.2 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 43 6.1 +1.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 47 3.9 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 50 5.4 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -40 2.9 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 33 9.4 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 29 6.5 +2.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 61 5.4 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -7 5.5 +0.9
IWD iShares Russell 1000 Value ETF 0.8 19 49 5.3 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 58 4.2 -0.3
ILCV iShares Morningstar Value ETF 0.8 4 64 5.3 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 3 5.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 51 4.7 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -7 5.6 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 37 5.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 48 6.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 33 4.3 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 56 5.3 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -4 6.1 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 1 8.9 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 39 4.5 -0.0
STXM Strive Mid-Cap ETF 0.7 18 50 6.1 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 58 4.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 59 5.1 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 13 10.5 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 23 6.8 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -7 6.0 +1.5
CGUS Capital Group Core Equity ETF 0.7 33 35 3.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 64 17.7 +13.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 51 5.0 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 19 3.6 -1.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 59 4.3 -0.3
SCHF Schwab International Equity ETF 0.7 6 62 5.9 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 46 4.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 64 6.1 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 56 6.2 +1.6
BLES Inspire Global Hope ETF 0.7 61 7 5.9 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 38 5.7 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 53 5.4 +0.9
DIVB iShares Core Dividend ETF 0.7 5 63 6.7 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 43 6.2 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 21 7.6 +3.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 56 4.3 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 12 10.0 +5.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 54 4.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 54 4.2 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 26 3.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 43 6.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 53 6.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 59 4.4 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 43 7.4 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 65 5.9 +1.4
HGRO Hedgeye Quality Growth ETF 0.6 70 -2 3.6 -1.0
TOK iShares MSCI Kokusai ETF 0.6 26 42 4.3 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 49 4.7 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 43 6.2 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 8 6.5 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 45 6.2 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 53 5.6 +1.1
URTH iShares MSCI World ETF 0.6 24 44 4.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 53 5.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 63 6.3 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 65 6.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 61 6.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 65 5.8 +1.3
IUS Invesco RAFI Strategic US ETF 0.6 19 49 5.5 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 9 3.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 48 4.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 34 5.6 +1.0
SFGV Sequoia Global Value ETF 0.6 23 45 7.2 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 50 6.4 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 51 6.7 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 50 4.4 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 33 4.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 27 5.9 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 33 5.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 34 6.4 +1.8
VV Vanguard Large-Cap ETF 0.5 4 64 4.1 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 58 4.2 -0.4
RAUS RACWI US ETF 0.5 15 53 4.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 61 4.1 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 50 3.9 -0.6
ACWI iShares MSCI ACWI ETF 0.5 32 36 4.6 +0.1
DFUS Dimensional U.S. Equity ETF 0.5 9 59 4.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 62 7.9 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 65 4.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 55 1.7 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 56 6.3 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 68 12.5 +7.9
GXLC Global X U.S. 500 ETF 0.5 2 66 4.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -7 3.2 -1.3
PFM Invesco Dividend Achievers ETF 0.5 53 15 4.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 43 4.1 -0.5
TOPC iShares S&P 500 3% Capped ETF 0.5 15 53 4.4 -0.2
SCHK Schwab 1000 Index ETF 0.5 5 63 4.3 -0.3
VONE Vanguard Russell 1000 ETF 0.5 7 61 4.2 -0.3
IWB iShares Russell 1000 ETF 0.5 15 53 4.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 65 4.1 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 64 6.7 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 59 4.0 -0.5
PBUS Invesco MSCI USA ETF 0.5 4 64 4.2 -0.4
VOTE TCW Transform 500 ETF 0.5 5 63 4.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 66 4.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 57 4.2 -0.4
IYY iShares Dow Jones U.S. ETF 0.5 20 48 4.1 -0.5
VTI Vanguard Total Stock Market ETF 0.5 3 65 4.1 -0.4
VTHR Vanguard Russell 3000 ETF 0.5 7 61 4.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 65 4.1 -0.4
IWV iShares Russell 3000 ETF 0.5 20 48 4.0 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 31 5.5 +0.9
GEW Cambria Global EW ETF 0.5 29 39 5.4 +0.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 65 4.2 -0.3
FQAL Fidelity Quality Factor ETF 0.5 15 53 4.9 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 59 4.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 19 4.9 +0.4
VBR Vanguard Small Cap Value ETF 0.5 7 61 8.1 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 56 3.9 -0.7
VT Vanguard Total World Stock ETF 0.5 6 62 5.0 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 63 7.7 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 3 3.4 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 59 3.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 59 4.4 -0.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 30 8.3 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 60 4.1 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 61 6.6 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 38 6.4 +1.9
VXUS Vanguard Total International Stock ETF 0.5 5 63 6.6 +2.1
SFY SoFi Select 500 ETF 0.5 0 68 3.7 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 53 6.7 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 61 5.4 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 58 4.9 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 48 5.8 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 42 5.7 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 53 5.0 +0.5
SFTY Horizon Managed Risk ETF 0.4 77 -9 3.4 -1.1
STOX Horizon Core Equity ETF 0.4 70 -2 3.5 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 40 2.9 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 48 4.0 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -2 2.3 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 57 4.3 -0.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 39 3.9 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 33 8.9 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -3 -0.6 -5.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 64 5.5 +1.0
VOO Vanguard S&P 500 ETF 0.4 3 65 4.2 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 65 4.4 -0.2
SPY SPDR S&P 500 ETF 0.4 9 59 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 66 4.2 -0.3
IVV iShares Core S&P 500 ETF 0.4 3 65 4.2 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 29 7.0 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 39 4.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 4 1.3 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 60 4.7 +0.2
JGRO JPMorgan Active Growth ETF 0.4 44 24 2.6 -2.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 29 5.8 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 43 4.6 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 38 5.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 43 4.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 43 5.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 64 6.0 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -12 8.7 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 9 1.9 -2.7
AVDE Avantis International Equity ETF 0.4 23 45 6.3 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 53 2.3 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 16 6.8 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 8 7.0 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 26 4.0 -0.6
APUE ActivePassive U.S. Equity ETF 0.4 45 23 3.9 -0.7
SMMD iShares Russell 2500 ETF 0.4 15 53 5.7 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 44 6.1 +1.5
MGV Vanguard Mega Cap Value ETF 0.3 7 61 5.4 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 62 2.8 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 43 6.3 +1.8
OPTZ Optimize Strategy Index ETF 0.3 50 18 3.4 -1.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 53 5.5 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 56 3.6 -1.0
IWX iShares Russell Top 200 Value ETF 0.3 20 48 4.8 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -7 4.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 56 6.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 16 3.7 -0.9
VB Vanguard Small-Cap ETF 0.3 5 63 5.4 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 30 3.9 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 55 2.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 39 5.7 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 32 4.1 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 40 8.8 +4.2
ACVF American Conservative Values ETF 0.3 75 -7 3.7 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 59 3.7 -0.8
RSSL Global X Russell 2000 ETF 0.3 8 60 2.8 -1.8
STXG Strive 1000 Growth ETF 0.3 18 50 3.3 -1.3
TMFC Motley Fool 100 Index ETF 0.2 50 18 2.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 64 3.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 60 4.4 -0.2
DFIV Dimensional International Value ETF 0.2 27 41 7.8 +3.3
IWN iShares Russell 2000 Value ETF 0.2 24 44 4.8 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 61 4.4 -0.2
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 21 4.6 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 58 5.0 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 33 6.6 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 59 4.8 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 50 8.3 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 53 8.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 58 8.3 +3.8
ILCG iShares Morningstar Growth ETF 0.2 4 64 3.2 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -22 3.1 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 64 16.1 +11.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 61 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 49 15.1 +10.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 8 6.5 +2.0
DGRO iShares Core Dividend Growth ETF 0.2 8 60 5.7 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 50 4.3 -0.2
VUG Vanguard Growth ETF 0.2 4 64 20.9 +16.3
IWM iShares Russell 2000 ETF 0.2 19 49 2.7 -1.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 60 4.6 +0.0
VTWO Vanguard Russell 2000 ETF 0.2 7 61 2.8 -1.7
STXK Strive Small-Cap ETF 0.2 18 50 5.3 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 56 6.3 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 44 7.1 +2.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -17 3.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 55 9.2 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 50 3.4 -1.2
GVLU Gotham 1000 Value ETF 0.2 50 18 8.3 +3.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 49 4.8 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 39 6.6 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 53 3.8 -0.7
OALC OneAscent Large Cap Core ETF 0.2 86 -18 3.4 -1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 39 4.1 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 50 9.1 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 58 9.1 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 61 6.3 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 65 6.5 +2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 62 6.5 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 58 3.8 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 53 9.2 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 50 3.8 -0.8
IWL iShares Russell Top 200 ETF 0.2 15 53 3.9 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 64 4.5 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 9 8.6 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 34 5.3 +0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 44 0.5 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 33 6.8 +2.3
MGC Vanguard Mega Cap ETF 0.1 7 61 3.9 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 25 5.3 +0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 50 6.1 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -32 3.0 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 36 3.9 -0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 18 4.3 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 58 0.7 -3.9
HWAY Themes US Infrastructure ETF 0.1 29 39 4.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 29 7.5 +3.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 61 1.3 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 8.1 +3.5
VALQ American Century U.S. Quality Value ETF 0.1 29 39 7.3 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 7 5.3 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 26 6.3 +1.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 30 7.9 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 43 4.2 -0.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 63 5.1 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 50 4.7 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 40 5.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 56 4.9 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 47 2.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 29 2.2 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 32 3.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 64 3.1 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 28 3.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 60 3.9 -0.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 33 4.6 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 6.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 49 5.1 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 38 6.4 +1.8
INTF iShares International Equity Factor ETF 0.0 15 53 6.5 +2.0
VIS Vanguard Industrials ETF 0.0 9 59 3.9 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 48 4.0 -0.5
DIHP Dimensional International High Profitability ETF 0.0 29 39 5.9 +1.3
AVIV Avantis International Large Cap Value ETF 0.0 25 43 7.0 +2.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 37 8.9 +4.4
DXIV Dimensional International Vector Equity ETF 0.0 34 34 6.7 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 44 5.7 +1.2

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:		 NEOS MLP & Engy Infras Hi Inc 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 15.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.