First Trust Natural Gas ETF
ALTAR
Score™		 21.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.1x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust ISE-Revere Natural Gas Index Fund seeks investment results that correspond to the ISE-Revere Natural Gas Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $341
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $18,138
Large cap (>$10bn) 41.0%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 17.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT CORP 4.7 %
WESTERN GAS PARTNERS LP 4.6 %
CHESAPEAKE ENERGY CORP 4.6 %
DIAMONDBACK ENERGY INC 4.4 %
CONOCOPHILLIPS 4.2 %
OCCIDENTAL PETROLEUM CORP 4.2 %
EOG RESOURCES, INC. 4.1 %
COTERRA ENERGY INC. 3.9 %
HESS MIDSTREAM LP - CLASS A 3.9 %
DEVON ENERGY CORPORATION 3.8 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
CANADA 3.7 %









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.
-3.3% 0.8% 34.8% 0.8% -5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 24%
MSCI EAFE 0.49 10%
MSCI Emg. Mkts. 0.04 0%

Technical Indicators
Recent close $22.14
30d moving avg. $23.11
Annualized volatility 22.9%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 610
Turnover 4.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 potential alternatives to the First Trust Natural Gas ETF ETF based on the alternatives' overlap in portfolio holdings with FCG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCG Expense: 60 bp ALTAR Score™: 21.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCG
Ticker Fund
Name		 Overlap1
vs FCG
(%)		 Expense
ratio
(bp)		 Savings
vs FCG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCG
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 54.5 35 25 15.6 -6.1
PXE Invesco Energy Exploration & Production ETF 54.1 60 0 17.1 -4.6
FXN First Trust Energy AlphaDEX Fund 45.9 62 -2 14.5 -7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.2 40 20 13.2 -8.5
FTXN First Trust Nasdaq Oil & Gas ETF 39.1 60 0 13.1 -8.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.6 40 20 11.0 -10.7
DRLL Strive U.S. Energy ETF 32.9 41 19 10.2 -11.5
FENY Fidelity MSCI Energy Index ETF 20.6 8 52 9.2 -12.5
IYE iShares U.S. Energy ETF 20.0 40 20 9.1 -12.6
VDE Vanguard Energy ETF 19.9 9 51 9.0 -12.6
XLE Energy Select Sector SPDR Fund 19.9 8 52 9.2 -12.5
NVIR Horizon Kinetics Energy and Remediation ETF 18.4 85 -25 6.7 -15.0
PXI Invesco Dorsey Wright Energy Momentum ETF 16.8 60 0 6.9 -14.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.3 60 0 9.2 -12.5
FILL iShares MSCI Global Energy Producers ETF 14.8 39 21 11.6 -10.0
IGE iShares North American Natural Resources ETF 13.8 41 19 7.5 -14.1
ZIG Acquirers Fund 13.3 84 -24 19.6 -2.1
SMRI Bushido Capital US Equity ETF 12.8 71 -11 9.6 -12.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.8 55 5 6.0 -15.7
IXC iShares Global Energy ETF 12.2 44 16 10.2 -11.5
COWS Amplify Cash Flow Dividend Leaders ETF 12.1 0 60 12.1 -9.6
EQRR ProShares Equities for Rising Rates ETF 11.5 35 25 8.2 -13.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.0 25 35 11.3 -10.4
VFLO VictoryShares Free Cash Flow ETF 10.2 39 21 10.5 -11.2
FTDS First Trust Dividend Strength ETF 10.0 70 -10 7.9 -13.7
NANR SPDR S&P North American Natural Resources ETF 10.0 35 25 7.7 -14.0
VRAI Virtus Real Asset Income ETF 9.5 55 5 10.4 -11.3
EIPX FT Energy Income Partners Strategy ETF 8.9 95 -35 7.6 -14.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 11 11.6 -10.0
COWZ Pacer US Cash Cows 100 ETF 8.0 49 11 9.6 -12.1
PSCE Invesco S&P SmallCap Energy ETF 7.9 29 31 11.1 -10.6
CBSE Clough Select Equity ETF 7.8 85 -25 0.8 -20.8
SCHD Schwab US Dividend Equity ETF 7.8 6 54 10.1 -11.5
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 8 7.3 -14.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 6 7.1 -14.6
NDIV Amplify Natural Resources Dividend Income ETF 6.7 59 1 14.4 -7.3
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 35 7.4 -14.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 31 12.7 -9.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 21 10.0 -11.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 1 9.1 -12.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -10 11.5 -10.2
USCF Themes US Cash Flow Champions ETF 5.9 29 31 8.7 -13.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -7 10.2 -11.5
TXS Texas Capital Texas Equity Index ETF 5.6 49 11 5.6 -16.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 0 8.4 -13.3
WBIY WBI Power Factor High Dividend ETF 5.4 100 -40 15.4 -6.3
ECML Euclidean Fundamental Value ETF 5.3 95 -35 11.7 -10.0
MAGA Point Bridge America First ETF 5.1 72 -12 6.0 -15.7
FLDZ RiverNorth Patriot ETF 5.1 75 -15 6.3 -15.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 1 10.9 -10.8
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -30 9.8 -11.9
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 40 8.9 -12.8
FDVV Fidelity High Dividend ETF 4.9 15 45 7.5 -14.2
LGCF Themes US Cash Flow Champions ETF 4.9 30 30 8.4 -13.3
OSCV Opus Small Cap Value ETF 4.9 79 -19 6.7 -15.0
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 5 12.6 -9.1
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 12.9 -8.8
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 0 5.6 -16.0
DFSV Dimensional US Small Cap Value ETF 4.5 31 29 10.3 -11.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 15 10.8 -10.8
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 45 7.7 -13.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 9.8 -11.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.1 -18.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -50 6.5 -15.2
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 9.3 -12.4
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 11.1 -10.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 7.7 -14.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 40 9.8 -11.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 8.6 -13.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 25 7.9 -13.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 22 7.9 -13.8
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 22 9.2 -12.4
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 9.0 -12.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 9.7 -11.9
AMZA InfraCap MLP ETF 3.9 164 -104 8.9 -12.8
AMLP Alerian MLP ETF 3.9 85 -25 9.4 -12.3
MLPA Global X MLP ETF 3.9 45 15 9.8 -11.9
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 32 9.6 -12.1
SAMM Strategas Macro Momentum ETF 3.8 66 -6 2.2 -19.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -10 10.5 -11.1
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 10.7 -11.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 10.1 -11.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 10 7.2 -14.5
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 10 5.3 -16.3
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 4.5 -17.2
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 35 10.0 -11.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -13 11.0 -10.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.9 -14.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 21 11.6 -10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 8.1 -13.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 36 8.3 -13.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 25 9.5 -12.2
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -25 5.1 -16.6
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 7.0 -14.7
DURA VanEck Durable High Dividend ETF 3.3 29 31 8.9 -12.8
DARP Grizzle Growth ETF 3.3 75 -15 2.5 -19.2
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 10.3 -11.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 7.0 -14.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.7 -16.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.5 -16.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 7.4 -14.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 5.8 -15.9
ASLV Allspring Special Large Value ETF 3.1 35 25 6.5 -15.2
ABEQ Absolute Select Value ETF 3.1 85 -25 4.9 -16.8
TPYP Tortoise North American Pipeline Fund 3.0 40 20 6.0 -15.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 54 8.2 -13.5
EBI Longview Advantage ETF 3.0 35 25 6.4 -15.3
HDV iShares Core High Dividend ETF 3.0 8 52 7.5 -14.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 8.9 -12.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 0 3.9 -17.7
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -35 5.3 -16.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 9.0 -12.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 50 9.1 -12.6
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 0 11.0 -10.7
GNR SPDR S&P Global Natural Resources ETF 2.8 40 20 10.8 -10.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 8.7 -13.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -5 3.4 -18.3
HAP VanEck Natural Resources ETF 2.8 50 10 9.1 -12.6
PRXV Praxis Impact Large Cap Value ETF 2.8 36 24 6.6 -15.1
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.0 -18.7
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 40 9.0 -12.7
NETZ TCW Transform Systems ETF 2.7 75 -15 2.3 -19.4
DIV Global X SuperDividend US ETF 2.7 45 15 12.4 -9.3
SYLD Cambria Shareholder Yield ETF 2.6 59 1 12.1 -9.6
ENFR Alerian Energy Infrastructure ETF 2.6 35 25 5.5 -16.2
USAI Pacer American Energy Independence ETF 2.6 75 -15 4.9 -16.8
EQIN Columbia US Equity Income ETF 2.6 35 25 6.9 -14.8
JPEF JPMorgan Equity Focus ETF 2.6 50 10 4.2 -17.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -20 6.4 -15.3
QUVU Hartford Quality Value ETF 2.6 46 14 7.2 -14.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 6.1 -15.6
DFLV Dimensional US Large Cap Value ETF 2.6 22 38 7.8 -13.9
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.6 -19.1
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 9.4 -12.3
DFUV Dimensional US Marketwide Value ETF 2.5 22 38 7.5 -14.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.8 -13.9
PY Principal Value ETF 2.5 15 45 7.3 -14.4
GURU Global X Guru Index ETF 2.5 75 -15 2.9 -18.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 7.8 -13.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 45 7.5 -14.2
YALL God Bless America ETF 2.4 65 -5 3.5 -18.1
KONG Formidable Fortress ETF 2.4 89 -29 6.2 -15.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 5.0 -16.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 13.3 -8.4
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 8.5 -13.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 5.7 -16.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 5 10.3 -11.4
FTWO Strive FAANG 2.0 ETF 2.3 49 11 4.0 -17.7
STXV Strive 1000 Value ETF 2.3 18 42 8.0 -13.7
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 10 3.7 -18.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 35 7.9 -13.8
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.7 -15.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.0 -15.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 6.8 -14.8
ALIL Argent Focused Small Cap ETF 2.1 74 -14 7.4 -14.3
DIVB iShares Core Dividend ETF 2.1 5 55 8.2 -13.5
SFYX SoFi Next 500 ETF 2.1 0 60 5.8 -15.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 6.2 -15.5
AIEQ AI Powered Equity ETF 2.1 75 -15 3.6 -18.1
PTL Inspire 500 ETF 2.1 9 51 5.1 -16.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.3 -14.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.5 -14.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 8.5 -13.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.4 -15.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 9.0 -12.7
FTCS First Trust Capital Strength ETF 2.0 55 5 6.1 -15.6
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 48 7.4 -14.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 7.5 -14.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.5 -14.2
CSMD Congress SMid Growth ETF 2.0 69 -9 3.9 -17.8
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 8.0 -13.7
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.7 -14.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.3 -17.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 25 5.8 -15.9
GINX SGI Enhanced Global Income ETF 2.0 98 -38 7.0 -14.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 5.8 -15.8
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.6 -16.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 42 6.7 -15.0
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.7 -17.0
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.7 -15.0
VBR Vanguard Small Cap Value ETF 1.9 7 53 9.3 -12.4
ROE Astoria US Quality Kings ETF 1.9 49 11 6.5 -15.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 3.3 -18.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 7.4 -14.3
CCFE Concourse Capital Focused Equity ETF 1.9 95 -35 1.7 -20.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.3 -16.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.5 -14.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 7.0 -14.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.5 -15.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 3.9 -17.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.7 -17.0
BLES Inspire Global Hope ETF 1.8 61 -1 6.8 -14.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 6.2 -15.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 8.9 -12.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.6 -16.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 5.9 -15.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 7.8 -13.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 6.2 -15.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 7.5 -14.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.7 -15.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.0 -15.6
VB Vanguard Small-Cap ETF 1.8 5 55 6.2 -15.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.2 -15.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 7.0 -14.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 0 9.6 -12.1
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.6 -14.0
MBOX Freedom Day Dividend ETF 1.7 39 21 7.5 -14.2
GVLU Gotham 1000 Value ETF 1.7 50 10 9.1 -12.6
IWR iShares Russell Midcap ETF 1.7 19 41 5.9 -15.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 6.0 -15.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.8 -15.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 7.3 -14.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 6.0 -15.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.5 -15.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 7.1 -14.6
DXUV Dimensional US Vector Equity ETF 1.7 28 32 6.2 -15.5
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 15 5.8 -15.9
BIBL Inspire 100 ETF 1.6 35 25 5.0 -16.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.2 -15.5
FVAL Fidelity Value Factor ETF 1.6 15 45 6.7 -15.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 32 7.3 -14.3
TMFX Motley Fool Next Index ETF 1.6 50 10 2.7 -19.0
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.5 -15.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.5 -15.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.9 -19.8
VTWV Vanguard Russell 2000 Value ETF 1.6 10 50 7.2 -14.5
IWN iShares Russell 2000 Value ETF 1.6 24 36 7.2 -14.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 53 10.3 -11.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.1 -15.6
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.6 -14.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 1 9.7 -12.0
VOE Vanguard Mid-Cap Value ETF 1.5 7 53 7.7 -14.0
JAVA JPMorgan Active Value ETF 1.5 44 16 6.4 -15.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.9 -14.8
DIVL Madison Dividend Value ETF 1.5 65 -5 6.1 -15.6
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -25 4.0 -17.7
STXM Strive Mid-Cap ETF 1.5 18 42 6.2 -15.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 6.5 -15.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.2 -15.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.6 -15.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 5.5 -16.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 4.7 -17.0
PRAY FIS Christian Stock Fund 1.5 69 -9 5.2 -16.5
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.3 -15.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.8 -13.8
YOKE Yoke Core ETF 1.4 42 18 4.4 -17.3
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.4 -14.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 9.7 -12.0
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.2 -15.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.9 -15.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 6.5 -15.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.0 -14.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 11 4.7 -17.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 9.4 -12.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.6 -17.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 6.9 -14.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 6.1 -15.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.7 -14.9
CCMG CCM Global Equity ETF 1.4 34 26 8.3 -13.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.7 -15.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 5.7 -16.0
IUSV iShares Core S&P US Value ETF 1.3 4 56 6.4 -15.3
AFK VanEck Africa Index ETF 1.3 98 -38 11.4 -10.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.2 -14.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 42 5.0 -16.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.5 -16.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 4.3 -17.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 9.1 -12.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.9 -13.8
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -9 7.0 -14.7
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.4 -15.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.5 -15.2
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 6.2 -15.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 7.9 -13.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.4 -16.3
PWV Invesco Large Cap Value ETF 1.3 55 5 7.1 -14.6
NIXT Research Affiliates Deletions ETF 1.3 9 51 8.8 -12.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 7.0 -14.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 5.9 -15.7
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 6.2 -15.5
IVE iShares S&P 500 Value ETF 1.3 18 42 6.1 -15.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 0 5.8 -15.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.2 -15.5
VO Vanguard Mid-Cap ETF 1.2 4 56 5.8 -15.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 4.2 -17.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 6.1 -15.6
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.8 -14.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.2 -15.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 6.0 -15.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 9.6 -12.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 5.3 -16.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.9 -15.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.9 -15.8
BFOR ALPS Barron's 400 ETF 1.2 65 -5 6.1 -15.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 6.3 -15.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 8.3 -13.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.5 -12.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 6.7 -14.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 2.6 -19.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 10.1 -11.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 0.4 -21.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 10.6 -11.1
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 3.9 -17.8
STXK Strive Small-Cap ETF 1.1 18 42 5.9 -15.8
VTV Vanguard Value ETF 1.1 4 56 6.9 -14.8
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 5.3 -16.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 7.1 -14.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -20 11.8 -9.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.0 -14.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 9.8 -11.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -5 4.7 -17.0
EINC VanEck Energy Income ETF 1.1 48 12 5.6 -16.1
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 25 4.4 -17.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.2 -14.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 6.5 -15.2
ILCV iShares Morningstar Value ETF 1.1 4 56 6.3 -15.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.1 -17.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.2 -16.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.2 -13.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.6 -16.1
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 5.5 -16.1
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.3 -13.4
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.3 -17.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.9 -15.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.0 -17.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.1 -15.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -16.4
VXF Vanguard Extended Market ETF 1.0 5 55 4.6 -17.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.5 -16.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 5.6 -16.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 40 4.2 -17.5
HGRO Hedgeye Quality Growth ETF 0.9 70 -10 3.2 -18.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 7.9 -13.8
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.6 -15.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 5.8 -15.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.4 -17.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.9 -14.8
LIVR Intelligent Livermore ETF 0.9 69 -9 5.0 -16.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.7 -15.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.8 -16.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.1 -17.6
RSSL Global X Russell 2000 ETF 0.9 8 52 4.2 -17.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 7.8 -13.9
SMMD iShares Russell 2500 ETF 0.9 15 45 6.1 -15.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.6 -17.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.5 -15.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.8 -14.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 50 5.7 -16.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 5.6 -16.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.9 -16.8
IJR iShares Core S&P Small Cap ETF 0.9 6 54 7.7 -14.0
KRMA Global X Conscious Companies ETF 0.9 43 17 5.7 -16.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 9.8 -11.9
TAX Cambria Tax Aware ETF 0.9 49 11 4.9 -16.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.6 -18.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.6 -18.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.7 -12.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 7.2 -14.5
IWX iShares Russell Top 200 Value ETF 0.9 20 40 6.2 -15.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.1 -16.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 48 6.0 -15.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 5.4 -16.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 4.5 -17.1
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.2 -17.5
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 8.7 -13.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 53 7.6 -14.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 8.5 -13.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 7.7 -14.0
IWM iShares Russell 2000 ETF 0.8 19 41 4.2 -17.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.9 -13.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.7 -17.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 9.7 -12.0
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.2 -17.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 7.6 -14.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.6 -16.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.7 -17.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.0 -16.7
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.5 -13.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.8 -14.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 10.3 -11.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 8.3 -13.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.1 -17.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 9.7 -11.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.7 -17.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.7 -12.0
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 6.4 -15.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 11 5.4 -16.3
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -4 5.2 -16.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.0 -16.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.7 -17.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.0 -12.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 5.3 -16.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.1 -17.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 1 4.2 -17.5
VOTE TCW Transform 500 ETF 0.7 5 55 4.7 -17.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.5 -17.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 4.9 -16.8
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 6.0 -15.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 5.3 -16.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.1 -16.6
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -17.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.6 -16.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 8.8 -12.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.4 -16.3
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.5 -17.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.1 -17.6
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -20 17.8 -3.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.3 -14.3
GQI Natixis Gateway Quality Income ETF 0.6 34 26 5.0 -16.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 5.6 -16.1
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.9 -16.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.0 -16.7
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.6 -17.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.5 -16.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.7 -16.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.5 -15.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.5 -16.2
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.7 -17.0
IWV iShares Russell 3000 ETF 0.6 20 40 4.6 -17.1
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.7 -17.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.7 -17.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.8 -16.8
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.8 -16.9
IWB iShares Russell 1000 ETF 0.6 15 45 4.7 -17.0
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.6 -17.1
SCHK Schwab 1000 Index ETF 0.6 5 55 4.8 -16.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.6 -17.1
DGT SPDR Global Dow ETF 0.6 50 10 6.7 -15.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.8 -16.9
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.6 -16.1
BLCV iShares Large Cap Value Active ETF 0.6 53 7 7.4 -14.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.5 -17.2
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.2 -15.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 52 5.0 -16.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.2 -13.4
PBUS Invesco MSCI USA ETF 0.6 4 56 4.7 -17.0
IVV iShares Core S&P 500 ETF 0.6 3 57 4.8 -16.9
SPY SPDR S&P 500 ETF Trust 0.6 9 51 4.7 -17.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 4.8 -16.9
VOO Vanguard S&P 500 ETF 0.6 3 57 4.8 -16.9
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.0 -17.7
STRV Strive 500 ETF 0.6 5 55 4.6 -17.1
CGGR Capital Group Growth ETF 0.5 39 21 3.0 -18.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.7 -17.0
RVRB Reverb ETF 0.5 30 30 4.4 -17.3
WCEO Hypatia Women CEO ETF 0.5 85 -25 3.8 -17.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 4.4 -17.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.9 -16.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.8 -15.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.0 -16.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 6.8 -14.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.7 -15.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.9 -15.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.8 -18.8
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.5 -16.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.6 -16.1
VV Vanguard Large-Cap ETF 0.5 4 56 4.7 -17.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 5.4 -16.3
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.6 -17.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 4.1 -17.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.6 -16.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 7.7 -14.0
IDU iShares U.S. Utilities ETF 0.5 40 20 4.5 -17.2
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.2 -18.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.7 -16.0
VPU Vanguard Utilities ETF 0.4 9 51 5.0 -16.7
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.3 -15.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.5 -12.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 4.9 -16.8
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.1 -16.6
AVDV Avantis International Small Cap Value ETF 0.4 36 24 9.2 -12.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.1 -17.6
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.9 -16.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.4 -15.3
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.8 -13.8
ACVF American Conservative Values ETF 0.4 75 -15 4.3 -17.4
VT Vanguard Total World Stock ETF 0.4 6 54 5.7 -16.0
URTH iShares MSCI World ETF 0.4 24 36 4.9 -16.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 10.3 -11.4
SFY SoFi Select 500 ETF 0.4 0 60 4.2 -17.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.5 -15.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.8 -16.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.4 -17.2
SDY SPDR S&P Dividend ETF 0.4 35 25 6.9 -14.8
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.7 -15.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 6.0 -15.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 -16.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.1 -16.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.5 -17.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.4 -18.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.4 -15.2
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.3 -16.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.7 -17.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.2 -16.5
MGC Vanguard Mega Cap ETF 0.3 7 53 4.4 -17.2
IWL iShares Russell Top 200 ETF 0.3 15 45 4.4 -17.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.9 -16.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.3 -17.4
IWC iShares Micro-Cap ETF 0.3 60 0 -0.8 -22.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 -15.7
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 4.0 -17.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 8.6 -13.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 14 5.8 -15.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.4 -16.3
OEF iShares S&P 100 ETF 0.3 20 40 4.3 -17.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.7 -19.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.5 -18.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.3 -15.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.4 -17.3
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.8 -17.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.9 -17.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 11 3.5 -18.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.1 -13.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -18.1
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.3 -14.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.5 -16.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.7 -18.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.2 -16.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.8 -16.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.9 -17.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.7 -17.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.7 -16.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.8 -18.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.2 -16.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.5 -18.2
VUG Vanguard Growth ETF 0.1 4 56 3.8 -17.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.2 -17.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.2 -20.4
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.9 -12.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -20.3
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -16 5.1 -16.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.5 -17.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.9 -17.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.7 -14.0
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.2 -15.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.8 -13.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 7.7 -14.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.7 -11.9
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.5 -18.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 2.1 -19.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 -15.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.0 -17.7
AVDE Avantis International Equity ETF 0.1 23 37 7.2 -14.5
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 -15.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 5.3 -16.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.5 -15.2
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.3 -14.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 37 8.2 -13.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 3.4 -18.3
STXG Strive 1000 Growth ETF 0.0 18 42 3.7 -18.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.2 -14.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.1 -15.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 -16.2
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.2 -16.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.4 -17.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.2 -12.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.6 -13.1
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.8 -13.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.7 -15.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.7 -14.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.8 -14.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.3 -14.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 -14.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.6 -14.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.0 -14.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 -14.9
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.6 -14.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.7 -19.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -17.5

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

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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:		 First Trust Natural Gas ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 21.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.