First Trust Natural Gas ETF
ALTAR
Score™
12.9% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
6.0x P/Sales
ratio
1.1x
P/BV
ratio
1.3x 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) $528
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 49
Wgt avg mkt cap (mns) $17,860
Large cap (>$10bn) 42.0%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 14.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DCP MIDSTREAM LP 5.7 %
WESTERN GAS PARTNERS LP 5.0 %
HESS MIDSTREAM PARTNERS LP 4.7 %
CONOCOPHILLIPS 3.6 %
OCCIDENTAL PETROLEUM CORP 3.6 %
DIAMONDBACK ENERGY INC 3.5 %
PIONEER NATURAL RESOURCES CO 3.4 %
HESS CORP 3.3 %
EOG RESOURCES, INC. 3.2 %
WOODSIDE ENERGY GROUP LIMITED (ADR 3.2 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
CANADA 4.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% 10.0% 5.7% -9.8% -7.7%

Market Correlations
versus... Beta R-squared
S&P500 2.04 38%
MSCI EAFE 1.91 32%
MSCI Emg. Mkts. 1.78 33%

Technical Indicators
Recent close $21.14
30d moving avg. $23.21
Annualized volatility 69.2%
Short interest (ETF) 0.8%
Short interest (Underlying) 5.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 601
Turnover 2.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,404

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 12.9%


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 55.3 35 25 13.9 +1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 42.0 63 -3 17.4 +4.5
FXN First Trust Energy AlphaDEX Fund 41.5 64 -4 6.7 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 40.7 39 21 11.7 -1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 34.5 40 20 9.1 -3.8
PXI Invesco DWA Energy Momentum ETF 34.0 60 0 6.9 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 30.7 60 0 7.5 -5.4
BUL Pacer US Cash Cows Growth ETF 27.5 60 0 12.3 -0.5
XLE Energy Select Sector SPDR Fund 24.8 10 50 9.0 -3.9
FENY Fidelity MSCI Energy Index ETF 24.8 8 52 8.9 -4.0
VDE Vanguard Energy Index Fund 24.4 10 50 8.6 -4.3
DRLL Strive U.S. Energy ETF 23.9 41 19 8.2 -4.7
IYE iShares U.S. Energy ETF 23.7 39 21 8.3 -4.5
IGE iShares North American Natural Resources ETF 21.1 40 20 8.3 -4.6
RPG Invesco S&P 500 Pure Growth ETF 20.4 35 25 9.7 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 19.8 59 1 16.5 +3.6
NANR SPDR S&P North American Natural Resources ETF 18.0 35 25 7.8 -5.1
FILL iShares MSCI Global Energy Producers ETF 17.7 39 21 10.8 -2.1
COWZ Pacer US Cash Cows 100 ETF 17.6 49 11 13.5 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 16.7 49 11 15.3 +2.4
IXC iShares Global Energy ETF 15.2 40 20 9.7 -3.1
VAMO Cambria Value & Momentum ETF 14.0 64 -4 13.1 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.1 35 25 9.9 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.8 69 -9 8.5 -4.4
XMMO Invesco S&P MidCap Momentum ETF 10.9 33 27 8.9 -4.0
EQRR ProShares Equities for Rising Rates ETF 10.7 35 25 10.7 -2.2
USVT US Value ETF 10.4 49 11 13.1 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 21 10.4 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 1 6.8 -6.1
SPMO Invesco S&P 500 Momentum ETF 8.7 13 47 8.0 -4.9
AMLP The Alerian MLP ETF 8.4 87 -27 4.9 -8.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 91 -31 13.3 +0.4
SYLD Cambria Shareholder Yield ETF 8.2 59 1 13.9 +1.1
MLPA Global X MLP ETF 8.2 46 14 5.4 -7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 -15 11.4 -1.5
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 45 9.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 45 8.4 -4.5
PSCE Invesco S&P SmallCap Energy ETF 8.0 29 31 7.6 -5.3
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 35 10.1 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 63 -3 5.4 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -10 4.1 -8.8
GVLU Gotham 1000 Value ETF 7.3 50 10 12.4 -0.5
HDV iShares Core High Dividend ETF 7.3 8 52 10.5 -2.4
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 -12 7.3 -5.5
ORFN Constrained Capital ESG Orphans ETF 7.1 75 -15 6.7 -6.2
FOVL iShares Focused Value Factor ETF 7.1 25 35 13.7 +0.8
VRAI Virtus Real Asset Income ETF 7.1 55 5 8.7 -4.2
NETZ Engine No 1 Transform Climate ETF 7.0 75 -15 6.9 -6.0
AILV Alpha Intelligent - Large Cap Value ETF 6.9 85 -25 7.5 -5.4
FLDZ RiverNorth Volition America Patriot ETF 6.9 70 -10 7.5 -5.4
FDVV Fidelity Core Dividend ETF 6.9 29 31 12.3 -0.6
MBOX Freedom Day Dividend ETF 6.8 39 21 9.2 -3.7
VFMF Vanguard U.S. Multifactor ETF 6.7 18 42 11.0 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 -15 7.8 -5.1
BFOR Barron's 400 ETF 6.6 65 -5 10.9 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 6.6 85 -25 2.2 -10.6
VFVA Vanguard U.S. Value Factor ETF 6.6 13 47 13.2 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 21 14.3 +1.4
WTV WisdomTree US Value Fund 6.4 12 48 10.1 -2.8
GRZZ Grizzle Growth ETF 6.2 75 -15 7.9 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 14 10.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 47 9.3 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -5 10.6 -2.3
EGIS 2nd Vote Society Defended ETF 5.8 75 -15 7.6 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 15 11.0 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 49 11 7.5 -5.4
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 35 12.1 -0.8
HAP VanEck Natural Resources ETF 5.7 49 11 9.6 -3.2
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 10 8.3 -4.6
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 33 8.2 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 81 -21 6.0 -6.9
MKEM Meakem Value and Inflation Screen 5.5 10 50 6.8 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 11 8.1 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 47 4.5 -8.4
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -5 4.3 -8.6
FCPI Fidelity Stocks for Inflation ETF 5.3 29 31 10.5 -2.4
FTGS First Trust Growth Strength ETF 5.2 60 0 8.1 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 30 6.6 -6.3
PKW Invesco Buyback Achievers ETF 5.1 64 -4 10.5 -2.4
JAVA JPMorgan Active Value ETF 5.0 44 16 7.3 -5.5
DHS WisdomTree U.S. High Dividend Fund 5.0 38 22 10.5 -2.3
SFYX Sofi Next 500 ETF 4.9 0 60 7.4 -5.5
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 53 5.5 -7.3
AIEQ AI Powered Equity ETF 4.7 75 -15 -6.0 -18.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 9.5 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 4.7 38 22 12.5 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -25 7.9 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 1 8.4 -4.5
VLUE iShares MSCI USA Value Factor ETF 4.4 15 45 12.5 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 70 -10 4.0 -8.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 23 9.5 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 10.6 -2.2
PUI Invesco DWA Utilities Momentum ETF 4.0 60 0 5.9 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -40 14.0 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 45 15.4 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 7.7 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 45 7.8 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 59 1 9.8 -3.1
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 31 11.2 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 39 21 13.4 +0.6
WBIY WBI Power Factor High Dividend ETF 3.7 70 -10 13.7 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 25 9.7 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -5 5.9 -7.0
DFUV Dimensional US Marketwide Value ETF 3.6 23 37 9.7 -3.2
SPGP Invesco S&P 500 GARP ETF 3.6 36 24 10.5 -2.3
GNR SPDR S&P Global Natural Resources ETF 3.6 40 20 10.8 -2.1
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 10.0 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 3.6 85 -25 6.5 -6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 -4 8.3 -4.6
SIXA 6 Meridian Mega Cap Equity ETF 3.6 82 -22 8.7 -4.2
MEME Roundhill MEME ETF 3.6 69 -9 -4.1 -16.9
BTHM BlackRock Future U.S. Themes ETF 3.6 60 0 6.6 -6.3
AVUS Avantis U.S. Equity ETF 3.5 15 45 8.0 -4.9
STXV Strive 1000 Value ETF 3.5 18 42 9.6 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.5 80 -20 8.8 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 31 12.5 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 13.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 40 7.4 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 22 10.5 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 14.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 45 8.5 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 16.2 +3.3
AMID Argent Mid Cap ETF 3.3 52 8 10.8 -2.1
DUHP Dimensional US High Profitability ETF 3.2 22 38 9.0 -3.8
SFY SoFi Select 500 ETF 3.2 0 60 7.0 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 52 8 7.5 -5.4
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 8 7.9 -4.9
FBCG Fidelity Blue Chip Growth ETF 3.1 59 1 2.8 -10.0
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 21 9.2 -3.7
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -35 6.0 -6.8
BOSS Global X Founder-Run Companies ETF 3.0 45 15 3.6 -9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -10 21.4 +8.5
ABEQ Absolute Core Strategy ETF 2.9 85 -25 5.4 -7.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 43 6.9 -6.0
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 52 8.3 -4.5
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 31 7.3 -5.6
EINC VanEck Energy Income ETF 2.9 46 14 5.5 -7.4
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 2 9.4 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 7.5 -5.4
HLAL Wahed FTSE USA Shariah ETF 2.8 50 10 6.4 -6.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 30 9.4 -3.4
FBCV Fidelity Blue Chip Value ETF 2.8 59 1 8.0 -4.9
RNDV US Equity Dividend Select ETF 2.8 50 10 10.1 -2.8
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 32 8.3 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 32 8.0 -4.9
IWO iShares Russell 2000 Growth ETF 2.7 23 37 3.2 -9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 25 8.8 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 45 3.2 -9.7
IUSG iShares Core S&P US Growth ETF 2.7 4 56 7.1 -5.8
TPYP Tortoise North American Pipeline Fund 2.7 40 20 5.9 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 31 9.0 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 48 7.4 -5.5
VOOG Vanguard S&P 500 Growth ETF 2.6 10 50 7.0 -5.9
IVW iShares S&P 500 Growth ETF 2.6 18 42 6.9 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 56 7.0 -5.8
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 24 4.9 -8.0
PSC Principal U.S. Small Cap Index ETF 2.6 38 22 10.0 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 19 8.4 -4.4
RUFF Alpha Dog ETF 2.5 90 -30 6.3 -6.6
USAI Pacer American Energy Independence ETF 2.5 75 -15 3.9 -9.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 7.1 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 9.1 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.5 29 31 8.6 -4.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 10.5 -2.3
MGMT Ballast Small/Mid Cap ETF 2.5 110 -50 9.0 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 15 5.6 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 36 9.8 -3.1
BIBL Inspire ETF 2.4 35 25 6.3 -6.6
SCHD Schwab U.S. Dividend Equity ETF 2.4 6 54 9.8 -3.1
ICAP InfraCap Equity Income Fund ETF 2.4 80 -20 11.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 9.5 -3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 96 -36 5.6 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 7.2 -5.7
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 40 9.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 5.7 -7.2
VBR Vanguard Small Cap Value Index Fund 2.4 7 53 9.9 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -1 9.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 41 7.6 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 6.3 -6.6
GSPY Gotham Enhanced 500 ETF 2.3 50 10 7.2 -5.7
RNLC Large Cap US Equity Select ETF 2.3 60 0 7.7 -5.1
FQAL Fidelity Quality Factor ETF 2.3 29 31 7.8 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 40 8.7 -4.2
VO Vanguard Mid-Cap Index Fund 2.3 4 56 7.4 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 41 7.9 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 8 7.2 -5.7
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 7.5 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 45 7.0 -5.9
ZIG The Acquirers Fund 2.2 89 -29 16.9 +4.0
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 8 7.3 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 52 8 6.7 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 42 8.5 -4.3
DFAT Dimensional U.S. Targeted Value ETF 2.2 29 31 10.4 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 31 9.9 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 30 11.1 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 7.6 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 5.6 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 7.6 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 38 8.7 -4.2
DIVB iShares Core Dividend 2.1 5 55 9.7 -3.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 7.6 -5.3
DFAS Dimensional U.S. Small Cap ETF 2.1 28 32 7.7 -5.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 9.0 -3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 25 8.7 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -20 9.7 -3.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 8.9 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 50 17.6 +4.8
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 55 8.9 -4.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -19 6.0 -6.9
DIV Global X SuperDividend US ETF 2.1 45 15 9.0 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 31 7.1 -5.7
SVAL iShares US Small Cap Value Factor ETF 2.1 20 40 12.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -15 10.1 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 54 9.7 -3.1
IWR iShares Russell Midcap ETF 2.0 18 42 7.0 -5.9
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 5 6.1 -6.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 31 9.0 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 11.4 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 45 7.6 -5.3
DFSV Dimensional US Small Cap Value ETF 2.0 31 29 9.7 -3.1
VB Vanguard Small-Cap ETF 2.0 5 55 6.5 -6.3
SPHQ Invesco S&P 500 Quality ETF 2.0 15 45 7.0 -5.9
BLES Inspire Global Hope Large Cap ETF 2.0 49 11 7.2 -5.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 6.1 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 7.4 -5.5
PDP Invesco DWA Momentum ETF 1.9 62 -2 6.0 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 9.3 -3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 43 6.1 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 8.1 -4.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 9.2 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 12.6 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -15 8.0 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 33 7.2 -5.7
ILCV iShares Morningstar Value ETF 1.9 4 56 8.5 -4.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.9 68 -8 7.3 -5.5
SIXS 6 Meridian Small Cap Equity ETF 1.9 100 -40 10.0 -2.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 7.0 -5.9
RNMC Mid Cap US Equity Select ETF 1.9 60 0 10.2 -2.7
IWM iShares Russell 2000 ETF 1.9 19 41 5.0 -7.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 1 8.2 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 48 7.4 -5.5
EES WisdomTree SmallCap Earnings Fund 1.8 38 22 13.6 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 20 8.7 -4.2
VTWO Vanguard Russell 2000 Index Fund 1.8 10 50 5.0 -7.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 8.1 -4.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 35 11.3 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 45 6.7 -6.2
FSMD Fidelity Small-Mid Factor ETF 1.8 29 31 8.8 -4.1
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 20 11.7 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 9.1 -3.8
YALL God Bless America ETF 1.8 65 -5 4.3 -8.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 48 6.8 -6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 54 6.0 -6.9
MGV Vanguard Mega Cap Value ETF 1.8 7 53 8.5 -4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 35 7.5 -5.4
KRMA Global X Conscious Companies ETF 1.8 43 17 7.0 -5.9
ROCI ROC ETF 1.7 49 11 5.5 -7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 9.1 -3.8
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 0 2.3 -10.6
YPS Arrow Reverse Cap 500 ETF 1.7 29 31 7.2 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 9.5 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 8.3 -4.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 52 8.0 -4.9
VTV Vanguard Value Index Fund 1.7 4 56 8.7 -4.2
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -25 3.6 -9.3
CGDV Capital Group Dividend Value ETF 1.6 33 27 7.0 -5.9
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 40 7.0 -5.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 50 7.0 -5.9
FVAL Fidelity Value Factor ETF 1.6 29 31 10.2 -2.6
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -4 7.6 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 19 7.7 -5.2
ECLN First Trust EIP Carbon Impact ETF 1.6 95 -35 4.8 -8.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 1.5 -11.4
CGGR Capital Group Growth ETF 1.6 39 21 5.0 -7.9
VUSE Vident Core US Equity Fund 1.6 50 10 9.3 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 7.5 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 7.5 -5.4
ENFR Alerian Energy Infrastructure ETF 1.6 35 25 5.3 -7.6
IWD iShares Russell 1000 Value ETF 1.6 18 42 8.1 -4.7
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 52 8.2 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 21 8.7 -4.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 7.2 -5.7
IUS Invesco Strategic US ETF 1.6 19 41 8.2 -4.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 7.3 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 49 7.2 -5.7
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 8.0 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 33 6.3 -6.6
GCOW Pacer Global High Dividend ETF 1.6 60 0 16.4 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.3 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 33 6.6 -6.3
WKLY SoFi Weekly Dividend ETF 1.6 49 11 9.5 -3.3
IUSS Invesco Strategic US Small Company ETF 1.6 23 37 7.5 -5.4
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 8.8 -4.1
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 45 7.9 -5.0
OSCV Opus Small Cap Value Plus ETF 1.5 79 -19 7.3 -5.6
RWL Invesco S&P 500 Revenue ETF 1.5 39 21 8.0 -4.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 24 6.8 -6.1
FDLO Fidelity Low Volatility Factor ETF 1.5 29 31 6.5 -6.3
IWX iShares Russell Top 200 Value ETF 1.5 20 40 8.1 -4.8
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 4 5.5 -7.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 35 7.6 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 6.7 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 11 6.3 -6.6
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 45 6.7 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 15.1 +2.2
DFUS Dimensional U.S. Equity ETF 1.4 11 49 6.8 -6.1
GURU Global X Guru Index ETF 1.4 75 -15 5.1 -7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 35 7.6 -5.3
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -20 4.6 -8.3
AFK VanEck Africa Index ETF 1.4 77 -17 11.7 -1.2
SCHK Schwab 1000 Index ETF 1.4 5 55 6.8 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 21 8.4 -4.5
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 53 1.8 -11.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 6.7 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 7.4 -5.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 6.8 -6.1
IWV iShares Russell 3000 ETF 1.4 20 40 6.5 -6.4
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 57 7.1 -5.8
VXF Vanguard Extended Market Index Fund 1.4 6 54 4.6 -8.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 25 7.8 -5.1
VTHR Vanguard Russell 3000 Index Fund 1.4 10 50 6.6 -6.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 25 7.8 -5.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 42 6.8 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 6.6 -6.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -5 7.8 -5.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 6.7 -6.2
IVV iShares Core S&P 500 ETF 1.4 3 57 6.9 -6.0
VOO VANGUARD S&P 500 ETF 1.4 3 57 6.9 -6.0
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 57 6.9 -6.0
SPY SPDR S&P 500 ETF Trust 1.3 9 51 6.8 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 6.0 -6.9
IWB iShares Russell 1000 ETF 1.3 15 45 6.6 -6.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 40 8.9 -3.9
VTI Vanguard Total Stock Market Index Fund 1.3 3 57 6.5 -6.3
VONE Vanguard Russell 1000 ETF 1.3 8 52 6.7 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 15.0 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 2.7 -10.2
PY Principal Shareholder Yield Index ETF 1.3 15 45 8.7 -4.2
IYY iShares Dow Jones U.S. ETF 1.3 20 40 6.6 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 6.6 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 6.6 -6.3
VOTE Engine No. 1 Transform 500 ETF 1.3 5 55 6.5 -6.4
STRV Strive 500 ETF 1.3 5 55 6.7 -6.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 9.0 -3.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 6.8 -6.1
REVS Columbia Research Enhanced Value ETF 1.3 19 41 9.8 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 6.6 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 8.0 -4.9
STXK Strive Small-Cap ETF 1.3 18 42 6.5 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 6.8 -6.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.7 -7.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.7 -7.2
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 56 6.8 -6.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 41 8.9 -3.9
VV Vanguard Large-Cap Index Fund 1.3 4 56 6.7 -6.1
IJR iShares Core S&P Small Cap ETF 1.2 6 54 8.8 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 55 8.8 -4.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 6.5 -6.4
SLY SPDR S&P 600 Small Cap ETF 1.2 15 45 8.7 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 6.7 -6.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 25 9.3 -3.6
STLV iShares Factors US Value Style ETF 1.2 25 35 10.9 -2.0
FDWM Fidelity Women's Leadership ETF 1.2 59 1 6.4 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 5.5 -7.3
SMMD iShares Russell 2500 ETF 1.2 15 45 6.9 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 6.4 -6.5
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 25 7.0 -5.8
FMIL Fidelity New Millennium ETF 1.2 59 1 6.9 -5.9
RVRB Reverb ETF 1.2 30 30 6.7 -6.1
FDMO Fidelity Momentum Factor ETF 1.2 29 31 6.7 -6.1
HEET Hartford Schroders ESG US Equity ETF 1.1 39 21 7.6 -5.3
OALC OneAscent Large Cap Core ETF 1.1 76 -16 6.6 -6.3
IWL iShares Russell Top 200 ETF 1.1 15 45 6.5 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 6.4 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 9.0 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 52 6.2 -6.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 43 8.9 -4.0
IWF iShares Russell 1000 Growth ETF 1.1 18 42 6.1 -6.8
CGUS Capital Group Core Equity ETF 1.1 33 27 6.8 -6.1
DGRO iShares Core Dividend Growth ETF 1.1 8 52 8.1 -4.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 8.3 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 10.5 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 35 8.4 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 45 9.4 -3.4
SDY SPDR S&P Dividend ETF 1.0 35 25 7.6 -5.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 35 8.4 -4.5
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -25 4.1 -8.8
MGC Vanguard Mega Cap Index Fund 1.0 7 53 6.6 -6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 25 10.4 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 6.6 -6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 25 10.4 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 6.6 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 22 10.6 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 7.2 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 5.2 -7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 9.5 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 12.0 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -23 12.4 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 5.6 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 3 5.4 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 7.1 -5.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 7.8 -5.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 20 8.0 -4.9
IWN iShares Russell 2000 Value ETF 1.0 23 37 6.9 -5.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 41 8.8 -4.1
RECS Columbia Research Enhanced Core ETF 0.9 15 45 7.8 -5.0
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 45 6.9 -6.0
TOK iShares MSCI Kokusai ETF 0.9 25 35 7.0 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 9.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 7.2 -5.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 45 8.9 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 9.5 -3.4
AMZA InfraCap MLP ETF 0.9 201 -141 3.7 -9.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 50 17.3 +4.4
ILCG iShares Morningstar Growth ETF 0.9 4 56 5.5 -7.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 18.6 +5.8
URTH iShares MSCI World ETF 0.9 24 36 7.1 -5.8
RNSC Small Cap US Equity Select ETF 0.9 60 0 9.2 -3.7
VUG Vanguard Growth Index Fund 0.9 4 56 5.5 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 20 5.1 -7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.5 -8.4
UVDV UVA Dividend Value ETF 0.9 80 -20 7.9 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 24 9.7 -3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 25 9.7 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 9.6 -3.2
VDNI V-Shares US Leadership Diversity ETF 0.8 29 31 6.9 -6.0
PEXL Pacer US Export Leaders ETF 0.8 60 0 7.3 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 8.8 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 11.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 10.7 -2.2
VT Vanguard Total World Stock ETF 0.8 7 53 7.3 -5.6
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 6.2 -6.6
DISV Dimensional International Small Cap Value ETF 0.8 42 18 10.4 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 45 5.5 -7.4
ACWI iShares MSCI ACWI ETF 0.8 32 28 7.2 -5.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 28 6.6 -6.3
ACVF American Conservative Values ETF 0.7 75 -15 6.0 -6.9
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -1 12.7 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 10.3 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 14.0 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -11 13.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 54 2.3 -10.6
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 12 6.9 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 13.7 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 8.3 -4.6
OEF iShares S&P 100 ETF 0.6 20 40 6.6 -6.3
IWC iShares Micro-Cap ETF 0.6 60 0 -4.7 -17.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 0 6.2 -6.6
DGT SPDR Global Dow ETF 0.6 50 10 8.4 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 6.8 -6.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 0 10.3 -2.6
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -15 6.8 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 7.5 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 7.7 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 11.7 -1.2
DFIS Dimensional International Small Cap ETF 0.5 39 21 6.4 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 7.3 -5.6
GLIF AGFiQ Global Infrastructure ETF 0.5 45 15 6.3 -6.5
SQEW LeaderShares Equity Skew ETF 0.5 75 -15 6.5 -6.3
SXQG 6 Meridian Quality Growth ETF 0.5 100 -40 5.7 -7.2
VPU Vanguard Utilities Index Fund 0.5 10 50 6.3 -6.6
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 6.4 -6.5
ACWF iShares MSCI Global Multifactor ETF 0.5 35 25 9.9 -3.0
IDU iShares U.S. Utilities ETF 0.4 39 21 6.0 -6.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 40 6.7 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 7.7 -5.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 10.8 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -22 6.9 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 11.3 -1.6
PWC Invesco Dynamic Market ETF 0.4 60 0 8.2 -4.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 12 8.3 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -9 12.1 -0.8
AVDV Avantis International Small Cap Value ETF 0.4 36 24 10.3 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 7.3 -5.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 20 10.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 13 5.8 -7.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 5.5 -7.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 42 9.8 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.8 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 19.6 +6.7
RNEW VanEck Green Infrastructure ETF 0.3 45 15 1.1 -11.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -20 11.3 -1.5
STXG Strive 1000 Growth ETF 0.3 18 42 5.8 -7.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 39 4.7 -8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 7.8 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 8.9 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 32 7.3 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 6.8 -6.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 48 6.3 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 7.7 -5.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 22 12.0 -0.8
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 25 7.3 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 8.4 -4.5
QQQ Invesco QQQ Trust 0.2 20 40 5.8 -7.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 6.2 -6.7
DEW WisdomTree Global High Dividend Fund 0.2 58 2 11.0 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 45 10.1 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 45 20.3 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 42 10.1 -2.8
FPX First Trust US IPO Index Fund 0.1 57 3 3.1 -9.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 12.9 +0.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.6 -6.2
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 32 8.0 -4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -15 13.8 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.9 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.3 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 9.0 -3.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.9 -5.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 8.1 -4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 7.1 -5.8
DFIV Dimensional International Value ETF 0.1 30 30 10.2 -2.7
AVDE Avantis International Equity ETF 0.1 23 37 9.4 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 48 8.0 -4.9
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 54 7.1 -5.8
PFM Invesco Dividend Achievers ETF 0.0 53 7 7.2 -5.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 37 9.2 -3.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 30 7.8 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 9.1 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 18 6.6 -6.3
SMDY Syntax Stratified MidCap ETF 0.0 35 25 8.6 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.3 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 13 12.0 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.9 -5.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 8.1 -4.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 53 8.1 -4.8
IUSV iShares Core S&P U.S. Value ETF 0.0 4 56 7.6 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.7 -4.2
VXUS Vanguard Total International Stock ETF 0.0 7 53 8.2 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 7.6 -5.3
SSLY Syntax Stratified SmallCap ETF 0.0 35 25 7.9 -5.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 14.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.52
 
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.