First Trust Natural Gas ETF
ALTAR
Score™		 19.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • 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) $18,835
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
EOG RESOURCES, INC. 4.7 %
CONOCOPHILLIPS 4.4 %
OCCIDENTAL PETROLEUM CORP 4.4 %
HESS MIDSTREAM LP - CLASS A 4.4 %
EQT CORP 4.4 %
WESTERN GAS PARTNERS LP 4.3 %
CHESAPEAKE ENERGY CORP 4.1 %
DIAMONDBACK ENERGY INC 4.0 %
DEVON ENERGY CORPORATION 4.0 %
ANTERO RESOURCES CORP 3.9 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
CANADA 3.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% -10.2% 29.0% -4.5% -6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 32%
MSCI EAFE 0.63 16%
MSCI Emg. Mkts. 0.19 2%

Technical Indicators
Recent close $23.54
30d moving avg. $23.24
Annualized volatility 25.8%
Short interest (ETF) 1.3%
Short interest (Underlying) 5.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 458
Turnover 3.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 19.0%


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 57.9 35 25 15.4 -3.6
PXE Invesco Energy Exploration & Production ETF 53.9 60 0 16.2 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 43.9 40 20 12.8 -6.3
FXN First Trust Energy AlphaDEX Fund 42.6 62 -2 14.3 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 39.7 60 0 12.5 -6.6
DRLL Strive U.S. Energy ETF 33.0 41 19 10.2 -8.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 33.0 40 20 10.9 -8.1
PXI Invesco Dorsey Wright Energy Momentum ETF 28.6 60 0 7.3 -11.8
VDE Vanguard Energy ETF 21.3 9 51 9.3 -9.8
IYE iShares U.S. Energy ETF 21.3 40 20 9.0 -10.0
XLE Energy Select Sector SPDR Fund 21.2 8 52 9.2 -9.8
FENY Fidelity MSCI Energy Index ETF 20.9 8 52 9.3 -9.7
NVIR Horizon Kinetics Energy and Remediation ETF 19.4 85 -25 6.6 -12.5
FILL iShares MSCI Global Energy Producers ETF 16.4 39 21 12.0 -7.1
IGE iShares North American Natural Resources ETF 15.6 41 19 7.9 -11.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.8 60 0 9.0 -10.0
ZIG Acquirers Fund 13.6 84 -24 19.3 +0.3
IXC iShares Global Energy ETF 13.2 44 16 10.4 -8.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.6 55 5 6.4 -12.6
NDIV Amplify Natural Resources Dividend Income ETF 11.7 59 1 13.5 -5.5
EQRR ProShares Equities for Rising Rates ETF 11.5 35 25 8.3 -10.7
SMCF Themes US Small Cap Cash Flow Champions ETF 10.9 29 31 12.6 -6.4
VFLO VictoryShares Free Cash Flow ETF 10.5 39 21 10.7 -8.3
NANR SPDR S&P North American Natural Resources ETF 10.5 35 25 8.3 -10.7
SMRI Bushido Capital US Equity ETF 9.8 71 -11 9.3 -9.8
VRAI Virtus Real Asset Income ETF 9.4 55 5 10.5 -8.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.3 0 60 12.0 -7.0
EIPX FT Energy Income Partners Strategy ETF 8.8 95 -35 8.3 -10.8
PSCE Invesco S&P SmallCap Energy ETF 8.8 29 31 11.9 -7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.5 49 11 11.9 -7.1
SCHD Schwab US Dividend Equity ETF 8.5 6 54 9.8 -9.3
FTDS First Trust Dividend Strength ETF 7.7 70 -10 7.8 -11.3
WBIY WBI Power Factor High Dividend ETF 7.7 100 -40 15.2 -3.8
CBSE Clough Select Equity ETF 7.6 85 -25 1.0 -18.0
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 8 7.0 -12.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 6 7.0 -12.1
COWZ Pacer US Cash Cows 100 ETF 7.5 49 11 9.3 -9.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 21 11.4 -7.7
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 35 7.3 -11.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 35 11.6 -7.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.1 60 0 5.7 -13.4
ECML Euclidean Fundamental Value ETF 6.1 95 -35 12.2 -6.8
USCF Themes US Cash Flow Champions ETF 5.9 29 31 9.1 -10.0
TXS Texas Capital Texas Equity Index ETF 5.7 49 11 5.7 -13.4
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 0 5.4 -13.6
OSCV Opus Small Cap Value ETF 5.6 79 -19 6.7 -12.3
LGCF Themes US Cash Flow Champions ETF 5.6 30 30 8.4 -10.6
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -46 11.9 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.5 110 -50 6.7 -12.3
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 40 8.8 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -10 11.2 -7.9
FLDZ RiverNorth Patriot ETF 5.1 75 -15 6.1 -12.9
MAGA Point Bridge America First ETF 5.1 72 -12 6.1 -12.9
FDVV Fidelity High Dividend ETF 5.0 15 45 7.8 -11.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 40 9.6 -9.4
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 10.2 -8.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 15 9.4 -9.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 1 9.1 -10.0
DIVL Madison Dividend Value ETF 4.8 65 -5 6.0 -13.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 25 9.1 -9.9
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 45 7.9 -11.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 10.2 -8.8
AMZA InfraCap MLP ETF 4.4 164 -104 7.7 -11.3
AMLP Alerian MLP ETF 4.4 85 -25 8.9 -10.2
MLPA Global X MLP ETF 4.4 45 15 9.3 -9.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 21 8.5 -10.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 10.1 -8.9
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 11.2 -7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 25 7.8 -11.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 3.5 -15.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 22 7.7 -11.3
DFSV Dimensional US Small Cap Value ETF 4.1 31 29 10.4 -8.6
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 32 9.5 -9.5
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 5 12.7 -6.3
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 9.3 -9.8
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 10 5.8 -13.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 10 7.3 -11.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -10 5.0 -14.0
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 9.3 -9.8
SDEP SFP Core Equity Strategy 3.9 10 50 6.4 -12.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 1 11.1 -7.9
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -20 4.8 -14.2
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 22 8.9 -10.2
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 35 10.2 -8.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 10.1 -8.9
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -35 6.0 -13.0
DARP Grizzle Growth ETF 3.5 75 -15 3.1 -16.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 42 7.0 -12.1
ENFR Alerian Energy Infrastructure ETF 3.4 35 25 5.9 -13.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 54 8.2 -10.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 8.1 -10.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 42 8.9 -10.1
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 31 10.8 -8.3
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -25 5.5 -13.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 45 8.9 -10.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 8.2 -10.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 50 8.9 -10.1
ABEQ Absolute Select Value ETF 3.3 85 -25 4.8 -14.3
FLRG Fidelity U.S. Multifactor ETF 3.3 15 45 7.0 -12.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 7.0 -12.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 9.3 -9.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 7.7 -11.3
TPYP Tortoise North American Pipeline Fund 3.2 40 20 5.8 -13.2
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 10.6 -8.4
HDV iShares Core High Dividend ETF 3.2 8 52 6.9 -12.1
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 0 10.9 -8.1
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 40 8.3 -10.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 8 5.5 -13.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.4 -13.6
FMKT The Free Markets ETF 3.0 76 -16 2.1 -17.0
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.8 -12.2
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 11.3 -7.7
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -36 4.1 -14.9
DFUV Dimensional US Marketwide Value ETF 2.9 22 38 7.6 -11.4
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 9.4 -9.6
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 7.9 -11.1
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -35 2.7 -16.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 1 4.5 -14.6
QUVU Hartford Quality Value ETF 2.8 46 14 7.2 -11.8
JPEF JPMorgan Equity Focus ETF 2.8 50 10 4.3 -14.7
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.0 -16.1
FTWO Strive FAANG 2.0 ETF 2.7 49 11 4.5 -14.5
NETZ TCW Transform Systems ETF 2.7 75 -15 2.6 -16.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 8.3 -10.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 0 7.8 -11.3
EBI Longview Advantage ETF 2.6 35 25 6.7 -12.3
KONG Formidable Fortress ETF 2.6 89 -29 6.0 -13.0
YALL God Bless America ETF 2.6 65 -5 3.7 -15.3
EQIN Columbia US Equity Income ETF 2.6 35 25 6.9 -12.1
USAI Pacer American Energy Independence ETF 2.6 75 -15 4.7 -14.3
PRXV Praxis Impact Large Cap Value ETF 2.6 36 24 6.6 -12.5
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 7.6 -11.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 33 8.8 -10.2
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 21 8.3 -10.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -20 6.1 -12.9
GURU Global X Guru Index ETF 2.5 75 -15 3.5 -15.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 6.6 -12.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 6.2 -12.8
STXV Strive 1000 Value ETF 2.5 18 42 8.1 -10.9
SFYX SoFi Next 500 ETF 2.5 0 60 6.0 -13.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.8 -11.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 5.7 -13.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 7.9 -11.1
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 7.3 -11.7
PY Principal Value ETF 2.4 15 45 7.3 -11.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 7.5 -11.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 6.0 -13.0
CSMD Congress SMid Growth ETF 2.4 69 -9 3.9 -15.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 7.4 -11.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 6.3 -12.7
HAP VanEck Natural Resources ETF 2.3 50 10 9.6 -9.5
ALIL Argent Focused Small Cap ETF 2.3 74 -14 7.1 -11.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 7.5 -11.5
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 3.0 -16.0
DIVB iShares Core Dividend ETF 2.3 5 55 7.6 -11.4
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.4 -12.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 8.1 -11.0
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 48 7.6 -11.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 5 10.3 -8.7
VBR Vanguard Small Cap Value ETF 2.2 7 53 9.2 -9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 6.3 -12.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 25 13.2 -5.9
VB Vanguard Small-Cap ETF 2.2 5 55 6.2 -12.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.9 -17.1
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.8 -12.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.8 -12.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 9.7 -9.3
MBOX Freedom Day Dividend ETF 2.1 39 21 7.6 -11.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.7 -9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.9 -13.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.7 -15.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.5 -13.5
PTL Inspire 500 ETF 2.1 9 51 5.4 -13.6
FTCS First Trust Capital Strength ETF 2.1 55 5 5.7 -13.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 7.2 -11.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 25 6.1 -13.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 7.5 -11.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 10.6 -8.5
SMMD iShares Russell 2500 ETF 2.1 15 45 6.4 -12.6
IUS Invesco RAFI Strategic US ETF 2.0 19 41 6.8 -12.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 8.2 -10.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.2 -11.8
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 -11.4
ROE Astoria US Quality Kings ETF 2.0 49 11 6.6 -12.4
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.6 -12.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.5 -12.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 8.9 -10.1
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.5 -12.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 6.8 -12.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.0 -13.0
AVUS Avantis U.S. Equity ETF 1.9 15 45 5.9 -13.1
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 10.7 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 0.6 -18.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 4.5 -14.6
FDWM Fidelity Women's Leadership ETF 1.9 59 1 5.0 -14.0
DIV Global X SuperDividend US ETF 1.9 45 15 11.8 -7.2
TMFX Motley Fool Next Index ETF 1.8 50 10 2.6 -16.4
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 15 5.6 -13.4
BLES Inspire Global Hope ETF 1.8 61 -1 6.8 -12.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 53 3.5 -15.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 1 9.7 -9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 6.4 -12.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 7.2 -11.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -10 3.1 -16.0
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.4 -12.6
DXUV Dimensional US Vector Equity ETF 1.8 28 32 6.3 -12.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.3 -12.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 6.2 -12.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 0 7.6 -11.5
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 8.2 -10.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.4 -12.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.2 -12.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 7.2 -11.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 21 12.1 -6.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.5 -13.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.2 -12.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 45 4.6 -14.5
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -25 3.4 -15.7
SYLD Cambria Shareholder Yield ETF 1.7 59 1 11.7 -7.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.9 -13.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.8 -13.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 4.7 -14.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 4.3 -14.7
BIBL Inspire 100 ETF 1.7 35 25 5.2 -13.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 4.3 -14.7
STXK Strive Small-Cap ETF 1.6 18 42 6.2 -12.8
CCFE Concourse Capital Focused Equity ETF 1.6 95 -35 1.8 -17.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.1 -13.0
PRAY FIS Christian Stock Fund 1.6 69 -9 5.0 -14.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 7.1 -12.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -13 11.2 -7.8
IWR iShares Russell Midcap ETF 1.6 19 41 5.9 -13.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.6 -12.4
FVAL Fidelity Value Factor ETF 1.6 15 45 7.1 -12.0
IWN iShares Russell 2000 Value ETF 1.6 24 36 7.8 -11.2
VTWV Vanguard Russell 2000 Value ETF 1.6 10 50 7.9 -11.2
IWD iShares Russell 1000 Value ETF 1.6 19 41 6.5 -12.5
VONV Vanguard Russell 1000 Value ETF 1.6 7 53 6.6 -12.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 7.5 -11.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.8 -12.2
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.7 -11.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 6.9 -12.2
JAVA JPMorgan Active Value ETF 1.5 44 16 6.4 -12.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 4.7 -14.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.4 -12.7
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.0 -13.0
STXM Strive Mid-Cap ETF 1.5 18 42 6.4 -12.6
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.5 -12.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.9 -12.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.8 -13.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 6.0 -13.0
GINX SGI Enhanced Global Income ETF 1.5 98 -38 6.9 -12.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 6.1 -12.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 6.4 -12.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 50 6.0 -13.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 25 7.2 -11.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 9.4 -9.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.8 -11.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.4 -12.7
DURA VanEck Durable High Dividend ETF 1.4 29 31 8.6 -10.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 6.0 -13.0
IVE iShares S&P 500 Value ETF 1.4 18 42 6.3 -12.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.4 -12.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 53 6.4 -12.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 12 4.5 -14.5
LIVR Intelligent Livermore ETF 1.4 69 -9 6.2 -12.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.6 -11.5
CCMG CCM Global Equity ETF 1.4 34 26 8.6 -10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.2 -12.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.0 -12.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 -11.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 5.6 -13.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -5 5.0 -14.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 6.2 -12.9
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 42 5.3 -13.7
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 6.2 -12.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 6.7 -12.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.6 -13.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.8 -13.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.2 -11.8
NIXT Research Affiliates Deletions ETF 1.3 9 51 8.9 -10.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 25 4.8 -14.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 30 13.0 -6.1
VO Vanguard Mid-Cap ETF 1.3 4 56 5.8 -13.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 42 5.6 -13.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 11.7 -7.3
IWX iShares Russell Top 200 Value ETF 1.3 20 40 6.3 -12.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 7.2 -11.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.3 -12.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 10.6 -8.4
DUHP Dimensional US High Profitability ETF 1.2 21 39 6.4 -12.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 8.2 -10.8
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.9 -12.2
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 10 7.4 -11.6
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 5.5 -13.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 50 5.7 -13.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 5.3 -13.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 5.7 -13.4
ILCV iShares Morningstar Value ETF 1.2 4 56 6.7 -12.4
VTV Vanguard Value ETF 1.2 4 56 6.9 -12.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.0 -13.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 8.3 -10.7
AFK VanEck Africa Index ETF 1.2 98 -38 11.8 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.9 -13.1
VXF Vanguard Extended Market ETF 1.2 5 55 4.8 -14.2
YOKE Yoke Core ETF 1.2 42 18 4.5 -14.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 7.2 -11.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 8.7 -10.3
IJR iShares Core S&P Small Cap ETF 1.2 6 54 7.9 -11.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 9.6 -9.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.8 -9.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.8 -13.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 8.0 -11.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 4.2 -14.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 53 7.8 -11.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.8 -11.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 9.3 -9.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.9 -14.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 7.9 -11.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.7 -11.3
RSSL Global X Russell 2000 ETF 1.1 8 52 4.5 -14.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 9.0 -10.0
MGV Vanguard Mega Cap Value ETF 1.1 7 53 6.6 -12.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 10.0 -9.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 10.2 -8.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.2 -13.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.9 -16.1
TAX Cambria Tax Aware ETF 1.0 49 11 5.2 -13.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.0 -12.0
EINC VanEck Energy Income ETF 1.0 48 12 5.4 -13.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 42 6.8 -12.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.4 -13.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 5.8 -13.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.8 -13.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 1.0 -18.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 8.3 -10.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.2 -10.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 50 10.2 -8.8
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 5.1 -13.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 10.2 -8.8
IWM iShares Russell 2000 ETF 1.0 19 41 4.6 -14.4
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 -13.1
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.6 -14.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.1 -13.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 6.0 -13.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.0 -12.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.7 -11.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.3 -12.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.2 -14.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 6.4 -12.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.7 -13.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.0 -13.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.8 -13.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.6 -13.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.2 -13.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 17.5 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -30 4.0 -15.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 48 5.7 -13.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 11 9.3 -9.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 8.0 -11.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.2 -14.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.4 -12.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 3.9 -15.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -12.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.8 -12.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.7 -13.4
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.4 -13.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.7 -14.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 9.8 -9.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.6 -14.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 7.0 -12.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -12.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 2.1 -16.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 3.7 -15.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.4 -14.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 5.4 -13.6
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 6.8 -12.3
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.9 -14.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.8 -11.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.2 -13.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 9.1 -9.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.9 -14.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 51 5.0 -14.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.6 -9.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 8.1 -10.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.0 -14.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 10.2 -8.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 6.4 -12.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.5 -14.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.2 -13.8
VTHR Vanguard Russell 3000 ETF 0.7 7 53 5.0 -14.0
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.7 -10.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.8 -14.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 11 5.6 -13.4
IWV iShares Russell 3000 ETF 0.7 20 40 4.9 -14.2
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.0 -14.0
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.9 -14.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.0 -14.0
VONE Vanguard Russell 1000 ETF 0.7 7 53 5.0 -14.0
IWB iShares Russell 1000 ETF 0.7 15 45 4.9 -14.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.2 -13.9
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.9 -14.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.1 -13.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 6.6 -12.4
SCHK Schwab 1000 Index ETF 0.7 5 55 5.1 -13.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 0 9.7 -9.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 5.1 -14.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.5 -13.5
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.6 -14.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.3 -10.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.9 -13.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 6.0 -13.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.0 -14.0
BLCV iShares Large Cap Value Active ETF 0.7 53 7 7.4 -11.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.5 -14.5
VOTE TCW Transform 500 ETF 0.7 5 55 5.0 -14.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 5.1 -13.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.8 -14.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 9.2 -9.8
VOO Vanguard S&P 500 ETF 0.7 3 57 5.1 -14.0
IVV iShares Core S&P 500 ETF 0.7 3 57 5.0 -14.0
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.0 -14.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.1 -14.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.3 -13.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.7 -14.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.7 -11.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.5 -12.6
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 6.2 -12.8
STRV Strive 500 ETF 0.6 5 55 4.9 -14.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.9 -16.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 2.4 -16.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -15 5.1 -14.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 -13.9
PBUS Invesco MSCI USA ETF 0.6 4 56 5.0 -14.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.0 -14.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.8 -12.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.0 -14.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.9 -14.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.7 -12.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 4.9 -14.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.5 -14.5
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.1 -14.9
CGGR Capital Group Growth ETF 0.6 39 21 3.3 -15.8
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.7 -14.3
VV Vanguard Large-Cap ETF 0.6 4 56 4.9 -14.1
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.7 -13.3
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.2 -12.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 4.2 -14.8
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.0 -14.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 0.5 -18.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 4.1 -15.0
WCEO Hypatia Women CEO ETF 0.5 85 -25 4.4 -14.7
VPU Vanguard Utilities ETF 0.5 9 51 5.4 -13.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 6.0 -13.0
IDU iShares U.S. Utilities ETF 0.5 40 20 4.9 -14.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.1 -8.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 4.1 -15.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.3 -13.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.1 -13.9
DGT SPDR Global Dow ETF 0.5 50 10 7.2 -11.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 6.1 -12.9
RVRB Reverb ETF 0.5 30 30 4.7 -14.4
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.8 -13.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 4.8 -14.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.7 -13.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.5 -13.6
GVLU Gotham 1000 Value ETF 0.5 50 10 8.9 -10.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 5.5 -13.5
IWL iShares Russell Top 200 ETF 0.5 15 45 4.7 -14.3
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.2 -13.9
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.5 -15.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.8 -12.2
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.4 -11.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 8.2 -10.8
SFY SoFi Select 500 ETF 0.5 0 60 4.5 -14.5
VT Vanguard Total World Stock ETF 0.5 6 54 6.0 -13.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 9.8 -9.2
URTH iShares MSCI World ETF 0.4 24 36 5.2 -13.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.8 -14.3
AVDV Avantis International Small Cap Value ETF 0.4 36 24 10.1 -8.9
SDY SPDR S&P Dividend ETF 0.4 35 25 6.7 -12.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.1 -14.0
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 4.9 -14.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.9 -13.2
IWO iShares Russell 2000 Growth ETF 0.4 24 36 1.4 -17.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 1.5 -17.5
MGC Vanguard Mega Cap ETF 0.4 7 53 4.7 -14.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -12.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 6.1 -13.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.5 -12.5
ACVF American Conservative Values ETF 0.4 75 -15 4.4 -14.7
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.7 -13.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.9 -14.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.6 -14.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.3 -13.7
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.6 -11.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.2 -12.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 5.0 -14.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.5 -13.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 6.2 -12.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.2 -13.9
OEF iShares S&P 100 ETF 0.3 20 40 4.6 -14.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 -13.1
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 4.2 -14.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 5.3 -13.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.9 -13.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.0 -11.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.6 -13.5
IWC iShares Micro-Cap ETF 0.3 60 0 -0.6 -19.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -16 5.3 -13.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.8 -15.2
AIEQ AI Powered Equity ETF 0.2 75 -15 3.8 -15.3
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.1 -14.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.6 -13.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.5 -14.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.1 -14.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 11 4.3 -14.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.1 -14.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 5.0 -14.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -14.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.6 -15.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.6 -14.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.2 -15.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.4 -13.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 4.1 -14.9
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.5 -9.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -15.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.2 -14.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 -14.7
VUG Vanguard Growth ETF 0.1 4 56 4.1 -15.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 5 13.6 -5.4
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.8 -15.3
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.7 -12.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 -11.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 5 4.9 -14.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 6.1 -12.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.2 -10.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.3 -10.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.4 -9.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.3 -14.8
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.4 -11.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 -13.3
AVDE Avantis International Equity ETF 0.1 23 37 7.6 -11.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.6 -15.5
OPTZ Optimize Strategy Index ETF 0.1 50 10 5.0 -14.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.4 -10.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 49 6.8 -12.3
STXG Strive 1000 Growth ETF 0.0 18 42 3.9 -15.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.6 -11.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 -13.4
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.3 -12.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.0 -15.0
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -13.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.8 -12.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -14.5
DXIV Dimensional International Vector Equity ETF 0.0 34 26 8.0 -11.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 5.4 -13.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.6 -9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.9 -10.1
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.4 -14.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.6 -14.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.1 -11.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.7 -12.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.2 -11.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.6 -11.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 -11.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.3 -11.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 8.0 -11.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 -11.9
VXUS Vanguard Total International Stock ETF 0.0 5 55 8.0 -11.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -14.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.9 -16.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 22.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 19.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.