First Trust Natural Gas ETF
ALTAR
Score™		 14.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 2.0x
P/BV
ratio		 1.6x Div.
yield		 2.4%


  • 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) $599
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 39
Wgt avg mkt cap (mns) $20,162
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
CONOCOPHILLIPS 5.2 %
EOG RESOURCES, INC. 4.6 %
DEVON ENERGY CORPORATION 4.6 %
WESTERN GAS PARTNERS LP 4.6 %
OCCIDENTAL PETROLEUM CORP 4.5 %
DIAMONDBACK ENERGY INC 4.5 %
HESS MIDSTREAM LP - CLASS A 4.5 %
COTERRA ENERGY INC. 4.3 %
PERMIAN RESOURCES CORPORATION CLAS 4.2 %
EQT CORP 4.0 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
CANADA 3.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 5.1% 24.4% 4.6% -5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 38%
MSCI EAFE 0.94 23%
MSCI Emg. Mkts. 0.87 23%

Technical Indicators
Recent close $27.93
30d moving avg. $25.14
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 892
Turnover 4.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 14.2%


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
(%)
PXE Invesco Energy Exploration & Production ETF 54.9 60 0 12.7 -1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 54.1 35 25 10.8 -3.5
FXN First Trust Energy AlphaDEX Fund 51.5 62 -2 10.8 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 47.0 40 20 10.5 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 39.8 60 0 8.9 -5.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.2 40 20 8.6 -5.7
DRLL Strive U.S. Energy ETF 33.1 41 19 8.0 -6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 25.3 60 0 7.9 -6.3
FENY Fidelity MSCI Energy Index ETF 21.5 8 52 6.9 -7.3
VDE Vanguard Energy ETF 20.5 9 51 6.9 -7.4
IYE iShares U.S. Energy ETF 20.1 40 20 6.8 -7.4
XLE The Energy Select Sector SPDR Fund 20.1 8 52 7.0 -7.2
GXPE Global X PureCap MSCI Energy ETF 17.1 25 35 6.7 -7.5
NVIR Horizon Kinetics Energy and Remediation ETF 17.0 85 -25 5.0 -9.3
PXI Invesco Dorsey Wright Energy Momentum ETF 16.4 60 0 5.6 -8.6
ZIG Acquirers Fund 16.1 84 -24 19.7 +5.5
IGE iShares North American Natural Resources ETF 12.7 41 19 5.3 -8.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.5 49 11 5.0 -9.2
IXC iShares Global Energy ETF 12.0 44 16 7.6 -6.7
RNIN Bushido Capital US SMID Cap Equity ETF 12.0 70 -10 11.3 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.6 55 5 4.8 -9.4
BESF Bastion Energy ETF 11.4 80 -20 9.3 -5.0
DGLO First Trust RBA Deglobalization ETF 11.4 70 -10 5.3 -9.0
VFLO VictoryShares Free Cash Flow ETF 11.3 39 21 7.9 -6.3
FTDS First Trust Dividend Strength ETF 11.1 70 -10 6.7 -7.5
EQRR ProShares Equities for Rising Rates ETF 11.1 35 25 6.4 -7.9
POWR iShares U.S. Power Infrastructure ETF 10.6 40 20 3.9 -10.4
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 21 9.4 -4.8
VRAI Virtus Real Asset Income ETF 10.3 55 5 8.6 -5.6
NANR SPDR S&P North American Natural Resources ETF 10.0 35 25 5.9 -8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 35 11.4 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 8.9 39 21 7.9 -6.4
EIPX FT Energy Income Partners Strategy ETF 8.8 95 -35 5.8 -8.4
COWZ Pacer US Cash Cows 100 ETF 8.6 49 11 7.4 -6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 11 7.3 -6.9
SCHD Schwab US Dividend Equity ETF 8.4 6 54 8.0 -6.2
CBSE Clough Select Equity ETF 8.1 85 -25 0.4 -13.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 31 10.3 -3.9
PSCE Invesco S&P SmallCap Energy ETF 8.1 29 31 7.3 -6.9
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 31 10.7 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.6 49 11 8.5 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 1 7.5 -6.7
ECML Euclidean Fundamental Value ETF 7.3 95 -35 8.9 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.3 70 -10 9.5 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 7.1 59 1 11.7 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 6 5.7 -8.5
SMRI Bushido Capital US Equity ETF 6.9 71 -11 8.2 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 1 9.4 -4.8
TEXN iShares Texas Equity ETF 6.9 20 40 5.3 -9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -7 8.6 -5.6
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 40 7.2 -7.0
EIPI FT Energy Income Partners Enhanced Income ETF 6.3 110 -50 5.2 -9.0
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 35 5.9 -8.4
USCF Themes US Cash Flow Champions ETF 5.9 29 31 7.6 -6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 0 8.0 -6.2
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 8 5.7 -8.5
DUSA Davis Select U.S. Equity ETF 5.7 61 -1 7.2 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 5 11.2 -3.0
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -14 7.7 -6.5
MAGA Point Bridge America First ETF 5.3 72 -12 5.0 -9.3
DFSV Dimensional US Small Cap Value ETF 5.2 31 29 9.0 -5.2
TCAI Tortoise AI Infrastructure ETF 5.1 65 -5 1.6 -12.6
LGCF Themes US Cash Flow Champions ETF 5.1 30 30 7.3 -7.0
FLDZ RiverNorth Patriot ETF 5.1 75 -15 5.5 -8.7
WBIY WBI Power Factor High Dividend ETF 5.0 100 -40 11.8 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 15 8.7 -5.6
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 45 5.9 -8.3
OSCV Opus Small Cap Value ETF 4.8 79 -19 5.7 -8.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 40 8.6 -5.7
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -30 8.0 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 25 8.8 -5.4
GPT Intelligent Alpha Atlas ETF 4.6 69 -9 6.1 -8.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 10.0 -4.3
KAT Scharf ETF 4.5 87 -27 5.7 -8.5
GKAT Scharf Global Opportunity ETF 4.5 57 3 5.5 -8.7
AMZA InfraCap MLP ETF 4.5 164 -104 5.9 -8.4
AMLP Alerian MLP ETF 4.5 85 -25 7.8 -6.5
MLPA Global X MLP ETF 4.5 45 15 8.2 -6.0
TMLP Tortoise MLP ETF 4.5 50 10 6.7 -7.6
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 4.9 -9.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 7.2 -7.1
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 32 8.7 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 6.9 -7.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 10 6.1 -8.2
FDVV Fidelity High Dividend ETF 4.2 15 45 6.7 -7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 42 7.8 -6.4
QUVU Hartford Quality Value ETF 4.1 46 14 5.5 -8.7
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 8.2 -6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 45 7.8 -6.4
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 48 7.7 -6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 7.3 -6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 50 8.0 -6.3
DURA VanEck Durable High Dividend ETF 4.0 29 31 6.1 -8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 6.2 -8.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 10 4.6 -9.7
HDV iShares Core High Dividend ETF 4.0 8 52 5.7 -8.6
FPWR First Trust EIP Power Solutions ETF 3.9 96 -36 4.2 -10.0
VFVA Vanguard U.S. Value Factor ETF 3.9 13 47 9.5 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 0 4.4 -9.9
EBI Longview Advantage ETF 3.8 35 25 6.1 -8.2
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 7.9 -6.3
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 40 7.5 -6.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 1 5.1 -9.2
DIVN Horizon Dividend Income ETF 3.7 70 -10 6.2 -8.0
DWLD Davis Select Worldwide ETF 3.7 63 -3 6.6 -7.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 8.6 -5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 25 6.7 -7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 22 6.7 -7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.6 -11.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 7.1 -7.1
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -9 5.8 -8.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -13 10.2 -4.0
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 35 8.3 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -5 4.8 -9.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.0 -8.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 21 9.7 -4.6
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 8.0 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 22 9.0 -5.2
MVPA Miller Value Partners Appreciation ETF 3.4 60 0 10.3 -4.0
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 8.7 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 4.8 -9.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 5.9 -8.3
UDI USCF Dividend Income Fund 3.2 65 -5 6.6 -7.6
JAVA JPMorgan Active Value ETF 3.2 44 16 5.4 -8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 0 6.8 -7.4
SYLD Cambria Shareholder Yield ETF 3.0 59 1 10.5 -3.8
DIVL Madison Dividend Value ETF 3.0 65 -5 4.5 -9.7
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -25 4.0 -10.2
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 6.2 -8.0
PRXV Praxis Impact Large Cap Value ETF 2.9 36 24 5.6 -8.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 60 7.3 -7.0
DIV Global X SuperDividend US ETF 2.8 45 15 9.4 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 21 7.3 -7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 4.7 -9.5
AKAF The Frontier Economic Fund 2.8 20 40 4.9 -9.3
YALL God Bless America ETF 2.8 65 -5 4.0 -10.2
HAP VanEck Natural Resources ETF 2.8 50 10 6.3 -7.9
GNR SPDR S&P Global Natural Resources ETF 2.7 40 20 7.9 -6.3
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 7.8 -6.4
DFUV Dimensional US Marketwide Value ETF 2.7 22 38 6.3 -8.0
MFVL Motley Fool Value Factor ETF 2.7 50 10 5.4 -8.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 8.3 -5.9
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 4.5 -9.7
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -4 4.9 -9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 0 5.9 -8.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 54 6.9 -7.3
ENFR Alerian Energy Infrastructure ETF 2.6 35 25 4.4 -9.8
TPYP Tortoise North American Pipeline Fund 2.6 40 20 4.9 -9.3
GVLU Gotham 1000 Value ETF 2.6 50 10 7.9 -6.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 9.8 -4.4
KONG Formidable Fortress ETF 2.5 89 -29 5.1 -9.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 5.4 -8.8
FCPI Fidelity Stocks for Inflation ETF 2.5 15 45 5.8 -8.4
ABEQ Absolute Select Value ETF 2.5 85 -25 4.0 -10.2
FTWO Strive FAANG 2.0 ETF 2.5 49 11 3.4 -10.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 1 8.5 -5.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.1 -8.1
STXV Strive 1000 Value ETF 2.4 18 42 6.8 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 6.7 -7.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.2 -10.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 5 9.0 -5.3
DIVB iShares Core Dividend ETF 2.4 5 55 7.3 -7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 11.5 -2.8
ALIL Argent Focused Small Cap ETF 2.4 74 -14 5.6 -8.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 6.1 -8.1
SFYX SoFi Next 500 ETF 2.4 0 60 5.0 -9.2
ACEP ARS Core Equity ETF 2.3 45 15 4.3 -10.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -15 5.4 -8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.8 -7.4
SAMM Strategas Macro Momentum ETF 2.3 66 -6 3.6 -10.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 5.9 -8.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.1 -8.2
EQIN Columbia US Equity Income ETF 2.3 35 25 6.0 -8.2
FTCS First Trust Capital Strength ETF 2.3 55 5 5.1 -9.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 48 6.3 -7.9
ROE Astoria US Quality Kings ETF 2.2 49 11 5.5 -8.8
USAI Pacer American Energy Independence ETF 2.2 75 -15 3.5 -10.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.3 -7.9
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 3.4 -10.9
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.8 -10.4
DIVE Dana Concentrated Dividend ETF 2.2 65 -5 6.6 -7.6
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.8 -6.4
DEW WisdomTree Global High Dividend Fund 2.1 58 2 7.1 -7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 6.1 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 5.4 -8.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 8.1 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.1 -9.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 6.4 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 6.1 -8.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 7.7 -6.6
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.6 -8.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 6.4 -7.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 6.0 -8.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 8.3 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 0 9.5 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 7.1 -7.1
PTL Inspire 500 ETF 2.0 9 51 4.5 -9.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 4.7 -9.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 3.8 -10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 9.3 -4.9
CSMD Congress SMid Growth ETF 2.0 69 -9 3.3 -10.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 6.3 -7.9
DGRO iShares Core Dividend Growth ETF 2.0 8 52 5.5 -8.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 5.9 -8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.1 -9.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.1 -10.2
DXUV Dimensional US Vector Equity ETF 2.0 28 32 5.3 -8.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -1 5.7 -8.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 45 9.3 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 8.7 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 9.3 -5.0
IUS Invesco RAFI Strategic US ETF 1.9 19 41 5.8 -8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.1 -8.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 7.2 -7.1
IWR iShares Russell Midcap ETF 1.9 19 41 5.4 -8.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.5 -7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.5 -9.8
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 5.2 -9.1
VAMO Cambria Value & Momentum ETF 1.9 61 -1 5.1 -9.1
VB Vanguard Small-Cap ETF 1.8 5 55 5.3 -9.0
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 15 4.3 -9.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 5.7 -8.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 1 4.8 -9.5
MBOX Freedom Day Dividend ETF 1.8 39 21 6.8 -7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.0 -6.2
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.0 -8.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.3 -7.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.8 -8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 4.9 -9.3
YOKE Yoke Core ETF 1.8 42 18 3.7 -10.5
IWN iShares Russell 2000 Value ETF 1.8 24 36 5.0 -9.2
TMFX Motley Fool Next Index ETF 1.8 50 10 3.0 -11.3
BIBL Inspire 100 ETF 1.8 35 25 4.3 -9.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.0 -8.2
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 5.3 -8.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.8 -7.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 6.6 -7.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.7 68 -8 4.1 -10.2
BLCV iShares Large Cap Value Active ETF 1.7 53 7 6.4 -7.9
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 25 5.9 -8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.3 -8.0
PRAY FIS Christian Stock Fund 1.7 69 -9 3.9 -10.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.5 -8.8
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.7 -7.5
AFLG First Trust Active Factor Large Cap ETF 1.7 55 5 5.1 -9.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.7 -7.6
STXM Strive Mid-Cap ETF 1.6 18 42 5.3 -8.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.7 -8.6
AVUS Avantis U.S. Equity ETF 1.6 15 45 4.9 -9.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 11 3.7 -10.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.1 -8.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 5.4 -8.8
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -20 16.2 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 5.5 -8.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 1 3.2 -11.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 5.6 -8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.4 -8.8
IUSV iShares Core S&P US Value ETF 1.5 4 56 5.7 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.5 -8.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 5.3 -9.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 30 5.7 -8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.2 -9.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.9 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 26 5.8 -8.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 5.9 -8.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 8.2 -6.0
BLES Inspire Global Hope ETF 1.5 61 -1 5.7 -8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 5.4 -8.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 5.6 -8.6
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.5 -10.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.4 -8.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.8 -9.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 40 4.7 -9.6
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.3 -12.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 5.6 -8.7
IWD iShares Russell 1000 Value ETF 1.4 19 41 5.5 -8.8
VO Vanguard Mid-Cap ETF 1.4 4 56 5.2 -9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.4 -8.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.6 -7.7
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 4.7 -9.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 5.5 -8.8
IVE iShares S&P 500 Value ETF 1.4 18 42 5.5 -8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.4 -8.9
VOOV Vanguard S&P 500 Value ETF 1.4 7 53 5.6 -8.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 56 5.6 -8.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 8.3 -5.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -20 14.9 +0.7
BFOR ALPS Barron's 400 ETF 1.4 65 -5 4.9 -9.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.1 -9.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.1 -9.1
NIXT Research Affiliates Deletions ETF 1.4 9 51 7.1 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.3 -10.0
STXK Strive Small-Cap ETF 1.4 18 42 5.2 -9.0
HGRO Hedgeye Quality Growth ETF 1.3 70 -10 3.3 -10.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 6.9 -7.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.3 -7.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 30 4.2 -10.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 7.8 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.5 -7.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 7.9 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.5 -8.7
PWV Invesco Large Cap Value ETF 1.3 55 5 6.4 -7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 25 6.4 -7.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 5.8 -8.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 7.6 -6.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.2 -7.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 20 4.0 -10.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 6.6 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.4 -8.9
VTV Vanguard Value ETF 1.2 4 56 5.8 -8.5
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -35 2.2 -12.0
KRMA Global X Conscious Companies ETF 1.2 43 17 5.4 -8.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 8.0 -6.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 4.4 -9.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 3.6 -10.6
FSCS First Trust SMID Capital Strength ETF 1.2 60 0 6.5 -7.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 4.5 -9.7
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -25 3.9 -10.3
CCFE Concourse Capital Focused Equity ETF 1.2 95 -35 2.4 -11.9
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 4.6 -9.7
GURU Global X Guru Index ETF 1.2 75 -15 2.5 -11.7
VXF Vanguard Extended Market ETF 1.2 5 55 3.9 -10.3
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.9 -10.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.0 -10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.0 -9.2
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 7.8 -6.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.4 -10.8
CGDG Capital Group Dividend Growers ETF 1.1 47 13 4.9 -9.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 4.9 -9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.0 -9.2
ULVM VictoryShares US Value Momentum ETF 1.1 20 40 6.2 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 40 4.2 -10.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 0 7.0 -7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 8.1 -6.1
FVAL Fidelity Value Factor ETF 1.1 15 45 6.1 -8.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 38 4.2 -10.0
RSSL Global X Russell 2000 ETF 1.1 8 52 2.9 -11.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.1 -11.2
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.5 -8.7
GINX SGI Enhanced Global Income ETF 1.1 98 -38 6.5 -7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 5.4 -8.8
ILCV iShares Morningstar Value ETF 1.1 4 56 5.3 -8.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 3.9 -10.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 4.4 -9.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 53 6.5 -7.8
CGDV Capital Group Dividend Value ETF 1.1 33 27 3.9 -10.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.3 -8.9
AIEQ AI Powered Equity ETF 1.0 75 -15 3.8 -10.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.6 -9.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 6.6 -7.6
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.6 -7.7
MGV Vanguard Mega Cap Value ETF 1.0 7 53 5.4 -8.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 4.4 -9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.7 -10.5
CGV Conductor Global Equity Value ETF 1.0 130 -70 6.9 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 -0.5 -14.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.6 -9.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 -8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.4 -9.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 6.2 -8.1
IWX iShares Russell Top 200 Value ETF 1.0 20 40 5.1 -9.1
DARP Grizzle Growth ETF 1.0 75 -15 1.7 -12.5
WCEO Hypatia Women CEO ETF 1.0 85 -25 4.9 -9.4
SMMD iShares Russell 2500 ETF 0.9 15 45 5.7 -8.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 5.9 -8.3
IWM iShares Russell 2000 ETF 0.9 19 41 2.8 -11.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.0 -8.3
LIVR Intelligent Livermore ETF 0.9 69 -9 2.8 -11.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.3 -9.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 5.8 -8.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.0 -9.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.4 -9.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.6 -8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 6.5 -7.8
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 4.5 -9.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.0 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.7 -9.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 4.9 -9.3
VTWO Vanguard Russell 2000 ETF 0.9 7 53 2.9 -11.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 5.5 -8.8
SFGV Sequoia Global Value ETF 0.8 23 37 6.9 -7.3
EINC VanEck Energy Income ETF 0.8 48 12 4.5 -9.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.2 -9.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.5 -9.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 52 4.5 -9.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.0 -8.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.4 -9.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 3.7 -10.5
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.1 -9.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.5 -8.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.9 -9.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 35 4.2 -10.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.9 -9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.4 -7.9
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.2 -10.0
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.1 -10.2
PY Principal Value ETF 0.7 15 45 6.9 -7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 7.9 -6.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -50 7.2 -7.0
IWV iShares Russell 3000 ETF 0.7 20 40 4.1 -10.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.5 -9.8
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.4 -9.9
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.3 -10.0
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.2 -10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.3 -10.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.3 -9.9
IWB iShares Russell 1000 ETF 0.7 15 45 4.3 -10.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.0 -9.3
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.3 -9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 7.8 -6.4
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.2 -10.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.7 -9.6
SCHK Schwab 1000 Index ETF 0.7 5 55 4.4 -9.9
VOLT Tema Electrification ETF 0.7 75 -15 2.6 -11.7
RAUS RACWI US ETF 0.7 15 45 4.3 -9.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.1 -11.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.5 -11.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.4 -9.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.3 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.5 -9.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.1 -10.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.9 -9.4
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.6 -8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 3.5 -10.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.1 -10.1
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.1 -10.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 4.5 -9.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 4.2 -10.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.3 -5.9
RSHO Tema American Reshoring ETF 0.7 75 -15 3.5 -10.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 4.7 -9.6
IVV iShares Core S&P 500 ETF 0.7 3 57 4.3 -9.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.3 -9.9
SPY SPDR S&P 500 ETF 0.7 9 51 4.3 -10.0
VOO Vanguard S&P 500 ETF 0.7 3 57 4.3 -9.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.3 -9.9
GXLC Global X U.S. 500 ETF 0.7 2 58 4.2 -10.0
FQAL Fidelity Quality Factor ETF 0.7 15 45 4.7 -9.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.2 -8.0
FDWM Fidelity Women's Leadership ETF 0.7 59 1 3.7 -10.6
STRV Strive 500 ETF 0.7 5 55 4.2 -10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.8 -9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.0 -10.3
CGGR Capital Group Growth ETF 0.7 39 21 2.5 -11.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 5.9 -8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.1 -10.2
RVRB Reverb ETF 0.6 30 30 4.0 -10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.3 -10.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 4.8 -9.4
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.5 -9.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.2 -10.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.0 -9.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.5 -9.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 3.7 -10.6
SFTY Horizon Managed Risk ETF 0.6 77 -17 3.6 -10.7
STOX Horizon Core Equity ETF 0.6 70 -10 3.7 -10.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.7 -9.6
VV Vanguard Large-Cap ETF 0.6 4 56 4.2 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.4 -11.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 3.7 -10.5
PBUS Invesco MSCI USA ETF 0.6 4 56 4.3 -9.9
SFY SoFi Select 500 ETF 0.6 0 60 3.9 -10.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.3 -9.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.3 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.8 -11.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.3 -10.0
VOTE TCW Transform 500 ETF 0.6 5 55 4.2 -10.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.1 -8.1
BGRO iShares Large Cap Growth Active ETF 0.6 55 5 2.1 -12.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 7.5 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -65 5.1 -9.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.7 -9.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 0 4.9 -9.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.5 -10.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 4.9 -9.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 0 4.7 -9.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.0 -9.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.1 -10.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.4 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.7 -10.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.4 -9.8
OPTZ Optimize Strategy Index ETF 0.5 50 10 3.9 -10.3
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.4 -9.9
VALQ American Century U.S. Quality Value ETF 0.5 29 31 6.7 -7.5
VPU Vanguard Utilities ETF 0.5 9 51 4.5 -9.7
IDU iShares U.S. Utilities ETF 0.5 40 20 4.0 -10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.2 -10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.2 -10.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 4.5 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.1 -12.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.0 -10.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.5 -8.8
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 -9.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.0 -10.2
URTH iShares MSCI World ETF 0.4 24 36 4.4 -9.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.4 -9.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.2 -11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.5 -9.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.3 -8.9
MGC Vanguard Mega Cap ETF 0.4 7 53 4.0 -10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 -9.3
IWL iShares Russell Top 200 ETF 0.4 15 45 4.0 -10.2
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.7 -9.5
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.0 -9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 5.7 -8.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.8 -10.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 7.4 -6.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.5 -10.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 5.7 -8.5
OEF iShares S&P 100 ETF 0.3 20 40 4.0 -10.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.7 -10.5
ACVF American Conservative Values ETF 0.3 75 -15 3.8 -10.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 4.9 -9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.5 -7.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 1.1 -13.1
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -15.7
USEW Cambria US EW ETF 0.3 30 30 4.2 -10.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 5.1 -9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.1 -10.1
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.8 -11.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 3.6 -10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.7 -6.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 4.8 -9.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.1 -10.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.2 -10.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.1 -9.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.3 -10.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.5 -8.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.4 -8.8
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.7 -10.6
MFMO Motley Fool Momentum Factor ETF 0.2 50 10 2.3 -12.0
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.5 -11.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 4.8 -9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.9 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 1.8 -12.5
FFF Founders 100 ETF 0.2 75 -15 2.7 -11.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.2 -11.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.5 -8.7
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.5 -10.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.5 -10.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 3.6 -10.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 -11.2
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.8 -7.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.2 -12.1
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.1 -7.1
FDMO Fidelity Momentum Factor ETF 0.2 15 45 2.6 -11.6
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.3 -7.0
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.6 -10.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.4 -9.8
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.2 -11.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 1.3 -12.9
VUG Vanguard Growth ETF 0.1 4 56 3.5 -10.8
DISV Dimensional International Small Cap Value ETF 0.1 42 18 7.7 -6.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -13.7
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.4 -8.9
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 0.9 -13.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 3.8 -10.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.3 -10.0
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.7 -8.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 3.8 -10.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 -10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 3.8 -10.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 3.6 -10.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -13.6
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.3 -10.9
PSC Principal U.S. Small-Cap ETF 0.1 38 22 3.8 -10.4
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.5 -8.7
DAK Dakota Active Equity ETF 0.1 43 17 3.8 -10.5
DFIS Dimensional International Small Cap ETF 0.1 39 21 5.8 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 4.7 -9.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.2 -8.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 6.9 -7.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.2 -11.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 -11.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.9 -8.4
GEW Cambria Global EW ETF 0.1 29 31 5.3 -8.9
STXG Strive 1000 Growth ETF 0.0 18 42 3.3 -10.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.0 -8.2
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.3 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 4.1 -10.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 5.7 -8.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -9.4
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.6 -9.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.3 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.6 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.3 -11.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 5.9 -8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 -8.1
AVDE Avantis International Equity ETF 0.0 23 37 5.9 -8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.8 -8.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.8 -8.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.4 -7.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.8 -8.5
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.5 -7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 -8.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.9 -10.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 14.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.