First Trust Natural Gas ETF
ALTAR
Score™
11.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
8.5x P/Sales
ratio
1.3x
P/BV
ratio
1.3x Div.
yield
2.6%


  • 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) $431
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 51
Wgt avg mkt cap (mns) $19,365
Large cap (>$10bn) 41.5%
Mid cap ($2-10bn) 38.6%
Small cap (<$2bn) 19.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESTERN GAS PARTNERS LP 5.1 %
HESS MIDSTREAM PARTNERS LP 4.8 %
DIAMONDBACK ENERGY INC 3.7 %
PIONEER NATURAL RESOURCES CO 3.7 %
HESS CORP 3.6 %
OCCIDENTAL PETROLEUM CORP 3.6 %
CONOCOPHILLIPS 3.6 %
DEVON ENERGY CORPORATION 3.2 %
EOG RESOURCES, INC. 3.2 %
CHESAPEAKE ENERGY CORP 3.0 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
CANADA 5.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 8.9% 11.4% -11.0% -6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 12%
MSCI EAFE 0.63 10%
MSCI Emg. Mkts. 0.41 4%

Technical Indicators
Recent close $25.02
30d moving avg. $24.56
Annualized volatility 35.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.4%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 322
Turnover 1.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,094

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 11.4%


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 61.6 35 25 12.1 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.2 40 20 10.4 -1.0
FXN First Trust Energy AlphaDEX Fund 43.2 62 -2 4.1 -7.3
FTXN First Trust Nasdaq Oil & Gas ETF 42.2 60 0 8.2 -3.1
PXE Invesco Energy Exploration & Production ETF 36.6 60 0 15.6 +4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 35.7 40 20 8.2 -3.2
FENY Fidelity MSCI Energy Index ETF 24.5 8 52 7.7 -3.7
DRLL Strive U.S. Energy ETF 24.1 41 19 7.3 -4.0
VDE Vanguard Energy ETF 23.9 10 50 7.7 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 23.5 85 -25 2.2 -9.1
IYE iShares U.S. Energy ETF 23.5 40 20 7.3 -4.0
XLE Energy Select Sector SPDR Fund 23.4 9 51 7.8 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 21.5 60 0 8.5 -2.9
IGE iShares North American Natural Resources ETF 20.6 41 19 7.2 -4.2
FILL iShares MSCI Global Energy Producers ETF 18.2 39 21 10.0 -1.4
NANR SPDR S&P North American Natural Resources ETF 17.6 35 25 7.9 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 16.4 59 1 10.7 -0.7
SPGP Invesco S&P 500 GARP ETF 15.7 34 26 8.5 -2.9
IXC iShares Global Energy ETF 15.6 44 16 8.9 -2.5
COWZ Pacer US Cash Cows 100 ETF 14.4 49 11 10.8 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 12.6 60 0 8.2 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 11.0 35 25 9.8 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.0 69 -9 8.5 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.8 25 35 11.1 -0.2
SMRI Bushido Capital US Equity ETF 10.1 71 -11 10.6 -0.8
VRAI Virtus Real Asset Income ETF 10.0 55 5 8.7 -2.7
SYLD Cambria Shareholder Yield ETF 9.3 59 1 11.5 +0.1
ARB AltShares Merger Arbitrage ETF 9.3 77 -17 0.6 -10.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.2 35 25 5.4 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 8.9 0 60 12.4 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 8.7 39 21 11.1 -0.3
BUL Pacer US Cash Cows Growth ETF 8.6 60 0 6.3 -5.1
NETZ TCW Transform Systems ETF 8.3 75 -15 3.5 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -10 9.5 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 21 8.5 -2.8
ECML Euclidean Fundamental Value ETF 7.5 95 -35 9.0 -2.3
DIV Global X SuperDividend US ETF 7.5 45 15 9.0 -2.3
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 10 9.0 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 40 10.1 -1.2
HAP VanEck Natural Resources ETF 7.2 50 10 8.9 -2.5
USVT US Value ETF 7.1 49 11 11.4 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 11 5.1 -6.3
DARP Grizzle Growth ETF 6.9 75 -15 4.9 -6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 0 7.8 -3.6
ZIG Acquirers Fund 6.6 84 -24 13.5 +2.1
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 45 7.5 -3.9
AIEQ AI Powered Equity ETF 6.3 75 -15 5.4 -6.0
MAGA Point Bridge America First ETF 6.3 72 -12 6.3 -5.1
FCPI Fidelity Stocks for Inflation ETF 6.2 15 45 8.7 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -5 9.5 -1.8
DIVL Madison Dividend Value ETF 6.0 65 -5 5.9 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 0 9.8 -1.6
TXS Texas Capital Texas Equity Index ETF 5.9 49 11 5.5 -5.9
FLDZ RiverNorth Patriot ETF 5.8 75 -15 5.9 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 14 9.7 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -46 10.5 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 75 -15 2.9 -8.5
PWV Invesco Large Cap Value ETF 5.3 55 5 8.1 -3.3
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 35 6.4 -5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 90 -30 8.0 -3.4
FDVV Fidelity High Dividend ETF 5.0 15 45 8.6 -2.8
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 35 10.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 4.8 13 47 10.7 -0.6
VAMO Cambria Value & Momentum ETF 4.8 61 -1 10.0 -1.4
AMLP Alerian MLP ETF 4.8 85 -25 4.9 -6.5
MLPA Global X MLP ETF 4.8 45 15 5.2 -6.2
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 48 8.6 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 6 6.4 -5.0
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 8 6.4 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -7 9.4 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 5 11.5 +0.1
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 25 3.3 -8.1
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 0 13.7 +2.3
SFYX SoFi Next 500 ETF 4.4 0 60 5.5 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 45 6.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 31 9.1 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 40 8.8 -2.5
BFOR ALPS Barron's 400 ETF 4.2 65 -5 7.2 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -25 5.1 -6.3
GVLU Gotham 1000 Value ETF 4.1 50 10 7.5 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 0 6.6 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 30 7.7 -3.7
DFSV Dimensional US Small Cap Value ETF 4.1 31 29 8.7 -2.6
DFLV Dimensional US Large Cap Value ETF 4.1 22 38 7.9 -3.4
AMZA InfraCap MLP ETF 4.1 164 -104 4.0 -7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 25 8.6 -2.8
GNR SPDR S&P Global Natural Resources ETF 4.0 40 20 9.9 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 22 8.5 -2.9
VOT Vanguard Mid-Cap Growth ETF 4.0 7 53 4.0 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 6.0 -5.3
FTWO Strive FAANG 2.0 ETF 3.9 49 11 5.3 -6.1
DFUV Dimensional US Marketwide Value ETF 3.9 22 38 7.6 -3.8
EZM WisdomTree U.S. MidCap Fund 3.9 38 22 8.1 -3.2
FTGS First Trust Growth Strength ETF 3.8 60 0 6.2 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 0 10.0 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 5.6 -5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 5.6 -5.8
DHS WisdomTree U.S. High Dividend Fund 3.7 38 22 9.0 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 40 6.9 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 1 8.3 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -15 4.7 -6.7
DIP BTD Capital Fund 3.6 129 -69 6.7 -4.7
HDV iShares Core High Dividend ETF 3.5 8 52 8.5 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -10 10.2 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 15 4.5 -6.8
BTHM BlackRock Future U.S. Themes ETF 3.4 60 0 4.5 -6.9
DUHP Dimensional US High Profitability ETF 3.4 21 39 6.8 -4.5
VFMF Vanguard U.S. Multifactor ETF 3.4 18 42 8.5 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 40 6.0 -5.4
STXV Strive 1000 Value ETF 3.4 18 42 7.9 -3.5
SVAL iShares US Small Cap Value Factor ETF 3.4 20 40 11.2 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 22 8.7 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 24 10.8 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 15 10.0 -1.3
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.2 -8.2
IWN iShares Russell 2000 Value ETF 3.2 24 36 5.6 -5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.2 47 13 9.5 -1.9
ESGS Columbia U.S. ESG Equity Income ETF 3.2 35 25 6.3 -5.0
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 8.1 -3.3
ABEQ Absolute Select Value ETF 3.2 85 -25 4.9 -6.4
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 45 5.2 -6.2
JAVA JPMorgan Active Value ETF 3.1 44 16 6.6 -4.8
OSCV Opus Small Cap Value ETF 3.1 79 -19 6.0 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -5 4.0 -7.4
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 25 8.6 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -30 0.0 -11.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 41 6.4 -5.0
VTWV Vanguard Russell 2000 Value ETF 3.0 15 45 5.7 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 7.9 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 6.9 -4.5
KONG Formidable Fortress ETF 2.9 89 -29 6.0 -5.4
AVUS Avantis U.S. Equity ETF 2.9 15 45 5.9 -5.4
IUS Invesco RAFI Strategic US ETF 2.9 19 41 7.1 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 25 6.9 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 6.0 -5.4
RUFF Alpha Dog ETF 2.7 94 -34 4.6 -6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 6.4 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 3.3 -8.1
CBSE Clough Select Equity ETF 2.7 85 -25 -1.3 -12.6
CAML Congress Large Cap Growth ETF 2.7 66 -6 3.4 -8.0
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 8.1 -3.3
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 5.6 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 6.6 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -13 11.4 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 7.6 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 50 6.8 -4.5
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 10.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.8 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.6 -5.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 34.1 +22.8
SCHD Schwab US Dividend Equity ETF 2.5 6 54 8.2 -3.2
DIVB iShares Core Dividend ETF 2.5 5 55 7.9 -3.5
VBR Vanguard Small Cap Value ETF 2.5 7 53 8.1 -3.3
SPHQ Invesco S&P 500 Quality ETF 2.5 15 45 5.3 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.9 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 5.8 -5.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 31 4.9 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 2 5.2 -6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 5.3 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 7.7 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 47 9.5 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 0 5.3 -6.0
ENFR Alerian Energy Infrastructure ETF 2.4 35 25 5.2 -6.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.1 -5.2
PY Principal Value ETF 2.4 15 45 7.5 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 0 6.7 -4.7
MBOX Freedom Day Dividend ETF 2.3 39 21 7.9 -3.5
PSC Principal U.S. Small-Cap ETF 2.3 38 22 7.7 -3.6
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -25 4.9 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 7.3 -4.0
YALL God Bless America ETF 2.3 65 -5 3.6 -7.8
TPYP Tortoise North American Pipeline Fund 2.3 40 20 5.6 -5.8
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 4 5.0 -6.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -40 11.1 -0.3
USAI Pacer American Energy Independence ETF 2.2 75 -15 4.4 -6.9
IWX iShares Russell Top 200 Value ETF 2.2 20 40 6.5 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 9.4 -2.0
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 10 3.5 -7.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 4.5 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 56 6.0 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 7.8 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.5 -4.9
VONV Vanguard Russell 1000 Value ETF 2.2 8 52 6.7 -4.7
BLES Inspire Global Hope ETF 2.2 61 -1 6.2 -5.1
IWD iShares Russell 1000 Value ETF 2.2 19 41 6.6 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 42 6.7 -4.7
DEW WisdomTree Global High Dividend Fund 2.1 58 2 9.1 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -20 8.0 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 48 7.1 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.6 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 45 6.7 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 25 7.2 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 40 6.5 -4.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.1 -5.3
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.5 -4.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 6.8 -4.6
IWM iShares Russell 2000 ETF 2.1 19 41 3.5 -7.8
SFY SoFi Select 500 ETF 2.0 0 60 5.0 -6.4
VO Vanguard Mid-Cap ETF 2.0 4 56 5.7 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.5 -5.8
HLAL Wahed FTSE USA Shariah ETF 2.0 50 10 4.8 -6.6
PRAY FIS Christian Stock Fund 2.0 69 -9 5.7 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 45 4.7 -6.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 6.8 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 6.6 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 8.7 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 0 7.9 -3.5
VTWO Vanguard Russell 2000 ETF 2.0 10 50 3.7 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 8.6 -2.8
VOOG Vanguard S&P 500 Growth ETF 1.9 10 50 5.1 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 8.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 7.4 -4.0
ILCV iShares Morningstar Value ETF 1.9 4 56 6.7 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.6 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -29 8.8 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 5.1 -6.3
VB Vanguard Small-Cap ETF 1.9 5 55 5.2 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 25 6.9 -4.5
EPS WisdomTree U.S. LargeCap Fund 1.9 8 52 6.2 -5.2
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -4 6.7 -4.7
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -36 5.7 -5.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 6.5 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 7.2 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 6.6 -4.8
FBCV Fidelity Blue Chip Value ETF 1.9 59 1 7.0 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 42 6.6 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.3 -6.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 5.8 -5.6
IWR iShares Russell Midcap ETF 1.8 19 41 5.5 -5.8
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 4.7 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.9 -5.5
EES WisdomTree U.S. SmallCap Fund 1.8 38 22 9.8 -1.5
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.7 -6.7
YPS Arrow Reverse Cap 500 ETF 1.7 29 31 6.5 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 5.5 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 5.9 -5.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 5.9 -5.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.4 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.6 -3.8
BIBL Inspire 100 ETF 1.7 35 25 4.7 -6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 6.2 -5.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.0 -5.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -25 2.8 -8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.5 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 25 9.0 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 8.4 -2.9
MGV Vanguard Mega Cap Value ETF 1.6 7 53 6.8 -4.6
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.8 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.3 -7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.8 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.8 -5.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.2 -6.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 6.0 -5.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.2 -6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 7.3 -4.0
VTV Vanguard Value ETF 1.5 4 56 7.0 -4.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 43 6.9 -4.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 7.6 -3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 45 7.3 -4.1
RNLC First Trust Large Cap US Equity Select ETF 1.5 60 0 6.0 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 5.5 -5.9
GURU Global X Guru Index ETF 1.5 75 -15 3.7 -7.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 8.2 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.7 -4.6
KRMA Global X Conscious Companies ETF 1.5 43 17 5.6 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.0 -3.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.0 -5.4
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 5.5 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 45 7.0 -4.4
FVAL Fidelity Value Factor ETF 1.4 15 45 7.0 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 4.5 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.4 -5.9
CSMD Congress SMid Growth ETF 1.4 69 -9 3.8 -7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 8 6.9 -4.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.2 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.6 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 15 5.1 -6.2
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 5.8 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 30 10.8 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 32 4.3 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.8 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 7.8 -3.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 5.0 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.9 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 5.9 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.1 -4.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 56 4.4 -7.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 18 7.3 -4.1
VXF Vanguard Extended Market ETF 1.3 6 54 3.8 -7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 25 7.4 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 6.9 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 7.3 -4.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 40 7.4 -4.0
FQAL Fidelity Quality Factor ETF 1.2 15 45 5.6 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 6.5 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.3 -3.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 7.7 -3.7
AFK VanEck Africa Index ETF 1.2 98 -38 9.4 -2.0
WCEO Hypatia Women CEO ETF 1.2 85 -25 5.6 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 4.0 -7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.3 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.2 -3.1
STXK Strive Small-Cap ETF 1.2 18 42 5.1 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 35 6.9 -4.5
IJR iShares Core S&P Small Cap ETF 1.2 6 54 7.8 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 6.9 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 22 6.8 -4.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.4 -9.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 7.8 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 53 5.0 -6.4
DGRO iShares Core Dividend Growth ETF 1.2 8 52 6.5 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 49 5.0 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 7.6 -3.8
DFUS Dimensional U.S. Equity ETF 1.1 9 51 5.0 -6.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 5.2 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 5.2 -6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 57 5.3 -6.1
IVW iShares S&P 500 Growth ETF 1.1 18 42 4.2 -7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 4.3 -7.1
CGGR Capital Group Growth ETF 1.1 39 21 3.3 -8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.7 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.4 -6.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 3.5 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 5.1 -6.3
SCHK Schwab 1000 Index ETF 1.1 5 55 5.1 -6.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.4 -10.0
IWV iShares Russell 3000 ETF 1.1 20 40 4.8 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 5.0 -6.4
VTHR Vanguard Russell 3000 ETF 1.1 10 50 4.9 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.5 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.3 -7.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.5 -4.8
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.9 -6.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 5.0 -6.3
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.9 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 5.0 -6.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 5.1 -6.3
IVV iShares Core S&P 500 ETF 1.1 3 57 5.1 -6.2
VOO Vanguard S&P 500 ETF 1.1 3 57 5.2 -6.2
SPY SPDR S&P 500 ETF Trust 1.1 9 51 5.1 -6.3
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 58 5.1 -6.2
VONE Vanguard Russell 1000 ETF 1.1 8 52 5.0 -6.3
IWB iShares Russell 1000 ETF 1.0 15 45 5.0 -6.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.1 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.5 -4.9
VOTE TCW Transform 500 ETF 1.0 5 55 5.0 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 1.5 -9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.8 -7.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.4 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 5.1 -6.3
SMMD iShares Russell 2500 ETF 1.0 15 45 5.8 -5.6
STRV Strive 500 ETF 1.0 5 55 5.0 -6.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 42 4.1 -7.2
FDLO Fidelity Low Volatility Factor ETF 1.0 15 45 5.4 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 5.1 -6.3
PBUS Invesco MSCI USA ETF 1.0 4 56 5.1 -6.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 7.7 -3.7
VV Vanguard Large-Cap ETF 1.0 4 56 5.0 -6.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 6.1 -5.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 6.4 -5.0
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.2 -4.1
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.8 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 5.1 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 5.0 -6.4
IVE iShares S&P 500 Value ETF 1.0 18 42 6.6 -4.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.7 -4.7
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 5.1 -6.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 5.8 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 4.0 -7.3
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.7 -5.6
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.1 -5.2
TTAC FCF US Quality ETF 0.9 59 1 6.2 -5.1
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.4 -10.0
ROE Astoria US Quality Kings ETF 0.9 49 11 7.8 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.5 -4.9
TMFX Motley Fool Next Index ETF 0.9 50 10 3.1 -8.2
RVRB Reverb ETF 0.9 30 30 4.8 -6.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 45 1.6 -9.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.6 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.9 -6.5
DURA VanEck Durable High Dividend ETF 0.9 29 31 7.7 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.6 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.5 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 4.6 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 6.8 -4.5
IWL iShares Russell Top 200 ETF 0.8 15 45 4.8 -6.6
STXD Strive 1000 Dividend Growth ETF 0.8 35 25 5.2 -6.1
PKW Invesco Buyback Achievers ETF 0.8 62 -2 8.0 -3.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 6.0 -5.4
MGC Vanguard Mega Cap ETF 0.8 7 53 4.9 -6.5
PEXL Pacer US Export Leaders ETF 0.8 60 0 5.2 -6.2
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -2 3.4 -8.0
TOK iShares MSCI Kokusai ETF 0.8 26 34 5.2 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 4.8 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.3 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.0 -2.4
IWC iShares Micro-Cap ETF 0.7 60 0 -4.0 -15.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 4.0 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 7.3 -4.0
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 5 4.3 -7.1
URTH iShares MSCI World ETF 0.7 24 36 5.3 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 7.2 -4.2
DISV Dimensional International Small Cap Value ETF 0.7 42 18 9.2 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.5 -5.9
CGUS Capital Group Core Equity ETF 0.7 33 27 4.6 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.0 -6.4
VT Vanguard Total World Stock ETF 0.7 7 53 5.0 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 4.7 -6.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 0.1 -11.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.7 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.0 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.6 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 4.5 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 10.2 -1.2
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.4 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 1.7 -9.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 9.3 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 45 7.6 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.5 -6.9
VUG Vanguard Growth ETF 0.6 4 56 4.0 -7.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 4.9 -6.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 5.9 -5.5
ACVF American Conservative Values ETF 0.6 75 -15 4.2 -7.2
FDMO Fidelity Momentum Factor ETF 0.6 15 45 3.4 -8.0
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.6 -10.8
LNGG Roundhill Alerian LNG ETF 0.6 65 -5 8.6 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 4.7 -6.7
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.4 -5.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 25 10.1 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.8 -5.6
FMIL Fidelity New Millennium ETF 0.5 59 1 4.0 -7.4
DGT SPDR Global Dow ETF 0.5 50 10 6.6 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.1 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 6.0 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.6 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.4 -5.0
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.2 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.7 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.9 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 8.6 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.0 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 8.9 -2.5
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.2 -8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.3 -7.1
OEF iShares S&P 100 ETF 0.5 20 40 4.8 -6.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.3 -5.1
DFIS Dimensional International Small Cap ETF 0.4 39 21 6.6 -4.8
GLOF iShares Global Equity Factor ETF 0.4 20 40 7.1 -4.3
VPU Vanguard Utilities ETF 0.4 10 50 6.7 -4.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 6.7 -4.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 25 5.2 -6.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 7.6 -3.8
IDU iShares U.S. Utilities ETF 0.4 40 20 5.9 -5.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 6.1 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.8 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.3 -9.0
AVDV Avantis International Small Cap Value ETF 0.4 36 24 7.9 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.1 -6.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 37 8.6 -2.7
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.9 -6.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 7.9 -3.5
SDY SPDR S&P Dividend ETF 0.3 35 25 6.5 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 10.0 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 4.0 -7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 11.0 -0.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.0 -7.3
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.8 -7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.6 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 6.2 -5.2
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 25 5.9 -5.5
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.4 -7.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.5 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.6 -7.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 9.7 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 1.9 -9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 0.8 -10.6
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.2 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 48 5.4 -6.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.4 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.7 -8.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 4.9 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.6 -7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 5.5 -5.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -21 5.9 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.5 -6.9
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 -7.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.4 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 4.9 -6.4
STXG Strive 1000 Growth ETF 0.1 18 42 4.0 -7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.5 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.7 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.9 -6.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.0 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.7 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.4 -5.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.9 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 7.1 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 3.9 -7.4
AVDE Avantis International Equity ETF 0.0 23 37 7.9 -3.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 5.6 -5.7
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.6 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.3 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.8 -4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 6.9 -4.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -7.3
VXUS Vanguard Total International Stock ETF 0.0 7 53 5.3 -6.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 5.1 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 -4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -6.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.1 -5.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.55
 
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.