First Trust Natural Gas ETF
ALTAR
Score™		 18.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.3x Div.
yield		 3.9%


  • 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) $428
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) $17,773
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
CHESAPEAKE ENERGY CORP 4.9 %
EQT CORP 4.8 %
WESTERN GAS PARTNERS LP 4.5 %
DIAMONDBACK ENERGY INC 4.2 %
COTERRA ENERGY INC. 4.1 %
CONOCOPHILLIPS 4.0 %
DEVON ENERGY CORPORATION 4.0 %
OCCIDENTAL PETROLEUM CORP 3.9 %
EOG RESOURCES, INC. 3.9 %
ANTERO RESOURCES CORP 3.7 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
CANADA 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% -2.9% 33.5% -0.5% -6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 17%
MSCI EAFE 0.38 8%
MSCI Emg. Mkts. 0.17 2%

Technical Indicators
Recent close $24.60
30d moving avg. $22.87
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 720
Turnover 4.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 18.0%


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
(%)
LNGX Global X U.S. Natural Gas ETF 58.5 45 15 12.8 -5.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 55.8 35 25 14.2 -3.8
PXE Invesco Energy Exploration & Production ETF 53.2 60 0 15.7 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.9 40 20 13.2 -4.8
FXN First Trust Energy AlphaDEX Fund 45.8 62 -2 14.7 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 39.1 60 0 12.1 -6.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.3 40 20 11.0 -7.0
DRLL Strive U.S. Energy ETF 33.7 41 19 10.2 -7.8
FENY Fidelity MSCI Energy Index ETF 20.4 8 52 9.0 -9.0
IYE iShares U.S. Energy ETF 20.2 40 20 8.9 -9.1
VDE Vanguard Energy ETF 20.2 9 51 9.0 -9.1
XLE The Energy Select Sector SPDR Fund 19.9 8 52 9.1 -9.0
NVIR Horizon Kinetics Energy and Remediation ETF 18.8 85 -25 6.6 -11.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.4 60 0 7.9 -10.2
GXPE Global X PureCap MSCI Energy ETF 16.9 25 35 8.7 -9.3
PXI Invesco Dorsey Wright Energy Momentum ETF 16.7 60 0 6.7 -11.3
FILL iShares MSCI Global Energy Producers ETF 15.2 39 21 11.2 -6.8
BESF Bastion Energy ETF 14.3 80 -20 5.7 -12.3
IGE iShares North American Natural Resources ETF 14.1 41 19 7.3 -10.7
SMRI Bushido Capital US Equity ETF 13.5 71 -11 9.9 -8.1
ZIG Acquirers Fund 13.3 84 -24 20.3 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.7 55 5 6.4 -11.6
COWS Amplify Cash Flow Dividend Leaders ETF 12.7 0 60 12.2 -5.8
DGLO First Trust RBA Deglobalization ETF 12.6 70 -10 6.8 -11.2
IXC iShares Global Energy ETF 12.3 44 16 9.9 -8.2
EQRR ProShares Equities for Rising Rates ETF 11.5 35 25 7.9 -10.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.4 25 35 12.3 -5.7
FTDS First Trust Dividend Strength ETF 10.4 70 -10 8.5 -9.5
NANR SPDR S&P North American Natural Resources ETF 10.3 35 25 7.8 -10.3
VFLO VictoryShares Free Cash Flow ETF 10.2 39 21 10.1 -7.9
VRAI Virtus Real Asset Income ETF 9.5 55 5 10.6 -7.4
EIPX FT Energy Income Partners Strategy ETF 9.2 95 -35 8.1 -9.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 11 10.8 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 8.4 81 -21 0.8 -17.2
COWZ Pacer US Cash Cows 100 ETF 8.1 49 11 8.5 -9.5
SCHD Schwab US Dividend Equity ETF 7.9 6 54 9.9 -8.1
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 8 7.1 -10.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 6 7.3 -10.7
PSCE Invesco S&P SmallCap Energy ETF 7.5 29 31 9.6 -8.4
CBSE Clough Select Equity ETF 7.3 85 -25 0.8 -17.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -10 10.7 -7.3
TCAI Tortoise AI Infrastructure ETF 6.7 65 -5 2.5 -15.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 1 8.8 -9.2
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 21 9.4 -8.6
EIPI FT Energy Income Partners Enhanced Income ETF 6.6 110 -50 6.9 -11.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 31 11.7 -6.4
NDIV Amplify Natural Resources Dividend Income ETF 6.5 59 1 12.1 -5.9
TEXN iShares Texas Equity ETF 6.5 20 40 6.1 -11.9
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 35 7.0 -11.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -7 9.9 -8.1
USCF Themes US Cash Flow Champions ETF 5.9 29 31 8.7 -9.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 0 10.6 -7.4
MAGA Point Bridge America First ETF 5.6 72 -12 6.3 -11.8
TXS Texas Capital Texas Equity Index ETF 5.6 49 11 5.9 -12.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 21 9.0 -9.0
ECML Euclidean Fundamental Value ETF 5.5 95 -35 10.5 -7.5
WBIY WBI Power Factor High Dividend ETF 5.4 100 -40 13.6 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 1 10.4 -7.6
FLDZ RiverNorth Patriot ETF 5.1 75 -15 6.3 -11.8
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -30 9.7 -8.4
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 40 8.9 -9.2
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 5 12.7 -5.3
OSCV Opus Small Cap Value ETF 5.0 79 -19 7.2 -10.9
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 0 5.5 -12.5
FDVV Fidelity High Dividend ETF 4.9 15 45 7.5 -10.5
LGCF Themes US Cash Flow Champions ETF 4.9 30 30 8.1 -9.9
DFSV Dimensional US Small Cap Value ETF 4.9 31 29 10.2 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 11.8 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 15 10.6 -7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 40 10.1 -7.9
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 45 7.7 -10.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 9.4 -8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.2 -14.8
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 8.6 -9.4
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 10.6 -7.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 7.8 -10.2
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 32 9.9 -8.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 8.4 -9.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -10 12.5 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 25 7.7 -10.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 22 7.6 -10.4
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 22 9.1 -8.9
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 8.9 -9.1
DARP Grizzle Growth ETF 3.9 75 -15 2.7 -15.3
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 12.0 -6.0
KAT Scharf ETF 3.9 87 -27 5.9 -12.1
GKAT Scharf Global Opportunity ETF 3.9 57 3 6.0 -12.0
SAMM Strategas Macro Momentum ETF 3.8 66 -6 2.2 -15.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 7.1 -10.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 10.0 -8.0
FPWR First Trust EIP Power Solutions ETF 3.7 96 -36 4.1 -14.0
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 10 5.4 -12.6
DIVN Horizon Dividend Income ETF 3.6 70 -10 7.8 -10.2
AMZA InfraCap MLP ETF 3.6 164 -104 8.1 -9.9
AMLP Alerian MLP ETF 3.6 85 -25 9.3 -8.7
MLPA Global X MLP ETF 3.6 45 15 9.9 -8.1
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 4.7 -13.4
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 35 9.8 -8.2
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -14 8.5 -9.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -13 11.7 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 7.1 -11.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 21 11.5 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 8.0 -10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 6.9 -11.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 36 8.1 -9.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 25 9.3 -8.7
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -25 5.7 -12.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.8 -12.2
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 6.9 -11.1
EBI Longview Advantage ETF 3.3 35 25 6.6 -11.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -5 2.3 -15.7
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 10.1 -7.9
DURA VanEck Durable High Dividend ETF 3.3 29 31 7.3 -10.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 54 8.1 -9.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 6.8 -11.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.7 -12.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.7 -12.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 42 8.6 -9.4
ASLV Allspring Special Large Value ETF 3.1 35 25 6.5 -11.5
ABEQ Absolute Select Value ETF 3.1 85 -25 4.6 -13.4
SFGV Sequoia Global Value ETF 3.0 23 37 8.2 -9.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 8.6 -9.4
HDV iShares Core High Dividend ETF 2.9 8 52 7.0 -11.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 50 8.7 -9.3
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 40 8.9 -9.1
TPYP Tortoise North American Pipeline Fund 2.9 40 20 5.9 -12.1
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 10.2 -7.9
PRXV Praxis Impact Large Cap Value ETF 2.8 36 24 6.6 -11.4
HAP VanEck Natural Resources ETF 2.8 50 10 8.7 -9.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 8.1 -9.9
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 0 10.2 -7.8
SYLD Cambria Shareholder Yield ETF 2.8 59 1 12.5 -5.5
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.2 -14.8
DFLV Dimensional US Large Cap Value ETF 2.7 22 38 7.6 -10.5
GURU Global X Guru Index ETF 2.7 75 -15 3.0 -15.0
NETZ TCW Transform Systems ETF 2.7 75 -15 2.6 -15.5
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 9.2 -8.8
DFUV Dimensional US Marketwide Value ETF 2.6 22 38 7.4 -10.6
AKAF The Frontier Economic Fund 2.6 20 40 6.3 -11.7
EQIN Columbia US Equity Income ETF 2.6 35 25 6.7 -11.3
JPEF JPMorgan Equity Focus ETF 2.6 50 10 4.3 -13.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -20 6.2 -11.8
QUVU Hartford Quality Value ETF 2.6 46 14 7.4 -10.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.8 -12.3
YALL God Bless America ETF 2.6 65 -5 4.5 -13.5
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.5 -15.5
DIV Global X SuperDividend US ETF 2.6 45 15 10.5 -7.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 11 6.1 -12.0
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 21 8.5 -9.5
USAI Pacer American Energy Independence ETF 2.5 75 -15 4.8 -13.2
ENFR Alerian Energy Infrastructure ETF 2.5 35 25 6.1 -12.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.7 -10.4
PY Principal Value ETF 2.5 15 45 7.3 -10.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 7.5 -10.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 45 7.8 -10.3
CCFE Concourse Capital Focused Equity ETF 2.4 95 -35 3.3 -14.8
FTWO Strive FAANG 2.0 ETF 2.4 49 11 4.3 -13.7
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -35 5.7 -12.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 7.1 -10.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.7 -13.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 12.9 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 5 10.1 -7.9
STXV Strive 1000 Value ETF 2.3 18 42 8.1 -9.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 6.2 -11.8
SFYX SoFi Next 500 ETF 2.3 0 60 5.9 -12.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 1 9.9 -8.1
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 10 3.7 -14.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 35 7.7 -10.3
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.7 -11.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.2 -11.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 6.3 -11.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 36 7.1 -11.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 7.2 -10.8
DIVB iShares Core Dividend ETF 2.2 5 55 8.2 -9.8
KONG Formidable Fortress ETF 2.2 89 -29 6.3 -11.7
CSMD Congress SMid Growth ETF 2.2 69 -9 3.8 -14.3
ALIL Argent Focused Small Cap ETF 2.2 74 -14 6.6 -11.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.9 -12.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 7.2 -10.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 7.3 -10.8
PTL Inspire 500 ETF 2.1 9 51 5.3 -12.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 48 7.3 -10.7
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 8.2 -9.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 9.1 -9.0
FTCS First Trust Capital Strength ETF 2.0 55 5 5.8 -12.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.6 -11.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.2 -11.8
DIVE Dana Concentrated Dividend ETF 2.0 65 -5 8.1 -9.9
DUNK Dana Unconstrained Equity ETF 2.0 75 -15 2.6 -15.4
ROE Astoria US Quality Kings ETF 2.0 49 11 6.9 -11.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 7.7 -10.3
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 -10.5
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 5.0 -13.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 25 6.1 -11.9
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.7 -12.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.8 -12.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 42 6.6 -11.4
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.8 -13.2
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.7 -11.3
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 8.8 -9.2
VB Vanguard Small-Cap ETF 1.9 5 55 6.1 -11.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 6.9 -11.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 7.3 -10.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.2 -11.8
GINX SGI Enhanced Global Income ETF 1.9 98 -38 7.9 -10.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.3 -12.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 5.0 -13.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 5.7 -12.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.5 -10.6
IWR iShares Russell Midcap ETF 1.8 19 41 6.2 -11.8
BLES Inspire Global Hope ETF 1.8 61 -1 6.8 -11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 6.0 -12.1
TMFX Motley Fool Next Index ETF 1.8 50 10 3.3 -14.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 7.7 -10.4
GVLU Gotham 1000 Value ETF 1.8 50 10 8.8 -9.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 0 10.4 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 7.1 -10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 6.2 -11.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 7.4 -10.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.7 -11.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 5.8 -12.3
DXUV Dimensional US Vector Equity ETF 1.8 28 32 6.1 -11.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.0 -12.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.8 -16.3
MBOX Freedom Day Dividend ETF 1.7 39 21 7.7 -10.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 7.3 -10.8
AIEQ AI Powered Equity ETF 1.7 75 -15 4.9 -13.1
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.7 -10.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 6.0 -12.0
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.7 -12.4
IWN iShares Russell 2000 Value ETF 1.7 24 36 7.6 -10.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 6.0 -12.1
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 25 6.8 -11.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 7.4 -10.7
VTWV Vanguard Russell 2000 Value ETF 1.7 10 50 7.7 -10.4
BIBL Inspire 100 ETF 1.6 35 25 5.1 -12.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.2 -11.8
FVAL Fidelity Value Factor ETF 1.6 15 45 6.7 -11.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 53 10.9 -7.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 32 7.3 -10.7
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.5 -11.5
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 6.1 -11.9
STXM Strive Mid-Cap ETF 1.6 18 42 6.4 -11.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.5 -11.6
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 7.7 -10.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.9 -13.1
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 15 5.9 -12.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 1 9.7 -8.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 6.5 -11.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.2 -11.8
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 6.3 -11.8
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.7 -10.3
JAVA JPMorgan Active Value ETF 1.5 44 16 6.3 -11.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.9 -11.1
PRAY FIS Christian Stock Fund 1.5 69 -9 5.1 -12.9
YOKE Yoke Core ETF 1.5 42 18 5.0 -13.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 40 5.6 -12.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.6 -11.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 4.2 -13.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 4.9 -13.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 30 4.6 -13.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 6.1 -11.9
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.3 -11.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 7.0 -11.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 5.9 -12.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.6 -10.4
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -25 3.1 -15.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 11 3.7 -14.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.7 -11.3
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 -10.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 9.3 -8.7
IUSV iShares Core S&P US Value ETF 1.4 4 56 6.3 -11.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.8 -12.3
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 6.1 -11.9
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 6.3 -11.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.0 -11.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 5.5 -12.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 6.0 -12.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 10.3 -7.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 5.9 -12.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.8 -13.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 6.7 -11.3
NIXT Research Affiliates Deletions ETF 1.4 9 51 8.1 -9.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 6.5 -11.5
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.3 -11.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 5.8 -12.2
VO Vanguard Mid-Cap ETF 1.3 4 56 5.9 -12.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 6.9 -11.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 42 5.2 -12.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.5 -12.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 4.5 -13.6
GPT Intelligent Alpha Atlas ETF 1.3 69 -9 5.6 -12.5
BFOR ALPS Barron's 400 ETF 1.3 65 -5 5.9 -12.1
IVE iShares S&P 500 Value ETF 1.3 18 42 6.1 -11.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 9.0 -9.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.2 -10.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 6.2 -11.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.2 -11.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 0.2 -17.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 7.8 -10.2
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 6.3 -11.7
PWV Invesco Large Cap Value ETF 1.3 55 5 7.4 -10.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.9 -11.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -9 6.7 -11.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 5.4 -12.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 0 5.6 -12.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 6.5 -11.5
STXK Strive Small-Cap ETF 1.2 18 42 6.0 -12.0
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.8 -11.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 8.9 -9.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 9.7 -8.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.9 -12.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.9 -12.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 5.4 -12.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 9.1 -8.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.7 -13.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 11.6 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 8.2 -9.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 6.8 -11.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 6.8 -11.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 2.9 -15.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 9.0 -9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 9.9 -8.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -5 4.6 -13.4
VTV Vanguard Value ETF 1.1 4 56 6.8 -11.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 25 4.7 -13.4
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 4.1 -13.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 6.7 -11.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 9.8 -8.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 8.1 -9.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.5 -13.5
KRMA Global X Conscious Companies ETF 1.1 43 17 5.9 -12.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 6.1 -12.0
ILCV iShares Morningstar Value ETF 1.1 4 56 6.2 -11.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.8 -11.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.7 -13.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.0 -14.0
VXF Vanguard Extended Market ETF 1.0 5 55 4.7 -13.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.5 -12.6
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.6 -13.4
RSSL Global X Russell 2000 ETF 1.0 8 52 4.1 -14.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 3.9 -14.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.3 -12.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.8 -13.3
EINC VanEck Energy Income ETF 1.0 48 12 5.7 -12.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 3.5 -14.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.7 -12.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 5.6 -12.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.5 -12.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 6.6 -11.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.4 -13.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.2 -11.8
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.1 -10.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.3 -14.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.9 -12.2
SMMD iShares Russell 2500 ETF 1.0 15 45 6.8 -11.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.1 -11.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.5 -13.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.5 -12.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.0 -13.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.5 -12.6
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.4 -11.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 50 5.6 -12.5
IJR iShares Core S&P Small Cap ETF 0.9 6 54 7.6 -10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 7.7 -10.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.9 -11.1
LIVR Intelligent Livermore ETF 0.9 69 -9 3.4 -14.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.7 -11.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 7.4 -10.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.9 -13.1
TAX Cambria Tax Aware ETF 0.9 49 11 6.1 -12.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.1 -13.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 48 6.0 -12.0
AFK VanEck Africa Index ETF 0.9 98 -38 14.3 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.6 -13.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -11.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -11.3
IWM iShares Russell 2000 ETF 0.9 19 41 4.1 -13.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.1 -12.9
VTWO Vanguard Russell 2000 ETF 0.9 7 53 4.2 -13.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 9.4 -8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 8.8 -9.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 8.3 -9.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.6 -10.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.7 -8.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.5 -10.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.8 -8.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 7.2 -10.9
IWX iShares Russell Top 200 Value ETF 0.9 20 40 6.0 -12.1
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.7 -13.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 8.1 -9.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.6 -12.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 5.4 -12.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.1 -12.9
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.4 -13.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 8.6 -9.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 4.7 -13.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.8 -13.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 7.0 -11.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.8 -13.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 45 9.8 -8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 9.7 -8.3
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.2 -9.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 1 4.6 -13.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.5 -11.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 9.6 -8.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.8 -13.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.7 -12.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 5.0 -13.0
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -20 18.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.8 -9.2
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -4 5.4 -12.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.0 -13.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.9 -13.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.7 -9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.2 -13.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.4 -13.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.9 -14.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 5.0 -13.0
VOTE TCW Transform 500 ETF 0.7 5 55 4.8 -13.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.6 -13.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 5.1 -13.0
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.6 -13.4
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.7 -13.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.4 -13.6
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.8 -13.2
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 -13.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.9 -13.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 35 5.2 -12.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.8 -13.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.2 -12.8
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -13.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.5 -12.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.6 -12.4
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 -13.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.1 -12.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.9 -13.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 9.0 -9.1
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.9 -13.1
IWB iShares Russell 1000 ETF 0.6 15 45 4.8 -13.2
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.7 -13.3
SCHK Schwab 1000 Index ETF 0.6 5 55 4.9 -13.1
RAUS RACWI US ETF 0.6 15 45 4.7 -13.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.1 -10.9
GQI Natixis Gateway Quality Income ETF 0.6 34 26 5.0 -13.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.6 -12.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.9 -13.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.9 -13.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.8 -11.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.6 -12.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.6 -13.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.6 -13.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.6 -12.4
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.5 -11.5
VOO Vanguard S&P 500 ETF 0.6 3 57 4.9 -13.2
IVV iShares Core S&P 500 ETF 0.6 3 57 4.9 -13.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.9 -13.1
GXLC Global X U.S. 500 ETF 0.6 2 58 4.8 -13.2
SPY SPDR S&P 500 ETF 0.6 9 51 4.8 -13.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.8 -13.2
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 5.2 -12.9
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.7 -12.3
STRV Strive 500 ETF 0.6 5 55 4.7 -13.3
CGDG Capital Group Dividend Growers ETF 0.6 47 13 5.9 -12.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 52 5.0 -13.0
SPXM Azoria 500 Meritocracy ETF 0.6 47 13 4.5 -13.5
PBUS Invesco MSCI USA ETF 0.6 4 56 4.8 -13.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.8 -13.2
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.1 -13.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.9 -15.1
RVRB Reverb ETF 0.6 30 30 4.5 -13.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 4.2 -13.8
CGGR Capital Group Growth ETF 0.5 39 21 3.4 -14.7
SFY SoFi Select 500 ETF 0.5 0 60 4.4 -13.6
STOX Horizon Core Equity ETF 0.5 70 -10 4.0 -14.0
WCEO Hypatia Women CEO ETF 0.5 85 -25 3.1 -15.0
SFTY Horizon Managed Risk ETF 0.5 77 -17 4.0 -14.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.8 -12.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 0 5.3 -12.8
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.7 -13.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 4.7 -13.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 -13.0
VV Vanguard Large-Cap ETF 0.5 4 56 4.7 -13.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.7 -12.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.0 -13.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.9 -11.1
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.7 -12.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.2 -12.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 5.5 -12.5
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.0 -13.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 7.1 -10.9
IDU iShares U.S. Utilities ETF 0.5 40 20 4.5 -13.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.7 -12.4
DUHP Dimensional US High Profitability ETF 0.5 21 39 6.3 -11.7
VPU Vanguard Utilities ETF 0.5 9 51 5.0 -13.1
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.6 -14.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.5 -12.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.0 -9.0
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 5.0 -13.1
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.9 -13.1
AVDV Avantis International Small Cap Value ETF 0.4 36 24 8.7 -9.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.7 -14.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.6 -13.4
BLCV iShares Large Cap Value Active ETF 0.4 53 7 7.4 -10.6
VT Vanguard Total World Stock ETF 0.4 6 54 5.7 -12.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.2 -11.8
URTH iShares MSCI World ETF 0.4 24 36 4.9 -13.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.4 -11.6
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.9 -10.1
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.8 -11.3
ACVF American Conservative Values ETF 0.4 75 -15 4.3 -13.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.0 -13.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 7.4 -10.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.3 -11.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 10.0 -8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 2.2 -15.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.6 -12.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.7 -13.3
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.3 -12.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 6.1 -11.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.3 -12.8
MGC Vanguard Mega Cap ETF 0.4 7 53 4.5 -13.5
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.9 -14.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.4 -11.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.9 -13.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.3 -12.7
IWL iShares Russell Top 200 ETF 0.3 15 45 4.5 -13.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.0 -14.1
IWC iShares Micro-Cap ETF 0.3 60 0 -1.6 -19.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.9 -13.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 8.1 -9.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.9 -12.2
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 4.2 -13.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.9 -12.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 9.1 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 14 5.5 -12.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.6 -12.4
OEF iShares S&P 100 ETF 0.3 20 40 4.4 -13.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 -14.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.6 -13.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 11 3.8 -14.2
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.1 -13.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.2 -13.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 4.0 -14.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.7 -11.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.0 -10.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.8 -14.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.4 -12.6
PKW Invesco Buyback Achievers ETF 0.2 62 -2 8.1 -9.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -13.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.0 -14.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.9 -13.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.8 -13.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.0 -15.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.3 -12.8
VUG Vanguard Growth ETF 0.2 4 56 4.2 -13.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.7 -14.3
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.8 -17.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.0 -17.1
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.6 -9.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.2 -13.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 1.1 -16.9
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -16 4.5 -13.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.7 -13.4
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.8 -14.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 7.4 -10.6
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 8.9 -9.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 4.2 -13.8
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.6 -11.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.5 -10.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.2 -9.9
DAK Dakota Active Equity ETF 0.1 43 17 4.4 -13.6
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.6 -11.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 -13.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 7.3 -10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.6 -12.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.9 -11.1
AVDE Avantis International Equity ETF 0.1 23 37 7.0 -11.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.9 -10.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.7 -14.3
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -14.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 7.1 -10.9
GEW Cambria Global EW ETF 0.0 29 31 0.0 -18.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.8 -11.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 -12.5
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.2 -12.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.9 -9.1
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.4 -10.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.7 -13.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.3 -9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 -10.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.3 -11.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.6 -11.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.0 -11.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 -11.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.5 -10.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.8 -11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 -11.4
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.6 -10.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.9 -15.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.0 -14.1

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

  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 22.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 18.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.