First Trust Natural Gas ETF
ALTAR
Score™		 18.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust ISE-Revere Natural Gas Index Fund seeks investment results that correspond to the ISE-Revere Natural Gas Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $445
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $18,744
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 4.4 %
DIAMONDBACK ENERGY INC 4.3 %
COTERRA ENERGY INC. 4.1 %
CONOCOPHILLIPS 4.0 %
DEVON ENERGY CORPORATION 3.9 %
EOG RESOURCES, INC. 3.8 %
ANTERO RESOURCES CORP 3.8 %
OCCIDENTAL PETROLEUM CORP 3.8 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
CANADA 4.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% -4.0% 28.2% 1.0% -5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 40%
MSCI EAFE 0.94 24%
MSCI Emg. Mkts. 0.90 25%

Technical Indicators
Recent close $24.08
30d moving avg. $23.54
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 900
Turnover 4.9%
Bid/Ask (% of price) 0.04%
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™: 18.6%


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 58.6 45 15 13.2 -5.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 57.0 35 25 14.6 -3.9
PXE Invesco Energy Exploration & Production ETF 53.1 60 0 16.2 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.4 40 20 13.3 -5.2
FXN First Trust Energy AlphaDEX Fund 46.3 62 -2 14.7 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 39.7 60 0 12.2 -6.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.3 40 20 11.1 -7.5
DRLL Strive U.S. Energy ETF 34.8 41 19 10.4 -8.2
VDE Vanguard Energy ETF 20.8 9 51 9.0 -9.6
IYE iShares U.S. Energy ETF 20.8 40 20 8.9 -9.6
FENY Fidelity MSCI Energy Index ETF 20.4 8 52 9.1 -9.5
XLE The Energy Select Sector SPDR Fund 20.3 8 52 9.1 -9.5
NVIR Horizon Kinetics Energy and Remediation ETF 19.0 85 -25 6.7 -11.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.5 60 0 8.0 -10.6
GXPE Global X PureCap MSCI Energy ETF 17.4 25 35 8.8 -9.8
PXI Invesco Dorsey Wright Energy Momentum ETF 16.8 60 0 6.8 -11.7
FILL iShares MSCI Global Energy Producers ETF 15.6 39 21 1.1 -17.4
IGE iShares North American Natural Resources ETF 14.4 41 19 7.3 -11.2
BESF Bastion Energy ETF 14.3 80 -20 5.5 -13.1
SMRI Bushido Capital US Equity ETF 13.8 71 -11 9.9 -8.6
ZIG Acquirers Fund 13.6 84 -24 19.7 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 12.9 0 60 11.9 -6.6
DGLO First Trust RBA Deglobalization ETF 12.9 70 -10 6.6 -11.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.8 55 5 6.4 -12.1
IXC iShares Global Energy ETF 12.7 44 16 10.0 -8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.5 25 35 11.9 -6.7
EQRR ProShares Equities for Rising Rates ETF 11.5 35 25 7.8 -10.8
FTDS First Trust Dividend Strength ETF 10.8 70 -10 8.4 -10.2
NANR SPDR S&P North American Natural Resources ETF 10.4 35 25 7.8 -10.8
VFLO VictoryShares Free Cash Flow ETF 10.2 39 21 9.9 -8.7
VRAI Virtus Real Asset Income ETF 9.5 55 5 10.1 -8.5
EIPX FT Energy Income Partners Strategy ETF 9.4 95 -35 8.1 -10.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 11 11.1 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 8.5 81 -21 5.3 -13.3
COWZ Pacer US Cash Cows 100 ETF 8.3 49 11 8.3 -10.2
SCHD Schwab US Dividend Equity ETF 8.2 6 54 10.0 -8.6
PSCE Invesco S&P SmallCap Energy ETF 7.7 29 31 9.4 -9.2
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 8 7.1 -11.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 6 7.2 -11.4
CBSE Clough Select Equity ETF 7.3 85 -25 1.2 -17.4
ECML Euclidean Fundamental Value ETF 7.3 95 -35 9.9 -8.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.9 39 21 8.5 -10.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -10 10.5 -8.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 31 11.3 -7.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 1 8.8 -9.8
NDIV Amplify Natural Resources Dividend Income ETF 6.7 59 1 14.6 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 6.6 110 -50 7.0 -11.6
TEXN iShares Texas Equity ETF 6.5 20 40 6.2 -12.4
TCAI Tortoise AI Infrastructure ETF 6.5 65 -5 2.5 -16.1
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 35 7.1 -11.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -7 9.8 -8.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 0 10.5 -8.1
USCF Themes US Cash Flow Champions ETF 5.9 29 31 8.3 -10.2
MAGA Point Bridge America First ETF 5.8 72 -12 6.2 -12.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 1 10.3 -8.3
WBIY WBI Power Factor High Dividend ETF 5.6 100 -40 13.2 -5.4
TXS Texas Capital Texas Equity Index ETF 5.6 49 11 6.1 -12.5
ASCE Allspring SMID Core ETF 5.3 38 22 9.2 -9.4
DFSV Dimensional US Small Cap Value ETF 5.2 31 29 10.1 -8.5
OSCV Opus Small Cap Value ETF 5.2 79 -19 7.0 -11.5
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 0 5.5 -13.1
FLDZ RiverNorth Patriot ETF 5.1 75 -15 6.2 -12.3
LGCF Themes US Cash Flow Champions ETF 5.0 30 30 8.0 -10.5
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -30 9.5 -9.0
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 40 8.7 -9.9
FDVV Fidelity High Dividend ETF 4.9 15 45 7.6 -11.0
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 5 12.6 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 15 10.7 -7.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 40 10.1 -8.5
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 11.6 -7.0
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 45 7.7 -10.9
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 32 9.8 -8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -5 2.1 -16.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 9.4 -9.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.2 -15.4
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 8.5 -10.0
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 31 11.8 -6.8
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 10.3 -8.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 7.8 -10.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -10 12.3 -6.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 21 10.0 -8.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 8.4 -10.1
DARP Grizzle Growth ETF 4.1 75 -15 2.8 -15.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 25 7.8 -10.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 22 7.8 -10.8
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 22 9.0 -9.5
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 48 8.8 -9.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 7.1 -11.5
SAMM Strategas Macro Momentum ETF 3.8 66 -6 2.3 -16.3
GKAT Scharf Global Opportunity ETF 3.8 57 3 6.3 -12.3
DIVN Horizon Dividend Income ETF 3.8 70 -10 7.7 -10.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 9.8 -8.8
FPWR First Trust EIP Power Solutions ETF 3.7 96 -36 5.1 -13.5
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 10 5.3 -13.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -13 11.5 -7.1
KAT Scharf ETF 3.6 87 -27 5.3 -13.3
AMZA InfraCap MLP ETF 3.5 164 -104 8.1 -10.4
AMLP Alerian MLP ETF 3.5 85 -25 9.2 -9.4
MLPA Global X MLP ETF 3.5 45 15 9.6 -9.0
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 4.8 -13.7
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 35 9.4 -9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 6.8 -11.8
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -14 8.3 -10.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 7.1 -11.5
DURA VanEck Durable High Dividend ETF 3.5 29 31 7.4 -11.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 21 11.4 -7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 7.9 -10.6
EBI Longview Advantage ETF 3.4 35 25 6.7 -11.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.8 -12.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 36 8.2 -10.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 25 9.1 -9.5
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -25 5.7 -12.8
FLRG Fidelity U.S. Multifactor ETF 3.4 15 45 7.0 -11.6
SGRT SMART Earnings Growth 30 ETF 3.3 59 1 2.4 -16.2
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 10.0 -8.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 54 8.1 -10.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 42 8.5 -10.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 6.8 -11.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 8 5.7 -12.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 5.7 -12.9
HDV iShares Core High Dividend ETF 3.1 8 52 7.1 -11.5
SFGV Sequoia Global Value ETF 3.1 23 37 8.2 -10.4
ASLV Allspring Special Large Value ETF 3.1 35 25 6.5 -12.1
ABEQ Absolute Select Value ETF 3.1 85 -25 4.7 -13.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 45 8.6 -10.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 50 8.6 -10.0
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 40 8.9 -9.7
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 10.1 -8.4
TPYP Tortoise North American Pipeline Fund 2.9 40 20 6.0 -12.5
PRXV Praxis Impact Large Cap Value ETF 2.9 36 24 6.6 -12.0
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 0 10.3 -8.3
SYLD Cambria Shareholder Yield ETF 2.9 59 1 12.2 -6.3
HAP VanEck Natural Resources ETF 2.8 50 10 8.7 -9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 8.1 -10.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 8.3 -10.3
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 7.4 -11.2
AKAF The Frontier Economic Fund 2.7 20 40 6.2 -12.3
DFUV Dimensional US Marketwide Value ETF 2.7 22 38 7.3 -11.3
NETZ TCW Transform Systems ETF 2.7 75 -15 2.5 -16.1
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 8.5 -10.1
EQIN Columbia US Equity Income ETF 2.6 35 25 6.9 -11.7
DIV Global X SuperDividend US ETF 2.6 45 15 11.2 -7.4
JPEF JPMorgan Equity Focus ETF 2.6 50 10 4.4 -14.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -20 6.4 -12.2
QUVU Hartford Quality Value ETF 2.6 46 14 7.3 -11.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.7 -12.8
CCFE Concourse Capital Focused Equity ETF 2.6 95 -35 2.5 -16.1
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.6 -16.0
USAI Pacer American Energy Independence ETF 2.6 75 -15 4.9 -13.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 11 6.1 -12.5
ENFR Alerian Energy Infrastructure ETF 2.5 35 25 6.1 -12.5
YALL God Bless America ETF 2.5 65 -5 4.6 -13.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 5 10.2 -8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.8 -10.8
PY Principal Value ETF 2.5 15 45 7.2 -11.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 7.1 -11.5
FTWO Strive FAANG 2.0 ETF 2.5 49 11 4.3 -14.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 7.3 -11.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 45 8.0 -10.6
STXV Strive 1000 Value ETF 2.4 18 42 8.1 -10.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 12.7 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 6.2 -12.4
SFYX SoFi Next 500 ETF 2.3 0 60 5.8 -12.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 0 4.8 -13.7
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -35 6.1 -12.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 6.2 -12.3
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 7.0 -11.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 7.1 -11.4
DIVB iShares Core Dividend ETF 2.3 5 55 8.1 -10.5
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 10 3.9 -14.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 35 7.7 -10.9
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.6 -12.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.2 -12.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 1 9.8 -8.8
KONG Formidable Fortress ETF 2.2 89 -29 5.8 -12.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 7.2 -11.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 5.9 -12.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.2 -11.4
CSMD Congress SMid Growth ETF 2.2 69 -9 4.0 -14.5
ALIL Argent Focused Small Cap ETF 2.2 74 -14 6.5 -12.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 4.3 -14.3
VBR Vanguard Small Cap Value ETF 2.1 7 53 8.9 -9.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 48 7.3 -11.3
FTCS First Trust Capital Strength ETF 2.1 55 5 5.9 -12.7
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 9.1 -9.4
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 6.5 -12.1
DIVE Dana Concentrated Dividend ETF 2.1 65 -5 7.7 -10.9
PTL Inspire 500 ETF 2.1 9 51 5.3 -13.2
ROE Astoria US Quality Kings ETF 2.1 49 11 6.9 -11.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.2 -12.3
VB Vanguard Small-Cap ETF 2.0 5 55 6.0 -12.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 5.0 -13.6
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 6.9 -11.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 7.6 -11.0
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.3 -11.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.7 -13.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 25 6.0 -12.6
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.7 -12.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 8.2 -10.4
GINX SGI Enhanced Global Income ETF 1.9 98 -38 7.8 -10.7
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 42 6.7 -11.9
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.9 -13.7
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.8 -11.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.2 -12.3
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 15 6.0 -12.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 5.6 -13.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.9 -12.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 7.2 -11.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 0 9.9 -8.6
IWR iShares Russell Midcap ETF 1.9 19 41 6.2 -12.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.3 -13.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.4 -11.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 7.2 -11.4
BLES Inspire Global Hope ETF 1.8 61 -1 6.8 -11.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 5.9 -12.7
TMFX Motley Fool Next Index ETF 1.8 50 10 3.1 -15.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 53 10.9 -7.7
DXUV Dimensional US Vector Equity ETF 1.8 28 32 6.0 -12.6
GVLU Gotham 1000 Value ETF 1.8 50 10 9.4 -9.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 7.7 -10.9
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.7 -16.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 6.2 -12.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 7.2 -11.4
MBOX Freedom Day Dividend ETF 1.8 39 21 7.7 -10.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.7 -11.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 5.7 -12.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 7.2 -11.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.0 -12.6
IWN iShares Russell 2000 Value ETF 1.7 24 36 6.2 -12.4
VTWV Vanguard Russell 2000 Value ETF 1.7 10 50 6.3 -12.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.6 -10.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 6.1 -12.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.7 -12.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 6.0 -12.6
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.5 -12.1
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 25 6.7 -11.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 7.4 -11.2
STXM Strive Mid-Cap ETF 1.6 18 42 6.3 -12.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.7 -12.9
BIBL Inspire 100 ETF 1.6 35 25 5.2 -13.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.2 -12.4
FVAL Fidelity Value Factor ETF 1.6 15 45 6.7 -11.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 32 7.4 -11.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 7.7 -10.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 1 9.5 -9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.5 -12.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.9 -13.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -25 2.6 -15.9
PRAY FIS Christian Stock Fund 1.5 69 -9 5.1 -13.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 6.2 -12.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.2 -12.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 6.2 -12.3
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.6 -10.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 6.4 -12.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -9 7.0 -11.6
JAVA JPMorgan Active Value ETF 1.5 44 16 6.3 -12.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.9 -11.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 40 5.6 -13.0
YOKE Yoke Core ETF 1.5 42 18 5.0 -13.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 5.7 -12.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 6.4 -12.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 6.9 -11.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.7 -11.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 4.3 -14.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 4.9 -13.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 30 4.8 -13.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.7 -11.9
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.3 -12.3
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.3 -12.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.5 -11.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 5.9 -12.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 11 4.2 -14.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 5.4 -13.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 -11.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 5.8 -12.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.9 -9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.7 -12.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 6.0 -12.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 6.2 -12.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 6.5 -12.1
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.3 -12.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.0 -11.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 10.4 -8.2
VO Vanguard Mid-Cap ETF 1.4 4 56 5.9 -12.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.6 -14.0
VOOV Vanguard S&P 500 Value ETF 1.4 7 53 6.2 -12.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 6.9 -11.7
IVE iShares S&P 500 Value ETF 1.4 18 42 6.1 -12.5
GPT Intelligent Alpha Atlas ETF 1.4 69 -9 5.8 -12.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.2 -12.4
NIXT Research Affiliates Deletions ETF 1.4 9 51 7.9 -10.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 5.9 -12.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 11 9.0 -9.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 6.8 -11.7
BFOR ALPS Barron's 400 ETF 1.3 65 -5 5.8 -12.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 42 5.3 -13.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.4 -13.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 4.5 -14.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 6.3 -12.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.4 -11.2
DUNK Dana Unconstrained Equity ETF 1.3 75 -15 2.4 -16.2
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 7.7 -10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 -0.4 -18.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 46 5.3 -13.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 8.8 -9.8
PWV Invesco Large Cap Value ETF 1.3 55 5 7.5 -11.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.9 -11.6
GURU Global X Guru Index ETF 1.3 75 -15 2.8 -15.8
STXK Strive Small-Cap ETF 1.3 18 42 5.9 -12.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 0 5.7 -12.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 8.8 -9.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 8.5 -10.0
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.8 -11.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 9.3 -9.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.9 -12.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.0 -12.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 6.7 -11.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 11.4 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.6 -13.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -5 4.8 -13.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 7.7 -10.8
VTV Vanguard Value ETF 1.2 4 56 6.8 -11.8
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 6.8 -11.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 2.9 -15.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 9.7 -8.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.9 -10.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 25 4.6 -13.9
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 4.1 -14.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.5 -14.1
KRMA Global X Conscious Companies ETF 1.1 43 17 6.0 -12.6
PEXL Pacer US Export Leaders ETF 1.1 60 0 4.5 -14.0
ILCV iShares Morningstar Value ETF 1.1 4 56 6.2 -12.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 3.2 -15.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 7.2 -11.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.9 -14.6
VXF Vanguard Extended Market ETF 1.1 5 55 4.4 -14.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.9 -11.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.5 -13.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.3 -13.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 6.0 -12.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.7 -13.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.5 -14.1
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 3.5 -15.1
RSSL Global X Russell 2000 ETF 1.0 8 52 3.5 -15.1
EINC VanEck Energy Income ETF 1.0 48 12 5.8 -12.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.3 -13.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.5 -13.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.8 -12.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 5.7 -12.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 4.8 -13.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.6 -15.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 3.9 -14.6
VOLT Tema Electrification ETF 1.0 75 -15 3.7 -14.9
SMMD iShares Russell 2500 ETF 1.0 15 45 6.6 -12.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.3 -13.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 5.5 -13.1
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.1 -10.5
RSHO Tema American Reshoring ETF 1.0 75 -15 4.6 -14.0
MGV Vanguard Mega Cap Value ETF 1.0 7 53 6.4 -12.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 6.0 -12.6
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.4 -11.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.1 -12.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.0 -13.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.6 -14.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.5 -13.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 48 6.0 -12.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 7.5 -11.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 7.0 -11.6
LIVR Intelligent Livermore ETF 0.9 69 -9 3.5 -15.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.5 -11.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.7 -11.8
IWM iShares Russell 2000 ETF 0.9 19 41 3.5 -15.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 5.0 -13.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 5.2 -13.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.1 -14.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.6 -9.0
VTWO Vanguard Russell 2000 ETF 0.9 7 53 3.6 -15.0
TAX Cambria Tax Aware ETF 0.9 49 11 6.0 -12.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 7.4 -11.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 7.5 -11.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 7.7 -10.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.6 -13.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.1 -13.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.3 -12.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -11.9
IWX iShares Russell Top 200 Value ETF 0.9 20 40 6.0 -12.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.7 -12.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 9.2 -9.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 8.2 -10.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.5 -9.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 7.2 -11.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.6 -9.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.1 -13.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 7.3 -11.3
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 4.3 -14.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 4.8 -13.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 5.5 -13.1
AFK VanEck Africa Index ETF 0.8 98 -38 14.0 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 9.5 -9.1
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.4 -14.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 8.3 -10.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.9 -13.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.9 -13.7
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.1 -10.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.7 -12.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 1 4.8 -13.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 7.4 -11.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.6 -12.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 9.5 -9.1
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 5.0 -13.5
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -4 5.8 -12.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.9 -13.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.6 -10.0
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -20 19.1 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 4.9 -13.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.1 -13.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.7 -13.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.9 -13.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.4 -10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 3.0 -15.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 5.1 -13.5
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.8 -13.8
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.8 -13.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.5 -14.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.8 -14.7
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.6 -14.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.6 -13.0
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 -13.9
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 -13.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.8 -13.8
VOTE TCW Transform 500 ETF 0.7 5 55 4.9 -13.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.7 -13.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 5.1 -13.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.9 -13.6
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.9 -13.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 35 4.9 -13.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.9 -13.6
IWB iShares Russell 1000 ETF 0.7 15 45 4.8 -13.7
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.7 -13.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.3 -13.3
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.6 -14.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.3 -13.3
RAUS RACWI US ETF 0.7 15 45 4.9 -13.7
SCHK Schwab 1000 Index ETF 0.7 5 55 5.0 -13.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 8.9 -9.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.0 -13.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.7 -10.9
GQI Natixis Gateway Quality Income ETF 0.6 34 26 5.1 -13.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.6 -13.0
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.5 -12.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.0 -13.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.7 -11.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.7 -13.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.6 -14.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.6 -13.0
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 5.0 -13.5
VOO Vanguard S&P 500 ETF 0.6 3 57 4.9 -13.6
IVV iShares Core S&P 500 ETF 0.6 3 57 4.9 -13.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.9 -13.7
SPY SPDR S&P 500 ETF 0.6 9 51 4.8 -13.7
GXLC Global X U.S. 500 ETF 0.6 2 58 4.8 -13.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.9 -12.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.8 -13.7
STRV Strive 500 ETF 0.6 5 55 4.8 -13.8
SPXM Azoria 500 Meritocracy ETF 0.6 47 13 4.5 -14.0
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.8 -12.7
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.0 -12.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 52 5.3 -13.3
PBUS Invesco MSCI USA ETF 0.6 4 56 4.9 -13.7
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.1 -14.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.8 -13.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.9 -15.7
RVRB Reverb ETF 0.6 30 30 4.6 -14.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 54 4.2 -14.4
SFY SoFi Select 500 ETF 0.5 0 60 4.5 -14.1
STOX Horizon Core Equity ETF 0.5 70 -10 4.2 -14.3
SFTY Horizon Managed Risk ETF 0.5 77 -17 4.2 -14.4
CGGR Capital Group Growth ETF 0.5 39 21 3.4 -15.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.3 -13.3
WCEO Hypatia Women CEO ETF 0.5 85 -25 3.1 -15.4
VV Vanguard Large-Cap ETF 0.5 4 56 4.8 -13.7
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.8 -13.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 4.8 -13.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.1 -13.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 0 5.3 -13.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.7 -12.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.8 -13.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.1 -13.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.7 -11.8
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.7 -12.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.0 -13.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 5.6 -13.0
IDU iShares U.S. Utilities ETF 0.5 40 20 4.8 -13.8
VPU Vanguard Utilities ETF 0.5 9 51 5.3 -13.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 6.9 -11.7
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.2 -13.3
DUHP Dimensional US High Profitability ETF 0.5 21 39 6.3 -12.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.8 -12.8
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.6 -15.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.2 -13.4
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.9 -13.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 8.7 -9.9
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 5.0 -13.6
AVDV Avantis International Small Cap Value ETF 0.4 36 24 8.6 -10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.6 -14.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 -12.3
VT Vanguard Total World Stock ETF 0.4 6 54 5.7 -12.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.6 -13.9
URTH iShares MSCI World ETF 0.4 24 36 4.9 -13.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.4 -12.2
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.8 -10.7
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.8 -11.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 2.1 -16.4
ACVF American Conservative Values ETF 0.4 75 -15 4.3 -14.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.5 -13.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.2 -12.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 9.7 -8.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.7 -13.9
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.3 -13.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 6.2 -12.4
MGC Vanguard Mega Cap ETF 0.4 7 53 4.6 -13.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.3 -13.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 4.0 -14.6
IWL iShares Russell Top 200 ETF 0.4 15 45 4.5 -14.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.4 -12.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.9 -13.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.4 -13.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.0 -14.6
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -19.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.0 -13.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 7.5 -11.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.7 -12.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 -12.6
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 4.4 -14.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 8.8 -9.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 14 5.7 -12.9
OEF iShares S&P 100 ETF 0.3 20 40 4.4 -14.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.6 -12.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.8 -14.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.6 -14.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 11 3.7 -14.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.8 -14.8
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.2 -14.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.3 -14.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.5 -13.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.8 -11.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.9 -10.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.9 -14.7
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.9 -10.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.9 -13.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.1 -14.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.9 -13.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.9 -13.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.0 -15.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.2 -13.3
VUG Vanguard Growth ETF 0.2 4 56 4.3 -14.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.7 -14.9
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.8 -17.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.9 -17.6
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.8 -9.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 -14.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 1.2 -17.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -16 4.7 -13.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 7.2 -11.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.7 -13.9
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.8 -14.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.8 -14.7
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 8.8 -9.8
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.7 -11.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.5 -11.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.0 -10.6
DAK Dakota Active Equity ETF 0.1 43 17 4.4 -14.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 -14.4
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.4 -12.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 -12.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 7.5 -11.0
AVDE Avantis International Equity ETF 0.1 23 37 7.0 -11.6
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.9 -11.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.1 -15.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.0 -10.5
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -14.7
GEW Cambria Global EW ETF 0.0 29 31 5.9 -12.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 7.1 -11.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.6 -12.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 -13.0
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -13.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.1 -9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.7 -13.9
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.4 -11.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.3 -10.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 -11.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.4 -12.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.6 -12.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.0 -11.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 -11.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.5 -11.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.7 -11.8
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.6 -11.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 -12.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.9 -15.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 3.9 -14.7

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 18.6 %
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.