First Trust Natural Gas ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $2,439
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 276
Wgt avg mkt cap (mns) $19,376
Large cap (>$10bn) 42.9%
Mid cap ($2-10bn) 40.2%
Small cap (<$2bn) 11.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WOODSIDE ENERGY GROUP LIMITED (ADR 43.0 %
WESTERN GAS PARTNERS LP 5.2 %
HESS MIDSTREAM LP - CLASS A 5.0 %
EOG RESOURCES, INC. 4.4 %
CONOCOPHILLIPS 4.2 %
OCCIDENTAL PETROLEUM CORP 4.2 %
DIAMONDBACK ENERGY INC 4.1 %
DEVON ENERGY CORPORATION 3.8 %
APA CORP. 3.7 %
COTERRA ENERGY INC. 3.5 %
Total 81.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
CANADA 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 16.7% 16.4% -11.7% -6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 12%
MSCI EAFE 0.65 11%
MSCI Emg. Mkts. 0.41 5%

Technical Indicators
Recent close $26.02
30d moving avg. $26.61
Annualized volatility 33.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 143
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,242

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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 59.1 35 25 9.5 -1.9
FXN First Trust Energy AlphaDEX Fund 43.9 62 -2 1.1 -10.3
PXE Invesco Energy Exploration & Production ETF 42.8 60 0 12.9 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 41.2 40 20 9.6 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 34.6 60 0 8.0 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 31.9 40 20 8.0 -3.4
DRLL Strive U.S. Energy ETF 31.4 41 19 8.0 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 29.0 60 0 7.3 -4.1
FENY Fidelity MSCI Energy Index ETF 22.1 8 52 7.1 -4.3
VDE Vanguard Energy ETF 22.1 10 50 7.0 -4.4
IYE iShares U.S. Energy ETF 21.3 40 20 6.9 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 20.7 85 -25 1.8 -9.6
XLE Energy Select Sector SPDR Fund 20.5 9 51 7.5 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.3 60 0 8.4 -3.0
IGE iShares North American Natural Resources ETF 17.6 41 19 6.9 -4.5
FILL iShares MSCI Global Energy Producers ETF 16.5 39 21 10.0 -1.4
NANR SPDR S&P North American Natural Resources ETF 14.6 35 25 7.3 -4.1
IXC iShares Global Energy ETF 13.0 44 16 9.1 -2.3
EQRR ProShares Equities for Rising Rates ETF 12.6 35 25 8.3 -3.1
SPGP Invesco S&P 500 GARP ETF 12.3 34 26 8.2 -3.2
SYLD Cambria Shareholder Yield ETF 11.3 59 1 11.2 -0.2
VFLO VictoryShares Free Cash Flow ETF 10.2 39 21 8.6 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 10.1 35 25 9.2 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 9.4 0 60 11.4 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 5 11.4 0.0
FTDS First Trust Dividend Strength ETF 8.9 70 -10 8.8 -2.6
SMRI Bushido Capital US Equity ETF 8.6 71 -11 9.5 -1.9
VRAI Virtus Real Asset Income ETF 8.4 55 5 8.3 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -10 10.4 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 25 5.5 -5.9
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 10 9.4 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 35 11.3 -0.1
ECML Euclidean Fundamental Value ETF 7.6 95 -35 12.9 +1.5
NETZ TCW Transform Systems ETF 7.6 75 -15 3.8 -7.6
DFND Siren DIVCON Dividend Defender ETF 7.5 189 -129 6.5 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 1 9.4 -2.0
BUL Pacer US Cash Cows Growth ETF 7.0 60 0 7.9 -3.5
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 8 6.3 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 6 6.3 -5.2
COWZ Pacer US Cash Cows 100 ETF 6.8 49 11 11.3 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 1 8.4 -3.0
DIVL Madison Dividend Value ETF 6.6 65 -5 5.7 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 40 9.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -7 9.2 -2.2
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -30 10.1 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -5 8.4 -3.0
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 21 11.4 -0.0
DIV Global X SuperDividend US ETF 6.0 45 15 7.8 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -9 8.6 -2.8
HDV iShares Core High Dividend ETF 5.8 8 52 8.1 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 21 10.5 -1.0
FLDZ RiverNorth Patriot ETF 5.4 75 -15 5.6 -5.8
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 45 7.5 -3.9
TXS Texas Capital Texas Equity Index ETF 5.3 49 11 5.3 -6.1
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 40 7.8 -3.6
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 48 9.3 -2.1
AMLP Alerian MLP ETF 5.0 85 -25 5.1 -6.4
MLPA Global X MLP ETF 5.0 45 15 5.6 -5.8
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 25 4.6 -6.8
OSCV Opus Small Cap Value ETF 4.9 79 -19 6.0 -5.4
VAMO Cambria Value & Momentum ETF 4.8 61 -1 9.1 -2.3
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 32 7.9 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -46 11.4 -0.0
DFSV Dimensional US Small Cap Value ETF 4.6 31 29 8.5 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 30 8.0 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 21 8.4 -3.0
MAGA Point Bridge America First ETF 4.6 72 -12 6.4 -5.1
AMZA InfraCap MLP ETF 4.4 164 -104 4.7 -6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 22 8.1 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 25 8.1 -3.3
SCHD Schwab US Dividend Equity ETF 4.3 6 54 9.3 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.3 15 45 8.6 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 0 6.9 -4.6
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 9.0 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 14 9.3 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 43 5.8 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 45 5.8 -5.6
VFVA Vanguard U.S. Value Factor ETF 4.2 13 47 10.3 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 0 6.1 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 45 5.8 -5.6
DURA VanEck Durable High Dividend ETF 4.1 29 31 7.1 -4.3
FTGS First Trust Growth Strength ETF 4.1 60 0 5.8 -5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -25 3.6 -7.8
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 7.8 -3.6
GVLU Gotham 1000 Value ETF 4.0 50 10 7.6 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 0 5.4 -6.0
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 8.3 -3.1
SDEP SFP Core Equity Strategy 3.9 10 50 6.3 -5.2
DFLV Dimensional US Large Cap Value ETF 3.8 22 38 7.8 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 0 9.2 -2.2
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -20 3.3 -8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 36 7.7 -3.7
DARP Grizzle Growth ETF 3.7 75 -15 3.9 -7.5
SCAP InfraCap Small Cap Income ETF 3.7 135 -75 8.0 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 10 7.0 -4.4
DFUV Dimensional US Marketwide Value ETF 3.7 22 38 7.6 -3.8
FDVV Fidelity High Dividend ETF 3.6 15 45 9.0 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 40 5.8 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -15 5.7 -5.8
ABEQ Absolute Select Value ETF 3.4 85 -25 4.6 -6.8
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 54 7.6 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 6.0 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.4 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.3 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 25 5.8 -5.6
ZIG Acquirers Fund 3.3 84 -24 13.7 +2.3
GNR SPDR S&P Global Natural Resources ETF 3.3 40 20 9.8 -1.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 6.6 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 37 6.5 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 0 7.0 -4.5
VTWV Vanguard Russell 2000 Value ETF 3.2 15 45 5.0 -6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 50 6.6 -4.8
FTWO Strive FAANG 2.0 ETF 3.2 49 11 5.2 -6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 6.7 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 6.9 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 45 6.9 -4.5
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 25 3.6 -7.8
VFMF Vanguard U.S. Multifactor ETF 3.0 18 42 8.5 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 7.2 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -13 9.9 -1.5
VOT Vanguard Mid-Cap Growth ETF 3.0 7 53 4.2 -7.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -50 5.8 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 0 6.8 -4.7
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 7.7 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -5 4.7 -6.7
KONG Formidable Fortress ETF 2.9 89 -29 5.8 -5.6
INEQ Columbia International Equity Income ETF 2.8 45 15 6.4 -5.0
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.3 -5.1
VBR Vanguard Small Cap Value ETF 2.8 7 53 7.8 -3.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 31 5.2 -6.2
DUHP Dimensional US High Profitability ETF 2.8 21 39 6.7 -4.7
PWV Invesco Large Cap Value ETF 2.7 55 5 8.0 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 41 6.5 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 54 8.1 -3.3
IUS Invesco RAFI Strategic US ETF 2.7 19 41 7.2 -4.2
RUFF Alpha Dog ETF 2.7 94 -34 4.7 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 5.6 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 7.3 -4.1
HAP VanEck Natural Resources ETF 2.6 50 10 10.0 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 13 8.7 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 25 6.4 -5.0
PTL Inspire 500 ETF 2.6 9 51 5.8 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.6 -5.8
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -35 5.3 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 5.9 -5.5
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 10.6 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 32 6.1 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 10 4.7 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.5 -5.0
ENFR Alerian Energy Infrastructure ETF 2.5 35 25 4.7 -6.7
STXV Strive 1000 Value ETF 2.5 18 42 7.7 -3.7
TPYP Tortoise North American Pipeline Fund 2.5 40 20 5.2 -6.2
YALL God Bless America ETF 2.5 65 -5 3.8 -7.6
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 7.1 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 42 7.4 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 7.9 -3.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 6.5 -4.9
USAI Pacer American Energy Independence ETF 2.5 75 -15 4.1 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 6.3 -5.2
AVUS Avantis U.S. Equity ETF 2.5 15 45 5.9 -5.5
PSC Principal U.S. Small-Cap ETF 2.5 38 22 6.1 -5.3
MBOX Freedom Day Dividend ETF 2.4 39 21 7.7 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 45 6.4 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 24 10.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 2.4 38 22 8.1 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 6.3 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 0 7.4 -4.0
ARB AltShares Merger Arbitrage ETF 2.3 77 -17 3.2 -8.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 45 5.3 -6.1
DIVB iShares Core Dividend ETF 2.2 5 55 7.8 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 48 7.1 -4.3
CBSE Clough Select Equity ETF 2.2 85 -25 -1.5 -12.9
SVAL iShares US Small Cap Value Factor ETF 2.2 20 40 10.1 -1.3
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 10 4.1 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 25 6.8 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 11 5.1 -6.3
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -25 4.5 -7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.4 -6.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 1 7.3 -4.1
VB Vanguard Small-Cap ETF 2.1 5 55 5.2 -6.2
BLES Inspire Global Hope ETF 2.1 61 -1 6.4 -5.0
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.8 -4.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.4 -7.1
VTWO Vanguard Russell 2000 ETF 2.1 10 50 3.3 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 7.6 -3.8
PRAY FIS Christian Stock Fund 2.1 69 -9 6.0 -5.4
ROE Astoria US Quality Kings ETF 2.0 49 11 7.8 -3.6
FDWM Fidelity Women's Leadership ETF 2.0 59 1 5.0 -6.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 2.7 -8.7
JAVA JPMorgan Active Value ETF 2.0 44 16 6.1 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.2 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 6.5 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.5 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 7.6 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 25 6.5 -4.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 18 6.4 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 45 7.7 -3.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 6.0 -5.4
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 1.4 -10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.1 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.1 -5.3
CSMD Congress SMid Growth ETF 2.0 69 -9 4.1 -7.4
IWN iShares Russell 2000 Value ETF 2.0 24 36 5.1 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.9 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.9 -5.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.7 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 6.0 -5.4
VONV Vanguard Russell 1000 Value ETF 1.9 8 52 6.6 -4.8
IWD iShares Russell 1000 Value ETF 1.9 19 41 6.5 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 3.9 -7.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.1 -1.3
IWR iShares Russell Midcap ETF 1.9 19 41 5.6 -5.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 4.5 -6.9
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.8 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 0 6.9 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.6 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 6.8 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.5 -5.0
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -36 5.0 -6.4
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -4 6.4 -5.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.2 -5.2
SFYX SoFi Next 500 ETF 1.8 0 60 5.0 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.6 -5.8
STXK Strive Small-Cap ETF 1.8 18 42 5.0 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.5 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 6.6 -4.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.1 -6.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -30 6.7 -4.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 7.2 -4.2
SRHQ SRH U.S. Quality ETF 1.8 35 25 7.8 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 6.3 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 0 10.3 -1.1
SMMD iShares Russell 2500 ETF 1.8 15 45 5.8 -5.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 25 6.5 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.8 -5.6
BIBL Inspire 100 ETF 1.7 35 25 5.1 -6.3
BFOR ALPS Barron's 400 ETF 1.7 65 -5 6.4 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 47 9.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 7.1 -4.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.4 -6.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 7.6 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 30 11.4 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 7.1 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 8.4 -3.0
PY Principal Value ETF 1.6 15 45 7.4 -4.0
IWX iShares Russell Top 200 Value ETF 1.6 20 40 6.4 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 0 12.1 +0.7
VXF Vanguard Extended Market ETF 1.6 6 54 4.0 -7.4
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 15 4.7 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 8.6 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 0 0.0 -11.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.6 -3.8
MGV Vanguard Mega Cap Value ETF 1.6 7 53 6.6 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 4.7 -6.7
EPS WisdomTree U.S. LargeCap Fund 1.6 8 52 6.2 -5.2
BTHM BlackRock Future U.S. Themes ETF 1.6 60 0 4.3 -7.1
ILCV iShares Morningstar Value ETF 1.6 4 56 6.4 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 45 7.6 -3.8
RSSL Global X Russell 2000 ETF 1.5 8 52 3.0 -8.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.2 -5.2
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.3 -7.1
AFK VanEck Africa Index ETF 1.5 98 -38 8.8 -2.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.7 -5.7
VTV Vanguard Value ETF 1.5 4 56 6.8 -4.6
DGRO iShares Core Dividend Growth ETF 1.5 8 52 6.5 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 5.6 -5.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 7.6 -3.8
VO Vanguard Mid-Cap ETF 1.5 4 56 5.9 -5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 6.6 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 50 7.4 -4.0
IJR iShares Core S&P Small Cap ETF 1.5 6 54 7.4 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 8.5 -2.9
FVAL Fidelity Value Factor ETF 1.4 15 45 7.3 -4.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 1.7 -9.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.2 -5.2
GURU Global X Guru Index ETF 1.4 75 -15 1.8 -9.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 3.5 -8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 7.4 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 1.6 -9.8
BUZZ VanEck Social Sentiment ETF 1.4 75 -15 0.2 -11.2
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.3 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.1 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 7.1 -4.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 40 7.5 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 35 7.1 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 35 7.0 -4.4
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 7.4 -4.0
IWM iShares Russell 2000 ETF 1.3 19 41 3.4 -8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -10 10.0 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 7.1 -4.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.4 -10.0
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.7 -2.7
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 4.9 -6.5
EINC VanEck Energy Income ETF 1.3 48 12 4.6 -6.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 6.0 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 42 5.6 -5.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 41 6.2 -5.3
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -2 3.6 -7.8
JHML John Hancock Multifactor Large Cap ETF 1.3 29 31 5.6 -5.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 5.3 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 6.9 -4.5
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 4 4.8 -6.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 35 6.4 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 6.0 -5.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 9.2 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 4.3 -7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.2 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 8.2 -3.2
FQAL Fidelity Quality Factor ETF 1.2 15 45 5.9 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.6 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.6 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.6 -5.8
CGV Conductor Global Equity Value ETF 1.2 130 -70 10.5 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 7.7 -3.7
PEXL Pacer US Export Leaders ETF 1.1 60 0 5.3 -6.1
WBIY WBI Power Factor High Dividend ETF 1.1 100 -40 10.5 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 0 5.3 -6.1
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.6 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.1 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 5.0 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -5 5.4 -6.0
SMDY Syntax Stratified MidCap ETF 1.1 35 25 5.6 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 15 9.2 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 7.7 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 45 5.9 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 5.2 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.8 -5.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.7 -4.7
VTHR Vanguard Russell 3000 ETF 1.0 10 50 5.1 -6.3
TMFX Motley Fool Next Index ETF 1.0 50 10 3.0 -8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 15 4.7 -6.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 56 4.8 -6.6
VTI Vanguard Total Stock Market ETF 1.0 3 57 5.1 -6.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 45 1.5 -10.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 4.0 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 5.1 -6.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.9 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.4 -6.0
DFUS Dimensional U.S. Equity ETF 1.0 9 51 5.1 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 45 9.9 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 5.0 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.4 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.7 -6.7
SCHK Schwab 1000 Index ETF 0.9 5 55 5.3 -6.1
IWV iShares Russell 3000 ETF 0.9 20 40 5.0 -6.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.8 -4.7
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.1 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.1 -6.3
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.3 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 5.3 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.2 -5.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.2 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.9 -3.5
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.7 -4.7
FDMO Fidelity Momentum Factor ETF 0.9 15 45 4.3 -7.1
IYY iShares Dow Jones U.S. ETF 0.9 20 40 5.0 -6.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 5.4 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.9 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.2 -6.2
IWB iShares Russell 1000 ETF 0.9 15 45 5.1 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.9 -7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 5.0 -6.4
VOO Vanguard S&P 500 ETF 0.9 3 57 5.4 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 52 5.2 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 7.4 -4.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 8.7 -2.7
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.7 -5.7
WCEO Hypatia Women CEO ETF 0.9 85 -25 4.7 -6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 53 5.2 -6.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.3 -6.2
IVE iShares S&P 500 Value ETF 0.8 18 42 6.5 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.7 -4.8
VOOV Vanguard S&P 500 Value ETF 0.8 10 50 6.6 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.6 -6.8
PBUS Invesco MSCI USA ETF 0.8 4 56 5.2 -6.2
IVW iShares S&P 500 Growth ETF 0.8 18 42 4.6 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.8 -6.6
KRMA Global X Conscious Companies ETF 0.8 43 17 5.9 -5.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.2 -6.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.6 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 4.9 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 5.1 -6.3
VV Vanguard Large-Cap ETF 0.8 4 56 5.3 -6.1
SPY SPDR S&P 500 ETF Trust 0.8 9 51 5.2 -6.2
IVV iShares Core S&P 500 ETF 0.8 3 57 5.3 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.8 -8.6
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.3 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.8 -6.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 25 5.0 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 4.3 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 5.0 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.3 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.7 -5.7
STRV Strive 500 ETF 0.8 5 55 5.2 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 4.8 -6.6
FMIL Fidelity New Millennium ETF 0.8 59 1 4.6 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.2 -6.2
VOTE TCW Transform 500 ETF 0.8 5 55 5.2 -6.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.6 -5.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.9 -5.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.2 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 6.7 -4.7
RVRB Reverb ETF 0.7 30 30 5.0 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.7 -3.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 7.0 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 5.2 -6.2
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 45 5.3 -6.1
MGC Vanguard Mega Cap ETF 0.7 7 53 5.1 -6.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 8.4 -3.0
IWO iShares Russell 2000 Growth ETF 0.7 24 36 1.4 -10.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 -5.2
CGUS Capital Group Core Equity ETF 0.7 33 27 4.6 -6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 8.9 -2.6
TOK iShares MSCI Kokusai ETF 0.7 26 34 5.2 -6.2
AIEQ AI Powered Equity ETF 0.7 75 -15 3.4 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.7 -5.7
IWL iShares Russell Top 200 ETF 0.6 15 45 5.0 -6.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.6 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.4 -6.0
URTH iShares MSCI World ETF 0.6 24 36 5.4 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 5.2 -6.2
VT Vanguard Total World Stock ETF 0.6 7 53 5.8 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.5 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.7 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 5.1 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 2.2 -9.2
IWC iShares Micro-Cap ETF 0.6 60 0 -3.6 -15.0
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.6 -6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.7 -4.8
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.5 -5.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 9.8 -1.6
CGGR Capital Group Growth ETF 0.5 39 21 3.6 -7.8
DGT SPDR Global Dow ETF 0.5 50 10 6.6 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.2 -5.2
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.6 -7.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.5 -3.9
ACVF American Conservative Values ETF 0.5 75 -15 4.4 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.9 -5.5
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.3 -6.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.8 -6.7
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.9 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.3 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.1 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.7 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 1.0 -10.5
VPU Vanguard Utilities ETF 0.4 10 50 6.0 -5.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.7 -4.7
OEF iShares S&P 100 ETF 0.4 20 40 5.0 -6.4
IDU iShares U.S. Utilities ETF 0.4 40 20 5.4 -6.0
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 6.0 -5.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.9 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 5.9 -5.5
RECS Columbia Research Enhanced Core ETF 0.4 15 45 5.6 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 6.7 -4.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 8.5 -2.9
AVDV Avantis International Small Cap Value ETF 0.4 36 24 7.7 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 5.0 -6.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 5.3 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.8 -6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 48 5.6 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.4 -7.0
SFY SoFi Select 500 ETF 0.3 0 60 4.8 -6.6
SDY SPDR S&P Dividend ETF 0.3 35 25 6.1 -5.3
FTCS First Trust Capital Strength ETF 0.3 55 5 5.6 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.4 -3.0
GLOF iShares Global Equity Factor ETF 0.3 20 40 7.2 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.5 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.4 -3.0
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 5 4.8 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.5 -6.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.6 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 2.2 -9.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -21 2.9 -8.5
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.7 -6.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.8 -6.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 4.8 -6.6
VUG Vanguard Growth ETF 0.2 4 56 4.3 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 23 4.3 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 4.0 -7.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -21 4.0 -7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 5.1 -6.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.3 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.4 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.4 -9.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 5.4 -6.0
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.8 -2.7
STXG Strive 1000 Growth ETF 0.2 18 42 4.3 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.9 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.3 -9.1
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.4 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 25 9.7 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 45 5.7 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 8.5 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.7 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 7.1 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 4.0 -7.4
LNGG Roundhill Alerian LNG ETF 0.1 65 -5 8.5 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.7 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.2 -5.2
ILCG iShares Morningstar Growth ETF 0.1 4 56 4.1 -7.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.5 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.2 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 -7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 4.2 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 5.0 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.4 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.9 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 9.9 -1.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 23 4.5 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 -5.7
AVDE Avantis International Equity ETF 0.0 23 37 7.8 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 -4.4
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 5.7 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.6 -2.8
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.5 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 5.0 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.3 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 18 5.2 -6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.8 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.9 -6.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 6.9 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.0 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 -4.6
VXUS Vanguard Total International Stock ETF 0.0 7 53 6.9 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -6.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -7.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -11.4

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 15.0 %
Divided by: Fwd. P/BV 1.3 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		 1.59 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.