First Trust Natural Gas ETF
ALTAR
Score™		 15.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.6x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • 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) $542
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $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
CONOCOPHILLIPS 5.1 %
OCCIDENTAL PETROLEUM CORP 4.6 %
DEVON ENERGY CORPORATION 4.6 %
DIAMONDBACK ENERGY INC 4.5 %
HESS MIDSTREAM LP - CLASS A 4.5 %
EOG RESOURCES, INC. 4.4 %
WESTERN GAS PARTNERS LP 4.4 %
COTERRA ENERGY INC. 4.3 %
PERMIAN RESOURCES CORPORATION CLAS 4.2 %
EQT CORP 3.9 %
Total 44.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
CANADA 3.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $26.59
30d moving avg. $24.14
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,074
Turnover 5.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 15.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCG
Ticker Fund
Name		 Overlap1
vs FCG
(%)		 Expense
ratio
(bp)		 Savings
vs FCG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCG
(%)
PXE Invesco Energy Exploration & Production ETF 54.8 60 0 13.9 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 54.1 35 25 12.3 -3.4
FXN First Trust Energy AlphaDEX Fund 51.4 62 -2 11.8 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 47.1 40 20 11.0 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 39.9 60 0 9.7 -6.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.4 40 20 8.7 -7.0
DRLL Strive U.S. Energy ETF 33.0 41 19 8.3 -7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 25.5 60 0 6.3 -9.5
FENY Fidelity MSCI Energy Index ETF 21.4 8 52 7.2 -8.5
VDE Vanguard Energy ETF 20.3 9 51 7.2 -8.6
XLE The Energy Select Sector SPDR Fund 20.0 8 52 7.2 -8.5
IYE iShares U.S. Energy ETF 20.0 40 20 7.1 -8.7
NVIR Horizon Kinetics Energy and Remediation ETF 17.3 85 -25 5.2 -10.6
GXPE Global X PureCap MSCI Energy ETF 17.0 25 35 7.0 -8.8
PXI Invesco Dorsey Wright Energy Momentum ETF 16.4 60 0 5.5 -10.2
ZIG Acquirers Fund 16.1 84 -24 17.4 +1.6
IGE iShares North American Natural Resources ETF 12.9 41 19 5.7 -10.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 11 5.6 -10.2
IXC iShares Global Energy ETF 11.9 44 16 8.1 -7.7
RNIN Bushido Capital US SMID Cap Equity ETF 11.9 70 -10 11.1 -4.7
BESF Bastion Energy ETF 11.7 80 -20 5.1 -10.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.6 55 5 5.3 -10.4
VFLO VictoryShares Free Cash Flow ETF 11.3 39 21 8.8 -7.0
DGLO First Trust RBA Deglobalization ETF 11.2 70 -10 5.5 -10.3
EQRR ProShares Equities for Rising Rates ETF 11.1 35 25 6.6 -9.2
FILL iShares MSCI Global Energy Producers ETF 11.0 39 21 4.8 -10.9
FTDS First Trust Dividend Strength ETF 10.8 70 -10 6.9 -8.9
VRAI Virtus Real Asset Income ETF 10.3 55 5 8.8 -7.0
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 21 8.2 -7.6
NANR SPDR S&P North American Natural Resources ETF 10.0 35 25 6.1 -9.7
EIPX FT Energy Income Partners Strategy ETF 9.5 95 -35 6.4 -9.4
CCNR ALPS CoreCommodity Natural Resources ETF 9.0 39 21 6.7 -9.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.0 25 35 10.9 -4.9
COWZ Pacer US Cash Cows 100 ETF 8.4 49 11 7.2 -8.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.4 49 11 2.8 -12.9
SCHD Schwab US Dividend Equity ETF 8.2 6 54 8.1 -7.7
PSCE Invesco S&P SmallCap Energy ETF 8.1 29 31 7.7 -8.0
CBSE Clough Select Equity ETF 8.0 85 -25 0.9 -14.9
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 31 9.9 -5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.7 29 31 10.1 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.6 49 11 9.9 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 1 7.3 -8.4
ECML Euclidean Fundamental Value ETF 7.3 95 -35 8.4 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 7.2 59 1 12.2 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -10 9.0 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 6 6.6 -9.2
SMRI Bushido Capital US Equity ETF 6.8 71 -11 9.0 -6.8
TEXN iShares Texas Equity ETF 6.8 20 40 5.2 -10.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 1 9.1 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -7 8.3 -7.5
EIPI FT Energy Income Partners Enhanced Income ETF 6.5 110 -50 5.8 -10.0
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 40 7.3 -8.5
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 35 5.9 -9.9
USCF Themes US Cash Flow Champions ETF 5.9 29 31 7.7 -8.0
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 8 6.0 -9.8
DUSA Davis Select U.S. Equity ETF 5.7 61 -1 6.5 -9.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 0 8.7 -7.0
TCAI Tortoise AI Infrastructure ETF 5.4 65 -5 1.6 -14.1
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -14 7.4 -8.3
MAGA Point Bridge America First ETF 5.3 72 -12 5.4 -10.4
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 5 11.1 -4.7
FLDZ RiverNorth Patriot ETF 5.1 75 -15 5.6 -10.2
DFSV Dimensional US Small Cap Value ETF 5.0 31 29 8.7 -7.1
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 45 6.3 -9.5
WBIY WBI Power Factor High Dividend ETF 4.9 100 -40 11.5 -4.3
LGCF Themes US Cash Flow Champions ETF 4.8 30 30 7.3 -8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 15 8.7 -7.1
OSCV Opus Small Cap Value ETF 4.8 79 -19 5.8 -10.0
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -30 8.4 -7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 25 8.0 -7.8
GKAT Scharf Global Opportunity ETF 4.6 57 3 5.4 -10.4
GPT Intelligent Alpha Atlas ETF 4.6 69 -9 4.8 -11.0
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 10.1 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 40 8.6 -7.2
AMZA InfraCap MLP ETF 4.5 164 -104 6.7 -9.0
AMLP Alerian MLP ETF 4.5 85 -25 8.0 -7.8
MLPA Global X MLP ETF 4.5 45 15 8.4 -7.4
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 5.0 -10.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 7.5 -8.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 7.0 -8.8
FDVV Fidelity High Dividend ETF 4.2 15 45 6.8 -9.0
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 32 8.4 -7.4
KAT Scharf ETF 4.2 87 -27 4.7 -11.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 10 6.2 -9.5
QUVU Hartford Quality Value ETF 4.1 46 14 6.5 -9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 42 7.4 -8.3
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 48 7.4 -8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 7.3 -8.5
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 24 8.0 -7.7
FPWR First Trust EIP Power Solutions ETF 4.0 96 -36 4.2 -11.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 45 7.5 -8.3
VFVA Vanguard U.S. Value Factor ETF 3.9 13 47 9.1 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 5.8 -10.0
DURA VanEck Durable High Dividend ETF 3.9 29 31 6.1 -9.7
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 10 4.6 -11.2
HDV iShares Core High Dividend ETF 3.8 8 52 5.8 -9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 50 7.6 -8.2
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 7.9 -7.9
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 0 4.8 -11.0
EBI Longview Advantage ETF 3.7 35 25 5.6 -10.1
DWLD Davis Select Worldwide ETF 3.7 63 -3 6.6 -9.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 8.6 -7.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 1 4.9 -10.9
DIVN Horizon Dividend Income ETF 3.7 70 -10 6.3 -9.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 25 6.6 -9.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 22 6.5 -9.2
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -9 5.7 -10.1
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 40 7.6 -8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.7 -13.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 7.0 -8.8
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 35 8.1 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.1 -9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -5 1.8 -14.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 21 10.1 -5.7
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 7.5 -8.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -13 9.7 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 22 8.2 -7.6
MVPA Miller Value Partners Appreciation ETF 3.4 60 0 8.5 -7.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 8.7 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.1 -10.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 5.8 -9.9
UDI USCF Dividend Income Fund 3.2 65 -5 6.9 -8.9
JAVA JPMorgan Active Value ETF 3.2 44 16 5.4 -10.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 0 4.0 -11.7
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -25 4.7 -11.0
DIVL Madison Dividend Value ETF 2.9 65 -5 4.5 -11.3
SYLD Cambria Shareholder Yield ETF 2.9 59 1 10.4 -5.4
DIV Global X SuperDividend US ETF 2.9 45 15 9.7 -6.0
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 6.3 -9.5
PRXV Praxis Impact Large Cap Value ETF 2.8 36 24 5.6 -10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 4.8 -10.9
HAP VanEck Natural Resources ETF 2.8 50 10 6.9 -8.9
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 21 7.2 -8.6
GNR SPDR S&P Global Natural Resources ETF 2.8 40 20 8.2 -7.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 60 10.5 -5.3
TPYP Tortoise North American Pipeline Fund 2.7 40 20 5.0 -10.8
ENFR Alerian Energy Infrastructure ETF 2.7 35 25 5.0 -10.7
YALL God Bless America ETF 2.7 65 -5 4.0 -11.8
AKAF The Frontier Economic Fund 2.7 20 40 5.3 -10.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 7.6 -8.2
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 5.0 -10.8
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -4 4.8 -10.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 38 6.2 -9.6
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 7.4 -8.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 54 7.0 -8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 0 3.3 -12.5
GVLU Gotham 1000 Value ETF 2.6 50 10 8.0 -7.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 1 8.9 -6.9
FCPI Fidelity Stocks for Inflation ETF 2.5 15 45 6.8 -8.9
KONG Formidable Fortress ETF 2.5 89 -29 5.1 -10.7
ABEQ Absolute Select Value ETF 2.5 85 -25 4.0 -11.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 9.4 -6.4
FTWO Strive FAANG 2.0 ETF 2.5 49 11 3.4 -12.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.1 -9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 6.6 -9.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.2 -11.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 11.3 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 5.7 -10.1
ALIL Argent Focused Small Cap ETF 2.4 74 -14 5.6 -10.2
STXV Strive 1000 Value ETF 2.4 18 42 6.8 -9.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 5 8.9 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.8 -9.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 5.6 -10.1
SFYX SoFi Next 500 ETF 2.3 0 60 5.1 -10.7
DIVB iShares Core Dividend ETF 2.3 5 55 7.1 -8.7
SAMM Strategas Macro Momentum ETF 2.3 66 -6 1.9 -13.9
EQIN Columbia US Equity Income ETF 2.3 35 25 6.0 -9.8
USAI Pacer American Energy Independence ETF 2.2 75 -15 4.0 -11.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 36 5.9 -9.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 6.1 -9.6
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 4.3 -11.5
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.9 -11.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 48 6.3 -9.4
DEW WisdomTree Global High Dividend Fund 2.1 58 2 7.0 -8.8
ROE Astoria US Quality Kings ETF 2.1 49 11 5.5 -10.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 5.3 -10.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 11 5.9 -9.8
DIVE Dana Concentrated Dividend ETF 2.1 65 -5 6.9 -8.8
FTCS First Trust Capital Strength ETF 2.1 55 5 4.9 -10.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.3 -10.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 6.2 -9.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 6.6 -9.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.7 -10.1
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.6 -8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 6.2 -9.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 7.7 -8.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 6.2 -9.5
VLUE iShares MSCI USA Value Factor ETF 2.0 15 45 7.6 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 7.1 -8.7
PTL Inspire 500 ETF 2.0 9 51 4.7 -11.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.1 -7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 4.5 -11.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 6.1 -9.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.1 -11.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 6.0 -9.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 0 9.3 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 11 4.2 -11.6
CSMD Congress SMid Growth ETF 1.9 69 -9 3.2 -12.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 6.2 -9.6
IUS Invesco RAFI Strategic US ETF 1.9 19 41 5.9 -9.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.1 -10.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 45 8.4 -7.4
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 8.7 -7.0
DXUV Dimensional US Vector Equity ETF 1.9 28 32 5.2 -10.6
DGRO iShares Core Dividend Growth ETF 1.9 8 52 5.7 -10.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.2 -9.6
IWR iShares Russell Midcap ETF 1.9 19 41 5.4 -10.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.4 -9.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.3 -11.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 6.8 -9.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 4.8 -10.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 8.4 -7.4
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 15 4.9 -10.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 5.8 -9.9
VB Vanguard Small-Cap ETF 1.8 5 55 5.2 -10.5
VAMO Cambria Value & Momentum ETF 1.8 61 -1 5.4 -10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 6.7 -9.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 5.6 -10.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.3 -9.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.8 -10.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 4.9 -10.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 1 5.2 -10.6
BIBL Inspire 100 ETF 1.8 35 25 4.2 -11.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.6 -9.2
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.6 -9.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 6.0 -9.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 5.4 -10.3
IWN iShares Russell 2000 Value ETF 1.7 24 36 5.5 -10.2
MBOX Freedom Day Dividend ETF 1.7 39 21 6.5 -9.2
TMFX Motley Fool Next Index ETF 1.7 50 10 2.8 -12.9
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 25 5.8 -9.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.2 -9.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 1 3.8 -12.0
YOKE Yoke Core ETF 1.7 42 18 4.0 -11.8
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.5 -9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 50 8.3 -7.5
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.4 -10.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.1 -10.7
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.7 -9.1
AVUS Avantis U.S. Equity ETF 1.6 15 45 4.9 -10.8
BLCV iShares Large Cap Value Active ETF 1.6 53 7 6.5 -9.3
VTWV Vanguard Russell 2000 Value ETF 1.6 10 50 5.6 -10.2
PRAY FIS Christian Stock Fund 1.6 69 -9 4.2 -11.6
STXM Strive Mid-Cap ETF 1.6 18 42 5.4 -10.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.3 -9.5
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 5.4 -10.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 11 3.7 -12.1
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -20 17.5 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 5.5 -10.3
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 5.5 -10.2
DUNK Dana Unconstrained Equity ETF 1.6 75 -15 2.3 -13.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 4.9 -10.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.0 -10.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 5.5 -10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.4 -10.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.8 -9.9
IUSV iShares Core S&P US Value ETF 1.5 4 56 5.6 -10.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 5.8 -10.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 7.5 -8.3
BLES Inspire Global Hope ETF 1.5 61 -1 5.8 -10.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 5.2 -10.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.5 -14.3
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 5.3 -10.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.6 -12.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.5 -10.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 40 4.7 -11.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 5.9 -9.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.7 -10.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 4.7 -11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.1 -10.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 5.9 -9.8
VO Vanguard Mid-Cap ETF 1.4 4 56 5.3 -10.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 5.9 -9.9
IWD iShares Russell 1000 Value ETF 1.4 19 41 5.5 -10.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.3 -10.5
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 5.6 -10.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 9.0 -6.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -20 9.7 -6.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.2 -10.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.2 -10.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 4.7 -11.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.0 -11.8
CCFE Concourse Capital Focused Equity ETF 1.3 95 -35 1.8 -14.0
IVE iShares S&P 500 Value ETF 1.3 18 42 5.4 -10.4
STXK Strive Small-Cap ETF 1.3 18 42 5.3 -10.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 56 5.5 -10.3
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 5.5 -10.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 5.8 -9.9
HGRO Hedgeye Quality Growth ETF 1.3 70 -10 3.0 -12.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 30 4.1 -11.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.0 -8.8
BFOR ALPS Barron's 400 ETF 1.3 65 -5 4.9 -10.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.6 -9.2
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 6.7 -9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.6 -10.2
NIXT Research Affiliates Deletions ETF 1.3 9 51 7.3 -8.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 7.7 -8.1
PWV Invesco Large Cap Value ETF 1.3 55 5 6.5 -9.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 6.3 -9.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 6.8 -8.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 7.5 -8.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 25 6.1 -9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 6.8 -9.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.2 -10.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 8.0 -7.8
GURU Global X Guru Index ETF 1.2 75 -15 2.5 -13.2
FSCS First Trust SMID Capital Strength ETF 1.2 60 0 6.1 -9.7
VTV Vanguard Value ETF 1.2 4 56 5.8 -10.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 3.8 -12.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 4.6 -11.1
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -25 3.4 -12.4
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -35 3.5 -12.3
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 4.9 -10.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.3 -11.5
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 4.0 -11.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 4.8 -11.0
KRMA Global X Conscious Companies ETF 1.1 43 17 5.4 -10.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 12 3.6 -12.1
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.2 -10.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.3 -10.5
ULVM VictoryShares US Value Momentum ETF 1.1 20 40 6.2 -9.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 7.7 -8.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.0 -10.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.4 -12.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 40 4.3 -11.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 0 6.8 -9.0
FVAL Fidelity Value Factor ETF 1.1 15 45 6.0 -9.8
VXF Vanguard Extended Market ETF 1.1 5 55 4.0 -11.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 7.7 -8.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.4 -10.4
RSSL Global X Russell 2000 ETF 1.1 8 52 3.2 -12.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.1 -12.6
GINX SGI Enhanced Global Income ETF 1.1 98 -38 6.5 -9.2
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.0 -11.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.4 -10.4
ILCV iShares Morningstar Value ETF 1.0 4 56 5.6 -10.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.0 -11.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 6.6 -9.2
DARP Grizzle Growth ETF 1.0 75 -15 2.0 -13.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 4.4 -11.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.9 -10.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.7 -12.0
CGV Conductor Global Equity Value ETF 1.0 130 -70 6.4 -9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 -0.4 -16.2
AIEQ AI Powered Equity ETF 1.0 75 -15 4.1 -11.7
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.5 -9.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 4.5 -11.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.7 -11.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 -10.3
MGV Vanguard Mega Cap Value ETF 1.0 7 53 5.5 -10.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 6.2 -9.6
WCEO Hypatia Women CEO ETF 1.0 85 -25 2.9 -12.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 4.5 -11.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 6.1 -9.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 5.8 -10.0
LIVR Intelligent Livermore ETF 0.9 69 -9 3.0 -12.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 5.9 -9.9
SMMD iShares Russell 2500 ETF 0.9 15 45 5.7 -10.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.5 -11.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.5 -10.3
IWX iShares Russell Top 200 Value ETF 0.9 20 40 5.2 -10.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 6.6 -9.2
IWM iShares Russell 2000 ETF 0.9 19 41 3.1 -12.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.0 -10.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.9 -10.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.1 -10.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.3 -11.5
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 4.5 -11.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 6.5 -9.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.1 -8.7
VTWO Vanguard Russell 2000 ETF 0.9 7 53 3.3 -12.5
EINC VanEck Energy Income ETF 0.9 48 12 4.7 -11.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.2 -9.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.2 -10.5
SFGV Sequoia Global Value ETF 0.8 23 37 7.1 -8.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.5 -9.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.4 -11.4
VOLT Tema Electrification ETF 0.8 75 -15 2.7 -13.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.5 -11.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.2 -10.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 52 4.5 -11.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.2 -10.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.4 -11.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.9 -10.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.9 -8.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 3.7 -12.1
RSHO Tema American Reshoring ETF 0.7 75 -15 3.1 -12.7
PY Principal Value ETF 0.7 15 45 6.5 -9.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.2 -7.6
MGMT Ballast Small/Mid Cap ETF 0.7 110 -50 6.5 -9.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.0 -10.8
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.3 -11.5
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.2 -11.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 8.2 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 -11.2
IWV iShares Russell 3000 ETF 0.7 20 40 4.2 -11.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.5 -11.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 4.0 -11.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.8 -13.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 35 4.3 -11.4
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.0 -11.7
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.3 -11.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.3 -11.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.4 -11.4
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.3 -11.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.2 -7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.5 -11.2
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.4 -11.4
IWB iShares Russell 1000 ETF 0.7 15 45 4.3 -11.5
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.2 -11.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.2 -11.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.1 -10.7
SCHK Schwab 1000 Index ETF 0.7 5 55 4.4 -11.4
RAUS RACWI US ETF 0.7 15 45 4.3 -11.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 3.7 -12.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 4.6 -11.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 4.4 -11.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.4 -11.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.1 -11.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 4.6 -11.1
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.7 -10.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.4 -11.3
FQAL Fidelity Quality Factor ETF 0.7 15 45 4.9 -10.8
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.2 -11.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.5 -12.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.1 -11.7
CGGR Capital Group Growth ETF 0.7 39 21 2.9 -12.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 5.7 -10.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.2 -11.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.5 -9.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.4 -11.4
IVV iShares Core S&P 500 ETF 0.6 3 57 4.4 -11.4
VOO Vanguard S&P 500 ETF 0.6 3 57 4.4 -11.4
SPY SPDR S&P 500 ETF 0.6 9 51 4.3 -11.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.3 -11.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 4.9 -10.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 7.4 -8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.0 -10.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.0 -10.8
STRV Strive 500 ETF 0.6 5 55 4.3 -11.5
GXLC Global X U.S. 500 ETF 0.6 2 58 4.3 -11.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.6 -11.2
RVRB Reverb ETF 0.6 30 30 4.1 -11.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 3.9 -11.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.3 -11.5
SFTY Horizon Managed Risk ETF 0.6 77 -17 3.6 -12.2
STOX Horizon Core Equity ETF 0.6 70 -10 3.7 -12.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -13.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.6 -11.1
PBUS Invesco MSCI USA ETF 0.6 4 56 4.3 -11.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.4 -11.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 6.6 -9.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.5 -13.2
VV Vanguard Large-Cap ETF 0.6 4 56 4.3 -11.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.1 -11.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.4 -11.4
VOTE TCW Transform 500 ETF 0.6 5 55 4.3 -11.4
SFY SoFi Select 500 ETF 0.6 0 60 3.9 -11.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.5 -9.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 8.4 -7.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.9 -10.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 0 4.9 -10.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.0 -10.7
BGRO iShares Large Cap Growth Active ETF 0.5 55 5 2.2 -13.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 0 4.6 -11.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 1.7 -14.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -65 6.5 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.0 -10.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.8 -12.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.1 -11.7
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.6 -11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.3 -11.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.8 -11.0
IDU iShares U.S. Utilities ETF 0.5 40 20 4.2 -11.6
VPU Vanguard Utilities ETF 0.5 9 51 4.7 -11.1
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.1 -11.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 6.8 -8.9
VALQ American Century U.S. Quality Value ETF 0.5 29 31 6.7 -9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.3 -11.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.8 -11.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 4.7 -11.1
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.4 -11.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.4 -10.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.1 -11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.5 -11.3
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 -10.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.1 -11.7
URTH iShares MSCI World ETF 0.4 24 36 4.4 -11.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.0 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.6 -11.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.4 -10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.8 -10.9
MGC Vanguard Mega Cap ETF 0.4 7 53 4.1 -11.7
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.7 -11.1
IWL iShares Russell Top 200 ETF 0.4 15 45 4.0 -11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 5.4 -10.4
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.0 -10.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.3 -12.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 7.7 -8.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.5 -12.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 5.7 -10.0
ACVF American Conservative Values ETF 0.3 75 -15 3.7 -12.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.5 -12.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 4.8 -11.0
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -17.0
OEF iShares S&P 100 ETF 0.3 20 40 4.0 -11.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.5 -9.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 2.4 -13.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 5.5 -10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.8 -11.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.5 -11.3
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.7 -13.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.5 -8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.9 -10.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 4.9 -10.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.2 -10.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.8 -11.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.0 -10.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.5 -11.3
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.7 -12.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 4.8 -11.0
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.1 -12.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 5.7 -10.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.5 -13.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.0 -10.8
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.5 -12.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.6 -12.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 3.2 -12.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 3.9 -11.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.3 -12.5
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.8 -9.0
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.1 -8.7
FDMO Fidelity Momentum Factor ETF 0.2 15 45 3.2 -12.6
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.0 -8.8
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.5 -12.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 -12.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.3 -11.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 0.9 -14.9
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.2 -12.6
DISV Dimensional International Small Cap Value ETF 0.1 42 18 7.3 -8.4
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.7 -15.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -15.0
VUG Vanguard Growth ETF 0.1 4 56 3.6 -12.2
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.2 -10.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 4.6 -11.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 4.6 -11.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 0.9 -14.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 4.7 -11.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.4 -11.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.9 -11.9
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.9 -9.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.2 -12.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 6.5 -9.3
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.9 -11.8
PSC Principal U.S. Small-Cap ETF 0.1 38 22 6.0 -9.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.5 -10.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 5.8 -9.9
DAK Dakota Active Equity ETF 0.1 43 17 3.9 -11.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.3 -9.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.0 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.2 -10.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 -13.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.4 -10.4
GEW Cambria Global EW ETF 0.0 29 31 5.3 -10.5
STXG Strive 1000 Growth ETF 0.0 18 42 3.3 -12.4
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.2 -9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.2 -9.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 4.4 -11.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 5.6 -10.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -10.9
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.6 -11.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.5 -8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 -8.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.0 -9.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.5 -12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 -9.6
AVDE Avantis International Equity ETF 0.0 23 37 6.0 -9.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.8 -10.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.7 -10.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.4 -9.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.8 -10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 -10.1
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.5 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.0 -11.8

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 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 15.8 %
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.