First Trust Natural Gas ETF
ALTAR
Score™
11.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
4.0x P/Sales
ratio
0.8x
P/BV
ratio
2.4x Div.
yield
3.0%


  • 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) $651
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 50
Wgt avg mkt cap (mns) $17,711
Large cap (>$10bn) 43.9%
Mid cap ($2-10bn) 48.5%
Small cap (<$2bn) 7.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESTERN GAS EQUITY PARTNERS LP 4.1 %
DCP MIDSTREAM LP 4.0 %
HESS MIDSTREAM PARTNERS LP 3.7 %
CONOCOPHILLIPS 3.3 %
OCCIDENTAL PETROLEUM CORP 3.1 %
EOG RESOURCES, INC. 3.1 %
PIONEER NATURAL RESOURCES CO 3.0 %
DIAMONDBACK ENERGY INC 2.9 %
HESS CORP 2.8 %
DEVON ENERGY CORPORATION 2.8 %
Total 32.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
CANADA 5.2 %









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.
29.0% 36.9% 3.8% -10.7% -8.5%

Market Correlations
versus... Beta R-squared
S&P500 2.38 38%
MSCI EAFE 2.44 39%
MSCI Emg. Mkts. 2.60 49%

Technical Indicators
Recent close $21.91
30d moving avg. $26.49
Annualized volatility 72.3%
Short interest (ETF) 2.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1,867
Turnover 6.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 11.7%


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 54.2 35 25 6.3 -5.5
PXE Invesco Dynamic Energy Exploration & Production ETF 46.2 63 -3 6.3 -5.4
PXI Invesco DWA Energy Momentum ETF 40.9 60 0 6.1 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 39.2 60 0 19.8 +8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 37.6 42 18 6.8 -5.0
JHME John Hancock Multifactor Energy ETF 32.4 40 20 5.6 -6.1
RYE Invesco S&P 500 Equal Weight Energy ETF 28.9 40 20 5.5 -6.2
FXN First Trust Energy AlphaDEX Fund 28.5 64 -4 9.5 -2.2
FENY Fidelity MSCI Energy Index ETF 26.1 8 52 5.7 -6.0
VDE Vanguard Energy Index Fund 25.5 10 50 5.7 -6.1
FFTY Innovator IBD 50 ETF 24.1 80 -20 12.5 +0.7
IYE iShares U.S. Energy ETF 23.7 42 18 5.3 -6.4
XLE Energy Select Sector SPDR Fund 23.5 10 50 6.1 -5.7
IGE iShares North American Natural Resources ETF 20.8 43 17 5.8 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.4 49 11 5.7 -6.0
FILL iShares MSCI Global Energy Producers ETF 18.9 39 21 7.9 -3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 18.4 96 -36 4.2 -7.6
IXC iShares Global Energy ETF 16.1 43 17 7.0 -4.7
PDP Invesco DWA Momentum ETF 15.3 62 -2 5.7 -6.0
NANR SPDR S&P North American Natural Resources ETF 14.3 35 25 6.4 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.7 60 0 13.1 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 -15 7.8 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.7 70 -10 5.0 -6.7
AMLP The Alerian MLP ETF 10.5 90 -30 4.3 -7.5
VAMO Cambria Value & Momentum ETF 10.3 64 -4 10.8 -1.0
MLPA Global X MLP ETF 10.2 46 14 5.1 -6.7
EQRR ProShares Equities for Rising Rates ETF 10.0 35 25 8.1 -3.7
PSCE Invesco S&P SmallCap Energy ETF 9.5 29 31 4.8 -6.9
FCPI Fidelity Stocks for Inflation ETF 9.2 29 31 10.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -5 7.4 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 45 8.1 -3.6
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 45 9.4 -2.3
EQOP Natixis U.S. Equity Opportunities ETF 8.8 90 -30 6.8 -5.0
USVT US Value ETF 8.8 49 11 12.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 35 10.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 47 6.0 -5.7
ORFN Constrained Capital ESG Orphans ETF 8.5 75 -15 5.5 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 60 0 5.8 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 63 -3 5.1 -6.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 -9 8.2 -3.6
AMZA InfraCap MLP ETF 8.1 201 -141 3.9 -7.8
FLDZ RiverNorth Volition America Patriot ETF 8.0 70 -10 6.2 -5.6
GRZZ Grizzle Growth ETF 7.7 75 -15 7.3 -4.5
COWZ Pacer US Cash Cows 100 ETF 7.6 49 11 12.7 +1.0
MBOX Freedom Day Dividend ETF 7.4 39 21 8.6 -3.2
DWAS Invesco DWA SmallCap Momentum ETF 7.3 60 0 5.4 -6.3
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 33 6.3 -5.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.9 85 -25 7.0 -4.7
BUL Pacer US Cash Cows Growth ETF 6.9 60 0 9.7 -2.1
SFYX Sofi Next 500 ETF 6.6 0 60 6.3 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 45 5.9 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -5 3.7 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 14 8.5 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 40 8.9 -2.8
VFMF Vanguard U.S. Multifactor ETF 6.4 19 41 10.3 -1.4
SLT Pacer Salt High truBeta US Market ETF 6.4 60 0 0.0 -11.7
PY Principal Shareholder Yield Index ETF 6.3 15 45 11.5 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 21 10.0 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.1 65 -5 7.0 -4.7
EGIS 2nd Vote Society Defended ETF 6.0 75 -15 7.5 -4.3
FTHI First Trust High Income ETF 5.8 85 -25 4.3 -7.4
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 -12 6.2 -5.5
LOPX Direxion Low Priced Stock ETF 5.7 50 10 -18.3 -30.1
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -15 8.1 -3.6
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 25 7.5 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 0 8.5 -3.2
SPMO Invesco S&P 500 Momentum ETF 5.6 13 47 6.3 -5.4
JAVA JPMorgan Active Value ETF 5.6 44 16 7.1 -4.6
RUFF Alpha Dog ETF 5.6 90 -30 5.4 -6.4
FMIL Fidelity New Millennium ETF 5.5 59 1 7.3 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 0 9.0 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 25 10.4 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -15 10.3 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.4 25 35 11.2 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -5 8.1 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -20 9.6 -2.1
XMMO Invesco S&P MidCap Momentum ETF 5.2 33 27 8.8 -3.0
BFOR Barron's 400 ETF 5.2 70 -10 9.7 -2.1
GRES IQ Global Resources ETF 5.0 30 30 8.3 -3.5
UMI USCF Midstream Energy Income Fund ETF 5.0 85 -25 3.5 -8.3
MLPX Global X MLP & Energy Infrastructure ETF 5.0 45 15 4.5 -7.2
USAI Pacer American Energy Independence ETF 4.8 75 -15 3.4 -8.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -15 3.4 -8.3
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 54 8.8 -2.9
VFVA Vanguard U.S. Value Factor ETF 4.7 14 46 13.0 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.6 59 1 7.3 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 16 44 8.6 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 42 8.4 -3.4
VUSE Vident Core US Equity Fund 4.6 48 12 11.6 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 45 8.4 -3.4
FPX First Trust US IPO Index Fund 4.6 57 3 2.8 -9.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 -11 3.6 -8.1
VLUE iShares MSCI USA Value Factor ETF 4.5 15 45 12.8 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.5 30 30 10.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 15 9.3 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 21 9.6 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.4 75 -15 7.6 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 1 8.4 -3.3
FLRG Fidelity U.S. Multifactor ETF 4.4 29 31 8.3 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.3 84 -24 8.0 -3.8
EINC VanEck Energy Income ETF 4.2 45 15 4.8 -7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 -4 8.2 -3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 11 16.2 +4.5
PUI Invesco DWA Utilities Momentum ETF 4.0 60 0 5.5 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 25 8.4 -3.4
HAP VanEck Natural Resources ETF 4.0 49 11 7.6 -4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -15 12.1 +0.3
AVUS Avantis U.S. Equity ETF 4.0 15 45 7.5 -4.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 10.1 -1.7
PWV Invesco Dynamic Large Cap Value ETF 4.0 58 2 8.1 -3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 23 8.6 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 9.2 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.9 38 22 11.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 54 8.0 -3.7
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 56 7.1 -4.7
GNR SPDR S&P Global Natural Resources ETF 3.8 40 20 9.8 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 4.8 -6.9
IWN iShares Russell 2000 Value ETF 3.7 24 36 6.0 -5.7
ENFR Alerian Energy Infrastructure ETF 3.7 35 25 4.8 -7.0
VTWV Vanguard Russell 2000 Value Index Fund 3.7 15 45 2.8 -9.0
VBR Vanguard Small Cap Value Index Fund 3.6 7 53 9.1 -2.7
AFSM First Trust Active Factor Small Cap ETF 3.6 77 -17 8.8 -3.0
IUSS Invesco Strategic US Small Company ETF 3.6 23 37 6.8 -5.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 85 -25 7.6 -4.2
PWC Invesco Dynamic Market ETF 3.5 60 0 6.9 -4.8
IWS iShares Russell Mid-Cap Value ETF 3.5 23 37 7.5 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -48 7.2 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 31 7.7 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 11.0 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 53 4.5 -7.3
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 10.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 40 6.9 -4.9
DFAT Dimensional U.S. Targeted Value ETF 3.3 34 26 9.3 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -35 2.6 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 51 5.4 -6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 8 6.4 -5.3
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 8 6.7 -5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 35 6.6 -5.1
TPYP Tortoise North American Pipeline Fund 3.2 40 20 4.9 -6.8
IWM iShares Russell 2000 ETF 3.2 19 41 3.8 -7.9
SFY SoFi Select 500 ETF 3.2 0 60 6.4 -5.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 6.9 -4.8
VTWO Vanguard Russell 2000 Index Fund 3.1 10 50 1.7 -10.1
AIEQ AI Powered Equity ETF 3.1 80 -20 6.5 -5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 26 5.7 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 56 6.3 -5.4
RNMC Mid Cap US Equity Select ETF 3.1 60 0 8.4 -3.3
MKEM Meakem Value and Inflation Screen 3.1 10 50 5.4 -6.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 31 8.5 -3.3
ACIO Aptus Collared Income Opportunity ETF 3.1 79 -19 5.5 -6.2
DHS WisdomTree U.S. High Dividend Fund 3.1 38 22 8.3 -3.4
FQAL Fidelity Quality Factor ETF 3.1 29 31 7.3 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 8.7 -3.0
ISCB iShares Morningstar Small-Cap ETF 3.0 4 56 5.5 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 40 7.4 -4.4
VB Vanguard Small-Cap ETF 3.0 5 55 6.6 -5.1
DFUV Dimensional US Marketwide Value ETF 3.0 0 60 0.0 -11.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -10 21.3 +9.6
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -15 5.0 -6.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.0 19 41 8.5 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 53 6.1 -5.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -25 5.8 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 21 7.9 -3.9
VO Vanguard Mid-Cap Index Fund 2.9 4 56 6.2 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 19 7.4 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 45 7.7 -4.0
IWR iShares Russell Midcap ETF 2.9 19 41 6.5 -5.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 9.3 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 43 7.4 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 45 7.4 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 45 7.5 -4.3
DFAS Dimensional U.S. Small Cap ETF 2.9 34 26 7.2 -4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 43 6.7 -5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 96 -36 4.9 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 48 6.0 -5.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 7.1 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 30 30 7.7 -4.0
IVSG Invesco Select Growth ETF 2.7 48 12 5.3 -6.5
SCHA Schwab U.S. Small-Cap ETF 2.7 4 56 5.9 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 31 9.0 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 40 9.6 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 25 9.7 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -31 6.9 -4.8
TIME Clockwise Capital Innovation ETF 2.7 95 -35 3.4 -8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 36 8.4 -3.3
IWC iShares Micro-Cap ETF 2.7 60 0 -13.7 -25.5
FOVL iShares Focused Value Factor ETF 2.7 25 35 11.0 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 42 6.7 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -25 0.0 -11.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 42 8.2 -3.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.6 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 6.7 -5.1
IJR iShares Core S&P Small Cap ETF 2.6 6 54 8.2 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 5 55 8.3 -3.5
SLY SPDR S&P 600 Small Cap ETF 2.6 15 45 8.1 -3.6
IVDG Invesco Focused Discovery Growth ETF 2.6 59 1 5.0 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 8.2 -3.5
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 53 7.7 -4.0
VRAI Virtus Real Asset Income ETF 2.6 55 5 6.8 -5.0
SMMD iShares Russell 2500 ETF 2.6 15 45 7.0 -4.8
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -19 5.3 -6.5
BIBL Inspire ETF 2.5 35 25 6.0 -5.8
SQEW LeaderShares Equity Skew ETF 2.5 75 -15 6.8 -5.0
OALC OneAscent Large Cap Core ETF 2.5 76 -16 6.6 -5.1
IWO iShares Russell 2000 Growth ETF 2.5 24 36 1.1 -10.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 45 0.8 -11.0
EMLP First Trust North American Energy Infrastructure Fund 2.5 96 -36 5.2 -6.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 35 8.9 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 8.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 5.9 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 41 7.3 -4.5
ABEQ Absolute Core Strategy ETF 2.4 85 -25 4.9 -6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 8.5 -3.3
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 8 6.4 -5.3
REVS Columbia Research Enhanced Value ETF 2.4 19 41 8.9 -2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 45 8.4 -3.4
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 32 7.5 -4.2
PSC Principal U.S. Small Cap Index ETF 2.4 38 22 8.0 -3.8
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -26 8.0 -3.7
IUS Invesco Strategic US ETF 2.4 19 41 7.5 -4.2
SCHD Schwab U.S. Dividend Equity ETF 2.4 6 54 9.3 -2.5
DFSV Dimensional US Small Cap Value ETF 2.4 31 29 9.3 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 8.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 2.3 59 1 2.9 -8.9
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 8.2 -3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 8 6.1 -5.7
BOSS Global X Founder-Run Companies ETF 2.3 45 15 3.5 -8.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 8.2 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 54 6.1 -5.7
GURU Global X Guru Index ETF 2.3 75 -15 2.4 -9.4
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 55 8.2 -3.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 87 -27 7.7 -4.1
GSPY Gotham Enhanced 500 ETF 2.3 50 10 6.8 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 32 7.2 -4.5
ACWF iShares MSCI Global Multifactor ETF 2.3 35 25 10.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.9 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 63 -3 9.4 -2.4
WKLY SoFi Weekly Dividend ETF 2.2 49 11 8.3 -3.5
IWD iShares Russell 1000 Value ETF 2.2 19 41 7.6 -4.2
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 52 7.7 -4.0
EES WisdomTree SmallCap Earnings Fund 2.2 38 22 11.0 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 35 6.9 -4.8
FDMO Fidelity Momentum Factor ETF 2.2 29 31 4.9 -6.9
STLV iShares Factors US Value Style ETF 2.2 25 35 9.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 8.8 -3.0
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 8.2 -3.5
BTHM BlackRock Future U.S. Themes ETF 2.2 60 0 6.7 -5.1
SPHQ Invesco S&P 500 Quality ETF 2.2 15 45 7.6 -4.2
FVAL Fidelity Value Factor ETF 2.2 29 31 9.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 7.8 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 48 6.4 -5.4
SVAL iShares US Small Cap Value Factor ETF 2.2 20 40 11.2 -0.6
HDV iShares Core High Dividend ETF 2.1 8 52 8.0 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 7.7 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 17 8.5 -3.2
WLDR Affinity World Leaders Equity ETF 2.1 67 -7 10.4 -1.4
ILCV iShares Morningstar Value ETF 2.1 4 56 7.7 -4.0
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -15 6.4 -5.3
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 35 5.6 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 21 10.1 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 20 7.9 -3.9
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 53 2.6 -9.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 43 5.9 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.8 -5.0
RYLD Global X Russell 2000 Covered Call ETF 2.0 60 0 1.1 -10.7
RNLC Large Cap US Equity Select ETF 1.9 60 0 7.5 -4.2
CGDV Capital Group Dividend Value ETF 1.9 33 27 6.7 -5.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 6.7 -5.1
SYLD Cambria Shareholder Yield ETF 1.9 59 1 13.1 +1.4
VTV Vanguard Value Index Fund 1.9 4 56 7.9 -3.8
NETZ Engine No 1 Transform Climate ETF 1.9 75 -15 7.1 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.7 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.4 -7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 8.8 -2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 35 7.8 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 8.9 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 33 6.6 -5.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 45 6.3 -5.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 7.8 -3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 35 7.9 -3.9
YPS Arrow Reverse Cap 500 ETF 1.8 29 31 6.8 -5.0
OSCV Opus Small Cap Value Plus ETF 1.8 79 -19 6.2 -5.6
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 28 7.2 -4.5
ICAP InfraCap Equity Income Fund ETF 1.8 80 -20 9.4 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 45 8.9 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.9 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.9 -2.8
WTV WisdomTree US Value Fund 1.7 12 48 9.9 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 0 12.1 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 40 6.2 -5.5
EFIV SPDR S&P 500 ESG ETF 1.7 10 50 6.6 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 14.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 6.6 -5.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.7 127 -67 5.5 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 7.3 -4.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 50 6.6 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 19 6.8 -5.0
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -2 6.6 -5.2
DIV Global X SuperDividend US ETF 1.7 45 15 6.4 -5.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 24 6.3 -5.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 6.8 -4.9
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -90 6.7 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 8.6 -3.1
CGUS Capital Group Core Equity ETF 1.6 33 27 6.5 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 8.7 -3.1
IUSV iShares Core S&P U.S. Value ETF 1.6 4 56 7.4 -4.4
VOOV Vanguard S&P 500 Value ETF 1.6 10 50 7.2 -4.5
IVE iShares S&P 500 Value ETF 1.6 18 42 7.2 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 30 7.4 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 45 6.5 -5.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 56 7.3 -4.4
FSMD Fidelity Small-Mid Factor ETF 1.6 29 31 9.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 33 6.2 -5.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 9.6 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 33 6.1 -5.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 4.7 -7.0
VXF Vanguard Extended Market Index Fund 1.6 6 54 2.7 -9.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 -1.8 -13.5
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 8.0 -3.8
IWX iShares Russell Top 200 Value ETF 1.6 20 40 7.6 -4.2
SMDY Syntax Stratified MidCap ETF 1.6 35 25 7.3 -4.5
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -20 4.0 -7.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 7.5 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.7 -7.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 30 6.0 -5.7
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -25 6.5 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 11 5.7 -6.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 31 6.8 -5.0
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 53 8.8 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 25 7.0 -4.8
MGV Vanguard Mega Cap Value ETF 1.5 7 53 7.9 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 6.9 -4.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 25 7.0 -4.7
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 57 6.6 -5.1
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 45 6.3 -5.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 20 7.9 -3.9
KGHG KraneShares Global Carbon Transformation ETF 1.4 89 -29 7.1 -4.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 40 9.0 -2.8
DFUS Dimensional U.S. Equity ETF 1.4 11 49 6.5 -5.3
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 25 6.1 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 7.0 -4.7
IWV iShares Russell 3000 ETF 1.4 20 40 6.1 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 6.2 -5.6
VTHR Vanguard Russell 3000 Index Fund 1.4 10 50 6.1 -5.7
VTI Vanguard Total Stock Market Index Fund 1.4 3 57 5.9 -5.9
RECS Columbia Research Enhanced Core ETF 1.4 15 45 7.6 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 45 6.3 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 10.3 -1.4
XYLD Global X S&P 500 Covered Call ETF 1.4 60 0 5.6 -6.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 6.3 -5.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 0 5.6 -6.1
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 45 6.7 -5.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 0 5.8 -6.0
ECLN First Trust EIP Carbon Impact ETF 1.4 97 -37 3.5 -8.3
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 8.6 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 6.2 -5.5
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 11 5.7 -6.1
IVV iShares Core S&P 500 ETF 1.4 3 57 6.5 -5.2
SPY SPDR S&P 500 ETF Trust 1.4 9 51 6.4 -5.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 57 6.5 -5.2
VOO VANGUARD S&P 500 ETF 1.4 3 57 6.5 -5.2
DUHP Dimensional US High Profitability ETF 1.4 22 38 8.6 -3.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -23 5.7 -6.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.4 40 20 9.8 -2.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.4 60 0 5.4 -6.3
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 56 6.4 -5.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 7.9 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -40 10.7 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.9 -4.9
IWB iShares Russell 1000 ETF 1.3 15 45 6.3 -5.4
VOTE Engine No. 1 Transform 500 ETF 1.3 5 55 6.3 -5.4
VONE Vanguard Russell 1000 ETF 1.3 8 52 6.4 -5.3
DGT SPDR Global Dow ETF 1.3 50 10 8.5 -3.3
SSLY Syntax Stratified SmallCap ETF 1.3 40 20 7.7 -4.1
XTR Global X S&P 500 Tail Risk ETF 1.3 60 0 5.7 -6.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 6.4 -5.4
IYY iShares Dow Jones U.S. ETF 1.3 20 40 6.2 -5.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 6.4 -5.4
SCHK Schwab 1000 Index ETF 1.3 5 55 6.4 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 6.8 -4.9
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 31 10.1 -1.7
RNDV US Equity Dividend Select ETF 1.2 50 10 9.0 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 52 8.0 -3.8
AVDV Avantis International Small Cap Value ETF 1.2 36 24 8.3 -3.5
IUSG iShares Core S&P US Growth ETF 1.2 4 56 6.2 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 58 6.4 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 6.3 -5.4
RWL Invesco S&P 500 Revenue ETF 1.2 39 21 7.5 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 6.4 -5.3
DEW WisdomTree Global High Dividend Fund 1.2 58 2 8.9 -2.8
VV Vanguard Large-Cap Index Fund 1.2 4 56 6.3 -5.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 48 6.3 -5.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 7.0 -4.8
BLES Inspire Global Hope Large Cap ETF 1.1 52 8 6.4 -5.4
JHMU John Hancock Multifactor Utilities ETF 1.1 40 20 5.5 -6.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 31 8.5 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 1.6 -10.2
IUSA Amberwave Invest USA JSG Fund 1.1 67 -7 6.8 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 6.5 -5.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 50 6.1 -5.7
IVW iShares S&P 500 Growth ETF 1.1 18 42 6.0 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 6.1 -5.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 35 7.6 -4.2
SDY SPDR S&P Dividend ETF 1.1 35 25 6.9 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.9 -6.8
DGRO iShares Core Dividend Growth ETF 1.0 8 52 7.8 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 7.4 -4.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 28 6.4 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 60 0 10.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 6.6 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 6.3 -5.4
TOK iShares MSCI Kokusai ETF 1.0 25 35 6.5 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -20 11.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 6.6 -5.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.7 -7.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 43 8.2 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 6.4 -5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 32 7.4 -4.4
WBIY WBI Power Factor High Dividend ETF 0.9 70 -10 11.8 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 11.1 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 18 6.7 -5.1
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 35 8.0 -3.8
URTH iShares MSCI World ETF 0.9 24 36 6.5 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 6.7 -5.0
RPV Invesco S&P 500 Pure Value ETF 0.9 35 25 10.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 6.4 -5.4
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -25 3.1 -8.7
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 42 8.2 -3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 25 7.5 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 8.3 -3.5
PEXL Pacer US Export Leaders ETF 0.9 60 0 7.0 -4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 42 5.5 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 8.2 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 8.8 -3.0
VT Vanguard Total World Stock ETF 0.8 8 52 6.8 -4.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 42 5.7 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 40 9.4 -2.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 7.9 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 21 11.4 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 10.6 -1.1
MGC Vanguard Mega Cap Index Fund 0.8 7 53 6.3 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 8.3 -3.5
ACWI iShares MSCI ACWI ETF 0.8 32 28 6.7 -5.1
LGBT LGBTQ + ESG100 ETF 0.8 75 -15 0.0 -11.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 45 14.6 +2.8
ACVF American Conservative Values ETF 0.8 75 -15 5.6 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 -10 11.1 -0.6
IWL iShares Russell Top 200 ETF 0.7 15 45 6.3 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 7.2 -4.6
LVOL American Century Low Volatility ETF 0.7 29 31 6.3 -5.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -20 11.3 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 9.3 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 6.9 -4.9
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 3 6.7 -5.0
RNSC Small Cap US Equity Select ETF 0.7 60 0 9.3 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 7.4 -4.3
FDWM Fidelity Women's Leadership ETF 0.6 59 1 6.5 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 13 4.9 -6.9
OEF iShares S&P 100 ETF 0.6 20 40 6.2 -5.5
CGGR Capital Group Growth ETF 0.6 39 21 5.1 -6.7
GLIF AGFiQ Global Infrastructure ETF 0.6 45 15 4.8 -7.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 146 -86 5.0 -6.7
GWX SPDR S&P International Small Cap ETF 0.6 40 20 4.8 -6.9
VDNI V-Shares US Leadership Diversity ETF 0.6 29 31 6.7 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 8 5.9 -5.9
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.7 -6.1
VPU Vanguard Utilities Index Fund 0.5 10 50 5.6 -6.1
KRMA Global X Conscious Companies ETF 0.5 43 17 6.7 -5.0
IDU iShares U.S. Utilities ETF 0.5 43 17 5.3 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.8 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.7 -4.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 25 7.9 -3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -28 6.1 -5.6
PKW Invesco Buyback Achievers ETF 0.5 64 -4 10.0 -1.7
HEET Hartford Schroders ESG US Equity ETF 0.5 39 21 7.2 -4.5
JDIV JPMorgan U.S. Dividend ETF 0.5 12 48 8.6 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 7.3 -4.4
VUG Vanguard Growth Index Fund 0.5 4 56 5.3 -6.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 12 8.1 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 6.6 -5.1
DFIS Dimensional International Small Cap ETF 0.4 39 21 6.0 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.3 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 8.3 -3.5
FDLO Fidelity Low Volatility Factor ETF 0.4 29 31 5.8 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 6.8 -4.9
QINT American Century Quality Diversified International ETF 0.4 39 21 9.8 -1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 0 5.8 -5.9
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 52 6.0 -5.7
GBDV Global Beta Smart Income ETF 0.3 29 31 9.6 -2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 41 5.9 -5.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 40 5.0 -6.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 48 5.7 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 49 6.7 -5.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 37 8.8 -2.9
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -1 10.4 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 39 4.3 -7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 8.6 -3.1
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 31 7.7 -4.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 48 9.6 -2.1
ILCG iShares Morningstar Growth ETF 0.2 4 56 4.9 -6.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 8.8 -3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 25 8.9 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 6.3 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 6.7 -5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 30 7.8 -4.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 5.5 -6.2
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 25 7.0 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 7.4 -4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 47 2.0 -9.7
AVDE Avantis International Equity ETF 0.2 23 37 8.9 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 5.0 -6.8
FDEV Fidelity Targeted International Factor ETF 0.1 39 21 7.6 -4.2
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 32 7.9 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.5 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.1 -2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 8.2 -3.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 6.2 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 9.1 -2.7
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 54 6.7 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.1 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 55 7.7 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 25 8.3 -3.4
PFM Invesco Dividend Achievers ETF 0.0 53 7 6.6 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 7.6 -4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.9 -3.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 51 8.0 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 -4.4
VXUS Vanguard Total International Stock ETF 0.0 8 52 8.0 -3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 18 6.5 -5.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 25.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
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.