First Trust Natural Gas ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $451
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 49
Wgt avg mkt cap (mns) $22,032
Large cap (>$10bn) 41.4%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 13.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESTERN GAS PARTNERS LP 4.4 %
HESS MIDSTREAM PARTNERS LP 4.3 %
CONOCOPHILLIPS 4.2 %
EOG RESOURCES, INC. 4.0 %
OCCIDENTAL PETROLEUM CORP 3.9 %
DEVON ENERGY CORPORATION 3.9 %
HESS CORP 3.6 %
DIAMONDBACK ENERGY INC 3.6 %
COTERRA ENERGY INC. 3.4 %
MARATHON OIL CORP 3.4 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
CANADA 6.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 25.8% 13.3% -10.2% -6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 12%
MSCI EAFE 0.64 10%
MSCI Emg. Mkts. 0.46 6%

Technical Indicators
Recent close $27.99
30d moving avg. $24.56
Annualized volatility 34.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.4%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 180
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: 9.3%


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 61.5 35 25 10.0 +0.7
PXE Invesco Energy Exploration & Production ETF 45.4 60 0 11.2 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 42.5 40 20 8.8 -0.4
FXN First Trust Energy AlphaDEX Fund 39.8 62 -2 3.4 -5.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 36.2 40 20 7.2 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 35.4 60 0 7.1 -2.1
DRLL Strive U.S. Energy ETF 32.3 41 19 6.4 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 29.2 60 0 7.2 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.3 60 0 8.0 -1.2
FENY Fidelity MSCI Energy Index ETF 22.6 8 52 6.8 -2.4
VDE Vanguard Energy ETF 22.2 10 50 6.8 -2.4
XLE Energy Select Sector SPDR Fund 21.3 9 51 6.9 -2.3
IYE iShares U.S. Energy ETF 21.3 40 20 6.5 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 20.8 85 -25 1.9 -7.3
IGE iShares North American Natural Resources ETF 19.2 41 19 6.4 -2.9
FILL iShares MSCI Global Energy Producers ETF 17.5 39 21 9.0 -0.3
SPGP Invesco S&P 500 GARP ETF 15.9 34 26 8.5 -0.7
NANR SPDR S&P North American Natural Resources ETF 15.4 35 25 6.6 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 15.2 59 1 9.7 +0.5
EQRR ProShares Equities for Rising Rates ETF 14.6 35 25 7.8 -1.4
IXC iShares Global Energy ETF 14.4 44 16 8.2 -1.0
SMRI Bushido Capital US Equity ETF 12.7 71 -11 10.2 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 12.3 35 25 9.9 +0.7
SYLD Cambria Shareholder Yield ETF 11.5 59 1 11.6 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 11.3 0 60 10.6 +1.4
COWZ Pacer US Cash Cows 100 ETF 11.2 49 11 11.0 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.9 35 25 5.7 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.9 25 35 11.1 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 9.8 39 21 10.8 +1.5
VRAI Virtus Real Asset Income ETF 9.0 55 5 8.6 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -10 9.2 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 1 8.2 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 5 11.8 +2.5
NETZ TCW Transform Systems ETF 7.3 75 -15 3.4 -5.8
DIVL Madison Dividend Value ETF 7.3 65 -5 6.1 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 21 8.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -7 9.2 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -5 8.6 -0.7
ECML Euclidean Fundamental Value ETF 6.9 95 -35 8.7 -0.6
USVT US Value ETF 6.8 49 11 11.3 +2.0
BUL Pacer US Cash Cows Growth ETF 6.8 60 0 7.5 -1.8
DIV Global X SuperDividend US ETF 6.5 45 15 7.8 -1.4
HDV iShares Core High Dividend ETF 6.4 8 52 8.1 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 40 10.0 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.4 69 -9 8.3 -0.9
MAGA Point Bridge America First ETF 6.3 72 -12 6.3 -2.9
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 10 9.6 +0.3
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 7.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 6.1 15 45 8.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 45 7.5 -1.8
AIEQ AI Powered Equity ETF 6.0 75 -15 6.1 -3.2
FLDZ RiverNorth Patriot ETF 5.7 75 -15 5.8 -3.4
PWV Invesco Large Cap Value ETF 5.3 55 5 7.6 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 90 -30 7.5 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 14 8.8 -0.5
TXS Texas Capital Texas Equity Index ETF 5.1 49 11 5.6 -3.7
ARB AltShares Merger Arbitrage ETF 5.0 77 -17 -0.2 -9.4
VFVA Vanguard U.S. Value Factor ETF 5.0 13 47 10.6 +1.4
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 25 3.4 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -46 8.9 -0.4
VAMO Cambria Value & Momentum ETF 4.9 61 -1 9.6 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 45 6.4 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -15 4.9 -4.3
SFYX SoFi Next 500 ETF 4.8 0 60 5.6 -3.7
DFSV Dimensional US Small Cap Value ETF 4.8 31 29 8.9 -0.4
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 35 10.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 31 9.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 0 6.0 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 40 8.6 -0.6
SCHD Schwab US Dividend Equity ETF 4.6 6 54 9.6 +0.4
VOT Vanguard Mid-Cap Growth ETF 4.6 7 53 4.2 -5.1
DURA VanEck Durable High Dividend ETF 4.5 29 31 7.3 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 43 5.8 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 45 5.8 -3.4
MLPA Global X MLP ETF 4.3 45 15 4.9 -4.3
AMLP Alerian MLP ETF 4.3 85 -25 4.5 -4.7
ZIG Acquirers Fund 4.3 84 -24 14.1 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 30 8.0 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -25 4.4 -4.8
DFLV Dimensional US Large Cap Value ETF 4.2 22 38 7.8 -1.4
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 32 8.2 -1.0
OSCV Opus Small Cap Value ETF 4.1 79 -19 6.4 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 6 6.2 -3.0
AMZA InfraCap MLP ETF 4.1 164 -104 3.3 -6.0
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 48 8.7 -0.6
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 7.6 -1.6
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 8 6.2 -3.0
FTGS First Trust Growth Strength ETF 4.0 60 0 6.5 -2.8
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 8.2 -1.1
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 11.1 +1.9
SVAL iShares US Small Cap Value Factor ETF 3.9 20 40 11.4 +2.2
FDVV Fidelity High Dividend ETF 3.9 15 45 8.9 -0.3
DUHP Dimensional US High Profitability ETF 3.8 21 39 7.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 1 5.6 -3.7
SCAP InfraCap Small Cap Income ETF 3.8 135 -75 7.2 -2.0
GVLU Gotham 1000 Value ETF 3.7 50 10 7.4 -1.8
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 45 5.5 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 24 11.1 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 40 7.1 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 0 6.9 -2.3
GNR SPDR S&P Global Natural Resources ETF 3.6 40 20 9.2 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 0 13.6 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.0 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 13 9.8 +0.6
IWN iShares Russell 2000 Value ETF 3.5 24 36 5.6 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -10 10.6 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.5 90 -30 6.8 -2.4
ABEQ Absolute Select Value ETF 3.5 85 -25 4.7 -4.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 42 8.7 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 22 8.6 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 22 8.3 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 25 8.3 -0.9
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 3.2 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -13 11.7 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 11 4.8 -4.5
BTHM BlackRock Future U.S. Themes ETF 3.3 60 0 4.3 -5.0
ESGS Columbia U.S. ESG Equity Income ETF 3.3 35 25 6.3 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 0 9.5 +0.3
VTWV Vanguard Russell 2000 Value ETF 3.2 15 45 5.8 -3.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 25 8.8 -0.5
FTWO Strive FAANG 2.0 ETF 3.1 49 11 4.7 -4.5
DIP BTD Capital Fund 3.1 129 -69 5.0 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -5 4.7 -4.5
HAP VanEck Natural Resources ETF 3.1 50 10 9.5 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 37 6.8 -2.5
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 8.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 6.9 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 57 7.0 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 50 6.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 8.0 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 0 5.7 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 7.7 -1.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 10.7 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 32 6.2 -3.1
IUS Invesco RAFI Strategic US ETF 2.9 19 41 7.3 -2.0
KONG Formidable Fortress ETF 2.9 89 -29 6.2 -3.1
FFTY Innovator IBD 50 ETF 2.8 80 -20 0.1 -9.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 25 7.2 -2.1
VBR Vanguard Small Cap Value ETF 2.8 7 53 8.2 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 10 4.8 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 6.7 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 41 6.5 -2.7
RUFF Alpha Dog ETF 2.7 94 -34 4.8 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 7.8 -1.4
STXV Strive 1000 Value ETF 2.7 18 42 7.8 -1.4
MBOX Freedom Day Dividend ETF 2.7 39 21 7.7 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 7.1 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 7.0 -2.2
JAVA JPMorgan Active Value ETF 2.7 44 16 6.3 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.3 -2.9
AVUS Avantis U.S. Equity ETF 2.7 15 45 6.0 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.1 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.7 -3.6
YALL God Bless America ETF 2.6 65 -5 3.6 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 47 9.1 -0.1
ENFR Alerian Energy Infrastructure ETF 2.6 35 25 4.8 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 7.0 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 10.1 +0.8
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 4.5 -4.7
CBSE Clough Select Equity ETF 2.5 85 -25 -2.3 -11.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 8.0 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 7.8 -1.4
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -35 5.4 -3.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 22 8.8 -0.5
PRAY FIS Christian Stock Fund 2.4 69 -9 5.9 -3.4
SPHQ Invesco S&P 500 Quality ETF 2.4 15 45 5.4 -3.8
USAI Pacer American Energy Independence ETF 2.4 75 -15 4.1 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 1.7 -7.6
PSC Principal U.S. Small-Cap ETF 2.4 38 22 6.6 -2.7
DIVB iShares Core Dividend ETF 2.4 5 55 8.0 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 0 6.7 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 45 7.0 -2.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 6.6 -2.7
IWM iShares Russell 2000 ETF 2.3 19 41 3.6 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 6.0 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 7.4 -1.8
TPYP Tortoise North American Pipeline Fund 2.3 40 20 5.3 -3.9
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -25 4.5 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 42 7.6 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 0 7.9 -1.4
VO Vanguard Mid-Cap ETF 2.3 4 56 5.8 -3.4
CSMD Congress SMid Growth ETF 2.3 69 -9 4.2 -5.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 7.3 -1.9
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 10 3.8 -5.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 6.2 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 56 6.1 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 7.9 -1.3
VONV Vanguard Russell 1000 Value ETF 2.2 8 52 6.7 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.6 -2.6
BLES Inspire Global Hope ETF 2.2 61 -1 6.3 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 5.4 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 5.4 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.7 -3.6
IWD iShares Russell 1000 Value ETF 2.2 19 41 6.6 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.8 -3.5
VTWO Vanguard Russell 2000 ETF 2.2 10 50 3.9 -5.4
DARP Grizzle Growth ETF 2.1 75 -15 3.2 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 6.3 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 25 7.5 -1.8
IWX iShares Russell Top 200 Value ETF 2.1 20 40 6.5 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.4 -3.8
SFY SoFi Select 500 ETF 2.1 0 60 5.2 -4.1
VB Vanguard Small-Cap ETF 2.1 5 55 5.4 -3.9
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 6.0 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -29 9.0 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 8.9 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.7 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 10.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 6.2 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 5.8 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 48 7.1 -2.1
IWR iShares Russell Midcap ETF 2.0 19 41 5.7 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.6 -4.6
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 7.2 -2.0
VOOG Vanguard S&P 500 Growth ETF 2.0 10 50 5.5 -3.8
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.9 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 11.1 +1.8
FBCV Fidelity Blue Chip Value ETF 1.9 59 1 7.1 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.7 -2.6
ILCV iShares Morningstar Value ETF 1.9 4 56 6.7 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 7.4 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -21 2.9 -6.4
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -25 3.6 -5.7
GURU Global X Guru Index ETF 1.9 75 -15 2.5 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 7.3 -2.0
MGV Vanguard Mega Cap Value ETF 1.8 7 53 6.8 -2.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -19 4.3 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.6 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 7.2 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 0 7.9 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 6.9 -2.3
PZLG Puzzle Mature Growth 1.8 0 60 4.2 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 45 4.8 -4.5
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.8 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.8 -0.4
BFOR ALPS Barron's 400 ETF 1.8 65 -5 6.6 -2.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.0 -3.3
VTV Vanguard Value ETF 1.7 4 56 7.0 -2.2
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.5 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 15 9.8 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 30 12.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.3 -3.9
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 5.0 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 7.5 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 25 9.0 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 6.2 -3.1
BIBL Inspire 100 ETF 1.7 35 25 4.8 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 0 6.2 -3.1
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -36 5.3 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 20 6.6 -2.6
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -4 6.2 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 5.2 -4.1
KRMA Global X Conscious Companies ETF 1.7 43 17 5.8 -3.4
EPS WisdomTree U.S. LargeCap Fund 1.7 8 52 6.3 -3.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.1 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 7.0 -2.2
IJR iShares Core S&P Small Cap ETF 1.6 6 54 8.2 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 8.2 -1.0
PY Principal Value ETF 1.6 15 45 7.6 -1.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 5.4 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 15 4.7 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 21 8.7 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 6.0 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 5.7 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 8.1 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 3.6 -5.7
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.5 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 7.8 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.1 -2.1
FVAL Fidelity Value Factor ETF 1.5 15 45 7.5 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 10 7.9 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 15 4.7 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 6.7 -2.5
VXF Vanguard Extended Market ETF 1.4 6 54 3.9 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 6.9 -2.4
STXK Strive Small-Cap ETF 1.4 18 42 5.5 -3.7
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.3 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 7.1 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 4.7 -4.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.5 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 6.0 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.9 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 42 8.2 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 8.2 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 0 10.2 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 25 7.2 -2.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 56 4.6 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.5 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 32 4.7 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 51 5.7 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.7 -3.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 31 5.6 -3.6
DEW WisdomTree Global High Dividend Fund 1.3 58 2 9.1 -0.2
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 7.8 -1.4
AFK VanEck Africa Index ETF 1.3 98 -38 10.0 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.7 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.6 -1.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 40 7.4 -1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 45 7.6 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 5.2 -4.0
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.9 -4.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 0.6 -8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 8.2 -1.0
FQAL Fidelity Quality Factor ETF 1.2 15 45 5.9 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 3.8 -5.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.8 -5.4
WCEO Hypatia Women CEO ETF 1.2 85 -25 5.2 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.7 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.2 -3.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 7.6 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 18 7.5 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 7.6 -1.7
DFUS Dimensional U.S. Equity ETF 1.2 9 51 5.1 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 4.1 -5.2
IVW iShares S&P 500 Growth ETF 1.2 18 42 4.5 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 4.6 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 7.8 -1.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.6 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 57 5.4 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 35 6.8 -2.5
SMMD iShares Russell 2500 ETF 1.2 15 45 6.0 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 7.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 6.0 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 5.4 -3.9
IWV iShares Russell 3000 ETF 1.2 20 40 5.0 -4.3
SCHK Schwab 1000 Index ETF 1.2 5 55 5.3 -4.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.5 -7.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 5.3 -4.0
VTHR Vanguard Russell 3000 ETF 1.1 10 50 5.1 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 5.1 -4.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 5.2 -4.0
VTI Vanguard Total Stock Market ETF 1.1 3 57 5.1 -4.2
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 9.0 -0.3
IYY iShares Dow Jones U.S. ETF 1.1 20 40 5.1 -4.2
ROE Astoria US Quality Kings ETF 1.1 49 11 8.1 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.9 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.8 -4.5
CGGR Capital Group Growth ETF 1.1 39 21 3.5 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 5.2 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 7.9 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.8 -4.5
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.6 -2.6
PEXL Pacer US Export Leaders ETF 1.1 60 0 5.1 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 51 5.3 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.3 -5.0
VONE Vanguard Russell 1000 ETF 1.1 8 52 5.2 -4.0
IWB iShares Russell 1000 ETF 1.1 15 45 5.1 -4.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 5.3 -4.0
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 8.4 -0.9
WBIY WBI Power Factor High Dividend ETF 1.1 100 -40 11.0 +1.7
VOO Vanguard S&P 500 ETF 1.1 3 57 5.3 -3.9
IWO iShares Russell 2000 Growth ETF 1.1 24 36 1.4 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 5.1 -4.1
IVV iShares Core S&P 500 ETF 1.1 3 57 5.3 -4.0
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 5.3 -4.0
SPY SPDR S&P 500 ETF Trust 1.1 9 51 5.2 -4.0
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 58 5.3 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 5.2 -4.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 10.3 +1.1
TMFX Motley Fool Next Index ETF 1.1 50 10 3.4 -5.9
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 45 1.7 -7.5
PBUS Invesco MSCI USA ETF 1.0 4 56 5.3 -4.0
STRV Strive 500 ETF 1.0 5 55 5.2 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 7.7 -1.6
VV Vanguard Large-Cap ETF 1.0 4 56 5.2 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.4 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 5.2 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 5.2 -4.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 5.8 -3.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.3 -3.9
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.8 -2.4
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.1 -2.2
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.3 -2.9
IVE iShares S&P 500 Value ETF 0.9 18 42 6.6 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.7 -2.5
RVRB Reverb ETF 0.9 30 30 5.0 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 8.0 -1.3
VOTE TCW Transform 500 ETF 0.9 5 55 5.2 -4.0
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.8 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.3 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.0 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.3 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.8 -4.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 6.2 -3.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.5 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.7 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 4.3 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 4.9 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.2 -4.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.5 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 6.8 -2.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 6.1 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.8 -2.4
IWC iShares Micro-Cap ETF 0.8 60 0 -4.3 -13.6
IWL iShares Russell Top 200 ETF 0.8 15 45 5.0 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 -3.5
TOK iShares MSCI Kokusai ETF 0.8 26 34 5.3 -4.0
DISV Dimensional International Small Cap Value ETF 0.8 42 18 9.2 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.3 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 5.0 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 8.5 -0.8
MGC Vanguard Mega Cap ETF 0.8 7 53 5.1 -4.2
URTH iShares MSCI World ETF 0.7 24 36 5.4 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 25 8.8 -0.4
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 5 4.4 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.4 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 9.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 40 5.1 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 7.6 -1.6
VT Vanguard Total World Stock ETF 0.7 7 53 5.8 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.5 -3.8
CGUS Capital Group Core Equity ETF 0.7 33 27 4.7 -4.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.6 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 4.5 -4.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.7 -9.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.2 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.5 -3.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 42 4.5 -4.7
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.5 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 10.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 1.8 -7.4
DGT SPDR Global Dow ETF 0.6 50 10 6.7 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 7.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.8 -3.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.0 -3.2
FDMO Fidelity Momentum Factor ETF 0.6 15 45 3.7 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 4.8 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 4.9 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.5 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 6.1 -3.2
ACVF American Conservative Values ETF 0.6 75 -15 4.4 -4.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 25 9.9 +0.6
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.3 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.3 -3.0
OEF iShares S&P 100 ETF 0.5 20 40 5.0 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.4 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 9.3 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 0.9 -8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.7 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.3 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 6.1 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 6.9 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 9.0 -0.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.0 -4.2
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.4 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 -4.8
GLOF iShares Global Equity Factor ETF 0.5 20 40 7.1 -2.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.3 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 7.6 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 6.2 -3.1
VUG Vanguard Growth ETF 0.5 4 56 4.3 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.5 -6.8
VPU Vanguard Utilities ETF 0.4 10 50 6.2 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 -4.3
DFIS Dimensional International Small Cap ETF 0.4 39 21 6.7 -2.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 6.3 -3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 25 5.4 -3.8
IDU iShares U.S. Utilities ETF 0.4 40 20 5.5 -3.7
APUE ActivePassive U.S. Equity ETF 0.4 45 15 5.0 -4.3
RECS Columbia Research Enhanced Core ETF 0.4 15 45 5.6 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 37 8.8 -0.5
AVDV Avantis International Small Cap Value ETF 0.4 36 24 8.0 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.8 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.1 -4.2
STXG Strive 1000 Growth ETF 0.4 18 42 4.2 -5.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.4 -2.8
SDY SPDR S&P Dividend ETF 0.4 35 25 6.3 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 10.5 +1.2
LNGG Roundhill Alerian LNG ETF 0.3 65 -5 8.6 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 8.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 2.1 -7.2
ILCG iShares Morningstar Growth ETF 0.3 4 56 4.1 -5.1
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.6 -4.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.7 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 6.0 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 42 6.3 -2.9
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 25 6.1 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 10.1 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.8 -5.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.4 -1.8
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.5 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.8 -6.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 5.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.9 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 5.6 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 9.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.6 -3.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -21 6.1 -3.2
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.7 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 52 4.8 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.4 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 28 5.2 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.3 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 8.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.9 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.4 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.1 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.8 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.5 -2.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.9 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 7.2 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.4 -4.8
AVDE Avantis International Equity ETF 0.0 23 37 7.9 -1.4
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 5.8 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.5 -0.8
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.7 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.7 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.0 -2.3
VXUS Vanguard Total International Stock ETF 0.0 7 53 7.1 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.9 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 -2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -5.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -4.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 -3.3

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 14.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.