First Trust Natural Gas ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 2.2x
P/BV
ratio		 1.7x Div.
yield		 2.2%


  • 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) $721
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 40
Wgt avg mkt cap (mns) $20,162
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
OCCIDENTAL PETROLEUM CORP 5.1 %
CONOCOPHILLIPS 5.1 %
EOG RESOURCES, INC. 4.6 %
DIAMONDBACK ENERGY INC 4.3 %
HESS MIDSTREAM LP - CLASS A 4.3 %
DEVON ENERGY CORPORATION 4.3 %
PERMIAN RESOURCES CORPORATION CLAS 4.3 %
APA CORP. 4.2 %
OVINTIV INC 4.0 %
COTERRA ENERGY INC. 3.9 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
CANADA 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 17.3% 20.9% 8.0% -4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 36%
MSCI EAFE 0.96 23%
MSCI Emg. Mkts. 0.86 22%

Technical Indicators
Recent close $31.09
30d moving avg. $27.28
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1,369
Turnover 5.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: 12.8%


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 54.3 60 0 11.3 -1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 53.8 35 25 9.3 -3.4
FXN First Trust Energy AlphaDEX Fund 52.4 62 -2 10.0 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.3 40 20 9.4 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 40.9 60 0 8.2 -4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 36.7 40 20 8.0 -4.7
DRLL Strive U.S. Energy ETF 35.1 41 19 7.3 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 28.7 60 0 8.2 -4.6
FENY Fidelity MSCI Energy Index ETF 21.4 8 52 6.6 -6.2
VDE Vanguard Energy ETF 21.1 9 51 6.5 -6.3
IYE iShares U.S. Energy ETF 20.7 40 20 6.4 -6.3
XLE Energy Select Sector SPDR 20.6 8 52 6.6 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 17.8 85 -25 4.9 -7.9
ZIG Acquirers Fund 17.5 84 -24 20.8 +8.0
GXPE Global X PureCap MSCI Energy ETF 17.5 25 35 6.3 -6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 16.4 60 0 5.2 -7.6
BESF Bastion Energy ETF 14.5 80 -20 8.8 -4.0
IGE iShares North American Natural Resources ETF 13.9 41 19 5.6 -7.1
RNIN Bushido Capital US SMID Cap Equity ETF 13.6 70 -10 11.6 -1.1
DGLO First Trust RBA Deglobalization ETF 13.0 70 -10 5.7 -7.1
FTDS First Trust Dividend Strength ETF 12.4 70 -10 7.2 -5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.4 49 11 5.4 -7.4
IXC iShares Global Energy ETF 12.2 44 16 7.1 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.7 55 5 4.6 -8.2
VFLO VictoryShares Free Cash Flow ETF 11.3 39 21 8.2 -4.5
NANR SPDR S&P North American Natural Resources ETF 11.1 35 25 6.5 -6.3
EQRR ProShares Equities for Rising Rates ETF 11.1 35 25 6.4 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.0 25 35 12.0 -0.7
POWR iShares U.S. Power Infrastructure ETF 10.9 40 20 4.1 -8.7
VRAI Virtus Real Asset Income ETF 10.3 55 5 8.8 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 10.0 39 21 8.4 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 31 10.7 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.7 49 11 7.8 -5.0
COWZ Pacer US Cash Cows 100 ETF 9.7 49 11 7.8 -5.0
SCHD Schwab US Dividend Equity ETF 9.6 6 54 8.4 -4.4
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 21 10.1 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 31 11.3 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -10 10.3 -2.5
EIPX FT Energy Income Partners Strategy ETF 8.7 95 -35 5.8 -7.0
ECML Euclidean Fundamental Value ETF 8.6 95 -35 9.6 -3.1
CBSE Clough Select Equity ETF 8.6 85 -25 0.5 -12.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 1 8.0 -4.8
PSCE Invesco S&P SmallCap Energy ETF 8.3 29 31 6.7 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 1 9.9 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -7 9.2 -3.6
TEXN iShares Texas Equity ETF 7.7 20 40 5.4 -7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.6 49 11 8.8 -4.0
SMRI Bushido Capital US Equity ETF 7.5 71 -11 8.6 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 7.4 110 -50 5.3 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 1 10.9 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 5 11.7 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 6 5.8 -7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.6 60 0 8.5 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 40 7.8 -5.0
DFSV Dimensional US Small Cap Value ETF 6.4 31 29 9.7 -3.0
MAGA Point Bridge America First ETF 6.1 72 -12 5.4 -7.4
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 35 6.2 -6.5
WBIY WBI Power Factor High Dividend ETF 5.9 100 -40 12.6 -0.2
USCF Themes US Cash Flow Champions ETF 5.9 29 31 7.9 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 -5 5.4 -7.4
OSCV Opus Small Cap Value ETF 5.8 79 -19 6.1 -6.6
LGCF Themes US Cash Flow Champions ETF 5.8 30 30 7.5 -5.2
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 8 6.2 -6.6
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 32 9.5 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 15 9.0 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 40 9.3 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -9 6.6 -6.2
DUSA Davis Select U.S. Equity ETF 5.4 61 -1 7.6 -5.2
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -14 8.4 -4.4
GPT Intelligent Alpha Atlas ETF 5.3 69 -9 6.7 -6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 45 8.6 -4.2
KAT Scharf ETF 5.1 87 -27 6.3 -6.5
GKAT Scharf Global Opportunity ETF 5.1 57 3 6.2 -6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 42 8.6 -4.2
FLDZ RiverNorth Patriot ETF 5.1 75 -15 5.9 -6.9
EBI Longview Advantage ETF 5.1 35 25 6.5 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 0 4.9 -7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 50 8.7 -4.0
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 45 6.3 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 0 6.8 -6.0
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 24 8.8 -3.9
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -30 8.6 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 25 9.4 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 10.7 -2.1
DIVL Madison Dividend Value ETF 4.6 65 -5 4.9 -7.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -13 10.9 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 10 4.8 -7.9
DURA VanEck Durable High Dividend ETF 4.5 29 31 6.5 -6.3
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 5.2 -7.6
HDV iShares Core High Dividend ETF 4.4 8 52 6.1 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 7.8 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 6.1 -6.7
AMZA InfraCap MLP ETF 4.3 164 -104 5.8 -7.0
AMLP Alerian MLP ETF 4.3 85 -25 7.7 -5.1
MLPA Global X MLP ETF 4.3 45 15 8.1 -4.7
TMLP Tortoise MLP ETF 4.3 50 10 6.6 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 1 5.4 -7.3
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 40 8.1 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 7.3 -5.4
FDVV Fidelity High Dividend ETF 4.2 15 45 7.3 -5.5
QUVU Hartford Quality Value ETF 4.1 46 14 6.0 -6.8
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 48 8.2 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 7.8 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -21 3.4 -9.4
MVPA Miller Value Partners Appreciation ETF 4.0 60 0 10.7 -2.1
FPWR First Trust EIP Power Solutions ETF 4.0 96 -36 4.4 -8.4
VFVA Vanguard U.S. Value Factor ETF 3.9 13 47 10.2 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -5 5.1 -7.7
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 8.6 -4.2
DWLD Davis Select Worldwide ETF 3.7 63 -3 7.2 -5.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 9.0 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 25 7.2 -5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 22 7.2 -5.6
SYLD Cambria Shareholder Yield ETF 3.6 59 1 11.1 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.8 -10.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 7.6 -5.1
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 35 8.9 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.5 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 21 10.0 -2.8
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 8.7 -4.1
DFLV Dimensional US Large Cap Value ETF 3.4 22 38 6.6 -6.2
TCAI Tortoise AI Infrastructure ETF 3.4 65 -5 1.8 -11.0
YALL God Bless America ETF 3.4 65 -5 4.4 -8.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 54 8.5 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 22 9.8 -3.0
PRXV Praxis Impact Large Cap Value ETF 3.3 36 24 6.0 -6.8
DIVN Horizon Dividend Income ETF 3.3 70 -10 6.7 -6.1
AKAF The Frontier Economic Fund 3.3 20 40 5.5 -7.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 9.4 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 4.9 -7.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 60 7.8 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 6.5 -6.3
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -35 2.4 -10.4
UDI USCF Dividend Income Fund 3.2 65 -5 7.0 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 7.9 -4.9
JAVA JPMorgan Active Value ETF 3.2 44 16 5.9 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 0 6.4 -6.4
DFUV Dimensional US Marketwide Value ETF 3.1 22 38 6.7 -6.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 53 10.6 -2.2
HAP VanEck Natural Resources ETF 3.1 50 10 6.9 -5.8
GNR SPDR S&P Global Natural Resources ETF 3.1 40 20 8.6 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 7.5 -5.3
MFVL Motley Fool Value Factor ETF 3.1 50 10 5.8 -7.0
GVLU Gotham 1000 Value ETF 3.1 50 10 8.7 -4.1
DIV Global X SuperDividend US ETF 3.0 45 15 9.9 -2.9
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -25 4.0 -8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 8 5.7 -7.1
STXV Strive 1000 Value ETF 2.9 18 42 7.2 -5.6
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.6 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 6.5 -6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 5.1 -7.6
TPYP Tortoise North American Pipeline Fund 2.8 40 20 4.8 -8.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -15 5.9 -6.9
DIVB iShares Core Dividend ETF 2.8 5 55 7.8 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.6 -6.2
ACEP ARS Core Equity ETF 2.7 45 15 4.6 -8.2
ENFR Alerian Energy Infrastructure ETF 2.7 35 25 4.3 -8.5
DARP Grizzle Growth ETF 2.7 75 -15 1.9 -10.9
FTWO Strive FAANG 2.0 ETF 2.7 49 11 3.9 -8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 8.8 -4.0
ROE Astoria US Quality Kings ETF 2.7 49 11 5.9 -6.9
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 4.6 -8.2
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -4 5.3 -7.5
VBR Vanguard Small Cap Value ETF 2.6 7 53 8.5 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.7 -6.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.6 -6.1
FTCS First Trust Capital Strength ETF 2.6 55 5 5.5 -7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 48 6.7 -6.1
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 7.8 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 53 6.6 -6.2
KONG Formidable Fortress ETF 2.5 89 -29 5.3 -7.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 5 9.9 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 0 10.2 -2.6
ABEQ Absolute Select Value ETF 2.5 85 -25 4.4 -8.4
CSMD Congress SMid Growth ETF 2.5 69 -9 3.7 -9.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 6.9 -5.8
DIVE Dana Concentrated Dividend ETF 2.5 65 -5 7.3 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 1 8.8 -4.0
ALIL Argent Focused Small Cap ETF 2.5 74 -14 6.3 -6.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 1 9.0 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -1 6.2 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 6.8 -6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 45 10.0 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 50 10.0 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.2 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.4 -8.3
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 42 10.0 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 12.5 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 8.1 -4.6
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 6.5 -6.3
FCPI Fidelity Stocks for Inflation ETF 2.3 15 45 6.3 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.5 -7.2
DXUV Dimensional US Vector Equity ETF 2.3 28 32 5.7 -7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 7.5 -5.3
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 6.2 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 6.8 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 5.5 -7.3
SAMM Strategas Macro Momentum ETF 2.3 66 -6 3.9 -8.8
EQIN Columbia US Equity Income ETF 2.3 35 25 6.4 -6.4
VAMO Cambria Value & Momentum ETF 2.3 61 -1 5.3 -7.5
DGRO iShares Core Dividend Growth ETF 2.3 8 52 5.9 -6.9
USAI Pacer American Energy Independence ETF 2.2 75 -15 3.4 -9.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 11 5.0 -7.8
AGQI First Trust Active Global Quality Income ETF 2.2 85 -25 6.8 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 0 4.2 -8.6
IWN iShares Russell 2000 Value ETF 2.2 24 36 5.5 -7.3
IWR iShares Russell Midcap ETF 2.2 19 41 5.8 -6.9
VTWV Vanguard Russell 2000 Value ETF 2.2 10 50 5.6 -7.2
VB Vanguard Small-Cap ETF 2.2 5 55 5.7 -7.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 3.7 -9.1
JPEF JPMorgan Equity Focus ETF 2.2 50 10 4.1 -8.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 1 5.1 -7.7
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 0 9.3 -3.5
DEW WisdomTree Global High Dividend Fund 2.1 58 2 7.6 -5.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.0 -8.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 5.9 -6.9
HGRO Hedgeye Quality Growth ETF 2.1 70 -10 3.6 -9.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 6.7 -6.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.9 -6.8
MBOX Freedom Day Dividend ETF 2.0 39 21 7.3 -5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 11 3.8 -9.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 8.9 -3.9
YOKE Yoke Core ETF 2.0 42 18 4.0 -8.8
TMFX Motley Fool Next Index ETF 2.0 50 10 3.2 -9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 7.8 -5.0
PTL Inspire 500 ETF 2.0 9 51 4.8 -8.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 5.7 -7.0
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 17.5 +4.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 6.3 -6.5
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.4 -8.4
STXK Strive Small-Cap ETF 1.9 18 42 5.7 -7.0
BLCV iShares Large Cap Value Active ETF 1.9 53 7 6.9 -5.9
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.1 -6.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 7.2 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.7 -6.1
PRAY FIS Christian Stock Fund 1.9 69 -9 4.3 -8.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 7.1 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.9 -7.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.9 -6.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.5 -6.3
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 5.6 -7.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.2 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 6.0 -6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.7 -4.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.6 -6.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.8 68 -8 4.0 -8.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.8 -6.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.3 -6.5
IUSV iShares Core S&P US Value ETF 1.8 4 56 6.2 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 5.5 -7.3
AIEQ AI Powered Equity ETF 1.8 75 -15 4.1 -8.7
BIBL Inspire 100 ETF 1.8 35 25 4.7 -8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.7 -6.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 30 6.1 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 5.9 -6.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.4 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.1 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.1 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.2 -5.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 7.5 -5.3
STXM Strive Mid-Cap ETF 1.7 18 42 5.8 -7.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 40 5.0 -7.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -25 1.4 -11.4
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 15 4.2 -8.6
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 25 6.4 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.8 -6.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 1 3.1 -9.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.4 -11.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 7.2 -5.5
NIXT Research Affiliates Deletions ETF 1.7 9 51 7.6 -5.2
IWD iShares Russell 1000 Value ETF 1.7 19 41 5.9 -6.9
VONV Vanguard Russell 1000 Value ETF 1.6 7 53 6.0 -6.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.0 -7.8
VO Vanguard Mid-Cap ETF 1.6 4 56 5.6 -7.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.1 -6.7
AVUS Avantis U.S. Equity ETF 1.6 15 45 5.2 -7.5
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 16.5 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.6 -6.1
VOOV Vanguard S&P 500 Value ETF 1.6 7 53 6.0 -6.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 5.5 -7.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 56 6.0 -6.8
IVE iShares S&P 500 Value ETF 1.6 18 42 5.9 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.9 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 6.0 -6.8
BFOR ALPS Barron's 400 ETF 1.5 65 -5 5.4 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.6 -7.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.5 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 26 6.2 -6.6
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 8.8 -4.0
BLES Inspire Global Hope ETF 1.5 61 -1 6.2 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 5.8 -7.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.8 -9.0
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.8 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 -0.5 -13.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 20 4.3 -8.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 11 8.4 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.8 -7.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.2 -5.6
VTV Vanguard Value ETF 1.4 4 56 6.2 -6.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 8.3 -4.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 5.8 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.8 -7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 9.0 -3.8
VXF Vanguard Extended Market ETF 1.4 5 55 4.2 -8.6
KRMA Global X Conscious Companies ETF 1.4 43 17 5.7 -7.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.6 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.5 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.6 -8.2
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 7.0 -5.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -5 3.9 -8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 8.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.9 -5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 30 4.4 -8.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 8.3 -4.5
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 4.9 -7.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.0 -5.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 8.5 -4.3
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 6.0 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.9 -6.9
GURU Global X Guru Index ETF 1.3 75 -15 2.7 -10.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 41 5.2 -7.6
PWV Invesco Large Cap Value ETF 1.3 55 5 6.7 -6.1
RSSL Global X Russell 2000 ETF 1.3 8 52 3.1 -9.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 5.0 -7.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 7.0 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.2 -5.6
IJR iShares Core S&P Small Cap ETF 1.3 6 54 7.1 -5.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 6.3 -6.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.7 -5.1
RSHO Tema American Reshoring ETF 1.2 75 -15 4.1 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 40 4.5 -8.3
GSPY Gotham Enhanced 500 ETF 1.2 50 10 4.9 -7.9
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 3.6 -9.1
VOLT Tema Electrification ETF 1.2 75 -15 2.8 -10.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 7.1 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.9 -6.9
GINX SGI Enhanced Global Income ETF 1.2 98 -38 7.2 -5.6
ILCV iShares Morningstar Value ETF 1.2 4 56 5.7 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 8.8 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 38 4.5 -8.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 10 4.1 -8.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 4.7 -8.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.4 -9.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 4.8 -8.0
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -25 4.2 -8.6
MGV Vanguard Mega Cap Value ETF 1.2 7 53 5.8 -7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 0 7.6 -5.2
SMMD iShares Russell 2500 ETF 1.2 15 45 6.2 -6.5
IWM iShares Russell 2000 ETF 1.2 19 41 3.0 -9.7
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 4.9 -7.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 4.2 -8.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.4 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.4 -7.4
CCFE Concourse Capital Focused Equity ETF 1.1 95 -35 3.0 -9.7
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.4 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.4 -7.4
ULVM VictoryShares US Value Momentum ETF 1.1 20 40 6.7 -6.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 4.7 -8.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 4.8 -8.0
FVAL Fidelity Value Factor ETF 1.1 15 45 6.5 -6.2
IWX iShares Russell Top 200 Value ETF 1.1 20 40 5.5 -7.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.0 -6.8
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.2 -8.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.3 -7.5
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 42 4.8 -8.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.7 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.9 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.9 -8.8
CGV Conductor Global Equity Value ETF 1.0 130 -70 8.0 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 4.5 -8.3
VTWO Vanguard Russell 2000 ETF 1.0 7 53 3.2 -9.6
SFGV Sequoia Global Value ETF 1.0 23 37 7.6 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 25 7.0 -5.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.9 -7.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.8 -7.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.6 -8.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 6.6 -6.2
WCEO Hypatia Women CEO ETF 1.0 85 -25 5.3 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 6.4 -6.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.4 -6.3
LIVR Intelligent Livermore ETF 0.9 69 -9 2.8 -9.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 52 4.8 -8.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.3 -6.5
TOPC iShares S&P 500 3% Capped ETF 0.9 15 45 4.8 -8.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.7 -8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 6.0 -6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 7.0 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 7.4 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 5.1 -7.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.2 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 15 4.0 -8.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 48 5.6 -7.2
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.5 -8.3
EINC VanEck Energy Income ETF 0.9 48 12 4.4 -8.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 5.8 -7.0
IWV iShares Russell 3000 ETF 0.8 20 40 4.4 -8.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.8 -8.0
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.5 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.6 -8.2
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.5 -8.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.6 -8.1
IWB iShares Russell 1000 ETF 0.8 15 45 4.6 -8.2
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.6 -8.2
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.5 -8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.8 -6.0
SCHK Schwab 1000 Index ETF 0.8 5 55 4.7 -8.1
RAUS RACWI US ETF 0.8 15 45 4.6 -8.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 9.1 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.7 -8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.6 -6.2
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.4 -8.4
DGT State Street SPDR Global Dow ETF 0.8 50 10 6.2 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.7 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.4 -7.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.9 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 5.3 -7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.1 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.3 -7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 5.3 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.4 -8.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 4.4 -8.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.4 -6.4
VOO Vanguard S&P 500 ETF 0.8 3 57 4.6 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.8 -9.0
SPY SPDR S&P 500 ETF 0.8 9 51 4.6 -8.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 58 4.6 -8.1
IVV iShares Core S&P 500 ETF 0.8 3 57 4.6 -8.1
PY Principal Value ETF 0.7 15 45 7.4 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.5 -4.3
MGMT Ballast Small/Mid Cap ETF 0.7 110 -50 8.1 -4.7
STRV Strive 500 ETF 0.7 5 55 4.5 -8.3
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.6 -8.1
GXLC Global X U.S. 500 ETF 0.7 2 58 4.5 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 8.5 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 5.0 -7.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.5 -8.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.4 -9.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.7 -10.1
RVRB Reverb ETF 0.7 30 30 4.3 -8.5
STOX Horizon Core Equity ETF 0.7 70 -10 4.0 -8.8
SFTY Horizon Managed Risk ETF 0.7 77 -17 3.8 -8.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.9 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.8 -8.0
ABFL Abacus FCF Leaders ETF 0.7 59 1 4.1 -8.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.0 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.4 -8.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.1 -7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 4.8 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 4.5 -8.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 0 5.0 -7.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.0 -7.8
VV Vanguard Large-Cap ETF 0.7 4 56 4.5 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 54 3.0 -9.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.3 -8.4
FQAL Fidelity Quality Factor ETF 0.7 15 45 5.1 -7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -19 4.7 -8.1
FDWM Fidelity Women's Leadership ETF 0.7 59 1 3.7 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.3 -8.5
CGGR Capital Group Growth ETF 0.7 39 21 2.8 -10.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.2 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.3 -8.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.7 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.5 -8.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.2 -7.6
SFY SoFi Select 500 ETF 0.6 0 60 4.2 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.5 -7.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.9 -7.9
BGRO iShares Large Cap Growth Active ETF 0.6 55 5 2.2 -10.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 3.8 -9.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -65 5.3 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.6 -10.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.5 -7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 8.0 -4.8
PBUS Invesco MSCI USA ETF 0.6 4 56 4.6 -8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.6 -8.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 8.2 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.6 -8.2
VOTE TCW Transform 500 ETF 0.6 5 55 4.5 -8.3
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.2 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 8.3 -4.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.1 -7.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 0 5.3 -7.5
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.7 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.3 -10.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.2 -7.6
VPU Vanguard Utilities ETF 0.5 9 51 4.9 -7.9
VT Vanguard Total World Stock ETF 0.5 6 54 5.5 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.3 -8.5
IDU iShares U.S. Utilities ETF 0.5 40 20 4.4 -8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.4 -8.4
URTH iShares MSCI World ETF 0.5 24 36 4.8 -8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.3 -8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.0 -8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.7 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.4 -7.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 5.8 -7.0
MGC Vanguard Mega Cap ETF 0.5 7 53 4.3 -8.5
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.3 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.5 -8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.6 -8.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 4.9 -7.9
IWL iShares Russell Top 200 ETF 0.5 15 45 4.3 -8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.8 -7.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.2 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.7 -8.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.5 -9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.8 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 7.1 -5.6
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.2 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.1 -6.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.0 -8.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 4.1 -8.7
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.5 -7.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.9 -8.8
OEF iShares S&P 100 ETF 0.4 20 40 4.2 -8.5
IWC iShares Micro-Cap ETF 0.4 60 0 -1.5 -14.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 7.9 -4.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.7 -9.1
USEW Cambria US EW ETF 0.4 30 30 4.5 -8.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 8.4 -4.4
YNOT Horizon Digital Frontier ETF 0.3 75 -15 3.0 -9.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.1 -7.7
ACVF American Conservative Values ETF 0.3 75 -15 4.1 -8.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.8 -7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.5 -8.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 5.3 -7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.5 -8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.5 -8.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.6 -9.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 5.5 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 3.8 -8.9
MFMO Motley Fool Momentum Factor ETF 0.3 50 10 2.4 -10.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.1 -7.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 6.0 -6.8
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.9 -8.9
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.7 -10.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.1 -7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 7.5 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 1.9 -10.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.9 -6.9
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.3 -10.5
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.7 -9.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.7 -9.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 3.8 -8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.3 -9.5
REVS Columbia Research Enhanced Value ETF 0.2 19 41 7.3 -5.5
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.7 -5.1
FDMO Fidelity Momentum Factor ETF 0.2 15 45 2.8 -10.0
AVDV Avantis International Small Cap Value ETF 0.2 36 24 8.5 -4.3
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.4 -9.4
FFF Founders 100 ETF 0.2 75 -15 2.8 -10.0
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.9 -8.9
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.9 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 1.5 -11.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.7 -8.1
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.6 -12.2
VUG Vanguard Growth ETF 0.1 4 56 3.7 -9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.4 -9.4
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.8 -7.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 4.2 -8.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 4.1 -8.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.0 -11.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 3.8 -9.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 4.2 -8.6
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.2 -6.6
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.6 -9.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -12.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.6 -8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.3 -8.5
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.3 -6.5
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.7 -6.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.8 -5.0
PSC Principal U.S. Small-Cap ETF 0.1 38 22 4.2 -8.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 7.1 -5.7
DAK Dakota Active Equity ETF 0.1 43 17 4.1 -8.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.4 -9.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.9 -9.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.2 -7.6
GEW Cambria Global EW ETF 0.1 29 31 5.8 -7.0
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.1 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 52 6.8 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.6 -6.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.2 -7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 4.4 -8.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.6 -6.2
STXG Strive 1000 Growth ETF 0.0 18 42 3.6 -9.2
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.0 -7.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.2 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.7 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.4 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.5 -9.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.5 -6.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.5 -6.3
AVDE Avantis International Equity ETF 0.0 23 37 6.7 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.0 -5.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.2 -5.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.6 -6.2
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.3 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.4 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.2 -8.6

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 22.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.