First Trust Natural Gas ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $409
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 44
Wgt avg mkt cap (mns) $17,071
Large cap (>$10bn) 35.6%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 16.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WOODSIDE ENERGY GROUP LIMITED (ADR 5.0 %
EQT CORP 4.9 %
EOG RESOURCES, INC. 4.5 %
WESTERN GAS PARTNERS LP 4.5 %
CONOCOPHILLIPS 4.4 %
HESS MIDSTREAM LP - CLASS A 4.3 %
CHESAPEAKE ENERGY CORP 4.1 %
COTERRA ENERGY INC. 4.0 %
DIAMONDBACK ENERGY INC 3.7 %
OCCIDENTAL PETROLEUM CORP 3.7 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
CANADA 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -6.6% 21.8% -8.6% -6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 20%
MSCI EAFE 0.69 16%
MSCI Emg. Mkts. 0.34 4%

Technical Indicators
Recent close $25.96
30d moving avg. $24.32
Annualized volatility 30.7%
Short interest (ETF) 1.3%
Short interest (Underlying) 5.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 237
Turnover 1.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,916

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 11.8%


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
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 57.2 35 25 9.1 -2.8
FXN First Trust Energy AlphaDEX Fund 46.0 62 -2 8.3 -3.5
PXE Invesco Energy Exploration & Production ETF 44.6 60 0 12.0 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 42.0 40 20 8.4 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 31.8 60 0 7.8 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 31.3 40 20 7.6 -4.2
DRLL Strive U.S. Energy ETF 30.9 41 19 7.0 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 23.9 60 0 5.8 -6.0
FENY Fidelity MSCI Energy Index ETF 21.0 8 52 6.4 -5.4
VDE Vanguard Energy ETF 20.7 10 50 6.4 -5.4
IYE iShares U.S. Energy ETF 20.4 40 20 6.1 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 19.9 85 -25 1.5 -10.3
XLE Energy Select Sector SPDR Fund 18.9 9 51 6.9 -5.0
IGE iShares North American Natural Resources ETF 16.3 41 19 6.1 -5.7
FILL iShares MSCI Global Energy Producers ETF 15.9 39 21 9.6 -2.2
OCTA Octane All-Cap Value Energy ETF 14.6 30 30 12.7 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.4 60 0 8.3 -3.5
IXC iShares Global Energy ETF 12.3 44 16 8.7 -3.1
EQRR ProShares Equities for Rising Rates ETF 11.8 35 25 7.8 -4.0
NANR SPDR S&P North American Natural Resources ETF 11.4 35 25 7.4 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 10.6 29 31 10.2 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 10.4 0 60 10.5 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.2 70 -10 10.0 -1.8
LIVR Intelligent Livermore ETF 10.0 69 -9 6.0 -5.8
SPGP Invesco S&P 500 GARP ETF 10.0 34 26 7.9 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 35 9.6 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 9.7 35 25 9.0 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 9.5 39 21 11.0 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 5 12.2 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.2 49 11 10.2 -1.7
VFLO VictoryShares Free Cash Flow ETF 8.8 39 21 8.8 -3.0
VRAI Virtus Real Asset Income ETF 8.5 55 5 8.0 -3.9
FTDS First Trust Dividend Strength ETF 8.3 70 -10 8.1 -3.7
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 10 9.1 -2.7
COWZ Pacer US Cash Cows 100 ETF 8.2 49 11 9.9 -1.9
ECML Euclidean Fundamental Value ETF 8.0 95 -35 12.2 +0.4
EIPX FT Energy Income Partners Strategy ETF 7.9 95 -35 6.0 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.7 35 25 5.1 -6.7
ARB AltShares Merger Arbitrage ETF 7.4 77 -17 4.4 -7.4
SCAP InfraCap Small Cap Income ETF 7.2 135 -75 8.5 -3.3
NETZ TCW Transform Systems ETF 6.8 75 -15 3.6 -8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 67 -7 8.6 -3.3
SYLD Cambria Shareholder Yield ETF 6.6 59 1 10.9 -0.9
USCF Themes US Cash Flow Champions ETF 6.6 29 31 7.9 -4.0
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -30 9.3 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 1 8.5 -3.3
DFND Siren DIVCON Dividend Defender ETF 6.2 189 -129 6.4 -5.5
FTGS First Trust Growth Strength ETF 6.1 60 0 5.4 -6.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 1 8.2 -3.6
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 8 5.9 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 6 5.9 -5.9
DIVL Madison Dividend Value ETF 5.7 65 -5 5.5 -6.3
DIV Global X SuperDividend US ETF 5.7 45 15 7.9 -4.0
TXS Texas Capital Texas Equity Index ETF 5.6 49 11 4.7 -7.1
SMRI Bushido Capital US Equity ETF 5.5 71 -11 7.7 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.3 69 -9 8.1 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 21 9.9 -1.9
FLDZ RiverNorth Patriot ETF 5.3 75 -15 5.2 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 0 6.8 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 1 9.1 -2.7
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 45 7.1 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 40 9.3 -2.6
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 32 7.8 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -46 9.8 -2.1
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 48 8.7 -3.2
DFSV Dimensional US Small Cap Value ETF 4.8 31 29 8.3 -3.6
BUL Pacer US Cash Cows Growth ETF 4.7 60 0 7.7 -4.1
HDV iShares Core High Dividend ETF 4.6 8 52 7.1 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 40 7.5 -4.3
DARP Grizzle Growth ETF 4.4 75 -15 3.3 -8.5
MAGA Point Bridge America First ETF 4.3 72 -12 5.6 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 0 9.0 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 25 7.6 -4.2
AMZA InfraCap MLP ETF 4.3 164 -104 4.2 -7.6
AMLP Alerian MLP ETF 4.3 85 -25 5.0 -6.9
MLPA Global X MLP ETF 4.3 45 15 5.1 -6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 22 7.6 -4.2
FCPI Fidelity Stocks for Inflation ETF 4.2 15 45 8.1 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 14 9.3 -2.5
DURA VanEck Durable High Dividend ETF 4.1 29 31 7.4 -4.4
OSCV Opus Small Cap Value ETF 4.1 79 -19 5.7 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 22 7.7 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -15 5.4 -6.4
VFVA Vanguard U.S. Value Factor ETF 4.0 13 47 10.0 -1.8
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 35 8.8 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 21 7.5 -4.3
SDEP SFP Core Equity Strategy 3.9 10 50 6.3 -5.5
SCHD Schwab US Dividend Equity ETF 3.7 6 54 9.2 -2.6
FDVV Fidelity High Dividend ETF 3.7 15 45 8.7 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.7 35 25 9.8 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 21 7.8 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -50 5.1 -6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 0 6.9 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.3 -5.6
ABEQ Absolute Select Value ETF 3.5 85 -25 4.3 -7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 43 5.7 -6.1
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 7.4 -4.5
ERNZ TrueShares Active Yield ETF 3.4 75 -15 10.9 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 45 5.7 -6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 5.7 -6.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 25 5.1 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 5.3 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 30 7.9 -3.9
DFUV Dimensional US Marketwide Value ETF 3.2 22 38 7.2 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 5.2 -6.6
DFLV Dimensional US Large Cap Value ETF 3.2 22 38 7.4 -4.4
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 8.5 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 6.7 -5.1
GNR SPDR S&P Global Natural Resources ETF 3.1 40 20 9.7 -2.1
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -20 3.2 -8.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 1 5.6 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 36 6.2 -5.7
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 6.4 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 7.3 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 8 5.1 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 2 5.0 -6.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -13 7.8 -4.0
FTWO Strive FAANG 2.0 ETF 3.0 49 11 4.7 -7.2
YALL God Bless America ETF 3.0 65 -5 3.2 -8.7
QUVU Hartford Quality Value ETF 3.0 46 14 6.6 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -5 4.1 -7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 50 6.4 -5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 57 6.4 -5.5
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 7.3 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 0 4.6 -7.2
INEQ Columbia International Equity Income ETF 2.8 45 15 6.6 -5.2
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 7.2 -4.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 31 4.7 -7.1
JPEF JPMorgan Equity Focus ETF 2.7 50 10 4.0 -7.9
ENFR Alerian Energy Infrastructure ETF 2.7 35 25 4.0 -7.8
HAP VanEck Natural Resources ETF 2.7 50 10 10.0 -1.9
CBSE Clough Select Equity ETF 2.7 85 -25 0.4 -11.5
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -35 4.5 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.8 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 32 6.0 -5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 6.9 -4.9
BFOR ALPS Barron's 400 ETF 2.5 65 -5 5.6 -6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 7.0 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 35 7.2 -4.6
MBOX Freedom Day Dividend ETF 2.5 39 21 7.4 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 45 7.0 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.7 -5.1
VBR Vanguard Small Cap Value ETF 2.4 7 53 7.8 -4.0
PTL Inspire 500 ETF 2.4 9 51 5.6 -6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 10 4.4 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 5.6 -6.2
PSC Principal U.S. Small-Cap ETF 2.4 38 22 5.9 -5.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.0 -5.9
TPYP Tortoise North American Pipeline Fund 2.4 40 20 4.2 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 13 8.0 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 7.9 -3.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 22 7.6 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 25 5.9 -5.9
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.6 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.0 -4.8
KONG Formidable Fortress ETF 2.3 89 -29 5.5 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 5.8 -6.1
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -25 3.7 -8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 6.8 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -5 1.6 -10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.3 -6.5
IUS Invesco RAFI Strategic US ETF 2.3 19 41 6.8 -5.0
AIEQ AI Powered Equity ETF 2.3 75 -15 3.9 -8.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.4 -8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 45 5.8 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 7.5 -4.3
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 6.8 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 5.8 -6.1
FTCS First Trust Capital Strength ETF 2.2 55 5 5.7 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 6.2 -5.6
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 5.3 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 42 7.2 -4.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 2.6 -9.3
JAVA JPMorgan Active Value ETF 2.1 44 16 5.7 -6.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.9 -7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 5.1 -6.8
STXV Strive 1000 Value ETF 2.1 18 42 7.5 -4.3
USAI Pacer American Energy Independence ETF 2.1 75 -15 3.0 -8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 24 11.1 -0.7
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.6 -5.3
FBCV Fidelity Blue Chip Value ETF 2.1 59 1 7.0 -4.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 25 3.5 -8.4
DUHP Dimensional US High Profitability ETF 2.1 21 39 6.5 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 42 6.4 -5.4
SVAL iShares US Small Cap Value Factor ETF 2.1 20 40 9.8 -2.0
DIVB iShares Core Dividend ETF 2.1 5 55 7.5 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 4.5 -7.3
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.2 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.2 -5.6
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -36 4.3 -7.5
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -4 5.5 -6.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 0 5.4 -6.4
ZIG Acquirers Fund 2.0 84 -24 13.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.1 -5.8
VB Vanguard Small-Cap ETF 2.0 5 55 4.9 -6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 6.4 -5.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.4 -1.5
PRAY FIS Christian Stock Fund 2.0 69 -9 5.9 -5.9
STXM Strive Mid-Cap ETF 2.0 18 42 6.1 -5.8
ROE Astoria US Quality Kings ETF 2.0 49 11 7.2 -4.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 5.8 -6.0
CSMD Congress SMid Growth ETF 1.9 69 -9 4.3 -7.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.3 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 48 6.7 -5.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 10.2 -1.6
BLES Inspire Global Hope ETF 1.9 61 -1 6.4 -5.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 4.5 -7.3
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.7 -7.2
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 6.1 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -5 7.2 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 6.8 -5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 0 6.8 -5.0
VAMO Cambria Value & Momentum ETF 1.8 61 -1 8.2 -3.6
BIBL Inspire 100 ETF 1.8 35 25 5.1 -6.8
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 7.6 -4.3
GURU Global X Guru Index ETF 1.8 75 -15 1.7 -10.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 6.2 -5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 18 6.1 -5.7
STXK Strive Small-Cap ETF 1.8 18 42 5.0 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 4.6 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 5.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 5.5 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 25 5.6 -6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 20 5.6 -6.3
IWN iShares Russell 2000 Value ETF 1.7 24 36 4.8 -7.0
SRHQ SRH U.S. Quality ETF 1.7 35 25 7.7 -4.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.1 -6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 0 6.4 -5.5
VTWV Vanguard Russell 2000 Value ETF 1.7 15 45 4.9 -6.9
SMMD iShares Russell 2500 ETF 1.7 15 45 5.5 -6.3
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 6.5 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 5.8 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 30 10.0 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 12.5 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 7.1 -4.7
GVLU Gotham 1000 Value ETF 1.7 50 10 7.4 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.6 -7.2
VONV Vanguard Russell 1000 Value ETF 1.7 8 52 6.3 -5.6
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.1 -5.7
SFYX SoFi Next 500 ETF 1.7 0 60 4.7 -7.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.1 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 15 3.8 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 6.4 -5.4
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.3 -5.5
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.2 -7.6
IWR iShares Russell Midcap ETF 1.6 19 41 5.4 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.7 -7.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 6.0 -5.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 5.9 -5.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.6 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.2 -5.6
PY Principal Value ETF 1.5 15 45 7.0 -4.8
GINX SGI Enhanced Global Income ETF 1.5 98 -38 5.6 -6.2
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 5.9 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 5.9 -5.9
CGV Conductor Global Equity Value ETF 1.5 130 -70 10.9 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 8.0 -3.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.1 -10.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 4.6 -7.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 6.4 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.8 -5.1
IWX iShares Russell Top 200 Value ETF 1.5 20 40 6.0 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 5.3 -6.5
PWV Invesco Large Cap Value ETF 1.4 55 5 6.9 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 4.8 -7.1
VXF Vanguard Extended Market ETF 1.4 6 54 3.5 -8.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 6.9 -5.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 6.0 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 4.8 -7.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.0 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 25 8.1 -3.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 1.7 -10.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 5.3 -6.5
MGV Vanguard Mega Cap Value ETF 1.4 7 53 6.4 -5.4
ILCV iShares Morningstar Value ETF 1.4 4 56 6.2 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 6.9 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 31 8.3 -3.5
TMFX Motley Fool Next Index ETF 1.4 50 10 2.8 -9.1
RSSL Global X Russell 2000 ETF 1.4 8 52 2.6 -9.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 7.5 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 48 7.4 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.2 -6.6
IJR iShares Core S&P Small Cap ETF 1.3 6 54 6.6 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 6.8 -5.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 41 5.9 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 6.8 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 6.6 -5.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 5.7 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.7 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.6 -5.3
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 25 6.3 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.8 -6.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 35 6.8 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 6.5 -5.3
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.5 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.5 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 7.6 -4.2
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.7 -7.1
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 31 9.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 35 6.8 -5.1
FVAL Fidelity Value Factor ETF 1.2 15 45 7.1 -4.8
VTV Vanguard Value ETF 1.2 4 56 6.6 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.8 -6.1
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 4.0 -7.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 6.9 -5.0
FQAL Fidelity Quality Factor ETF 1.2 15 45 5.8 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 15 8.9 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.6 -5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 5 4.3 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 0.9 -10.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 5.8 -6.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 5.3 -6.5
IWM iShares Russell 2000 ETF 1.2 19 41 2.8 -9.0
VTWO Vanguard Russell 2000 ETF 1.1 10 50 2.9 -8.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.3 -6.6
KRMA Global X Conscious Companies ETF 1.1 43 17 5.7 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.2 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 7.4 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.6 -7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 5.7 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 8.9 -2.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.0 -6.8
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.4 -4.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 7.1 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 2.4 -9.5
AFK VanEck Africa Index ETF 1.1 98 -38 9.1 -2.8
BLCV iShares Large Cap Value Active ETF 1.1 53 7 8.1 -3.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 21.0 +9.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -30 3.9 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 4.6 -7.3
BLCR iShares Large Cap Core Active ETF 1.0 36 24 4.9 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 5.0 -6.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 7.8 -4.1
VO Vanguard Mid-Cap ETF 1.0 4 56 5.3 -6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.3 -5.5
SWP SWP Growth & Income ETF 1.0 99 -39 4.1 -7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 5.1 -6.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.9 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.7 -7.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.4 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.5 -7.3
WBIY WBI Power Factor High Dividend ETF 1.0 100 -40 11.2 -0.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 9.1 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 4.9 -6.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 6.9 -4.9
FDMO Fidelity Momentum Factor ETF 1.0 15 45 4.0 -7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 5.0 -6.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 12 4.6 -7.3
PEXL Pacer US Export Leaders ETF 0.9 60 0 5.7 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.0 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 5.1 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.6 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 3.8 -8.0
CCMG CCM Global Equity ETF 0.9 34 26 7.6 -4.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 33 0.0 -11.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.7 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 9.8 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.7 -7.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.7 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.1 -7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.4 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.9 -6.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 45 5.3 -6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 40 5.2 -6.6
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.6 -6.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.3 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.7 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.0 -6.8
SMDY Syntax Stratified MidCap ETF 0.9 35 25 5.8 -6.1
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.4 -5.4
EINC VanEck Energy Income ETF 0.8 48 12 3.6 -8.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.6 -6.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 25 4.6 -7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.0 -6.9
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.9 -7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.1 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.8 -7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 5.0 -6.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.7 -7.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 7.0 -4.8
IWV iShares Russell 3000 ETF 0.8 20 40 4.7 -7.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 0.3 -11.6
VTHR Vanguard Russell 3000 ETF 0.8 10 50 4.7 -7.1
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.7 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.7 -7.1
VONE Vanguard Russell 1000 ETF 0.8 8 52 4.9 -6.9
IWB iShares Russell 1000 ETF 0.8 15 45 4.8 -7.0
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.8 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.8 -9.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 4.7 -7.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.3 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.3 -8.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.9 -7.0
SCHK Schwab 1000 Index ETF 0.8 5 55 5.0 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 4.7 -7.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 3.9 -8.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.0 -6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 52 5.0 -6.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.9 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.0 -6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 6.8 -5.0
VOOV Vanguard S&P 500 Value ETF 0.7 10 50 6.3 -5.5
IVE iShares S&P 500 Value ETF 0.7 18 42 6.3 -5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.4 -5.4
PBUS Invesco MSCI USA ETF 0.7 4 56 5.0 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 58 5.0 -6.8
VOTE TCW Transform 500 ETF 0.7 5 55 4.9 -6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 4.0 -7.9
DGT SPDR Global Dow ETF 0.7 50 10 6.8 -5.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 8.1 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.9 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.9 -6.9
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 45 5.0 -6.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.5 -7.4
IVV iShares Core S&P 500 ETF 0.7 3 57 5.0 -6.8
VOO Vanguard S&P 500 ETF 0.7 3 57 5.0 -6.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.0 -6.8
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.0 -6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.4 -6.4
IVW iShares S&P 500 Growth ETF 0.7 18 42 4.5 -7.3
VOOG Vanguard S&P 500 Growth ETF 0.7 10 50 4.6 -7.3
FMIL Fidelity New Millennium ETF 0.7 59 1 4.8 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 5.4 -6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 4.6 -7.2
STRV Strive 500 ETF 0.7 5 55 4.9 -6.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 11 5.6 -6.3
VV Vanguard Large-Cap ETF 0.7 4 56 4.9 -6.9
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 7.4 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 45 6.4 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.3 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.8 -7.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.7 -7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.4 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.2 -6.6
RVRB Reverb ETF 0.6 30 30 4.7 -7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 7.5 -4.3
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.5 -8.4
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.0 -6.8
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.9 -6.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 25 9.7 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 0 8.7 -3.1
MGC Vanguard Mega Cap ETF 0.6 7 53 4.8 -7.0
IWL iShares Russell Top 200 ETF 0.6 15 45 4.7 -7.1
CGGR Capital Group Growth ETF 0.6 39 21 3.2 -8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 6.4 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 5.0 -6.9
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.6 -11.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.9 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 45 0.7 -11.2
URTH iShares MSCI World ETF 0.6 24 36 5.2 -6.6
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.3 -7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.4 -6.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 11 5.8 -6.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.6 -7.3
VT Vanguard Total World Stock ETF 0.5 7 53 5.5 -6.3
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.5 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 5.9 -5.9
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.3 -6.5
ACVF American Conservative Values ETF 0.5 75 -15 4.2 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.3 -5.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.6 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.2 -4.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 1.5 -10.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 1.4 -10.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.9 -8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 5.7 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.4 -6.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 7.4 -4.4
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.8 -7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 7.4 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 7.4 -4.4
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 5.4 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 9.3 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.4 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 -5.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.5 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 4.0 -7.9
VPU Vanguard Utilities ETF 0.4 10 50 5.4 -6.4
DUSA Davis Select U.S. Equity ETF 0.4 61 -1 7.1 -4.7
IDU iShares U.S. Utilities ETF 0.4 40 20 4.8 -7.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.6 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 7.1 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 5.1 -6.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -7.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.3 -6.5
OEF iShares S&P 100 ETF 0.4 20 40 4.8 -7.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.3 -6.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 8.6 -3.2
PKW Invesco Buyback Achievers ETF 0.4 62 -2 6.4 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.6 -7.3
SFY SoFi Select 500 ETF 0.3 0 60 4.5 -7.4
AVDV Avantis International Small Cap Value ETF 0.3 36 24 8.1 -3.7
IWC iShares Micro-Cap ETF 0.3 60 0 -4.9 -16.7
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.5 -7.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.6 -7.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 5 4.7 -7.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 5.2 -6.6
SDY SPDR S&P Dividend ETF 0.3 35 25 5.9 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 5 5.8 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.8 -7.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 6.3 -5.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.4 -6.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 4.4 -7.4
VUG Vanguard Growth ETF 0.3 4 56 4.0 -7.8
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.2 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 3.8 -8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 23 3.9 -7.9
STXG Strive 1000 Growth ETF 0.2 18 42 4.1 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.8 -8.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.8 -8.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 4.2 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 4.9 -6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.9 -6.9
DISV Dimensional International Small Cap Value ETF 0.2 42 18 9.1 -2.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -21 3.9 -8.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.1 -9.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 4.9 -6.9
GLOF iShares Global Equity Factor ETF 0.1 20 40 7.0 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.1 -8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 4.0 -7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.4 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 5.8 -6.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 45 5.7 -6.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 10.4 -1.5
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.9 -7.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 9.1 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.3 -9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.5 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 -7.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.6 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.3 -5.5
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.5 -5.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 23 4.2 -7.7
OPTZ Optimize Strategy Index ETF 0.0 50 10 2.9 -8.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 53 6.7 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.3 -7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.5 -6.4
AVDE Avantis International Equity ETF 0.0 23 37 8.1 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 30 6.5 -5.3
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.9 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.2 -7.6
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 5.6 -6.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 55 7.3 -4.5
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.9 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.9 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.0 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -7.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.1 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.7 -4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.3 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.2 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 -4.6
VXUS Vanguard Total International Stock ETF 0.0 7 53 7.2 -4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -7.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -8.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -11.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 ** ** **
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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 14.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.