First Trust Natural Gas ETF
ALTAR
Score™		 13.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 2.1x
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) $693
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 43
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
CONOCOPHILLIPS 4.8 %
WESTERN GAS PARTNERS LP 4.7 %
HESS MIDSTREAM LP - CLASS A 4.4 %
EOG RESOURCES, INC. 4.3 %
OCCIDENTAL PETROLEUM CORP 4.1 %
PERMIAN RESOURCES CORPORATION CLAS 4.0 %
DEVON ENERGY CORPORATION 3.9 %
DIAMONDBACK ENERGY INC 3.9 %
OVINTIV INC 3.7 %
APA CORP. 3.7 %
Total 41.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
CANADA 3.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.7% 32.8% 20.9% 4.7% -4.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.33 2%
MSCI EAFE -0.38 4%
MSCI Emg. Mkts. -0.17 2%

Technical Indicators
Recent close $30.44
30d moving avg. $28.35
Annualized volatility 20.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 864
Turnover 3.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 13.5%


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
(%)
LNGX Global X U.S. Natural Gas ETF 58.2 45 15 10.2 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 51.3 35 25 8.9 -4.6
FXN First Trust Energy AlphaDEX Fund 45.4 62 -2 9.7 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 42.2 40 20 8.4 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 36.1 60 0 7.8 -5.6
DRLL Strive U.S. Energy ETF 31.3 41 19 6.9 -6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 25.2 60 0 7.7 -5.8
XLE Energy Select Sector SPDR 21.1 8 52 6.3 -7.2
FENY Fidelity MSCI Energy Index ETF 20.7 8 52 6.2 -7.2
VDE Vanguard Energy ETF 20.2 9 51 6.2 -7.3
IYE iShares U.S. Energy ETF 19.3 40 20 6.1 -7.4
BESF Bastion Energy ETF 19.2 80 -20 8.7 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 17.5 85 -25 5.2 -8.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.9 40 20 7.8 -5.7
GXPE Global X PureCap MSCI Energy ETF 16.2 25 35 6.0 -7.5
DGLO First Trust RBA Deglobalization ETF 14.7 70 -10 5.6 -7.9
IGE iShares North American Natural Resources ETF 13.5 41 19 5.4 -8.1
SMRI Bushido Capital US Equity ETF 12.9 71 -11 6.7 -6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 12.6 60 0 4.7 -8.7
USAI Pacer American Energy Independence ETF 12.4 75 -15 3.5 -10.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.2 55 5 4.8 -8.7
IXC iShares Global Energy ETF 11.7 44 16 6.8 -6.7
QVAL Alpha Architect US Quantitative Value ETF 11.6 39 21 9.0 -4.5
EQRR ProShares Equities for Rising Rates ETF 11.1 35 25 5.3 -8.1
ZIG Acquirers Fund 11.0 84 -24 21.6 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.9 25 35 10.3 -3.1
POWR iShares U.S. Power Infrastructure ETF 10.4 40 20 4.5 -9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 10.3 70 -10 9.6 -3.9
NANR SPDR S&P North American Natural Resources ETF 9.8 35 25 5.9 -7.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.7 49 11 4.7 -8.7
PSCE Invesco S&P SmallCap Energy ETF 9.6 29 31 6.6 -6.9
ECML Euclidean Fundamental Value ETF 8.9 95 -35 8.5 -4.9
FTDS First Trust Dividend Strength ETF 8.5 70 -10 6.9 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 21 8.1 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 1 7.8 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 40 7.6 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 1 8.4 -5.1
CBSE Clough Select Equity ETF 8.0 85 -25 0.4 -13.1
VRAI Virtus Real Asset Income ETF 7.8 55 5 8.4 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 7.8 110 -50 5.4 -8.0
SCHD Schwab US Dividend Equity ETF 7.8 6 54 7.9 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 31 10.7 -2.8
FCPI Fidelity Stocks for Inflation ETF 7.4 15 45 5.8 -7.7
EIPX FT Energy Income Partners Strategy ETF 7.3 95 -35 5.7 -7.7
TEXN iShares Texas Equity ETF 6.9 20 40 5.0 -8.5
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 40 7.6 -5.9
DIVN Horizon Dividend Income ETF 6.8 70 -10 6.5 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 67 -7 8.6 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 -9 6.5 -6.9
VFLO VictoryShares Free Cash Flow ETF 6.5 39 21 6.5 -7.0
AVIE Avantis  Inflation Focused Equity ETF 6.4 25 35 5.8 -7.7
RNIN Bushido Capital US SMID Cap Equity ETF 6.3 70 -10 9.4 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 1 7.6 -5.9
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 8 6.2 -7.3
OSCV Opus Small Cap Value ETF 5.9 79 -19 6.1 -7.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.8 20 40 8.7 -4.7
FPWR First Trust EIP Power Solutions ETF 5.7 96 -36 4.6 -8.8
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 45 5.8 -7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 25 9.2 -4.3
DUSA Davis Select U.S. Equity ETF 5.6 61 -1 7.0 -6.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 19 41 7.2 -6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.5 49 11 7.5 -6.0
COWZ Pacer US Cash Cows 100 ETF 5.5 49 11 7.4 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 0 6.4 -7.1
DFSV Dimensional US Small Cap Value ETF 5.4 31 29 8.7 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 6 6.0 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 5.3 59 1 11.2 -2.3
PWV Invesco Large Cap Value ETF 5.3 55 5 6.0 -7.5
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 32 8.6 -4.8
SGRT SMART Earnings Growth 30 ETF 5.1 59 1 2.5 -11.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 42 8.2 -5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.0 15 45 8.2 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 50 8.2 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 25 11.0 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 25 6.4 -7.0
MAGA Point Bridge America First ETF 4.8 72 -12 5.3 -8.1
DIVL Madison Dividend Value ETF 4.7 65 -5 4.9 -8.6
FLDZ RiverNorth Patriot ETF 4.7 75 -15 6.3 -7.2
DURA VanEck Durable High Dividend ETF 4.7 29 31 6.3 -7.1
EBI Longview Advantage ETF 4.7 35 25 5.9 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 5 10.3 -3.2
MVPA Miller Value Partners Appreciation ETF 4.6 60 0 9.7 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 22 8.3 -5.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 4.9 -8.6
AMZA InfraCap MLP ETF 4.4 164 -104 5.3 -8.1
MLPA Global X MLP ETF 4.4 45 15 8.0 -5.5
TMLP Tortoise MLP ETF 4.4 50 10 6.5 -6.9
AMLP Alerian MLP ETF 4.4 85 -25 7.6 -5.9
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 24 8.1 -5.4
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -30 7.8 -5.7
AGQI First Trust Active Global Quality Income ETF 4.2 85 -25 6.4 -7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 40 6.1 -7.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 1 4.3 -9.1
FTCS First Trust Capital Strength ETF 4.2 55 5 5.7 -7.8
GKAT Scharf Global Opportunity ETF 4.1 57 3 5.9 -7.6
KAT Scharf ETF 4.1 87 -27 6.2 -7.3
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -14 7.4 -6.1
ABEQ Absolute Select Value ETF 4.0 85 -25 4.4 -9.1
DWLD Davis Select Worldwide ETF 3.9 63 -3 7.1 -6.3
VAMO Cambria Value & Momentum ETF 3.9 61 -1 5.3 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 14 7.5 -6.0
YALL God Bless America ETF 3.9 65 -5 4.6 -8.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 5.0 -8.5
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 25 5.8 -7.7
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 8.2 -5.3
DFLV Dimensional US Large Cap Value ETF 3.8 22 38 5.9 -7.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 54 6.9 -6.6
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 10 4.2 -9.3
DARP Grizzle Growth ETF 3.7 75 -15 1.8 -11.7
SVAL iShares US Small Cap Value Factor ETF 3.6 20 40 7.0 -6.4
AKAF The Frontier Economic Fund 3.6 20 40 5.4 -8.0
GVLU Gotham 1000 Value ETF 3.5 50 10 8.1 -5.4
RVER Trenchless Fund ETF 3.5 65 -5 0.6 -12.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 8 5.1 -8.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 6.5 -7.0
UDI USCF Dividend Income Fund 3.5 65 -5 6.6 -6.9
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 35 8.0 -5.5
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 3.9 -9.6
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 8.5 -5.0
SYLD Cambria Shareholder Yield ETF 3.3 59 1 9.9 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 1 5.1 -8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 7.3 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 40 6.2 -7.3
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 9.0 -4.5
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 15 2.0 -11.5
CGV Conductor Global Equity Value ETF 3.2 130 -70 7.7 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 22 9.2 -4.3
HDV iShares Core High Dividend ETF 3.1 8 52 29.3 +15.8
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 7.1 -6.4
WBIY WBI Power Factor High Dividend ETF 3.1 100 -40 11.9 -1.5
DIV Global X SuperDividend US ETF 3.1 45 15 9.6 -3.8
DVY iShares Select Dividend ETF 3.1 38 22 8.1 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 42 6.2 -7.2
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 5.9 -7.5
VBR Vanguard Small Cap Value ETF 3.0 7 53 8.0 -5.5
SAMM Strategas Macro Momentum ETF 3.0 66 -6 3.6 -9.9
ASCE Allspring SMID Core ETF 2.9 38 22 3.1 -10.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 11 7.1 -6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 21 7.3 -6.1
LGCF Themes US Cash Flow Champions ETF 2.9 30 30 6.9 -6.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -16 3.2 -10.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 8 5.1 -8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.0 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -15 5.5 -8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.2 -8.3
HAP VanEck Natural Resources ETF 2.8 50 10 6.4 -7.1
GNR SPDR S&P Global Natural Resources ETF 2.8 40 20 8.0 -5.5
EQIN Columbia US Equity Income ETF 2.7 35 25 6.1 -7.4
STXV Strive 1000 Value ETF 2.7 18 42 6.7 -6.7
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.0 -7.4
CCFE Concourse Capital Focused Equity ETF 2.7 95 -35 3.4 -10.1
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -25 3.9 -9.6
GPT Intelligent Alpha Atlas ETF 2.7 69 -9 6.2 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 6.2 -7.3
JAVA JPMorgan Active Value ETF 2.6 44 16 5.4 -8.1
GURU Global X Guru Index ETF 2.6 75 -15 2.4 -11.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 22 7.0 -6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 25 7.0 -6.5
VLUE iShares MSCI USA Value Factor ETF 2.5 15 45 6.1 -7.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 6.3 -7.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.3 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 53 6.3 -7.2
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -4 5.8 -7.7
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -35 4.7 -8.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 5 8.8 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -20 5.5 -7.9
FTWO Strive FAANG 2.0 ETF 2.5 49 11 3.9 -9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 30 7.7 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 11 4.6 -8.9
ACEP ARS Core Equity ETF 2.5 45 15 4.0 -9.4
VOE Vanguard Mid-Cap Value ETF 2.5 7 53 6.8 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 5.4 -8.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 7.7 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 40 5.8 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 0 3.2 -10.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -5 3.4 -10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 42 6.9 -6.5
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -35 2.1 -11.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 35 6.1 -7.4
DIVE Dana Concentrated Dividend ETF 2.3 65 -5 6.7 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 18 5.6 -7.8
ROE Astoria US Quality Kings ETF 2.3 49 11 5.3 -8.1
DEW WisdomTree Global High Dividend Fund 2.3 58 2 7.1 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.0 -8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 50 9.0 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 9.0 -4.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 24 5.4 -8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 45 9.0 -4.4
TPYP Tortoise North American Pipeline Fund 2.3 40 20 4.9 -8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 7.6 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 9.7 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 13 7.5 -6.0
QUVU Hartford Quality Value ETF 2.2 46 14 5.4 -8.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 6.1 -7.4
CSMD Congress SMid Growth ETF 2.2 69 -9 3.7 -9.7
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 6.3 -7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 7.0 -6.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 6.2 -7.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 7.3 -6.1
ENFR Alerian Energy Infrastructure ETF 2.2 35 25 4.3 -9.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 48 6.1 -7.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 6.2 -7.3
DXUV Dimensional US Vector Equity ETF 2.1 28 32 5.2 -8.3
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.6 -7.8
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 5.0 -8.5
AVUS Avantis U.S. Equity ETF 2.1 15 45 4.8 -8.7
VB Vanguard Small-Cap ETF 2.1 5 55 5.3 -8.1
IUS Invesco RAFI Strategic US ETF 2.1 19 41 5.4 -8.1
IWR iShares Russell Midcap ETF 2.1 19 41 5.4 -8.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.3 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 7.1 -6.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 1.3 -12.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 5.2 -8.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.7 -9.8
IWN iShares Russell 2000 Value ETF 2.0 24 36 4.7 -8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 5.0 -8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 6.4 -7.1
PTL Inspire 500 ETF 2.0 9 51 4.6 -8.8
VTWV Vanguard Russell 2000 Value ETF 2.0 10 50 4.8 -8.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 6.7 -6.8
ASLV Allspring Special Large Value ETF 2.0 35 25 5.2 -8.3
YOKE Yoke Core ETF 2.0 42 18 3.9 -9.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 30 5.7 -7.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 32 6.8 -6.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 8.2 -5.3
SFGV Sequoia Global Value ETF 1.9 23 37 7.0 -6.4
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 5.3 -8.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 6.0 -7.5
STRN SMART Trend 25 ETF 1.9 59 1 2.6 -10.9
BEEX BeeHive ETF 1.9 84 -24 3.7 -9.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 9.0 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.4 -9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 17.5 +4.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 5.3 -8.2
EQL Alps Equal Sector Weight ETF 1.9 25 35 5.2 -8.3
PRAY FIS Christian Stock Fund 1.9 69 -9 4.1 -9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 0 6.3 -7.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 1 8.1 -5.3
ALIL Argent Focused Small Cap ETF 1.9 74 -14 6.0 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 38 5.0 -8.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 11 3.0 -10.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 0 4.7 -8.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.8 68 -8 4.4 -9.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.9 -6.5
SMMD iShares Russell 2500 ETF 1.8 15 45 5.6 -7.8
KONG Formidable Fortress ETF 1.8 89 -29 5.2 -8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.4 -8.1
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 5.7 -7.8
DGRO iShares Core Dividend Growth ETF 1.8 8 52 5.6 -7.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 5.9 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 26 5.5 -8.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 5.4 -8.0
STXM Strive Mid-Cap ETF 1.7 18 42 6.0 -7.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 5.5 -8.0
STXK Strive Small-Cap ETF 1.7 18 42 5.3 -8.2
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.4 -8.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 5.2 -8.2
IUSV iShares Core S&P US Value ETF 1.7 4 56 5.8 -7.6
FVAL Fidelity Value Factor ETF 1.7 15 45 5.8 -7.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 6.8 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.1 -7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 5.4 -8.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 4.7 -8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 0 6.9 -6.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.7 -5.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 14.4 +0.9
DIVB iShares Core Dividend ETF 1.6 5 55 6.5 -7.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 31 9.8 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 5.7 -7.8
MFVL Motley Fool Value Factor ETF 1.6 50 10 5.6 -7.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 40 4.8 -8.7
TMFX Motley Fool Next Index ETF 1.6 50 10 2.8 -10.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 5.4 -8.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 5.5 -8.0
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -9 2.8 -10.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.7 -6.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 4.6 -8.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 6.7 -6.8
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 7.8 -5.6
BIBL Inspire 100 ETF 1.5 35 25 4.3 -9.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 7.3 -6.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 53 5.6 -7.8
VO Vanguard Mid-Cap ETF 1.5 4 56 21.3 +7.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 56 5.7 -7.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.4 -8.0
IVE iShares S&P 500 Value ETF 1.5 18 42 5.6 -7.9
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 15 4.3 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 45 2.4 -11.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 6.6 -6.9
VXF Vanguard Extended Market ETF 1.4 5 55 3.8 -9.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 5.5 -8.0
VTV Vanguard Value ETF 1.4 4 56 5.7 -7.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 20 3.8 -9.6
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 5.3 -8.2
BLCV iShares Large Cap Value Active ETF 1.4 53 7 6.1 -7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 21 9.4 -4.0
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -20 15.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 5.6 -7.9
IWD iShares Russell 1000 Value ETF 1.4 19 41 5.2 -8.3
RSSL Global X Russell 2000 ETF 1.4 8 52 2.7 -10.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 1 3.0 -10.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 7.0 -6.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 5.9 -7.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 40 7.4 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 7.6 -5.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 8.1 -5.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 3.9 -9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 4.9 -8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.2 -8.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.6 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.3 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 8.0 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.1 -8.4
IWM iShares Russell 2000 ETF 1.3 19 41 2.7 -10.8
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.4 -8.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 10.3 -3.2
VTWO Vanguard Russell 2000 ETF 1.3 7 53 2.8 -10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 15.9 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 5.2 -8.2
BFOR ALPS Barron's 400 ETF 1.3 65 -5 22.0 +8.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 6.0 -7.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 25 6.3 -7.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 5.5 -8.0
SDIV Global X Superdividend ETF 1.2 58 2 14.1 +0.6
ILCV iShares Morningstar Value ETF 1.2 4 56 5.2 -8.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 5.6 -7.9
TCAI Tortoise AI Infrastructure ETF 1.2 65 -5 1.5 -12.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.9 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 6.3 -7.2
CGGR Capital Group Growth ETF 1.2 39 21 2.7 -10.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 4.5 -8.9
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.4 -7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 6.5 -7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 -14.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 4.2 -9.3
CGDG Capital Group Dividend Growers ETF 1.2 47 13 5.2 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.3 -8.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 4.3 -9.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.4 -9.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 38 4.1 -9.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 25 6.6 -6.9
MGV Vanguard Mega Cap Value ETF 1.1 7 53 5.3 -8.1
BLES Inspire Global Hope ETF 1.1 61 -1 5.8 -7.7
SRHQ SRH U.S. Quality ETF 1.1 35 25 6.0 -7.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 21 6.3 -7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 33 6.7 -6.8
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.2 -9.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.4 -10.0
FQAL Fidelity Quality Factor ETF 1.1 15 45 4.9 -8.6
GSPY Gotham Enhanced 500 ETF 1.1 50 10 4.3 -9.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 4.5 -9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.5 -7.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 4.7 -8.8
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.1 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -15 2.0 -11.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.3 -9.2
BLCR iShares Large Cap Core Active ETF 1.0 36 24 3.0 -10.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.4 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.3 -9.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.4 -9.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 3.5 -10.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.0 -8.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.9 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 6.5 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.7 -8.7
ICAP InfraCap Equity Income Fund ETF 1.0 171 -111 4.7 -8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 7.8 -5.7
LST Leuthold Select Industries ETF 1.0 91 -31 4.7 -8.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 30 4.1 -9.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 4 9.4 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.0 -9.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.6 -8.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 4.9 -8.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 3.6 -9.9
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 4.4 -9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 6.3 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 5.4 -8.1
IWX iShares Russell Top 200 Value ETF 0.9 20 40 4.8 -8.7
DUNK Dana Unconstrained Equity ETF 0.9 75 -15 1.8 -11.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 3.9 -9.6
IWC iShares Micro-Cap ETF 0.9 60 0 -1.3 -14.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 5.4 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.1 -9.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.1 -7.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.3 -12.2
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -2 1.7 -11.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 3.7 -9.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.4 -9.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.3 -7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.0 -8.4
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.1 -9.4
CGDV Capital Group Dividend Value ETF 0.8 33 27 3.9 -9.6
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 10 2.7 -10.7
EINC VanEck Energy Income ETF 0.8 48 12 4.4 -9.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.3 -9.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 25 3.5 -10.0
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.1 -9.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 42 5.1 -8.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.4 -9.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 5.7 -7.8
DGT State Street SPDR Global Dow ETF 0.8 50 10 5.6 -7.8
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.1 -9.3
IWV iShares Russell 3000 ETF 0.8 20 40 4.0 -9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.2 -9.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.2 -9.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 7.1 -6.4
SCHK Schwab 1000 Index ETF 0.7 5 55 4.3 -9.2
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.2 -9.2
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 -9.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 5.6 -7.9
IWB iShares Russell 1000 ETF 0.7 15 45 4.2 -9.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.9 -8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.2 -10.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 5.6 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.2 -11.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.3 -9.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.8 -8.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.1 -9.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 4.4 -9.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.8 -8.7
RAUS RACWI US ETF 0.7 15 45 4.1 -9.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 7.1 -6.3
HGRO Hedgeye Quality Growth ETF 0.7 70 -10 3.6 -9.9
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.0 -9.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.1 -9.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.9 -8.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.1 -9.3
VOO Vanguard S&P 500 ETF 0.7 3 57 4.2 -9.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 6.1 -7.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.1 -7.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.2 -9.2
SPY SPDR S&P 500 ETF 0.7 9 51 4.2 -9.3
IVV iShares Core S&P 500 ETF 0.7 3 57 4.2 -9.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.9 -9.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.8 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.3 -9.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.0 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.2 -9.3
PY Principal Value ETF 0.7 15 45 6.9 -6.6
SFY SoFi Select 500 ETF 0.7 0 60 3.7 -9.7
USEW Cambria US EW ETF 0.7 30 30 4.2 -9.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.6 -8.9
GXLC Global X U.S. 500 ETF 0.7 2 58 4.1 -9.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.8 -10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.7 -9.8
ABFL Abacus FCF Leaders ETF 0.6 59 1 4.1 -9.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 40 6.2 -7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 6.2 -7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 0 -0.9 -14.4
VV Vanguard Large-Cap ETF 0.6 4 56 4.1 -9.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.1 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.2 -9.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.8 -8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 5.1 -8.4
PBUS Invesco MSCI USA ETF 0.6 4 56 4.2 -9.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 5.9 -7.6
STOX Horizon Core Equity ETF 0.6 70 -10 3.6 -9.9
SFTY Horizon Managed Risk ETF 0.6 77 -17 3.5 -10.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.1 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.2 -9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.2 -9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 12.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.3 -9.2
VOTE TCW Transform 500 ETF 0.6 5 55 4.1 -9.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.5 -9.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.4 -10.1
APUE ActivePassive U.S. Equity ETF 0.5 45 15 3.9 -9.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 5.2 -8.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.4 -10.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.9 -8.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 7.4 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.1 -9.4
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.5 -12.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 5.0 -8.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 3.6 -9.8
VPU Vanguard Utilities ETF 0.5 9 51 5.4 -8.0
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.3 -9.2
IDU iShares U.S. Utilities ETF 0.5 40 20 4.9 -8.6
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.0 -6.4
ACSG American Century Small Cap Growth Insights ETF 0.5 49 11 4.9 -8.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.3 -11.2
PSC Principal U.S. Small-Cap ETF 0.5 38 22 3.6 -9.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.6 -5.9
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 -8.5
FDWM Fidelity Women's Leadership ETF 0.5 59 1 4.0 -9.4
URTH iShares MSCI World ETF 0.5 24 36 4.3 -9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.8 -8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 4.8 -8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.6 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.4 -9.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 3.9 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.0 -9.5
MGC Vanguard Mega Cap ETF 0.4 7 53 3.9 -9.6
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 5.5 -8.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 31 7.4 -6.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.4 -8.1
AVDV Avantis International Small Cap Value ETF 0.4 36 24 7.5 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.5 -8.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.7 -9.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.8 -7.7
IWL iShares Russell Top 200 ETF 0.4 15 45 3.9 -9.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.7 -12.8
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.6 -8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.6 -9.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 6.3 -7.2
AIEQ AI Powered Equity ETF 0.4 75 -15 3.8 -9.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.2 -8.3
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.2 -7.2
ACVF American Conservative Values ETF 0.4 75 -15 3.8 -9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 3.4 -10.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.0 -8.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 -9.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.3 -8.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.0 -8.4
REVS Columbia Research Enhanced Value ETF 0.3 19 41 6.4 -7.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.4 -8.0
OEF iShares S&P 100 ETF 0.3 20 40 3.8 -9.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.4 -9.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.6 -8.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 6.2 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.7 -7.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.0 -8.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 8.1 -5.4
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.6 -10.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 9.0 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.3 -9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.4 -9.1
DUHP Dimensional US High Profitability ETF 0.3 21 39 5.4 -8.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.3 -9.2
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.5 -10.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.8 -7.7
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.3 -10.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.3 -10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.1 -9.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.4 -8.0
AQEC AQE Core ETF 0.2 49 11 5.2 -8.3
DISV Dimensional International Small Cap Value ETF 0.2 42 18 7.7 -5.7
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.3 -8.2
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.2 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.8 -7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 7.2 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.0 -10.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 53 3.2 -10.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.6 -9.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.3 -9.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.6 -8.9
FDMO Fidelity Momentum Factor ETF 0.2 15 45 2.5 -10.9
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 -10.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 3.4 -10.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.6 -9.9
GINX SGI Enhanced Global Income ETF 0.1 98 -38 6.5 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -10.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 1.8 -11.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 4.1 -9.4
FFF Founders 100 ETF 0.1 75 -15 2.3 -11.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.9 -7.6
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.5 -8.0
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.7 -9.7
GQI Natixis Gateway Quality Income ETF 0.1 34 26 4.7 -8.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 40 4.3 -9.2
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.7 -7.7
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.2 -10.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.1 -10.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 3.8 -9.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 3.8 -9.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.5 -10.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 3.8 -9.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.5 -6.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.2 -6.3
AVDE Avantis International Equity ETF 0.1 23 37 6.2 -7.3
DAK Dakota Active Equity ETF 0.1 43 17 3.8 -9.7
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.5 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.2 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.2 -8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 3.7 -9.7
GEW Cambria Global EW ETF 0.1 29 31 5.4 -8.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.2 -10.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 52 6.3 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.0 -7.5
VUG Vanguard Growth ETF 0.0 4 56 21.2 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.7 -6.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.6 -8.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.0 -8.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.2 -6.3
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.7 -8.7
STXG Strive 1000 Growth ETF 0.0 18 42 3.3 -10.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.2 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.6 -6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.0 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.2 -10.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.3 -7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.0 -7.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 15.4 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.8 -9.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.9 -7.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.5 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 -7.7
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.6 -6.9

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 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 13.5 %
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.