First Trust Natural Gas ETF
ALTAR
Score™		 19.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.2x Div.
yield		 2.8%


  • 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) $335
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 41
Wgt avg mkt cap (mns) $18,835
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
EQT CORP 5.3 %
CHESAPEAKE ENERGY CORP 4.9 %
WESTERN GAS PARTNERS LP 4.6 %
CONOCOPHILLIPS 4.5 %
HESS MIDSTREAM LP - CLASS A 4.5 %
EOG RESOURCES, INC. 4.4 %
OCCIDENTAL PETROLEUM CORP 4.2 %
ANTERO RESOURCES CORP 4.2 %
DIAMONDBACK ENERGY INC 4.1 %
DEVON ENERGY CORPORATION 4.0 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
CANADA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.8% -20.7% 26.0% -7.8% -6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 33%
MSCI EAFE 0.88 24%
MSCI Emg. Mkts. 0.41 5%

Technical Indicators
Recent close $23.00
30d moving avg. $21.57
Annualized volatility 30.4%
Short interest (ETF) 1.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 272
Turnover 1.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 19.4%


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 57.8 35 25 16.0 -3.4
PXE Invesco Energy Exploration & Production ETF 51.6 60 0 16.6 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.2 40 20 13.0 -6.4
FXN First Trust Energy AlphaDEX Fund 41.4 62 -2 14.7 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 39.1 60 0 12.8 -6.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 33.3 40 20 11.1 -8.3
DRLL Strive U.S. Energy ETF 31.9 41 19 10.4 -9.0
PXI Invesco Dorsey Wright Energy Momentum ETF 29.5 60 0 7.5 -11.9
IYE iShares U.S. Energy ETF 21.1 40 20 9.3 -10.1
FENY Fidelity MSCI Energy Index ETF 21.0 8 52 9.5 -9.9
NVIR Horizon Kinetics Energy and Remediation ETF 20.9 85 -25 6.7 -12.7
VDE Vanguard Energy ETF 20.8 10 50 9.5 -9.9
XLE Energy Select Sector SPDR Fund 20.5 8 52 9.4 -10.0
FILL iShares MSCI Global Energy Producers ETF 16.4 39 21 12.3 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.2 60 0 9.4 -10.0
IGE iShares North American Natural Resources ETF 15.4 41 19 8.1 -11.2
ZIG Acquirers Fund 14.5 84 -24 20.5 +1.1
IXC iShares Global Energy ETF 12.9 44 16 10.7 -8.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.9 55 5 5.8 -13.6
EQRR ProShares Equities for Rising Rates ETF 11.5 35 25 8.3 -11.1
NDIV Amplify Natural Resources Dividend Income ETF 11.2 59 1 10.5 -8.9
SPGP Invesco S&P 500 GARP ETF 11.0 34 26 9.5 -9.9
SMCF Themes US Small Cap Cash Flow Champions ETF 10.8 29 31 13.2 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 10.6 35 25 9.4 -10.0
NANR SPDR S&P North American Natural Resources ETF 10.5 35 25 8.7 -10.7
VFLO VictoryShares Free Cash Flow ETF 10.5 39 21 10.9 -8.5
VRAI Virtus Real Asset Income ETF 9.4 55 5 10.4 -9.0
EIPX FT Energy Income Partners Strategy ETF 9.1 95 -35 7.8 -11.6
COWS Amplify Cash Flow Dividend Leaders ETF 8.9 0 60 12.6 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 11 12.3 -7.1
SCHD Schwab US Dividend Equity ETF 8.5 6 54 9.9 -9.5
FTDS First Trust Dividend Strength ETF 7.7 70 -10 7.8 -11.6
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 8 7.0 -12.4
PSCE Invesco S&P SmallCap Energy ETF 7.6 29 31 12.2 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 6 7.3 -12.1
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 21 12.1 -7.3
CBSE Clough Select Equity ETF 7.3 85 -25 1.4 -18.0
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 40 8.5 -10.9
SMRI Bushido Capital US Equity ETF 7.0 71 -11 9.5 -9.9
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 5 13.5 -5.9
COWZ Pacer US Cash Cows 100 ETF 6.8 49 11 9.5 -9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 35 11.8 -7.6
ECML Euclidean Fundamental Value ETF 6.1 95 -35 13.1 -6.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.0 60 0 5.4 -14.0
USCF Themes US Cash Flow Champions ETF 5.9 29 31 9.1 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -10 11.7 -7.7
LGCF Themes US Cash Flow Champions ETF 5.7 30 30 8.5 -10.9
TXS Texas Capital Texas Equity Index ETF 5.7 49 11 5.8 -13.6
OSCV Opus Small Cap Value ETF 5.5 79 -19 6.9 -12.5
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 0 5.5 -13.9
DARP Grizzle Growth ETF 5.3 75 -15 3.8 -15.6
WBIY WBI Power Factor High Dividend ETF 5.3 100 -40 17.1 -2.3
FLDZ RiverNorth Patriot ETF 5.0 75 -15 5.8 -13.6
FDVV Fidelity High Dividend ETF 5.0 15 45 8.1 -11.3
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -50 6.3 -13.1
MAGA Point Bridge America First ETF 5.0 72 -12 6.0 -13.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 1 9.3 -10.1
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 9.9 -9.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 40 9.8 -9.6
DIVL Madison Dividend Value ETF 4.8 65 -5 5.8 -13.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -7 10.5 -8.9
AMZA InfraCap MLP ETF 4.5 164 -104 8.1 -11.3
MLPA Global X MLP ETF 4.5 45 15 9.6 -9.8
AMLP Alerian MLP ETF 4.5 85 -25 9.4 -10.0
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 45 8.0 -11.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 10.6 -8.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 21 8.6 -10.8
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 11.5 -7.9
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 10 6.1 -13.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 25 7.9 -11.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 3.4 -16.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 22 7.9 -11.5
DFSV Dimensional US Small Cap Value ETF 4.1 31 29 10.8 -8.6
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 9.4 -10.0
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 32 10.0 -9.4
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -46 12.3 -7.1
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 9.3 -10.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 7.5 -11.9
SDEP SFP Core Equity Strategy 3.9 10 50 6.5 -12.9
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -20 5.1 -14.3
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 22 8.9 -10.5
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 35 10.5 -8.9
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -35 5.3 -14.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 7.8 -11.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 8.2 -11.2
ENFR Alerian Energy Infrastructure ETF 3.4 35 25 5.4 -14.0
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 54 9.7 -9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 42 9.2 -10.2
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -25 4.9 -14.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 8.2 -11.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 45 9.2 -10.2
ABEQ Absolute Select Value ETF 3.3 85 -25 4.8 -14.6
FLRG Fidelity U.S. Multifactor ETF 3.3 15 45 7.0 -12.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 9.6 -9.8
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 31 10.9 -8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 45 9.2 -10.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 7.1 -12.3
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 10.8 -8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 8 5.5 -13.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.4 -14.0
TPYP Tortoise North American Pipeline Fund 3.1 40 20 5.7 -13.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 25 10.7 -8.7
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 6.9 -12.5
DFUV Dimensional US Marketwide Value ETF 2.9 22 38 8.0 -11.4
HDV iShares Core High Dividend ETF 2.9 8 52 7.0 -12.4
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -36 4.1 -15.3
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 8.2 -11.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 54 8.4 -11.0
QUVU Hartford Quality Value ETF 2.8 46 14 7.3 -12.1
JPEF JPMorgan Equity Focus ETF 2.8 50 10 4.5 -14.9
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.1 -16.3
GNR SPDR S&P Global Natural Resources ETF 2.7 40 20 11.7 -7.7
NETZ TCW Transform Systems ETF 2.7 75 -15 3.0 -16.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 8.2 -11.2
EBI Longview Advantage ETF 2.7 35 25 6.9 -12.5
KONG Formidable Fortress ETF 2.6 89 -29 5.9 -13.5
YALL God Bless America ETF 2.6 65 -5 3.7 -15.6
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 10 7.6 -11.8
FTWO Strive FAANG 2.0 ETF 2.6 49 11 4.8 -14.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 8 7.0 -12.4
EQIN Columbia US Equity Income ETF 2.6 35 25 7.0 -12.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 7.6 -11.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -20 6.1 -13.3
SFYX SoFi Next 500 ETF 2.5 0 60 5.9 -13.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 6.3 -13.0
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 21 8.4 -11.0
STXV Strive 1000 Value ETF 2.5 18 42 8.3 -11.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 6.2 -13.2
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 26 5.5 -13.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 7.9 -11.5
LIVR Intelligent Livermore ETF 2.4 69 -9 6.5 -12.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.8 -11.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 8.0 -11.4
PY Principal Value ETF 2.4 15 45 7.4 -12.0
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 36 7.4 -12.0
USAI Pacer American Energy Independence ETF 2.4 75 -15 4.8 -14.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 7.6 -11.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 6.3 -13.0
HAP VanEck Natural Resources ETF 2.3 50 10 10.1 -9.3
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 3.1 -16.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 21 9.8 -9.6
CSMD Congress SMid Growth ETF 2.3 69 -9 4.0 -15.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 7.6 -11.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 7.6 -11.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 11.5 -7.8
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.5 -12.9
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 8.7 -10.7
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 48 7.8 -11.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 8.2 -11.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.9 -17.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 6.5 -12.9
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 7.0 -12.4
SVAL iShares US Small Cap Value Factor ETF 2.2 20 40 11.2 -8.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 45 10.2 -9.2
VB Vanguard Small-Cap ETF 2.2 5 55 6.3 -13.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 5 10.6 -8.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 9.4 -10.0
MBOX Freedom Day Dividend ETF 2.1 39 21 7.6 -11.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.9 -12.4
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.8 -15.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 10.0 -9.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 25 14.0 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 7.5 -11.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.3 -14.1
PTL Inspire 500 ETF 2.1 9 51 5.5 -13.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 7.4 -12.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 25 6.1 -13.3
SMMD iShares Russell 2500 ETF 2.1 15 45 6.6 -12.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 6.1 -13.3
IUS Invesco RAFI Strategic US ETF 2.0 19 41 6.9 -12.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 4.7 -14.7
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 8.3 -11.1
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.5 -11.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.2 -12.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 0 8.2 -11.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.5 -12.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.4 -13.0
GINX SGI Enhanced Global Income ETF 2.0 98 -38 7.4 -12.0
AIEQ AI Powered Equity ETF 2.0 75 -15 5.3 -14.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 6.9 -12.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.8 -12.6
FTCS First Trust Capital Strength ETF 1.9 55 5 5.6 -13.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 10.1 -9.3
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 15 5.4 -14.0
AVUS Avantis U.S. Equity ETF 1.9 15 45 6.1 -13.3
VOT Vanguard Mid-Cap Growth ETF 1.9 7 53 3.6 -15.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 6.3 -13.1
FDWM Fidelity Women's Leadership ETF 1.9 59 1 5.2 -14.2
TMFX Motley Fool Next Index ETF 1.9 50 10 2.8 -16.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 47 10.2 -9.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.1 -12.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 0.6 -18.8
STXK Strive Small-Cap ETF 1.8 18 42 6.4 -13.0
BLES Inspire Global Hope ETF 1.8 61 -1 6.9 -12.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 6.5 -12.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.3 -13.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 6.3 -13.1
DIV Global X SuperDividend US ETF 1.8 45 15 12.1 -7.3
ROE Astoria US Quality Kings ETF 1.8 49 11 6.7 -12.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 1 9.9 -9.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.3 -14.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.7 -13.7
DIVB iShares Core Dividend ETF 1.7 5 55 7.9 -11.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 5.9 -13.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 45 5.4 -14.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.5 -12.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.9 -13.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.9 -13.5
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -25 3.4 -16.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 0 8.2 -11.2
PRAY FIS Christian Stock Fund 1.7 69 -9 5.4 -14.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.9 -16.5
BIBL Inspire 100 ETF 1.7 35 25 5.3 -14.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 35 7.4 -12.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 9.8 -9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.2 -13.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 31 6.1 -13.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 7.4 -12.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -13 11.6 -7.8
IWR iShares Russell Midcap ETF 1.6 19 41 5.9 -13.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 21 10.8 -8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 7.1 -12.3
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.6 -12.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.7 -12.7
FVAL Fidelity Value Factor ETF 1.6 15 45 7.2 -12.2
IWD iShares Russell 1000 Value ETF 1.6 19 41 6.6 -12.8
VONV Vanguard Russell 1000 Value ETF 1.6 8 52 6.7 -12.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 56 6.9 -12.5
SYLD Cambria Shareholder Yield ETF 1.6 59 1 11.8 -7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 7.5 -11.9
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.1 -13.3
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.9 -11.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 6.7 -12.7
JAVA JPMorgan Active Value ETF 1.5 44 16 6.6 -12.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 4.8 -14.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 4.2 -15.2
IWN iShares Russell 2000 Value ETF 1.5 24 36 8.1 -11.3
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.7 -12.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 6.2 -13.2
STXM Strive Mid-Cap ETF 1.5 18 42 6.5 -12.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.4 -13.0
VTWV Vanguard Russell 2000 Value ETF 1.5 15 45 8.1 -11.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 6.3 -13.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 6.4 -13.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 6.0 -13.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.1 -12.3
DURA VanEck Durable High Dividend ETF 1.5 29 31 8.7 -10.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 9.6 -9.8
DUHP Dimensional US High Profitability ETF 1.4 21 39 6.4 -12.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 6.0 -13.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 8.1 -11.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.5 -12.9
IVE iShares S&P 500 Value ETF 1.4 18 42 6.4 -13.0
VOOV Vanguard S&P 500 Value ETF 1.4 10 50 6.5 -12.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.5 -12.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 6.0 -13.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.8 -11.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 12 4.8 -14.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.3 -13.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.1 -12.3
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.7 -11.7
CCMG CCM Global Equity ETF 1.4 34 26 8.8 -10.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 6.5 -12.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 4.9 -14.5
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 0 11.1 -8.3
ILCV iShares Morningstar Value ETF 1.4 4 56 6.8 -12.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.1 -13.3
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 42 5.4 -13.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 42 6.9 -12.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.8 -13.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 7.0 -12.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -5 4.6 -14.7
VO Vanguard Mid-Cap ETF 1.3 4 56 5.9 -13.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 12.6 -6.8
GURU Global X Guru Index ETF 1.3 75 -15 4.1 -15.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.7 -13.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 6.0 -13.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.3 -12.1
IWX iShares Russell Top 200 Value ETF 1.3 20 40 6.4 -13.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 11.4 -8.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 7.2 -12.2
PWV Invesco Large Cap Value ETF 1.3 55 5 7.5 -11.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 5.7 -13.7
PSC Principal U.S. Small-Cap ETF 1.2 38 22 7.0 -12.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 8.2 -11.2
VTV Vanguard Value ETF 1.2 4 56 7.1 -12.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 12.3 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.2 -13.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 8.6 -10.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 45 5.8 -13.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 8.6 -10.7
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 4.2 -15.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 5.6 -13.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.9 -13.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 5.7 -13.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 7.6 -11.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 8.9 -10.5
VXF Vanguard Extended Market ETF 1.2 6 54 5.0 -14.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 10 5.0 -14.4
YOKE Yoke Core ETF 1.2 42 18 4.4 -15.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 21 8.5 -10.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.8 -9.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.9 -13.5
IJR iShares Core S&P Small Cap ETF 1.1 6 54 8.0 -11.3
RSSL Global X Russell 2000 ETF 1.1 8 52 4.7 -14.7
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 8.1 -11.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 18.6 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 8.0 -11.4
MGV Vanguard Mega Cap Value ETF 1.1 7 53 6.8 -12.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 8.1 -11.3
EINC VanEck Energy Income ETF 1.1 48 12 5.3 -14.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 3.8 -15.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.6 -11.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 9.8 -9.6
TAX Cambria Tax Aware ETF 1.1 49 11 5.2 -14.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 3.1 -16.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.0 -12.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.2 -15.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 8.1 -11.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.5 -13.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 6.0 -13.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.9 -13.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 10.5 -8.9
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.3 -11.1
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 -13.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 -14.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.8 -16.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.3 -14.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 9.7 -9.7
IWM iShares Russell 2000 ETF 1.0 19 41 4.7 -14.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.5 -12.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 10.5 -8.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 53 9.9 -9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 10.5 -8.9
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -30 4.1 -15.3
VTWO Vanguard Russell 2000 ETF 1.0 10 50 4.7 -14.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 5.3 -14.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.9 -13.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.7 -13.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.9 -12.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 5.7 -13.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.3 -15.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 8.1 -11.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.2 -15.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.2 -13.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.2 -13.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 48 5.6 -13.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -12.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 6.6 -12.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.8 -14.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 2.1 -17.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 10.0 -9.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 7.0 -12.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -12.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 9.3 -10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.0 -15.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 4.5 -14.8
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 8.3 -11.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.8 -13.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.3 -14.0
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 5.5 -13.9
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 9.4 -10.0
AFK VanEck Africa Index ETF 0.8 98 -38 12.3 -7.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 5.2 -14.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.8 -11.6
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 7.0 -12.4
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 33 9.3 -10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 5.0 -14.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 51 5.2 -14.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.9 -12.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.1 -14.3
GSPY Gotham Enhanced 500 ETF 0.8 50 10 5.5 -13.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 10.4 -9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.4 -14.0
IWV iShares Russell 3000 ETF 0.8 20 40 5.0 -14.4
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.1 -14.3
VTHR Vanguard Russell 3000 ETF 0.8 10 50 5.1 -14.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.1 -14.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.9 -14.5
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.1 -14.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 5.0 -14.3
IWB iShares Russell 1000 ETF 0.7 15 45 5.1 -14.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.2 -14.1
IYY iShares Dow Jones U.S. ETF 0.7 20 40 5.0 -14.4
VONE Vanguard Russell 1000 ETF 0.7 8 52 5.2 -14.2
SCHK Schwab 1000 Index ETF 0.7 5 55 5.3 -14.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.7 -14.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.3 -14.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.8 -11.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 5.2 -14.2
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.8 -10.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.9 -14.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 11 5.8 -13.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 22 10.5 -8.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.7 -14.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.2 -13.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.7 -13.7
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.8 -14.6
BLCV iShares Large Cap Value Active ETF 0.7 53 7 7.5 -11.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 0 10.1 -9.3
IVV iShares Core S&P 500 ETF 0.7 3 57 5.2 -14.2
VOO Vanguard S&P 500 ETF 0.7 3 57 5.2 -14.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 10.0 -9.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 5.2 -14.2
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.1 -14.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 6.1 -13.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.1 -14.3
STRV Strive 500 ETF 0.7 5 55 5.0 -14.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 6.7 -12.7
VOTE TCW Transform 500 ETF 0.7 5 55 5.1 -14.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 5.2 -14.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 9.4 -10.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.3 -11.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.5 -13.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 5.1 -14.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.3 -14.1
PBUS Invesco MSCI USA ETF 0.7 4 56 5.1 -14.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 5.2 -14.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.9 -11.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.4 -13.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.1 -14.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.9 -14.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.9 -12.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.2 -14.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 7.0 -12.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 2.3 -17.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.1 -14.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 5.1 -14.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 8.6 -10.8
VV Vanguard Large-Cap ETF 0.6 4 56 5.1 -14.3
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.9 -14.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 6.0 -13.4
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.3 -15.1
CGGR Capital Group Growth ETF 0.6 39 21 3.4 -16.0
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.1 -14.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 0.5 -18.9
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.7 -13.6
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.3 -13.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 4.3 -15.1
WCEO Hypatia Women CEO ETF 0.5 85 -25 4.8 -14.6
DGT SPDR Global Dow ETF 0.5 50 10 7.5 -11.9
RVRB Reverb ETF 0.5 30 30 4.8 -14.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.7 -15.7
VPU Vanguard Utilities ETF 0.5 10 50 5.3 -14.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 6.3 -13.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.4 -14.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.3 -14.1
IDU iShares U.S. Utilities ETF 0.5 40 20 4.7 -14.6
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.3 -14.1
IWL iShares Russell Top 200 ETF 0.5 15 45 4.9 -14.5
RECS Columbia Research Enhanced Core ETF 0.5 15 45 6.1 -13.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 4.9 -14.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.7 -13.7
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.3 -14.1
SFY SoFi Select 500 ETF 0.5 0 60 4.6 -14.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 7.7 -11.7
FFTY Innovator IBD 50 ETF 0.5 80 -20 -0.4 -19.7
URTH iShares MSCI World ETF 0.5 24 36 5.4 -14.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 5.7 -13.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.9 -16.5
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.6 -11.8
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.6 -15.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.8 -12.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.9 -14.5
VT Vanguard Total World Stock ETF 0.5 7 53 6.2 -13.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 9.5 -9.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 -13.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 8.3 -11.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 10.1 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 6.1 -13.3
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -16 5.1 -14.3
AVDV Avantis International Small Cap Value ETF 0.4 36 24 10.6 -8.8
MGC Vanguard Mega Cap ETF 0.4 7 53 4.9 -14.5
IWO iShares Russell 2000 Growth ETF 0.4 24 36 1.4 -18.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 45 1.5 -17.9
GVLU Gotham 1000 Value ETF 0.4 50 10 9.1 -10.3
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.8 -13.6
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 5.1 -14.3
SDY SPDR S&P Dividend ETF 0.4 35 25 6.5 -12.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 5.0 -14.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -0.3 -19.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 5.7 -13.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 6.1 -13.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.6 -12.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.7 -14.7
ACVF American Conservative Values ETF 0.4 75 -15 4.5 -14.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 6.2 -13.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.4 -14.0
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.7 -11.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.2 -13.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 5.1 -14.3
OEF iShares S&P 100 ETF 0.3 20 40 4.8 -14.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.6 -13.8
IWC iShares Micro-Cap ETF 0.3 60 0 -0.7 -20.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 6.2 -13.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.3 -14.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 -13.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 4.3 -15.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 5.3 -14.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -10 4.6 -14.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.1 -11.3
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.2 -15.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.3 -15.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 4.0 -15.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.5 -13.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.6 -14.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.6 -12.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 7.3 -12.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.2 -15.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.1 -18.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 5.1 -14.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.1 -14.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -15.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.4 -15.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.2 -16.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.6 -13.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -16.0
VUG Vanguard Growth ETF 0.1 4 56 4.1 -15.2
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.8 -9.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.6 -14.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.2 -15.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 5 4.7 -14.7
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.9 -12.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 5 14.5 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 -11.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.6 -10.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 8.1 -11.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 6.1 -13.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 8.5 -10.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.4 -15.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 -13.6
AVDE Avantis International Equity ETF 0.1 23 37 7.9 -11.5
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.8 -11.6
OPTZ Optimize Strategy Index ETF 0.1 50 10 5.1 -14.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 37 8.7 -10.7
STXG Strive 1000 Growth ETF 0.0 18 42 4.0 -15.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 40 5.8 -13.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 49 7.1 -12.3
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 5.7 -13.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.1 -15.3
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.7 -12.6
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.4 -14.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 53 7.1 -12.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.6 -14.8
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -14.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -14.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.0 -9.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.2 -10.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.9 -12.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.4 -11.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.3 -12.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.8 -11.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.5 -11.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.5 -11.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 8.2 -11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.4 -12.0
VXUS Vanguard Total International Stock ETF 0.0 7 53 8.2 -11.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 3.9 -15.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.1 -16.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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 ** ** **
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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 23.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 19.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.