First Trust Natural Gas ETF
ALTAR
Score™		 19.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x 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) $341
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $18,138
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
HESS MIDSTREAM LP - CLASS A 4.8 %
CONOCOPHILLIPS 4.7 %
OCCIDENTAL PETROLEUM CORP 4.7 %
EOG RESOURCES, INC. 4.6 %
WESTERN GAS PARTNERS LP 4.4 %
DEVON ENERGY CORPORATION 4.2 %
DIAMONDBACK ENERGY INC 4.2 %
EQT CORP 3.9 %
OVINTIV INC 3.9 %
APA CORP. 3.8 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
CANADA 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% -8.2% 29.9% -1.1% -5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 28%
MSCI EAFE 0.58 15%
MSCI Emg. Mkts. 0.20 2%

Technical Indicators
Recent close $24.09
30d moving avg. $23.16
Annualized volatility 24.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 321
Turnover 2.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 19.6%


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 58.5 35 25 14.6 -5.0
PXE Invesco Energy Exploration & Production ETF 53.9 60 0 15.8 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.0 40 20 12.3 -7.3
FXN First Trust Energy AlphaDEX Fund 43.0 62 -2 13.6 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 40.3 60 0 12.1 -7.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 33.9 40 20 10.6 -9.0
DRLL Strive U.S. Energy ETF 31.7 41 19 9.9 -9.7
PXI Invesco Dorsey Wright Energy Momentum ETF 28.6 60 0 7.1 -12.5
FENY Fidelity MSCI Energy Index ETF 21.2 8 52 8.9 -10.6
IYE iShares U.S. Energy ETF 21.0 40 20 8.8 -10.8
XLE Energy Select Sector SPDR Fund 20.9 8 52 8.9 -10.7
VDE Vanguard Energy ETF 20.8 9 51 8.8 -10.8
NVIR Horizon Kinetics Energy and Remediation ETF 18.7 85 -25 6.8 -12.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.8 60 0 9.0 -10.5
FILL iShares MSCI Global Energy Producers ETF 15.9 39 21 11.6 -8.0
IGE iShares North American Natural Resources ETF 14.9 41 19 7.5 -12.1
ZIG Acquirers Fund 13.9 84 -24 18.0 -1.6
IXC iShares Global Energy ETF 12.9 44 16 10.0 -9.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.9 55 5 5.8 -13.8
SMCF Themes US Small Cap Cash Flow Champions ETF 11.5 29 31 11.9 -7.7
EQRR ProShares Equities for Rising Rates ETF 11.5 35 25 8.0 -11.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.4 25 35 11.1 -8.5
NANR SPDR S&P North American Natural Resources ETF 10.5 35 25 7.9 -11.7
VFLO VictoryShares Free Cash Flow ETF 10.5 39 21 10.4 -9.2
SMRI Bushido Capital US Equity ETF 10.1 71 -11 9.5 -10.0
VRAI Virtus Real Asset Income ETF 9.4 55 5 10.1 -9.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.1 0 60 11.8 -7.8
PSCE Invesco S&P SmallCap Energy ETF 8.8 29 31 11.3 -8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.5 49 11 11.2 -8.4
EIPX FT Energy Income Partners Strategy ETF 8.4 95 -35 7.5 -12.1
SCHD Schwab US Dividend Equity ETF 8.4 6 54 9.6 -10.0
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 8 7.0 -12.6
CBSE Clough Select Equity ETF 7.6 85 -25 0.9 -18.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 6 7.0 -12.6
COWZ Pacer US Cash Cows 100 ETF 7.5 49 11 9.3 -10.3
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 35 7.3 -12.3
NDIV Amplify Natural Resources Dividend Income ETF 6.6 59 1 13.6 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 21 11.0 -8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -10 10.8 -8.8
ECML Euclidean Fundamental Value ETF 6.2 95 -35 11.1 -8.5
FTDS First Trust Dividend Strength ETF 6.0 70 -10 7.5 -12.1
USCF Themes US Cash Flow Champions ETF 5.9 29 31 8.6 -10.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 1 8.9 -10.7
TXS Texas Capital Texas Equity Index ETF 5.7 49 11 5.6 -14.0
OSCV Opus Small Cap Value ETF 5.5 79 -19 6.4 -13.2
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -46 12.2 -7.4
LGCF Themes US Cash Flow Champions ETF 5.4 30 30 8.2 -11.4
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 40 8.6 -11.0
MAGA Point Bridge America First ETF 5.3 72 -12 5.7 -13.9
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 0 5.5 -14.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -7 9.8 -9.8
FLDZ RiverNorth Patriot ETF 5.1 75 -15 6.1 -13.5
FDVV Fidelity High Dividend ETF 5.0 15 45 7.6 -12.0
FOVL iShares Focused Value Factor ETF 5.0 25 35 10.7 -8.9
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 9.5 -10.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 15 10.4 -9.2
AMZA InfraCap MLP ETF 4.8 164 -104 7.9 -11.7
AMLP Alerian MLP ETF 4.8 85 -25 8.9 -10.7
MLPA Global X MLP ETF 4.8 45 15 9.4 -10.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.7 60 0 5.3 -14.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 40 9.4 -10.2
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 45 7.7 -11.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 9.9 -9.7
DIVL Madison Dividend Value ETF 4.3 65 -5 5.8 -13.8
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 10.8 -8.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -50 6.3 -13.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 21 8.3 -11.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 25 7.5 -12.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 5.3 -14.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 25 7.7 -11.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 3.3 -16.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 22 7.7 -11.9
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 9.0 -10.6
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 10 5.5 -14.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 1 10.7 -8.9
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 9.9 -9.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 10 7.2 -12.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 47 10.0 -9.5
SAMM Strategas Macro Momentum ETF 3.9 66 -6 2.4 -17.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 21 3.4 -16.2
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 8.9 -10.7
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 5 11.7 -7.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -10 10.3 -9.3
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 32 9.2 -10.4
ENFR Alerian Energy Infrastructure ETF 3.8 35 25 5.1 -14.5
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 10.5 -9.1
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -20 4.6 -15.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 0 7.3 -12.3
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 22 8.7 -10.9
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 35 9.7 -9.9
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -35 5.2 -14.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 42 6.8 -12.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 7.9 -11.7
TPYP Tortoise North American Pipeline Fund 3.4 40 20 5.7 -13.9
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -25 4.8 -14.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 8.1 -11.5
WBIY WBI Power Factor High Dividend ETF 3.3 100 -40 14.7 -4.9
ABEQ Absolute Select Value ETF 3.3 85 -25 4.7 -14.9
FLRG Fidelity U.S. Multifactor ETF 3.3 15 45 6.9 -12.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 54 8.0 -11.6
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 10.4 -9.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 21 11.6 -8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 9.0 -10.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 42 8.6 -11.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 45 8.7 -10.9
HDV iShares Core High Dividend ETF 3.1 8 52 7.2 -12.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 8 5.5 -14.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.4 -14.1
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 0 10.9 -8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 50 8.8 -10.8
ASLV Allspring Special Large Value ETF 3.1 35 25 6.4 -13.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 40 6.8 -12.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 0 8.0 -11.6
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -36 4.0 -15.6
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 40 8.6 -10.9
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 11.0 -8.6
USAI Pacer American Energy Independence ETF 2.9 75 -15 4.4 -15.2
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 7.7 -11.9
EBI Longview Advantage ETF 2.8 35 25 6.5 -13.1
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 7.5 -12.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 1 5.8 -13.8
QUVU Hartford Quality Value ETF 2.8 46 14 7.3 -12.3
JPEF JPMorgan Equity Focus ETF 2.8 50 10 4.3 -15.3
DANA Dana Unconstrained Equity ETF 2.8 50 10 2.9 -16.7
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.2 -10.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.6 -13.0
NETZ TCW Transform Systems ETF 2.7 75 -15 2.5 -17.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 8.2 -11.4
FTWO Strive FAANG 2.0 ETF 2.6 49 11 4.3 -15.3
KONG Formidable Fortress ETF 2.6 89 -29 6.0 -13.6
YALL God Bless America ETF 2.6 65 -5 3.6 -16.0
EQIN Columbia US Equity Income ETF 2.6 35 25 6.9 -12.7
PRXV Praxis Impact Large Cap Value ETF 2.6 36 24 6.5 -13.1
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 7.5 -12.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -20 6.1 -13.5
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 21 8.2 -11.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 6.0 -13.6
ALIL Argent Focused Small Cap ETF 2.5 74 -14 6.9 -12.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 1 4.3 -15.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 6.3 -13.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.7 -11.9
STXV Strive 1000 Value ETF 2.4 18 42 8.0 -11.6
GINX SGI Enhanced Global Income ETF 2.4 98 -38 7.1 -12.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 7.7 -11.9
PY Principal Value ETF 2.4 15 45 7.1 -12.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 6.1 -13.5
DIVB iShares Core Dividend ETF 2.3 5 55 8.0 -11.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 6.7 -12.9
HAP VanEck Natural Resources ETF 2.3 50 10 9.4 -10.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 2.8 -16.8
DARP Grizzle Growth ETF 2.3 75 -15 2.9 -16.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 3.5 -16.1
SFYX SoFi Next 500 ETF 2.3 0 60 5.7 -13.9
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.2 -13.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 5 9.9 -9.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 12.9 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 36 7.1 -12.5
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 7.3 -12.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 7.8 -11.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 5.6 -14.0
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 48 7.4 -12.2
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.6 -13.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 7.4 -12.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 7.3 -12.3
GURU Global X Guru Index ETF 2.1 75 -15 3.0 -16.6
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.6 -16.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 9.5 -10.1
PTL Inspire 500 ETF 2.1 9 51 5.2 -14.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 25 5.9 -13.6
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 15 5.5 -14.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 8.4 -11.2
IUS Invesco RAFI Strategic US ETF 2.0 19 41 6.9 -12.7
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 7.9 -11.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 5.7 -13.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.0 -12.6
SRHQ SRH U.S. Quality ETF 2.0 35 25 7.6 -12.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 8.7 -10.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 5.9 -13.7
VBR Vanguard Small Cap Value ETF 2.0 7 53 9.1 -10.5
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 7.0 -12.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.3 -13.3
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.4 -13.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 6.7 -12.9
DIV Global X SuperDividend US ETF 2.0 45 15 11.7 -7.9
ROE Astoria US Quality Kings ETF 2.0 49 11 6.5 -13.0
CSMD Congress SMid Growth ETF 1.9 69 -9 3.9 -15.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 4.4 -15.2
MBOX Freedom Day Dividend ETF 1.9 39 21 7.4 -12.2
AVUS Avantis U.S. Equity ETF 1.9 15 45 5.7 -13.9
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.8 -14.8
VB Vanguard Small-Cap ETF 1.9 5 55 6.1 -13.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 25 7.1 -12.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.7 -9.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.3 -14.3
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.3 -13.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 0 7.4 -12.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 7.2 -12.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.0 -13.6
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -35 2.9 -16.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.1 -12.4
BLES Inspire Global Hope ETF 1.8 61 -1 6.8 -12.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 6.3 -13.3
YOKE Yoke Core ETF 1.8 42 18 4.4 -15.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.9 -17.6
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 7.1 -12.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.2 -13.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 6.1 -13.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 6.1 -13.5
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.5 -13.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 7.2 -12.4
IWR iShares Russell Midcap ETF 1.7 19 41 5.7 -13.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 1 9.4 -10.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.6 -14.0
IWN iShares Russell 2000 Value ETF 1.7 24 36 7.3 -12.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 7.2 -12.4
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 4.6 -15.0
DXUV Dimensional US Vector Equity ETF 1.7 28 32 6.2 -13.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.5 -13.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 4.2 -15.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.9 -13.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.6 -15.0
SYLD Cambria Shareholder Yield ETF 1.7 59 1 11.6 -8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.8 -13.8
VTWV Vanguard Russell 2000 Value ETF 1.7 10 50 7.3 -12.3
BIBL Inspire 100 ETF 1.7 35 25 5.1 -14.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.1 -13.5
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 6.2 -13.4
PRAY FIS Christian Stock Fund 1.6 69 -9 5.1 -14.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -13 10.5 -9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 6.5 -13.1
FVAL Fidelity Value Factor ETF 1.6 15 45 6.8 -12.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 0.5 -19.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 7.5 -12.1
TMFX Motley Fool Next Index ETF 1.5 50 10 2.6 -17.0
REVS Columbia Research Enhanced Value ETF 1.5 19 41 7.5 -12.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 7.0 -12.6
JAVA JPMorgan Active Value ETF 1.5 44 16 6.4 -13.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 4.7 -14.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.1 -13.5
BFOR ALPS Barron's 400 ETF 1.5 65 -5 5.9 -13.7
STXK Strive Small-Cap ETF 1.5 18 42 5.8 -13.8
CCMG CCM Global Equity ETF 1.5 34 26 8.4 -11.2
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -25 3.6 -16.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.7 -12.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 6.3 -13.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 30 8.9 -10.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 6.8 -12.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 35 7.5 -12.1
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.4 -13.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 9.2 -10.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.7 -11.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.3 -13.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 6.0 -13.6
DURA VanEck Durable High Dividend ETF 1.4 29 31 8.5 -11.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.1 -13.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 6.2 -13.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 12 4.4 -15.2
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.4 -13.2
GVLU Gotham 1000 Value ETF 1.4 50 10 8.9 -10.7
STXM Strive Mid-Cap ETF 1.4 18 42 6.1 -13.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.9 -13.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.7 -12.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 -12.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 53 7.6 -12.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.7 -14.9
VOOV Vanguard S&P 500 Value ETF 1.4 7 53 6.3 -13.3
IVE iShares S&P 500 Value ETF 1.4 18 42 6.1 -13.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.3 -13.3
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 42 5.2 -14.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 5.8 -13.8
NIXT Research Affiliates Deletions ETF 1.3 9 51 8.7 -10.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.5 -14.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 6.7 -12.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.5 -13.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 9.8 -9.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 6.3 -13.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.6 -14.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.6 -14.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 6.0 -13.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.0 -12.6
VO Vanguard Mid-Cap ETF 1.3 4 56 5.7 -13.9
LIVR Intelligent Livermore ETF 1.3 69 -9 5.4 -14.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -5 4.9 -14.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 5.8 -13.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 7.0 -12.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 11.8 -7.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 25 4.6 -14.9
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.8 -12.8
VTV Vanguard Value ETF 1.2 4 56 6.9 -12.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.4 -10.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.9 -13.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 8.1 -11.5
HGRO Hedgeye Quality Growth ETF 1.2 70 -10 3.4 -16.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.5 -16.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 6.9 -12.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.8 -13.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 5.3 -14.2
AFK VanEck Africa Index ETF 1.2 98 -38 12.0 -7.6
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 10 6.8 -12.8
ILCV iShares Morningstar Value ETF 1.2 4 56 6.4 -13.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 7.0 -12.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 8.2 -11.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 10.0 -9.6
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -25 4.0 -15.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 7.6 -12.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.3 -10.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.7 -13.9
EINC VanEck Energy Income ETF 1.1 48 12 5.2 -14.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.9 -11.7
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 5.4 -14.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 5.4 -14.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 4.1 -15.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.8 -16.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.2 -12.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 10.2 -9.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 8.9 -10.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 8.1 -11.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 3.9 -15.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 5.5 -14.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 9.3 -10.3
MGV Vanguard Mega Cap Value ETF 1.1 7 53 6.6 -13.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 50 5.6 -14.0
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.7 -14.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.3 -14.3
VXF Vanguard Extended Market ETF 1.1 5 55 4.7 -14.9
IJR iShares Core S&P Small Cap ETF 1.1 6 54 7.6 -12.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 2.9 -16.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 42 6.5 -13.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 6.2 -13.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.0 -12.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.3 -14.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 5.7 -13.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 5.7 -13.9
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.0 -11.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.6 -12.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.9 -13.7
RSSL Global X Russell 2000 ETF 1.0 8 52 4.4 -15.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.8 -13.8
SMMD iShares Russell 2500 ETF 1.0 15 45 6.1 -13.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 8.2 -11.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.6 -12.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.2 -13.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 7.4 -12.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.4 -15.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 7.6 -12.0
IWX iShares Russell Top 200 Value ETF 1.0 20 40 6.2 -13.4
DUHP Dimensional US High Profitability ETF 1.0 21 39 6.3 -13.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.9 -14.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.0 -14.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -30 4.0 -15.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 9.7 -9.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.7 -13.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 5.5 -14.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 17.0 -2.6
CCFE Concourse Capital Focused Equity ETF 0.9 95 -35 1.6 -18.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.1 -14.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.2 -15.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.2 -15.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.4 -13.2
IWM iShares Russell 2000 ETF 0.9 19 41 4.3 -15.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.7 -13.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.8 -12.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -12.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 7.7 -11.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 5.9 -13.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 9.7 -9.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.6 -15.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 50 9.7 -9.8
VTWO Vanguard Russell 2000 ETF 0.9 7 53 4.3 -15.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.6 -12.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 9.2 -10.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 7.0 -12.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -13.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.8 -15.8
TAX Cambria Tax Aware ETF 0.9 49 11 5.0 -14.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 48 5.7 -13.9
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 5.4 -14.2
AVUQ Avantis U.S. Quality ETF 0.8 15 45 4.4 -15.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.7 -14.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 4.5 -15.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 7.7 -11.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -4 5.4 -14.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 5.1 -14.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.8 -13.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 8.6 -10.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.8 -14.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -1 1.0 -18.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 51 4.9 -14.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.9 -14.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 6.1 -13.5
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -9 6.7 -12.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 9.6 -10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.6 -10.0
ICAP InfraCap Equity Income Fund ETF 0.8 171 -111 6.2 -13.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.2 -15.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.4 -15.2
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.4 -11.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.6 -15.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 11 5.6 -14.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.4 -14.2
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -15.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.1 -14.5
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.9 -14.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.9 -14.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.3 -14.3
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.8 -14.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.5 -14.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 5.5 -14.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 4.9 -14.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.2 -15.3
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 -14.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.0 -14.6
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.8 -14.8
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.8 -14.7
SCHK Schwab 1000 Index ETF 0.7 5 55 5.0 -14.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 5.3 -14.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 50 5.7 -13.9
IWB iShares Russell 1000 ETF 0.7 15 45 4.8 -14.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 0 9.4 -10.2
VOTE TCW Transform 500 ETF 0.7 5 55 4.8 -14.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 5.1 -14.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 8.9 -10.7
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.9 -14.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 5.2 -14.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.9 -14.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.5 -12.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.6 -13.0
GQI Natixis Gateway Quality Income ETF 0.6 34 26 5.0 -14.6
BLCV iShares Large Cap Value Active ETF 0.6 53 7 7.3 -12.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.6 -15.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 4.9 -14.6
VOO Vanguard S&P 500 ETF 0.6 3 57 5.0 -14.6
IVV iShares Core S&P 500 ETF 0.6 3 57 4.9 -14.7
SPY SPDR S&P 500 ETF Trust 0.6 9 51 4.9 -14.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.1 -11.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.9 -14.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.7 -12.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 11 6.4 -13.2
STRV Strive 500 ETF 0.6 5 55 4.8 -14.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 -14.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.8 -14.8
PBUS Invesco MSCI USA ETF 0.6 4 56 4.8 -14.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.8 -14.8
OALC OneAscent Large Cap Core ETF 0.6 86 -26 4.1 -15.5
CGGR Capital Group Growth ETF 0.6 39 21 3.1 -16.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 4.7 -14.9
FQAL Fidelity Quality Factor ETF 0.6 15 45 5.6 -13.9
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.3 -13.3
VV Vanguard Large-Cap ETF 0.5 4 56 4.8 -14.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 6.6 -13.0
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.0 -14.6
WCEO Hypatia Women CEO ETF 0.5 85 -25 3.7 -15.8
RVRB Reverb ETF 0.5 30 30 4.5 -15.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.5 -14.0
DGT SPDR Global Dow ETF 0.5 50 10 7.0 -12.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.9 -16.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 9.7 -9.9
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.6 -15.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.2 -14.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 -14.6
VPU Vanguard Utilities ETF 0.5 9 51 5.3 -14.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.8 -13.8
IDU iShares U.S. Utilities ETF 0.5 40 20 4.7 -14.9
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.6 -13.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 4.6 -14.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.6 -14.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.3 -14.3
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.2 -14.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.9 -13.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 8.1 -11.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 5.4 -14.1
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.4 -16.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.6 -13.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 4.0 -15.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.4 -19.9
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.0 -14.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 3.9 -15.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 9.2 -10.4
AVDV Avantis International Small Cap Value ETF 0.4 36 24 9.5 -10.1
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 4.9 -14.7
URTH iShares MSCI World ETF 0.4 24 36 5.1 -14.5
VT Vanguard Total World Stock ETF 0.4 6 54 5.9 -13.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.2 -13.4
SFY SoFi Select 500 ETF 0.4 0 60 4.4 -15.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.7 -13.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 2.2 -17.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.5 -19.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.9 -14.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.5 -14.1
SDY SPDR S&P Dividend ETF 0.4 35 25 6.6 -13.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.4 -13.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.6 -15.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.8 -14.8
MGC Vanguard Mega Cap ETF 0.4 7 53 4.6 -15.0
ACVF American Conservative Values ETF 0.4 75 -15 4.3 -15.3
IWL iShares Russell Top 200 ETF 0.4 15 45 4.6 -15.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.5 -14.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.5 -15.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.2 -14.4
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.7 -11.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.2 -13.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.8 -14.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.3 -14.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 2.0 -17.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 6.0 -13.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.1 -14.5
OEF iShares S&P 100 ETF 0.3 20 40 4.5 -15.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.9 -13.7
IWC iShares Micro-Cap ETF 0.3 60 0 -0.8 -20.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 4.2 -15.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 5.3 -14.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 5.4 -14.2
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -16 5.1 -14.5
AIEQ AI Powered Equity ETF 0.3 75 -15 3.7 -15.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.2 -13.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 -15.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.9 -11.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.6 -14.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 4.5 -15.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 11 3.8 -15.8
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.1 -15.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.1 -15.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.0 -15.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.9 -14.7
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.1 -12.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.9 -14.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.5 -16.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.6 -15.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.0 -16.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.4 -14.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.6 -15.9
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.3 -18.3
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.1 -10.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -18.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 -15.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.4 -15.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.9 -15.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.2 -12.3
VUG Vanguard Growth ETF 0.1 4 56 4.0 -15.6
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.5 -13.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.3 -10.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.9 -11.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 7.8 -11.8
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.6 -16.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 -15.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 -13.8
AVDE Avantis International Equity ETF 0.1 23 37 7.4 -12.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 5.3 -14.3
OPTZ Optimize Strategy Index ETF 0.1 50 10 4.6 -15.0
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.3 -12.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 37 8.2 -11.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 49 6.6 -13.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 3.5 -16.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.3 -12.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 -14.0
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.0 -13.6
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 -15.7
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -14.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.1 -13.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.0 -15.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -15.1
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.8 -11.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.6 -10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.8 -10.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 -11.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.7 -12.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.0 -12.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 -12.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.1 -12.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.9 -11.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.2 -12.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.0 -12.6
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.9 -11.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -15.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.8 -16.8

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

  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 23.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 19.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.