First Trust Natural Gas ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
7.6x P/Sales
ratio
1.1x
P/BV
ratio
4.0x Div.
yield
3.2%


  • 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) $1,010
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 51
Wgt avg mkt cap (mns) $23,487
Large cap (>$10bn) 49.4%
Mid cap ($2-10bn) 37.3%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DCP MIDSTREAM LP 4.6 %
HESS MIDSTREAM PARTNERS LP 4.5 %
WESTERN GAS PARTNERS LP 4.5 %
CONOCOPHILLIPS 4.0 %
EOG RESOURCES, INC. 3.7 %
DIAMONDBACK ENERGY INC 3.6 %
MARATHON OIL CORP 3.6 %
HESS CORP 3.4 %
OCCIDENTAL PETROLEUM CORP 3.4 %
DEVON ENERGY CORPORATION 3.4 %
Total 38.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
CANADA 4.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
61.7% 53.0% 7.5% -8.7% -6.9%

Market Correlations
versus... Beta R-squared
S&P500 2.19 40%
MSCI EAFE 2.38 43%
MSCI Emg. Mkts. 2.47 48%

Technical Indicators
Recent close $26.94
30d moving avg. $27.14
Annualized volatility 72.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 5.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,449
Turnover 3.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $8,403

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 8.1%


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 56.1 35 25 6.7 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 47.1 63 -3 8.7 +0.5
FXN First Trust Energy AlphaDEX Fund 44.8 64 -4 5.7 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 43.0 39 21 6.9 -1.2
JHME John Hancock Multifactor Energy ETF 39.9 40 20 5.9 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 39.2 60 0 5.9 -2.2
RYE Invesco S&P 500 Equal Weight Energy ETF 36.7 40 20 5.5 -2.7
PXI Invesco DWA Energy Momentum ETF 35.8 60 0 6.9 -1.2
FENY Fidelity MSCI Energy Index ETF 27.7 8 52 5.6 -2.6
XLE Energy Select Sector SPDR Fund 27.3 10 50 5.8 -2.3
VDE Vanguard Energy Index Fund 27.0 10 50 5.5 -2.6
IYE iShares U.S. Energy ETF 26.5 39 21 5.2 -2.9
IGE iShares North American Natural Resources ETF 24.4 40 20 5.5 -2.6
FILL iShares MSCI Global Energy Producers ETF 20.9 39 21 7.6 -0.5
NANR SPDR S&P North American Natural Resources ETF 20.4 35 25 5.7 -2.4
VAMO Cambria Value & Momentum ETF 20.2 64 -4 10.0 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.6 49 11 7.0 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 18.3 49 11 12.5 +4.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 18.2 96 -36 3.6 -4.6
IXC iShares Global Energy ETF 17.7 40 20 6.7 -1.4
FFTY Innovator IBD 50 ETF 17.2 80 -20 7.4 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 16.4 59 1 9.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.8 65 -5 5.4 -2.8
COWZ Pacer US Cash Cows 100 ETF 15.2 49 11 11.6 +3.4
PDP Invesco DWA Momentum ETF 14.4 62 -2 5.1 -3.1
FCPI Fidelity Stocks for Inflation ETF 13.5 29 31 9.1 +1.0
RUFF Alpha Dog ETF 13.1 90 -30 5.8 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 12.7 59 1 5.0 -3.1
XMMO Invesco S&P MidCap Momentum ETF 11.4 33 27 7.0 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.3 60 0 9.2 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.1 69 -9 7.4 -0.7
USVT US Value ETF 10.9 49 11 11.4 +3.3
EQRR ProShares Equities for Rising Rates ETF 10.9 35 25 8.5 +0.4
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 45 8.8 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 10.6 85 -25 6.4 -1.7
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 33 7.0 -1.2
ORFN Constrained Capital ESG Orphans ETF 10.1 75 -15 5.6 -2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.1 80 -20 6.0 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 0 7.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.0 63 -3 3.6 -4.5
SPMO Invesco S&P 500 Momentum ETF 9.9 13 47 6.1 -2.0
JAVA JPMorgan Active Value ETF 9.7 44 16 6.7 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 91 -31 11.2 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 47 3.9 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -10 2.4 -5.7
FLDZ RiverNorth Volition America Patriot ETF 8.9 70 -10 5.6 -2.5
BUL Pacer US Cash Cows Growth ETF 8.6 60 0 10.0 +1.9
MBOX Freedom Day Dividend ETF 8.6 39 21 8.3 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -5 3.7 -4.4
VFMF Vanguard U.S. Multifactor ETF 8.1 18 42 9.5 +1.4
BFOR Barron's 400 ETF 8.1 65 -5 8.9 +0.8
FOVL iShares Focused Value Factor ETF 8.0 25 35 11.3 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 45 6.5 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 7.5 72 -12 6.3 -1.9
GVLU Gotham 1000 Value ETF 7.3 50 10 10.4 +2.3
NETZ Engine No 1 Transform Climate ETF 7.3 75 -15 6.4 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 45 6.2 -1.9
AMLP The Alerian MLP ETF 7.3 87 -27 3.6 -4.5
HAP VanEck Natural Resources ETF 7.2 49 11 7.5 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 7.2 75 -15 8.4 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 14 7.7 -0.4
AILV Alpha Intelligent - Large Cap Value ETF 7.1 85 -25 6.6 -1.5
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 10 6.7 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.0 108 -48 5.3 -2.8
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 25 7.6 -0.5
SYLD Cambria Shareholder Yield ETF 7.0 59 1 11.2 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.8 85 -25 6.8 -1.4
EGIS 2nd Vote Society Defended ETF 6.8 75 -15 7.4 -0.7
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 35 9.7 +1.6
BTHM BlackRock Future U.S. Themes ETF 6.7 60 0 6.5 -1.6
MLPA Global X MLP ETF 6.6 46 14 4.3 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.5 30 30 9.4 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 1 7.5 -0.6
SFYX Sofi Next 500 ETF 6.2 0 60 6.1 -2.0
FMIL Fidelity New Millennium ETF 6.2 59 1 6.8 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -5 10.3 +2.2
MKEM Meakem Value and Inflation Screen 6.1 10 50 5.9 -2.2
GRZZ Grizzle Growth ETF 6.0 75 -15 7.6 -0.5
GRES IQ Global Resources ETF 5.8 30 30 8.0 -0.1
PSCE Invesco S&P SmallCap Energy ETF 5.8 29 31 3.1 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 15 9.4 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 22 8.7 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -15 6.7 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 25 8.5 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 53 4.8 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -15 9.4 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 40 8.5 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 81 -21 4.2 -4.0
HDV iShares Core High Dividend ETF 5.3 8 52 8.4 +0.3
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 8.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 5.3 29 31 8.2 +0.1
AMZA InfraCap MLP ETF 5.3 201 -141 2.8 -5.3
VLUE iShares MSCI USA Value Factor ETF 5.2 15 45 12.6 +4.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.1 65 -5 7.1 -1.0
FTHI First Trust High Income ETF 5.1 85 -25 4.7 -3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.1 37 23 8.9 +0.8
SXQG 6 Meridian Quality Growth ETF 4.9 100 -40 5.7 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 4.9 38 22 10.3 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 0 4.5 -3.7
CBSE Changebridge Capital Sustainable Equity ETF 4.8 85 -25 0.1 -8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 70 -10 1.9 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 59 1 8.2 +0.1
AVUS Avantis U.S. Equity ETF 4.7 15 45 7.2 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 21 9.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 8.3 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 -4 7.8 -0.3
ICAP InfraCap Equity Income Fund ETF 4.4 80 -20 9.6 +1.5
VFVA Vanguard U.S. Value Factor ETF 4.4 13 47 11.6 +3.5
GNR SPDR S&P Global Natural Resources ETF 4.4 40 20 8.7 +0.5
DFUV Dimensional US Marketwide Value ETF 4.3 23 37 8.5 +0.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -5 9.1 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 45 8.0 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.2 100 -40 10.4 +2.3
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 10 9.2 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 1 7.1 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 43 7.1 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 45 7.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 40 6.7 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 4.0 82 -22 7.6 -0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.0 87 -27 7.2 -0.9
SFY SoFi Select 500 ETF 4.0 0 60 6.5 -1.6
WBIY WBI Power Factor High Dividend ETF 4.0 70 -10 12.2 +4.0
PUI Invesco DWA Utilities Momentum ETF 3.9 60 0 5.2 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 48 6.5 -1.7
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 8 6.8 -1.3
AIEQ AI Powered Equity ETF 3.8 75 -15 2.9 -5.2
BOSS Global X Founder-Run Companies ETF 3.8 45 15 3.0 -5.1
FBCG Fidelity Blue Chip Growth ETF 3.8 59 1 3.1 -5.0
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -15 8.2 +0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.7 80 -20 7.5 -0.6
ABEQ Absolute Core Strategy ETF 3.7 85 -25 4.6 -3.5
DHS WisdomTree U.S. High Dividend Fund 3.6 38 22 8.3 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 5.9 -2.3
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 31 6.9 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 45 7.0 -1.1
EES WisdomTree SmallCap Earnings Fund 3.5 38 22 10.6 +2.5
SPGP Invesco S&P 500 GARP ETF 3.5 36 24 9.3 +1.1
BIBL Inspire ETF 3.5 35 25 5.6 -2.5
MEME Roundhill MEME ETF 3.4 69 -9 -4.0 -12.1
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 21 6.7 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.4 55 5 6.8 -1.3
VBR Vanguard Small Cap Value Index Fund 3.4 7 53 8.4 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 25 7.7 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 8.3 +0.2
IWO iShares Russell 2000 Growth ETF 3.3 23 37 2.1 -6.0
VTWG Vanguard Russell 2000 Growth Index Fund 3.3 15 45 2.0 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 31 7.6 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 40 9.6 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.2 17 43 6.6 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.2 41 19 7.5 -0.6
DWAS Invesco DWA SmallCap Momentum ETF 3.2 60 0 -0.0 -8.2
GSPY Gotham Enhanced 500 ETF 3.2 50 10 7.0 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 36 8.5 +0.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 6.3 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 48 6.4 -1.8
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 8.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 3.1 50 10 6.1 -2.1
ACWF iShares MSCI Global Multifactor ETF 3.1 35 25 9.5 +1.3
USAI Pacer American Energy Independence ETF 3.1 75 -15 2.9 -5.3
VUSE Vident Core US Equity Fund 3.0 50 10 10.5 +2.4
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 32 7.4 -0.8
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 4.9 -3.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 6.6 -1.5
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 5.4 -2.7
DFAS Dimensional U.S. Small Cap ETF 2.9 28 32 6.8 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.6 -1.5
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -19 5.7 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 41 7.0 -1.1
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 35 5.2 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 15 4.1 -4.1
FPX First Trust US IPO Index Fund 2.9 57 3 1.8 -6.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 42 6.7 -1.4
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 2 7.9 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 33 6.5 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -10 17.6 +9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 8.3 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 32 7.2 -1.0
BLES Inspire Global Hope Large Cap ETF 2.7 49 11 6.6 -1.5
SCHD Schwab U.S. Dividend Equity ETF 2.7 6 54 8.9 +0.7
VO Vanguard Mid-Cap Index Fund 2.7 4 56 6.5 -1.6
IVDG Invesco Focused Discovery Growth ETF 2.7 59 1 4.5 -3.6
VB Vanguard Small-Cap ETF 2.7 5 55 5.8 -2.4
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 35 8.3 +0.2
DFSV Dimensional US Small Cap Value ETF 2.7 31 29 8.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 22 38 7.5 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 40 7.3 -0.9
EINC VanEck Energy Income ETF 2.7 46 14 4.2 -3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 8 6.3 -1.8
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 8 6.3 -1.8
REVS Columbia Research Enhanced Value ETF 2.6 19 41 9.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 7.7 -0.4
RNLC Large Cap US Equity Select ETF 2.6 60 0 7.3 -0.8
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 55 7.7 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -35 2.6 -5.6
WKLY SoFi Weekly Dividend ETF 2.6 49 11 8.3 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -1 8.8 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 1 12.6 +4.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 8.2 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 43 5.6 -2.5
IWR iShares Russell Midcap ETF 2.5 18 42 6.3 -1.9
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 8.1 -0.1
RNDV US Equity Dividend Select ETF 2.5 50 10 9.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 7.9 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.9 -2.2
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.5 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 31 5.7 -2.4
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 6.9 -1.3
TPYP Tortoise North American Pipeline Fund 2.5 40 20 4.6 -3.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 29 31 8.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -15 8.0 -0.2
ILCV iShares Morningstar Value ETF 2.4 4 56 7.6 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 8.2 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 25 7.9 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 35 6.7 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.4 95 -35 3.7 -4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 35 8.2 +0.1
PSC Principal U.S. Small Cap Index ETF 2.3 38 22 7.7 -0.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 6.5 -1.6
FSMD Fidelity Small-Mid Factor ETF 2.3 29 31 8.4 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 6.7 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 41 7.4 -0.7
CGDV Capital Group Dividend Value ETF 2.3 33 27 6.9 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 33 6.1 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 5.4 -2.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 7.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 33 6.3 -1.9
SVAL iShares US Small Cap Value Factor ETF 2.3 20 40 10.6 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 45 4.5 -3.7
FQAL Fidelity Quality Factor ETF 2.3 29 31 7.5 -0.6
ROCI ROC ETF 2.3 49 11 5.3 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 7.8 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 7.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 45 7.8 -0.3
CGUS Capital Group Core Equity ETF 2.2 33 27 6.5 -1.6
SPHQ Invesco S&P 500 Quality ETF 2.2 15 45 6.1 -2.0
GURU Global X Guru Index ETF 2.2 75 -15 4.5 -3.7
FDMO Fidelity Momentum Factor ETF 2.2 29 31 6.4 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 35 6.7 -1.4
IWM iShares Russell 2000 ETF 2.2 19 41 4.1 -4.0
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 4.9 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 50 7.6 -0.5
VTWO Vanguard Russell 2000 Index Fund 2.1 10 50 4.1 -4.0
RNMC Mid Cap US Equity Select ETF 2.1 60 0 8.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.4 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 8 52 7.3 -0.8
VRAI Virtus Real Asset Income ETF 2.1 55 5 7.4 -0.7
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.0 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 7.4 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 54 5.6 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 7.8 -0.4
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -25 3.0 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 8.2 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -15 10.4 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 14.0 +5.9
MGV Vanguard Mega Cap Value ETF 2.1 7 53 7.6 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 0 11.3 +3.2
BUZZ VanEck Social Sentiment ETF 2.1 75 -15 2.2 -5.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 20 7.6 -0.5
CGGR Capital Group Growth ETF 2.0 39 21 5.0 -3.1
VTV Vanguard Value Index Fund 2.0 4 56 7.7 -0.4
EFIV SPDR S&P 500 ESG ETF 2.0 10 50 6.6 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 7.6 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 40 6.6 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 5.1 -3.0
WTV WisdomTree US Value Fund 2.0 12 48 9.4 +1.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 6.6 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 7.4 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 8 6.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 7.7 -0.4
IUS Invesco Strategic US ETF 2.0 19 41 7.8 -0.3
IWD iShares Russell 1000 Value ETF 2.0 18 42 7.4 -0.7
STLV iShares Factors US Value Style ETF 2.0 25 35 9.7 +1.6
IVSG Invesco Select Growth ETF 2.0 48 12 4.3 -3.8
ENFR Alerian Energy Infrastructure ETF 2.0 35 25 4.0 -4.2
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 52 7.5 -0.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 6.2 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 56 7.1 -1.1
VOOV Vanguard S&P 500 Value ETF 2.0 10 50 7.0 -1.1
IVE iShares S&P 500 Value ETF 2.0 18 42 6.9 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 31 8.0 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 8.0 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 9.2 +1.1
IUSS Invesco Strategic US Small Company ETF 1.9 23 37 6.8 -1.3
IUSV iShares Core S&P U.S. Value ETF 1.9 4 56 7.1 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 4.8 -3.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 31 6.7 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 31 10.3 +2.2
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -15 5.5 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 6.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 48 7.0 -1.1
FVAL Fidelity Value Factor ETF 1.8 29 31 9.9 +1.8
YPS Arrow Reverse Cap 500 ETF 1.8 29 31 6.6 -1.5
IWX iShares Russell Top 200 Value ETF 1.8 20 40 7.5 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 11 6.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 53 6.3 -1.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 0 6.2 -2.0
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 11 6.2 -2.0
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 53 1.5 -6.7
XYLD Global X S&P 500 Covered Call ETF 1.8 60 0 6.1 -2.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 7.2 -0.9
DFUS Dimensional U.S. Equity ETF 1.7 11 49 6.4 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 0 6.1 -2.1
DUHP Dimensional US High Profitability ETF 1.7 22 38 8.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 0 5.4 -2.7
VXF Vanguard Extended Market Index Fund 1.7 6 54 3.8 -4.4
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 45 6.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 6.4 -1.7
SCHK Schwab 1000 Index ETF 1.7 5 55 6.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 49 6.3 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 57 6.6 -1.5
IWV iShares Russell 3000 ETF 1.7 20 40 6.0 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 7.7 -0.4
VTHR Vanguard Russell 3000 Index Fund 1.7 10 50 6.1 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 6.1 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 52 7.8 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.9 -3.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 57 6.2 -1.9
RYLD Global X Russell 2000 Covered Call ETF 1.7 60 0 3.7 -4.5
IVV iShares Core S&P 500 ETF 1.7 3 57 6.5 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 45 7.6 -0.5
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 57 6.5 -1.6
SPY SPDR S&P 500 ETF Trust 1.7 9 51 6.5 -1.7
IWB iShares Russell 1000 ETF 1.7 15 45 6.2 -1.9
VTI Vanguard Total Stock Market Index Fund 1.7 3 57 6.1 -2.1
VOTE Engine No. 1 Transform 500 ETF 1.7 5 55 6.4 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 4 4.4 -3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 25 7.0 -1.1
VOO VANGUARD S&P 500 ETF 1.7 3 57 6.5 -1.6
IYY iShares Dow Jones U.S. ETF 1.7 20 40 6.2 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 9.9 +1.8
VONE Vanguard Russell 1000 ETF 1.6 8 52 6.3 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 57 6.4 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 45 6.1 -2.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 0 6.1 -2.0
DIV Global X SuperDividend US ETF 1.6 45 15 6.9 -1.3
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -4 6.4 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 19 6.3 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 31 6.2 -1.9
XTR Global X S&P 500 Tail Risk ETF 1.6 60 0 6.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 6.3 -1.8
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 56 6.4 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 48 8.3 +0.1
LOPX Direxion Low Priced Stock ETF 1.6 50 10 0.0 -8.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -23 5.9 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 9.3 +1.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 7.3 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 1.6 5 55 8.1 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 35 7.7 -0.4
OSCV Opus Small Cap Value Plus ETF 1.6 79 -19 5.9 -2.3
STLG iShares Factors US Growth Style ETF 1.5 25 35 8.5 +0.4
PY Principal Shareholder Yield Index ETF 1.5 15 45 7.5 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 24 6.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 7.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 6.4 -1.7
VV Vanguard Large-Cap Index Fund 1.5 4 56 6.4 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 35 7.8 -0.3
IUSG iShares Core S&P US Growth ETF 1.5 4 56 6.5 -1.7
DGRO iShares Core Dividend Growth ETF 1.5 8 52 7.7 -0.4
SMMD iShares Russell 2500 ETF 1.5 15 45 6.1 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 0 5.6 -2.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 7.8 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 45 8.1 +0.0
RECS Columbia Research Enhanced Core ETF 1.4 15 45 7.3 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 30 8.2 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.4 25 35 3.8 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 0 3.5 -4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -23 11.1 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 25 5.9 -2.3
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -90 7.2 -0.9
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -15 6.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 6.3 -1.8
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 5 5.7 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 25 9.7 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 8 5.9 -2.2
FDWM Fidelity Women's Leadership ETF 1.4 59 1 6.3 -1.9
OALC OneAscent Large Cap Core ETF 1.4 76 -16 6.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 6.2 -1.9
IWL iShares Russell Top 200 ETF 1.3 15 45 6.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.3 10 50 6.4 -1.7
IVW iShares S&P 500 Growth ETF 1.3 18 42 6.3 -1.8
IWF iShares Russell 1000 Growth ETF 1.3 18 42 5.9 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 56 6.4 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 6.4 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 52 5.9 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 45 6.5 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 8.3 +0.1
IUSA Amberwave Invest USA JSG Fund 1.3 67 -7 6.6 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 28 6.3 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 8.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 6.4 -1.7
PEXL Pacer US Export Leaders ETF 1.3 60 0 7.1 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 8.2 +0.1
SMDY Syntax Stratified MidCap ETF 1.3 35 25 7.5 -0.6
MGC Vanguard Mega Cap Index Fund 1.3 7 53 6.3 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.7 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 43 8.1 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 22 9.2 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 6.2 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.3 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.9 -3.2
UVDV UVA Dividend Value ETF 1.2 80 -20 7.4 -0.7
IJR iShares Core S&P Small Cap ETF 1.2 6 54 7.8 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 8.3 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 55 7.8 -0.3
SLY SPDR S&P 600 Small Cap ETF 1.2 15 45 7.7 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 7.7 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 11 6.3 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 6.4 -1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 41 8.2 +0.1
TOK iShares MSCI Kokusai ETF 1.2 25 35 6.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 6.8 -1.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 7.2 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 35 7.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 6.9 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 8 7.9 -0.2
URTH iShares MSCI World ETF 1.1 24 36 6.6 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 40 9.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 1.4 -6.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 42 5.0 -3.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 8.1 -0.0
FDLO Fidelity Low Volatility Factor ETF 1.1 29 31 6.1 -2.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 10.1 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 7.5 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 8.8 +0.6
VT Vanguard Total World Stock ETF 1.0 7 53 6.8 -1.4
SDY SPDR S&P Dividend ETF 1.0 35 25 6.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 20 5.0 -3.2
IWN iShares Russell 2000 Value ETF 1.0 23 37 6.1 -2.1
ACWI iShares MSCI ACWI ETF 1.0 32 28 6.7 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 45 6.1 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 9.2 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 48 0.0 -8.1
VUG Vanguard Growth Index Fund 1.0 4 56 5.6 -2.6
ENTR Entrepreneur 30 Fund 1.0 49 11 3.5 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 6.0 -2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 25 8.8 +0.7
AFK VanEck Africa Index ETF 1.0 77 -17 8.7 +0.6
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -20 4.0 -4.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 40 6.1 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 32 7.2 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 25 8.2 +0.1
SSLY Syntax Stratified SmallCap ETF 0.9 35 25 7.5 -0.6
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -25 3.4 -4.8
ACVF American Conservative Values ETF 0.9 75 -15 5.6 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 13 9.9 +1.8
SQLV Legg Mason Small-Cap Quality Value 0.9 61 -1 11.8 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 45 8.2 +0.1
DISV Dimensional International Small Cap Value ETF 0.9 42 18 9.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 25 7.2 -1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 20 7.4 -0.7
JHMU John Hancock Multifactor Utilities ETF 0.8 40 20 6.5 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 9.2 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -11 12.7 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 12 6.6 -1.5
DGT SPDR Global Dow ETF 0.8 50 10 7.8 -0.4
ILCG iShares Morningstar Growth ETF 0.8 4 56 5.2 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 7.7 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 17.5 +9.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 20 6.6 -1.6
OEF iShares S&P 100 ETF 0.8 20 40 6.3 -1.8
DFIS Dimensional International Small Cap ETF 0.7 39 21 5.6 -2.5
SQEW LeaderShares Equity Skew ETF 0.7 75 -15 5.6 -2.5
VDNI V-Shares US Leadership Diversity ETF 0.7 29 31 6.8 -1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 20 8.7 +0.6
PWC Invesco Dynamic Market ETF 0.7 60 0 7.1 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 25 9.9 +1.8
AVDV Avantis International Small Cap Value ETF 0.7 36 24 8.2 +0.1
IWC iShares Micro-Cap ETF 0.7 60 0 -5.9 -14.0
KRMA Global X Conscious Companies ETF 0.7 43 17 6.6 -1.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 9.3 +1.2
GLIF AGFiQ Global Infrastructure ETF 0.6 45 15 5.3 -2.8
RNSC Small Cap US Equity Select ETF 0.6 60 0 8.9 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 12.2 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 9.4 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 0 6.0 -2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -20 9.4 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 24 8.8 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.6 -1.5
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.8 -2.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -67 0.5 -7.7
VPU Vanguard Utilities Index Fund 0.5 10 50 5.7 -2.4
IDU iShares U.S. Utilities ETF 0.5 39 21 5.4 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 10.2 +2.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 12 7.9 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -20 6.8 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 21 11.5 +3.4
PKW Invesco Buyback Achievers ETF 0.4 64 -4 8.6 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 6.9 -1.2
JDIV JPMorgan U.S. Dividend ETF 0.4 12 48 0.0 -8.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 5.8 -2.3
HEET Hartford Schroders ESG US Equity ETF 0.4 39 21 7.4 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -22 6.2 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 13 4.9 -3.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 0 5.5 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 37 7.1 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 7.9 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 10.8 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 7.8 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 7.8 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -9 11.1 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 7.6 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 39 4.7 -3.4
GBDV Global Beta Smart Income ETF 0.3 29 31 0.0 -8.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 40 5.8 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 8.0 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 48 5.8 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 42 6.4 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 7.0 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.7 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 5.9 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 13 8.9 +0.7
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 25 6.7 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.2 -1.9
FDEV Fidelity Targeted International Factor ETF 0.2 39 21 7.2 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 47 4.6 -3.6
DEW WisdomTree Global High Dividend Fund 0.1 58 2 9.8 +1.7
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 53 8.1 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 32 7.6 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.8 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 9.2 +1.1
AVDE Avantis International Equity ETF 0.1 23 37 8.2 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 6.0 -2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 7.8 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.9 -0.2
DFIV Dimensional International Value ETF 0.1 30 30 10.2 +2.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 37 8.0 -0.1
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 54 6.5 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 48 6.9 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 18 6.1 -2.0
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 13 10.6 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.1 -0.0
PFM Invesco Dividend Achievers ETF 0.0 53 7 6.4 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 18 6.7 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.4 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.9 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.2 -0.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 53 7.4 -0.8
VXUS Vanguard Total International Stock ETF 0.0 7 53 7.4 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 6.9 -1.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
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.