First Trust Natural Gas ETF
ALTAR
Score™		 17.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 3.7%


  • 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) $465
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 39
Wgt avg mkt cap (mns) $18,744
Large cap (>$10bn) 41.0%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 17.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 5.2 %
WESTERN GAS PARTNERS LP 5.0 %
OCCIDENTAL PETROLEUM CORP 4.8 %
HESS MIDSTREAM LP - CLASS A 4.8 %
EOG RESOURCES, INC. 4.6 %
DIAMONDBACK ENERGY INC 4.5 %
DEVON ENERGY CORPORATION 4.2 %
EQT CORP 4.0 %
APA CORP. 4.0 %
PERMIAN RESOURCES CORPORATION CLAS 4.0 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
CANADA 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% -3.0% 24.8% 3.1% -5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 38%
MSCI EAFE 0.92 22%
MSCI Emg. Mkts. 0.88 23%

Technical Indicators
Recent close $23.96
30d moving avg. $23.82
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 927
Turnover 4.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 17.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCG
Ticker Fund
Name		 Overlap1
vs FCG
(%)		 Expense
ratio
(bp)		 Savings
vs FCG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCG
(%)
LNGX Global X U.S. Natural Gas ETF 56.5 45 15 12.4 -5.1
PXE Invesco Energy Exploration & Production ETF 54.4 60 0 15.6 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 53.5 35 25 13.8 -3.7
FXN First Trust Energy AlphaDEX Fund 51.2 62 -2 13.2 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.1 40 20 12.3 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 39.5 60 0 10.9 -6.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.2 40 20 9.9 -7.6
DRLL Strive U.S. Energy ETF 33.2 41 19 9.3 -8.1
FENY Fidelity MSCI Energy Index ETF 21.6 8 52 8.1 -9.3
VDE Vanguard Energy ETF 20.7 9 51 8.1 -9.4
XLE The Energy Select Sector SPDR Fund 20.3 8 52 8.1 -9.3
IYE iShares U.S. Energy ETF 20.2 40 20 8.0 -9.5
NVIR Horizon Kinetics Energy and Remediation ETF 17.5 85 -25 5.8 -11.6
GXPE Global X PureCap MSCI Energy ETF 17.3 25 35 7.9 -9.6
PXI Invesco Dorsey Wright Energy Momentum ETF 16.4 60 0 6.1 -11.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.3 60 0 6.8 -10.6
ZIG Acquirers Fund 15.2 84 -24 17.7 +0.2
IGE iShares North American Natural Resources ETF 12.6 41 19 6.4 -11.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.5 49 11 5.7 -11.7
IXC iShares Global Energy ETF 12.2 44 16 9.1 -8.4
COWS Amplify Cash Flow Dividend Leaders ETF 11.9 0 60 10.4 -7.1
BESF Bastion Energy ETF 11.8 80 -20 5.7 -11.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.7 55 5 6.0 -11.4
DGLO First Trust RBA Deglobalization ETF 11.4 70 -10 5.7 -11.8
VFLO VictoryShares Free Cash Flow ETF 11.3 39 21 8.7 -8.8
EQRR ProShares Equities for Rising Rates ETF 11.1 35 25 6.7 -10.7
FILL iShares MSCI Global Energy Producers ETF 10.9 39 21 5.2 -12.2
VRAI Virtus Real Asset Income ETF 10.3 55 5 9.5 -8.0
NANR SPDR S&P North American Natural Resources ETF 9.8 35 25 6.6 -10.9
FTDS First Trust Dividend Strength ETF 9.8 70 -10 7.3 -10.2
RNIN Bushido Capital US SMID Cap Equity ETF 9.5 70 -10 11.1 -6.3
EIPX FT Energy Income Partners Strategy ETF 9.1 95 -35 7.2 -10.3
SCHD Schwab US Dividend Equity ETF 8.0 6 54 8.7 -8.7
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 21 8.5 -9.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 35 10.7 -6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.7 49 11 2.9 -14.6
COWZ Pacer US Cash Cows 100 ETF 7.7 49 11 7.3 -10.1
PSCE Invesco S&P SmallCap Energy ETF 7.6 29 31 8.8 -8.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.6 49 11 9.8 -7.7
CBSE Clough Select Equity ETF 7.5 85 -25 0.8 -16.6
NDIV Amplify Natural Resources Dividend Income ETF 7.0 59 1 13.7 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 6 6.6 -10.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 1 7.8 -9.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 21 7.3 -10.2
ECML Euclidean Fundamental Value ETF 6.7 95 -35 8.7 -8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -10 9.3 -8.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 31 10.5 -7.0
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 40 7.5 -9.9
TEXN iShares Texas Equity ETF 6.4 20 40 5.5 -12.0
SMRI Bushido Capital US Equity ETF 6.4 71 -11 8.7 -8.7
EIPI FT Energy Income Partners Enhanced Income ETF 6.3 110 -50 6.3 -11.2
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 35 6.2 -11.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -7 8.7 -8.8
USCF Themes US Cash Flow Champions ETF 5.9 29 31 7.7 -9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 1 9.1 -8.3
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 8 6.4 -11.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 0 8.9 -8.6
TCAI Tortoise AI Infrastructure ETF 5.5 65 -5 1.9 -15.5
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -14 7.7 -9.8
WBIY WBI Power Factor High Dividend ETF 5.3 100 -40 12.2 -5.3
DUSA Davis Select U.S. Equity ETF 5.3 61 -1 6.5 -10.9
MAGA Point Bridge America First ETF 5.2 72 -12 5.6 -11.9
FLDZ RiverNorth Patriot ETF 5.1 75 -15 5.6 -11.9
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 45 6.6 -10.9
LGCF Themes US Cash Flow Champions ETF 4.9 30 30 7.3 -10.1
AMZA InfraCap MLP ETF 4.8 164 -104 7.3 -10.2
AMLP Alerian MLP ETF 4.8 85 -25 8.3 -9.1
MLPA Global X MLP ETF 4.8 45 15 8.7 -8.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 15 9.5 -7.9
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -30 8.3 -9.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 25 8.4 -9.0
OSCV Opus Small Cap Value ETF 4.6 79 -19 6.2 -11.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 10.3 -7.2
DFSV Dimensional US Small Cap Value ETF 4.5 31 29 9.2 -8.3
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 0 4.8 -12.7
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 5.2 -12.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 8.2 -9.3
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 5 11.3 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 7.0 -10.5
FDVV Fidelity High Dividend ETF 4.2 15 45 7.0 -10.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 40 9.0 -8.4
GKAT Scharf Global Opportunity ETF 4.2 57 3 5.5 -12.0
QUVU Hartford Quality Value ETF 4.1 46 14 6.6 -10.9
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 48 7.7 -9.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 7.6 -9.8
GPT Intelligent Alpha Atlas ETF 4.0 69 -9 4.9 -12.6
FPWR First Trust EIP Power Solutions ETF 4.0 96 -36 4.7 -12.8
VFVA Vanguard U.S. Value Factor ETF 3.9 13 47 9.4 -8.1
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 10.5 -7.0
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 24 8.6 -8.9
DURA VanEck Durable High Dividend ETF 3.8 29 31 6.6 -10.9
HDV iShares Core High Dividend ETF 3.8 8 52 6.3 -11.1
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 8.1 -9.3
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 32 8.8 -8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -5 1.7 -15.7
DWLD Davis Select Worldwide ETF 3.7 63 -3 6.4 -11.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 9.0 -8.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 10 6.3 -11.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 42 7.6 -9.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 25 7.1 -10.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 22 7.0 -10.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.6 -14.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 7.3 -10.2
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 10 4.7 -12.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 5.9 -11.6
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 35 8.6 -8.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 45 7.6 -9.8
DIVN Horizon Dividend Income ETF 3.5 70 -10 6.7 -10.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.3 -11.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 21 10.7 -6.8
KAT Scharf ETF 3.5 87 -27 4.6 -12.8
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 7.6 -9.9
EBI Longview Advantage ETF 3.4 35 25 5.8 -11.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.0 -12.4
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 40 8.0 -9.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 22 8.7 -8.8
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 9.0 -8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 5.0 -12.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 5.9 -11.5
UDI USCF Dividend Income Fund 3.2 65 -5 7.2 -10.3
JAVA JPMorgan Active Value ETF 3.2 44 16 5.5 -12.0
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -35 3.2 -14.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -13 10.3 -7.2
SFGV Sequoia Global Value ETF 2.9 23 37 7.4 -10.1
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -25 5.5 -12.0
SYLD Cambria Shareholder Yield ETF 2.9 59 1 10.9 -6.5
ENFR Alerian Energy Infrastructure ETF 2.9 35 25 5.7 -11.8
DIV Global X SuperDividend US ETF 2.8 45 15 10.5 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 4.9 -12.6
TPYP Tortoise North American Pipeline Fund 2.8 40 20 5.7 -11.8
HAP VanEck Natural Resources ETF 2.8 50 10 7.6 -9.8
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -35 5.6 -11.9
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -4 5.3 -12.1
DARP Grizzle Growth ETF 2.7 75 -15 2.0 -15.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 7.8 -9.7
GNR SPDR S&P Global Natural Resources ETF 2.7 40 20 8.9 -8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 4.1 -13.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 50 7.8 -9.7
PRXV Praxis Impact Large Cap Value ETF 2.6 36 24 5.8 -11.6
DFLV Dimensional US Large Cap Value ETF 2.6 22 38 6.5 -11.0
AKAF The Frontier Economic Fund 2.6 20 40 5.5 -12.0
KONG Formidable Fortress ETF 2.5 89 -29 5.0 -12.5
YALL God Bless America ETF 2.5 65 -5 3.9 -13.6
ABEQ Absolute Select Value ETF 2.5 85 -25 4.3 -13.2
FCPI Fidelity Stocks for Inflation ETF 2.5 15 45 6.9 -10.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 38 6.4 -11.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 7.2 -10.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 6.9 -10.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.6 -12.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 11.7 -5.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 1 8.7 -8.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 7.2 -10.2
USAI Pacer American Energy Independence ETF 2.4 75 -15 4.6 -12.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 0 3.3 -14.2
FTWO Strive FAANG 2.0 ETF 2.4 49 11 3.5 -13.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 7.0 -10.5
SAMM Strategas Macro Momentum ETF 2.3 66 -6 1.9 -15.6
EQIN Columbia US Equity Income ETF 2.3 35 25 6.2 -11.3
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 7.5 -10.0
STXV Strive 1000 Value ETF 2.2 18 42 7.1 -10.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 5 9.2 -8.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 6.2 -11.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 4.1 -13.3
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.9 -13.6
DIVB iShares Core Dividend ETF 2.1 5 55 7.3 -10.2
DEW WisdomTree Global High Dividend Fund 2.1 58 2 7.5 -9.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 5.4 -12.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 5.8 -11.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 5.6 -11.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 6.4 -11.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 8.1 -9.3
SFYX SoFi Next 500 ETF 2.0 0 60 5.0 -12.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 7.0 -10.5
PTL Inspire 500 ETF 2.0 9 51 4.7 -12.8
ROE Astoria US Quality Kings ETF 2.0 49 11 5.6 -11.9
ALIL Argent Focused Small Cap ETF 2.0 74 -14 5.6 -11.9
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 6.0 -11.4
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 6.2 -11.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 6.1 -11.4
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 4.0 -13.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 48 6.5 -11.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.5 -8.9
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 15 5.5 -11.9
FTCS First Trust Capital Strength ETF 1.9 55 5 4.9 -12.6
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.0 -11.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 6.3 -11.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.3 -11.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 5.2 -12.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 9.6 -7.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.7 -10.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.4 -13.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.3 -11.2
DIVE Dana Concentrated Dividend ETF 1.9 65 -5 6.7 -10.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 35 6.3 -11.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 7.9 -9.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.3 -11.2
GINX SGI Enhanced Global Income ETF 1.8 98 -38 6.9 -10.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 11 5.8 -11.7
VBR Vanguard Small Cap Value ETF 1.8 7 53 7.9 -9.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 5.9 -11.5
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 5.8 -11.7
CSMD Congress SMid Growth ETF 1.8 69 -9 3.2 -14.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 6.9 -10.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 5.8 -11.7
DGRO iShares Core Dividend Growth ETF 1.8 8 52 5.8 -11.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.5 -11.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.9 -11.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 7.0 -10.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 5.2 -12.3
VAMO Cambria Value & Momentum ETF 1.8 61 -1 5.4 -12.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 6.3 -11.1
BIBL Inspire 100 ETF 1.8 35 25 4.4 -13.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.9 -10.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.4 -13.0
GVLU Gotham 1000 Value ETF 1.7 50 10 8.2 -9.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.7 -10.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 0 8.8 -8.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 6.1 -11.4
VB Vanguard Small-Cap ETF 1.7 5 55 5.2 -12.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.2 -12.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.0 -13.5
IWR iShares Russell Midcap ETF 1.7 19 41 5.4 -12.1
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 25 6.0 -11.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.3 -11.2
DXUV Dimensional US Vector Equity ETF 1.7 28 32 5.2 -12.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.7 -10.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 53 10.0 -7.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 1 4.2 -13.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 5.6 -11.9
MBOX Freedom Day Dividend ETF 1.6 39 21 6.7 -10.8
AVUS Avantis U.S. Equity ETF 1.6 15 45 5.0 -12.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.5 -11.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.0 -12.5
YOKE Yoke Core ETF 1.6 42 18 4.0 -13.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.0 -12.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 5.5 -12.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 8.6 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.1 -12.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.5 -16.0
PRAY FIS Christian Stock Fund 1.5 69 -9 4.3 -13.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 5.4 -12.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.4 -12.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.2 -11.3
CCFE Concourse Capital Focused Equity ETF 1.5 95 -35 2.1 -15.4
VOE Vanguard Mid-Cap Value ETF 1.5 7 53 6.9 -10.6
TMFX Motley Fool Next Index ETF 1.5 50 10 2.7 -14.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 5.9 -11.6
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 7.5 -9.9
BLES Inspire Global Hope ETF 1.5 61 -1 6.0 -11.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 5.3 -12.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.7 -13.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.4 -12.0
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -9 6.2 -11.3
IWN iShares Russell 2000 Value ETF 1.5 24 36 5.7 -11.8
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -20 17.2 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 5.8 -11.7
STXM Strive Mid-Cap ETF 1.5 18 42 5.4 -12.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 45 8.6 -8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.1 -12.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.2 -11.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 5.4 -12.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 5.6 -11.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 6.0 -11.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.5 -12.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.1 -12.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.3 -12.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 5.5 -12.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 9.5 -7.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.3 -12.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.2 -12.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 3.9 -13.6
IUSV iShares Core S&P US Value ETF 1.4 4 56 5.7 -11.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.9 -11.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.0 -11.5
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 5.3 -12.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 30 4.1 -13.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 11 3.5 -14.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 40 4.8 -12.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.8 -10.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 7.2 -10.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.7 -11.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 4.7 -12.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.0 -11.5
PWV Invesco Large Cap Value ETF 1.3 55 5 6.8 -10.7
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.6 -11.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.7 -11.8
NIXT Research Affiliates Deletions ETF 1.3 9 51 7.4 -10.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -15 1.9 -15.5
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 5.5 -12.0
VO Vanguard Mid-Cap ETF 1.3 4 56 5.3 -12.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 6.4 -11.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 6.9 -10.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 5.0 -12.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.0 -9.4
IVE iShares S&P 500 Value ETF 1.2 18 42 5.4 -12.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 56 5.5 -11.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 46 4.6 -12.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 7.0 -10.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.2 -12.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 8.2 -9.3
BFOR ALPS Barron's 400 ETF 1.2 65 -5 4.9 -12.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 4.5 -13.0
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -25 3.3 -14.2
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 7.9 -9.6
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 4.9 -12.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.8 -13.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.4 -13.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 4.7 -12.8
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.4 -12.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.3 -12.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 40 6.5 -11.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -20 10.2 -7.3
VTV Vanguard Value ETF 1.1 4 56 6.0 -11.5
FVAL Fidelity Value Factor ETF 1.1 15 45 5.9 -11.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 7.8 -9.6
STXK Strive Small-Cap ETF 1.1 18 42 5.3 -12.2
KRMA Global X Conscious Companies ETF 1.1 43 17 5.2 -12.2
GURU Global X Guru Index ETF 1.1 75 -15 2.4 -15.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.3 -12.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 -0.5 -17.9
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.0 -13.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 3.7 -13.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 3.3 -14.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.6 -13.8
CGV Conductor Global Equity Value ETF 1.0 130 -70 6.9 -10.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 0 7.1 -10.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.6 -12.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.4 -12.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 -12.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 7.1 -10.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.2 -13.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 6.6 -10.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.8 -12.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 8.1 -9.4
MGV Vanguard Mega Cap Value ETF 1.0 7 53 5.7 -11.8
WCEO Hypatia Women CEO ETF 1.0 85 -25 2.8 -14.6
VXF Vanguard Extended Market ETF 0.9 5 55 3.9 -13.6
ILCV iShares Morningstar Value ETF 0.9 4 56 5.6 -11.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 40 4.2 -13.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 6.2 -11.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 5.9 -11.5
LIVR Intelligent Livermore ETF 0.9 69 -9 2.9 -14.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 3.9 -13.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.3 -13.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 5.9 -11.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.4 -13.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.7 -11.8
EINC VanEck Energy Income ETF 0.9 48 12 5.4 -12.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.0 -14.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 6.7 -10.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.8 -12.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.0 -12.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 4.9 -12.6
RSSL Global X Russell 2000 ETF 0.9 8 52 3.1 -14.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 50 4.8 -12.7
IWX iShares Russell Top 200 Value ETF 0.9 20 40 5.2 -12.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.1 -11.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 4.5 -13.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 45 4.4 -13.1
VOLT Tema Electrification ETF 0.8 75 -15 3.2 -14.3
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.7 -10.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.0 -12.5
SMMD iShares Russell 2500 ETF 0.8 15 45 5.8 -11.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.3 -12.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.5 -11.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.3 -13.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.2 -10.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 4.2 -13.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.5 -13.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.1 -12.4
RSHO Tema American Reshoring ETF 0.8 75 -15 3.7 -13.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.2 -12.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.6 -12.9
IWM iShares Russell 2000 ETF 0.8 19 41 3.1 -14.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 6.7 -10.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 5.0 -12.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.8 -10.7
TAX Cambria Tax Aware ETF 0.8 49 11 5.1 -12.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 6.7 -10.8
PY Principal Value ETF 0.7 15 45 6.5 -10.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 3.8 -13.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.6 -8.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -50 6.8 -10.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 25 6.3 -11.1
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.2 -13.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 8.4 -9.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 -12.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 4.0 -13.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.8 -14.7
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.4 -13.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.4 -9.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 6.5 -11.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.0 -13.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.4 -13.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.1 -13.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.0 -12.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 4.3 -13.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 4.5 -13.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 4.3 -13.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 4.5 -12.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.0 -12.4
VTWO Vanguard Russell 2000 ETF 0.7 7 53 3.2 -14.2
AIEQ AI Powered Equity ETF 0.7 75 -15 4.0 -13.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 3.6 -13.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.4 -13.1
FQAL Fidelity Quality Factor ETF 0.7 15 45 4.8 -12.6
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.2 -13.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 7.6 -9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.5 -14.0
CGGR Capital Group Growth ETF 0.7 39 21 2.7 -14.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 5.7 -11.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.0 -13.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.2 -13.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 4.8 -12.7
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.1 -13.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 8.5 -8.9
DGT State Street SPDR Global Dow ETF 0.6 50 10 5.9 -11.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.4 -13.1
IWV iShares Russell 3000 ETF 0.6 20 40 4.1 -13.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.0 -12.5
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 -13.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.6 -12.8
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 -13.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 -13.3
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.3 -13.2
IWB iShares Russell 1000 ETF 0.6 15 45 4.2 -13.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.3 -13.2
RAUS RACWI US ETF 0.6 15 45 4.2 -13.2
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.1 -13.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 35 4.2 -13.3
SCHK Schwab 1000 Index ETF 0.6 5 55 4.3 -13.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 54 3.6 -13.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.3 -13.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 4.0 -13.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -14.8
VOO Vanguard S&P 500 ETF 0.6 3 57 4.3 -13.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.0 -13.5
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 -13.2
SPY SPDR S&P 500 ETF 0.6 9 51 4.2 -13.3
PBUS Invesco MSCI USA ETF 0.6 4 56 4.2 -13.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.2 -13.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.3 -13.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.0 -10.5
GXLC Global X U.S. 500 ETF 0.6 2 58 4.2 -13.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.9 -12.6
APUE ActivePassive U.S. Equity ETF 0.6 45 15 3.9 -13.5
STRV Strive 500 ETF 0.6 5 55 4.1 -13.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.3 -13.2
VOTE TCW Transform 500 ETF 0.6 5 55 4.2 -13.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -5 3.9 -13.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 8.7 -8.8
RVRB Reverb ETF 0.5 30 30 4.0 -13.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.2 -13.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.7 -10.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 -12.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 0 5.0 -12.4
SFTY Horizon Managed Risk ETF 0.5 77 -17 3.5 -14.0
STOX Horizon Core Equity ETF 0.5 70 -10 3.6 -13.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.1 -12.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.6 -12.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 1.7 -15.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 0 4.5 -13.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.1 -13.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.5 -15.0
VV Vanguard Large-Cap ETF 0.5 4 56 4.2 -13.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.3 -13.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.6 -12.9
SFY SoFi Select 500 ETF 0.5 0 60 3.8 -13.6
VALQ American Century U.S. Quality Value ETF 0.5 29 31 6.7 -10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.1 -12.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.2 -13.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.7 -12.7
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.0 -12.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.7 -13.8
IDU iShares U.S. Utilities ETF 0.5 40 20 4.5 -13.0
VPU Vanguard Utilities ETF 0.5 9 51 5.0 -12.5
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.5 -13.0
BGRO iShares Large Cap Growth Active ETF 0.5 55 5 2.0 -15.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.4 -12.0
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.2 -13.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.4 -13.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.0 -14.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.5 -12.9
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.3 -13.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 -11.8
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 -12.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.0 -13.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 5.6 -11.9
URTH iShares MSCI World ETF 0.4 24 36 4.4 -13.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.0 -13.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.1 -14.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.1 -11.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 -12.6
MGC Vanguard Mega Cap ETF 0.4 7 53 4.0 -13.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 8.0 -9.5
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.5 -14.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.7 -12.8
IWL iShares Russell Top 200 ETF 0.4 15 45 3.9 -13.6
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.0 -12.5
ACVF American Conservative Values ETF 0.3 75 -15 3.6 -13.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 32 4.8 -12.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 5.6 -11.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.4 -14.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.8 -10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.4 -13.0
OEF iShares S&P 100 ETF 0.3 20 40 3.8 -13.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.8 -12.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.8 -9.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.0 -12.5
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -18.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 2.4 -15.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.6 -12.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.8 -12.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.3 -12.1
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.5 -13.9
YNOT Horizon Digital Frontier ETF 0.2 75 -15 2.5 -15.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.8 -12.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.4 -12.1
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.9 -14.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 5.8 -11.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.5 -15.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.0 -12.5
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.4 -14.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.4 -14.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 3.8 -13.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 -14.4
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.9 -10.6
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.0 -10.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 6.1 -11.3
FDMO Fidelity Momentum Factor ETF 0.2 15 45 3.0 -14.5
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.7 -9.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.1 -10.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 2.9 -14.5
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 -14.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 -13.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 0.9 -16.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 2.8 -14.6
VUG Vanguard Growth ETF 0.1 4 56 3.3 -14.2
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.0 -14.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 4.6 -12.8
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.1 -12.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 4.6 -12.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -16.8
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.0 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.2 -13.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.8 -13.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -16.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 0.8 -16.7
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.9 -11.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -14.4
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.8 -13.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 6.7 -10.7
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 7.8 -9.6
PSC Principal U.S. Small-Cap ETF 0.1 38 22 5.9 -11.6
DAK Dakota Active Equity ETF 0.1 43 17 3.7 -13.7
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 -11.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.8 -11.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.2 -11.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.7 -10.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.3 -10.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.8 -11.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 2.7 -14.8
GEW Cambria Global EW ETF 0.0 29 31 5.3 -12.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 4.3 -13.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 5.9 -11.5
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 -14.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.5 -11.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -12.6
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.6 -12.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.1 -9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.4 -10.0
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.6 -10.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.4 -14.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 -11.1
AVDE Avantis International Equity ETF 0.0 23 37 6.3 -11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.6 -10.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.0 -11.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.0 -11.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.7 -10.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.1 -11.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.0 -11.5
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.8 -10.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.9 -13.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Natural Gas ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 17.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.