First Trust Natural Gas ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 2.0x
P/BV
ratio		 1.6x Div.
yield		 2.4%


  • 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) $719
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $20,162
Large cap (>$10bn) 41.0%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 17.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EOG RESOURCES, INC. 4.6 %
CONOCOPHILLIPS 4.5 %
OCCIDENTAL PETROLEUM CORP 4.4 %
HESS MIDSTREAM LP - CLASS A 4.3 %
DIAMONDBACK ENERGY INC 4.2 %
DEVON ENERGY CORPORATION 4.2 %
WESTERN GAS PARTNERS LP 4.1 %
EQT CORP 4.0 %
APA CORP. 4.0 %
PERMIAN RESOURCES CORPORATION CLAS 3.9 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
CANADA 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.0% 30.8% 23.3% 7.2% -4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 28%
MSCI EAFE 0.71 15%
MSCI Emg. Mkts. 0.57 12%

Technical Indicators
Recent close $28.46
30d moving avg. $30.18
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,830
Turnover 7.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 14.1%


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 State Street SPDR S&P Oil & Gas Exploration & Production ETF 55.8 35 25 10.4 -3.7
PXE Invesco Energy Exploration & Production ETF 53.8 60 0 12.3 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.3 40 20 10.4 -3.7
FXN First Trust Energy AlphaDEX Fund 45.5 62 -2 10.7 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 38.2 60 0 9.0 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 36.5 40 20 8.7 -5.3
DRLL Strive U.S. Energy ETF 35.8 41 19 8.1 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 27.4 60 0 7.9 -6.2
BESF Bastion Energy ETF 23.9 80 -20 9.4 -4.7
VDE Vanguard Energy ETF 21.1 9 51 7.0 -7.1
FENY Fidelity MSCI Energy Index ETF 20.9 8 52 7.0 -7.0
IYE iShares U.S. Energy ETF 20.7 40 20 6.9 -7.1
XLE Energy Select Sector SPDR 20.5 8 52 7.2 -6.9
NVIR Horizon Kinetics Energy and Remediation ETF 17.8 85 -25 5.2 -8.9
GXPE Global X PureCap MSCI Energy ETF 16.9 25 35 6.8 -7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 16.8 60 0 5.5 -8.5
IGE iShares North American Natural Resources ETF 13.8 41 19 5.6 -8.5
USAI Pacer American Energy Independence ETF 13.8 75 -15 3.6 -10.4
DGLO First Trust RBA Deglobalization ETF 13.1 70 -10 5.4 -8.6
FTDS First Trust Dividend Strength ETF 12.4 70 -10 7.0 -7.1
IXC iShares Global Energy ETF 12.1 44 16 7.5 -6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.0 55 5 4.8 -9.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.8 49 11 5.1 -9.0
VFLO VictoryShares Free Cash Flow ETF 11.3 39 21 7.8 -6.3
ZIG Acquirers Fund 11.1 84 -24 19.8 +5.7
EQRR ProShares Equities for Rising Rates ETF 11.1 35 25 6.0 -8.0
POWR iShares U.S. Power Infrastructure ETF 10.7 40 20 3.9 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 10.3 39 21 8.0 -6.1
VRAI Virtus Real Asset Income ETF 10.3 55 5 8.4 -5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.9 29 31 9.9 -4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.9 49 11 7.7 -6.4
COWZ Pacer US Cash Cows 100 ETF 9.9 49 11 7.7 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 31 11.1 -3.0
NANR SPDR S&P North American Natural Resources ETF 9.1 35 25 6.1 -8.0
ECML Euclidean Fundamental Value ETF 8.4 95 -35 8.9 -5.1
PSCE Invesco S&P SmallCap Energy ETF 8.2 29 31 7.1 -7.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 1 8.3 -5.7
SCHD Schwab US Dividend Equity ETF 8.0 6 54 8.3 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.9 49 11 8.2 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -10 9.6 -4.5
CBSE Clough Select Equity ETF 7.7 85 -25 0.4 -13.7
TEXN iShares Texas Equity ETF 7.7 20 40 5.2 -8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 35 11.5 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 5 11.0 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 6 5.8 -8.3
NDIV Amplify Natural Resources Dividend Income ETF 6.9 59 1 11.2 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.6 60 0 8.3 -5.8
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 40 7.3 -6.8
LGCF Themes US Cash Flow Champions ETF 6.3 30 30 7.3 -6.8
WBIY WBI Power Factor High Dividend ETF 6.3 100 -40 12.3 -1.8
EIPX FT Energy Income Partners Strategy ETF 6.1 95 -35 5.9 -8.2
EIPI FT Energy Income Partners Enhanced Income ETF 6.0 110 -50 5.3 -8.7
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 35 6.2 -7.9
MAGA Point Bridge America First ETF 6.0 72 -12 5.1 -9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 1 9.3 -4.8
DFSV Dimensional US Small Cap Value ETF 5.9 31 29 8.9 -5.2
USCF Themes US Cash Flow Champions ETF 5.9 29 31 7.7 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 22 8.0 -6.0
OSCV Opus Small Cap Value ETF 5.8 79 -19 5.7 -8.4
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 8 6.0 -8.1
GPT Intelligent Alpha Atlas ETF 5.7 69 -9 6.0 -8.1
SMRI Bushido Capital US Equity ETF 5.7 71 -11 8.1 -6.0
AGQI First Trust Active Global Quality Income ETF 5.6 85 -25 6.5 -7.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.6 20 40 8.8 -5.3
DARP Grizzle Growth ETF 5.6 75 -15 1.8 -12.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -7 8.6 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 1 7.6 -6.5
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 32 8.7 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 60 7.4 -6.6
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -9 6.1 -8.0
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -14 7.5 -6.6
DUSA Davis Select U.S. Equity ETF 5.3 61 -1 7.0 -7.1
EZM WisdomTree U.S. MidCap Fund 5.3 38 22 8.0 -6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 15 9.0 -5.1
FLDZ RiverNorth Patriot ETF 5.1 75 -15 5.5 -8.5
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 48 7.9 -6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.0 15 45 7.9 -6.2
EBI Longview Advantage ETF 5.0 35 25 6.0 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 42 7.8 -6.2
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 45 5.9 -8.1
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 0 4.4 -9.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 50 8.0 -6.1
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -30 8.1 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 25 8.7 -5.4
SYLD Cambria Shareholder Yield ETF 4.7 59 1 10.3 -3.8
DURA VanEck Durable High Dividend ETF 4.6 29 31 6.5 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 10.0 -4.0
DIVL Madison Dividend Value ETF 4.6 65 -5 4.7 -9.3
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 5.0 -9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 7.3 -6.7
KAT Scharf ETF 4.4 87 -27 6.0 -8.1
GKAT Scharf Global Opportunity ETF 4.4 57 3 5.7 -8.3
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 40 7.9 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 6.2 -7.9
AMZA InfraCap MLP ETF 4.3 164 -104 6.1 -8.0
AMLP Alerian MLP ETF 4.3 85 -25 8.0 -6.1
MLPA Global X MLP ETF 4.3 45 15 8.4 -5.7
TMLP Tortoise MLP ETF 4.3 50 10 7.1 -7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 22 8.9 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 6.8 -7.3
FDVV Fidelity High Dividend ETF 4.2 15 45 6.7 -7.3
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 10 4.4 -9.7
QUVU Hartford Quality Value ETF 4.1 46 14 5.6 -8.4
MVPA Miller Value Partners Appreciation ETF 4.1 60 0 9.5 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 21 7.4 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 6.2 -7.9
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 24 8.4 -5.6
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -35 2.1 -11.9
VFVA Vanguard U.S. Value Factor ETF 3.9 13 47 9.4 -4.6
FPWR First Trust EIP Power Solutions ETF 3.8 96 -36 4.3 -9.8
HDV iShares Core High Dividend ETF 3.8 8 52 6.0 -8.1
DWLD Davis Select Worldwide ETF 3.7 63 -3 6.6 -7.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 8.6 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 25 6.9 -7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 22 6.9 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.4 -11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 36 7.1 -7.0
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 35 8.0 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -10 10.8 -3.3
YALL God Bless America ETF 3.5 65 -5 4.1 -10.0
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 21 9.3 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.0 -8.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 21 9.9 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 0 6.8 -7.3
DFLV Dimensional US Large Cap Value ETF 3.4 22 38 6.3 -7.8
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 54 7.8 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 21 7.6 -6.5
VAMO Cambria Value & Momentum ETF 3.3 61 -1 5.2 -8.9
DIVN Horizon Dividend Income ETF 3.3 70 -10 6.6 -7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 53 10.3 -3.8
PRXV Praxis Impact Large Cap Value ETF 3.3 36 24 5.7 -8.4
GVLU Gotham 1000 Value ETF 3.3 50 10 8.1 -6.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -15 5.3 -8.8
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 9.0 -5.0
AKAF The Frontier Economic Fund 3.3 20 40 5.0 -9.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 2 4.9 -9.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 6.0 -8.1
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 6.5 -7.6
UDI USCF Dividend Income Fund 3.2 65 -5 6.7 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 22 8.1 -6.0
JAVA JPMorgan Active Value ETF 3.2 44 16 5.6 -8.5
DEW WisdomTree Global High Dividend Fund 3.2 58 2 7.3 -6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -5 5.1 -9.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 32 6.5 -7.6
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 6.3 -7.8
TPYP Tortoise North American Pipeline Fund 3.0 40 20 5.0 -9.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 54 7.0 -7.0
GNR SPDR S&P Global Natural Resources ETF 3.0 40 20 8.1 -6.0
DVY iShares Select Dividend ETF 3.0 38 22 8.1 -6.0
DIV Global X SuperDividend US ETF 2.9 45 15 9.6 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 1 4.6 -9.5
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -25 4.1 -9.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 15 4.8 -9.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 8 5.2 -8.8
HAP VanEck Natural Resources ETF 2.8 50 10 6.5 -7.6
STXV Strive 1000 Value ETF 2.8 18 42 6.9 -7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 0 6.2 -7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 4.8 -9.2
TCAI Tortoise AI Infrastructure ETF 2.8 65 -5 1.4 -12.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 0 9.6 -4.5
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.1 -8.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 37 5.9 -8.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.1 -8.0
FCPI Fidelity Stocks for Inflation ETF 2.7 15 45 5.8 -8.3
FTWO Strive FAANG 2.0 ETF 2.7 49 11 3.7 -10.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 8.3 -5.8
FTCS First Trust Capital Strength ETF 2.7 55 5 5.4 -8.6
ROE Astoria US Quality Kings ETF 2.7 49 11 5.5 -8.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 5 9.0 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.1 -8.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.0 -8.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 5.0 -9.1
ACEP ARS Core Equity ETF 2.6 45 15 4.1 -9.9
VBR Vanguard Small Cap Value ETF 2.5 7 53 7.8 -6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.3 -7.8
ENFR Alerian Energy Infrastructure ETF 2.5 35 25 4.5 -9.6
KONG Formidable Fortress ETF 2.5 89 -29 5.2 -8.9
ABEQ Absolute Select Value ETF 2.5 85 -25 4.3 -9.8
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -35 4.6 -9.5
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -4 5.1 -9.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -21 3.0 -11.1
DIVE Dana Concentrated Dividend ETF 2.5 65 -5 6.8 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 53 6.0 -8.0
DIVB iShares Core Dividend ETF 2.5 5 55 7.4 -6.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 7.1 -7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 11 4.6 -9.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 35 6.4 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 6.8 -7.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 4.2 -9.8
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 15 2.1 -12.0
CSMD Congress SMid Growth ETF 2.4 69 -9 3.5 -10.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 11.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 4.8 -9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 50 9.1 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 6.3 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.0 -9.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 7.4 -6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.8 -7.3
DXUV Dimensional US Vector Equity ETF 2.3 28 32 5.3 -8.8
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 6.1 -8.0
SAMM Strategas Macro Momentum ETF 2.3 66 -6 3.6 -10.4
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 32 5.7 -8.4
EQIN Columbia US Equity Income ETF 2.3 35 25 6.2 -7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 45 9.1 -5.0
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 5.6 -8.5
EES WisdomTree U.S. SmallCap Fund 2.3 38 22 7.9 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 9.0 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 4.9 -9.1
IWN iShares Russell 2000 Value ETF 2.2 24 36 4.8 -9.2
VTWV Vanguard Russell 2000 Value ETF 2.2 10 50 5.0 -9.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 3.4 -10.7
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.8 -10.3
IWR iShares Russell Midcap ETF 2.1 19 41 5.4 -8.7
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 9.1 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 18 5.4 -8.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 3.6 -10.4
MBOX Freedom Day Dividend ETF 2.0 39 21 7.0 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 32 5.4 -8.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 7.4 -6.7
PTL Inspire 500 ETF 2.0 9 51 4.4 -9.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.4 -8.7
VB Vanguard Small-Cap ETF 2.0 5 55 5.2 -8.9
YOKE Yoke Core ETF 2.0 42 18 3.7 -10.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 11 3.4 -10.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 9.8 -4.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 5.8 -8.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 3.9 -10.2
IUS Invesco RAFI Strategic US ETF 1.9 19 41 5.8 -8.3
STXK Strive Small-Cap ETF 1.9 18 42 5.2 -8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.1 -8.0
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 5.3 -8.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 5.3 -8.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 6.8 -7.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.9 68 -8 4.2 -9.9
DGRO iShares Core Dividend Growth ETF 1.9 8 52 5.6 -8.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 20 6.6 -7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.4 -9.6
ALIL Argent Focused Small Cap ETF 1.9 74 -14 5.6 -8.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 1 8.5 -5.6
PRAY FIS Christian Stock Fund 1.8 69 -9 3.9 -10.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 5.9 -8.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 5.8 -8.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 8.1 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 -0.5 -14.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.5 -8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.8 -6.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 5.9 -8.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.1 -7.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -5 3.6 -10.4
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.9 -8.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 17 4.8 -9.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 5.7 -8.4
IUSV iShares Core S&P US Value ETF 1.8 4 56 5.9 -8.2
CCFE Concourse Capital Focused Equity ETF 1.8 95 -35 2.6 -11.5
BIBL Inspire 100 ETF 1.8 35 25 4.2 -9.8
STXM Strive Mid-Cap ETF 1.7 18 42 5.7 -8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 45 6.4 -7.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 40 4.7 -9.4
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.7 -7.3
BLCV iShares Large Cap Value Active ETF 1.7 53 7 6.4 -7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.0 -10.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 6.7 -7.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 6.5 -7.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 30 5.8 -8.3
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 15 4.4 -9.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 5.5 -8.6
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 25 6.0 -8.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 4.7 -9.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 5.7 -8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.6 -7.5
BFOR ALPS Barron's 400 ETF 1.7 65 -5 4.9 -9.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.7 -7.4
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 4.6 -9.4
AVUS Avantis U.S. Equity ETF 1.6 15 45 4.8 -9.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 5.0 -9.0
NIXT Research Affiliates Deletions ETF 1.6 9 51 6.5 -7.5
VO Vanguard Mid-Cap ETF 1.6 4 56 5.3 -8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.0 -8.1
IWD iShares Russell 1000 Value ETF 1.6 19 41 5.5 -8.6
MFVL Motley Fool Value Factor ETF 1.6 50 10 5.6 -8.4
VONV Vanguard Russell 1000 Value ETF 1.6 7 53 5.6 -8.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -25 1.1 -12.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 14.9 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 56 5.7 -8.4
VOOV Vanguard S&P 500 Value ETF 1.6 7 53 5.7 -8.4
IVE iShares S&P 500 Value ETF 1.6 18 42 5.6 -8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.3 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.6 -8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.2 -8.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.0 -6.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.2 -7.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 1 3.1 -11.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 26 5.8 -8.3
BLES Inspire Global Hope ETF 1.5 61 -1 5.7 -8.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.4 -10.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 23 5.4 -8.7
RSHO Tema American Reshoring ETF 1.5 75 -15 3.5 -10.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 20 4.0 -10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.2 -8.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.5 -7.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 5.5 -8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.4 -8.7
VTV Vanguard Value ETF 1.4 4 56 5.9 -8.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 8.8 -5.3
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 6.7 -7.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.3 -8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.2 -8.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.3 -12.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.0 -10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 7.8 -6.3
KRMA Global X Conscious Companies ETF 1.4 43 17 5.3 -8.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.5 -7.6
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 4.3 -9.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 0 6.8 -7.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 30 4.1 -10.0
VXF Vanguard Extended Market ETF 1.3 5 55 3.8 -10.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.7 -7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 6.4 -7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.5 -8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 41 4.9 -9.2
PWV Invesco Large Cap Value ETF 1.3 55 5 6.4 -7.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 4.8 -9.3
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.3 -8.8
GINX SGI Enhanced Global Income ETF 1.3 98 -38 6.7 -7.4
RSSL Global X Russell 2000 ETF 1.3 8 52 2.7 -11.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.4 -10.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 5.9 -8.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.1 -7.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.4 -9.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 40 4.3 -9.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.4 -8.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 6.3 -7.8
GSPY Gotham Enhanced 500 ETF 1.2 50 10 4.5 -9.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 7.8 -6.3
SMMD iShares Russell 2500 ETF 1.2 15 45 5.6 -8.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 38 4.2 -9.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 7.4 -6.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 6.4 -7.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.8 -6.3
ILCV iShares Morningstar Value ETF 1.2 4 56 5.4 -8.7
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.4 -7.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 4.4 -9.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 4.4 -9.6
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -25 3.7 -10.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.1 -11.0
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 4.8 -9.2
MGV Vanguard Mega Cap Value ETF 1.2 7 53 5.6 -8.5
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.8 -10.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.0 -10.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.0 -9.1
IWM iShares Russell 2000 ETF 1.1 19 41 2.7 -11.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.1 -9.9
HGRO Hedgeye Quality Growth ETF 1.1 70 -10 3.4 -10.6
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.1 -9.0
GURU Global X Guru Index ETF 1.1 75 -15 2.3 -11.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.1 -9.0
ULVM VictoryShares US Value Momentum ETF 1.1 20 40 6.2 -7.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 45 4.4 -9.6
FVAL Fidelity Value Factor ETF 1.1 15 45 6.0 -8.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 5.4 -8.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.6 -8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 4.4 -9.7
IWX iShares Russell Top 200 Value ETF 1.1 20 40 5.2 -8.9
CGDV Capital Group Dividend Value ETF 1.1 33 27 3.9 -10.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 4 9.6 -4.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 3.8 -10.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.0 -9.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.3 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.7 -10.4
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.3 -6.8
VTWO Vanguard Russell 2000 ETF 1.0 7 53 2.8 -11.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.6 -8.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.5 -9.5
SFGV Sequoia Global Value ETF 1.0 23 37 7.1 -7.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.5 -8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 33 6.4 -7.6
WCEO Hypatia Women CEO ETF 1.0 85 -25 4.7 -9.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 4.5 -9.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.2 -9.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 45 5.9 -8.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.1 -8.0
LIVR Intelligent Livermore ETF 0.9 69 -9 2.9 -11.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 5.9 -8.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 4.4 -9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.8 -8.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 52 4.4 -9.7
EINC VanEck Energy Income ETF 0.9 48 12 4.6 -9.5
SGRT SMART Earnings Growth 30 ETF 0.9 59 1 2.5 -11.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 6.3 -7.8
BGRO iShares Large Cap Growth Active ETF 0.9 55 5 2.0 -12.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 51 4.8 -9.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 15 3.7 -10.4
TOPC iShares S&P 500 3% Capped ETF 0.9 15 45 4.4 -9.7
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.1 -9.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 5.6 -8.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.1 -8.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.4 -9.7
IWV iShares Russell 3000 ETF 0.8 20 40 4.1 -10.0
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.2 -9.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 5.2 -8.9
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.2 -9.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.3 -9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.2 -9.9
AIEQ AI Powered Equity ETF 0.8 75 -15 3.7 -10.4
IWB iShares Russell 1000 ETF 0.8 15 45 4.2 -9.9
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.3 -9.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 8.5 -5.6
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.1 -10.0
SCHK Schwab 1000 Index ETF 0.8 5 55 4.3 -9.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 6.0 -8.1
RVRB Reverb ETF 0.8 30 30 4.0 -10.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.4 -9.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.3 -9.8
RAUS RACWI US ETF 0.8 15 45 4.2 -9.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.1 -8.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.6 -8.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.7 -9.4
DGT State Street SPDR Global Dow ETF 0.8 50 10 5.7 -8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 4.8 -9.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 25 4.9 -9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.5 -7.6
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.2 -8.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 7.2 -6.9
VOO Vanguard S&P 500 ETF 0.7 3 57 4.3 -9.8
PY Principal Value ETF 0.7 15 45 7.0 -7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 7.8 -6.3
MGMT Ballast Small/Mid Cap ETF 0.7 110 -50 7.4 -6.7
SPY SPDR S&P 500 ETF 0.7 9 51 4.2 -9.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.3 -9.8
IVV iShares Core S&P 500 ETF 0.7 3 57 4.3 -9.8
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.0 -10.1
GQI Natixis Gateway Quality Income ETF 0.7 34 26 4.5 -9.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 4.0 -10.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.0 -10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 7.6 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 -9.5
GXLC Global X U.S. 500 ETF 0.7 2 58 4.1 -9.9
STRV Strive 500 ETF 0.7 5 55 4.2 -9.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 2.9 -11.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.3 -11.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.0 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.4 -9.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.2 -9.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 4.1 -10.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.8 -9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 4.4 -9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 4.1 -10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 3.4 -10.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 0 4.7 -9.4
ABFL Abacus FCF Leaders ETF 0.7 59 1 3.8 -10.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 4.6 -9.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.6 -9.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.4 -9.7
VV Vanguard Large-Cap ETF 0.7 4 56 4.2 -9.9
FQAL Fidelity Quality Factor ETF 0.7 15 45 4.8 -9.3
FDWM Fidelity Women's Leadership ETF 0.7 59 1 3.7 -10.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 5.9 -8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.8 -10.3
CGGR Capital Group Growth ETF 0.7 39 21 2.5 -11.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.2 -7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.0 -10.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.4 -10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.2 -9.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 4.8 -9.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.0 -9.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.7 -9.4
STOX Horizon Core Equity ETF 0.6 70 -10 3.6 -10.5
SFTY Horizon Managed Risk ETF 0.6 77 -17 3.5 -10.6
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -20 15.6 +1.5
SFY SoFi Select 500 ETF 0.6 0 60 3.8 -10.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.7 -11.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.8 -13.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.3 -11.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.6 -6.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 3.4 -10.7
PBUS Invesco MSCI USA ETF 0.6 4 56 4.3 -9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.2 -9.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.2 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.1 -9.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.2 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.2 -9.9
VOTE TCW Transform 500 ETF 0.6 5 55 4.2 -9.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 7.3 -6.8
IWC iShares Micro-Cap ETF 0.6 60 0 -1.4 -15.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 -9.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 0 5.1 -9.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 5.0 -9.1
VPU Vanguard Utilities ETF 0.5 9 51 4.7 -9.4
IDU iShares U.S. Utilities ETF 0.5 40 20 4.2 -9.8
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.3 -9.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 25 6.3 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.5 -10.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.9 -10.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 3.9 -10.2
VT Vanguard Total World Stock ETF 0.5 6 54 5.0 -9.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.4 -9.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.0 -10.1
URTH iShares MSCI World ETF 0.5 24 36 4.4 -9.7
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.1 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.9 -9.2
MGC Vanguard Mega Cap ETF 0.5 7 53 4.0 -10.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.2 -9.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.1 -10.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 4.7 -9.4
IWL iShares Russell Top 200 ETF 0.5 15 45 3.9 -10.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.5 -8.6
LST Leuthold Select Industries ETF 0.4 91 -31 4.9 -9.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.3 -9.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.0 -11.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 4.9 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.4 -9.7
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.7 -9.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 -8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.6 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 5.7 -8.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.1 -8.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.8 -10.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 3.6 -10.5
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.2 -8.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.6 -10.5
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.3 -10.8
OEF iShares S&P 100 ETF 0.4 20 40 3.9 -10.2
MFMO Motley Fool Momentum Factor ETF 0.3 50 10 2.1 -12.0
USEW Cambria US EW ETF 0.3 30 30 4.2 -9.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 4.7 -9.4
ACVF American Conservative Values ETF 0.3 75 -15 3.7 -10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.1 -10.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.1 -10.0
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.7 -10.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.8 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.6 -8.5
AVDV Avantis International Small Cap Value ETF 0.3 36 24 7.5 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.1 -10.0
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.6 -11.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 3.7 -10.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 48 5.4 -8.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.2 -8.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.2 -8.9
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.5 -10.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.1 -12.0
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.4 -11.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.1 -9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.9 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 1.7 -12.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.7 -8.4
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.3 -10.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.4 -10.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 3.5 -10.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 2.9 -11.2
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.8 -7.3
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.1 -7.0
FDMO Fidelity Momentum Factor ETF 0.2 15 45 2.5 -11.6
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.0 -6.1
FFF Founders 100 ETF 0.2 75 -15 2.5 -11.6
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.5 -10.6
PSC Principal U.S. Small-Cap ETF 0.2 38 22 3.7 -10.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.3 -9.8
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.0 -11.1
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.1 -11.0
VUG Vanguard Growth ETF 0.1 4 56 3.4 -10.7
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -13.6
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.3 -8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.1 -11.0
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.6 -8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.2 -9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 -10.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.2 -10.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -13.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 3.7 -10.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 3.7 -10.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 3.7 -10.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 -8.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.6 -8.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.0 -7.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.3 -7.8
DAK Dakota Active Equity ETF 0.1 43 17 3.8 -10.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.0 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 4.9 -9.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.5 -7.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.8 -8.3
GEW Cambria Global EW ETF 0.1 29 31 5.4 -8.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.1 -11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 52 6.0 -8.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.6 -11.5
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.4 -7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 28 4.1 -10.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -9.1
TMFX Motley Fool Next Index ETF 0.0 50 10 3.0 -11.1
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 -10.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.4 -6.7
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.7 -9.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 -8.0
AVDE Avantis International Equity ETF 0.0 23 37 6.0 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 -7.3
VOLT Tema Electrification ETF 0.0 75 -15 2.4 -11.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.1 -10.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 -8.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.9 -8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 -7.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.5 -7.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.9 -8.2
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.5 -7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 -8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.8 -10.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.