First Trust Natural Gas ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
First Trust ISE-Revere Natural Gas Index Fund seeks investment results that correspond to the ISE-Revere Natural Gas Index. |
Category | US Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | May 08, 2007 |
Assets (mns) | $168 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 37 |
Wgt avg mkt cap (mns) | $11,160 |
Large cap (>$10bn) | 27.8% |
Mid cap ($2-10bn) | 58.7% |
Small cap (<$2bn) | 11.7% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WESTERN GAS EQUITY PARTNERS LP | 5.1 % |
EOG RESOURCES INC | 4.8 % |
DCP MIDSTREAM PARTNERS LP | 4.7 % |
DIAMONDBACK ENERGY INC | 4.6 % |
HESS CORP | 4.5 % |
DEVON ENERGY CORPORATION | 4.5 % |
PIONEER NATURAL RESOURCES CO | 4.4 % |
CONOCOPHILLIPS | 4.3 % |
MARATHON OIL CORP | 4.2 % |
OCCIDENTAL PETROLEUM CORP | 4.0 % | Total | 45.1 % |
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UNITED STATES | 94.1 % |
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CANADA | 2.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
45.6% | 220.7% | -6.9% | -18.4% | -12.8% |
versus... | Beta | R-squared |
S&P500 | 2.87 | 56% |
MSCI EAFE | 2.76 | 52% |
MSCI Emg. Mkts. | 2.54 | 54% |
Recent close | $12.13 |
30d moving avg. | $12.94 |
Annualized volatility | 70.3% |
Short interest (ETF) | 1.1% |
Short interest (Underlying) | 5.4% |
Relative strength (RSI) | 44 |
Avg. volume (thou.) | 1,378 |
Turnover | 10.0% |
Bid/Ask (% of price) | 0.09% |
ADV underlying (mns) | $4,333 |
FINDING ALTERNATIVE FUNDS
Below is a list of 387 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™: | 3.5% |
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 | 59.1 | 35 | 25 | 2.3 | -1.1 |
FRAK | VanEck Vectors Unconventional Oil & Gas ETF | 58.4 | 54 | 6 | 2.5 | -1.0 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 56.4 | 63 | -3 | 1.8 | -1.7 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 44.7 | 42 | 18 | 3.7 | +0.3 |
PXI | Invesco DWA Energy Momentum ETF | 43.7 | 60 | 0 | -0.7 | -4.1 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 41.5 | 40 | 20 | 3.4 | -0.1 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 35.8 | 60 | 0 | 1.0 | -2.5 |
JHME | John Hancock Multifactor Energy ETF | 32.6 | 40 | 20 | 3.4 | -0.0 |
FXN | First Trust Energy AlphaDEX Fund | 30.7 | 64 | -4 | 2.9 | -0.5 |
XLE | Energy Select Sector SPDR Fund | 23.2 | 12 | 48 | 4.1 | +0.6 |
FENY | Fidelity MSCI Energy Index ETF | 23.2 | 8 | 52 | 3.8 | +0.4 |
VDE | Vanguard Energy Index Fund | 23.1 | 10 | 50 | 3.7 | +0.2 |
IYE | iShares U.S. Energy ETF | 21.5 | 42 | 18 | 3.7 | +0.3 |
PSCE | Invesco S&P SmallCap Energy ETF | 16.4 | 29 | 31 | 0.7 | -2.8 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 16.1 | 103 | -43 | 0.8 | -2.7 |
IGE | iShares North American Natural Resources ETF | 15.1 | 46 | 14 | 3.9 | +0.4 |
FILL | iShares MSCI Global Energy Producers ETF | 15.1 | 39 | 21 | 5.7 | +2.3 |
NANR | SPDR S&P North American Natural Resources ETF | 14.3 | 35 | 25 | 3.9 | +0.4 |
IXC | iShares Global Energy ETF | 13.1 | 46 | 14 | 5.3 | +1.8 |
MLPA | Global X MLP ETF | 11.6 | 46 | 14 | 6.3 | +2.8 |
AMLP | The Alerian MLP ETF | 11.0 | 87 | -27 | 6.1 | +2.6 |
AMZA | InfraCap MLP ETF | 10.6 | 201 | -141 | 4.2 | +0.8 |
EQRR | ProShares Equities for Rising Rates ETF | 9.2 | 35 | 25 | 5.7 | +2.2 |
SPHB | Invesco S&P 500 High Beta ETF | 9.2 | 25 | 35 | 4.8 | +1.4 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 9.0 | 60 | 0 | 4.6 | +1.1 |
VAMO | Cambria Value & Momentum ETF | 6.7 | 63 | -3 | 4.9 | +1.5 |
MAGA | Point Bridge GOP Stock Tracker ETF | 5.7 | 72 | -12 | 5.0 | +1.6 |
VFVA | Vanguard U.S. Value Factor ETF | 5.4 | 14 | 46 | 8.1 | +4.6 |
AVUV | Avantis U.S. Small Cap Value ETF | 5.3 | 25 | 35 | 6.2 | +2.8 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 4.3 | 70 | -10 | 9.0 | +5.5 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 4.3 | 90 | -30 | 5.6 | +2.2 |
EINC | VanEck Vectors Energy Income ETF | 4.1 | 45 | 15 | 4.4 | +0.9 |
VRAI | Virtus Real Asset Income ETF | 4.0 | 55 | 5 | 6.5 | +3.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.0 | 46 | 14 | 5.5 | +2.0 |
REVS | Columbia Research Enhanced Value ETF | 3.8 | 19 | 41 | 6.4 | +2.9 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 3.6 | 20 | 40 | 6.1 | +2.7 |
FCPI | Fidelity Stocks for Inflation ETF | 3.4 | 29 | 31 | 5.3 | +1.9 |
TPHD | Timothy Plan High Dividend Stock ETF | 3.3 | 52 | 8 | 5.2 | +1.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 3.2 | 6 | 54 | 5.8 | +2.3 |
EQOP | Natixis U.S. Equity Opportunities ETF | 3.0 | 90 | -30 | 3.7 | +0.3 |
HAP | VanEck Vectors Natural Resources ETF | 3.0 | 50 | 10 | 5.0 | +1.5 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.9 | 76 | -16 | 3.1 | -0.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.9 | 65 | -5 | 2.4 | -1.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.9 | 94 | -34 | 7.8 | +4.3 |
GNR | SPDR S&P Global Natural Resources ETF | 2.8 | 40 | 20 | 5.7 | +2.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.7 | 20 | 40 | 4.8 | +1.4 |
USAI | Pacer American Energy Independence ETF | 2.7 | 75 | -15 | 3.1 | -0.4 |
FTLB | First Trust Hedged BuyWrite Income ETF | 2.6 | 85 | -25 | 5.3 | +1.8 |
FTHI | First Trust High Income ETF | 2.6 | 85 | -25 | 5.3 | +1.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.6 | 70 | -10 | 2.1 | -1.3 |
SYLD | Cambria Shareholder Yield ETF | 2.5 | 59 | 1 | 6.8 | +3.4 |
PUI | Invesco DWA Utilities Momentum ETF | 2.5 | 60 | 0 | 4.9 | +1.5 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 2.5 | 29 | 31 | 5.2 | +1.7 |
LYFE | 2nd Vote Life Neutral Plus ETF | 2.5 | 75 | -15 | 5.6 | +2.2 |
MLPX | Global X MLP & Energy Infrastructure ETF | 2.5 | 45 | 15 | 4.1 | +0.7 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 2.5 | 75 | -15 | 7.6 | +4.1 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.4 | 50 | 10 | 7.0 | +3.5 |
EGIS | 2nd Vote Society Defended ETF | 2.3 | 75 | -15 | 5.7 | +2.2 |
ACTV | LeaderShares Activist Leaders ETF | 2.3 | 75 | -15 | 5.9 | +2.4 |
IUS | Invesco Strategic US ETF | 2.2 | 19 | 41 | 5.1 | +1.6 |
VBR | Vanguard Small Cap Value Index Fund | 2.2 | 7 | 53 | 5.9 | +2.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.2 | 70 | -10 | 1.7 | -1.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.2 | 6 | 54 | 5.9 | +2.5 |
RECS | Columbia Research Enhanced Core ETF | 2.2 | 15 | 45 | 5.1 | +1.7 |
DWAS | Invesco DWA SmallCap Momentum ETF | 2.1 | 60 | 0 | -0.7 | -4.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.1 | 7 | 53 | 3.8 | +0.3 |
BLES | Inspire Global Hope Large Cap ETF | 2.1 | 52 | 8 | 4.9 | +1.4 |
XSMO | Invesco S&P SmallCap Momentum ETF | 2.0 | 39 | 21 | 3.7 | +0.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 2.0 | 12 | 48 | 5.7 | +2.2 |
ENFR | Alerian Energy Infrastructure ETF | 2.0 | 65 | -5 | 3.6 | +0.2 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 2.0 | 25 | 35 | 4.7 | +1.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.0 | 38 | 22 | 6.3 | +2.8 |
PSC | Principal U.S. Small Cap Index ETF | 2.0 | 38 | 22 | 4.3 | +0.9 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.0 | 15 | 45 | 6.1 | +2.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2.0 | 15 | 45 | 6.1 | +2.7 |
IJS | iShares S&P Small-cap 600 Value ETF | 2.0 | 18 | 42 | 6.0 | +2.6 |
IUSS | Invesco Strategic US Small Company ETF | 1.9 | 23 | 37 | 3.3 | -0.1 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 1.9 | 85 | -25 | 6.1 | +2.6 |
IWS | iShares Russell Mid-Cap Value ETF | 1.9 | 24 | 36 | 5.3 | +1.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.8 | 4 | 56 | 4.5 | +1.1 |
AVDR | AVDR US LargeCap Leading ETF | 1.8 | 60 | 0 | 4.7 | +1.3 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.8 | 60 | 0 | 7.8 | +4.3 |
HDV | iShares Core High Dividend ETF | 1.8 | 8 | 52 | 6.0 | +2.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.8 | 19 | 41 | 5.0 | +1.5 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 1.8 | 38 | 22 | 6.7 | +3.3 |
WLDR | Affinity World Leaders Equity ETF | 1.8 | 47 | 13 | 7.6 | +4.1 |
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 1.7 | 49 | 11 | 4.4 | +0.9 |
ISCB | iShares Morningstar Small-Cap ETF | 1.7 | 4 | 56 | 3.8 | +0.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.7 | 29 | 31 | 4.7 | +1.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.7 | 20 | 40 | 5.0 | +1.6 |
RNMC | Mid Cap US Equity Select ETF | 1.7 | 60 | 0 | 5.3 | +1.9 |
AIEQ | AI Powered Equity ETF | 1.7 | 80 | -20 | 3.3 | -0.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.7 | 24 | 36 | 5.4 | +2.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.7 | 60 | 0 | 5.0 | +1.6 |
BIBL | Inspire ETF | 1.7 | 35 | 25 | 4.1 | +0.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.7 | 18 | 42 | 5.6 | +2.2 |
STLV | iShares Factors US Value Style ETF | 1.6 | 25 | 35 | 6.7 | +3.2 |
AVUS | Avantis U.S. Equity ETF | 1.6 | 15 | 45 | 4.8 | +1.3 |
SIZE | iShares MSCI USA Size Factor ETF | 1.6 | 15 | 45 | 4.8 | +1.4 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.6 | 13 | 47 | 1.9 | -1.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.6 | 30 | 30 | 4.9 | +1.5 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 1.6 | 34 | 26 | 4.1 | +0.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.6 | 63 | -3 | 2.2 | -1.3 |
XMMO | Invesco S&P MidCap Momentum ETF | 1.6 | 34 | 26 | 3.0 | -0.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.5 | 63 | -3 | 5.2 | +1.7 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.5 | 91 | -31 | 5.5 | +2.0 |
VB | Vanguard Small-Cap ETF | 1.5 | 5 | 55 | 4.3 | +0.8 |
SPSM | SPDR Portfolio Small Cap ETF | 1.5 | 5 | 55 | 5.4 | +1.9 |
SLY | SPDR S&P 600 Small Cap ETF | 1.5 | 15 | 45 | 5.3 | +1.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.5 | 10 | 50 | 5.3 | +1.8 |
IJR | iShares Core S&P Small Cap ETF | 1.5 | 6 | 54 | 5.3 | +1.9 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.5 | 24 | 36 | 5.6 | +2.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.5 | 70 | -10 | 7.1 | +3.6 |
SPXZ | Morgan Creek - Exos SPAC Originated ETF | 1.5 | 100 | -40 | 3.5 | +0.0 |
QSY | WisdomTree U.S. LargeCap Value Fund | 1.5 | 38 | 22 | 6.4 | +3.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.4 | 25 | 35 | 5.4 | +1.9 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 1.4 | 75 | -15 | 5.7 | +2.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.4 | 39 | 21 | 3.7 | +0.2 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 1.4 | 15 | 45 | 5.6 | +2.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 1.4 | 25 | 35 | 5.4 | +2.0 |
RPV | Invesco S&P 500 Pure Value ETF | 1.4 | 35 | 25 | 8.6 | +5.2 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1.4 | 35 | 25 | 6.3 | +2.9 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 1.4 | 20 | 40 | 6.7 | +3.2 |
ISMD | Inspire Small/Mid Cap Impact ETF | 1.4 | 60 | 0 | 4.6 | +1.2 |
IWN | iShares Russell 2000 Value ETF | 1.3 | 24 | 36 | 4.6 | +1.1 |
ADME | Aptus Drawdown Managed Equity ETF | 1.3 | 79 | -19 | 3.3 | -0.2 |
DEW | WisdomTree Global High Dividend Fund | 1.3 | 58 | 2 | 8.1 | +4.7 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.3 | 15 | 45 | 4.9 | +1.4 |
SPYD | SPDR S&P 500 High Dividend ETF | 1.3 | 7 | 53 | 7.8 | +4.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.3 | 4 | 56 | 4.6 | +1.1 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.3 | 4 | 56 | 4.5 | +1.0 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 1.3 | 20 | 40 | 0.0 | -3.5 |
VOOV | Vanguard S&P 500 Value ETF | 1.3 | 10 | 50 | 5.9 | +2.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.3 | 4 | 56 | 5.9 | +2.5 |
IVE | iShares S&P 500 Value ETF | 1.3 | 18 | 42 | 5.8 | +2.3 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.3 | 17 | 43 | 3.9 | +0.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.3 | 25 | 35 | 4.7 | +1.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.3 | 20 | 40 | 6.2 | +2.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.3 | 39 | 21 | 5.6 | +2.1 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.3 | 7 | 53 | 2.6 | -0.8 |
IUSV | iShares Core S&P U.S. Value ETF | 1.2 | 4 | 56 | 6.0 | +2.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.2 | 9 | 51 | 3.3 | -0.2 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 1.2 | 6 | 54 | 3.9 | +0.5 |
IWR | iShares Russell Midcap ETF | 1.2 | 19 | 41 | 4.4 | +0.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.2 | 8 | 52 | 11.6 | +8.1 |
IWD | iShares Russell 1000 Value ETF | 1.2 | 19 | 41 | 5.6 | +2.2 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 1.2 | 40 | 20 | 5.0 | +1.6 |
HLAL | Wahed FTSE USA Shariah ETF | 1.2 | 50 | 10 | 4.0 | +0.6 |
TPYP | Tortoise North American Pipeline Fund | 1.2 | 40 | 20 | 5.0 | +1.5 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 1.2 | 35 | 25 | 7.2 | +3.8 |
SUSA | iShares MSCI USA ESG Select ETF | 1.2 | 25 | 35 | 4.2 | +0.8 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 1.2 | 38 | 22 | 7.0 | +3.6 |
EES | WisdomTree SmallCap Earnings Fund | 1.2 | 38 | 22 | 7.3 | +3.9 |
VYM | Vanguard High Dividend Yield Index ETF | 1.2 | 6 | 54 | 6.5 | +3.0 |
BUZZ | VanEck Vectors Social Sentiment ETF | 1.2 | 75 | -15 | 1.7 | -1.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.2 | 42 | 18 | 4.4 | +1.0 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.1 | 12 | 48 | 4.9 | +1.5 |
VO | Vanguard Mid-Cap Index Fund | 1.1 | 4 | 56 | 4.3 | +0.8 |
MGMT | Ballast Small/Mid Cap ETF | 1.1 | 110 | -50 | 5.2 | +1.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.1 | 15 | 45 | 4.9 | +1.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.1 | 4 | 56 | 4.6 | +1.1 |
VFMF | Vanguard U.S. Multifactor ETF | 1.1 | 19 | 41 | 6.0 | +2.6 |
VUSE | Vident Core US Equity Fund | 1.1 | 48 | 12 | 6.5 | +3.1 |
STMB | iShares Factors US Mid Blend Style ETF | 1.1 | 30 | 30 | 5.4 | +2.0 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.1 | 60 | 0 | 6.6 | +3.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.0 | 15 | 45 | 5.3 | +1.8 |
BOSS | Global X Founder-Run Companies ETF | 1.0 | 45 | 15 | 2.5 | -1.0 |
TPLC | Timothy Plan US Large Cap Core ETF | 1.0 | 52 | 8 | 4.3 | +0.8 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.0 | 4 | 56 | 5.8 | +2.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.0 | 39 | 21 | 5.3 | +1.9 |
PY | Principal Shareholder Yield Index ETF | 1.0 | 15 | 45 | 7.8 | +4.4 |
RNSC | Small Cap US Equity Select ETF | 1.0 | 60 | 0 | 5.2 | +1.7 |
VOE | Vanguard Mid-Cap Value Index Fund | 1.0 | 7 | 53 | 6.0 | +2.5 |
PDP | Invesco DWA Momentum ETF | 1.0 | 62 | -2 | 1.8 | -1.6 |
SCHA | Schwab U.S. Small-Cap ETF | 1.0 | 4 | 56 | 3.5 | +0.0 |
ACIO | Aptus Collared Income Opportunity ETF | 1.0 | 79 | -19 | 3.7 | +0.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.9 | 18 | 42 | 4.5 | +1.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.9 | 16 | 44 | 4.6 | +1.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.9 | 9 | 51 | 4.8 | +1.4 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.9 | 15 | 45 | 4.5 | +1.1 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.9 | 60 | 0 | 2.6 | -0.9 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 0.9 | 25 | 35 | 4.6 | +1.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.9 | 20 | 40 | 5.3 | +1.8 |
DSI | iShares MSCI KLD 400 Social ETF | 0.9 | 25 | 35 | 4.4 | +0.9 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.9 | 40 | 20 | 5.2 | +1.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.9 | 27 | 33 | 4.7 | +1.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.9 | 59 | 1 | 4.8 | +1.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.9 | 15 | 45 | 4.6 | +1.1 |
VTV | Vanguard Value Index Fund | 0.9 | 4 | 56 | 6.2 | +2.7 |
IWX | iShares Russell Top 200 Value ETF | 0.9 | 20 | 40 | 5.8 | +2.3 |
ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 56 | 5.8 | +2.4 |
MGV | Vanguard Mega Cap Value ETF | 0.8 | 7 | 53 | 6.2 | +2.8 |
SMMD | iShares Russell 2500 ETF | 0.8 | 15 | 45 | 4.6 | +1.1 |
SFYX | Sofi Next 500 ETF | 0.8 | 0 | 60 | 4.6 | +1.2 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 0.8 | 25 | 35 | 5.4 | +2.0 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.8 | 39 | 21 | 5.6 | +2.1 |
RNLC | Large Cap US Equity Select ETF | 0.8 | 60 | 0 | 5.0 | +1.5 |
SMDY | Syntax Stratified MidCap ETF | 0.8 | 30 | 30 | 4.8 | +1.4 |
DGT | SPDR Global Dow ETF | 0.8 | 50 | 10 | 6.1 | +2.6 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.8 | 37 | 23 | 5.4 | +1.9 |
GRES | IQ Global Resources ETF | 0.8 | 78 | -18 | 5.6 | +2.1 |
PEXL | Pacer US Export Leaders ETF | 0.8 | 60 | 0 | 3.7 | +0.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | 21 | 3.5 | +0.0 |
DFAU | Dimensional US Core Equity Market ETF | 0.8 | 12 | 48 | 4.6 | +1.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.8 | 60 | 0 | 2.6 | -0.9 |
DIVB | iShares U.S. Dividend & Buyback ETF | 0.8 | 25 | 35 | 5.6 | +2.2 |
SQLV | Legg Mason Small-Cap Quality Value | 0.8 | 62 | -2 | 4.4 | +0.9 |
FSMD | Fidelity Small-Mid Factor ETF | 0.8 | 29 | 31 | 5.6 | +2.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.7 | 27 | 33 | 4.2 | +0.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.7 | 27 | 33 | 4.2 | +0.8 |
IWM | iShares Russell 2000 ETF | 0.7 | 19 | 41 | 2.5 | -0.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.7 | 70 | -10 | 6.9 | +3.4 |
VTWO | Vanguard Russell 2000 Index Fund | 0.7 | 10 | 50 | 5.6 | +2.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.7 | 12 | 48 | 3.3 | -0.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.7 | 15 | 45 | 3.9 | +0.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.7 | 10 | 50 | 5.1 | +1.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.7 | 15 | 45 | 6.2 | +2.7 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.7 | 5 | 55 | 5.2 | +1.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.7 | 17 | 43 | 4.0 | +0.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.7 | 15 | 45 | 4.0 | +0.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.7 | 23 | 37 | 5.1 | +1.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.7 | 15 | 45 | 6.3 | +2.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.7 | 18 | 42 | 6.3 | +2.8 |
IJH | iShares Core S&P Mid-Cap ETF | 0.7 | 5 | 55 | 5.3 | +1.8 |
PBP | Invesco S&P 500 BuyWrite ETF | 0.7 | 49 | 11 | 4.4 | +0.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.7 | 3 | 57 | 4.7 | +1.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.7 | 29 | 31 | 4.6 | +1.2 |
FVAL | Fidelity Value Factor ETF | 0.7 | 29 | 31 | 6.3 | +2.8 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.7 | 60 | 0 | 4.3 | +0.8 |
VOO | VANGUARD S&P 500 ETF | 0.6 | 3 | 57 | 4.7 | +1.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.6 | 29 | 31 | 4.3 | +0.8 |
IVV | iShares Core S&P 500 ETF | 0.6 | 3 | 57 | 4.6 | +1.2 |
SPY | SPDR S&P 500 ETF Trust | 0.6 | 9 | 51 | 4.6 | +1.1 |
SPLG | SPDR Portfolio Large Cap ETF | 0.6 | 3 | 57 | 4.7 | +1.2 |
STSB | iShares Factors US Small Blend Style ETF | 0.6 | 35 | 25 | 3.5 | +0.0 |
VTI | Vanguard Total Stock Market Index Fund | 0.6 | 3 | 57 | 4.3 | +0.9 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.6 | 35 | 25 | 3.6 | +0.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.6 | 3 | 57 | 4.3 | +0.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.6 | 3 | 57 | 4.4 | +0.9 |
VTHR | Vanguard Russell 3000 Index Fund | 0.6 | 10 | 50 | 4.3 | +0.9 |
IWV | iShares Russell 3000 ETF | 0.6 | 20 | 40 | 4.2 | +0.8 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 0.6 | 25 | 35 | 6.5 | +3.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.6 | 30 | 30 | 6.1 | +2.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.6 | 72 | -12 | 7.4 | +4.0 |
VONE | Vanguard Russell 1000 ETF | 0.6 | 8 | 52 | 4.5 | +1.0 |
IWB | iShares Russell 1000 ETF | 0.6 | 15 | 45 | 4.4 | +0.9 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 0.6 | 15 | 45 | 0.0 | -3.5 |
IYY | iShares Dow Jones U.S. ETF | 0.6 | 20 | 40 | 4.3 | +0.9 |
SSLY | Syntax Stratified SmallCap ETF | 0.6 | 30 | 30 | 4.7 | +1.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.6 | 3 | 57 | 4.5 | +1.0 |
SCHK | Schwab 1000 Index ETF | 0.6 | 5 | 55 | 4.4 | +1.0 |
KRMA | Global X Conscious Companies ETF | 0.6 | 43 | 17 | 4.8 | +1.3 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.6 | 42 | 18 | 4.5 | +1.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.6 | 15 | 45 | 5.1 | +1.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.6 | 30 | 30 | 5.2 | +1.7 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.6 | 12 | 48 | 5.3 | +1.8 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.5 | 7 | 53 | 1.9 | -1.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.5 | 65 | -5 | 5.2 | +1.7 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.5 | 4 | 56 | 4.5 | +1.1 |
STLC | iShares Factors US Blend Style ETF | 0.5 | 25 | 35 | 5.4 | +1.9 |
RWL | Invesco S&P 500 Revenue ETF | 0.5 | 39 | 21 | 5.7 | +2.2 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.5 | 60 | 0 | 3.8 | +0.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.5 | 15 | 45 | 4.4 | +1.0 |
TUSA | First Trust Total US Market AlphaDEX ETF | 0.5 | 70 | -10 | 4.8 | +1.3 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.5 | 35 | 25 | 3.1 | -0.4 |
VV | Vanguard Large-Cap Index Fund | 0.5 | 4 | 56 | 4.5 | +1.1 |
VXF | Vanguard Extended Market Index Fund | 0.5 | 6 | 54 | 2.7 | -0.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 51 | 5.1 | +1.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.5 | 7 | 53 | 4.5 | +1.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.5 | 3 | 57 | 4.4 | +1.0 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.5 | 17 | 43 | 5.4 | +1.9 |
RNDV | US Equity Dividend Select ETF | 0.5 | 50 | 10 | 6.8 | +3.4 |
EFIV | SPDR S&P 500 ESG ETF | 0.5 | 10 | 50 | 4.6 | +1.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.5 | 10 | 50 | 4.6 | +1.1 |
FQAL | Fidelity Quality Factor ETF | 0.5 | 29 | 31 | 4.7 | +1.3 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.5 | 28 | 32 | 6.0 | +2.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.5 | 32 | 28 | 4.5 | +1.0 |
VLUE | iShares MSCI USA Value Factor ETF | 0.5 | 15 | 45 | 8.9 | +5.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.5 | 20 | 40 | 4.5 | +1.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 58 | 4.6 | +1.1 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.4 | 20 | 40 | 3.9 | +0.4 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 0.4 | 29 | 31 | 3.4 | -0.1 |
IPKW | Invesco International BuyBack Achievers ETF | 0.4 | 55 | 5 | 6.3 | +2.8 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.4 | 37 | 23 | 5.4 | +2.0 |
BUL | Pacer US Cash Cows Growth ETF | 0.4 | 60 | 0 | 4.9 | +1.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.4 | 47 | 13 | 4.6 | +1.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | 21 | 6.1 | +2.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.4 | 49 | 11 | 3.6 | +0.2 |
AFLG | First Trust Active Factor Large Cap ETF | 0.4 | 55 | 5 | 4.6 | +1.1 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.4 | 52 | 8 | 4.4 | +0.9 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.4 | 28 | 32 | 5.9 | +2.4 |
VT | Vanguard Total World Stock ETF | 0.4 | 8 | 52 | 5.2 | +1.8 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.4 | 17 | 43 | 5.7 | +2.2 |
ROUS | Hartford Multifactor US Equity ETF | 0.4 | 19 | 41 | 5.3 | +1.8 |
TOK | iShares MSCI Kokusai ETF | 0.4 | 25 | 35 | 4.7 | +1.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 51 | 4.8 | +1.4 |
AVDG | AVDR US LargeCap ESG ETF | 0.4 | 60 | 0 | 4.4 | +0.9 |
IWL | iShares Russell Top 200 ETF | 0.4 | 15 | 45 | 4.4 | +1.0 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.4 | 32 | 28 | 4.5 | +1.0 |
ACVF | American Conservative Values ETF | 0.4 | 75 | -15 | 4.1 | +0.6 |
MGC | Vanguard Mega Cap Index Fund | 0.4 | 7 | 53 | 4.6 | +1.1 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.4 | 6 | 54 | 3.0 | -0.5 |
GSPY | Gotham Enhanced 500 ETF | 0.4 | 50 | 10 | 4.5 | +1.1 |
URTH | iShares MSCI World ETF | 0.4 | 24 | 36 | 4.8 | +1.3 |
VGK | Vanguard FTSE Europe ETF | 0.3 | 8 | 52 | 6.1 | +2.6 |
PKW | Invesco Buyback Achievers ETF | 0.3 | 62 | -2 | 7.0 | +3.6 |
SVAL | iShares US Small Cap Value Factor ETF | 0.3 | 20 | 40 | 7.2 | +3.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 31 | 5.0 | +1.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.3 | 60 | 0 | 6.7 | +3.2 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.3 | 84 | -24 | 4.4 | +0.9 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.3 | 29 | 31 | 5.9 | +2.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.3 | 20 | 40 | 5.6 | +2.2 |
FDMO | Fidelity Momentum Factor ETF | 0.3 | 29 | 31 | 2.7 | -0.8 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.3 | 59 | 1 | 8.1 | +4.7 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.3 | 39 | 21 | 6.2 | +2.8 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.3 | 35 | 25 | 4.7 | +1.2 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 0.3 | 60 | 0 | 3.3 | -0.2 |
AIIQ | AI Powered International Equity ETF | 0.3 | 79 | -19 | 4.0 | +0.5 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.3 | 20 | 40 | 3.9 | +0.5 |
QDF | FlexShares Quality Dividend Index Fund | 0.3 | 37 | 23 | 5.6 | +2.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 51 | 4.8 | +1.3 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.3 | 10 | 50 | 4.8 | +1.3 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 28 | 4.9 | +1.5 |
OEF | iShares S&P 100 ETF | 0.3 | 20 | 40 | 4.3 | +0.8 |
ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 26 | 6.6 | +3.1 |
IWC | iShares Micro-Cap ETF | 0.3 | 60 | 0 | -2.4 | -5.9 |
SFY | SoFi Select 500 ETF | 0.3 | 0 | 60 | 4.5 | +1.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.3 | 28 | 32 | 5.9 | +2.5 |
AVDV | Avantis International Small Cap Value ETF | 0.3 | 36 | 24 | 6.3 | +2.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.3 | 5 | 55 | 6.1 | +2.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 30 | 5.2 | +1.8 |
JDIV | JPMorgan U.S. Dividend ETF | 0.2 | 12 | 48 | 6.4 | +3.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 8 | 52 | 6.4 | +3.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 60 | 4.5 | +1.1 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.2 | 35 | 25 | 6.0 | +2.6 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.2 | 35 | 25 | 6.0 | +2.6 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 0.2 | 35 | 25 | 4.8 | +1.4 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.2 | 8 | 52 | 5.8 | +2.3 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.2 | 35 | 25 | 6.5 | +3.0 |
VUG | Vanguard Growth Index Fund | 0.2 | 4 | 56 | 3.5 | -0.0 |
DHS | WisdomTree U.S. High Dividend Fund | 0.2 | 38 | 22 | 7.6 | +4.1 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 8 | 52 | 6.3 | +2.9 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.2 | 29 | 31 | 6.9 | +3.4 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 29 | 31 | 4.3 | +0.9 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.2 | 42 | 18 | 4.6 | +1.1 |
FPX | First Trust US IPO Index Fund | 0.2 | 58 | 2 | 1.4 | -2.0 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 8 | 52 | 6.2 | +2.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.2 | 20 | 40 | 5.9 | +2.4 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.2 | 52 | 8 | 5.5 | +2.0 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.2 | 21 | 39 | 3.0 | -0.5 |
SQEW | LeaderShares Equity Skew ETF | 0.2 | 75 | -15 | 5.5 | +2.0 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.2 | 14 | 46 | 3.3 | -0.2 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.1 | 23 | 37 | 6.0 | +2.6 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 27 | 33 | 8.6 | +5.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 21 | 5.0 | +1.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 48 | 4.0 | +0.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -15 | 1.8 | -1.6 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 11 | 4.4 | +1.0 |
ACWF | iShares MSCI Global Multifactor ETF | 0.1 | 35 | 25 | 6.6 | +3.2 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 49 | 5.0 | +1.6 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 54 | 1.7 | -1.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.1 | 15 | 45 | 0.3 | -3.2 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 36 | 0.1 | -3.4 |
SPHQ | Invesco S&P 500 Quality ETF | 0.1 | 15 | 45 | 4.4 | +0.9 |
IUSG | iShares Core S&P US Growth ETF | 0.1 | 4 | 56 | 3.8 | +0.3 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 56 | 3.0 | -0.4 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 45 | 5.7 | +2.2 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.1 | 4 | 56 | 3.2 | -0.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 21 | 5.6 | +2.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.1 | 38 | 22 | 6.1 | +2.6 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.1 | 15 | 45 | 5.1 | +1.7 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 20 | 5.0 | +1.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.1 | 10 | 50 | 7.1 | +3.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 56 | 3.8 | +0.3 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 50 | 3.8 | +0.3 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 42 | 3.7 | +0.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.1 | 12 | 48 | 6.5 | +3.1 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 37 | 6.4 | +2.9 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.0 | 12 | 48 | 5.7 | +2.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 15 | 6.9 | +3.5 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 11 | 49 | 5.3 | +1.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 35 | 7.4 | +3.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 5 | 55 | 6.0 | +2.6 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 17 | 43 | 6.1 | +2.6 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.0 | 9 | 51 | 6.2 | +2.7 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 42 | 6.0 | +2.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 4 | 56 | 5.8 | +2.4 |
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
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
---|---|---|---|
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: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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