First Trust Natural Gas ETF
ALTAR
Score™		 21.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.1x Div.
yield		 3.3%


  • 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) $322
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 43
Wgt avg mkt cap (mns) $18,367
Large cap (>$10bn) 41.0%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 17.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HESS MIDSTREAM LP - CLASS A 5.5 %
WESTERN GAS PARTNERS LP 5.0 %
EQT CORP 4.7 %
CONOCOPHILLIPS 4.4 %
OCCIDENTAL PETROLEUM CORP 4.4 %
EOG RESOURCES, INC. 4.3 %
CHESAPEAKE ENERGY CORP 4.3 %
COTERRA ENERGY INC. 4.1 %
DEVON ENERGY CORPORATION 4.0 %
ANTERO RESOURCES CORP 3.9 %
Total 44.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
CANADA 2.0 %









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.
1.6% 2.7% 31.0% -5.3% -5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 32%
MSCI EAFE 0.78 22%
MSCI Emg. Mkts. 0.39 6%

Technical Indicators
Recent close $21.36
30d moving avg. $23.19
Annualized volatility 28.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 461
Turnover 3.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 21.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCG
Ticker Fund
Name		 Overlap1
vs FCG
(%)		 Expense
ratio
(bp)		 Savings
vs FCG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCG
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 58.2 35 25 18.2 -2.8
PXE Invesco Energy Exploration & Production ETF 50.4 60 0 19.1 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 43.5 40 20 14.6 -6.4
FXN First Trust Energy AlphaDEX Fund 42.7 62 -2 16.3 -4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 33.0 40 20 11.9 -9.0
DRLL Strive U.S. Energy ETF 31.4 41 19 11.5 -9.5
FTXN First Trust Nasdaq Oil & Gas ETF 30.9 60 0 13.7 -7.3
PXI Invesco Dorsey Wright Energy Momentum ETF 30.4 60 0 9.8 -11.2
FENY Fidelity MSCI Energy Index ETF 20.9 8 52 10.2 -10.8
NVIR Horizon Kinetics Energy and Remediation ETF 20.8 85 -25 6.4 -14.5
VDE Vanguard Energy ETF 20.7 10 50 10.1 -10.8
IYE iShares U.S. Energy ETF 20.5 40 20 9.9 -11.0
XLE Energy Select Sector SPDR Fund 18.6 8 52 10.0 -11.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.1 60 0 9.7 -11.2
FILL iShares MSCI Global Energy Producers ETF 16.5 39 21 13.0 -8.0
IGE iShares North American Natural Resources ETF 16.0 41 19 8.5 -12.5
SMCF Themes US Small Cap Cash Flow Champions ETF 15.7 29 31 13.2 -7.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.7 55 5 6.2 -14.8
SPGP Invesco S&P 500 GARP ETF 12.6 34 26 11.4 -9.6
IXC iShares Global Energy ETF 12.3 44 16 11.2 -9.7
GRPM Invesco S&P MidCap 400 GARP ETF 11.8 35 25 10.5 -10.4
EQRR ProShares Equities for Rising Rates ETF 11.5 35 25 8.8 -12.2
NANR SPDR S&P North American Natural Resources ETF 11.1 35 25 9.1 -11.9
SMRI Bushido Capital US Equity ETF 10.6 71 -11 10.9 -10.1
VFLO VictoryShares Free Cash Flow ETF 10.5 39 21 11.8 -9.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.6 25 35 11.1 -9.9
VRAI Virtus Real Asset Income ETF 9.4 55 5 8.2 -12.8
EIPX FT Energy Income Partners Strategy ETF 9.2 95 -35 8.1 -12.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 11 14.3 -6.7
DARP Grizzle Growth ETF 8.5 75 -15 5.4 -15.6
COWS Amplify Cash Flow Dividend Leaders ETF 8.5 0 60 14.4 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -10 13.8 -7.2
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 10 8.5 -12.4
PSCE Invesco S&P SmallCap Energy ETF 7.9 29 31 13.2 -7.8
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 8 7.5 -13.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 6 7.5 -13.5
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 40 8.9 -12.1
CBSE Clough Select Equity ETF 7.3 85 -25 1.8 -19.2
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 5 15.2 -5.8
LIVR Intelligent Livermore ETF 6.7 69 -9 8.8 -12.2
ECML Euclidean Fundamental Value ETF 6.6 95 -35 14.5 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 1 10.3 -10.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.0 60 0 5.6 -15.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 21 11.4 -9.6
USCF Themes US Cash Flow Champions ETF 5.9 29 31 6.7 -14.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -7 11.2 -9.8
TXS Texas Capital Texas Equity Index ETF 5.7 49 11 5.5 -15.5
FTDS First Trust Dividend Strength ETF 5.5 70 -10 8.5 -12.4
OSCV Opus Small Cap Value ETF 5.5 79 -19 7.2 -13.7
AMZA InfraCap MLP ETF 5.5 164 -104 8.5 -12.4
AMLP Alerian MLP ETF 5.5 85 -25 9.3 -11.7
MLPA Global X MLP ETF 5.5 45 15 9.6 -11.4
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 0 1.5 -19.5
DIVL Madison Dividend Value ETF 5.4 65 -5 5.8 -15.1
MAGA Point Bridge America First ETF 5.2 72 -12 7.2 -13.7
FLDZ RiverNorth Patriot ETF 5.1 75 -15 6.4 -14.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 40 9.9 -11.1
COWZ Pacer US Cash Cows 100 ETF 5.0 49 11 10.4 -10.5
FDVV Fidelity High Dividend ETF 5.0 15 45 8.1 -12.9
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -50 6.4 -14.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 42 9.5 -11.5
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -30 10.9 -10.1
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 32 11.2 -9.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 45 9.5 -11.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 45 9.6 -11.4
HDV iShares Core High Dividend ETF 4.5 8 52 7.2 -13.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 0 9.1 -11.9
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -46 11.9 -9.1
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 45 8.9 -12.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 10.9 -10.1
SYLD Cambria Shareholder Yield ETF 4.3 59 1 13.3 -7.7
VFVA Vanguard U.S. Value Factor ETF 4.3 13 47 13.1 -7.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 8.0 -12.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 0 9.3 -11.7
DFSV Dimensional US Small Cap Value ETF 4.2 31 29 12.3 -8.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 25 8.3 -12.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 3.2 -17.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 22 8.3 -12.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 10.3 -10.7
FTGS First Trust Growth Strength ETF 4.0 60 0 6.0 -15.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 21 5.7 -15.2
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 10.4 -10.6
SDEP SFP Core Equity Strategy 3.9 10 50 2.8 -18.2
DURA VanEck Durable High Dividend ETF 3.8 29 31 9.2 -11.8
SCHD Schwab US Dividend Equity ETF 3.8 6 54 10.4 -10.6
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -20 4.5 -16.5
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 35 12.0 -9.0
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 22 9.1 -11.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 7.9 -13.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 0 8.9 -12.1
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -35 5.4 -15.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 25 3.5 -17.5
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 54 9.3 -11.7
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 31 10.9 -10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 4.7 -16.3
RPV Invesco S&P 500 Pure Value ETF 3.4 35 25 11.6 -9.4
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -25 5.0 -16.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 38 8.8 -12.1
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 36 7.9 -13.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 8.2 -12.8
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 8.1 -12.9
ABEQ Absolute Select Value ETF 3.3 85 -25 4.8 -16.2
ZIG Acquirers Fund 3.3 84 -24 23.1 +2.1
FLRG Fidelity U.S. Multifactor ETF 3.3 15 45 7.6 -13.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 1 13.5 -7.5
YALL God Bless America ETF 3.2 65 -5 4.6 -16.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 10.3 -10.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 45 8.0 -13.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 8.1 -12.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 50 8.0 -13.0
DFLV Dimensional US Large Cap Value ETF 3.2 22 38 9.0 -11.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 8 6.1 -14.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 6.1 -14.9
FTWO Strive FAANG 2.0 ETF 3.1 49 11 5.3 -15.6
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 5.4 -15.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 7.5 -13.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 8 7.1 -13.9
TPYP Tortoise North American Pipeline Fund 2.9 40 20 5.7 -15.3
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 12.1 -8.8
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 7.3 -13.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 54 8.5 -12.5
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -36 4.1 -16.8
QUVU Hartford Quality Value ETF 2.8 46 14 7.5 -13.5
JPEF JPMorgan Equity Focus ETF 2.8 50 10 5.1 -15.8
DANA Dana Unconstrained Equity ETF 2.8 50 10 2.8 -18.2
USAI Pacer American Energy Independence ETF 2.7 75 -15 4.9 -16.0
NETZ TCW Transform Systems ETF 2.7 75 -15 3.7 -17.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 8.6 -12.4
GINX SGI Enhanced Global Income ETF 2.7 98 -38 7.7 -13.3
KONG Formidable Fortress ETF 2.6 89 -29 6.0 -15.0
STXV Strive 1000 Value ETF 2.6 18 42 8.9 -12.1
EQIN Columbia US Equity Income ETF 2.6 35 25 7.3 -13.6
VBR Vanguard Small Cap Value ETF 2.6 7 53 9.3 -11.6
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 8.8 -12.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -20 6.0 -15.0
BFOR ALPS Barron's 400 ETF 2.5 65 -5 6.7 -14.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 6.8 -14.2
CSMD Congress SMid Growth ETF 2.5 69 -9 4.5 -16.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 25 15.7 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 8.4 -12.6
HAP VanEck Natural Resources ETF 2.4 50 10 10.6 -10.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 8.4 -12.6
PY Principal Value ETF 2.4 15 45 7.9 -13.1
VOT Vanguard Mid-Cap Growth ETF 2.4 7 53 4.0 -17.0
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 1 11.4 -9.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 25 6.2 -14.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 7.0 -14.0
MBOX Freedom Day Dividend ETF 2.3 39 21 8.0 -13.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 8.9 -12.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 3.9 -17.0
SVAL iShares US Small Cap Value Factor ETF 2.3 20 40 12.2 -8.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 21 10.6 -10.4
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.8 -14.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 0 9.1 -11.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 13 10.9 -10.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 35 8.5 -12.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 7.1 -13.9
IUS Invesco RAFI Strategic US ETF 2.2 19 41 7.7 -13.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 45 11.1 -9.9
VB Vanguard Small-Cap ETF 2.2 5 55 6.3 -14.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 4.9 -16.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 6.6 -14.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 6.9 -14.1
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 7.9 -13.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -13 11.2 -9.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 7.6 -13.4
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 15 5.4 -15.6
ICAP InfraCap Equity Income Fund ETF 2.1 171 -111 5.9 -15.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 4.4 -16.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 6.3 -14.7
PTL Inspire 500 ETF 2.1 9 51 5.8 -15.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 47 11.3 -9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 25 6.4 -14.6
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -20 22.0 +1.0
SMMD iShares Russell 2500 ETF 2.0 15 45 6.8 -14.2
ROE Astoria US Quality Kings ETF 2.0 49 11 8.0 -13.0
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 6.2 -14.8
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 9.3 -11.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.4 -13.5
SRHQ SRH U.S. Quality ETF 2.0 35 25 8.2 -12.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 7.1 -13.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 4.9 -16.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 7.6 -13.4
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 48 8.1 -12.9
DIVB iShares Core Dividend ETF 1.9 5 55 8.3 -12.7
CCMG CCM Global Equity ETF 1.9 34 26 9.0 -11.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 11.4 -9.6
DIV Global X SuperDividend US ETF 1.9 45 15 10.9 -10.1
AVUS Avantis U.S. Equity ETF 1.9 15 45 7.0 -14.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 7.6 -13.3
FDWM Fidelity Women's Leadership ETF 1.9 59 1 3.5 -17.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 7.3 -13.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 10.9 -10.1
STXK Strive Small-Cap ETF 1.9 18 42 6.0 -15.0
PRAY FIS Christian Stock Fund 1.9 69 -9 5.8 -15.1
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 45 5.7 -15.2
SFYX SoFi Next 500 ETF 1.9 0 60 3.9 -17.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 9.0 -11.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 0.8 -20.1
BLES Inspire Global Hope ETF 1.8 61 -1 7.2 -13.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 6.8 -14.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 7.2 -13.8
DGRO iShares Core Dividend Growth ETF 1.8 8 52 7.1 -13.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 6.7 -14.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.7 -16.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 6.0 -15.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 8.2 -12.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 7.4 -13.6
DUHP Dimensional US High Profitability ETF 1.7 21 39 7.1 -13.9
IWD iShares Russell 1000 Value ETF 1.7 19 41 7.2 -13.7
IWR iShares Russell Midcap ETF 1.7 19 41 6.2 -14.8
VONV Vanguard Russell 1000 Value ETF 1.7 8 52 7.4 -13.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 6.8 -14.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 7.5 -13.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.9 -19.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 6.7 -14.3
TMFX Motley Fool Next Index ETF 1.7 50 10 3.5 -17.4
BIBL Inspire 100 ETF 1.7 35 25 5.1 -15.9
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 7.1 -13.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 25 12.5 -8.5
IWN iShares Russell 2000 Value ETF 1.6 24 36 6.3 -14.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 7.1 -13.9
VTWV Vanguard Russell 2000 Value ETF 1.6 15 45 6.5 -14.5
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 7.0 -14.0
IUSV iShares Core S&P US Value ETF 1.6 4 56 7.3 -13.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 48 7.3 -13.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 6.2 -14.8
FVAL Fidelity Value Factor ETF 1.6 15 45 8.2 -12.8
STXM Strive Mid-Cap ETF 1.6 18 42 4.0 -17.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 6.5 -14.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -25 3.4 -17.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 6.6 -14.4
VXF Vanguard Extended Market ETF 1.6 6 54 5.0 -16.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 45 6.3 -14.7
REVS Columbia Research Enhanced Value ETF 1.5 19 41 8.3 -12.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 7.4 -13.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.9 -13.1
JAVA JPMorgan Active Value ETF 1.5 44 16 7.4 -13.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 5.8 -15.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 4 6.8 -14.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 45 6.6 -14.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 9.5 -11.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 45 6.5 -14.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 13.1 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 8.2 -12.8
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 0 11.4 -9.6
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 7.2 -13.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 8.2 -12.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 7.5 -13.5
ILCV iShares Morningstar Value ETF 1.5 4 56 7.3 -13.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 5.2 -15.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.7 -14.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.4 -14.5
PWV Invesco Large Cap Value ETF 1.4 55 5 8.3 -12.7
IVE iShares S&P 500 Value ETF 1.4 18 42 7.0 -14.0
VOOV Vanguard S&P 500 Value ETF 1.4 10 50 7.1 -13.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 21 11.1 -9.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 7.1 -13.9
IWX iShares Russell Top 200 Value ETF 1.4 20 40 7.0 -14.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 18 5.6 -15.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 6.3 -14.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 12 5.3 -15.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.5 -14.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.9 -13.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 8.7 -12.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 5.6 -15.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 42 6.2 -14.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.4 -14.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 6.6 -14.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 7.4 -13.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 21 9.6 -11.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 3.7 -17.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 45 5.8 -15.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 5.7 -15.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 45 5.6 -15.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 6.5 -14.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.6 -13.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 30 8.4 -12.6
RSSL Global X Russell 2000 ETF 1.3 8 52 4.0 -17.0
GURU Global X Guru Index ETF 1.3 75 -15 4.6 -16.4
VTV Vanguard Value ETF 1.3 4 56 7.7 -13.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 8.1 -12.9
IJR iShares Core S&P Small Cap ETF 1.3 6 54 8.1 -12.9
VO Vanguard Mid-Cap ETF 1.3 4 56 6.0 -14.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 8.1 -12.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -5 5.3 -15.7
PSC Principal U.S. Small-Cap ETF 1.2 38 22 7.5 -13.5
MGV Vanguard Mega Cap Value ETF 1.2 7 53 7.4 -13.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 2.4 -18.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 6.7 -14.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 7.3 -13.7
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 4.9 -16.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.3 -14.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 9.4 -11.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 8.0 -13.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 8.2 -12.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 25 6.1 -14.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 6.7 -14.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 8.2 -12.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 8.1 -12.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 40 4.8 -16.2
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 10.7 -10.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 7.5 -13.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.7 -15.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 6.5 -14.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 4.2 -16.7
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 9.3 -11.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 10.5 -10.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 10.7 -10.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 8.8 -12.1
TAX Cambria Tax Aware ETF 1.1 49 11 6.9 -14.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 6.1 -14.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.9 -13.1
IWM iShares Russell 2000 ETF 1.1 19 41 4.0 -17.0
KRMA Global X Conscious Companies ETF 1.1 43 17 6.7 -14.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 25 6.0 -15.0
EINC VanEck Energy Income ETF 1.1 48 12 5.4 -15.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -15 3.7 -17.3
VTWO Vanguard Russell 2000 ETF 1.0 10 50 4.2 -16.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.5 -15.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.8 -13.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 6.4 -14.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 6.8 -14.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 41 6.8 -14.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.4 -12.6
GVLU Gotham 1000 Value ETF 1.0 50 10 10.0 -11.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 9.2 -11.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 7.0 -14.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.8 -15.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 11 5.1 -15.9
FFTY Innovator IBD 50 ETF 1.0 80 -20 -2.6 -23.6
WBIY WBI Power Factor High Dividend ETF 1.0 100 -40 14.8 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.7 -16.3
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -4 5.3 -15.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 5.2 -15.8
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 5.7 -15.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 6.3 -14.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 6.3 -14.7
PEXL Pacer US Export Leaders ETF 0.9 60 0 6.1 -14.9
VAMO Cambria Value & Momentum ETF 0.9 61 -1 7.0 -14.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.9 -16.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.9 -14.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 6.3 -14.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 7.5 -13.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 10.1 -10.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 7.7 -13.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 5.7 -15.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 10.0 -11.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 7.7 -13.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 10.7 -10.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 6.4 -14.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 7.2 -13.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.4 -14.6
AIEQ AI Powered Equity ETF 0.9 75 -15 4.6 -16.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 5.8 -15.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 6.1 -14.8
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 9.4 -11.6
AFK VanEck Africa Index ETF 0.8 98 -38 12.6 -8.4
BLCV iShares Large Cap Value Active ETF 0.8 53 7 8.2 -12.8
IWV iShares Russell 3000 ETF 0.8 20 40 5.6 -15.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.4 -16.5
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 5.8 -15.2
VTHR Vanguard Russell 3000 ETF 0.8 10 50 5.7 -15.2
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.7 -15.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.8 -15.2
IWB iShares Russell 1000 ETF 0.8 15 45 5.8 -15.1
VONE Vanguard Russell 1000 ETF 0.8 8 52 5.9 -15.1
IYY iShares Dow Jones U.S. ETF 0.8 20 40 5.8 -15.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.8 -15.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 5.4 -15.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.9 -15.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -15 5.7 -15.3
SCHK Schwab 1000 Index ETF 0.8 5 55 6.0 -15.0
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.9 -15.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 5.6 -15.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 51 5.4 -15.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.9 -15.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.9 -15.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 7.1 -13.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 10.2 -10.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 5.8 -15.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -15 6.0 -14.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -30 4.7 -16.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 5.6 -15.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 5.5 -15.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.4 -16.6
STRV Strive 500 ETF 0.7 5 55 5.8 -15.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.8 -15.1
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.1 -12.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 5.7 -15.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 11 6.4 -14.6
PBUS Invesco MSCI USA ETF 0.7 4 56 5.8 -15.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 5.7 -15.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 22 11.4 -9.6
IVV iShares Core S&P 500 ETF 0.7 3 57 6.0 -15.0
VOO Vanguard S&P 500 ETF 0.7 3 57 6.0 -15.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 5.9 -15.1
SPY SPDR S&P 500 ETF Trust 0.7 9 51 5.9 -15.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 58 6.0 -15.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 6.6 -14.3
CGDV Capital Group Dividend Value ETF 0.7 33 27 5.3 -15.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 6.1 -14.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 11.1 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.9 -15.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 9.2 -11.8
VOTE TCW Transform 500 ETF 0.7 5 55 5.8 -15.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 5.7 -15.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 11.1 -9.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 8.7 -12.2
VV Vanguard Large-Cap ETF 0.7 4 56 5.8 -15.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 9.2 -11.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.9 -14.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 6.5 -14.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 8.8 -12.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 4.1 -16.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.9 -15.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.9 -15.1
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.6 -15.4
DGT SPDR Global Dow ETF 0.6 50 10 8.2 -12.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 5.8 -15.2
RVRB Reverb ETF 0.6 30 30 5.6 -15.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 0 1.4 -19.6
OALC OneAscent Large Cap Core ETF 0.6 86 -26 5.1 -15.9
CGGR Capital Group Growth ETF 0.6 39 21 4.0 -17.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 7.6 -13.4
IWL iShares Russell Top 200 ETF 0.6 15 45 5.6 -15.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.7 -15.3
FQAL Fidelity Quality Factor ETF 0.6 15 45 6.4 -14.5
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.6 -14.4
TOK iShares MSCI Kokusai ETF 0.6 26 34 5.9 -15.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 7.2 -13.7
WCEO Hypatia Women CEO ETF 0.5 85 -25 -1.4 -22.4
MGC Vanguard Mega Cap ETF 0.5 7 53 5.7 -15.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 5.4 -15.5
URTH iShares MSCI World ETF 0.5 24 36 6.1 -14.9
PKW Invesco Buyback Achievers ETF 0.5 62 -2 8.8 -12.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 6.1 -14.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.8 -15.2
VT Vanguard Total World Stock ETF 0.5 7 53 6.8 -14.2
RECS Columbia Research Enhanced Core ETF 0.5 15 45 6.7 -14.3
IWO iShares Russell 2000 Growth ETF 0.5 24 36 1.6 -19.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 5.7 -15.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 6.0 -15.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.6 -15.4
IDU iShares U.S. Utilities ETF 0.5 40 20 5.0 -16.0
VPU Vanguard Utilities ETF 0.5 10 50 5.6 -15.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 45 1.7 -19.3
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -16 6.4 -14.6
APUE ActivePassive U.S. Equity ETF 0.5 45 15 5.7 -15.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.6 -14.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 6.2 -14.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.4 -14.6
JGRO JPMorgan Active Growth ETF 0.5 44 16 4.5 -16.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 7.5 -13.5
ACWI iShares MSCI ACWI ETF 0.5 32 28 6.5 -14.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 3.0 -18.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 9.7 -11.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 10.0 -11.0
AVDV Avantis International Small Cap Value ETF 0.4 36 24 10.9 -10.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 6.7 -14.3
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 5.5 -15.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 12 9.0 -12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 5.4 -15.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 7.1 -13.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.3 -15.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 1.4 -19.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 7.3 -13.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.7 -15.3
IWC iShares Micro-Cap ETF 0.4 60 0 -1.1 -22.1
ACVF American Conservative Values ETF 0.4 75 -15 5.3 -15.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 2.3 -18.7
OEF iShares S&P 100 ETF 0.4 20 40 5.6 -15.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -1.3 -22.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 6.2 -14.8
GSPY Gotham Enhanced 500 ETF 0.4 50 10 6.2 -14.8
VALQ American Century U.S. Quality Value ETF 0.4 29 31 8.5 -12.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.7 -14.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 5.8 -15.2
SFY SoFi Select 500 ETF 0.4 0 60 5.5 -15.5
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.8 -13.2
SDY SPDR S&P Dividend ETF 0.3 35 25 6.5 -14.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 6.5 -14.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -10 4.8 -16.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 6.3 -14.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.8 -15.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 5.0 -16.0
QQQ Invesco QQQ Trust Series I 0.3 20 40 5.0 -16.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.7 -14.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 5.1 -15.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 5.0 -16.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.7 -13.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 4.7 -16.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 4.9 -16.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 5.4 -15.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 7.5 -13.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 5.0 -16.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 5.5 -15.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 4.5 -16.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.8 -15.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 4.1 -16.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 5.0 -16.0
VUG Vanguard Growth ETF 0.2 4 56 4.7 -16.3
DISV Dimensional International Small Cap Value ETF 0.2 42 18 9.7 -11.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 3.6 -17.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 6.6 -14.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 3.1 -17.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.9 -17.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.8 -16.2
GLOF iShares Global Equity Factor ETF 0.1 20 40 7.9 -13.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 5 16.4 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.9 -16.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.3 -11.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 5.9 -15.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.4 -12.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 9.4 -11.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 5.2 -15.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.8 -13.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.6 -12.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.6 -15.4
AVDE Avantis International Equity ETF 0.1 23 37 8.0 -12.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 7.0 -13.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 7.1 -13.8
OPTZ Optimize Strategy Index ETF 0.0 50 10 5.9 -15.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -4 2.9 -18.1
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.6 -14.4
STXG Strive 1000 Growth ETF 0.0 18 42 4.7 -16.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 53 7.1 -13.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.8 -16.2
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 6.3 -14.6
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.7 -15.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 5.2 -15.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.5 -11.5
IWF iShares Russell 1000 Growth ETF 0.0 19 41 5.2 -15.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 5.3 -15.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.3 -10.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.8 -12.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.9 -14.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 8.0 -13.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.5 -13.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.7 -13.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.6 -13.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 8.5 -12.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.6 -13.4
VXUS Vanguard Total International Stock ETF 0.0 7 53 8.5 -12.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.0 -16.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.8 -17.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 21.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.