First Trust Natural Gas ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.6x Div.
yield		 2.3%


  • 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) $522
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $19,925
Large cap (>$10bn) 44.0%
Mid cap ($2-10bn) 37.7%
Small cap (<$2bn) 14.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HESS MIDSTREAM PARTNERS LP 4.7 %
WESTERN GAS PARTNERS LP 4.4 %
CONOCOPHILLIPS 3.9 %
OCCIDENTAL PETROLEUM CORP 3.8 %
EOG RESOURCES, INC. 3.7 %
HESS CORP 3.5 %
PIONEER NATURAL RESOURCES CO 3.4 %
DIAMONDBACK ENERGY INC 3.3 %
DEVON ENERGY CORPORATION 3.3 %
MARATHON OIL CORP 3.2 %
Total 37.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
CANADA 5.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 4.3% 6.5% -9.1% -6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 25%
MSCI EAFE 1.19 26%
MSCI Emg. Mkts. 0.90 14%

Technical Indicators
Recent close $25.65
30d moving avg. $26.30
Annualized volatility 42.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 5.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 292
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,512

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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™: 9.2%


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 58.8 35 25 9.6 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 43.4 60 0 6.6 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 42.0 40 20 8.8 -0.5
FXN First Trust Energy AlphaDEX Fund 41.7 61 -1 4.3 -4.9
PXE Invesco Dynamic Energy Exploration & Production ETF 41.0 63 -3 11.9 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 37.0 40 20 6.9 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 32.7 60 0 9.4 +0.1
PXI Invesco DWA Energy Momentum ETF 30.8 60 0 4.0 -5.3
XLE Energy Select Sector SPDR Fund 26.1 10 50 6.6 -2.7
BUL Pacer US Cash Cows Growth ETF 26.0 60 0 10.5 +1.2
FENY Fidelity MSCI Energy Index ETF 25.2 8 52 6.4 -2.9
IYE iShares U.S. Energy ETF 24.9 39 21 6.0 -3.2
VDE Vanguard Energy Index Fund 24.7 10 50 6.2 -3.0
DRLL Strive U.S. Energy ETF 24.6 41 19 5.8 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 23.6 85 -25 0.2 -9.0
EQRR ProShares Equities for Rising Rates ETF 22.1 35 25 9.0 -0.2
IGE iShares North American Natural Resources ETF 21.8 41 19 6.4 -2.9
RPG Invesco S&P 500 Pure Growth ETF 21.5 35 25 8.0 -1.2
FILL iShares MSCI Global Energy Producers ETF 19.0 39 21 8.0 -1.2
COWZ Pacer US Cash Cows 100 ETF 18.0 49 11 11.4 +2.2
NANR SPDR S&P North American Natural Resources ETF 17.8 35 25 6.4 -2.8
SPGP Invesco S&P 500 GARP ETF 17.4 36 24 9.3 +0.1
IXC iShares Global Energy ETF 16.2 44 16 7.4 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 16.0 59 1 10.5 +1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 13.4 39 21 11.1 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.1 39 21 9.7 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.8 69 -9 7.4 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.7 35 25 8.3 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.2 35 25 11.8 +2.6
SYLD Cambria Shareholder Yield ETF 10.0 59 1 11.7 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.9 75 -15 8.3 -0.9
ZIG The Acquirers Fund 9.4 84 -24 19.0 +9.7
VRAI Virtus Real Asset Income ETF 8.6 55 5 9.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 45 8.7 -0.5
PSCE Invesco S&P SmallCap Energy ETF 8.3 29 31 4.6 -4.6
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 35 9.2 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 40 11.4 +2.2
USVT US Value ETF 8.2 49 11 11.7 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 8.0 90 -30 0.0 -9.2
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 10 9.9 +0.7
HAP VanEck Natural Resources ETF 7.8 50 10 8.2 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 11 5.2 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 5 12.3 +3.1
GRZZ Grizzle Growth ETF 7.5 75 -15 6.6 -2.6
ECML Euclidean Fundamental Value ETF 7.5 95 -35 16.0 +6.8
MBOX Freedom Day Dividend ETF 7.4 39 21 8.4 -0.8
SPMO Invesco S&P 500 Momentum ETF 7.4 13 47 7.0 -2.3
FDVV Fidelity Core Dividend ETF 7.3 29 31 9.8 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 6.9 72 -12 6.9 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.9 39 21 11.1 +1.9
VFVA Vanguard U.S. Value Factor ETF 6.6 13 47 11.5 +2.3
DIV Global X SuperDividend US ETF 6.5 45 15 8.5 -0.7
FTGS First Trust Growth Strength ETF 6.5 60 0 7.8 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 40 9.8 +0.5
FLDZ RiverNorth Volition America Patriot ETF 6.3 75 -15 6.5 -2.7
NETZ Engine No 1 Transform Climate ETF 6.1 75 -15 6.2 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 6.0 100 -40 11.9 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 14 8.8 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 0 11.3 +2.1
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 35 10.6 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 6 7.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 -5 9.4 +0.2
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 8 6.9 -2.3
WTV WisdomTree US Value Fund 5.7 12 48 8.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 5.7 38 22 9.8 +0.6
GCOW Pacer Global High Dividend ETF 5.6 60 0 14.1 +4.9
VFMF Vanguard U.S. Multifactor ETF 5.6 18 42 9.5 +0.3
HDV iShares Core High Dividend ETF 5.5 8 52 9.4 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 5.5 85 -25 2.1 -7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.4 96 -36 5.7 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 81 -21 4.2 -5.0
PKW Invesco Buyback Achievers ETF 5.3 64 -4 9.0 -0.2
SFYX Sofi Next 500 ETF 5.0 0 60 6.2 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 43 7.2 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 45 7.2 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 53 5.1 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 45 7.2 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -31 8.7 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 4.8 38 22 11.1 +1.9
JAVA JPMorgan Active Value ETF 4.7 44 16 6.8 -2.4
GVLU Gotham 1000 Value ETF 4.7 50 10 9.6 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -15 4.8 -4.5
DFLV Dimensional US Large Cap Value ETF 4.7 22 38 9.1 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 47 11.3 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.6 30 30 9.2 -0.1
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 47 7.9 -1.4
DUHP Dimensional US High Profitability ETF 4.5 21 39 8.1 -1.1
BTHM BlackRock Future U.S. Themes ETF 4.4 60 0 6.0 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.3 80 -20 7.5 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 39 21 12.1 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 0 6.4 -2.8
FCPI Fidelity Stocks for Inflation ETF 4.2 29 31 9.3 +0.1
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 31 6.3 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 45 6.6 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -10 3.4 -5.8
ESGS Columbia Sustainable U.S. Equity Income ETF 4.1 35 25 7.2 -2.0
AIEQ AI Powered Equity ETF 4.0 75 -15 5.3 -3.9
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 8.6 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 3.5 -5.7
AMZA InfraCap MLP ETF 4.0 164 -104 2.9 -6.3
GNR SPDR S&P Global Natural Resources ETF 4.0 40 20 9.4 +0.2
STXV Strive 1000 Value ETF 3.9 18 42 8.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 7.2 -2.0
DIVB iShares Core Dividend 3.9 5 55 9.0 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 25 8.4 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 3.8 30 30 10.5 +1.3
AMLP The Alerian MLP ETF 3.8 87 -27 4.1 -5.1
MLPA Global X MLP ETF 3.8 45 15 4.2 -5.0
SPHQ Invesco S&P 500 Quality ETF 3.7 15 45 6.1 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 15 11.3 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 41 7.1 -2.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 10 6.7 -2.5
VLUE iShares MSCI USA Value Factor ETF 3.6 15 45 11.9 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -5 4.0 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 22 9.6 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -10 8.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 -3 3.5 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 36 9.2 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 1 4.3 -4.9
AVUS Avantis U.S. Equity ETF 3.5 15 45 6.9 -2.4
FBCV Fidelity Blue Chip Value ETF 3.5 59 1 7.4 -1.8
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -35 5.6 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 0 7.8 -1.4
IUS Invesco Strategic US ETF 3.4 19 41 8.1 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 48 12 5.7 -3.6
XMMO Invesco S&P MidCap Momentum ETF 3.4 33 27 6.5 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 3.4 15 45 7.0 -2.2
IWN iShares Russell 2000 Value ETF 3.4 24 36 7.0 -2.2
VAMO Cambria Value & Momentum ETF 3.4 64 -4 11.5 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -21 3.2 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 1 8.3 -0.9
OSCV Opus Small Cap Value Plus ETF 3.3 79 -19 6.4 -2.8
ABEQ Absolute Core Strategy ETF 3.3 85 -25 4.7 -4.5
AMID Argent Mid Cap ETF 3.3 52 8 8.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 54 9.1 -0.1
FLRG Fidelity U.S. Multifactor ETF 3.2 29 31 7.8 -1.4
RUFF Alpha Dog ETF 3.2 94 -34 5.4 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -10 12.3 +3.1
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 54 9.4 +0.2
BFOR Barron's 400 ETF 3.1 65 -5 8.7 -0.5
BOSS Global X Founder-Run Companies ETF 3.1 45 15 3.3 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 13 10.0 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 7.9 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 2 6.5 -2.7
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 8 6.6 -2.6
NTZG Nuveen Global Net Zero Transition ETF 3.0 55 5 5.4 -3.8
KONG Formidable Fortress ETF 3.0 89 -29 6.3 -2.9
DFSV Dimensional US Small Cap Value ETF 3.0 31 29 9.6 +0.4
PY Principal Shareholder Yield Index ETF 3.0 15 45 8.5 -0.8
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 32 7.4 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 52 7.2 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 32 7.1 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 42 8.7 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 25 9.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 37 8.0 -1.2
DIP BTD Capital Fund 2.9 129 -69 7.3 -1.9
VBR Vanguard Small Cap Value Index Fund 2.8 7 53 9.2 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -11 2.0 -7.2
IJH iShares Core S&P Mid-Cap ETF 2.8 5 55 8.2 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 50 8.2 -1.1
SPMD SPDR Portfolio Mid Cap ETF 2.8 3 57 8.2 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -20 7.8 -1.4
RNDV US Equity Dividend Select ETF 2.7 50 10 10.3 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 42 7.7 -1.5
HAPY Harbor Corporate Culture Leaders ETF 2.7 50 10 4.4 -4.8
ERSX ERShares NextGen Entrepreneurs ETF 2.7 75 -15 7.1 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 45 5.5 -3.7
SVAL iShares US Small Cap Value Factor ETF 2.7 20 40 11.7 +2.5
IWX iShares Russell Top 200 Value ETF 2.6 20 40 7.2 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.7 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 56 6.6 -2.7
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 32 9.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 7.5 -1.7
BLES Inspire Global Hope Large Cap ETF 2.6 61 -1 7.1 -2.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.6 68 -8 6.8 -2.4
IUSG iShares Core S&P US Growth ETF 2.6 4 56 6.0 -3.2
PSC Principal U.S. Small Cap Index ETF 2.6 38 22 8.6 -0.6
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 52 7.5 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 8.3 -0.9
IWD iShares Russell 1000 Value ETF 2.6 19 41 7.4 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 30 5.9 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 7.1 -2.1
BIBL Inspire ETF 2.5 35 25 5.5 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 19 7.7 -1.6
WKLY SoFi Weekly Dividend ETF 2.5 49 11 8.5 -0.7
SFY SoFi Select 500 ETF 2.5 0 60 5.6 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 8.7 -0.5
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 40 7.1 -2.1
IVW iShares S&P 500 Growth ETF 2.5 18 42 5.8 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 56 6.0 -3.2
VOOG Vanguard S&P 500 Growth ETF 2.5 10 50 5.9 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 8.2 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 25 35 6.9 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 45 7.1 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 7.0 -2.2
HLAL Wahed FTSE USA Shariah ETF 2.4 50 10 5.4 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 8.7 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 9.7 +0.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 7.6 -1.6
VO Vanguard Mid-Cap Index Fund 2.4 4 56 6.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 43 6.6 -2.7
SIXS 6 Meridian Small Cap Equity ETF 2.4 89 -29 8.6 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -25 6.4 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 31 8.9 -0.3
STLV iShares Factors US Value Style ETF 2.3 25 35 9.4 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 8.2 -1.0
TPYP Tortoise North American Pipeline Fund 2.3 40 20 5.5 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -7 11.0 +1.8
IWM iShares Russell 2000 ETF 2.3 19 41 4.6 -4.7
YALL God Bless America ETF 2.3 65 -5 3.8 -5.4
RNLC Large Cap US Equity Select ETF 2.3 60 0 7.5 -1.7
VTWO Vanguard Russell 2000 Index Fund 2.3 10 50 4.6 -4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 35 6.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.9 -3.3
WCEO Hypatia Women CEO ETF 2.2 85 -25 6.3 -2.9
YPS Arrow Reverse Cap 500 ETF 2.2 29 31 6.8 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 7.0 -2.3
ENFR Alerian Energy Infrastructure ETF 2.2 35 25 4.7 -4.5
FBCG Fidelity Blue Chip Growth ETF 2.2 59 1 2.3 -6.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.8 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 1 10.1 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 15 45 6.2 -3.0
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -25 3.0 -6.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.9 -3.3
CGDV Capital Group Dividend Value ETF 2.1 33 27 6.6 -2.6
VB Vanguard Small-Cap ETF 2.1 5 55 6.2 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 12.0 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 8.9 -0.3
IWR iShares Russell Midcap ETF 2.1 18 42 6.6 -2.6
VUSE Vident Core US Equity Fund 2.1 50 10 6.3 -2.9
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.6 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 31 8.4 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 43 6.3 -3.0
FDM First Trust Dow Jones Select Microcap Index Fund 2.1 60 0 7.6 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 6.4 -2.8
RNMC Mid Cap US Equity Select ETF 2.0 60 0 8.8 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -1 8.4 -0.9
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.9 -2.3
KRMA Global X Conscious Companies ETF 2.0 43 17 6.4 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.0 35 25 9.5 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 35 10.0 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 11.7 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 25 8.8 -0.4
FDWM Fidelity Women's Leadership ETF 2.0 59 1 5.9 -3.3
MGV Vanguard Mega Cap Value ETF 2.0 7 53 7.5 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 5.0 -4.2
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -36 5.2 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.4 -1.8
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -4 6.1 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -15 3.9 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.5 -4.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 9.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 11 6.6 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 9.1 -0.2
HAPI Harbor Corporate Culture ETF 1.9 36 24 5.5 -3.8
USAI Pacer American Energy Independence ETF 1.9 75 -15 4.2 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 7.0 -2.3
FQAL Fidelity Quality Factor ETF 1.9 29 31 6.1 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 48 6.5 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 6.3 -2.9
VTV Vanguard Value Index Fund 1.8 4 56 7.8 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 7.1 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 6.1 -3.2
ICAP InfraCap Equity Income Fund ETF 1.8 171 -111 10.0 +0.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 6.0 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 1 6.8 -2.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 7.7 -1.5
PUI Invesco DWA Utilities Momentum ETF 1.8 60 0 6.1 -3.2
ILCV iShares Morningstar Value ETF 1.8 4 56 7.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 7.5 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 8.2 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 5.8 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 1 8.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 6.4 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 25 7.1 -2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 36 24 7.0 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 52 6.9 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.9 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.9 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 9.7 +0.5
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 7.4 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 6.0 -3.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 45 6.0 -3.3
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 45 5.9 -3.4
GURU Global X Guru Index ETF 1.6 75 -15 5.0 -4.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 31 6.7 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 8.6 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.6 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 51 6.0 -3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 43 8.0 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 5.9 -3.3
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -25 1.8 -7.4
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 0 1.4 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 51 5.6 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 21 6.1 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.8 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.6 -1.6
WBIY WBI Power Factor High Dividend ETF 1.5 70 -10 13.3 +4.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 41 8.5 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 37 4.5 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 12.4 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 40 8.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 6.0 -3.2
VXF Vanguard Extended Market Index Fund 1.4 6 54 4.3 -5.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 45 8.5 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 6.2 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 7.6 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 8.5 -0.7
IJR iShares Core S&P Small Cap ETF 1.4 6 54 8.5 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 8.6 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 40 6.0 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 11 5.3 -4.0
CGGR Capital Group Growth ETF 1.4 39 21 4.0 -5.3
STXK Strive Small-Cap ETF 1.4 18 42 5.8 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 57 6.2 -3.0
DFUS Dimensional U.S. Equity ETF 1.4 9 51 5.8 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.8 -4.5
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 2 9.5 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 5.9 -3.3
SCHK Schwab 1000 Index ETF 1.4 5 55 6.0 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.8 -4.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 6.9 -2.3
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -20 4.4 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 8.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 5.8 -3.4
IWV iShares Russell 3000 ETF 1.4 20 40 5.6 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -13 11.9 +2.7
VTHR Vanguard Russell 3000 Index Fund 1.4 10 50 5.7 -3.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 5.9 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 5.8 -3.4
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 58 6.0 -3.2
SPY SPDR S&P 500 ETF Trust 1.3 9 51 5.9 -3.3
VTI Vanguard Total Stock Market Index Fund 1.3 3 57 5.7 -3.5
IVV iShares Core S&P 500 ETF 1.3 3 57 6.0 -3.2
REVS Columbia Research Enhanced Value ETF 1.3 19 41 8.6 -0.6
VOO VANGUARD S&P 500 ETF 1.3 3 57 6.0 -3.2
VOTE Engine No. 1 Transform 500 ETF 1.3 5 55 5.8 -3.4
IYY iShares Dow Jones U.S. ETF 1.3 20 40 5.8 -3.5
EES WisdomTree SmallCap Earnings Fund 1.3 38 22 12.5 +3.3
IWB iShares Russell 1000 ETF 1.3 15 45 5.8 -3.4
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -20 17.9 +8.6
VONE Vanguard Russell 1000 ETF 1.3 8 52 5.8 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 5.9 -3.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.9 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 5.9 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 35 7.7 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 40 9.2 -0.0
DGRO iShares Core Dividend Growth ETF 1.3 8 52 7.3 -1.9
STRV Strive 500 ETF 1.3 5 55 5.8 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 7.4 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 35 7.6 -1.6
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 56 5.9 -3.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 7.0 -2.3
VV Vanguard Large-Cap Index Fund 1.2 4 56 5.8 -3.4
FVAL Fidelity Value Factor ETF 1.2 29 31 8.3 -0.9
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 53 1.5 -7.7
SMMD iShares Russell 2500 ETF 1.2 15 45 6.8 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 5.8 -3.4
RNSC Small Cap US Equity Select ETF 1.2 60 0 8.9 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 25 5.6 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 7.5 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 11.8 +2.5
FSMD Fidelity Small-Mid Factor ETF 1.2 29 31 8.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.7 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 6.6 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 2.5 -6.8
SMDY Syntax Stratified MidCap ETF 1.2 35 25 8.0 -1.2
RVRB Reverb ETF 1.2 30 30 5.8 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 35 7.4 -1.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 30 7.4 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.1 29 31 5.8 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 9.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 10.9 +1.7
IWO iShares Russell 2000 Growth ETF 1.1 24 36 1.8 -7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 5.2 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 45 1.7 -7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 5.5 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 45 5.0 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 5.6 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 9.5 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 15 5.2 -4.1
IWL iShares Russell Top 200 ETF 1.0 15 45 5.6 -3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 35 6.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 6.4 -2.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 25 6.2 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.3 -6.9
VDNI V-Shares US Leadership Diversity ETF 1.0 29 31 6.2 -3.0
MGC Vanguard Mega Cap Index Fund 1.0 7 53 5.7 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 6.7 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 5.6 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 5.5 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 45 4.4 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 5.3 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 5.7 -3.5
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 8.1 -1.1
CGV Conductor Global Equity Value ETF 1.0 130 -70 10.6 +1.4
CGUS Capital Group Core Equity ETF 1.0 33 27 5.7 -3.5
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 35 5.4 -3.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 8.6 -0.6
PEXL Pacer US Export Leaders ETF 1.0 60 0 6.7 -2.5
TOK iShares MSCI Kokusai ETF 1.0 25 35 6.2 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 5.8 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 6.5 -2.8
DISV Dimensional International Small Cap Value ETF 0.9 42 18 9.8 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 25 8.6 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 37 23 8.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 10.0 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 6.7 -2.6
ISMD Inspire Small/Mid Cap Impact ETF 0.9 54 6 5.6 -3.6
URTH iShares MSCI World ETF 0.9 24 36 6.4 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 11.3 +2.1
IWC iShares Micro-Cap ETF 0.9 60 0 -3.9 -13.1
FMIL Fidelity New Millennium ETF 0.8 59 1 6.1 -3.1
FDMO Fidelity Momentum Factor ETF 0.8 29 31 4.3 -5.0
ILCG iShares Morningstar Growth ETF 0.8 4 56 4.6 -4.6
VT Vanguard Total World Stock ETF 0.8 7 53 6.6 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 4.9 -4.4
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -17 9.8 +0.6
ACWI iShares MSCI ACWI ETF 0.8 32 28 6.5 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 8.3 -0.9
VUG Vanguard Growth Index Fund 0.8 4 56 4.8 -4.4
ACVF American Conservative Values ETF 0.8 75 -15 5.1 -4.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 7.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 7.1 -2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -5 7.1 -2.2
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 1 5.7 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 25 9.3 +0.1
JGRO JPMorgan Active Growth ETF 0.7 44 16 4.0 -5.3
SQLV Legg Mason Small-Cap Quality Value 0.7 60 0 10.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 7.4 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 7.4 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 31 8.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 7.2 -2.0
FPX First Trust US IPO Index Fund 0.7 61 -1 0.6 -8.7
RECS Columbia Research Enhanced Core ETF 0.7 15 45 6.7 -2.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 1.1 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 7.6 -1.7
GLOF iShares Global Equity Factor ETF 0.6 20 40 9.0 -0.2
DGT SPDR Global Dow ETF 0.6 50 10 7.5 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 45 6.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 6.3 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.9 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 7.4 -1.9
OEF iShares S&P 100 ETF 0.6 20 40 5.6 -3.7
DFIS Dimensional International Small Cap ETF 0.6 39 21 6.8 -2.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 41 8.3 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 9.4 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 9.3 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 9.2 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 7.6 -1.6
GSPY Gotham Enhanced 500 ETF 0.5 50 10 6.2 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 25 6.8 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 11.3 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -20 9.0 -0.3
VPU Vanguard Utilities Index Fund 0.5 10 50 6.5 -2.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 6.8 -2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 40 5.8 -3.4
IDU iShares U.S. Utilities ETF 0.4 39 21 6.2 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -20 6.0 -3.3
AVDV Avantis International Small Cap Value ETF 0.4 36 24 7.8 -1.4
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 5 5.1 -4.1
SDY SPDR S&P Dividend ETF 0.4 35 25 7.2 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 10.0 +0.7
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 10.1 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 12 7.9 -1.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 23 37 8.7 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 10.1 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 5.1 -4.1
RNEW VanEck Green Infrastructure ETF 0.3 45 15 0.0 -9.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.9 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 4.8 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 47 2.7 -6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 42 6.3 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 32 6.5 -2.7
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 25 7.0 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 48 5.9 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 11.9 +2.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 5.2 -4.0
QQQ Invesco QQQ Trust 0.2 20 40 5.3 -3.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 28 5.6 -3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 4.2 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 5.7 -3.6
IWF iShares Russell 1000 Growth ETF 0.2 19 41 5.3 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 52 5.4 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 23 7.4 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 8.5 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 22 11.0 +1.8
STXG Strive 1000 Growth ETF 0.2 18 42 5.1 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 8.1 -1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 2 10.1 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 13 6.1 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.2 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.3 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 6.5 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 8.7 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.6 -2.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 125 -65 0.7 -8.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.8 -1.4
SXQG 6 Meridian Quality Growth ETF 0.1 100 -40 5.0 -4.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 27 7.7 -1.5
AVDE Avantis International Equity ETF 0.1 23 37 8.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 6.9 -2.3
TMFX Motley Fool Next Index ETF 0.0 50 10 3.9 -5.4
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 54 6.3 -3.0
IUSV iShares Core S&P U.S. Value ETF 0.0 4 56 6.8 -2.5
PFM Invesco Dividend Achievers ETF 0.0 53 7 6.4 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.2 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 18 6.4 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.8 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.9 -1.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 53 7.8 -1.4
VXUS Vanguard Total International Stock ETF 0.0 7 53 7.9 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.6 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 42 6.7 -2.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.