First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Oil & Gas ETF tracks an index composed of 50 U.S. oil and gas companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $126
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $96,253
Large cap (>$10bn) 82.4%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.5 %
CHEVRON CORP 8.0 %
EOG RESOURCES, INC. 7.9 %
CONOCOPHILLIPS 7.9 %
OCCIDENTAL PETROLEUM CORP 7.4 %
KINDER MORGAN INC 4.1 %
DEVON ENERGY CORPORATION 3.8 %
CHENIERE ENERGY INC 3.7 %
DIAMONDBACK ENERGY INC 3.7 %
SCHLUMBERGER LTD 3.7 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
SWITZERLAND 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% -10.7% 22.8% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 30%
MSCI EAFE 0.67 21%
MSCI Emg. Mkts. 0.21 2%

Technical Indicators
Recent close $28.56
30d moving avg. $27.69
Annualized volatility 24.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the First Trust Nasdaq Oil & Gas ETF ETF based on the alternatives' overlap in portfolio holdings with FTXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXN Expense: 60 bp ALTAR Score™: 12.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXN
Ticker Fund
Name		 Overlap1
vs FTXN
(%)		 Expense
ratio
(bp)		 Savings
vs FTXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXN
(%)
IYE iShares U.S. Energy ETF 64.2 40 20 8.9 -3.4
FENY Fidelity MSCI Energy Index ETF 62.8 8 52 9.1 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 61.9 40 20 10.7 -1.5
XLE Energy Select Sector SPDR Fund 61.7 8 52 9.0 -3.3
VDE Vanguard Energy ETF 61.5 9 51 9.1 -3.2
FXN First Trust Energy AlphaDEX Fund 58.5 62 -2 13.9 +1.7
IGE iShares North American Natural Resources ETF 48.3 41 19 7.8 -4.5
DRLL Strive U.S. Energy ETF 46.9 41 19 9.9 -2.3
IXC iShares Global Energy ETF 44.1 44 16 10.3 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 41.9 35 25 15.0 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 41.1 40 20 12.6 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 40.4 60 0 7.1 -5.1
FCG First Trust Natural Gas ETF 40.4 60 0 18.7 +6.5
PXE Invesco Energy Exploration & Production ETF 33.1 60 0 15.7 +3.5
FILL iShares MSCI Global Energy Producers ETF 32.4 39 21 11.7 -0.5
NANR SPDR S&P North American Natural Resources ETF 30.9 35 25 8.2 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 30.7 85 -25 6.5 -5.7
EIPX FT Energy Income Partners Strategy ETF 24.1 95 -35 8.3 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 24.1 55 5 6.4 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 24.0 45 15 9.4 -2.9
EQRR ProShares Equities for Rising Rates ETF 23.1 35 25 8.3 -4.0
HDV iShares Core High Dividend ETF 21.8 8 52 6.9 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 21.3 110 -50 6.7 -5.5
VFLO VictoryShares Free Cash Flow ETF 21.2 39 21 10.7 -1.6
AVIE Avantis  Inflation Focused Equity ETF 21.1 25 35 7.3 -4.9
USCF Themes US Cash Flow Champions ETF 20.4 29 31 9.1 -3.1
LGCF Themes US Cash Flow Champions ETF 20.4 30 30 8.4 -3.9
SMRI Bushido Capital US Equity ETF 19.5 71 -11 9.3 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 18.3 45 15 5.7 -6.6
USAI Pacer American Energy Independence ETF 18.3 75 -15 4.7 -7.5
SCHD Schwab US Dividend Equity ETF 18.2 6 54 9.8 -2.5
TPYP Tortoise North American Pipeline Fund 18.1 40 20 5.9 -6.4
EINC VanEck Energy Income ETF 17.9 48 12 5.5 -6.8
COWZ Pacer US Cash Cows 100 ETF 17.5 49 11 9.4 -2.9
UMI USCF Midstream Energy Income Fund ETF 17.4 85 -25 5.6 -6.7
ENFR Alerian Energy Infrastructure ETF 17.4 35 25 6.0 -6.3
TXS Texas Capital Texas Equity Index ETF 17.3 49 11 5.7 -6.6
DURA VanEck Durable High Dividend ETF 17.2 29 31 8.5 -3.7
HAP VanEck Natural Resources ETF 17.0 50 10 9.6 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 47 10.1 -2.1
TPHD Timothy Plan High Dividend Stock ETF 16.7 52 8 7.0 -5.2
FTWO Strive FAANG 2.0 ETF 16.7 49 11 4.5 -7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.6 54 6 7.0 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.4 25 35 11.5 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.6 59 1 4.5 -7.7
IVRA Invesco Real Assets ESG ETF 15.3 59 1 6.3 -6.0
AMZA InfraCap MLP ETF 14.6 164 -104 7.7 -4.6
EQIN Columbia US Equity Income ETF 14.5 35 25 6.9 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.9 46 14 5.7 -6.6
GNR SPDR S&P Global Natural Resources ETF 13.5 40 20 11.3 -0.9
EMLP First Trust North American Energy Infrastructure Fund 13.0 95 -35 6.0 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 14 10.3 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.7 60 0 9.0 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 40 8.4 -3.9
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 45 7.9 -4.3
DFLV Dimensional US Large Cap Value ETF 12.4 22 38 7.9 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 12.4 0 60 12.0 -0.3
DHS WisdomTree U.S. High Dividend Fund 12.4 38 22 8.2 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 25 7.8 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 22 7.8 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 21 12.1 -0.2
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -30 10.2 -2.0
PWV Invesco Large Cap Value ETF 11.8 55 5 7.4 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 59 1 9.1 -3.2
PY Principal Value ETF 11.0 15 45 7.4 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 10.9 40 20 4.9 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.9 35 25 3.3 -8.9
MAGA Point Bridge America First ETF 10.8 72 -12 6.1 -6.2
DFUV Dimensional US Marketwide Value ETF 10.5 22 38 7.7 -4.6
IGF iShares Global Infrastructure ETF 10.5 41 19 4.8 -7.5
GII SPDR S&P Global Infrastructure ETF 10.3 40 20 4.8 -7.5
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 15 5.4 -6.8
PXJ Invesco Oil & Gas Services ETF 10.0 63 -3 6.0 -6.2
NETZ TCW Transform Systems ETF 10.0 75 -15 2.5 -9.7
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 24 9.4 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 30 8.9 -3.3
DIVL Madison Dividend Value ETF 9.8 65 -5 6.1 -6.2
STXV Strive 1000 Value ETF 9.8 18 42 8.1 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 54 8.2 -4.0
OIH VanEck Oil Services ETF 9.6 35 25 4.7 -7.6
FTDS First Trust Dividend Strength ETF 9.6 70 -10 7.8 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 40 9.6 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 21 8.5 -3.8
FDVV Fidelity High Dividend ETF 8.9 15 45 7.8 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -46 11.9 -0.3
IUS Invesco RAFI Strategic US ETF 8.9 19 41 6.8 -5.5
VFVA Vanguard U.S. Value Factor ETF 8.9 13 47 11.2 -1.0
PTL Inspire 500 ETF 8.8 9 51 5.4 -6.9
ZIG Acquirers Fund 8.7 84 -24 19.1 +6.9
ICAP InfraCap Equity Income Fund ETF 8.6 171 -111 6.7 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 32 5.5 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 22 6.3 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 25 6.2 -6.1
VYM Vanguard High Dividend Yield Index ETF 8.3 6 54 7.2 -5.0
DIVB iShares Core Dividend ETF 8.2 5 55 7.7 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 2 7.5 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 11 11.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -5 3.0 -9.3
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 31 12.5 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 0 7.0 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 32 6.0 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -7 10.1 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 7.9 59 1 13.2 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 35 7.2 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 40 8.8 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 8 5.5 -6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 2 5.4 -6.8
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 31 10.7 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 0 10.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 32 6.4 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -5 5.0 -7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 53 7.5 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 35 7.3 -5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 53 10.0 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 48 7.6 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 21 11.3 -0.9
RPV Invesco S&P 500 Pure Value ETF 7.1 35 25 10.7 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 0 5.8 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 41 6.4 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 21 3.3 -9.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -15 2.9 -9.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -20 6.8 -5.4
RWL Invesco S&P 500 Revenue ETF 6.8 39 21 6.8 -5.5
VTV Vanguard Value ETF 6.8 4 56 7.0 -5.3
DFVX Dimensional US Large Cap Vector ETF 6.8 22 38 6.3 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -10 11.2 -1.1
VOE Vanguard Mid-Cap Value ETF 6.7 7 53 7.8 -4.4
MGV Vanguard Mega Cap Value ETF 6.7 7 53 6.7 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 21 6.9 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 1 9.7 -2.5
REVS Columbia Research Enhanced Value ETF 6.6 19 41 7.8 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 0 7.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 40 7.0 -5.3
FCPI Fidelity Stocks for Inflation ETF 6.3 15 45 7.6 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 1 6.0 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 48 6.6 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 10 7.4 -4.9
VONV Vanguard Russell 1000 Value ETF 6.2 7 53 6.6 -5.6
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.7 -5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -5 6.4 -5.8
QUVU Hartford Quality Value ETF 6.2 46 14 7.3 -5.0
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 21 9.8 -2.4
TBG TBG Dividend Focus ETF 6.1 59 1 7.9 -4.4
VRAI Virtus Real Asset Income ETF 6.1 55 5 10.5 -1.7
PRXV Praxis Impact Large Cap Value ETF 6.1 36 24 6.6 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 42 6.8 -5.5
ECML Euclidean Fundamental Value ETF 6.1 95 -35 12.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 56 6.8 -5.4
ILCV iShares Morningstar Value ETF 6.0 4 56 6.7 -5.6
VOOV Vanguard S&P 500 Value ETF 5.9 7 53 6.4 -5.9
IWS iShares Russell Mid-Cap Value ETF 5.9 23 37 6.8 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 42 6.8 -5.4
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 56 6.1 -6.2
IVE iShares S&P 500 Value ETF 5.9 18 42 6.3 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 56 6.4 -5.9
JPEF JPMorgan Equity Focus ETF 5.9 50 10 4.3 -7.9
PKW Invesco Buyback Achievers ETF 5.8 62 -2 7.4 -4.9
BIBL Inspire 100 ETF 5.8 35 25 5.2 -7.0
FLDZ RiverNorth Patriot ETF 5.8 75 -15 6.1 -6.1
IWD iShares Russell 1000 Value ETF 5.7 19 41 6.5 -5.7
FLV American Century Focused Large Cap Value ETF 5.7 42 18 6.8 -5.5
IUSV iShares Core S&P US Value ETF 5.7 4 56 6.5 -5.7
DEW WisdomTree Global High Dividend Fund 5.6 58 2 8.7 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 33 7.0 -5.2
IWX iShares Russell Top 200 Value ETF 5.6 20 40 6.3 -5.9
CBSE Clough Select Equity ETF 5.6 85 -25 1.0 -11.2
BGDV Bahl & Gaynor Dividend ETF 5.6 45 15 4.8 -7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 42 7.8 -4.5
AVUS Avantis U.S. Equity ETF 5.6 15 45 5.9 -6.4
HLAL Wahed FTSE USA Shariah ETF 5.5 50 10 4.9 -7.3
CCMG CCM Global Equity ETF 5.5 34 26 8.7 -3.6
WTV WisdomTree US Value Fund of Benef Interest 5.5 12 48 9.3 -3.0
DGRO iShares Core Dividend Growth ETF 5.5 8 52 6.5 -5.8
WBIY WBI Power Factor High Dividend ETF 5.4 100 -40 15.1 +2.8
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 25 4.8 -7.4
EBI Longview Advantage ETF 5.4 35 25 6.7 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 10 5.7 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 8.3 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 45 6.8 -5.4
SPGP Invesco S&P 500 GARP ETF 5.3 34 26 9.2 -3.0
JHDV John Hancock U.S. High Dividend ETF 5.3 34 26 6.7 -5.6
SYLD Cambria Shareholder Yield ETF 5.3 59 1 11.7 -0.5
VO Vanguard Mid-Cap ETF 5.2 4 56 5.9 -6.4
IWR iShares Russell Midcap ETF 5.2 19 41 5.9 -6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 45 5.9 -6.3
EPS WisdomTree U.S. LargeCap Fund 5.1 8 52 5.8 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 25 5.9 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 20 5.8 -6.4
ECLN First Trust EIP Carbon Impact ETF 4.9 96 -36 4.1 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -15 5.3 -6.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.5 -5.7
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 25 7.0 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 30 8.4 -3.8
MBOX Freedom Day Dividend ETF 4.7 39 21 7.6 -4.6
QDF FlexShares Quality Dividend Index Fund 4.7 37 23 6.4 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.7 60 0 5.6 -6.6
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 33 8.9 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.6 -6.6
GINX SGI Enhanced Global Income ETF 4.5 98 -38 7.0 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 0 6.3 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 25 5.2 -7.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 25 9.1 -3.1
EZM WisdomTree U.S. MidCap Fund 4.5 38 22 9.3 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 0 5.2 -7.0
DVY iShares Select Dividend ETF 4.4 38 22 9.3 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 51 6.1 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 5 12.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 0 7.7 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -10 5.0 -7.3
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -35 2.7 -9.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 1 11.1 -1.1
SWP SWP Growth & Income ETF 4.3 99 -39 4.3 -8.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.8 -6.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 42 7.0 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 5.0 -7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 8 6.6 -5.6
CRAK VanEck Oil Refiners ETF 4.2 61 -1 13.9 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -25 4.0 -8.2
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 6.4 -5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 5.5 -6.8
HGRO Hedgeye Quality Growth ETF 4.1 70 -10 3.3 -9.0
YOKE Yoke Core ETF 4.1 42 18 4.5 -7.8
FBCV Fidelity Blue Chip Value ETF 4.1 59 1 7.5 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.8 -6.4
JAVA JPMorgan Active Value ETF 4.1 44 16 6.4 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 11 4.9 -7.4
DXUV Dimensional US Vector Equity ETF 4.0 28 32 6.3 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 47 5.8 -6.5
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 45 5.8 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 51 6.1 -6.1
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 31 11.6 -0.7
AGQI First Trust Active Global Quality Income ETF 3.9 85 -25 5.3 -6.9
SIZE iShares MSCI USA Size Factor ETF 3.9 15 45 5.9 -6.4
INCE Franklin Income Equity Focus ETF 3.9 29 31 5.5 -6.8
IQRA IQ CBRE Real Assets ETF 3.9 65 -5 5.8 -6.4
SDEP SFP Core Equity Strategy 3.9 10 50 6.5 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 8 9.9 -2.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 50 5.2 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 51 5.0 -7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 5 10.4 -1.9
VFMF Vanguard U.S. Multifactor ETF 3.8 18 42 8.3 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 11 9.4 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 18 5.5 -6.8
DCOR Dimensional US Core Equity 1 ETF 3.8 14 46 5.5 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 5.6 -6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.5 -4.7
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 42 5.2 -7.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 48 4.6 -7.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 27 4.9 -7.3
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 22 8.9 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 55 8.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.5 -5.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 34 6.3 -5.9
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 7.5 -4.8
FEGE First Eagle Global Equity ETF 3.6 79 -19 7.0 -5.2
JHML John Hancock Multifactor Large Cap ETF 3.6 29 31 5.4 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.7 -7.5
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.7 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.4 -5.9
YALL God Bless America ETF 3.6 65 -5 3.7 -8.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 4.4 -7.9
FTGS First Trust Growth Strength ETF 3.5 60 0 4.9 -7.3
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 32 9.5 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 35 5.4 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.1 -7.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 10 5.1 -7.1
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 0 5.5 -6.8
PFM Invesco Dividend Achievers ETF 3.4 53 7 5.3 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 35 5.8 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 5.1 -7.1
DIVY Sound Equity Dividend Income ETF 3.4 45 15 11.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 6.0 -6.3
IFRA iShares U.S. Infrastructure ETF 3.4 30 30 6.2 -6.1
RECS Columbia Research Enhanced Core ETF 3.4 15 45 5.9 -6.4
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 5.1 -7.1
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.8 -8.4
ACVF American Conservative Values ETF 3.4 75 -15 4.4 -7.9
FVAL Fidelity Value Factor ETF 3.3 15 45 7.1 -5.2
SDY SPDR S&P Dividend ETF 3.3 35 25 6.7 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 18 6.5 -5.7
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 7.0 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 10 8.4 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 40 5.1 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 45 5.7 -6.5
OSCV Opus Small Cap Value ETF 3.3 79 -19 6.7 -5.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.9 -7.4
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 5.1 -7.1
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 40 5.1 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 13 5.8 -6.4
ABEQ Absolute Select Value ETF 3.3 85 -25 4.8 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 60 5.0 -7.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.8 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.3 -6.9
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.4 -6.9
BDIV AAM Brentview Dividend Growth ETF 3.2 49 11 4.6 -7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 0 9.7 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 53 4.9 -7.3
VOTE TCW Transform 500 ETF 3.2 5 55 5.0 -7.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.5 -6.8
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 8.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 5.0 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 4.7 -7.5
ULVM VictoryShares US Value Momentum ETF 3.2 20 40 7.4 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 5.0 -7.2
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 6.8 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 52 5.1 -7.2
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 11 5.6 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 47 3.2 -9.1
FQAL Fidelity Quality Factor ETF 3.1 15 45 5.7 -6.5
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -19 4.2 -8.0
ROE Astoria US Quality Kings ETF 3.1 49 11 6.7 -5.5
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 48 8.3 -3.9
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 35 10.2 -2.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 4.9 -7.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.0 -6.2
PEXL Pacer US Export Leaders ETF 3.0 60 0 4.6 -7.6
VV Vanguard Large-Cap ETF 3.0 4 56 4.9 -7.3
STRV Strive 500 ETF 3.0 5 55 4.9 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 0 6.1 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 45 7.2 -5.0
VOO Vanguard S&P 500 ETF 3.0 3 57 5.1 -7.2
FLRG Fidelity U.S. Multifactor ETF 3.0 15 45 7.1 -5.2
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 18 4.7 -7.6
BLES Inspire Global Hope ETF 3.0 61 -1 6.8 -5.5
VOT Vanguard Mid-Cap Growth ETF 3.0 7 53 3.6 -8.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 31 4.8 -7.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 9.4 -2.9
VONE Vanguard Russell 1000 ETF 3.0 7 53 5.0 -7.2
PBUS Invesco MSCI USA ETF 3.0 4 56 5.0 -7.3
AIEQ AI Powered Equity ETF 3.0 75 -15 3.8 -8.5
IVV iShares Core S&P 500 ETF 3.0 3 57 5.0 -7.2
SPY SPDR S&P 500 ETF Trust 3.0 9 51 5.0 -7.3
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 58 5.1 -7.2
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 9.8 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 42 4.8 -7.5
DUHP Dimensional US High Profitability ETF 3.0 21 39 6.4 -5.9
SCHX Schwab U.S. Large-Cap ETF 3.0 3 57 5.1 -7.2
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 57 5.0 -7.3
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 7.3 -5.0
NULC Nuveen ESG Large-Cap ETF 3.0 21 39 4.8 -7.4
IWB iShares Russell 1000 ETF 2.9 15 45 4.9 -7.3
GSPY Gotham Enhanced 500 ETF 2.9 50 10 5.4 -6.9
DFUS Dimensional U.S. Equity ETF 2.9 9 51 4.9 -7.3
IYY iShares Dow Jones U.S. ETF 2.9 20 40 4.9 -7.4
SCHK Schwab 1000 Index ETF 2.9 5 55 5.1 -7.2
RFFC ALPS Active Equity Opportunity ETF 2.9 48 12 4.5 -7.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 4.6 -7.7
VIG Vanguard Dividend Appreciation ETF 2.9 5 55 5.7 -6.6
VTHR Vanguard Russell 3000 ETF 2.9 7 53 5.0 -7.3
VTI Vanguard Total Stock Market ETF 2.9 3 57 5.0 -7.3
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.6 -6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -5 -1.3 -13.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.6 -7.6
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.7 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 57 5.2 -7.0
IWV iShares Russell 3000 ETF 2.9 20 40 4.8 -7.4
DFSV Dimensional US Small Cap Value ETF 2.8 31 29 10.4 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 57 5.0 -7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.1 -6.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 5.1 -7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 24 4.9 -7.4
SPHB Invesco S&P 500 High Beta ETF 2.8 25 35 4.6 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 0 8.3 -3.9
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 10 3.7 -8.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 0 4.2 -8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -20 6.2 -6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 25 10.6 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 25 9.3 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.6 -5.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.5 -7.7
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.0 -9.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -5 4.9 -7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 7.1 -5.1
GVLU Gotham 1000 Value ETF 2.7 50 10 9.0 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.3 -6.9
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 6.2 -6.0
LIVR Intelligent Livermore ETF 2.7 69 -9 6.3 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -40 4.7 -7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.6 -6.6
CGUS Capital Group Core Equity ETF 2.7 33 27 4.3 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 3.5 -8.8
RVRB Reverb ETF 2.7 30 30 4.7 -7.6
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 7.8 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.0 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 1 4.3 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 15 4.5 -7.7
MGC Vanguard Mega Cap ETF 2.6 7 53 4.7 -7.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.8 -5.5
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 40 4.0 -8.2
KRMA Global X Conscious Companies ETF 2.6 43 17 5.9 -6.3
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.1 -8.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 37 3.5 -8.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 48 5.8 -6.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.5 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 5.7 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.3 -7.0
APUE ActivePassive U.S. Equity ETF 2.4 45 15 4.7 -7.5
GURU Global X Guru Index ETF 2.4 75 -15 3.4 -8.8
LCF Touchstone US Large Cap Focused ETF 2.4 69 -9 4.3 -8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 17 6.4 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.8 -6.4
IOO iShares Global 100 ETF 2.4 41 19 5.0 -7.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 45 5.3 -7.0
FDWM Fidelity Women's Leadership ETF 2.4 59 1 5.0 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 6.4 -5.9
DGT SPDR Global Dow ETF 2.3 50 10 7.3 -5.0
IWL iShares Russell Top 200 ETF 2.3 15 45 4.7 -7.5
BFOR ALPS Barron's 400 ETF 2.3 65 -5 6.1 -6.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 8.3 -3.9
XLG Invesco S&P 500 Top 50 ETF 2.3 20 40 4.5 -7.7
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -30 4.0 -8.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.9 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.9 -4.3
FFND Future Fund Active ETF 2.3 100 -40 4.4 -7.9
OEF iShares S&P 100 ETF 2.3 20 40 4.6 -7.6
NUDV Nuveen ESG Dividend ETF 2.3 26 34 7.7 -4.6
TOK iShares MSCI Kokusai ETF 2.3 26 34 5.2 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.1 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 6.1 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.9 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 41 5.3 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 45 3.6 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 1 5.5 -6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 8.9 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 50 8.9 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 5.6 -6.6
FMKT The Free Markets ETF 2.2 76 -16 2.0 -10.2
URTH iShares MSCI World ETF 2.2 24 36 5.2 -7.0
KONG Formidable Fortress ETF 2.2 89 -29 6.1 -6.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 4.8 -7.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 44 5.5 -6.7
SPMO Invesco S&P 500 Momentum ETF 2.1 13 47 3.7 -8.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 5.7 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.7 -6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 2.6 -9.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 15 3.2 -9.1
FTCS First Trust Capital Strength ETF 2.1 55 5 5.8 -6.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 2.0 -10.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.3 -4.9
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.5 -4.7
ABIG Argent Large Cap ETF 2.1 49 11 7.5 -4.7
AVUQ Avantis U.S. Quality ETF 2.1 15 45 4.8 -7.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.3 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 22 9.4 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 7.5 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 4.5 -7.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.6 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.5 -8.8
SFY SoFi Select 500 ETF 2.0 0 60 4.5 -7.7
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 9.0 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 8.1 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 25 7.8 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 6.4 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 25 12.9 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 4.6 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.2 -8.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 7.1 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 6.1 -6.2
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 7.0 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 6.2 -6.0
CAML Congress Large Cap Growth ETF 1.9 66 -6 3.3 -9.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 6.0 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -9 7.0 -5.2
ACWI iShares MSCI ACWI ETF 1.9 32 28 5.7 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 4.0 -8.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.5 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 40 4.2 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.9 -6.4
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 31 8.3 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 6.1 -6.2
CGGR Capital Group Growth ETF 1.9 39 21 3.2 -9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 2.8 -9.4
VB Vanguard Small-Cap ETF 1.9 5 55 6.2 -6.0
VXF Vanguard Extended Market ETF 1.9 5 55 4.8 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.2 -6.0
FPAG FPA Global Equity ETF 1.9 49 11 5.8 -6.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 11 6.7 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.0 -7.2
VT Vanguard Total World Stock ETF 1.8 6 54 6.0 -6.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.6 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.5 -7.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 25 4.8 -7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.3 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.9 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.2 -6.0
SFYX SoFi Next 500 ETF 1.7 0 60 6.0 -6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 8.7 -3.5
VBR Vanguard Small Cap Value ETF 1.7 7 53 9.2 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 4.8 -7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 5.0 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 50 5.0 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 7.5 -4.7
PRAY FIS Christian Stock Fund 1.7 69 -9 5.1 -7.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 7.1 -5.2
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.9 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 3.1 -9.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.5 -6.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.8 -6.4
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.4 -7.9
PSC Principal U.S. Small-Cap ETF 1.6 38 22 7.0 -5.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 6.4 -5.8
TMFX Motley Fool Next Index ETF 1.6 50 10 2.6 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.1 -8.1
STXM Strive Mid-Cap ETF 1.6 18 42 6.4 -5.8
BWEB Bitwise Web3 ETF 1.6 85 -25 0.0 -12.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 3.6 -8.7
IJR iShares Core S&P Small Cap ETF 1.5 6 54 7.9 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 6.3 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 45 8.0 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 9.3 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 4.2 -8.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 53 7.8 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.4 -9.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 9.9 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.9 -4.3
STXK Strive Small-Cap ETF 1.5 18 42 6.2 -6.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 4.6 -7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 0 7.8 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 6.0 -6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 25 7.3 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 30 13.1 +0.8
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.2 -6.1
DIV Global X SuperDividend US ETF 1.4 45 15 11.8 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 0.6 -11.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 11.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 8.0 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.3 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 9.5 -2.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.9 -7.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 10.1 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.5 -6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 8.2 -4.0
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 1.0 -11.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.5 -6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 10.1 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 8.1 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 50 5.4 -6.9
IQM Franklin Intelligent Machines ETF 1.1 50 10 2.1 -10.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 25 3.2 -9.1
CSMD Congress SMid Growth ETF 1.1 69 -9 4.0 -8.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 5 3.8 -8.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.8 -7.5
NIXT Research Affiliates Deletions ETF 1.1 9 51 8.8 -3.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 7.8 -4.4
SMMD iShares Russell 2500 ETF 1.1 15 45 6.4 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 11.2 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.8 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 4.1 -8.1
TTAC FCF US Quality ETF 1.0 59 1 6.1 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 4.5 -7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.3 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.2 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.1 -6.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 4.9 -7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 8.3 -4.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.3 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.5 -7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.8 -7.5
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.7 -5.5
IWN iShares Russell 2000 Value ETF 1.0 24 36 7.7 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 10.7 -1.5
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -25 3.4 -8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.5 -7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.5 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 6.6 -5.6
DARP Grizzle Growth ETF 0.9 75 -15 3.0 -9.2
PSET Principal Quality ETF 0.9 15 45 5.3 -6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 20 7.2 -5.0
CSD Invesco S&P Spin-Off ETF 0.9 65 -5 7.8 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.7 -6.5
BUL Pacer US Cash Cows Growth ETF 0.9 60 0 6.1 -6.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -10 4.8 -7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.6 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 1.5 -10.7
RSSL Global X Russell 2000 ETF 0.9 8 52 4.5 -7.7
SFYF SoFi Social 50 ETF 0.9 29 31 0.3 -11.9
IWM iShares Russell 2000 ETF 0.9 19 41 4.6 -7.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.8 -8.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.4 -5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 0 4.2 -8.1
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.6 -7.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.7 -7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 6.2 -6.1
IWO iShares Russell 2000 Growth ETF 0.8 24 36 1.4 -10.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 6.5 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.1 -8.2
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.5 -8.7
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 0 3.7 -8.6
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 7.8 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.0 -6.2
TAX Cambria Tax Aware ETF 0.8 49 11 5.2 -7.0
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.2 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 7.3 -5.0
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -7.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.1 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 6.4 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 10.1 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.9 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.4 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 10.2 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 0 6.4 -5.9
FSCS First Trust SMID Capital Strength ETF 0.6 60 0 7.0 -5.2
ALIL Argent Focused Small Cap ETF 0.6 74 -14 7.1 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 17 4.4 -7.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 10.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.5 -6.7
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.2 -7.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.5 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 6.0 -6.3
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.5 -6.8
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.2 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.0 -8.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 4.1 -8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.6 -8.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 4.1 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.2 -8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 6.1 -6.1
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.1 -8.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.1 -8.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 4.3 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.5 -7.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 9.9 -2.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.1 -10.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 0 6.0 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 9.8 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 2.2 -10.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 5.8 -6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 4.9 -7.3
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.0 -8.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 4.2 -8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 3.0 -9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.2 -8.1
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.8 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 5.0 -7.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 32 7.8 -4.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 7.4 -4.9
VUG Vanguard Growth ETF 0.4 4 56 4.1 -8.2
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 0 7.0 -5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 6.7 -5.6
STXG Strive 1000 Growth ETF 0.4 18 42 3.9 -8.3
OPTZ Optimize Strategy Index ETF 0.4 50 10 5.0 -7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.3 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.3 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.8 -8.4
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.8 -8.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 31 6.4 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.6 -7.7
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -7.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 6.0 -6.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.2 70 -10 4.9 -7.4
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.6 -8.7
AVDV Avantis International Small Cap Value ETF 0.2 36 24 10.0 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.5 -6.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.1 -6.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.9 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 0.5 -11.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.6 -4.7
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.4 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.8 -8.5
AVDE Avantis International Equity ETF 0.0 23 37 7.6 -4.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.6 -7.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.9 -9.3
MLPA Global X MLP ETF 0.0 45 15 9.3 -3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.5 -4.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Oil & 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 20.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.