First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.3x
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) $102
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) $96,585
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 7.7 %
CONOCOPHILLIPS 7.7 %
OCCIDENTAL PETROLEUM CORP 6.2 %
EOG RESOURCES, INC. 5.2 %
DEVON ENERGY CORPORATION 4.1 %
DIAMONDBACK ENERGY INC 4.1 %
SCHLUMBERGER LTD 4.0 %
KINDER MORGAN INC 3.5 %
MARATHON PETROLEUM 3.4 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
SWITZERLAND 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -0.9% 22.0% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 42%
MSCI EAFE 0.87 25%
MSCI Emg. Mkts. 0.78 23%

Technical Indicators
Recent close $28.86
30d moving avg. $28.23
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 11.2%


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
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 69.0 40 20 10.1 -1.1
IYE iShares U.S. Energy ETF 68.1 40 20 8.2 -3.0
XLE The Energy Select Sector SPDR Fund 67.6 8 52 8.4 -2.8
FENY Fidelity MSCI Energy Index ETF 65.3 8 52 8.4 -2.8
VDE Vanguard Energy ETF 65.1 9 51 8.4 -2.8
GXPE Global X PureCap MSCI Energy ETF 64.7 25 35 8.1 -3.1
FXN First Trust Energy AlphaDEX Fund 60.5 62 -2 13.5 +2.3
DRLL Strive U.S. Energy ETF 55.0 41 19 9.6 -1.6
IGE iShares North American Natural Resources ETF 47.2 41 19 6.6 -4.6
IXC iShares Global Energy ETF 47.0 44 16 9.5 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.1 40 20 12.5 +1.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 44.3 35 25 14.2 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 42.8 60 0 6.3 -4.9
LNGX Global X U.S. Natural Gas ETF 42.2 45 15 12.6 +1.4
FCG First Trust Natural Gas ETF 40.2 60 0 18.0 +6.8
PXE Invesco Energy Exploration & Production ETF 33.7 60 0 15.9 +4.7
NANR SPDR S&P North American Natural Resources ETF 31.9 35 25 7.0 -4.2
TEXN iShares Texas Equity ETF 30.1 20 40 5.6 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 28.3 85 -25 6.1 -5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.8 49 11 5.8 -5.4
EQRR ProShares Equities for Rising Rates ETF 26.7 35 25 6.7 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 24.0 45 15 9.7 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 23.8 110 -50 6.5 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.8 55 5 6.2 -5.0
EIPX FT Energy Income Partners Strategy ETF 23.1 95 -35 7.5 -3.7
HDV iShares Core High Dividend ETF 22.9 8 52 6.6 -4.6
VFLO VictoryShares Free Cash Flow ETF 21.7 39 21 8.6 -2.6
AVIE Avantis  Inflation Focused Equity ETF 21.7 25 35 6.3 -4.9
USCF Themes US Cash Flow Champions ETF 21.2 29 31 7.7 -3.5
SCHD Schwab US Dividend Equity ETF 19.6 6 54 8.9 -2.3
LGCF Themes US Cash Flow Champions ETF 19.6 30 30 7.2 -4.0
HAP VanEck Natural Resources ETF 17.8 50 10 8.0 -3.2
AMZA InfraCap MLP ETF 17.5 164 -104 7.6 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 47 8.9 -2.3
FTWO Strive FAANG 2.0 ETF 17.0 49 11 3.7 -7.5
FTDS First Trust Dividend Strength ETF 16.9 70 -10 7.3 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.4 60 0 7.0 -4.2
EINC VanEck Energy Income ETF 16.2 48 12 5.6 -5.6
MLPX Global X MLP & Energy Infrastructure ETF 16.2 45 15 5.7 -5.5
USAI Pacer American Energy Independence ETF 16.2 75 -15 4.8 -6.4
TPYP Tortoise North American Pipeline Fund 15.9 40 20 5.8 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.8 49 11 2.9 -8.3
COWZ Pacer US Cash Cows 100 ETF 15.7 49 11 7.4 -3.8
SMRI Bushido Capital US Equity ETF 15.7 71 -11 8.7 -2.5
ENFR Alerian Energy Infrastructure ETF 15.6 35 25 5.9 -5.3
TXS Texas Capital Texas Equity Index ETF 15.5 49 11 5.3 -5.9
UMI USCF Midstream Energy Income Fund ETF 15.4 85 -25 5.6 -5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.3 59 1 4.4 -6.8
PWV Invesco Large Cap Value ETF 15.2 55 5 6.7 -4.5
IVRA Invesco Real Assets ESG ETF 14.5 59 1 6.2 -5.0
BESF Bastion Energy ETF 14.4 80 -20 5.9 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 6 6.5 -4.7
DIVN Horizon Dividend Income ETF 14.3 70 -10 6.8 -4.4
DURA VanEck Durable High Dividend ETF 14.0 29 31 6.7 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 14 8.5 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.5 46 14 5.5 -5.7
SURE AdvisorShares Insiders Advantage ETF 13.5 90 -30 8.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 8 6.5 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.0 39 21 10.7 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 1 7.8 -3.4
GNR SPDR S&P Global Natural Resources ETF 12.4 40 20 9.3 -1.9
DFLV Dimensional US Large Cap Value ETF 12.2 22 38 6.5 -4.7
MAGA Point Bridge America First ETF 12.1 72 -12 5.7 -5.5
EQIN Columbia US Equity Income ETF 12.0 35 25 6.2 -5.0
DGLO First Trust RBA Deglobalization ETF 11.8 70 -10 5.9 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 25 7.2 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 22 7.2 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 11.2 20 40 7.6 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.0 35 25 1.8 -9.4
IEZ iShares U.S. Oil Equipment & Services ETF 11.0 40 20 3.3 -7.9
IGF iShares Global Infrastructure ETF 10.9 41 19 4.5 -6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 10.8 60 0 9.0 -2.2
GII SPDR S&P Global Infrastructure ETF 10.7 40 20 4.5 -6.7
DHS WisdomTree U.S. High Dividend Fund 10.7 38 22 7.3 -3.9
EMLP First Trust North American Energy Infrastructure Fund 10.7 95 -35 5.8 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 40 8.1 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 31 10.6 -0.6
DIVL Madison Dividend Value ETF 10.4 65 -5 4.8 -6.4
PXJ Invesco Oil & Gas Services ETF 10.4 63 -3 3.6 -7.6
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 45 6.6 -4.6
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 15 4.7 -6.5
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 24 8.7 -2.5
DFUV Dimensional US Marketwide Value ETF 9.9 22 38 6.4 -4.8
RPV Invesco S&P 500 Pure Value ETF 9.8 35 25 9.1 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 54 7.3 -3.9
SYLD Cambria Shareholder Yield ETF 9.7 59 1 11.0 -0.2
VOE Vanguard Mid-Cap Value ETF 9.6 7 53 7.0 -4.2
OIH VanEck Oil Services ETF 9.4 35 25 2.9 -8.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.3 20 40 9.2 -2.0
AKAF The Frontier Economic Fund 9.2 20 40 5.6 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 21 7.8 -3.4
STXV Strive 1000 Value ETF 9.1 18 42 7.2 -4.0
ECML Euclidean Fundamental Value ETF 9.1 95 -35 8.9 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -7 8.8 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 0 3.3 -7.9
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 2 6.6 -4.6
CRAK VanEck Oil Refiners ETF 8.6 61 -1 11.2 -0.0
FPWR First Trust EIP Power Solutions ETF 8.6 96 -36 4.8 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.5 38 22 5.7 -5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 30 9.7 -1.5
IUS Invesco RAFI Strategic US ETF 8.5 19 41 6.0 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -5 4.4 -6.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.3 0 60 10.3 -0.9
PKW Invesco Buyback Achievers ETF 8.2 62 -2 7.0 -4.2
VYM Vanguard High Dividend Yield Index ETF 8.1 6 54 6.3 -4.9
DEW WisdomTree Global High Dividend Fund 8.1 58 2 7.6 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 35 6.4 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 35 10.6 -0.6
ZIG Acquirers Fund 8.0 84 -24 17.9 +6.7
DIVB iShares Core Dividend ETF 8.0 5 55 7.3 -3.9
TCAI Tortoise AI Infrastructure ETF 7.8 65 -5 2.1 -9.1
PTL Inspire 500 ETF 7.8 9 51 4.8 -6.4
VFVA Vanguard U.S. Value Factor ETF 7.7 13 47 9.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 32 5.3 -5.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 1 8.6 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 0 5.1 -6.1
SFGV Sequoia Global Value ETF 7.6 23 37 7.5 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 35 6.4 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 21 7.7 -3.5
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 32 5.6 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 0 5.1 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -5 1.8 -9.4
VRAI Virtus Real Asset Income ETF 7.1 55 5 9.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 1 5.1 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 40 6.4 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 6.8 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.9 12 48 6.5 -4.7
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 48 7.7 -3.5
FDVV Fidelity High Dividend ETF 6.8 15 45 7.0 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 32 4.8 -6.4
DFVX Dimensional US Large Cap Vector ETF 6.8 22 38 5.3 -5.9
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 5.9 -5.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 53 10.1 -1.1
CBSE Clough Select Equity ETF 6.7 85 -25 0.9 -10.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 2 5.0 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 10 6.4 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 8 5.0 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -46 10.4 -0.8
EBI Longview Advantage ETF 6.6 35 25 5.8 -5.4
VO Vanguard Mid-Cap ETF 6.5 4 56 5.3 -5.9
VTV Vanguard Value ETF 6.5 4 56 6.1 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 21 5.9 -5.3
PRXV Praxis Impact Large Cap Value ETF 6.4 36 24 5.9 -5.3
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 4.5 -6.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 6.0 -5.2
IVE iShares S&P 500 Value ETF 6.2 18 42 5.4 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 0 3.6 -7.6
TBG TBG Dividend Focus ETF 6.1 59 1 7.2 -4.0
SSPY Syntax Stratified LargeCap ETF 6.1 30 30 6.0 -5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 56 5.6 -5.6
IUSV iShares Core S&P US Value ETF 6.0 4 56 5.7 -5.5
IWS iShares Russell Mid-Cap Value ETF 6.0 23 37 6.3 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -10 9.4 -1.8
WBIY WBI Power Factor High Dividend ETF 6.0 100 -40 12.3 +1.1
BIBL Inspire 100 ETF 5.9 35 25 4.5 -6.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 26 6.0 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.9 49 11 9.7 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 1 9.1 -2.1
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 56 5.5 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 0 9.8 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 33 6.8 -4.4
VOOV Vanguard S&P 500 Value ETF 5.8 7 53 5.5 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 56 5.9 -5.3
MGV Vanguard Mega Cap Value ETF 5.7 7 53 5.8 -5.4
FLDZ RiverNorth Patriot ETF 5.7 75 -15 5.7 -5.5
REVS Columbia Research Enhanced Value ETF 5.7 19 41 6.9 -4.3
BGDV Bahl & Gaynor Dividend ETF 5.6 45 15 4.0 -7.2
IWD iShares Russell 1000 Value ETF 5.6 19 41 5.6 -5.6
VONV Vanguard Russell 1000 Value ETF 5.6 7 53 5.8 -5.4
QUVU Hartford Quality Value ETF 5.6 46 14 6.6 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 42 5.6 -5.6
ABEQ Absolute Select Value ETF 5.6 85 -25 4.3 -6.9
DVY iShares Select Dividend ETF 5.6 38 22 8.4 -2.8
FBCV Fidelity Blue Chip Value ETF 5.5 59 1 6.5 -4.7
DGRO iShares Core Dividend Growth ETF 5.5 8 52 5.8 -5.4
FLV American Century Focused Large Cap Value ETF 5.5 42 18 6.1 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 48 5.8 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 42 7.0 -4.2
MBOX Freedom Day Dividend ETF 5.5 39 21 6.8 -4.4
IWX iShares Russell Top 200 Value ETF 5.4 20 40 5.3 -5.9
FILL iShares MSCI Global Energy Producers ETF 5.4 39 21 5.3 -5.9
SPGP Invesco S&P 500 GARP ETF 5.4 34 26 5.6 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 42 6.0 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 7.4 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.4 -4.8
ILCV iShares Morningstar Value ETF 5.2 4 56 5.6 -5.6
IWR iShares Russell Midcap ETF 5.2 19 41 5.5 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 41 5.4 -5.8
UDI USCF Dividend Income Fund 5.1 65 -5 7.2 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 31 10.5 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 10 4.7 -6.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 45 4.4 -6.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 25 4.1 -7.1
HLAL Wahed FTSE USA Shariah ETF 4.9 50 10 3.9 -7.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.0 -5.2
JPEF JPMorgan Equity Focus ETF 4.8 50 10 3.8 -7.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -10 11.1 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 40 5.8 -5.4
AVUS Avantis U.S. Equity ETF 4.8 15 45 5.0 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 42 5.9 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 11 8.2 -3.0
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -20 4.1 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -15 4.8 -6.4
ICAP InfraCap Equity Income Fund ETF 4.6 171 -111 3.9 -7.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 40 4.9 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 38 5.1 -6.1
DFSV Dimensional US Small Cap Value ETF 4.4 31 29 9.3 -1.9
JAVA JPMorgan Active Value ETF 4.4 44 16 5.5 -5.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 5.9 -5.3
FTGS First Trust Growth Strength ETF 4.3 60 0 3.6 -7.6
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.6 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 4.8 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 25 6.9 -4.3
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 5.4 -5.8
DIVE Dana Concentrated Dividend ETF 4.2 65 -5 6.7 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 31 5.6 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 25 4.5 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 11 4.0 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 5.4 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 37 5.2 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 4.9 -6.3
NUDV Nuveen ESG Dividend ETF 4.1 26 34 6.7 -4.5
GVLU Gotham 1000 Value ETF 4.1 50 10 8.2 -3.0
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 32 8.9 -2.3
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 11 5.8 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 51 5.5 -5.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 45 5.5 -5.7
DXUV Dimensional US Vector Equity ETF 4.0 28 32 5.2 -6.0
GINX SGI Enhanced Global Income ETF 4.0 98 -38 7.1 -4.1
DVND Touchstone Dividend Select ETF 3.9 67 -7 4.9 -6.3
LIVR Intelligent Livermore ETF 3.9 69 -9 3.0 -8.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -25 4.6 -6.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 25 5.3 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 20 5.3 -5.9
SDY State Street SPDR S&P Dividend ETF 3.9 35 25 6.2 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 8.2 -3.0
INCE Franklin Income Equity Focus ETF 3.9 29 31 5.0 -6.2
YOKE Yoke Core ETF 3.9 42 18 4.1 -7.1
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 42 4.5 -6.7
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 21 8.6 -2.6
GKAT Scharf Global Opportunity ETF 3.8 57 3 5.4 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 13 5.8 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 43 4.7 -6.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 48 3.9 -7.3
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 18 3.9 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 8 5.6 -5.6
DCOR Dimensional US Core Equity 1 ETF 3.7 14 46 4.6 -6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.1 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 0 6.0 -5.2
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 15 2.4 -8.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 25 5.1 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 7.3 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 1 14.2 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 45 5.0 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.7 -8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.4 -6.8
DUSA Davis Select U.S. Equity ETF 3.6 61 -1 6.5 -4.7
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 6.1 -5.1
FEGE First Eagle Global Equity ETF 3.6 79 -19 5.7 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 30 7.0 -4.2
TOPC iShares S&P 500 3% Capped ETF 3.5 15 45 4.4 -6.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.3 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 42 7.7 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 4 5.8 -5.4
PFM Invesco Dividend Achievers ETF 3.4 53 7 4.7 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.3 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.5 -5.7
KAT Scharf ETF 3.4 87 -27 4.6 -6.6
EPS WisdomTree U.S. LargeCap Fund 3.4 8 52 5.0 -6.2
PY Principal Value ETF 3.4 15 45 6.5 -4.7
GQI Natixis Gateway Quality Income ETF 3.4 34 26 4.1 -7.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 34 5.6 -5.6
YALL God Bless America ETF 3.3 65 -5 4.0 -7.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.6 -6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 45 7.7 -3.5
STOX Horizon Core Equity ETF 3.3 70 -10 3.6 -7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.0 -6.2
SFTY Horizon Managed Risk ETF 3.3 77 -17 3.5 -7.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.1 -7.1
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 7.6 -3.6
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.3 -6.9
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 35 8.6 -2.6
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 4.3 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 4.4 -6.8
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.7 -6.5
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 4.3 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 4.4 -6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 5.6 -5.6
CGDV Capital Group Dividend Value ETF 3.2 33 27 4.0 -7.2
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.0 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.9 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 48 5.4 -5.8
DIVY Sound Equity Dividend Income ETF 3.1 45 15 9.1 -2.1
IFRA iShares U.S. Infrastructure ETF 3.1 30 30 5.9 -5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 10 7.7 -3.5
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 4.1 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.0 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 11 4.0 -7.2
FMKT The Free Markets ETF 3.1 76 -16 3.9 -7.3
ROE Astoria US Quality Kings ETF 3.1 49 11 5.7 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 0 4.7 -6.5
RAUS RACWI US ETF 3.0 15 45 4.2 -7.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 0 4.5 -6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 0 8.7 -2.5
BLES Inspire Global Hope ETF 3.0 61 -1 6.1 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 6.1 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 45 5.0 -6.2
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 45 4.4 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 55 7.2 -4.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 11 3.8 -7.4
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 0 4.8 -6.4
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 31 9.1 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 4.3 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 35 4.7 -6.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 -5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.6 -5.6
PBUS Invesco MSCI USA ETF 2.9 4 56 4.2 -7.0
GXLC Global X U.S. 500 ETF 2.9 2 58 4.1 -7.1
STRV Strive 500 ETF 2.9 5 55 4.1 -7.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 40 4.6 -6.6
IVV iShares Core S&P 500 ETF 2.9 3 57 4.2 -7.0
FDLO Fidelity Low Volatility Factor ETF 2.9 15 45 4.8 -6.4
CHRI Global X S&P 500 Christian Values ETF 2.9 29 31 3.9 -7.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 31 4.0 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -25 3.2 -8.0
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 4.2 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 42 4.0 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 4.3 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 4.3 -6.9
VV Vanguard Large-Cap ETF 2.8 4 56 4.2 -7.0
IWB iShares Russell 1000 ETF 2.8 15 45 4.2 -7.0
VOO Vanguard S&P 500 ETF 2.8 3 57 4.3 -6.9
VOTE TCW Transform 500 ETF 2.8 5 55 4.2 -7.0
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.0 -6.2
IYY iShares Dow Jones U.S. ETF 2.8 20 40 4.1 -7.1
SPY SPDR S&P 500 ETF 2.8 9 51 4.2 -7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 58 4.3 -6.9
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 33 8.0 -3.2
BFOR ALPS Barron's 400 ETF 2.8 65 -5 4.9 -6.3
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -19 3.3 -7.9
VONE Vanguard Russell 1000 ETF 2.8 7 53 4.3 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 4.2 -7.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 4.3 -6.9
GPT Intelligent Alpha Atlas ETF 2.8 69 -9 5.0 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 52 4.3 -6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 30 4.0 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.1 -6.1
DFUS Dimensional U.S. Equity ETF 2.8 9 51 4.1 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 49 4.2 -7.0
WCEO Hypatia Women CEO ETF 2.8 85 -25 2.8 -8.4
OEI Optimized Equity Income ETF 2.8 75 -15 3.2 -8.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 6.1 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 25 8.5 -2.7
ACVF American Conservative Values ETF 2.7 75 -15 3.7 -7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 5 9.2 -2.0
IWV iShares Russell 3000 ETF 2.7 20 40 4.1 -7.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 8.0 -3.2
SCHK Schwab 1000 Index ETF 2.7 5 55 4.3 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 4.2 -7.0
VTI Vanguard Total Stock Market ETF 2.7 3 57 4.2 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 57 4.4 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 53 4.4 -6.8
VIG Vanguard Dividend Appreciation ETF 2.7 5 55 4.9 -6.3
VTHR Vanguard Russell 3000 ETF 2.7 7 53 4.2 -7.0
RVRB Reverb ETF 2.7 30 30 4.0 -7.2
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 40 3.3 -7.9
KONG Formidable Fortress ETF 2.7 89 -29 5.0 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 15 3.6 -7.6
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 4.3 -6.9
FVAL Fidelity Value Factor ETF 2.7 15 45 5.8 -5.4
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 7.6 -3.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 5.4 -5.8
HGRO Hedgeye Quality Growth ETF 2.6 70 -10 3.0 -8.2
AIEQ AI Powered Equity ETF 2.6 75 -15 4.0 -7.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -5 3.9 -7.3
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.0 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 28 4.3 -6.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 2.6 -8.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 6.9 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.2 -7.0
DGT State Street SPDR Global Dow ETF 2.6 50 10 6.0 -5.2
GURU Global X Guru Index ETF 2.6 75 -15 2.4 -8.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -13 10.4 -0.8
FDMO Fidelity Momentum Factor ETF 2.5 15 45 3.0 -8.2
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.5 -6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 0 5.3 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 4.1 -7.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.4 -6.8
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.8 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 3.9 -7.3
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -25 3.3 -7.9
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 4.7 -6.5
MID American Century Mid Cap Growth Impact ETF 2.4 45 15 2.9 -8.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.4 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -10 0.7 -10.5
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 11 4.7 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 6.1 -5.1
GEW Cambria Global EW ETF 2.3 29 31 5.4 -5.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.7 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 5.1 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.2 -7.0
NETZ TCW Transform Systems ETF 2.3 75 -15 2.1 -9.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.6 -4.6
SAMM Strategas Macro Momentum ETF 2.3 66 -6 1.9 -9.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 6.7 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 7.7 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.0 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 7.0 -4.2
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 7.6 -3.6
BLCR iShares Large Cap Core Active ETF 2.2 36 24 3.1 -8.1
IWL iShares Russell Top 200 ETF 2.2 15 45 3.9 -7.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 6.4 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 4.6 -6.6
IOO iShares Global 100 ETF 2.2 41 19 3.9 -7.3
OEF iShares S&P 100 ETF 2.2 20 40 3.8 -7.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.5 -7.7
CGUS Capital Group Core Equity ETF 2.2 33 27 3.8 -7.4
TOK iShares MSCI Kokusai ETF 2.2 26 34 4.3 -6.9
DWLD Davis Select Worldwide ETF 2.2 63 -3 6.3 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 3.9 -7.3
DAK Dakota Active Equity ETF 2.2 43 17 3.7 -7.5
GSPY Gotham Enhanced 500 ETF 2.2 50 10 4.4 -6.8
MGC Vanguard Mega Cap ETF 2.2 7 53 3.9 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 4.5 -6.7
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.0 -8.2
KRMA Global X Conscious Companies ETF 2.1 43 17 5.2 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 7.8 -3.4
DUHP Dimensional US High Profitability ETF 2.1 21 39 5.0 -6.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 6.1 -5.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 6.3 -4.9
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.9 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 5.0 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 6.1 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 18 4.7 -6.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 7.0 -4.2
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.4 -7.8
URTH iShares MSCI World ETF 2.1 24 36 4.4 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.3 -5.9
ABIG Argent Large Cap ETF 2.1 49 11 4.1 -7.1
APUE ActivePassive U.S. Equity ETF 2.1 45 15 3.9 -7.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 40 4.2 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 4.8 -6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 4.6 -6.6
FFND Future Fund Active ETF 2.0 100 -40 3.1 -8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.6 -7.6
FPAG FPA Global Equity ETF 2.0 49 11 5.0 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 6.3 -4.9
BEEX BeeHive ETF 2.0 84 -24 3.6 -7.6
VALQ American Century U.S. Quality Value ETF 2.0 29 31 6.7 -4.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.8 -5.4
FTCS First Trust Capital Strength ETF 2.0 55 5 5.0 -6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 6.3 -4.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 10.4 -0.8
SFY SoFi Select 500 ETF 2.0 0 60 3.8 -7.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 3.6 -7.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 3.2 -8.0
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 44 4.6 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 6.1 -5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 25 6.5 -4.7
CAML Congress Large Cap Growth ETF 1.9 66 -6 2.5 -8.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 3.7 -7.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 3.8 -7.4
VB Vanguard Small-Cap ETF 1.9 5 55 5.3 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 50 5.1 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.5 -4.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 5.3 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 5 11.4 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 35 4.2 -7.0
ACWI iShares MSCI ACWI ETF 1.8 32 28 4.7 -6.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 6.0 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 2.3 -8.9
SWP SWP Growth & Income ETF 1.8 99 -39 3.7 -7.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 4.9 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 4.5 -6.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.5 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 4.9 -6.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.1 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 6.1 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 6.4 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.3 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 5.8 -5.4
TMFC Motley Fool 100 Index ETF 1.7 50 10 2.9 -8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.9 -7.3
VT Vanguard Total World Stock ETF 1.7 6 54 5.1 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 5.2 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 8.8 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.3 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 3.6 -7.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.3 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 8.3 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 4.8 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.0 -6.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.5 -9.7
STXK Strive Small-Cap ETF 1.6 18 42 5.3 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 6.7 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -5 -1.2 -12.3
TMFX Motley Fool Next Index ETF 1.6 50 10 2.7 -8.5
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -11.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 4.1 -7.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 5.8 -5.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.3 -4.9
VXF Vanguard Extended Market ETF 1.6 5 55 3.9 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 8.2 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.1 -6.1
PRAY FIS Christian Stock Fund 1.5 69 -9 4.4 -6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 17 5.3 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.2 -7.0
RGEF Rockefeller Global Equity ETF 1.5 55 5 4.0 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.2 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 48 3.4 -7.8
LGRO Level Four Large Cap Growth Active ETF 1.5 55 5 3.3 -7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.1 -6.1
SFYX SoFi Next 500 ETF 1.5 0 60 5.0 -6.2
VAMO Cambria Value & Momentum ETF 1.4 61 -1 5.4 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 25 11.7 +0.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.5 -6.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.7 -7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.1 -8.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.1 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 11 3.4 -7.8
STXM Strive Mid-Cap ETF 1.4 18 42 5.5 -5.7
OSCV Opus Small Cap Value ETF 1.4 79 -19 6.3 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 3.9 -7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 5.4 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 6.8 -4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.2 -4.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.7 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 6.8 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 4.8 -6.4
DUNK Dana Unconstrained Equity ETF 1.3 75 -15 1.8 -9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.4 -11.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.0 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.5 -4.7
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.5 -7.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.5 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.4 -5.8
PSET Principal Quality ETF 1.2 15 45 4.6 -6.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.1 -7.1
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.4 -5.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 6.2 -5.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 7.1 -4.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 25 2.7 -8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.2 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 4.5 -6.7
IJR iShares Core S&P Small Cap ETF 1.1 6 54 6.8 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 4.1 -7.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 8.7 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 2.9 -8.3
NIXT Research Affiliates Deletions ETF 1.1 9 51 7.4 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 8.7 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 6.8 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 1.7 -9.5
CGGR Capital Group Growth ETF 1.0 39 21 2.7 -8.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 6.8 -4.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 0.8 -10.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.5 -7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.1 -7.1
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.0 -4.2
CVAR Cultivar ETF 1.0 87 -27 6.7 -4.5
SMMD iShares Russell 2500 ETF 1.0 15 45 5.8 -5.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.1 -7.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 17 3.7 -7.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 5 4.9 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 5.3 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.4 -4.8
CDIG City Different Investments Global Equity ETF 1.0 75 -15 0.5 -10.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 3.8 -7.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 4.6 -6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.3 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.1 -7.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.0 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.3 -7.9
VOLT Tema Electrification ETF 0.9 75 -15 3.3 -7.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.2 -7.0
RSHO Tema American Reshoring ETF 0.9 75 -15 3.8 -7.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.0 -7.2
GLOF iShares Global Equity Factor ETF 0.9 20 40 5.9 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.5 -8.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 4.7 -6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 4.7 -6.5
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.2 -7.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 3.7 -7.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -10 4.2 -7.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 5.9 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 20 6.7 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.8 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 5.3 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 6.9 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.7 -4.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 17.7 +6.5
RSSL Global X Russell 2000 ETF 0.8 8 52 3.2 -8.0
LST Leuthold Select Industries ETF 0.8 91 -31 4.8 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.2 -7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 25 6.4 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 7.1 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.6 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 7.9 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.9 -6.3
SFYF SoFi Social 50 ETF 0.7 29 31 0.9 -10.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.7 -8.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.9 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.5 -7.7
CSMD Congress SMid Growth ETF 0.7 69 -9 3.3 -7.9
DARP Grizzle Growth ETF 0.7 75 -15 2.1 -9.1
TAX Cambria Tax Aware ETF 0.7 49 11 5.1 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 5.4 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 8.5 -2.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 7.6 -3.6
TTAC FCF US Quality ETF 0.6 59 1 5.0 -6.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.7 -6.5
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.9 -8.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.9 -6.3
LOWV AB US Low Volatility Equity ETF 0.6 48 12 4.6 -6.6
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.2 -7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.1 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.6 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 0.9 -10.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -25 2.3 -8.9
CZAR Themes Natural Monopoly ETF 0.6 35 25 4.9 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.7 -4.5
STXG Strive 1000 Growth ETF 0.6 18 42 3.1 -8.1
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.6 -10.6
YNOT Horizon Digital Frontier ETF 0.6 75 -15 2.5 -8.7
IWM iShares Russell 2000 ETF 0.6 19 41 3.2 -8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.1 -8.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.9 -5.3
IWN iShares Russell 2000 Value ETF 0.5 24 36 5.8 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 15.8 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 4.0 -7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 3.5 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 3.4 -7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.1 -8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.6 -9.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.6 -7.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.8 -8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.2 -7.0
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.5 -9.7
ITAN Sparkline Intangible Value ETF 0.5 50 10 5.6 -5.6
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.4 -7.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.4 -7.8
BGRO iShares Large Cap Growth Active ETF 0.5 55 5 2.0 -9.2
VTWO Vanguard Russell 2000 ETF 0.5 7 53 3.3 -7.9
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 0 6.5 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -20 5.3 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 3.8 -7.4
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -9 6.4 -4.8
ALIL Argent Focused Small Cap ETF 0.5 74 -14 5.6 -5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 8.6 -2.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 4.0 -7.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.3 -7.9
VUG Vanguard Growth ETF 0.4 4 56 3.3 -7.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.8 -10.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 8.2 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 2.8 -8.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.6 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.5 -8.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.4 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.6 -7.6
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.0 -8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.2 -7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 8.6 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 3.3 -7.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.7 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.1 -8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 4.3 -6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 31 5.9 -5.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.2 -8.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.8 -6.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 2.3 -8.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 -7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.8 -6.4
PSC Principal U.S. Small-Cap ETF 0.2 38 22 6.0 -5.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 8.0 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.0 -8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.0 -5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 6.8 -4.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.3 -6.9
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.9 -7.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 -8.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -15 6.6 -4.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.3 -7.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.4 -7.8
MLPA Global X MLP ETF 0.0 45 15 9.0 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust 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 19.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.