First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • 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) $174
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 44
Wgt avg mkt cap (mns) $105,398
Large cap (>$10bn) 83.7%
Mid cap ($2-10bn) 16.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 8.1 %
EXXON MOBIL CORP 8.1 %
CONOCOPHILLIPS 7.4 %
EOG RESOURCES, INC. 6.6 %
MARATHON PETROLEUM 5.6 %
KINDER MORGAN INC 4.6 %
WILLIAMS COS INC 4.0 %
PHILLIPS 66 3.8 %
SCHLUMBERGER LTD 3.7 %
VALERO ENERGY CORP 3.7 %
Total 55.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
SWITZERLAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% -0.5% 15.2% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.81 25%
MSCI EAFE 0.73 19%
MSCI Emg. Mkts. 0.41 6%

Technical Indicators
Recent close $29.72
30d moving avg. $29.03
Annualized volatility 29.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $10,765

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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™: 8.8%


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
(%)
XLE Energy Select Sector SPDR Fund 67.8 9 51 7.6 -1.2
IYE iShares U.S. Energy ETF 67.8 40 20 7.1 -1.7
FENY Fidelity MSCI Energy Index ETF 65.6 8 52 7.2 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 65.4 40 20 8.7 -0.1
VDE Vanguard Energy ETF 64.5 10 50 7.1 -1.7
FXN First Trust Energy AlphaDEX Fund 55.6 62 -2 6.3 -2.5
DRLL Strive U.S. Energy ETF 54.4 41 19 8.2 -0.6
IGE iShares North American Natural Resources ETF 51.4 41 19 6.7 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 47.8 40 20 10.2 +1.4
IXC iShares Global Energy ETF 45.2 44 16 9.3 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 44.7 60 0 6.2 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 41.6 35 25 10.1 +1.4
FILL iShares MSCI Global Energy Producers ETF 34.4 39 21 10.4 +1.6
PXE Invesco Energy Exploration & Production ETF 33.2 60 0 13.5 +4.7
FCG First Trust Natural Gas ETF 32.6 60 0 13.3 +4.6
NANR SPDR S&P North American Natural Resources ETF 32.0 35 25 7.4 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 31.3 85 -25 1.9 -6.9
EQRR ProShares Equities for Rising Rates ETF 28.1 35 25 8.2 -0.6
HDV iShares Core High Dividend ETF 24.3 8 52 7.2 -1.6
EIPX FT Energy Income Partners Strategy ETF 23.4 95 -35 6.8 -2.0
VFLO VictoryShares Free Cash Flow ETF 22.2 39 21 9.3 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 21.3 110 -50 5.4 -3.4
SPGP Invesco S&P 500 GARP ETF 20.7 34 26 8.2 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.8 60 0 8.6 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 18.6 59 1 9.1 +0.3
DURA VanEck Durable High Dividend ETF 18.5 29 31 7.3 -1.5
EINC VanEck Energy Income ETF 18.3 48 12 4.0 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 18.3 45 15 4.1 -4.7
TPYP Tortoise North American Pipeline Fund 18.3 40 20 4.7 -4.1
USAI Pacer American Energy Independence ETF 18.3 75 -15 3.3 -5.5
TXS Texas Capital Texas Equity Index ETF 18.3 49 11 5.1 -3.7
UMI USCF Midstream Energy Income Fund ETF 17.8 85 -25 4.1 -4.7
ENFR Alerian Energy Infrastructure ETF 17.8 35 25 4.1 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.6 25 35 10.6 +1.8
SMRI Bushido Capital US Equity ETF 17.4 71 -11 8.3 -0.5
COWZ Pacer US Cash Cows 100 ETF 17.4 49 11 10.2 +1.4
HAP VanEck Natural Resources ETF 16.5 50 10 9.8 +1.0
PWV Invesco Large Cap Value ETF 16.4 55 5 6.9 -1.9
FTWO Strive FAANG 2.0 ETF 16.2 49 11 4.5 -4.3
DHS WisdomTree U.S. High Dividend Fund 16.0 38 22 7.8 -1.0
SURE AdvisorShares Insiders Advantage ETF 15.7 90 -30 9.4 +0.6
TPHD Timothy Plan High Dividend Stock ETF 15.5 52 8 6.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.5 54 6 6.0 -2.8
INEQ Columbia International Equity Income ETF 15.4 45 15 6.5 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 15.4 13 47 9.3 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 15.1 59 1 9.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 14.7 95 -35 4.8 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.5 69 -9 8.5 -0.3
CRAK VanEck Oil Refiners ETF 14.3 61 -1 15.5 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 13.7 59 1 8.1 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 15 9.0 +0.2
GNR SPDR S&P Global Natural Resources ETF 13.0 40 20 9.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 45 7.3 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 12.9 0 60 11.0 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.7 46 14 5.0 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.7 46 14 9.3 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.7 35 25 7.7 -1.1
NETZ TCW Transform Systems ETF 12.6 75 -15 3.6 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.6 38 22 7.7 -1.1
DFLV Dimensional US Large Cap Value ETF 12.5 22 38 7.5 -1.3
ECML Euclidean Fundamental Value ETF 12.5 95 -35 13.2 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -5 7.3 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 12.2 20 40 7.6 -1.2
SCHD Schwab US Dividend Equity ETF 12.0 6 54 9.3 +0.5
IGF iShares Global Infrastructure ETF 11.8 41 19 4.4 -4.4
GII SPDR S&P Global Infrastructure ETF 11.8 40 20 4.4 -4.4
DFUV Dimensional US Marketwide Value ETF 11.5 22 38 7.3 -1.5
IVRA Invesco Real Assets ESG ETF 11.4 59 1 5.5 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.1 39 21 8.1 -0.7
PXJ Invesco Oil & Gas Services ETF 10.9 63 -3 1.6 -7.2
IEZ iShares U.S. Oil Equipment & Services ETF 10.9 40 20 2.3 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.9 35 25 -0.2 -9.0
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 15 4.8 -4.0
SDOG ALPS Sector Dividend Dogs ETF 10.7 36 24 9.2 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 21 7.1 -1.7
FDVV Fidelity High Dividend ETF 10.3 15 45 8.7 -0.1
DIVL Madison Dividend Value ETF 10.1 65 -5 5.5 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 30 8.2 -0.6
FTDS First Trust Dividend Strength ETF 9.8 70 -10 8.0 -0.8
MAGA Point Bridge America First ETF 9.6 72 -12 5.7 -3.1
OIH VanEck Oil Services ETF 9.6 35 25 2.5 -6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -7 9.1 +0.3
LNGG Roundhill Alerian LNG ETF 9.3 65 -5 9.4 +0.6
STXV Strive 1000 Value ETF 9.0 18 42 7.6 -1.2
VYM Vanguard High Dividend Yield Index ETF 8.9 6 54 6.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.9 39 21 11.2 +2.4
PTL Inspire 500 ETF 8.8 9 51 5.7 -3.1
IUS Invesco RAFI Strategic US ETF 8.7 19 41 6.9 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 2 7.7 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 22 5.9 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 31 9.7 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -46 10.2 +1.4
SYLD Cambria Shareholder Yield ETF 8.5 59 1 11.0 +2.2
VFVA Vanguard U.S. Value Factor ETF 8.5 13 47 10.3 +1.5
FTGS First Trust Growth Strength ETF 8.4 60 0 5.5 -3.3
DIVB iShares Core Dividend ETF 8.3 5 55 7.5 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 41 6.2 -2.6
WBIY WBI Power Factor High Dividend ETF 8.1 100 -40 10.3 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 1 5.7 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 32 5.7 -3.1
ECLN First Trust EIP Carbon Impact ETF 7.8 96 -36 4.4 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -5 4.8 -4.0
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 48 8.9 +0.1
DGRO iShares Core Dividend Growth ETF 7.7 8 52 6.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 7.6 22 38 6.1 -2.7
PY Principal Value ETF 7.6 15 45 7.1 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 8 5.2 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 2 5.1 -3.7
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 21 10.1 +1.3
ICAP InfraCap Equity Income Fund ETF 7.5 171 -111 6.1 -2.7
RWL Invesco S&P 500 Revenue ETF 7.5 39 21 6.9 -1.9
IWX iShares Russell Top 200 Value ETF 7.5 20 40 6.0 -2.8
JAVA JPMorgan Active Value ETF 7.5 44 16 5.9 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -10 10.4 +1.6
VRAI Virtus Real Asset Income ETF 7.5 55 5 7.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 7.4 18 42 8.6 -0.2
AMZA InfraCap MLP ETF 7.4 164 -104 4.8 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 53 7.6 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 48 6.8 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.3 55 5 3.1 -5.7
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 32 6.0 -2.8
REVS Columbia Research Enhanced Value ETF 7.2 19 41 7.4 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 0 6.3 -2.5
MGV Vanguard Mega Cap Value ETF 7.2 7 53 6.3 -2.5
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 31 4.9 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 54 7.6 -1.2
EPS WisdomTree U.S. LargeCap Fund 7.0 8 52 5.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -5 4.5 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 40 9.4 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 0 6.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 21 6.9 -1.9
VTV Vanguard Value ETF 6.6 4 56 6.5 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -20 5.7 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 42 6.4 -2.4
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 25 5.1 -3.7
QUVU Hartford Quality Value ETF 6.5 46 14 6.6 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 35 6.9 -1.9
VONV Vanguard Russell 1000 Value ETF 6.4 8 52 6.3 -2.5
IWD iShares Russell 1000 Value ETF 6.4 19 41 6.2 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 56 6.5 -2.3
AVUS Avantis U.S. Equity ETF 6.3 15 45 5.7 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -15 5.5 -3.3
FBCV Fidelity Blue Chip Value ETF 6.3 59 1 7.0 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 48 6.2 -2.6
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.3 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 42 6.5 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 10 6.7 -2.1
DIVY Sound Equity Dividend Income ETF 6.1 45 15 10.3 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 35 6.9 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 0 5.0 -3.8
VOOV Vanguard S&P 500 Value ETF 5.9 10 50 6.3 -2.5
IVE iShares S&P 500 Value ETF 5.9 18 42 6.3 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 6.5 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 56 6.4 -2.4
PKW Invesco Buyback Achievers ETF 5.9 62 -2 6.6 -2.2
ILCV iShares Morningstar Value ETF 5.9 4 56 6.2 -2.6
BIBL Inspire 100 ETF 5.9 35 25 5.1 -3.7
CCMG CCM Global Equity ETF 5.9 34 26 7.7 -1.1
HLAL Wahed FTSE USA Shariah ETF 5.8 50 10 4.8 -4.0
JHDV John Hancock U.S. High Dividend ETF 5.7 34 26 6.1 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -15 6.9 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 31 6.9 -1.9
IUSV iShares Core S&P US Value ETF 5.7 4 56 6.5 -2.3
JPEF JPMorgan Equity Focus ETF 5.6 50 10 4.0 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 -5 1.3 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 11 4.7 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 31 6.4 -2.4
DIV Global X SuperDividend US ETF 5.5 45 15 8.1 -0.7
FLDZ RiverNorth Patriot ETF 5.4 75 -15 5.5 -3.3
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -129 7.2 -1.6
FLV American Century Focused Large Cap Value ETF 5.3 42 18 6.4 -2.4
DEW WisdomTree Global High Dividend Fund 5.2 58 2 8.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.2 15 45 8.2 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 53 8.8 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 45 6.4 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 51 5.4 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 28 4.9 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 42 7.2 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -15 4.7 -4.1
PEXL Pacer US Export Leaders ETF 5.0 60 0 5.4 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 45 5.7 -3.1
USMC Principal U.S. Mega-Cap ETF 4.9 12 48 4.5 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 21 10.4 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 30 8.0 -0.8
BFOR ALPS Barron's 400 ETF 4.9 65 -5 5.9 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 0 7.6 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 5.7 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 20 5.6 -3.2
BUL Pacer US Cash Cows Growth ETF 4.9 60 0 7.9 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 25 6.3 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 5 12.6 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 0 13.3 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 37 6.2 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 0 7.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 18 5.1 -3.7
DVY iShares Select Dividend ETF 4.6 38 22 8.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 11 5.0 -3.8
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 10 9.2 +0.4
GVLU Gotham 1000 Value ETF 4.5 50 10 7.4 -1.4
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 25 3.7 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 29 6.7 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 33 6.9 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 25 5.6 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 5.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 51 5.8 -3.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.6 -2.2
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 9.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 36 7.5 -1.3
VOE Vanguard Mid-Cap Value ETF 4.3 7 53 6.9 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.3 23 37 6.4 -2.4
GSPY Gotham Enhanced 500 ETF 4.3 50 10 5.1 -3.7
RPV Invesco S&P 500 Pure Value ETF 4.3 35 25 10.2 +1.4
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 56 5.9 -2.9
VUSE Vident U.S. Equity Strategy ETF 4.3 50 10 4.4 -4.4
DCOR Dimensional US Core Equity 1 ETF 4.2 14 46 5.4 -3.4
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 50 5.1 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 51 5.0 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 40 6.9 -1.9
HDUS Hartford Disciplined US Equity ETF 4.1 19 41 6.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 4.1 29 31 5.3 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 25 9.4 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 42 6.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 43 5.9 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 4.7 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 43 5.4 -3.4
IWR iShares Russell Midcap ETF 4.0 19 41 5.6 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 45 5.9 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 45 5.9 -2.9
MBOX Freedom Day Dividend ETF 4.0 39 21 7.4 -1.4
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 6.6 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 45 6.0 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 15 45 6.4 -2.4
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 32 8.3 -0.5
DUHP Dimensional US High Profitability ETF 3.9 21 39 6.5 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.9 28 32 7.2 -1.6
SDEP SFP Core Equity Strategy 3.9 10 50 6.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 51 5.8 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -25 4.0 -4.8
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 40 6.1 -2.7
YALL God Bless America ETF 3.9 65 -5 3.6 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 6.7 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 53 5.0 -3.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 25 5.1 -3.7
ACVF American Conservative Values ETF 3.8 75 -15 4.2 -4.6
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 4 4.8 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 48 5.8 -3.0
DVND Touchstone Dividend Select ETF 3.7 67 -7 5.6 -3.2
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 10 5.7 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 24 4.6 -4.2
VO Vanguard Mid-Cap ETF 3.7 4 56 5.5 -3.3
SUSA iShares MSCI USA ESG Select ETF 3.7 25 35 5.1 -3.7
FLRG Fidelity U.S. Multifactor ETF 3.7 15 45 7.3 -1.5
PFM Invesco Dividend Achievers ETF 3.7 53 7 5.3 -3.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 5.7 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 49 4.8 -4.0
RECS Columbia Research Enhanced Core ETF 3.7 15 45 5.5 -3.3
FQAL Fidelity Quality Factor ETF 3.7 15 45 5.7 -3.1
INCE Franklin Income Equity Focus ETF 3.6 29 31 5.5 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 35 5.3 -3.5
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 5.1 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 0 9.2 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 25 6.2 -2.6
FTCS First Trust Capital Strength ETF 3.6 55 5 5.6 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 0 4.1 -4.7
PSC Principal U.S. Small-Cap ETF 3.6 38 22 6.1 -2.7
VOTE TCW Transform 500 ETF 3.6 5 55 4.9 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 5.1 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.9 -3.9
FVAL Fidelity Value Factor ETF 3.6 15 45 7.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 40 4.9 -3.9
ABEQ Absolute Select Value ETF 3.5 85 -25 4.3 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 5.0 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 52 5.0 -3.8
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 33 8.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 5.0 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 10 7.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.0 -0.8
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.2 -3.6
DFSV Dimensional US Small Cap Value ETF 3.5 31 29 9.0 +0.2
RNEW VanEck Green Infrastructure ETF 3.5 45 15 -1.5 -10.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 4.7 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 4.8 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 6.2 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.6 -3.2
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 10 3.9 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 30 4.7 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 40 5.0 -3.8
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 7.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.5 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 5.0 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.3 35 25 10.6 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 7.3 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 35 5.2 -3.6
OALC OneAscent Large Cap Core ETF 3.3 86 -26 4.3 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 0 4.9 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 35 5.2 -3.6
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -19 4.1 -4.7
PBUS Invesco MSCI USA ETF 3.3 4 56 5.0 -3.8
STRV Strive 500 ETF 3.3 5 55 4.9 -3.9
DFUS Dimensional U.S. Equity ETF 3.2 9 51 4.9 -3.9
VV Vanguard Large-Cap ETF 3.2 4 56 4.9 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.7 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 22 4.7 -4.1
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 5.0 -3.8
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 5.0 -3.8
BLES Inspire Global Hope ETF 3.2 61 -1 6.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 31 4.9 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 35 7.4 -1.4
VONE Vanguard Russell 1000 ETF 3.2 8 52 4.9 -3.9
IWB iShares Russell 1000 ETF 3.2 15 45 4.9 -3.9
IVV iShares Core S&P 500 ETF 3.2 3 57 5.0 -3.8
SPY SPDR S&P 500 ETF Trust 3.2 9 51 5.0 -3.8
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 58 5.0 -3.8
VIG Vanguard Dividend Appreciation ETF 3.2 6 54 5.5 -3.3
VOO Vanguard S&P 500 ETF 3.2 3 57 5.0 -3.8
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 5.1 -3.7
FMIL Fidelity New Millennium ETF 3.2 59 1 4.7 -4.1
MGC Vanguard Mega Cap ETF 3.1 7 53 4.8 -4.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.1 -3.7
SDY SPDR S&P Dividend ETF 3.1 35 25 5.8 -3.0
GDVD R3 Global Dividend Growth ETF 3.1 88 -28 5.4 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 4.5 -4.3
IYY iShares Dow Jones U.S. ETF 3.1 20 40 4.8 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 57 5.1 -3.7
SCHK Schwab 1000 Index ETF 3.1 5 55 5.1 -3.7
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 45 5.2 -3.6
IWV iShares Russell 3000 ETF 3.1 20 40 4.7 -4.1
CBSE Clough Select Equity ETF 3.1 85 -25 1.4 -7.4
VTHR Vanguard Russell 3000 ETF 3.1 10 50 4.8 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 45 6.4 -2.4
VTI Vanguard Total Stock Market ETF 3.1 3 57 4.8 -4.0
FDMO Fidelity Momentum Factor ETF 3.1 15 45 4.1 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 4.8 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 11 10.1 +1.3
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 5.0 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 51 5.4 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.3 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 32 5.9 -2.9
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 48 7.8 -1.0
VOT Vanguard Mid-Cap Growth ETF 3.0 7 53 3.7 -5.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 40 7.2 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 0 5.6 -3.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 5.5 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 15 4.6 -4.2
IWL iShares Russell Top 200 ETF 3.0 15 45 4.7 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 36 6.4 -2.4
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 6.6 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 13 5.4 -3.4
IFRA iShares U.S. Infrastructure ETF 2.9 30 30 6.2 -2.6
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.7 -3.1
ROE Astoria US Quality Kings ETF 2.9 49 11 7.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 37 3.4 -5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 50 6.5 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 57 6.6 -2.2
IQRA IQ CBRE Real Assets ETF 2.9 65 -5 5.1 -3.7
NULC Nuveen ESG Large-Cap ETF 2.9 21 39 5.3 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.7 -3.1
LCF Touchstone US Large Cap Focused ETF 2.9 69 -9 4.1 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.0 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.8 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 4 5.9 -2.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 34 6.7 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 5.2 -3.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.3 -7.5
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -2 4.1 -4.7
RVRB Reverb ETF 2.7 30 30 4.7 -4.1
IOO iShares Global 100 ETF 2.7 41 19 4.9 -3.9
DGT SPDR Global Dow ETF 2.7 50 10 7.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 7.5 -1.3
XLG Invesco S&P 500 Top 50 ETF 2.7 20 40 4.5 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 1 2.5 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 5.8 -3.0
KRMA Global X Conscious Companies ETF 2.7 43 17 5.7 -3.1
OEF iShares S&P 100 ETF 2.7 20 40 4.8 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 7.2 -1.6
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 5 4.7 -4.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 8.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 5.4 -3.4
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 12 4.6 -4.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.8 -2.0
RFFC ALPS Active Equity Opportunity ETF 2.6 48 12 4.0 -4.8
JGLO JPMorgan Global Select Equity ETF 2.6 33 27 4.4 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 0 6.4 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 7.7 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 48 5.2 -3.6
TOK iShares MSCI Kokusai ETF 2.5 26 34 5.0 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 45 5.5 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 1 3.7 -5.1
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.5 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 5.3 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 5 5.9 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 7.1 -1.7
CGGR Capital Group Growth ETF 2.5 39 21 3.3 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 42 5.6 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 4.9 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 10 4.5 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -15 4.5 -4.3
KONG Formidable Fortress ETF 2.4 89 -29 5.5 -3.3
URTH iShares MSCI World ETF 2.4 24 36 5.3 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 6.9 -1.9
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 10.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 7.1 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 0 6.3 -2.5
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.2 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 0 8.6 -0.2
SFYX SoFi Next 500 ETF 2.3 0 60 4.9 -3.9
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 43 6.9 -1.9
CGUS Capital Group Core Equity ETF 2.3 33 27 4.4 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 44 5.5 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 6.5 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 18 6.4 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 20 6.3 -2.5
IJR iShares Core S&P Small Cap ETF 2.3 6 54 6.8 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 21 8.8 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 48 4.5 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 40 5.3 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 25 4.6 -4.2
SPMO Invesco S&P 500 Momentum ETF 2.2 13 47 3.9 -4.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 5.4 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 7.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 47 2.2 -6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 7.8 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 6.9 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 24 11.8 +3.0
VB Vanguard Small-Cap ETF 2.2 5 55 5.0 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 0 5.7 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.5 -3.3
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.4 -3.4
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 8 6.9 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 22 7.1 -1.7
VXF Vanguard Extended Market ETF 2.1 6 54 3.8 -5.0
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.3 -5.5
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 6.6 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 5.1 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 4.5 -4.3
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 4.2 -4.6
APUE ActivePassive U.S. Equity ETF 2.1 45 15 4.8 -4.0
TTAC FCF US Quality ETF 2.1 59 1 6.3 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 5.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.5 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.7 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.5 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 2.9 -5.9
VT Vanguard Total World Stock ETF 2.0 7 53 5.6 -3.2
FPAG FPA Global Equity ETF 2.0 49 11 5.5 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 6.1 -2.7
VAMO Cambria Value & Momentum ETF 2.0 61 -1 8.6 -0.2
STXK Strive Small-Cap ETF 1.9 18 42 5.1 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 5.5 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 8 10.2 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.7 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 21 4.2 -4.6
SCAP InfraCap Small Cap Income ETF 1.9 135 -75 9.0 +0.2
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 10.6 +1.8
NUDV Nuveen ESG Dividend ETF 1.9 26 34 7.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.1 -2.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.7 -3.1
BTHM BlackRock Future U.S. Themes ETF 1.9 60 0 4.1 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 5.8 -3.0
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.6 -4.2
PRAY FIS Christian Stock Fund 1.8 69 -9 5.7 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 25 5.5 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 30 10.4 +1.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 29 5.1 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 7.4 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 50 5.2 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.5 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 0 4.7 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 5.0 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 4.3 -4.5
VBR Vanguard Small Cap Value ETF 1.7 7 53 7.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 5.0 -3.8
CGDV Capital Group Dividend Value ETF 1.7 33 27 5.4 -3.4
SFY SoFi Select 500 ETF 1.7 0 60 4.5 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.5 -5.3
BUZZ VanEck Social Sentiment ETF 1.7 75 -15 0.8 -8.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 4.7 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 7.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 4.9 -3.9
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.2 -4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 4.1 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 25 8.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 7.3 -1.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.5 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 4.7 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 45 7.3 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 7.3 -1.5
BWEB Bitwise Web3 ETF 1.6 85 -25 0.9 -7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.2 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 7.0 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 32 4.8 -4.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.9 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 7.7 -1.1
AIEQ AI Powered Equity ETF 1.5 75 -15 5.4 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.1 -6.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -5 6.2 -2.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 20 9.4 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 35 6.7 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 8 7.1 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 6.9 -1.9
RSSL Global X Russell 2000 ETF 1.5 8 52 2.7 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 1.4 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.3 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.2 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -29 8.6 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.5 -3.3
SMMD iShares Russell 2500 ETF 1.4 15 45 5.8 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 4.8 -4.0
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.6 -8.2
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 0.7 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.9 -5.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 5.1 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 4.0 -4.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 6.7 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 43 4.9 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 3.9 -4.9
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 5.1 -3.7
IWM iShares Russell 2000 ETF 1.3 19 41 2.9 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.9 -2.9
VTWO Vanguard Russell 2000 ETF 1.3 10 50 3.0 -5.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 56 4.7 -4.1
SMDY Syntax Stratified MidCap ETF 1.3 35 25 5.7 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 5.7 -3.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.6 -4.2
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 7.2 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 31 8.7 -0.1
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.0 -3.8
VTWV Vanguard Russell 2000 Value ETF 1.2 15 45 5.1 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 5.1 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 3.9 -4.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.8 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 5.9 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.5 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 3.7 -5.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 45 5.6 -3.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 5.9 -2.9
VOOG Vanguard S&P 500 Growth ETF 1.1 10 50 4.6 -4.2
IVW iShares S&P 500 Growth ETF 1.1 18 42 4.5 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 4.6 -4.2
PSET Principal Quality ETF 1.1 15 45 5.2 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.6 -2.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 1.8 -7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 9.4 +0.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -1 1.6 -7.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.9 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 6.9 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 21 7.2 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 5.2 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 4.2 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 10.3 +1.5
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 9.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.3 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 0 7.5 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.8 -4.0
ARB AltShares Merger Arbitrage ETF 1.0 77 -17 4.4 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 7.2 -1.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -35 1.9 -6.9
CGV Conductor Global Equity Value ETF 0.9 130 -70 11.0 +2.2
SFYF SoFi Social 50 ETF 0.9 29 31 -2.5 -11.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 1.7 -7.1
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.3 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.7 -3.1
GLOF iShares Global Equity Factor ETF 0.9 20 40 7.1 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.3 -6.5
STXG Strive 1000 Growth ETF 0.8 18 42 4.0 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.6 -4.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 2.9 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 9.6 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 7.1 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 4.1 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -19 5.2 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 50 5.3 -3.5
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.5 -5.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.9 -3.9
SRHQ SRH U.S. Quality ETF 0.7 35 25 7.5 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 6.7 -2.1
GURU Global X Guru Index ETF 0.6 75 -15 1.7 -7.1
ZIG Acquirers Fund 0.6 84 -24 14.9 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.6 -3.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.5 -3.3
VUG Vanguard Growth ETF 0.6 4 56 4.2 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.7 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 5.8 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 8.3 -0.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -5 8.7 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 0.3 -8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.6 -4.2
QQQ Invesco QQQ Trust Series I 0.6 20 40 4.5 -4.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 4.6 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 6.9 -1.9
ITAN Sparkline Intangible Value ETF 0.5 50 10 5.9 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.2 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.6 -1.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.8 -6.0
CSMD Congress SMid Growth ETF 0.5 69 -9 4.2 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 4.0 -4.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 5.0 -3.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -15 6.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.4 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 0.4 -8.4
FITE SPDR S&P Kensho Future Security ETF 0.5 45 15 2.3 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 1.1 -7.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 2.6 -6.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -1 7.4 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.9 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 25 4.5 -4.3
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.0 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.5 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -5.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -4.2
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 4.0 -4.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.5 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 7.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.4 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 7.7 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 6.1 -2.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.3 -4.5
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.7 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 2.8 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.7 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.4 -4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.2 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.6 -1.2
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.8 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -4.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -8.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 17.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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