First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 3.1%


  • 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) $125
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 8.3 %
EOG RESOURCES, INC. 8.1 %
CONOCOPHILLIPS 7.7 %
CHEVRON CORP 7.7 %
OCCIDENTAL PETROLEUM CORP 7.0 %
KINDER MORGAN INC 4.5 %
CHENIERE ENERGY INC 4.0 %
WILLIAMS COS INC 3.8 %
DEVON ENERGY CORPORATION 3.8 %
DIAMONDBACK ENERGY INC 3.7 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
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 $28.02
30d moving avg. $27.29
Annualized volatility 24.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 12.5%


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 64.4 40 20 9.0 -3.4
FENY Fidelity MSCI Energy Index ETF 62.5 8 52 9.3 -3.2
XLE Energy Select Sector SPDR Fund 62.0 8 52 9.2 -3.3
VDE Vanguard Energy ETF 61.9 9 51 9.3 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 61.8 40 20 10.9 -1.6
FXN First Trust Energy AlphaDEX Fund 58.0 62 -2 14.3 +1.8
IGE iShares North American Natural Resources ETF 48.4 41 19 7.9 -4.6
DRLL Strive U.S. Energy ETF 46.6 41 19 10.2 -2.2
IXC iShares Global Energy ETF 44.0 44 16 10.4 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 41.5 35 25 15.4 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 41.3 60 0 7.3 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 40.9 40 20 12.8 +0.3
FCG First Trust Natural Gas ETF 39.7 60 0 19.0 +6.6
PXE Invesco Energy Exploration & Production ETF 32.6 60 0 16.2 +3.7
FILL iShares MSCI Global Energy Producers ETF 32.0 39 21 12.0 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 30.8 85 -25 6.6 -5.9
NANR SPDR S&P North American Natural Resources ETF 29.3 35 25 8.3 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 25.2 55 5 6.4 -6.1
EIPX FT Energy Income Partners Strategy ETF 24.0 95 -35 8.3 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 23.7 45 15 9.4 -3.1
EQRR ProShares Equities for Rising Rates ETF 23.0 35 25 8.3 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 22.0 110 -50 6.7 -5.8
HDV iShares Core High Dividend ETF 21.4 8 52 6.9 -5.6
VFLO VictoryShares Free Cash Flow ETF 21.1 39 21 10.7 -1.8
AVIE Avantis  Inflation Focused Equity ETF 21.0 25 35 7.3 -5.2
USCF Themes US Cash Flow Champions ETF 20.3 29 31 9.1 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 19.7 45 15 5.6 -6.8
USAI Pacer American Energy Independence ETF 19.7 75 -15 4.7 -7.8
TPYP Tortoise North American Pipeline Fund 19.5 40 20 5.8 -6.6
EINC VanEck Energy Income ETF 19.3 48 12 5.4 -7.1
SMRI Bushido Capital US Equity ETF 18.9 71 -11 9.3 -3.2
LGCF Themes US Cash Flow Champions ETF 18.8 30 30 8.4 -4.1
UMI USCF Midstream Energy Income Fund ETF 18.8 85 -25 5.5 -7.0
ENFR Alerian Energy Infrastructure ETF 18.8 35 25 5.9 -6.6
SCHD Schwab US Dividend Equity ETF 17.7 6 54 9.8 -2.7
TXS Texas Capital Texas Equity Index ETF 17.4 49 11 5.7 -6.8
COWZ Pacer US Cash Cows 100 ETF 17.0 49 11 9.3 -3.1
DURA VanEck Durable High Dividend ETF 16.7 29 31 8.6 -3.9
HAP VanEck Natural Resources ETF 16.7 50 10 9.6 -2.9
TPHD Timothy Plan High Dividend Stock ETF 16.6 52 8 7.0 -5.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 16.6 59 1 4.5 -8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.6 54 6 7.0 -5.5
IVRA Invesco Real Assets ESG ETF 16.6 59 1 6.2 -6.3
FTWO Strive FAANG 2.0 ETF 16.2 49 11 4.5 -8.0
SPVU Invesco S&P 500 Enhanced Value ETF 16.1 13 47 10.1 -2.4
AMZA InfraCap MLP ETF 14.6 164 -104 7.7 -4.8
EQIN Columbia US Equity Income ETF 14.5 35 25 6.9 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.1 46 14 5.6 -6.9
EMLP First Trust North American Energy Infrastructure Fund 13.5 95 -35 6.0 -6.5
GNR SPDR S&P Global Natural Resources ETF 13.2 40 20 11.3 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 14 10.2 -2.2
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 45 7.9 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.4 60 0 9.0 -3.4
DHS WisdomTree U.S. High Dividend Fund 12.4 38 22 8.2 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 12.1 0 60 12.0 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 25 7.8 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 40 8.3 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 22 7.7 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 21 12.1 -0.4
DFLV Dimensional US Large Cap Value ETF 12.0 22 38 7.9 -4.6
SURE AdvisorShares Insiders Advantage ETF 11.9 90 -30 10.2 -2.3
PWV Invesco Large Cap Value ETF 11.6 55 5 7.4 -5.1
PY Principal Value ETF 10.9 15 45 7.3 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.9 25 35 11.6 -0.9
MAGA Point Bridge America First ETF 10.9 72 -12 6.1 -6.4
IGF iShares Global Infrastructure ETF 10.8 41 19 4.8 -7.7
GII SPDR S&P Global Infrastructure ETF 10.7 40 20 4.7 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 10.5 40 20 5.1 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.5 35 25 3.4 -9.0
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 15 5.4 -7.0
DFUV Dimensional US Marketwide Value ETF 10.1 22 38 7.6 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 30 8.9 -3.6
NETZ TCW Transform Systems ETF 10.0 75 -15 2.6 -9.9
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 24 9.3 -3.2
DIVL Madison Dividend Value ETF 9.8 65 -5 6.0 -6.4
PXJ Invesco Oil & Gas Services ETF 9.6 63 -3 6.3 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 54 8.2 -4.3
STXV Strive 1000 Value ETF 9.5 18 42 8.1 -4.4
FTDS First Trust Dividend Strength ETF 9.4 70 -10 7.8 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 59 1 9.1 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.4 39 21 3.2 -9.3
OIH VanEck Oil Services ETF 9.2 35 25 4.9 -7.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 21 8.5 -4.0
FDVV Fidelity High Dividend ETF 8.9 15 45 7.8 -4.6
VFVA Vanguard U.S. Value Factor ETF 8.8 13 47 11.2 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 22 6.2 -6.2
PTL Inspire 500 ETF 8.7 9 51 5.4 -7.1
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -46 11.9 -0.6
IUS Invesco RAFI Strategic US ETF 8.5 19 41 6.8 -5.7
ZIG Acquirers Fund 8.5 84 -24 19.3 +6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 0 7.0 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 32 5.5 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 25 6.1 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -5 3.0 -9.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 11 11.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 8.0 6 54 7.2 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 32 6.0 -6.4
DIVB iShares Core Dividend ETF 7.9 5 55 7.6 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 2 7.5 -5.0
NDIV Amplify Natural Resources Dividend Income ETF 7.8 59 1 13.5 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 8 5.5 -7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 2 5.4 -7.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.7 29 31 12.6 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 40 8.8 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 31 10.8 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 35 7.2 -5.3
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 32 6.4 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -5 5.0 -7.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 53 10.0 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 0 10.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 1 6.0 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 0 5.8 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 41 6.4 -6.0
ICAP InfraCap Equity Income Fund ETF 7.0 171 -111 6.8 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 35 7.2 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -15 2.9 -9.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 7.4 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 48 7.6 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -7 10.1 -2.4
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 21 9.7 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -20 6.7 -5.7
RPV Invesco S&P 500 Pure Value ETF 6.8 35 25 10.6 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 21 11.4 -1.1
IWX iShares Russell Top 200 Value ETF 6.7 20 40 6.3 -6.2
VOE Vanguard Mid-Cap Value ETF 6.7 7 53 7.8 -4.6
REVS Columbia Research Enhanced Value ETF 6.6 19 41 7.7 -4.8
VTV Vanguard Value ETF 6.5 4 56 6.9 -5.5
RWL Invesco S&P 500 Revenue ETF 6.5 39 21 6.8 -5.7
DFVX Dimensional US Large Cap Vector ETF 6.5 22 38 6.2 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 21 6.9 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 0 7.8 -4.7
MGV Vanguard Mega Cap Value ETF 6.4 7 53 6.6 -5.8
FCPI Fidelity Stocks for Inflation ETF 6.4 15 45 7.6 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 1 9.7 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 48 6.6 -5.9
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.7 -5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -5 6.4 -6.1
QUVU Hartford Quality Value ETF 6.2 46 14 7.2 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 40 9.6 -2.8
VRAI Virtus Real Asset Income ETF 6.1 55 5 10.5 -1.9
ECML Euclidean Fundamental Value ETF 6.1 95 -35 12.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 10 7.3 -5.1
IWD iShares Russell 1000 Value ETF 6.0 19 41 6.5 -6.0
VONV Vanguard Russell 1000 Value ETF 6.0 7 53 6.6 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 40 7.0 -5.5
PRXV Praxis Impact Large Cap Value ETF 6.0 36 24 6.6 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 42 6.8 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 42 6.8 -5.7
TBG TBG Dividend Focus ETF 5.9 59 1 7.9 -4.6
BGDV Bahl & Gaynor Dividend ETF 5.9 45 15 4.8 -7.7
JPEF JPMorgan Equity Focus ETF 5.9 50 10 4.3 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 56 6.8 -5.7
FLV American Century Focused Large Cap Value ETF 5.8 42 18 6.7 -5.7
BIBL Inspire 100 ETF 5.8 35 25 5.2 -7.3
FLDZ RiverNorth Patriot ETF 5.8 75 -15 6.1 -6.4
ILCV iShares Morningstar Value ETF 5.8 4 56 6.7 -5.8
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 56 6.0 -6.4
PKW Invesco Buyback Achievers ETF 5.7 62 -2 7.4 -5.1
VOOV Vanguard S&P 500 Value ETF 5.7 7 53 6.4 -6.1
IVE iShares S&P 500 Value ETF 5.7 18 42 6.3 -6.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 56 6.4 -6.1
DEW WisdomTree Global High Dividend Fund 5.6 58 2 8.7 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 33 7.0 -5.5
CBSE Clough Select Equity ETF 5.6 85 -25 1.0 -11.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 42 7.8 -4.7
AVUS Avantis U.S. Equity ETF 5.6 15 45 5.9 -6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -10 11.2 -1.3
IUSV iShares Core S&P US Value ETF 5.5 4 56 6.5 -5.9
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 25 4.9 -7.6
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 48 9.3 -3.2
WBIY WBI Power Factor High Dividend ETF 5.4 100 -40 15.2 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 8.2 -4.2
CCMG CCM Global Equity ETF 5.3 34 26 8.6 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 10 5.8 -6.7
EBI Longview Advantage ETF 5.3 35 25 6.7 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 45 6.8 -5.7
DGRO iShares Core Dividend Growth ETF 5.3 8 52 6.4 -6.0
JHDV John Hancock U.S. High Dividend ETF 5.3 34 26 6.7 -5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.3 60 0 5.7 -6.8
HLAL Wahed FTSE USA Shariah ETF 5.3 50 10 4.9 -7.6
ECLN First Trust EIP Carbon Impact ETF 5.2 96 -36 4.1 -8.3
VO Vanguard Mid-Cap ETF 5.2 4 56 5.8 -6.6
SYLD Cambria Shareholder Yield ETF 5.1 59 1 11.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 5.1 8 52 5.8 -6.6
SPGP Invesco S&P 500 GARP ETF 5.0 34 26 9.2 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 25 5.9 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 20 5.8 -6.7
MBOX Freedom Day Dividend ETF 4.8 39 21 7.6 -4.9
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 25 7.0 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.5 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 30 8.3 -4.1
IWS iShares Russell Mid-Cap Value ETF 4.8 23 37 6.8 -5.6
QDF FlexShares Quality Dividend Index Fund 4.7 37 23 6.4 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -15 5.3 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 1 2.8 -9.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.6 -6.8
GINX SGI Enhanced Global Income ETF 4.6 98 -38 6.9 -5.6
YOKE Yoke Core ETF 4.5 42 18 4.5 -8.0
EZM WisdomTree U.S. MidCap Fund 4.5 38 22 9.3 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 25 9.1 -3.3
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -35 2.7 -9.7
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 33 8.8 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 5 12.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 25 5.2 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 51 6.1 -6.4
SWP SWP Growth & Income ETF 4.4 99 -39 4.3 -8.2
DVY iShares Select Dividend ETF 4.3 38 22 9.3 -3.2
IWR iShares Russell Midcap ETF 4.3 19 41 5.9 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -25 4.0 -8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 8 6.6 -5.8
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.8 -6.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 42 7.0 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 5.0 -7.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 45 5.9 -6.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -10 5.0 -7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 7.7 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 5.5 -7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 1 11.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 6.4 -6.0
FBCV Fidelity Blue Chip Value ETF 4.1 59 1 7.5 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.8 -6.7
JAVA JPMorgan Active Value ETF 4.1 44 16 6.4 -6.1
IQRA IQ CBRE Real Assets ETF 4.0 65 -5 5.8 -6.7
INCE Franklin Income Equity Focus ETF 4.0 29 31 5.5 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 47 5.7 -6.8
CRAK VanEck Oil Refiners ETF 3.9 61 -1 14.1 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 11 4.9 -7.6
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 51 6.1 -6.4
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 31 11.9 -0.6
SDEP SFP Core Equity Strategy 3.9 10 50 6.4 -6.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 45 5.8 -6.7
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 50 5.2 -7.3
DXUV Dimensional US Vector Equity ETF 3.8 28 32 6.3 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 51 5.0 -7.5
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 45 5.7 -6.7
VFMF Vanguard U.S. Multifactor ETF 3.8 18 42 8.2 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 18 5.4 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.5 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 8 9.9 -2.5
USMC Principal U.S. Mega-Cap ETF 3.7 12 48 4.5 -7.9
JGLO JPMorgan Global Select Equity ETF 3.7 33 27 4.9 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 22 8.9 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.7 14 46 5.5 -7.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 5 10.3 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 4 6.4 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.5 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 43 5.6 -6.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 34 6.3 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 9.3 -3.1
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 42 5.2 -7.2
JHML John Hancock Multifactor Large Cap ETF 3.6 29 31 5.4 -7.0
IFRA iShares U.S. Infrastructure ETF 3.6 30 30 6.2 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.8 -7.7
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.7 -6.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 55 8.0 -4.5
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 10 7.4 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.1 -7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 35 5.4 -7.1
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 32 9.5 -3.0
DIVY Sound Equity Dividend Income ETF 3.4 45 15 11.0 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 0 5.4 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 35 5.8 -6.6
AIEQ AI Powered Equity ETF 3.4 75 -15 3.8 -8.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 5.9 -6.6
RECS Columbia Research Enhanced Core ETF 3.4 15 45 5.8 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -4 2.4 -10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 4.3 -8.2
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.8 -8.6
ACVF American Conservative Values ETF 3.4 75 -15 4.4 -8.1
FEGE First Eagle Global Equity ETF 3.3 79 -19 7.0 -5.5
FVAL Fidelity Value Factor ETF 3.3 15 45 7.1 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 18 6.5 -6.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 6.9 -5.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.9 -7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 49 5.1 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 40 5.1 -7.3
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 5.1 -7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 10 8.3 -4.2
PFM Invesco Dividend Achievers ETF 3.3 53 7 5.3 -7.2
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.3 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 13 5.8 -6.7
ABEQ Absolute Select Value ETF 3.3 85 -25 4.8 -7.7
AGQI First Trust Active Global Quality Income ETF 3.3 85 -25 5.3 -7.2
OSCV Opus Small Cap Value ETF 3.3 79 -19 6.7 -5.8
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 4.1 -8.4
FTGS First Trust Growth Strength ETF 3.3 60 0 4.9 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 60 5.0 -7.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 5.1 -7.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.7 -7.7
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.3 -7.1
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.3 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 6.1 -6.4
SDY SPDR S&P Dividend ETF 3.2 35 25 6.7 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 53 4.9 -7.6
VOTE TCW Transform 500 ETF 3.2 5 55 5.0 -7.5
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.4 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 5.0 -7.5
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 8.3 -4.1
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 5.1 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 4.7 -7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 5.0 -7.4
YALL God Bless America ETF 3.1 65 -5 3.7 -8.8
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 45 5.7 -6.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 6.8 -5.6
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 35 10.2 -2.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 11 5.6 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 47 3.2 -9.3
FQAL Fidelity Quality Factor ETF 3.1 15 45 5.7 -6.8
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 40 5.0 -7.5
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 7.4 -5.1
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 48 8.3 -4.2
FLRG Fidelity U.S. Multifactor ETF 3.1 15 45 7.0 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 0 9.7 -2.7
VOT Vanguard Mid-Cap Growth ETF 3.0 7 53 3.5 -8.9
BDIV AAM Brentview Dividend Growth ETF 3.0 49 11 4.6 -7.8
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 45 4.9 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 45 7.2 -5.2
BLES Inspire Global Hope ETF 3.0 61 -1 6.8 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 25 9.3 -3.1
DUHP Dimensional US High Profitability ETF 3.0 21 39 6.4 -6.1
ROE Astoria US Quality Kings ETF 3.0 49 11 6.6 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 52 5.1 -7.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 9.4 -3.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 4.2 -8.3
PEXL Pacer US Export Leaders ETF 3.0 60 0 4.6 -7.8
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 7.2 -5.3
NULC Nuveen ESG Large-Cap ETF 3.0 21 39 4.8 -7.7
STRV Strive 500 ETF 2.9 5 55 4.9 -7.6
VV Vanguard Large-Cap ETF 2.9 4 56 4.9 -7.5
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 18 4.7 -7.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.0 -6.5
VOO Vanguard S&P 500 ETF 2.9 3 57 5.1 -7.4
PBUS Invesco MSCI USA ETF 2.9 4 56 5.0 -7.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 31 4.8 -7.6
VONE Vanguard Russell 1000 ETF 2.9 7 53 5.0 -7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 42 4.8 -7.7
IWB iShares Russell 1000 ETF 2.9 15 45 4.9 -7.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 4.5 -7.9
SPY SPDR S&P 500 ETF Trust 2.9 9 51 5.0 -7.5
IVV iShares Core S&P 500 ETF 2.9 3 57 5.0 -7.4
GSPY Gotham Enhanced 500 ETF 2.9 50 10 5.4 -7.1
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 58 5.1 -7.4
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 9.7 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 5.1 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.6 -7.8
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.6 -4.8
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 5.0 -7.5
DFUS Dimensional U.S. Equity ETF 2.8 9 51 4.9 -7.5
IYY iShares Dow Jones U.S. ETF 2.8 20 40 4.9 -7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.1 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 24 4.9 -7.6
SCHK Schwab 1000 Index ETF 2.8 5 55 5.1 -7.4
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 10 3.7 -8.8
IWV iShares Russell 3000 ETF 2.8 20 40 4.9 -7.6
VTHR Vanguard Russell 3000 ETF 2.8 7 53 5.0 -7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -20 6.1 -6.3
VTI Vanguard Total Stock Market ETF 2.8 3 57 5.0 -7.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.5 -7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.5 -6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 57 5.2 -7.2
FMKT The Free Markets ETF 2.8 76 -16 2.1 -10.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 0 8.3 -4.2
VIG Vanguard Dividend Appreciation ETF 2.8 5 55 5.6 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 57 5.0 -7.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 5.1 -7.4
SPHB Invesco S&P 500 High Beta ETF 2.8 25 35 4.7 -7.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -5 -1.3 -13.7
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.0 -9.5
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 5.6 -6.9
RFFC ALPS Active Equity Opportunity ETF 2.8 48 12 4.5 -8.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 0 4.3 -8.2
LIVR Intelligent Livermore ETF 2.7 69 -9 6.2 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -40 4.6 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.3 -7.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -5 5.0 -7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.6 -6.9
CGUS Capital Group Core Equity ETF 2.7 33 27 4.4 -8.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 25 10.6 -1.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 7.7 -4.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 6.2 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.0 -7.5
DFSV Dimensional US Small Cap Value ETF 2.7 31 29 10.4 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 1 4.3 -8.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.8 -5.7
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 3.4 -9.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 48 5.7 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 3.1 -9.4
RVRB Reverb ETF 2.6 30 30 4.7 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 7.1 -5.4
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.1 -8.3
GURU Global X Guru Index ETF 2.6 75 -15 3.5 -9.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.5 -6.9
IWL iShares Russell Top 200 ETF 2.5 15 45 4.7 -7.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 5.7 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 15 4.5 -7.9
MGC Vanguard Mega Cap ETF 2.5 7 53 4.7 -7.7
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 40 4.0 -8.4
KRMA Global X Conscious Companies ETF 2.5 43 17 5.9 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.3 -7.2
LCF Touchstone US Large Cap Focused ETF 2.4 69 -9 4.3 -8.2
GVLU Gotham 1000 Value ETF 2.4 50 10 8.9 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 21 8.3 -4.1
APUE ActivePassive U.S. Equity ETF 2.4 45 15 4.7 -7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 17 6.3 -6.1
FDWM Fidelity Women's Leadership ETF 2.4 59 1 5.0 -7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 6.3 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 42 5.8 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 1 5.5 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.9 -4.6
FFND Future Fund Active ETF 2.3 100 -40 4.4 -8.1
NUDV Nuveen ESG Dividend ETF 2.3 26 34 7.6 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 45 3.6 -8.9
BFOR ALPS Barron's 400 ETF 2.3 65 -5 6.0 -6.4
KONG Formidable Fortress ETF 2.3 89 -29 6.0 -6.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.9 -6.6
IOO iShares Global 100 ETF 2.3 41 19 5.0 -7.5
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -30 4.0 -8.5
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 45 5.3 -7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 29 2.5 -9.9
MID American Century Mid Cap Growth Impact ETF 2.2 45 15 3.1 -9.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 4.5 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 5.1 -7.4
SPMO Invesco S&P 500 Momentum ETF 2.2 13 47 3.7 -8.8
TOK iShares MSCI Kokusai ETF 2.2 26 34 5.2 -7.3
OEF iShares S&P 100 ETF 2.2 20 40 4.6 -7.8
DGT SPDR Global Dow ETF 2.2 50 10 7.2 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 22 9.4 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 5.6 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.9 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 41 5.2 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 6.1 -6.4
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 4.8 -7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.9 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.9 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 5.7 -6.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 1.9 -10.5
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.3 -9.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.7 -6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.3 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.3 -5.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.5 -5.0
URTH iShares MSCI World ETF 2.1 24 36 5.2 -7.2
FTCS First Trust Capital Strength ETF 2.1 55 5 5.7 -6.7
AVUQ Avantis U.S. Quality ETF 2.1 15 45 4.9 -7.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.3 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 11 4.4 -8.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 8.9 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 7.4 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.5 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 6.0 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.5 -9.0
ABIG Argent Large Cap ETF 2.0 49 11 7.5 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 8.1 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 25 7.8 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.5 -7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.2 -8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 4.6 -7.8
SFY SoFi Select 500 ETF 2.0 0 60 4.5 -7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 6.0 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 5.5 -6.9
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 7.0 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -9 7.0 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 3.5 -9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 6.2 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 7.1 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 13.2 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 6.0 -6.4
SMMD iShares Russell 2500 ETF 1.9 15 45 6.4 -6.1
VXF Vanguard Extended Market ETF 1.9 5 55 4.8 -7.6
CGGR Capital Group Growth ETF 1.9 39 21 3.3 -9.2
VB Vanguard Small-Cap ETF 1.9 5 55 6.2 -6.2
ACWI iShares MSCI ACWI ETF 1.9 32 28 5.7 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.2 -6.2
FPAG FPA Global Equity ETF 1.9 49 11 5.8 -6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 3.9 -8.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 40 4.2 -8.3
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 8.2 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.1 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 5.9 -6.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.6 -5.9
TMFX Motley Fool Next Index ETF 1.8 50 10 2.6 -9.8
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 11 6.7 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.5 -8.0
VT Vanguard Total World Stock ETF 1.8 6 54 6.0 -6.5
RGEF Rockefeller Global Equity ETF 1.7 55 5 4.9 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.9 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 7.5 -5.0
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 25 4.8 -7.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.2 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.2 -6.2
VBR Vanguard Small Cap Value ETF 1.7 7 53 9.2 -3.3
SFYX SoFi Next 500 ETF 1.7 0 60 6.0 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 8.7 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.9 -7.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 7.0 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.0 -7.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.5 -6.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -6.0
PRAY FIS Christian Stock Fund 1.6 69 -9 5.0 -7.4
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.4 -8.1
PSC Principal U.S. Small-Cap ETF 1.6 38 22 6.9 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.8 -7.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 6.4 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.1 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.8 -6.7
STXM Strive Mid-Cap ETF 1.6 18 42 6.4 -6.1
BWEB Bitwise Web3 ETF 1.6 85 -25 0.0 -12.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 3.6 -8.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 7.7 -4.7
IJR iShares Core S&P Small Cap ETF 1.5 6 54 7.9 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 6.3 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 4.2 -8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 25 7.2 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 45 8.0 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 9.2 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 6.3 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 9.8 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 53 7.8 -4.6
STXK Strive Small-Cap ETF 1.5 18 42 6.2 -6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.9 -4.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 4.6 -7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 30 13.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 6.0 -6.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.2 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 8.0 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.2 -5.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 1.0 -11.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 10.1 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 0.6 -11.9
DIV Global X SuperDividend US ETF 1.3 45 15 11.8 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 9.6 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 11.7 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 8.2 -4.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.9 -7.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 25 3.2 -9.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.5 -7.0
CSMD Congress SMid Growth ETF 1.2 69 -9 3.9 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.5 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 8.1 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 10.2 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 5.2 -7.3
IQM Franklin Intelligent Machines ETF 1.1 50 10 2.2 -10.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 4.5 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.3 -7.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.8 -7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 4.2 -8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 8.1 -4.3
NIXT Research Affiliates Deletions ETF 1.1 9 51 8.9 -3.6
TTAC FCF US Quality ETF 1.0 59 1 6.0 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.2 -8.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.7 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.2 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.1 -6.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 3.8 -8.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 11.2 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 20 7.2 -5.3
CSD Invesco S&P Spin-Off ETF 1.0 65 -5 7.8 -4.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 26 5.7 -6.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 6.2 -6.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -10 4.7 -7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.5 -8.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.3 -6.2
DARP Grizzle Growth ETF 1.0 75 -15 3.1 -9.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 4.9 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 6.6 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.8 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.5 -8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.5 -7.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -25 3.4 -9.1
PSET Principal Quality ETF 0.9 15 45 5.3 -7.1
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.4 -11.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 2.1 -10.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 1.5 -10.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 10.7 -1.7
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.7 -5.8
RSSL Global X Russell 2000 ETF 0.9 8 52 4.5 -7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.6 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 0 4.2 -8.3
TAX Cambria Tax Aware ETF 0.9 49 11 5.2 -7.2
SFYF SoFi Social 50 ETF 0.9 29 31 0.3 -12.1
IWM iShares Russell 2000 ETF 0.9 19 41 4.6 -7.9
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.6 -7.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 3.7 -8.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.7 -7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 6.2 -6.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 6.3 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.1 -8.4
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.5 -9.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 6.4 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.0 -6.5
IWN iShares Russell 2000 Value ETF 0.8 24 36 7.8 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 7.9 -4.6
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 0 3.7 -8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 7.2 -5.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.2 -7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 6.4 -6.1
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.6 -7.9
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.1 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.8 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.5 -8.0
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 0 6.4 -6.1
FSCS First Trust SMID Capital Strength ETF 0.6 60 0 7.0 -5.5
ALIL Argent Focused Small Cap ETF 0.6 74 -14 7.1 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 10.2 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.5 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 10.2 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.5 -7.0
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 17 4.3 -8.1
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.1 -7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 10.2 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.0 -8.4
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.2 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.7 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.9 -6.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.3 -8.2
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.4 -7.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 4.1 -8.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.5 -8.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 5.8 -6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 4.9 -7.6
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.1 -8.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.1 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.9 -9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 -7.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 4.3 -8.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 9.8 -2.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.1 -10.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 0 6.1 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 9.8 -2.7
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.0 -8.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 4.2 -8.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.2 -8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 5.0 -7.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 32 7.8 -4.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 7.3 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 0 6.9 -5.6
VUG Vanguard Growth ETF 0.4 4 56 4.1 -8.4
STXG Strive 1000 Growth ETF 0.4 18 42 3.9 -8.5
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.7 -5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 6.6 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.3 -4.2
OPTZ Optimize Strategy Index ETF 0.4 50 10 5.0 -7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.5 -12.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.3 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.8 -8.6
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.8 -8.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 31 6.3 -6.1
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -8.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.6 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 6.0 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 6.1 -6.4
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.5 -8.9
AVDV Avantis International Small Cap Value ETF 0.2 36 24 10.1 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.3 -7.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.1 -6.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.9 -7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 -5.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.4 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.8 -8.7
AVDE Avantis International Equity ETF 0.0 23 37 7.6 -4.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -10 4.9 -7.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -8.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.9 -9.5
MLPA Global X MLP ETF 0.0 45 15 9.3 -3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.6 -4.9

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 12.5 %
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.