First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $167
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) $103,094
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
CONOCOPHILLIPS 7.5 %
CHEVRON CORP 7.3 %
EXXON MOBIL HOLDING CORP 7.2 %
EOG RESOURCES, INC. 5.6 %
MARATHON PETROLEUM 5.5 %
OCCIDENTAL PETROLEUM CORP 5.5 %
VONAGE HOLDINGS CORP. 4.8 %
VALERO ENERGY CORP 4.2 %
DIAMONDBACK ENERGY INC 4.1 %
DEVON ENERGY CORPORATION 3.4 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
SWITZERLAND 0.8 %









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.
20.6% 25.4% 15.7% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 -0.14 1%
MSCI EAFE -0.16 1%
MSCI Emg. Mkts. -0.10 1%

Technical Indicators
Recent close $37.62
30d moving avg. $34.85
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,009
Turnover 22.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 8.4%


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 66.8 40 20 6.5 -1.9
FENY Fidelity MSCI Energy Index ETF 64.9 8 52 6.6 -1.7
GXPE Global X PureCap MSCI Energy ETF 63.8 25 35 6.4 -1.9
VDE Vanguard Energy ETF 59.3 9 51 6.6 -1.8
DRLL Strive U.S. Energy ETF 56.1 41 19 7.5 -0.9
FXN First Trust Energy AlphaDEX Fund 55.2 62 -2 10.1 +1.8
IGE iShares North American Natural Resources ETF 49.5 41 19 5.7 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 48.1 40 20 9.3 +1.0
PXE Invesco Energy Exploration & Production ETF 46.9 60 0 11.4 +3.1
IXC iShares Global Energy ETF 46.0 44 16 7.2 -1.2
LNGX Global X U.S. Natural Gas ETF 45.4 45 15 10.1 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 43.4 40 20 8.2 -0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 40.8 35 25 9.7 +1.3
FCG First Trust Natural Gas ETF 36.5 60 0 14.0 +5.6
NANR SPDR S&P North American Natural Resources ETF 33.4 35 25 6.4 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 32.8 60 0 5.2 -3.1
TEXN iShares Texas Equity ETF 30.0 20 40 5.2 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 28.1 60 0 7.8 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 27.6 85 -25 5.1 -3.2
USAI Pacer American Energy Independence ETF 25.5 75 -15 3.4 -5.0
BESF Bastion Energy ETF 25.4 80 -20 8.7 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.7 55 5 4.7 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 23.7 110 -50 5.3 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.4 49 11 4.7 -3.7
SMRI Bushido Capital US Equity ETF 23.3 71 -11 7.3 -1.1
EIPX FT Energy Income Partners Strategy ETF 23.1 95 -35 5.7 -2.7
AVIE Avantis  Inflation Focused Equity ETF 23.0 25 35 5.9 -2.5
EQRR ProShares Equities for Rising Rates ETF 21.2 35 25 5.6 -2.7
LGCF Themes US Cash Flow Champions ETF 20.8 30 30 7.0 -1.3
USCF Themes US Cash Flow Champions ETF 20.8 29 31 7.4 -1.0
HDV iShares Core High Dividend ETF 20.1 8 52 28.9 +20.6
HAP VanEck Natural Resources ETF 18.2 50 10 6.8 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 17.3 45 15 4.1 -4.3
PWV Invesco Large Cap Value ETF 16.9 55 5 5.9 -2.5
DIVL Madison Dividend Value ETF 16.8 65 -5 4.7 -3.6
FTWO Strive FAANG 2.0 ETF 16.8 49 11 4.0 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 16.5 59 1 8.0 -0.4
QVAL Alpha Architect US Quantitative Value ETF 16.5 39 21 9.2 +0.9
EINC VanEck Energy Income ETF 16.1 48 12 4.1 -4.2
TPYP Tortoise North American Pipeline Fund 16.1 40 20 4.7 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.7 59 1 3.0 -5.3
FTDS First Trust Dividend Strength ETF 15.4 70 -10 6.9 -1.5
TXS Texas Capital Texas Equity Index ETF 15.3 49 11 5.0 -3.4
ENFR Alerian Energy Infrastructure ETF 14.9 35 25 4.1 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.9 68 -8 4.1 -4.2
UMI USCF Midstream Energy Income Fund ETF 14.9 85 -25 3.7 -4.6
SCHD Schwab US Dividend Equity ETF 14.8 6 54 7.9 -0.5
DURA VanEck Durable High Dividend ETF 14.5 29 31 6.3 -2.1
DFLV Dimensional US Large Cap Value ETF 14.4 22 38 5.9 -2.4
AMZA InfraCap MLP ETF 14.0 164 -104 5.5 -2.9
GNR SPDR S&P Global Natural Resources ETF 13.6 40 20 8.6 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.5 46 14 5.1 -3.3
TPHD Timothy Plan High Dividend Stock ETF 13.4 52 8 5.9 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 1 7.4 -1.0
DGLO First Trust RBA Deglobalization ETF 13.2 70 -10 5.2 -3.2
CRAK VanEck Oil Refiners ETF 13.0 61 -1 8.1 -0.3
VOE Vanguard Mid-Cap Value ETF 12.7 7 53 6.6 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 14 7.9 -0.5
EQIN Columbia US Equity Income ETF 12.5 35 25 6.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 54 6.7 -1.6
MFVL Motley Fool Value Factor ETF 12.0 50 10 5.7 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 54 6 6.0 -2.4
MAGA Point Bridge America First ETF 11.9 72 -12 5.0 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.9 25 35 10.9 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 30 8.5 +0.1
DFUV Dimensional US Marketwide Value ETF 11.6 22 38 5.9 -2.4
GII SPDR S&P Global Infrastructure ETF 11.6 40 20 4.2 -4.2
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 45 5.7 -2.7
IGF iShares Global Infrastructure ETF 11.4 41 19 4.2 -4.2
COWZ Pacer US Cash Cows 100 ETF 11.3 49 11 7.7 -0.6
STXV Strive 1000 Value ETF 11.1 18 42 6.6 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 21 9.0 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 45 2.4 -6.0
FPWR First Trust EIP Power Solutions ETF 10.9 96 -36 4.3 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 15 8.8 +0.5
AKAF The Frontier Economic Fund 10.6 20 40 5.4 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 10.6 20 40 7.2 -1.2
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 15 4.4 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 2 5.7 -2.7
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 24 7.9 -0.5
ACEP ARS Core Equity ETF 10.1 45 15 4.1 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 21 1.2 -7.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.7 35 25 1.3 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 9.7 40 20 2.8 -5.5
EQL Alps Equal Sector Weight ETF 9.7 25 35 5.1 -3.3
EMLP First Trust North American Energy Infrastructure Fund 9.6 95 -35 4.5 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 40 7.6 -0.7
RPV Invesco S&P 500 Pure Value ETF 9.4 35 25 8.5 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -7 8.3 -0.1
IUS Invesco RAFI Strategic US ETF 9.3 19 41 5.5 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 31 10.5 +2.1
VYM Vanguard High Dividend Yield Index ETF 9.1 6 54 6.0 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 8 5.0 -3.4
OIH VanEck Oil Services ETF 8.9 35 25 2.7 -5.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 53 9.7 +1.4
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 15 2.0 -6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 25 6.7 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 22 6.6 -1.7
DEW WisdomTree Global High Dividend Fund 8.6 58 2 7.0 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 21 8.5 +0.1
ICAP InfraCap Equity Income Fund ETF 8.4 171 -111 4.5 -3.9
DIVB iShares Core Dividend ETF 8.3 5 55 6.6 -1.7
EBI Longview Advantage ETF 8.3 35 25 5.9 -2.5
DIVN Horizon Dividend Income ETF 8.2 70 -10 6.5 -1.9
VRAI Virtus Real Asset Income ETF 8.2 55 5 8.1 -0.3
SYLD Cambria Shareholder Yield ETF 8.2 59 1 9.9 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 21 6.1 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -5 3.8 -4.5
VFLO VictoryShares Free Cash Flow ETF 8.1 39 21 7.0 -1.4
VO Vanguard Mid-Cap ETF 8.1 4 56 20.8 +12.5
DHS WisdomTree U.S. High Dividend Fund 8.1 38 22 7.8 -0.5
PTL Inspire 500 ETF 8.0 9 51 4.5 -3.9
GKAT Scharf Global Opportunity ETF 7.9 57 3 6.0 -2.4
ECML Euclidean Fundamental Value ETF 7.9 95 -35 8.7 +0.3
DFVX Dimensional US Large Cap Vector ETF 7.9 22 38 5.3 -3.0
GPT Intelligent Alpha Atlas ETF 7.6 69 -9 6.1 -2.2
ZIG Acquirers Fund 7.6 84 -24 20.7 +12.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 1 8.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 56 5.1 -3.3
DVY iShares Select Dividend ETF 7.4 38 22 7.7 -0.6
IVE iShares S&P 500 Value ETF 7.4 18 42 5.5 -2.9
VOOV Vanguard S&P 500 Value ETF 7.4 7 53 5.6 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 56 5.6 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 1 4.9 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 21 7.1 -1.2
IUSV iShares Core S&P US Value ETF 7.2 4 56 5.7 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 25 5.7 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 32 5.3 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 33 6.2 -2.1
CBSE Clough Select Equity ETF 7.1 85 -25 0.4 -8.0
ABEQ Absolute Select Value ETF 7.1 85 -25 4.4 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 0 8.5 +0.2
QUVU Hartford Quality Value ETF 7.0 46 14 5.3 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 0 5.1 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 8 4.8 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 40 8.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 32 5.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.9 34 26 5.5 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 10 6.3 -2.0
FLV American Century Focused Large Cap Value ETF 6.8 42 18 5.8 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 35 6.1 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -15 2.1 -6.3
MBOX Freedom Day Dividend ETF 6.6 39 21 6.5 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 42 5.5 -2.8
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -35 2.2 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -10 9.3 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 40 6.1 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 38 5.0 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 2 5.1 -3.3
IWS iShares Russell Mid-Cap Value ETF 6.4 23 37 5.9 -2.5
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -30 7.6 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 48 6.1 -2.2
UDI USCF Dividend Income Fund 6.4 65 -5 6.4 -2.0
PXJ Invesco Oil & Gas Services ETF 6.3 63 -3 2.8 -5.6
REVS Columbia Research Enhanced Value ETF 6.3 19 41 6.4 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 35 6.1 -2.3
IFRA iShares U.S. Infrastructure ETF 6.2 30 30 5.4 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 53 6.5 -1.9
ILCV iShares Morningstar Value ETF 6.1 4 56 5.3 -3.1
BGDV Bahl & Gaynor Dividend ETF 6.1 45 15 3.9 -4.5
GVLU Gotham 1000 Value ETF 5.9 50 10 8.1 -0.3
DARP Grizzle Growth ETF 5.9 75 -15 1.8 -6.5
MFMO Motley Fool Momentum Factor ETF 5.9 50 10 2.1 -6.3
IWD iShares Russell 1000 Value ETF 5.9 19 41 5.2 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -5 3.3 -5.1
RWL Invesco S&P 500 Revenue ETF 5.9 39 21 5.7 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 31 6.6 -1.7
IWR iShares Russell Midcap ETF 5.8 19 41 5.3 -3.1
INCE Franklin Income Equity Focus ETF 5.8 29 31 5.3 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 41 5.1 -3.3
WTV WisdomTree US Value ETF 5.8 12 48 7.6 -0.7
BDIV AAM Brentview Dividend Growth ETF 5.8 49 11 3.6 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 19 41 6.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -15 4.9 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 45 4.2 -4.1
IWX iShares Russell Top 200 Value ETF 5.7 20 40 4.8 -3.5
AVUS Avantis U.S. Equity ETF 5.7 15 45 4.7 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 48 5.2 -3.1
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 25 4.3 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 40 5.9 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 40 4.6 -3.7
YALL God Bless America ETF 5.6 65 -5 4.7 -3.7
TBG TBG Dividend Focus ETF 5.6 59 1 6.1 -2.3
SSPY Syntax Stratified LargeCap ETF 5.6 30 30 6.0 -2.4
ASLV Allspring Special Large Value ETF 5.5 35 25 5.1 -3.2
YOKE Yoke Core ETF 5.5 42 18 3.7 -4.7
KAT Scharf ETF 5.5 87 -27 6.2 -2.1
AIEQ AI Powered Equity ETF 5.5 75 -15 3.7 -4.6
SFGV Sequoia Global Value ETF 5.5 23 37 7.0 -1.3
BIBL Inspire 100 ETF 5.5 35 25 4.1 -4.3
PRXV Praxis Impact Large Cap Value ETF 5.4 36 24 5.4 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -5 4.8 -3.6
FLDZ RiverNorth Patriot ETF 5.4 75 -15 5.8 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 6.7 -1.6
DGRO iShares Core Dividend Growth ETF 5.4 8 52 5.4 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 42 6.0 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 22 5.0 -3.4
DIVE Dana Concentrated Dividend ETF 5.3 65 -5 6.8 -1.6
VTV Vanguard Value ETF 5.3 4 56 5.6 -2.7
PY Principal Value ETF 5.3 15 45 6.9 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 42 5.3 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 25 4.3 -4.1
SAMM Strategas Macro Momentum ETF 5.2 66 -6 3.9 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 47 8.4 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 51 4.9 -3.4
DUSA Davis Select U.S. Equity ETF 5.0 61 -1 6.8 -1.5
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 32 8.3 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -20 5.5 -2.9
POWR iShares U.S. Power Infrastructure ETF 5.0 40 20 4.0 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -9 6.7 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.0 60 0 4.4 -4.0
VFVA Vanguard U.S. Value Factor ETF 5.0 13 47 9.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 31 5.6 -2.8
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -20 3.4 -5.0
DXUV Dimensional US Vector Equity ETF 4.9 28 32 5.2 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 10 4.2 -4.1
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 5.6 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 5.8 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 11 3.7 -4.6
BEEX BeeHive ETF 4.8 84 -24 3.8 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 36 7.0 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 5.2 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 25 5.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 31 3.8 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -20 3.5 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 0 6.1 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 32 5.1 -3.3
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -2 1.6 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 43 4.7 -3.7
SPGP Invesco S&P 500 GARP ETF 4.6 34 26 5.7 -2.6
JPEF JPMorgan Equity Focus ETF 4.6 50 10 3.8 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 30 3.8 -4.6
DCOR Dimensional US Core Equity 1 ETF 4.5 14 46 4.6 -3.8
BLCV iShares Large Cap Value Active ETF 4.5 53 7 6.1 -2.3
HLAL Wahed FTSE USA Shariah ETF 4.5 50 10 3.7 -4.7
DFSV Dimensional US Small Cap Value ETF 4.5 31 29 8.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 56 5.5 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 13 5.0 -3.4
AGQI First Trust Active Global Quality Income ETF 4.4 85 -25 6.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 4 6.8 -1.6
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 42 4.4 -4.0
USMC Principal U.S. Mega-Cap ETF 4.3 12 48 3.6 -4.8
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 7.7 -0.7
CGV Conductor Global Equity Value ETF 4.3 130 -70 7.9 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 37 5.3 -3.0
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 10 3.9 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 10 8.1 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 25 6.6 -1.8
RFFC ALPS Active Equity Opportunity ETF 4.2 48 12 3.7 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 42 5.1 -3.2
FEGE First Eagle Global Equity ETF 4.2 79 -19 6.1 -2.2
AFLG First Trust Active Factor Large Cap ETF 4.2 55 5 5.0 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 30 7.5 -0.9
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 31 7.1 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 55 7.4 -0.9
VONV Vanguard Russell 1000 Value ETF 4.1 7 53 5.3 -3.1
PKW Invesco Buyback Achievers ETF 4.1 62 -2 7.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 6.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 21 7.6 -0.8
TOPC iShares S&P 500 3% Capped ETF 4.1 15 45 4.4 -4.0
TCAI Tortoise AI Infrastructure ETF 4.0 65 -5 1.3 -7.0
BFOR ALPS Barron's 400 ETF 4.0 65 -5 21.4 +13.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 42 7.7 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 45 7.7 -0.6
IQRA IQ CBRE Real Assets ETF 4.0 65 -5 5.6 -2.7
FTCS First Trust Capital Strength ETF 4.0 55 5 5.5 -2.8
EPS WisdomTree U.S. LargeCap Fund 4.0 8 52 4.8 -3.6
DVND Touchstone Dividend Select ETF 4.0 67 -7 5.3 -3.1
DFAU Dimensional US Core Equity Market ETF 3.9 12 48 4.3 -4.0
LIVR Intelligent Livermore ETF 3.9 69 -9 3.1 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 50 7.8 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 25 5.7 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -30 3.2 -5.2
RVRB Reverb ETF 3.9 30 30 3.6 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 23 5.4 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 5.2 -3.2
STOX Horizon Core Equity ETF 3.8 70 -10 3.6 -4.7
SFTY Horizon Managed Risk ETF 3.8 77 -17 3.5 -4.8
VAMO Cambria Value & Momentum ETF 3.8 61 -1 5.2 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 51 5.4 -2.9
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 37 3.0 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 7.9 -0.5
LST Leuthold Select Industries ETF 3.8 91 -31 4.8 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 0 9.6 +1.2
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -16 3.1 -5.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 5.4 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -15 5.9 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 5.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 31 4.5 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 0 4.7 -3.7
EZM WisdomTree U.S. MidCap Fund 3.6 38 22 7.8 -0.5
PFM Invesco Dividend Achievers ETF 3.6 53 7 4.6 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 48 3.9 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 51 4.1 -4.2
FMKT The Free Markets ETF 3.6 76 -16 4.2 -4.1
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 18 3.6 -4.8
RAUS RACWI US ETF 3.6 15 45 4.2 -4.2
JAVA JPMorgan Active Value ETF 3.6 44 16 5.4 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.3 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 7.7 -0.6
CGDG Capital Group Dividend Growers ETF 3.6 47 13 5.1 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 18 5.4 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 45 4.2 -4.2
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 34 5.1 -3.2
GXLC Global X U.S. 500 ETF 3.5 2 58 4.1 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 42 4.0 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 40 4.3 -4.0
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 4.2 -4.2
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.1 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.7 -2.7
CHRI Global X S&P 500 Christian Values ETF 3.4 29 31 4.0 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 31 4.1 -4.2
DWLD Davis Select Worldwide ETF 3.4 63 -3 6.8 -1.5
OEI Optimized Equity Income ETF 3.4 75 -15 3.6 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -10 10.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 4.9 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 58 4.3 -4.1
SPY SPDR S&P 500 ETF 3.4 9 51 4.2 -4.1
IVV iShares Core S&P 500 ETF 3.4 3 57 4.3 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 51 4.0 -4.4
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -19 3.4 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -15 3.1 -5.2
ROE Astoria US Quality Kings ETF 3.4 49 11 5.3 -3.1
IYY iShares Dow Jones U.S. ETF 3.4 20 40 4.1 -4.2
IWB iShares Russell 1000 ETF 3.4 15 45 4.2 -4.1
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 45 4.4 -3.9
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.4 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.6 -3.7
VTI Vanguard Total Stock Market ETF 3.3 3 57 4.2 -4.2
RECS Columbia Research Enhanced Core ETF 3.3 15 45 5.3 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 40 4.3 -4.1
IWV iShares Russell 3000 ETF 3.3 20 40 4.1 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 57 4.4 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 4.9 -3.5
FVAL Fidelity Value Factor ETF 3.3 15 45 5.9 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 4.2 -4.2
GURU Global X Guru Index ETF 3.3 75 -15 2.4 -5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 45 5.0 -3.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.0 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 11 4.7 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 5 10.4 +2.1
VLUE iShares MSCI USA Value Factor ETF 3.2 15 45 6.2 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 1 4.2 -4.2
GQI Natixis Gateway Quality Income ETF 3.2 34 26 4.6 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -25 2.8 -5.5
MGV Vanguard Mega Cap Value ETF 3.2 7 53 5.3 -3.1
FQAL Fidelity Quality Factor ETF 3.1 15 45 4.9 -3.5
PBUS Invesco MSCI USA ETF 3.1 4 56 4.3 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 45 5.7 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 12.6 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 45 5.3 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 10.7 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 58 4.2 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 24 4.2 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 1 11.4 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 25 5.8 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 4.2 -4.2
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 5.9 -2.5
VOTE TCW Transform 500 ETF 3.1 5 55 4.2 -4.2
FCPI Fidelity Stocks for Inflation ETF 3.1 15 45 5.9 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 48 5.5 -2.9
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -9 2.7 -5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 5 8.5 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 49 4.4 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 49 4.2 -4.2
WCEO Hypatia Women CEO ETF 3.0 85 -25 4.5 -3.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 41 4.8 -3.6
JHDV John Hancock U.S. High Dividend ETF 3.0 34 26 5.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 31 4.0 -4.3
DGT State Street SPDR Global Dow ETF 3.0 50 10 5.7 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 25 8.6 +0.2
LRGF iShares U.S. Equity Factor ETF 3.0 8 52 4.6 -3.7
KLMN Invesco MSCI North America Climate ETF 3.0 9 51 4.4 -4.0
ACVF American Conservative Values ETF 3.0 75 -15 3.8 -4.6
APUE ActivePassive U.S. Equity ETF 3.0 45 15 4.0 -4.4
USEW Cambria US EW ETF 3.0 30 30 4.1 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 54 3.3 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 11 7.5 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 38 4.2 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 45 5.3 -3.0
SPMO Invesco S&P 500 Momentum ETF 2.9 13 47 3.0 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 28 3.9 -4.4
DIVY Sound Equity Dividend Income ETF 2.9 45 15 7.7 -0.6
BGRO iShares Large Cap Growth Active ETF 2.9 55 5 2.0 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 15 3.7 -4.7
GINX SGI Enhanced Global Income ETF 2.9 98 -38 6.5 -1.9
VBR Vanguard Small Cap Value ETF 2.9 7 53 7.6 -0.7
BLCR iShares Large Cap Core Active ETF 2.9 36 24 2.9 -5.4
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 5.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 4.4 -4.0
GSPY Gotham Enhanced 500 ETF 2.8 50 10 4.4 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 4.9 -3.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 42 6.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 46 4.2 -4.2
FDMO Fidelity Momentum Factor ETF 2.8 15 45 2.5 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 0 4.8 -3.5
IWL iShares Russell Top 200 ETF 2.7 15 45 4.0 -4.4
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 12 3.8 -4.5
SDY State Street SPDR S&P Dividend ETF 2.7 35 25 5.9 -2.4
NUDV Nuveen ESG Dividend ETF 2.7 26 34 6.0 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 40 3.3 -5.0
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 50 4.4 -3.9
DAK Dakota Active Equity ETF 2.7 43 17 3.8 -4.6
STXK Strive Small-Cap ETF 2.7 18 42 5.0 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 15.2 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 25 10.8 +2.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 48 6.7 -1.6
NETZ TCW Transform Systems ETF 2.6 75 -15 1.4 -6.9
TOK iShares MSCI Kokusai ETF 2.6 26 34 4.3 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 2.2 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 0 4.4 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 35 4.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 3.4 -5.0
IOO iShares Global 100 ETF 2.6 41 19 3.9 -4.4
FLRG Fidelity U.S. Multifactor ETF 2.6 15 45 5.9 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.4 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 11 3.0 -5.3
ABIG Argent Large Cap ETF 2.5 49 11 4.4 -4.0
OEF iShares S&P 100 ETF 2.5 20 40 3.9 -4.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 40 3.8 -4.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.6 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 35 5.4 -3.0
GEW Cambria Global EW ETF 2.5 29 31 5.4 -3.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.1 -3.2
URTH iShares MSCI World ETF 2.5 24 36 4.4 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 35 4.2 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 47 1.7 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 4.9 -3.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 4.3 -4.0
VV Vanguard Large-Cap ETF 2.4 4 56 4.2 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 5.8 -2.5
VONE Vanguard Russell 1000 ETF 2.4 7 53 4.3 -4.1
BLES Inspire Global Hope ETF 2.4 61 -1 5.7 -2.6
VOO Vanguard S&P 500 ETF 2.4 3 57 4.3 -4.1
SCHK Schwab 1000 Index ETF 2.4 5 55 4.3 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 4.4 -3.9
SFY SoFi Select 500 ETF 2.4 0 60 3.8 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 4.6 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 4.9 -3.5
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.4 -2.9
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.2 -4.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 4.3 -4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -15 5.2 -3.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.0 -2.4
CAML Congress Large Cap Growth ETF 2.3 66 -6 2.5 -5.8
VB Vanguard Small-Cap ETF 2.3 5 55 5.1 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.0 -2.3
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 5.4 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.0 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 20 3.8 -4.6
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 33 7.9 -0.5
MID American Century Mid Cap Growth Impact ETF 2.3 45 15 3.1 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.5 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 18 4.0 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 7.8 -0.6
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 8 6.4 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 4.9 -3.5
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 7.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 4.9 -3.5
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 44 4.7 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 0 4.2 -4.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 25 6.3 -2.1
LCF Touchstone US Large Cap Focused ETF 2.2 69 -9 3.7 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 5.2 -3.2
ACWI iShares MSCI ACWI ETF 2.2 32 28 4.7 -3.6
LGRO Level Four Large Cap Growth Active ETF 2.2 55 5 3.7 -4.7
VXF Vanguard Extended Market ETF 2.2 5 55 3.7 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 4.2 -4.2
KONG Formidable Fortress ETF 2.2 89 -29 5.3 -3.1
OALC OneAscent Large Cap Core ETF 2.2 86 -26 3.5 -4.9
RVER Trenchless Fund ETF 2.2 65 -5 0.7 -7.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.4 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 5.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 6.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 3.9 -4.5
SFYF SoFi Social 50 ETF 2.1 29 31 0.8 -7.5
CGDV Capital Group Dividend Value ETF 2.1 33 27 3.8 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 5.8 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 4.3 -4.0
DUHP Dimensional US High Profitability ETF 2.1 21 39 5.2 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 9.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 4.5 -3.8
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 3.8 -4.6
VOLT Tema Electrification ETF 2.0 75 -15 2.5 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.3 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.0 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 6.7 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 6.0 -2.4
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.1 -2.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 4.9 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 6.2 -2.2
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 5.7 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 30 4.1 -4.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 14.4 +6.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 5.8 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 6.6 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 11 4.9 -3.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 11 6.3 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 52 4.5 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 4.3 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 7.5 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 8.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 6.0 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 50 8.7 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 45 8.7 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -13 9.2 +0.9
SMMD iShares Russell 2500 ETF 1.9 15 45 5.4 -3.0
VOT Vanguard Mid-Cap Growth ETF 1.9 7 53 3.2 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 6.1 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 6.6 -1.7
PRAY FIS Christian Stock Fund 1.8 69 -9 4.1 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 7.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.2 -3.1
IWO iShares Russell 2000 Growth ETF 1.8 24 36 0.5 -7.9
CGGR Capital Group Growth ETF 1.8 39 21 2.7 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 53 4.5 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 5.7 -2.7
WBIY WBI Power Factor High Dividend ETF 1.8 100 -40 11.7 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 4.8 -3.6
RSSL Global X Russell 2000 ETF 1.7 8 52 2.6 -5.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 4.0 -4.4
VALQ American Century U.S. Quality Value ETF 1.7 29 31 7.2 -1.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 27 4.3 -4.0
TMFC Motley Fool 100 Index ETF 1.6 50 10 3.1 -5.3
TMFX Motley Fool Next Index ETF 1.6 50 10 2.9 -5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 6.2 -2.1
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 5 4.4 -3.9
RGEF Rockefeller Global Equity ETF 1.6 55 5 3.9 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 40 5.7 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.3 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 5.4 -3.0
FTGS First Trust Growth Strength ETF 1.6 60 0 3.7 -4.7
FSGS First Trust SMID Growth Strength ETF 1.6 60 0 4.9 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 4.5 -3.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.3 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 25 3.5 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 -0.5 -8.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.3 -7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 16.9 +8.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 25 4.8 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.2 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.1 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 6.9 -1.4
OSCV Opus Small Cap Value ETF 1.5 79 -19 5.7 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 6.4 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 45 3.6 -4.8
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -25 3.7 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 3.5 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 50 3.5 -4.8
IWM iShares Russell 2000 ETF 1.5 19 41 2.6 -5.8
VT Vanguard Total World Stock ETF 1.5 6 54 5.1 -3.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 25 3.4 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.6 -4.8
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 6.9 -1.5
AVUQ Avantis U.S. Quality ETF 1.4 15 45 3.7 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.7 -3.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 50 0.6 -7.7
STXM Strive Mid-Cap ETF 1.4 18 42 5.9 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.0 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 6.9 -1.5
SWP SWP Growth & Income ETF 1.4 99 -39 4.4 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 7.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 6.2 -2.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 8.9 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 8.6 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 7.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.7 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 8 8.4 0.0
VTWO Vanguard Russell 2000 ETF 1.3 7 53 2.7 -5.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 4.4 -3.9
PSC Principal U.S. Small-Cap ETF 1.3 38 22 3.6 -4.8
MGC Vanguard Mega Cap ETF 1.3 7 53 4.0 -4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 1 8.2 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 25 6.7 -1.7
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.4 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 0 -0.9 -9.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 6.6 -1.7
GLOF iShares Global Equity Factor ETF 1.2 20 40 5.6 -2.7
PSET Principal Quality ETF 1.2 15 45 4.9 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.2 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 6.2 -2.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 26 3.5 -4.9
JGRO JPMorgan Active Growth ETF 1.2 44 16 2.6 -5.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.5 -2.8
IWN iShares Russell 2000 Value ETF 1.2 24 36 4.6 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.3 -4.1
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 4.7 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.0 -4.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.3 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 5.9 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 3.1 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 5 3.1 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 30 2.6 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.1 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 5.9 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 5.5 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 7.5 -0.9
TTAC FCF US Quality ETF 1.0 59 1 5.8 -2.6
CGUS Capital Group Core Equity ETF 1.0 33 27 3.6 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.7 +1.4
LOWV AB US Low Volatility Equity ETF 1.0 48 12 4.4 -4.0
IQM Franklin Intelligent Machines ETF 1.0 50 10 1.2 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 20 3.6 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.6 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 3.5 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 5.8 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 3.9 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 2.9 -5.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.4 -3.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 23 5.3 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 4.8 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.1 -4.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 7.6 -0.8
TCV Towle Value ETF 0.9 85 -25 9.0 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 5.8 -2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.9 75 -15 2.1 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 7.0 -1.4
ITAN Sparkline Intangible Value ETF 0.9 50 10 5.9 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.2 -6.2
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 10 2.9 -5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 31 7.3 -1.1
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.9 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.9 -5.4
OTGL OTG Latin America ETF 0.8 269 -209 7.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 3.9 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 5.7 -2.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 4.1 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.4 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.2 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 -3.7
FFND Future Fund Active ETF 0.7 100 -40 4.4 -4.0
CVAR Cultivar ETF 0.7 87 -27 7.0 -1.3
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.2 -5.2
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.5 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.3 -7.1
IBOT Vaneck Robotics ETF 0.7 47 13 3.3 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.5 -6.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 15 0.8 -7.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 15 1.1 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.1 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 50 4.1 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 4.1 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 4.1 -4.2
FPAG FPA Global Equity ETF 0.6 49 11 5.8 -2.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.6 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.6 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 1 1.8 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 40 0.9 -7.5
STXG Strive 1000 Growth ETF 0.5 18 42 3.3 -5.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 55 4.9 -3.5
CSMD Congress SMid Growth ETF 0.5 69 -9 3.6 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 7.7 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 3.0 -5.3
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.4 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.4 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 53 3.8 -4.5
IWF iShares Russell 1000 Growth ETF 0.5 19 41 15.4 +7.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 3.9 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 11 6.4 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 35 6.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.5 -1.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.8 -7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 5.0 -3.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -9.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 4.8 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 3.7 -4.7
CDIG City Different Investments Global Equity ETF 0.4 75 -15 -1.6 -10.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.4 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 0 6.6 -1.8
ALIL Argent Focused Small Cap ETF 0.4 74 -14 5.7 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.9 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.3 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 3.7 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 0 8.0 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 3.1 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.3 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 5.1 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -20 3.8 -4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -25 4.0 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 13 7.3 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.0 -5.3
VUG Vanguard Growth ETF 0.3 4 56 21.6 +13.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 6.8 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 24 7.8 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 5.5 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.3 -5.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 0 0.3 -8.1
FFF Founders 100 ETF 0.2 75 -15 2.7 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.3 -6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.2 -5.1
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.0 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 7.3 -1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.9 -0.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.4 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.8 -4.5
XLSR State Street US Sector Rotation ETF 0.1 70 -10 4.4 -3.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -8.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.5 -4.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.1 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 -1.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.9 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.2 -5.1
AVDE Avantis International Equity ETF 0.0 23 37 6.2 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.4 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.3 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -8.4

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 19.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.4 %
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.