First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • 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) $113
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 41
Wgt avg mkt cap (mns) $96,585
Large cap (>$10bn) 82.4%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.2 %
CHEVRON CORP 7.9 %
CONOCOPHILLIPS 7.6 %
OCCIDENTAL PETROLEUM CORP 6.1 %
EOG RESOURCES, INC. 4.9 %
SCHLUMBERGER LTD 4.5 %
DEVON ENERGY CORPORATION 4.3 %
DIAMONDBACK ENERGY INC 3.9 %
MARATHON PETROLEUM 3.7 %
KINDER MORGAN INC 3.4 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
SWITZERLAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 8.8% 22.3% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 42%
MSCI EAFE 0.89 26%
MSCI Emg. Mkts. 0.78 24%

Technical Indicators
Recent close $32.88
30d moving avg. $29.62
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the First Trust Nasdaq Oil & Gas ETF ETF based on the alternatives' overlap in portfolio holdings with FTXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXN Expense: 60 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXN
Ticker Fund
Name		 Overlap1
vs FTXN
(%)		 Expense
ratio
(bp)		 Savings
vs FTXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXN
(%)
IYE iShares U.S. Energy ETF 68.4 40 20 7.1 -2.7
XLE The Energy Select Sector SPDR Fund 68.1 8 52 7.3 -2.5
FENY Fidelity MSCI Energy Index ETF 66.5 8 52 7.3 -2.5
VDE Vanguard Energy ETF 65.0 9 51 7.3 -2.6
GXPE Global X PureCap MSCI Energy ETF 64.7 25 35 7.0 -2.8
FXN First Trust Energy AlphaDEX Fund 63.5 62 -2 11.9 +2.1
DRLL Strive U.S. Energy ETF 55.5 41 19 8.4 -1.4
IGE iShares North American Natural Resources ETF 48.3 41 19 5.8 -4.0
IXC iShares Global Energy ETF 47.9 44 16 8.1 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.4 40 20 11.2 +1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 45.0 35 25 12.4 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 43.2 60 0 5.5 -4.3
LNGX Global X U.S. Natural Gas ETF 41.3 45 15 11.2 +1.4
FCG First Trust Natural Gas ETF 39.9 60 0 16.0 +6.2
NANR SPDR S&P North American Natural Resources ETF 34.7 35 25 6.1 -3.7
PXE Invesco Energy Exploration & Production ETF 34.1 60 0 14.1 +4.3
TEXN iShares Texas Equity ETF 32.3 20 40 5.2 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 29.4 60 0 6.3 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 28.3 85 -25 5.3 -4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.4 49 11 5.5 -4.3
EQRR ProShares Equities for Rising Rates ETF 27.3 35 25 6.5 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 24.9 45 15 8.8 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 24.0 110 -50 6.0 -3.8
HDV iShares Core High Dividend ETF 23.8 8 52 5.9 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 5 5.5 -4.3
EIPX FT Energy Income Partners Strategy ETF 22.5 95 -35 6.7 -3.1
VFLO VictoryShares Free Cash Flow ETF 21.7 39 21 8.8 -1.1
AVIE Avantis  Inflation Focused Equity ETF 21.7 25 35 5.9 -3.9
LGCF Themes US Cash Flow Champions ETF 21.3 30 30 7.2 -2.7
USCF Themes US Cash Flow Champions ETF 21.2 29 31 7.6 -2.3
SCHD Schwab US Dividend Equity ETF 20.5 6 54 8.1 -1.7
FTWO Strive FAANG 2.0 ETF 18.4 49 11 3.4 -6.4
HAP VanEck Natural Resources ETF 18.4 50 10 7.0 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.5 49 11 2.8 -7.0
COWZ Pacer US Cash Cows 100 ETF 17.5 49 11 7.2 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 47 8.6 -1.3
AMZA InfraCap MLP ETF 17.1 164 -104 6.9 -2.9
FTDS First Trust Dividend Strength ETF 17.0 70 -10 6.9 -2.9
EINC VanEck Energy Income ETF 15.6 48 12 4.9 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 15.6 45 15 5.1 -4.8
USAI Pacer American Energy Independence ETF 15.6 75 -15 4.1 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 1 7.5 -2.4
TXS Texas Capital Texas Equity Index ETF 15.5 49 11 5.0 -4.8
SMRI Bushido Capital US Equity ETF 15.4 71 -11 9.0 -0.8
DIVN Horizon Dividend Income ETF 15.4 70 -10 6.4 -3.4
TPYP Tortoise North American Pipeline Fund 15.4 40 20 5.2 -4.6
PWV Invesco Large Cap Value ETF 15.2 55 5 6.5 -3.3
ENFR Alerian Energy Infrastructure ETF 15.0 35 25 5.2 -4.6
DURA VanEck Durable High Dividend ETF 15.0 29 31 6.2 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.9 59 1 3.9 -5.9
UMI USCF Midstream Energy Income Fund ETF 14.8 85 -25 5.0 -4.9
DIVL Madison Dividend Value ETF 14.6 65 -5 4.5 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 6 6.6 -3.2
QVAL Alpha Architect US Quantitative Value ETF 14.2 39 21 8.2 -1.6
IVRA Invesco Real Assets ESG ETF 14.0 59 1 5.8 -4.1
BESF Bastion Energy ETF 13.6 80 -20 5.2 -4.6
DFLV Dimensional US Large Cap Value ETF 13.6 22 38 6.3 -3.5
SURE AdvisorShares Insiders Advantage ETF 13.6 90 -30 8.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 14 7.6 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.4 46 14 5.0 -4.8
GNR SPDR S&P Global Natural Resources ETF 13.4 40 20 8.3 -1.5
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 8 6.1 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.0 39 21 10.2 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 0 8.8 -1.0
MAGA Point Bridge America First ETF 12.1 72 -12 5.4 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 12.0 40 20 2.7 -7.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 12.0 35 25 1.4 -8.4
BGIG Bahl & Gaynor Income Growth ETF 12.0 45 15 4.5 -5.4
EQIN Columbia US Equity Income ETF 12.0 35 25 5.9 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 40 7.6 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 25 6.7 -3.1
PXJ Invesco Oil & Gas Services ETF 11.5 63 -3 3.0 -6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 22 6.7 -3.1
IGF iShares Global Infrastructure ETF 11.3 41 19 4.1 -5.7
GII SPDR S&P Global Infrastructure ETF 11.2 40 20 4.1 -5.7
DGLO First Trust RBA Deglobalization ETF 11.2 70 -10 5.4 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 11.2 20 40 7.3 -2.6
DFUV Dimensional US Marketwide Value ETF 10.9 22 38 6.2 -3.6
DHS WisdomTree U.S. High Dividend Fund 10.7 38 22 6.8 -3.0
VOE Vanguard Mid-Cap Value ETF 10.6 7 53 6.7 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 54 7.0 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 67 -7 8.3 -1.5
OIH VanEck Oil Services ETF 10.5 35 25 2.4 -7.4
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 24 8.2 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 40 8.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 45 6.3 -3.5
EMLP First Trust North American Energy Infrastructure Fund 10.2 95 -35 5.3 -4.6
AKAF The Frontier Economic Fund 10.2 20 40 5.2 -4.6
STXV Strive 1000 Value ETF 10.0 18 42 6.8 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 31 10.1 +0.3
RPV Invesco S&P 500 Pure Value ETF 9.8 35 25 8.8 -1.1
ECML Euclidean Fundamental Value ETF 9.6 95 -35 8.6 -1.2
SYLD Cambria Shareholder Yield ETF 9.4 59 1 10.5 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 2 6.1 -3.7
CRAK VanEck Oil Refiners ETF 9.2 61 -1 9.8 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 21 7.3 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.1 25 35 10.7 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 35 6.2 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.9 39 21 6.7 -3.1
VYM Vanguard High Dividend Yield Index ETF 8.9 6 54 6.0 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 1 4.9 -4.9
DIVB iShares Core Dividend ETF 8.8 5 55 7.0 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 30 9.2 -0.7
IUS Invesco RAFI Strategic US ETF 8.5 19 41 5.9 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 35 6.2 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 22 5.5 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -5 4.0 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 1 8.2 -1.6
FPWR First Trust EIP Power Solutions ETF 8.3 96 -36 4.4 -5.4
ZIG Acquirers Fund 8.2 84 -24 17.3 +7.5
PKW Invesco Buyback Achievers ETF 8.2 62 -2 7.0 -2.9
DEW WisdomTree Global High Dividend Fund 8.1 58 2 7.0 -2.8
PTL Inspire 500 ETF 7.8 9 51 4.6 -5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 48 6.3 -3.5
VFVA Vanguard U.S. Value Factor ETF 7.7 13 47 9.0 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 32 5.1 -4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 53 9.6 -0.2
DFVX Dimensional US Large Cap Vector ETF 7.6 22 38 5.2 -4.6
MBOX Freedom Day Dividend ETF 7.6 39 21 6.5 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 0 4.9 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 10 6.2 -3.6
VO Vanguard Mid-Cap ETF 7.4 4 56 5.3 -4.5
VTV Vanguard Value ETF 7.3 4 56 5.8 -4.0
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 32 5.4 -4.4
VRAI Virtus Real Asset Income ETF 7.2 55 5 9.0 -0.8
TCAI Tortoise AI Infrastructure ETF 7.2 65 -5 1.7 -8.2
GKAT Scharf Global Opportunity ETF 7.0 57 3 5.5 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 40 6.2 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 6.4 -3.4
PRXV Praxis Impact Large Cap Value ETF 6.9 36 24 5.6 -4.2
IVE iShares S&P 500 Value ETF 6.9 18 42 5.3 -4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 56 5.5 -4.3
VOOV Vanguard S&P 500 Value ETF 6.9 7 53 5.4 -4.4
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 48 7.4 -2.4
EBI Longview Advantage ETF 6.9 35 25 5.6 -4.3
FDVV Fidelity High Dividend ETF 6.8 15 45 6.7 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 32 4.7 -5.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 5.8 -4.0
IUSV iShares Core S&P US Value ETF 6.7 4 56 5.6 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 2 5.1 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -10 9.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 8 4.8 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -46 10.0 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 1 9.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -5 1.8 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 21 5.8 -4.1
IWS iShares Russell Mid-Cap Value ETF 6.5 23 37 6.1 -3.7
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 56 5.4 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 0 8.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 56 5.7 -4.1
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 4.2 -5.6
CBSE Clough Select Equity ETF 6.3 85 -25 0.8 -9.0
TBG TBG Dividend Focus ETF 6.2 59 1 6.7 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 5.8 -4.0
IWD iShares Russell 1000 Value ETF 6.2 19 41 5.4 -4.4
VONV Vanguard Russell 1000 Value ETF 6.2 7 53 5.6 -4.2
MGV Vanguard Mega Cap Value ETF 6.2 7 53 5.5 -4.3
BGDV Bahl & Gaynor Dividend ETF 6.1 45 15 3.9 -5.9
DVY iShares Select Dividend ETF 6.1 38 22 7.8 -2.0
WBIY WBI Power Factor High Dividend ETF 6.1 100 -40 11.6 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 42 5.5 -4.3
DGRO iShares Core Dividend Growth ETF 6.1 8 52 5.6 -4.2
SSPY Syntax Stratified LargeCap ETF 6.1 30 30 5.8 -4.0
IWX iShares Russell Top 200 Value ETF 6.1 20 40 5.1 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 11 9.8 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 45 4.4 -5.5
BIBL Inspire 100 ETF 5.9 35 25 4.2 -5.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 26 5.8 -4.0
ILCV iShares Morningstar Value ETF 5.9 4 56 5.5 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 33 6.3 -3.5
HLAL Wahed FTSE USA Shariah ETF 5.8 50 10 3.9 -5.9
IWR iShares Russell Midcap ETF 5.7 19 41 5.4 -4.5
FLDZ RiverNorth Patriot ETF 5.7 75 -15 5.6 -4.2
REVS Columbia Research Enhanced Value ETF 5.7 19 41 6.7 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -15 4.9 -4.9
QUVU Hartford Quality Value ETF 5.6 46 14 6.5 -3.3
FBCV Fidelity Blue Chip Value ETF 5.5 59 1 6.3 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 48 5.6 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 42 6.7 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 10 4.5 -5.3
ABEQ Absolute Select Value ETF 5.4 85 -25 4.0 -5.8
SPGP Invesco S&P 500 GARP ETF 5.4 34 26 5.7 -4.1
FLV American Century Focused Large Cap Value ETF 5.4 42 18 5.8 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 42 5.8 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 7.0 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 40 5.6 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.1 -3.7
UDI USCF Dividend Income Fund 5.2 65 -5 6.8 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.2 70 -10 10.9 +1.1
BDIV AAM Brentview Dividend Growth ETF 5.1 49 11 3.7 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 41 5.2 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 11 7.6 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 25 4.5 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 40 4.8 -5.1
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 25 4.2 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 11 4.0 -5.8
FILL iShares MSCI Global Energy Producers ETF 4.8 39 21 5.0 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 5.6 -4.2
JPEF JPMorgan Equity Focus ETF 4.8 50 10 3.8 -6.0
DIVE Dana Concentrated Dividend ETF 4.8 65 -5 6.8 -3.0
DFSV Dimensional US Small Cap Value ETF 4.8 31 29 8.6 -1.2
AVUS Avantis U.S. Equity ETF 4.8 15 45 4.9 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 42 5.8 -4.0
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 11 5.9 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 60 10.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 38 5.0 -4.8
DXUV Dimensional US Vector Equity ETF 4.5 28 32 5.1 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 51 5.5 -4.3
SIZE iShares MSCI USA Size Factor ETF 4.5 15 45 5.5 -4.3
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 42 4.4 -5.4
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 32 8.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -20 4.1 -5.7
JAVA JPMorgan Active Value ETF 4.4 44 16 5.3 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 0 5.7 -4.1
AGQI First Trust Active Global Quality Income ETF 4.4 85 -25 4.4 -5.5
FTGS First Trust Growth Strength ETF 4.4 60 0 3.7 -6.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 5.8 -4.0
FEGE First Eagle Global Equity ETF 4.4 79 -19 5.4 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 43 4.7 -5.2
DCOR Dimensional US Core Equity 1 ETF 4.3 14 46 4.6 -5.2
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.2 -3.6
GVLU Gotham 1000 Value ETF 4.3 50 10 8.0 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 4.8 -5.0
YOKE Yoke Core ETF 4.3 42 18 3.9 -5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 45 4.9 -4.9
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 5.1 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 21 7.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 31 5.4 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 8 5.5 -4.3
GINX SGI Enhanced Global Income ETF 4.2 98 -38 6.5 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 0 4.5 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 5.4 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 25 6.9 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 37 5.2 -4.6
KAT Scharf ETF 4.2 87 -27 4.7 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.0 -4.8
NUDV Nuveen ESG Dividend ETF 4.1 26 34 6.4 -3.4
TOPC iShares S&P 500 3% Capped ETF 4.0 15 45 4.4 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 31 10.1 +0.2
DVND Touchstone Dividend Select ETF 3.9 67 -7 4.7 -5.1
LIVR Intelligent Livermore ETF 3.9 69 -9 3.0 -6.8
SFGV Sequoia Global Value ETF 3.9 23 37 7.1 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 0 4.0 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 25 5.2 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 20 5.2 -4.7
STOX Horizon Core Equity ETF 3.9 70 -10 3.6 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 7.9 -2.0
SFTY Horizon Managed Risk ETF 3.9 77 -17 3.5 -6.3
YALL God Bless America ETF 3.9 65 -5 3.9 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 13 5.4 -4.4
SDY State Street SPDR S&P Dividend ETF 3.8 35 25 5.8 -4.0
INCE Franklin Income Equity Focus ETF 3.8 29 31 4.8 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 0 3.3 -6.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 48 4.0 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 10 4.5 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 42 7.4 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 42 5.0 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 6.7 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 25 5.0 -4.9
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 4.3 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 1 12.4 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 0 4.6 -5.2
DUSA Davis Select U.S. Equity ETF 3.6 61 -1 6.3 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 45 7.4 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 30 7.0 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.7 -7.1
HGRO Hedgeye Quality Growth ETF 3.6 70 -10 2.9 -6.9
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 5.8 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 0 9.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 4.0 -5.8
RAUS RACWI US ETF 3.5 15 45 4.2 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 4 5.6 -4.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.3 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 50 7.6 -2.3
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 45 4.2 -5.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 15 3.1 -6.7
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 45 4.4 -5.4
PFM Invesco Dividend Achievers ETF 3.4 53 7 4.5 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.2 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.3 -4.6
STRV Strive 500 ETF 3.4 5 55 4.2 -5.7
GQI Natixis Gateway Quality Income ETF 3.4 34 26 4.2 -5.6
EPS WisdomTree U.S. LargeCap Fund 3.4 8 52 5.0 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 40 4.6 -5.2
PY Principal Value ETF 3.4 15 45 6.5 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 31 4.0 -5.8
GXLC Global X U.S. 500 ETF 3.4 2 58 4.2 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 42 4.0 -5.8
VV Vanguard Large-Cap ETF 3.4 4 56 4.2 -5.6
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 34 5.4 -4.4
CHRI Global X S&P 500 Christian Values ETF 3.3 29 31 4.0 -5.8
OEI Optimized Equity Income ETF 3.3 75 -15 3.3 -6.6
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 45 5.0 -4.8
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 35 8.0 -1.8
ROE Astoria US Quality Kings ETF 3.3 49 11 5.5 -4.3
IVV iShares Core S&P 500 ETF 3.3 3 57 4.3 -5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 58 4.3 -5.5
VOO Vanguard S&P 500 ETF 3.3 3 57 4.3 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.1 -5.7
SPY SPDR S&P 500 ETF 3.3 9 51 4.2 -5.6
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 40 3.4 -6.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 4.3 -5.5
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.2 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 52 4.4 -5.4
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 7.4 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 48 5.3 -4.6
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.4 -5.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -19 3.3 -6.5
IWB iShares Russell 1000 ETF 3.3 15 45 4.2 -5.6
DFUS Dimensional U.S. Equity ETF 3.3 9 51 4.1 -5.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 4.3 -5.5
VONE Vanguard Russell 1000 ETF 3.3 7 53 4.3 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 4.5 -5.4
IYY iShares Dow Jones U.S. ETF 3.2 20 40 4.1 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 11 4.1 -5.7
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.6 -5.2
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 33 7.7 -2.1
LST Leuthold Select Industries ETF 3.2 91 -31 4.6 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 15 3.6 -6.2
VIG Vanguard Dividend Appreciation ETF 3.2 5 55 4.8 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 4.4 -5.4
DIVY Sound Equity Dividend Income ETF 3.2 45 15 8.5 -1.3
BFOR ALPS Barron's 400 ETF 3.2 65 -5 4.8 -5.0
SCHK Schwab 1000 Index ETF 3.2 5 55 4.3 -5.5
CGDV Capital Group Dividend Value ETF 3.2 33 27 3.9 -5.9
AFLG First Trust Active Factor Large Cap ETF 3.2 55 5 5.3 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 57 4.4 -5.4
RVRB Reverb ETF 3.2 30 30 4.0 -5.8
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.2 -5.6
IWV iShares Russell 3000 ETF 3.2 20 40 4.1 -5.8
VTHR Vanguard Russell 3000 ETF 3.1 7 53 4.2 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.6 -1.2
FMKT The Free Markets ETF 3.1 76 -16 4.0 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 0 5.3 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 4.2 -5.6
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 4.3 -5.5
IFRA iShares U.S. Infrastructure ETF 3.1 30 30 5.4 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.1 -5.8
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 31 7.7 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 55 6.8 -3.0
AIEQ AI Powered Equity ETF 3.0 75 -15 4.0 -5.8
BLES Inspire Global Hope ETF 3.0 61 -1 5.8 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 6.1 -3.7
DGT State Street SPDR Global Dow ETF 3.0 50 10 5.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 37 2.7 -7.1
GSPY Gotham Enhanced 500 ETF 2.9 50 10 4.5 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 10 7.4 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 0 4.5 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 4.4 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 35 4.7 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.3 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 5 8.9 -0.9
PBUS Invesco MSCI USA ETF 2.9 4 56 4.2 -5.6
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 7.3 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 7.6 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.9 15 45 4.8 -5.0
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 4.8 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 4.3 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 4.3 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 25 8.1 -1.8
VOTE TCW Transform 500 ETF 2.8 5 55 4.2 -5.6
GURU Global X Guru Index ETF 2.8 75 -15 2.5 -7.3
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.1 -4.8
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 18 4.0 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 4.2 -5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 30 4.0 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.1 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -25 2.8 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 49 4.2 -5.6
WCEO Hypatia Women CEO ETF 2.8 85 -25 2.8 -7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 5.8 -4.0
KONG Formidable Fortress ETF 2.7 89 -29 5.1 -4.7
ACVF American Conservative Values ETF 2.7 75 -15 3.7 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 5 11.0 +1.1
GPT Intelligent Alpha Atlas ETF 2.7 69 -9 4.7 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -5 3.9 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 53 4.5 -5.3
FVAL Fidelity Value Factor ETF 2.7 15 45 5.9 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 5.0 -4.8
DAK Dakota Active Equity ETF 2.6 43 17 3.8 -6.1
IWL iShares Russell Top 200 ETF 2.6 15 45 3.9 -5.9
OEF iShares S&P 100 ETF 2.6 20 40 3.8 -6.0
ABIG Argent Large Cap ETF 2.6 49 11 4.3 -5.5
IOO iShares Global 100 ETF 2.6 41 19 3.9 -5.9
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.0 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 28 4.3 -5.5
BLCR iShares Large Cap Core Active ETF 2.6 36 24 3.1 -6.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 6.8 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.3 -5.6
MGC Vanguard Mega Cap ETF 2.6 7 53 4.0 -5.8
VOT Vanguard Mid-Cap Growth ETF 2.6 7 53 3.1 -6.7
TOK iShares MSCI Kokusai ETF 2.5 26 34 4.3 -5.5
APUE ActivePassive U.S. Equity ETF 2.5 45 15 3.9 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 35 4.0 -5.8
FDMO Fidelity Momentum Factor ETF 2.5 15 45 3.1 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.5 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 40 4.3 -5.5
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.4 -5.4
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.8 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 3.8 -6.0
GEW Cambria Global EW ETF 2.4 29 31 5.3 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 5.0 -4.8
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -25 3.3 -6.5
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -20 9.7 -0.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.4 -4.4
URTH iShares MSCI World ETF 2.4 24 36 4.4 -5.5
BEEX BeeHive ETF 2.4 84 -24 3.8 -6.0
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 11 4.8 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 6.0 -3.8
MID American Century Mid Cap Growth Impact ETF 2.4 45 15 3.0 -6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 0 5.0 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 9.7 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 48 3.4 -6.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.4 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -10 4.5 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.2 -5.6
NETZ TCW Transform Systems ETF 2.3 75 -15 2.0 -7.8
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.3 -3.6
SAMM Strategas Macro Momentum ETF 2.3 66 -6 1.9 -8.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 6.5 -3.4
SFY SoFi Select 500 ETF 2.3 0 60 3.9 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 7.6 -2.3
KRMA Global X Conscious Companies ETF 2.3 43 17 5.3 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 4.9 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 0.7 -9.1
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 5.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.7 -3.1
VBR Vanguard Small Cap Value ETF 2.2 7 53 7.6 -2.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 6.1 -3.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 3.6 -6.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 6.5 -3.3
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 44 4.6 -5.2
DWLD Davis Select Worldwide ETF 2.2 63 -3 6.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 4.7 -5.2
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.6 -6.2
CGUS Capital Group Core Equity ETF 2.2 33 27 3.8 -6.0
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.6 -7.2
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.6 -4.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 5.3 -4.5
SWP SWP Growth & Income ETF 2.2 99 -39 3.6 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 3.8 -6.0
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 7.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.2 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 4.5 -5.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 5.9 -3.9
ACWI iShares MSCI ACWI ETF 2.1 32 28 4.7 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -9 5.8 -4.1
DUHP Dimensional US High Profitability ETF 2.1 21 39 4.9 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 4.9 -4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 6.1 -3.7
TMFC Motley Fool 100 Index ETF 2.1 50 10 3.0 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 4.8 -5.0
SFYF SoFi Social 50 ETF 2.1 29 31 0.9 -8.9
FTCS First Trust Capital Strength ETF 2.1 55 5 4.8 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 18 4.6 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 6.1 -3.7
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 6.8 -3.0
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.4 -6.4
FPAG FPA Global Equity ETF 2.0 49 11 4.8 -5.0
FFND Future Fund Active ETF 2.0 100 -40 3.2 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.7 -6.1
VB Vanguard Small-Cap ETF 2.0 5 55 5.2 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 25 6.2 -3.6
VALQ American Century U.S. Quality Value ETF 2.0 29 31 6.6 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 5.9 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 6.0 -3.8
VT Vanguard Total World Stock ETF 2.0 6 54 5.0 -4.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 3.7 -6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 35 4.2 -5.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 3.9 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.1 -4.7
STXK Strive Small-Cap ETF 1.9 18 42 5.2 -4.6
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 15 2.3 -7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.3 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 3.6 -6.2
LGRO Level Four Large Cap Growth Active ETF 1.9 55 5 3.6 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 50 4.2 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 2.2 -7.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 4.9 -4.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.1 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 22 8.1 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 4.3 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 5.7 -4.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 6.1 -3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 48 6.9 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 6.1 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 0 4.7 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 5.6 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.9 -6.0
VXF Vanguard Extended Market ETF 1.7 5 55 3.9 -5.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.0 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 7.9 -1.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.5 -8.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.5 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.2 -4.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.3 -4.5
TMFX Motley Fool Next Index ETF 1.6 50 10 2.8 -7.1
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 25 3.7 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 4.9 -4.9
SFYX SoFi Next 500 ETF 1.6 0 60 5.0 -4.8
RGEF Rockefeller Global Equity ETF 1.6 55 5 3.9 -5.9
BLCV iShares Large Cap Value Active ETF 1.6 53 7 6.4 -3.4
PRAY FIS Christian Stock Fund 1.6 69 -9 4.2 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 7.7 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 11 3.6 -6.2
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 3.8 -6.0
BWEB Bitwise Web3 ETF 1.6 85 -25 0.0 -9.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 5.6 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 5.9 -3.9
DUNK Dana Unconstrained Equity ETF 1.6 75 -15 2.2 -7.6
VAMO Cambria Value & Momentum ETF 1.6 61 -1 5.3 -4.5
RVER Trenchless Fund ETF 1.6 65 -5 2.7 -7.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 11.2 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 17 4.9 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.2 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 2.9 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.0 -4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 5.2 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.0 -4.8
STXM Strive Mid-Cap ETF 1.5 18 42 5.3 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 4.7 -5.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.5 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 5.9 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 45 8.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 4.1 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 3.9 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.6 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 4.8 -5.0
OSCV Opus Small Cap Value ETF 1.3 79 -19 5.9 -4.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.5 -4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.5 -3.3
IJR iShares Core S&P Small Cap ETF 1.3 6 54 6.5 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 6.5 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 10 3.6 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 8.3 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 6.6 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 6.4 -3.4
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.6 -6.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.4 -6.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 6.8 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 1.6 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.3 -4.5
PSET Principal Quality ETF 1.2 15 45 4.8 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 42 3.1 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 1.7 -8.2
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 25 2.6 -7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.0 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 -10.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 25 6.0 -3.8
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -35 3.4 -6.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 3.5 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 6.5 -3.3
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.2 -4.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 5.9 -3.9
WDIV SPDR S&P Global Dividend ETF 1.1 40 20 7.9 -1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 5 4.5 -5.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.2 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 8.2 -1.6
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 -0.8 -10.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.2 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.2 -4.6
SMMD iShares Russell 2500 ETF 1.1 15 45 5.7 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.0 -5.8
CDIG City Different Investments Global Equity ETF 1.1 75 -15 0.5 -9.4
GLOF iShares Global Equity Factor ETF 1.0 20 40 5.8 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.1 -2.7
CGGR Capital Group Growth ETF 1.0 39 21 2.9 -7.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 0.8 -9.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.2 -5.6
CGV Conductor Global Equity Value ETF 1.0 130 -70 6.4 -3.4
CVAR Cultivar ETF 1.0 87 -27 6.7 -3.1
NIXT Research Affiliates Deletions ETF 1.0 9 51 7.2 -2.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.9 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 0.9 -8.9
RSSL Global X Russell 2000 ETF 1.0 8 52 3.1 -6.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 4.5 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.3 -3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 4.5 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 3.8 -6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 4.7 -5.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 4.4 -5.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.3 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.3 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.4 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.4 -7.4
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.2 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.9 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 5.2 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 6.6 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 7.5 -2.3
VOLT Tema Electrification ETF 0.8 75 -15 2.8 -7.0
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 17.3 +7.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 3.6 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 20 6.4 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -10 3.9 -5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 6.0 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.2 -5.6
RSHO Tema American Reshoring ETF 0.7 75 -15 3.2 -6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 6.8 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.4 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 20 3.4 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.7 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.5 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 3.3 -6.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.8 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.7 -7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 5.4 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.9 -4.9
OTGL OTG Latin America ETF 0.7 269 -209 6.3 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.4 -6.4
STXG Strive 1000 Growth ETF 0.7 18 42 3.2 -6.6
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.5 -4.3
IWM iShares Russell 2000 ETF 0.7 19 41 3.1 -6.7
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.6 -9.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 4.7 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.8 -9.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.4 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 8.1 -1.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 7.4 -2.4
TTAC FCF US Quality ETF 0.6 59 1 5.1 -4.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.5 -5.3
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.2 -6.6
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.0 -6.8
CSMD Congress SMid Growth ETF 0.6 69 -9 3.2 -6.6
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.1 -5.7
YNOT Horizon Digital Frontier ETF 0.6 75 -15 2.6 -7.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.6 -4.2
LOWV AB US Low Volatility Equity ETF 0.6 48 12 4.7 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 15.3 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 3.7 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 0 3.3 -6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 3.3 -6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 6.6 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.4 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 4.3 -5.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 4.1 -5.7
ITAN Sparkline Intangible Value ETF 0.5 50 10 5.6 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.7 -6.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 5 2.1 -7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -20 5.0 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 0 6.4 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.7 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.1 -5.8
FSGS First Trust SMID Growth Strength ETF 0.5 60 0 4.5 -5.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.0 -6.9
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.5 -8.3
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 6.1 -3.7
ALIL Argent Focused Small Cap ETF 0.5 74 -14 5.5 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 8.7 -1.2
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.5 -6.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.5 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 4.1 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 7.6 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.4 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.5 -7.3
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.1 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -65 6.3 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 31 6.1 -3.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.6 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.2 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.8 -6.0
IWF iShares Russell 1000 Growth ETF 0.4 19 41 3.4 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.6 -6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 4.9 -4.9
VUG Vanguard Growth ETF 0.4 4 56 3.5 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.2 -5.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.5 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.2 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 4.2 -5.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 2.4 -7.4
CZAR Themes Natural Monopoly ETF 0.3 35 25 4.9 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.7 -5.1
PSC Principal U.S. Small-Cap ETF 0.2 38 22 5.9 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.1 -6.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.7 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 6.4 -3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.3 -5.5
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.9 -6.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 6.4 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.7 -7.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.4 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.4 -6.4
MLPA Global X MLP ETF 0.0 45 15 8.6 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Oil & Gas ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.