First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Oil & Gas ETF tracks an index composed of 50 U.S. oil and gas companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $173
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) $97,357
Large cap (>$10bn) 83.7%
Mid cap ($2-10bn) 15.9%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 8.1 %
EXXON MOBIL CORP 7.4 %
CONOCOPHILLIPS 7.2 %
EOG RESOURCES, INC. 6.6 %
KINDER MORGAN INC 5.3 %
MARATHON PETROLEUM 5.1 %
WILLIAMS COS INC 4.3 %
CHENIERE ENERGY INC 4.3 %
OCCIDENTAL PETROLEUM CORP 3.6 %
SCHLUMBERGER LTD 3.5 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
SWITZERLAND 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 4.1% 14.5% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.82 25%
MSCI EAFE 0.71 18%
MSCI Emg. Mkts. 0.31 4%

Technical Indicators
Recent close $31.75
30d moving avg. $29.89
Annualized volatility 29.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 7.9%


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 67.8 40 20 6.2 -1.7
XLE Energy Select Sector SPDR Fund 67.1 9 51 7.0 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 66.2 40 20 8.1 +0.2
VDE Vanguard Energy ETF 65.7 10 50 6.3 -1.6
FENY Fidelity MSCI Energy Index ETF 65.7 8 52 6.3 -1.6
FXN First Trust Energy AlphaDEX Fund 57.4 62 -2 8.3 +0.5
DRLL Strive U.S. Energy ETF 54.7 41 19 7.1 -0.7
IGE iShares North American Natural Resources ETF 51.5 41 19 6.3 -1.6
IXC iShares Global Energy ETF 46.8 44 16 8.8 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.6 40 20 8.6 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 44.0 60 0 6.1 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 42.6 35 25 9.6 +1.7
PXE Invesco Energy Exploration & Production ETF 40.5 60 0 14.2 +6.3
FILL iShares MSCI Global Energy Producers ETF 33.6 39 21 9.4 +1.5
NANR SPDR S&P North American Natural Resources ETF 32.3 35 25 7.7 -0.2
FCG First Trust Natural Gas ETF 32.1 60 0 12.5 +4.7
NVIR Horizon Kinetics Energy and Remediation ETF 30.8 85 -25 1.5 -6.4
EQRR ProShares Equities for Rising Rates ETF 26.1 35 25 8.0 +0.1
EIPX FT Energy Income Partners Strategy ETF 24.1 95 -35 5.9 -2.0
HDV iShares Core High Dividend ETF 23.7 8 52 7.1 -0.8
SPGP Invesco S&P 500 GARP ETF 22.9 34 26 8.4 +0.6
SMRI Bushido Capital US Equity ETF 22.8 71 -11 10.1 +2.3
VFLO VictoryShares Free Cash Flow ETF 22.4 39 21 10.0 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.7 25 35 9.9 +2.0
OCTA Octane All-Cap Value Energy ETF 21.6 30 30 12.6 +4.7
USCF Themes US Cash Flow Champions ETF 21.2 29 31 7.8 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 21.1 110 -50 5.2 -2.7
EINC VanEck Energy Income ETF 21.0 48 12 3.5 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 21.0 45 15 3.7 -4.2
TPYP Tortoise North American Pipeline Fund 21.0 40 20 4.2 -3.7
USAI Pacer American Energy Independence ETF 21.0 75 -15 2.9 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.8 55 5 4.5 -3.4
UMI USCF Midstream Energy Income Fund ETF 20.3 85 -25 3.3 -4.6
ENFR Alerian Energy Infrastructure ETF 20.2 35 25 3.9 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.1 60 0 8.7 +0.8
COWZ Pacer US Cash Cows 100 ETF 19.4 49 11 11.4 +3.6
DURA VanEck Durable High Dividend ETF 19.3 29 31 7.7 -0.2
PWV Invesco Large Cap Value ETF 18.1 55 5 7.3 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 17.4 59 1 10.0 +2.1
HAP VanEck Natural Resources ETF 17.0 50 10 10.0 +2.1
FTWO Strive FAANG 2.0 ETF 16.7 49 11 4.5 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 47 9.8 +1.9
TXS Texas Capital Texas Equity Index ETF 16.6 49 11 4.8 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.1 69 -9 8.6 +0.7
TPHD Timothy Plan High Dividend Stock ETF 15.9 52 8 6.5 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.9 54 6 6.5 -1.4
SURE AdvisorShares Insiders Advantage ETF 15.8 90 -30 9.8 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.5 60 0 6.2 -1.7
INEQ Columbia International Equity Income ETF 15.4 45 15 6.7 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.6 46 14 4.9 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.0 59 1 8.5 +0.6
EMLP First Trust North American Energy Infrastructure Fund 13.9 95 -35 4.7 -3.1
IGF iShares Global Infrastructure ETF 13.6 41 19 4.2 -3.6
GII SPDR S&P Global Infrastructure ETF 13.6 40 20 4.3 -3.6
IVRA Invesco Real Assets ESG ETF 13.5 59 1 5.2 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 13.2 0 60 11.2 +3.3
CRAK VanEck Oil Refiners ETF 12.9 61 -1 14.8 +6.9
DFLV Dimensional US Large Cap Value ETF 12.8 22 38 7.6 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.7 46 14 9.2 +1.3
NETZ TCW Transform Systems ETF 12.7 75 -15 3.3 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 12.6 20 40 8.5 +0.6
DHS WisdomTree U.S. High Dividend Fund 12.5 38 22 7.9 +0.0
GNR SPDR S&P Global Natural Resources ETF 12.4 40 20 9.8 +1.9
ECML Euclidean Fundamental Value ETF 12.3 95 -35 12.9 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.3 35 25 7.6 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 22 7.6 -0.3
SCHD Schwab US Dividend Equity ETF 11.9 6 54 9.6 +1.7
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 45 7.1 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.6 45 15 9.4 +1.5
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 15 5.0 -2.8
AMZA InfraCap MLP ETF 11.5 164 -104 4.1 -3.8
MAGA Point Bridge America First ETF 11.3 72 -12 6.1 -1.8
DFUV Dimensional US Marketwide Value ETF 11.3 22 38 7.3 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 21 7.7 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 11.2 40 20 1.9 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.2 35 25 -0.2 -8.1
PXJ Invesco Oil & Gas Services ETF 11.2 63 -3 2.9 -5.0
FTDS First Trust Dividend Strength ETF 11.1 70 -10 8.5 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 30 8.6 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 54 7.8 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 10.6 59 1 9.3 +1.4
LNGG Roundhill Alerian LNG ETF 10.4 65 -5 9.6 +1.7
DIVL Madison Dividend Value ETF 10.2 65 -5 5.8 -2.1
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 24 9.0 +1.1
LIVR Intelligent Livermore ETF 10.0 69 -9 4.9 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.9 49 11 8.9 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 0 4.0 -3.9
OIH VanEck Oil Services ETF 9.8 35 25 1.7 -6.2
FDVV Fidelity High Dividend ETF 9.8 15 45 8.8 +0.9
PY Principal Value ETF 9.6 15 45 7.0 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -7 8.7 +0.8
ICAP InfraCap Equity Income Fund ETF 9.5 171 -111 5.5 -2.4
FTGS First Trust Growth Strength ETF 9.3 60 0 5.7 -2.2
STXV Strive 1000 Value ETF 9.1 18 42 7.8 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 31 9.8 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 22 5.8 -2.1
VYM Vanguard High Dividend Yield Index ETF 8.8 6 54 6.8 -1.1
PTL Inspire 500 ETF 8.8 9 51 5.7 -2.1
RPV Invesco S&P 500 Pure Value ETF 8.7 35 25 11.9 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.6 65 -5 4.9 -3.0
WBIY WBI Power Factor High Dividend ETF 8.6 100 -40 11.4 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 0 7.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -46 8.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 8.6 13 47 9.8 +1.9
IUS Invesco RAFI Strategic US ETF 8.5 19 41 6.9 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.3 39 21 9.8 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 25 6.0 -1.9
DIVB iShares Core Dividend ETF 8.1 5 55 7.6 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 32 5.6 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.1 7 53 7.6 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 1 5.7 -2.2
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -35 -0.4 -8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 32 5.9 -2.0
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 48 9.2 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 21 9.4 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -10 10.1 +2.2
VRAI Virtus Real Asset Income ETF 7.4 55 5 8.6 +0.7
IWX iShares Russell Top 200 Value ETF 7.3 20 40 6.1 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 32 6.1 -1.8
RWL Invesco S&P 500 Revenue ETF 7.2 39 21 7.1 -0.8
DFVX Dimensional US Large Cap Vector ETF 7.2 22 38 6.2 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 8 5.4 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 2 5.3 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 48 6.7 -1.2
MGV Vanguard Mega Cap Value ETF 7.1 7 53 6.5 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.0 29 31 10.7 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 40 9.5 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 2 8.1 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 31 6.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 41 6.3 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 35 7.1 -0.8
VTV Vanguard Value ETF 6.7 4 56 6.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 42 6.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 21 6.9 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 0 13.9 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 40 6.8 -1.0
REVS Columbia Research Enhanced Value ETF 6.4 19 41 7.4 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 0 4.9 -3.0
VONV Vanguard Russell 1000 Value ETF 6.4 8 52 6.4 -1.5
IWD iShares Russell 1000 Value ETF 6.4 19 41 6.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 35 7.0 -0.9
SYLD Cambria Shareholder Yield ETF 6.3 59 1 10.9 +3.0
BGDV Bahl & Gaynor Dividend ETF 6.3 45 15 4.7 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 56 6.5 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 10 7.1 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -15 5.7 -2.2
DIV Global X SuperDividend US ETF 6.2 45 15 8.0 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 11 4.6 -3.3
BIBL Inspire 100 ETF 6.1 35 25 5.3 -2.5
ILCV iShares Morningstar Value ETF 6.1 4 56 6.4 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 48 6.3 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 33 6.8 -1.1
QUVU Hartford Quality Value ETF 5.9 46 14 6.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 56 5.7 -2.1
VOOV Vanguard S&P 500 Value ETF 5.9 10 50 6.6 -1.3
TBG TBG Dividend Focus ETF 5.9 59 1 7.0 -0.9
JPEF JPMorgan Equity Focus ETF 5.9 50 10 3.8 -4.0
FLDZ RiverNorth Patriot ETF 5.9 75 -15 5.5 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 53 9.2 +1.3
IVE iShares S&P 500 Value ETF 5.9 18 42 6.1 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 56 6.3 -1.6
ECLN First Trust EIP Carbon Impact ETF 5.8 96 -36 4.5 -3.4
FLV American Century Focused Large Cap Value ETF 5.8 42 18 6.6 -1.3
DEW WisdomTree Global High Dividend Fund 5.8 58 2 8.4 +0.5
JHDV John Hancock U.S. High Dividend ETF 5.7 34 26 6.8 -1.1
SYUS Syntax Stratified US Total Market ETF 5.7 36 24 6.8 -1.1
IUSV iShares Core S&P US Value ETF 5.7 4 56 6.4 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 42 7.7 -0.2
HLAL Wahed FTSE USA Shariah ETF 5.6 50 10 4.8 -3.1
SSPY Syntax Stratified LargeCap ETF 5.6 30 30 6.7 -1.2
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 25 5.2 -2.7
DIVY Sound Equity Dividend Income ETF 5.5 45 15 11.1 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.5 65 -5 6.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -5 3.6 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 42 6.5 -1.4
PKW Invesco Buyback Achievers ETF 5.3 62 -2 6.6 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -5 7.7 -0.2
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 31 5.1 -2.8
AVUS Avantis U.S. Equity ETF 5.3 15 45 5.7 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 30 7.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 36 7.8 -0.1
DGRO iShares Core Dividend Growth ETF 5.2 8 52 6.4 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 5 12.1 +4.2
BFOR ALPS Barron's 400 ETF 5.1 65 -5 5.8 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 20 8.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -15 5.1 -2.8
VOE Vanguard Mid-Cap Value ETF 5.1 7 53 7.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 5.0 18 42 8.4 +0.6
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 25 7.3 -0.6
CCMG CCM Global Equity ETF 5.0 34 26 7.5 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -20 6.9 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 45 5.6 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 45 6.6 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 25 7.7 -0.2
GVLU Gotham 1000 Value ETF 4.9 50 10 7.9 +0.0
PEXL Pacer US Export Leaders ETF 4.9 60 0 5.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 4.8 8 52 5.6 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.7 23 37 6.4 -1.5
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 10 9.4 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -25 1.7 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 0 7.0 -0.9
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 18 4.4 -3.4
DVY iShares Select Dividend ETF 4.6 38 22 8.4 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 25 5.7 -2.2
JAVA JPMorgan Active Value ETF 4.6 44 16 5.8 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 20 5.7 -2.2
EZM WisdomTree U.S. MidCap Fund 4.6 38 22 8.4 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 25 5.1 -2.8
SWP SWP Growth & Income ETF 4.5 99 -39 4.3 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 29 6.7 -1.2
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 4 4.6 -3.2
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 35 8.7 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 11 4.7 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 5.3 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -5 0.6 -7.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 5.3 -2.6
FBCV Fidelity Blue Chip Value ETF 4.3 59 1 7.4 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.3 75 -15 4.9 -3.0
RNEW VanEck Green Infrastructure ETF 4.3 45 15 -0.8 -8.7
IWR iShares Russell Midcap ETF 4.3 19 41 5.5 -2.4
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 32 7.9 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 45 5.9 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 11 10.8 +2.9
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 6.5 -1.4
JGLO JPMorgan Global Select Equity ETF 4.1 33 27 4.6 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 21 3.6 -4.3
VO Vanguard Mid-Cap ETF 4.1 4 56 5.4 -2.5
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 34 6.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 33 9.1 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 35 5.3 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 51 6.1 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.0 15 45 6.1 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 35 5.2 -2.7
USMC Principal U.S. Mega-Cap ETF 4.0 12 48 4.4 -3.5
SUSA iShares MSCI USA ESG Select ETF 4.0 25 35 5.1 -2.8
HDUS Hartford Disciplined US Equity ETF 4.0 19 41 5.8 -2.1
VUSE Vident U.S. Equity Strategy ETF 4.0 50 10 4.5 -3.4
FCPI Fidelity Stocks for Inflation ETF 3.9 15 45 7.8 -0.0
MBOX Freedom Day Dividend ETF 3.9 39 21 7.7 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 51 6.0 -1.9
FTCS First Trust Capital Strength ETF 3.9 55 5 6.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 43 5.4 -2.5
SDEP SFP Core Equity Strategy 3.9 10 50 6.5 -1.4
DCOR Dimensional US Core Equity 1 ETF 3.9 14 46 5.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 4.9 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 0 4.8 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 25 10.4 +2.5
SDY SPDR S&P Dividend ETF 3.8 35 25 6.3 -1.6
DUHP Dimensional US High Profitability ETF 3.8 21 39 6.6 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 28 4.7 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 8.2 +0.3
INCE Franklin Income Equity Focus ETF 3.8 29 31 5.8 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.7 35 25 9.6 +1.8
AIEQ AI Powered Equity ETF 3.7 75 -15 5.0 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 42 5.6 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 0 9.6 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 0 9.2 +1.3
YALL God Bless America ETF 3.6 65 -5 3.4 -4.4
BLES Inspire Global Hope ETF 3.6 61 -1 6.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 31 6.6 -1.3
RFFC ALPS Active Equity Opportunity ETF 3.6 48 12 4.4 -3.5
FDLO Fidelity Low Volatility Factor ETF 3.6 15 45 5.4 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -10 4.5 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 42 4.8 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 45 5.8 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 18 5.2 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 45 7.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 13 5.8 -2.0
KLMN Invesco MSCI North America Climate ETF 3.5 9 51 5.0 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 10 8.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 3.5 55 5 6.2 -1.7
DFSV Dimensional US Small Cap Value ETF 3.5 31 29 8.7 +0.8
PFM Invesco Dividend Achievers ETF 3.5 53 7 5.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 47 5.7 -2.2
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 50 5.1 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 45 4.8 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 51 5.1 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 45 5.9 -2.0
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 5.1 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 52 4.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 54 8.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.4 28 32 6.6 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -5 5.2 -2.7
JHML John Hancock Multifactor Large Cap ETF 3.4 29 31 5.4 -2.5
DVND Touchstone Dividend Select ETF 3.4 67 -7 5.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 5.0 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 30 4.6 -3.3
BDIV AAM Brentview Dividend Growth ETF 3.3 49 11 4.5 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 5.3 -2.6
IQRA IQ CBRE Real Assets ETF 3.3 65 -5 5.3 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 7.7 -0.2
ABEQ Absolute Select Value ETF 3.3 85 -25 4.3 -3.6
FQAL Fidelity Quality Factor ETF 3.3 15 45 5.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 48 6.0 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 53 4.9 -2.9
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -2 3.3 -4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 55 7.2 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 5.2 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 5.6 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 1 1.9 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 51 4.7 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 40 4.8 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 0 5.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 37 5.5 -2.4
ULVM VictoryShares US Value Momentum ETF 3.2 20 40 7.3 -0.6
FMIL Fidelity New Millennium ETF 3.2 59 1 4.9 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -20 5.8 -2.1
ACVF American Conservative Values ETF 3.2 75 -15 4.3 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 24 4.6 -3.2
GDVD R3 Global Dividend Growth ETF 3.1 88 -28 5.7 -2.2
PBUS Invesco MSCI USA ETF 3.1 4 56 5.0 -2.9
GSPY Gotham Enhanced 500 ETF 3.1 50 10 5.1 -2.8
VV Vanguard Large-Cap ETF 3.1 4 56 4.9 -3.0
RECS Columbia Research Enhanced Core ETF 3.1 15 45 5.9 -2.0
CBSE Clough Select Equity ETF 3.1 85 -25 2.3 -5.6
IFRA iShares U.S. Infrastructure ETF 3.1 30 30 6.7 -1.2
VOO Vanguard S&P 500 ETF 3.1 3 57 5.0 -2.8
STRV Strive 500 ETF 3.1 5 55 4.9 -3.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 3.2 -4.7
VONE Vanguard Russell 1000 ETF 3.1 8 52 5.0 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 0 6.0 -1.9
IWB iShares Russell 1000 ETF 3.1 15 45 4.9 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 31 4.9 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 40 5.0 -2.9
NULC Nuveen ESG Large-Cap ETF 3.1 21 39 5.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 58 5.0 -2.8
IVV iShares Core S&P 500 ETF 3.1 3 57 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 3.1 9 51 5.0 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 5.0 -2.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 5.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.0 3 57 5.0 -2.9
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 48 8.3 +0.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 4.1 -3.8
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 57 4.9 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 4.7 -3.2
DFUS Dimensional U.S. Equity ETF 3.0 9 51 4.9 -3.0
IYY iShares Dow Jones U.S. ETF 3.0 20 40 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 3.0 10 50 4.8 -3.1
FDMO Fidelity Momentum Factor ETF 3.0 15 45 4.0 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 57 5.1 -2.8
IWV iShares Russell 3000 ETF 3.0 20 40 4.7 -3.2
SCHK Schwab 1000 Index ETF 3.0 5 55 5.0 -2.9
VTI Vanguard Total Stock Market ETF 3.0 3 57 4.8 -3.1
VIG Vanguard Dividend Appreciation ETF 3.0 6 54 5.7 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.5 -1.4
VOTE TCW Transform 500 ETF 3.0 5 55 4.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 49 4.9 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 53 4.9 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 45 5.7 -2.2
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 45 5.6 -2.3
MGC Vanguard Mega Cap ETF 2.9 7 53 4.8 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 57 4.8 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.3 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.8 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 53 3.4 -4.5
SCHB Schwab U.S. Broad Market ETF 2.9 3 57 4.9 -3.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.6 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 45 7.4 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 48 5.5 -2.4
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 11 5.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 58 5.0 -2.9
ROE Astoria US Quality Kings ETF 2.9 49 11 7.3 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 18 6.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.8 15 45 7.9 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.6 -1.3
ROUS Hartford Multifactor US Equity ETF 2.8 19 41 7.2 -0.7
FVAL Fidelity Value Factor ETF 2.8 15 45 6.9 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 46 4.9 -3.0
VBK Vanguard Small-Cap Growth ETF 2.8 7 53 1.1 -6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 25 2.6 -5.3
DANA Dana Unconstrained Equity ETF 2.8 50 10 2.3 -5.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.6 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 6.6 -1.2
IWL iShares Russell Top 200 ETF 2.7 15 45 4.7 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 15 4.7 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 42 5.3 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -40 4.8 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 4.4 -3.5
KONG Formidable Fortress ETF 2.7 89 -29 5.7 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 0 5.0 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 4 6.5 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 25 3.7 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 40 3.9 -4.0
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 7.6 -0.2
RVRB Reverb ETF 2.6 30 30 4.7 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 22 4.8 -3.1
DGT SPDR Global Dow ETF 2.6 50 10 6.6 -1.3
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 5 4.8 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 7.7 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.3 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 25 5.4 -2.5
GINX SGI Enhanced Global Income ETF 2.6 98 -38 7.5 -0.3
KRMA Global X Conscious Companies ETF 2.6 43 17 5.8 -2.1
NUDV Nuveen ESG Dividend ETF 2.6 26 34 7.5 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 50 5.3 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -15 4.7 -3.2
VLUE iShares MSCI USA Value Factor ETF 2.5 15 45 10.4 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 10 4.4 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 29 2.0 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -15 4.7 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 5.4 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 42 7.8 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 6.9 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 6.1 -1.8
IOO iShares Global 100 ETF 2.5 41 19 4.7 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.4 -2.5
OALC OneAscent Large Cap Core ETF 2.5 86 -26 4.4 -3.5
STXM Strive Mid-Cap ETF 2.5 18 42 6.1 -1.8
TOK iShares MSCI Kokusai ETF 2.4 26 34 5.0 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 0 8.7 +0.8
PSC Principal U.S. Small-Cap ETF 2.4 38 22 5.5 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 45 7.8 -0.1
OEF iShares S&P 100 ETF 2.4 20 40 4.7 -3.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 40 4.5 -3.4
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.8 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 40 4.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 5.2 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 11.8 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 21 7.7 -0.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.4 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 5.8 -2.1
URTH iShares MSCI World ETF 2.3 24 36 5.1 -2.8
ZIG Acquirers Fund 2.3 84 -24 15.0 +7.1
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.1 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 50 6.7 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 21 9.9 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 6.8 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 45 4.0 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 6.4 -1.5
SFYX SoFi Next 500 ETF 2.3 0 60 4.8 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 6.1 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.5 -1.4
SPMO Invesco S&P 500 Momentum ETF 2.3 13 47 3.8 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 36 6.2 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 18 6.1 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 38 5.8 -2.1
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 8 6.5 -1.4
LCF Touchstone US Large Cap Focused ETF 2.2 69 -9 4.1 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 5.2 -2.7
VB Vanguard Small-Cap ETF 2.2 5 55 5.0 -2.9
QDF FlexShares Quality Dividend Index Fund 2.2 37 23 6.2 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 45 6.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 5.1 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 6.2 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.6 -5.3
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.2 -2.7
CGUS Capital Group Core Equity ETF 2.2 33 27 4.4 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.5 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.3 -2.6
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.7 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 5.1 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 7.1 -0.7
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.2 -2.7
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.3 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 21 8.4 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.7 -3.2
STXK Strive Small-Cap ETF 2.0 18 42 5.2 -2.7
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 10 5.4 -2.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.0 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 21 4.1 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.3 -2.6
FPAG FPA Global Equity ETF 2.0 49 11 5.3 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 6.4 -1.4
APUE ActivePassive U.S. Equity ETF 2.0 45 15 4.7 -3.2
VT Vanguard Total World Stock ETF 2.0 7 53 5.5 -2.4
VXF Vanguard Extended Market ETF 1.9 6 54 3.5 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.7 -2.2
RGEF Rockefeller Global Equity ETF 1.9 55 5 4.6 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -29 8.5 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 6.9 -1.0
PRAY FIS Christian Stock Fund 1.9 69 -9 6.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 5.8 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 8 10.7 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 9.7 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 5.2 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 1 4.8 -3.1
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 3.8 -4.1
SCAP InfraCap Small Cap Income ETF 1.8 135 -75 8.2 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -30 3.8 -4.1
CGGR Capital Group Growth ETF 1.8 39 21 2.6 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 1 4.7 -3.2
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 10.2 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 4.7 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 7.2 -0.7
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.6 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 50 5.2 -2.7
VBR Vanguard Small Cap Value ETF 1.8 7 53 8.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 6.8 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.0 -1.9
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.6 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 6.3 -1.6
BTHM BlackRock Future U.S. Themes ETF 1.7 60 0 4.2 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 5.3 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 7.8 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 5 4.3 -3.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 20 9.6 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 25 1.6 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 50 5.2 -2.7
SFY SoFi Select 500 ETF 1.6 0 60 4.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 2.0 -5.9
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 7.0 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 35 7.2 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.5 -0.3
DUSA Davis Select U.S. Equity ETF 1.6 61 -1 7.6 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 51 4.8 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.5 -2.4
BWEB Bitwise Web3 ETF 1.6 85 -25 0.6 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.3 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 3.8 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.3 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 8.0 +0.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 31 3.6 -4.3
RSSL Global X Russell 2000 ETF 1.5 8 52 2.7 -5.2
FSCS First Trust SMID Capital Strength ETF 1.5 60 0 6.1 -1.8
SMMD iShares Russell 2500 ETF 1.5 15 45 5.6 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 6.0 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.8 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 45 8.5 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 0 6.2 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 0.7 -7.2
FVD First Trust Value Line Dividend Index Fund 1.4 65 -5 6.5 -1.4
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.5 -7.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 2.6 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 43 4.9 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 5.1 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 4.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 2.6 -5.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 0.2 -7.7
IWM iShares Russell 2000 ETF 1.3 19 41 2.9 -5.0
VTWO Vanguard Russell 2000 ETF 1.3 10 50 3.0 -4.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 4.6 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 7.2 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.9 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 6.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.5 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -30 7.3 -0.6
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 1.5 -6.4
VTWV Vanguard Russell 2000 Value ETF 1.2 15 45 5.2 -2.7
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.1 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 25 5.2 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 50 4.5 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.8 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.2 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 4.7 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 0.7 -7.2
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 6.4 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 45 7.1 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 8.4 +0.5
TTAC FCF US Quality ETF 1.0 59 1 5.9 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 0 1.5 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 7.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 4.9 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.4 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 6.4 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.6 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.5 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 6.5 -1.4
BLCR iShares Large Cap Core Active ETF 1.0 36 24 4.4 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 4.3 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 8.5 +0.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 4.1 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.8 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 6.1 -1.8
ARB AltShares Merger Arbitrage ETF 0.9 77 -17 4.3 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 8.6 +0.8
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 4.7 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 8.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.2 -5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.7 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 5.2 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 6.0 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 7.3 -0.6
SFYF SoFi Social 50 ETF 0.8 29 31 -1.9 -9.8
STXG Strive 1000 Growth ETF 0.8 18 42 4.1 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 10.0 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 3.3 -4.6
NIXT Research Affiliates Deletions ETF 0.8 9 51 5.4 -2.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 7.2 -0.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.5 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 4.7 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 8.4 +0.5
PSET Principal Quality ETF 0.8 15 45 5.5 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 45 4.3 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 4.8 -3.1
IQM Franklin Intelligent Machines ETF 0.7 50 10 2.9 -5.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 9.8 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 35 6.9 -0.9
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 26 5.8 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -15 2.6 -5.3
CGDV Capital Group Dividend Value ETF 0.7 33 27 5.2 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -0.4 -8.3
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.1 -4.8
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.2 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.6 -2.3
CZAR Themes Natural Monopoly ETF 0.6 35 25 6.3 -1.6
SRHQ SRH U.S. Quality ETF 0.6 35 25 7.7 -0.2
VAMO Cambria Value & Momentum ETF 0.6 61 -1 6.0 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 21 8.7 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.8 -0.1
ITAN Sparkline Intangible Value ETF 0.6 50 10 6.0 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.7 -4.2
VUG Vanguard Growth ETF 0.6 4 56 4.1 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.2 -3.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 4.4 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.5 -3.4
QQQ Invesco QQQ Trust Series I 0.6 20 40 4.3 -3.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 5.3 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -10 4.9 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.7 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.7 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 5.6 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.1 -3.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 4.3 -3.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.5 -5.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 7.6 -0.3
CSMD Congress SMid Growth ETF 0.5 69 -9 4.4 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 2.3 -5.6
FITE SPDR S&P Kensho Future Security ETF 0.5 45 15 2.6 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.9 -6.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 2.2 -5.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 0.9 -7.0
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.0 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.1 -3.8
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.7 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.3 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.9 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 0 3.0 -4.9
CGDG Capital Group Dividend Growers ETF 0.4 47 13 6.6 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.6 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 25 4.4 -3.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -15 6.2 -1.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -20 20.6 +12.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 10.3 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 5.0 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.9 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -3.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.6 -2.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -3.4
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.9 -4.0
AVDV Avantis International Small Cap Value ETF 0.3 36 24 8.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.8 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 5.4 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 7.5 -0.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.3 -3.6
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.7 -4.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 1.7 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 2.5 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 -0.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.8 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.3 -3.5
AVDE Avantis International Equity ETF 0.0 23 37 7.7 -0.2
DFND Siren DIVCON Dividend Defender ETF -4.1 189 -129 0.0 -7.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.9 %
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.