First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • 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 42
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 8.1 %
CHEVRON CORP 7.5 %
CONOCOPHILLIPS 7.1 %
OCCIDENTAL PETROLEUM CORP 6.2 %
EOG RESOURCES, INC. 5.3 %
DIAMONDBACK ENERGY INC 4.1 %
DEVON ENERGY CORPORATION 4.1 %
MARATHON PETROLEUM 4.0 %
SCHLUMBERGER LTD 3.7 %
KINDER MORGAN INC 3.4 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
SWITZERLAND 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -9.1% 23.0% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 42%
MSCI EAFE 0.88 26%
MSCI Emg. Mkts. 0.77 23%

Technical Indicators
Recent close $29.28
30d moving avg. $27.74
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 11.8%


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
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 69.4 40 20 10.8 -1.1
IYE iShares U.S. Energy ETF 68.2 40 20 8.8 -3.0
XLE The Energy Select Sector SPDR Fund 66.9 8 52 8.9 -2.9
FENY Fidelity MSCI Energy Index ETF 65.3 8 52 8.9 -2.9
VDE Vanguard Energy ETF 64.4 9 51 8.8 -3.0
GXPE Global X PureCap MSCI Energy ETF 64.0 25 35 8.7 -3.2
FXN First Trust Energy AlphaDEX Fund 60.3 62 -2 14.3 +2.4
DRLL Strive U.S. Energy ETF 54.3 41 19 10.1 -1.7
IGE iShares North American Natural Resources ETF 48.5 41 19 7.3 -4.5
IXC iShares Global Energy ETF 46.7 44 16 9.8 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.7 40 20 13.0 +1.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 44.7 35 25 14.1 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 43.6 60 0 6.6 -5.3
LNGX Global X U.S. Natural Gas ETF 42.7 45 15 12.6 +0.8
FCG First Trust Natural Gas ETF 39.4 60 0 17.7 +5.9
PXE Invesco Energy Exploration & Production ETF 34.9 60 0 15.6 +3.8
NANR SPDR S&P North American Natural Resources ETF 32.4 35 25 7.9 -3.9
TEXN iShares Texas Equity ETF 29.1 20 40 6.1 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 28.1 85 -25 6.5 -5.4
EQRR ProShares Equities for Rising Rates ETF 26.9 35 25 7.8 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 24.0 110 -50 6.8 -5.0
EIPX FT Energy Income Partners Strategy ETF 23.2 95 -35 7.8 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 23.1 45 15 10.7 -1.2
VFLO VictoryShares Free Cash Flow ETF 22.7 39 21 10.0 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.7 55 5 6.4 -5.5
AVIE Avantis  Inflation Focused Equity ETF 22.1 25 35 7.1 -4.7
SMRI Bushido Capital US Equity ETF 21.4 71 -11 10.0 -1.8
USCF Themes US Cash Flow Champions ETF 21.2 29 31 8.5 -3.4
HDV iShares Core High Dividend ETF 20.6 8 52 7.1 -4.7
LGCF Themes US Cash Flow Champions ETF 19.9 30 30 8.1 -3.8
SCHD Schwab US Dividend Equity ETF 19.0 6 54 10.0 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 47 10.0 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.2 60 0 7.9 -3.9
HAP VanEck Natural Resources ETF 17.1 50 10 8.7 -3.1
FTDS First Trust Dividend Strength ETF 17.0 70 -10 8.5 -3.4
TPHD Timothy Plan High Dividend Stock ETF 16.7 52 8 7.1 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.6 54 6 7.1 -4.7
TXS Texas Capital Texas Equity Index ETF 16.6 49 11 6.0 -5.9
FTWO Strive FAANG 2.0 ETF 16.4 49 11 4.3 -7.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.1 25 35 12.1 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 15.9 45 15 5.8 -6.0
EINC VanEck Energy Income ETF 15.9 48 12 5.6 -6.2
USAI Pacer American Energy Independence ETF 15.9 75 -15 4.8 -7.0
AMZA InfraCap MLP ETF 15.7 164 -104 7.9 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 40 9.0 -2.8
TPYP Tortoise North American Pipeline Fund 15.6 40 20 5.9 -5.9
ENFR Alerian Energy Infrastructure ETF 15.4 35 25 6.0 -5.9
COWZ Pacer US Cash Cows 100 ETF 15.2 49 11 8.5 -3.4
PWV Invesco Large Cap Value ETF 15.2 55 5 7.6 -4.3
UMI USCF Midstream Energy Income Fund ETF 15.1 85 -25 5.6 -6.2
DURA VanEck Durable High Dividend ETF 15.1 29 31 7.4 -4.4
BESF Bastion Energy ETF 14.6 80 -20 5.3 -6.5
EQIN Columbia US Equity Income ETF 14.4 35 25 7.0 -4.9
IVRA Invesco Real Assets ESG ETF 14.3 59 1 6.4 -5.4
DIVN Horizon Dividend Income ETF 14.1 70 -10 7.7 -4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.1 59 1 4.6 -7.3
SURE AdvisorShares Insiders Advantage ETF 13.8 90 -30 9.7 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.1 46 14 5.6 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.0 39 21 11.5 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 1 8.8 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 14 9.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 12.8 40 20 10.2 -1.7
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 45 7.7 -4.1
DFLV Dimensional US Large Cap Value ETF 12.4 22 38 7.5 -4.4
MAGA Point Bridge America First ETF 12.3 72 -12 6.2 -5.6
DGLO First Trust RBA Deglobalization ETF 12.3 70 -10 6.7 -5.2
DHS WisdomTree U.S. High Dividend Fund 12.2 38 22 8.1 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 25 7.8 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 22 7.8 -4.1
PY Principal Value ETF 11.5 15 45 7.3 -4.6
IGF iShares Global Infrastructure ETF 10.7 41 19 4.6 -7.2
EMLP First Trust North American Energy Infrastructure Fund 10.7 95 -35 5.9 -5.9
GII SPDR S&P Global Infrastructure ETF 10.7 40 20 4.6 -7.2
IEZ iShares U.S. Oil Equipment & Services ETF 10.5 40 20 3.7 -8.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.5 35 25 1.9 -10.0
SHRY First Trust Bloomberg Shareholder Yield ETF 10.4 60 0 10.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 31 12.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 54 8.2 -3.6
PXJ Invesco Oil & Gas Services ETF 10.0 63 -3 3.9 -7.9
VOE Vanguard Mid-Cap Value ETF 10.0 7 53 7.8 -4.0
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 15 5.2 -6.7
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 24 9.7 -2.2
NETZ TCW Transform Systems ETF 9.9 75 -15 2.5 -9.3
DFUV Dimensional US Marketwide Value ETF 9.9 22 38 7.4 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.9 0 60 12.1 +0.2
RPV Invesco S&P 500 Pure Value ETF 9.8 35 25 10.3 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 40 10.2 -1.6
CRAK VanEck Oil Refiners ETF 9.5 61 -1 11.6 -0.3
FPWR First Trust EIP Power Solutions ETF 9.3 96 -36 4.9 -6.9
STXV Strive 1000 Value ETF 9.2 18 42 8.1 -3.7
VFVA Vanguard U.S. Value Factor ETF 9.2 13 47 10.5 -1.3
AKAF The Frontier Economic Fund 9.1 20 40 6.3 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 21 8.5 -3.3
DIVL Madison Dividend Value ETF 9.1 65 -5 5.4 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -7 9.9 -1.9
ZIG Acquirers Fund 9.1 84 -24 19.9 +8.1
OIH VanEck Oil Services ETF 9.0 35 25 3.1 -8.8
AVMV Avantis U.S. Mid Cap Value ETF 8.8 20 40 8.8 -3.0
PTL Inspire 500 ETF 8.8 9 51 5.3 -6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 30 10.4 -1.4
IUS Invesco RAFI Strategic US ETF 8.5 19 41 6.8 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 32 5.5 -6.3
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -9 7.0 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 2 7.2 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 22 6.4 -5.4
PKW Invesco Buyback Achievers ETF 8.2 62 -2 8.1 -3.8
TCAI Tortoise AI Infrastructure ETF 8.2 65 -5 2.4 -9.5
FILL iShares MSCI Global Energy Producers ETF 8.1 39 21 5.3 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -5 4.9 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 25 6.0 -5.8
DIVB iShares Core Dividend ETF 8.1 5 55 8.2 -3.7
VYM Vanguard High Dividend Yield Index ETF 8.1 6 54 7.0 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 32 6.0 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 35 7.2 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -5 2.7 -9.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 8 5.7 -6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 2 5.7 -6.2
SFGV Sequoia Global Value ETF 7.6 23 37 8.2 -3.6
FDVV Fidelity High Dividend ETF 7.6 15 45 7.6 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 35 7.2 -4.7
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 32 6.3 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 0 5.7 -6.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 1 9.7 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -15 2.8 -9.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.2 49 11 11.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 1 5.8 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 0 5.9 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 41 6.2 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.1 12 48 7.3 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 40 7.1 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 7.6 -4.3
CBSE Clough Select Equity ETF 7.0 85 -25 1.1 -10.7
VRAI Virtus Real Asset Income ETF 6.9 55 5 10.0 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -20 6.9 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 1 10.4 -1.5
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 48 8.9 -3.0
VO Vanguard Mid-Cap ETF 6.8 4 56 6.0 -5.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 53 11.0 -0.9
REVS Columbia Research Enhanced Value ETF 6.8 19 41 7.7 -4.1
DFVX Dimensional US Large Cap Vector ETF 6.7 22 38 6.2 -5.6
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 6.8 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 0 10.3 -1.5
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 21 10.2 -1.7
SYLD Cambria Shareholder Yield ETF 6.6 59 1 12.5 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 21 8.3 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -46 11.7 -0.1
PRXV Praxis Impact Large Cap Value ETF 6.5 36 24 6.6 -5.2
VTV Vanguard Value ETF 6.5 4 56 6.8 -5.0
EBI Longview Advantage ETF 6.5 35 25 6.7 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 21 6.7 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 48 6.5 -5.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 30 6.7 -5.1
IWS iShares Russell Mid-Cap Value ETF 6.3 23 37 7.1 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 42 7.8 -4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -5 6.4 -5.5
FCPI Fidelity Stocks for Inflation ETF 6.3 15 45 7.9 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 6.8 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 0 4.2 -7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -10 10.7 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 11 6.1 -5.7
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 56 6.3 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 36 8.2 -3.6
QUVU Hartford Quality Value ETF 6.0 46 14 7.4 -4.5
WBIY WBI Power Factor High Dividend ETF 5.9 100 -40 13.5 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 42 6.7 -5.1
TBG TBG Dividend Focus ETF 5.9 59 1 7.9 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 56 6.7 -5.1
VOOV Vanguard S&P 500 Value ETF 5.8 7 53 6.2 -5.6
IVE iShares S&P 500 Value ETF 5.8 18 42 6.1 -5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.8 4 56 6.2 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 10 7.2 -4.7
DEW WisdomTree Global High Dividend Fund 5.8 58 2 8.2 -3.7
JPEF JPMorgan Equity Focus ETF 5.8 50 10 4.4 -7.5
FLDZ RiverNorth Patriot ETF 5.7 75 -15 6.3 -5.6
MBOX Freedom Day Dividend ETF 5.7 39 21 7.7 -4.1
VONV Vanguard Russell 1000 Value ETF 5.7 7 53 6.5 -5.3
IWD iShares Russell 1000 Value ETF 5.6 19 41 6.4 -5.5
MGV Vanguard Mega Cap Value ETF 5.6 7 53 6.5 -5.4
AVUS Avantis U.S. Equity ETF 5.6 15 45 5.7 -6.1
DVY iShares Select Dividend ETF 5.6 38 22 9.1 -2.7
IUSV iShares Core S&P US Value ETF 5.6 4 56 6.4 -5.5
ASLV Allspring Special Large Value ETF 5.6 35 25 6.5 -5.3
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 25 4.7 -7.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 42 6.4 -5.4
BIBL Inspire 100 ETF 5.5 35 25 5.1 -6.7
ILCV iShares Morningstar Value ETF 5.5 4 56 6.3 -5.6
BGDV Bahl & Gaynor Dividend ETF 5.5 45 15 4.7 -7.1
IWR iShares Russell Midcap ETF 5.4 19 41 6.2 -5.6
RNIN Bushido Capital US SMID Cap Equity ETF 5.4 70 -10 12.4 +0.6
ECML Euclidean Fundamental Value ETF 5.4 95 -35 10.2 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 45 6.8 -5.0
SPGP Invesco S&P 500 GARP ETF 5.4 34 26 6.8 -5.0
IWX iShares Russell Top 200 Value ETF 5.3 20 40 6.0 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 33 7.2 -4.6
FLV American Century Focused Large Cap Value ETF 5.3 42 18 6.8 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 7.4 -4.4
EPS WisdomTree U.S. LargeCap Fund 5.1 8 52 5.7 -6.2
DIVY Sound Equity Dividend Income ETF 5.1 45 15 10.1 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.1 35 25 5.7 -6.1
HLAL Wahed FTSE USA Shariah ETF 5.1 50 10 4.6 -7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 30 8.2 -3.7
PEXL Pacer US Export Leaders ETF 5.1 60 0 4.5 -7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -15 5.6 -6.2
DGRO iShares Core Dividend Growth ETF 5.0 8 52 6.5 -5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 31 11.5 -0.3
QDF FlexShares Quality Dividend Index Fund 5.0 37 23 6.3 -5.6
JHDV John Hancock U.S. High Dividend ETF 5.0 34 26 6.7 -5.1
GINX SGI Enhanced Global Income ETF 5.0 98 -38 7.9 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 6.1 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 20 6.0 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 10 5.3 -6.5
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 25 7.4 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 11 9.1 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.5 -5.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 40 5.6 -6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 45 4.9 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 42 6.8 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -5 2.1 -9.7
ICAP InfraCap Equity Income Fund ETF 4.6 171 -111 4.3 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 51 6.2 -5.7
DFSV Dimensional US Small Cap Value ETF 4.5 31 29 10.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -20 4.8 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 51 5.5 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 25 5.1 -6.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 6.7 -5.1
FTGS First Trust Growth Strength ETF 4.4 60 0 4.5 -7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.2 -8.7
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 15 3.1 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 6.0 -5.8
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 32 10.0 -1.9
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.7 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 5.0 -6.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 25 7.8 -4.0
DIVE Dana Concentrated Dividend ETF 4.2 65 -5 7.8 -4.1
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 8.6 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.6 -6.2
DXUV Dimensional US Vector Equity ETF 4.1 28 32 6.0 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 51 6.3 -5.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 1 7.3 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 47 5.9 -5.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 45 6.2 -5.6
JAVA JPMorgan Active Value ETF 4.0 44 16 6.3 -5.5
GKAT Scharf Global Opportunity ETF 4.0 57 3 6.4 -5.4
IQRA IQ CBRE Real Assets ETF 4.0 65 -5 5.7 -6.1
KAT Scharf ETF 4.0 87 -27 5.3 -6.5
GURU Global X Guru Index ETF 4.0 75 -15 2.7 -9.1
AGQI First Trust Active Global Quality Income ETF 4.0 85 -25 5.2 -6.7
GVLU Gotham 1000 Value ETF 3.9 50 10 9.0 -2.9
LIVR Intelligent Livermore ETF 3.9 69 -9 3.5 -8.3
GQI Natixis Gateway Quality Income ETF 3.9 34 26 5.1 -6.8
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 50 5.0 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 31 6.4 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 43 5.4 -6.4
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 42 5.1 -6.7
INCE Franklin Income Equity Focus ETF 3.9 29 31 5.8 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 6.9 -5.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 27 5.0 -6.9
SDY State Street SPDR S&P Dividend ETF 3.8 35 25 6.9 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 4.7 -7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 8 6.2 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 18 5.2 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 0 5.0 -6.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 31 5.3 -6.5
DCOR Dimensional US Core Equity 1 ETF 3.7 14 46 5.3 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 18 6.3 -5.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 48 4.5 -7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 45 5.7 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 1 14.5 +2.6
HGRO Hedgeye Quality Growth ETF 3.6 70 -10 3.6 -8.3
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 8.6 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.8 -4.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.3 -4.5
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.6 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 9.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 8.0 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.4 -6.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 48 7.8 -4.1
TOPC iShares S&P 500 3% Capped ETF 3.5 15 45 5.0 -6.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 51 4.8 -7.0
RECS Columbia Research Enhanced Core ETF 3.4 15 45 5.7 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 4 6.2 -5.6
PFM Invesco Dividend Achievers ETF 3.4 53 7 5.3 -6.5
USMF WisdomTree U.S. Multifactor Fund 3.4 28 32 7.4 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -15 5.2 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 5.0 -6.8
FEGE First Eagle Global Equity ETF 3.4 79 -19 6.5 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 5.1 -6.8
ACVF American Conservative Values ETF 3.4 75 -15 4.3 -7.5
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 18 4.6 -7.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 34 6.2 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 48 5.9 -5.9
FDMO Fidelity Momentum Factor ETF 3.3 15 45 3.6 -8.3
YALL God Bless America ETF 3.3 65 -5 4.6 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 60 4.9 -7.0
STOX Horizon Core Equity ETF 3.3 70 -10 4.2 -7.6
SFTY Horizon Managed Risk ETF 3.3 77 -17 4.1 -7.7
AIEQ AI Powered Equity ETF 3.3 75 -15 4.7 -7.1
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 5.0 -6.9
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -16 4.8 -7.0
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 42 5.3 -6.6
VOTE TCW Transform 500 ETF 3.2 5 55 4.9 -7.0
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.5 -6.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.9 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 4.9 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 5.1 -6.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 5.0 -6.8
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 6.4 -5.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 7.7 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 53 4.8 -7.0
YOKE Yoke Core ETF 3.2 42 18 5.0 -6.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 48 6.1 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 51 4.6 -7.2
BLES Inspire Global Hope ETF 3.2 61 -1 6.8 -5.1
FVAL Fidelity Value Factor ETF 3.2 15 45 6.7 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 4.9 -6.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.6 -7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 42 5.7 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 13 5.8 -6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.8 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -20 6.5 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 10 8.6 -3.2
ABEQ Absolute Select Value ETF 3.1 85 -25 4.7 -7.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 4.8 -7.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -5 4.7 -7.2
FQAL Fidelity Quality Factor ETF 3.1 15 45 5.8 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 45 4.6 -7.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.0 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 5.4 -6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 0 10.1 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 4.8 -7.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 30 4.7 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 0 6.4 -5.4
RAUS RACWI US ETF 3.0 15 45 4.9 -7.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 0 5.3 -6.6
FMKT The Free Markets ETF 3.0 76 -16 4.1 -7.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 48 4.6 -7.3
GXLC Global X U.S. 500 ETF 3.0 2 58 4.8 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 31 4.6 -7.2
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 10 3.9 -8.0
GPT Intelligent Alpha Atlas ETF 3.0 69 -9 5.7 -6.1
ROE Astoria US Quality Kings ETF 3.0 49 11 6.9 -4.9
VALQ American Century U.S. Quality Value ETF 3.0 29 31 7.9 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 0 5.5 -6.4
CHRI Global X S&P 500 Christian Values ETF 3.0 29 31 4.6 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -25 3.4 -8.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 0 4.7 -7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 55 8.0 -3.9
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 31 9.1 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 8.4 -3.4
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 10 6.3 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 -5.7
PBUS Invesco MSCI USA ETF 2.9 4 56 4.8 -7.0
SAMM Strategas Macro Momentum ETF 2.9 66 -6 2.3 -9.6
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -19 3.9 -7.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.5 -7.3
STRV Strive 500 ETF 2.9 5 55 4.8 -7.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 11 4.3 -7.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 9.3 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 42 4.6 -7.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 4.8 -7.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 40 5.3 -6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 24 4.9 -6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.3 -5.6
NULC Nuveen ESG Large-Cap ETF 2.9 21 39 4.7 -7.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 40 6.8 -5.0
VOO Vanguard S&P 500 ETF 2.9 3 57 4.9 -6.9
VV Vanguard Large-Cap ETF 2.9 4 56 4.8 -7.1
BFOR ALPS Barron's 400 ETF 2.9 65 -5 5.9 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 45 5.7 -6.1
VONE Vanguard Russell 1000 ETF 2.8 7 53 4.9 -6.9
IVV iShares Core S&P 500 ETF 2.8 3 57 4.9 -7.0
SPXM Azoria 500 Meritocracy ETF 2.8 47 13 4.5 -7.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 58 4.9 -7.0
SPY SPDR S&P 500 ETF 2.8 9 51 4.8 -7.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 4.9 -6.9
IWB iShares Russell 1000 ETF 2.8 15 45 4.8 -7.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.5 -7.4
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 45 5.2 -6.6
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.7 -5.2
IYY iShares Dow Jones U.S. ETF 2.8 20 40 4.7 -7.1
DFUS Dimensional U.S. Equity ETF 2.8 9 51 4.8 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 5.3 -6.5
CGUS Capital Group Core Equity ETF 2.8 33 27 4.4 -7.5
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.3 -7.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -7 7.2 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 10.5 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.6 -5.2
SCHK Schwab 1000 Index ETF 2.8 5 55 4.9 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 45 6.8 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 47 2.9 -8.9
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 33 8.9 -2.9
VTI Vanguard Total Stock Market ETF 2.7 3 57 4.8 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 57 5.0 -6.8
VTHR Vanguard Russell 3000 ETF 2.7 7 53 4.8 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.8 -6.0
IWV iShares Russell 3000 ETF 2.7 20 40 4.7 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 11 4.9 -6.9
OEI Optimized Equity Income ETF 2.7 75 -15 3.8 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 4.8 -7.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 4.9 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 52 4.9 -7.0
KONG Formidable Fortress ETF 2.7 89 -29 5.8 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -13 11.7 -0.2
VIG Vanguard Dividend Appreciation ETF 2.6 5 55 5.5 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -40 4.9 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 5.8 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 15 4.4 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.8 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 7.4 -4.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 3.3 -8.6
RVRB Reverb ETF 2.6 30 30 4.5 -7.3
LRGF iShares U.S. Equity Factor ETF 2.6 8 52 5.4 -6.4
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.1 -7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 0 6.2 -5.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.7 -6.1
DGT State Street SPDR Global Dow ETF 2.5 50 10 6.6 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -10 1.0 -10.8
RVER Trenchless Fund ETF 2.5 65 -5 2.9 -8.9
FDWM Fidelity Women's Leadership ETF 2.5 59 1 4.9 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.1 -6.8
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 40 3.9 -7.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 4.7 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 8.6 -3.2
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 11 5.9 -6.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -9 4.2 -7.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 5 6.3 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 6.1 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -21 5.2 -6.6
GEW Cambria Global EW ETF 2.3 29 31 5.9 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 7.5 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 5.7 -6.1
FFND Future Fund Active ETF 2.3 100 -40 3.8 -8.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 45 8.7 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 41 5.5 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.9 -6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 50 8.7 -3.1
VOT Vanguard Mid-Cap Growth ETF 2.3 7 53 3.5 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.6 -6.3
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 9.6 -2.2
DUHP Dimensional US High Profitability ETF 2.2 21 39 6.2 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 35 4.9 -6.9
VBR Vanguard Small Cap Value ETF 2.2 7 53 9.0 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 29 2.6 -9.2
MID American Century Mid Cap Growth Impact ETF 2.2 45 15 3.5 -8.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 4.1 -7.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 36 7.0 -4.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 7.2 -4.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.2 -6.6
BLCR iShares Large Cap Core Active ETF 2.2 36 24 3.7 -8.1
TOK iShares MSCI Kokusai ETF 2.2 26 34 4.9 -6.9
IWL iShares Russell Top 200 ETF 2.2 15 45 4.5 -7.4
KRMA Global X Conscious Companies ETF 2.2 43 17 6.0 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 4.7 -7.1
APUE ActivePassive U.S. Equity ETF 2.1 45 15 4.6 -7.3
DAK Dakota Active Equity ETF 2.1 43 17 4.4 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 4.5 -7.4
GSPY Gotham Enhanced 500 ETF 2.1 50 10 5.1 -6.8
IOO iShares Global 100 ETF 2.1 41 19 4.6 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 5.9 -5.9
MGC Vanguard Mega Cap ETF 2.1 7 53 4.6 -7.3
OEF iShares S&P 100 ETF 2.1 20 40 4.4 -7.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.9 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 53 7.2 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 57 7.2 -4.6
NUDV Nuveen ESG Dividend ETF 2.1 26 34 7.6 -4.3
VB Vanguard Small-Cap ETF 2.1 5 55 6.0 -5.8
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 11.6 -0.2
AVUQ Avantis U.S. Quality ETF 2.1 15 45 4.4 -7.5
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 6.6 -5.3
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 43 6.9 -4.9
URTH iShares MSCI World ETF 2.1 24 36 4.9 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 4.1 -7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 5.7 -6.1
FTCS First Trust Capital Strength ETF 2.0 55 5 5.9 -5.9
SFY SoFi Select 500 ETF 2.0 0 60 4.4 -7.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.7 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 7.0 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 5.1 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 12.9 +1.1
ABIG Argent Large Cap ETF 2.0 49 11 5.1 -6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 25 7.4 -4.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 4.4 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 5.9 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 5.9 -5.9
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 44 5.4 -6.4
DUNK Dana Unconstrained Equity ETF 1.9 75 -15 2.3 -9.5
SWP SWP Growth & Income ETF 1.9 99 -39 4.1 -7.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 25 9.2 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 5.8 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.2 -7.7
CAML Congress Large Cap Growth ETF 1.9 66 -6 3.3 -8.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 53 1.7 -10.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.9 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 5.0 -6.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 5.2 -6.6
ACWI iShares MSCI ACWI ETF 1.8 32 28 5.3 -6.5
FPAG FPA Global Equity ETF 1.8 49 11 5.6 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 5.5 -6.3
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -14 8.4 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 5.3 -6.5
TMFX Motley Fool Next Index ETF 1.8 50 10 3.1 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 1 4.0 -7.9
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.0 -4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -5 -1.3 -13.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.9 -5.9
WCEO Hypatia Women CEO ETF 1.8 85 -25 3.2 -8.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.4 -7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 7.3 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 8 6.3 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 4.8 -7.0
VT Vanguard Total World Stock ETF 1.7 6 54 5.7 -6.1
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 47 6.1 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 9.5 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 5.4 -6.5
CGGR Capital Group Growth ETF 1.7 39 21 3.4 -8.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 3.8 -8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 9.0 -2.8
STXK Strive Small-Cap ETF 1.6 18 42 5.9 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.8 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 5.5 -6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 5.4 -6.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 4.1 -7.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.7 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 4.9 -6.9
VXF Vanguard Extended Market ETF 1.6 5 55 4.4 -7.4
LGRO Level Four Large Cap Growth Active ETF 1.6 55 5 4.1 -7.7
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.0 -11.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 7.0 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 48 3.9 -7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 17 6.1 -5.8
SFYX SoFi Next 500 ETF 1.5 0 60 5.9 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 0 4.8 -7.0
RGEF Rockefeller Global Equity ETF 1.5 55 5 4.6 -7.3
PRAY FIS Christian Stock Fund 1.5 69 -9 5.1 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 12.9 +1.0
OSCV Opus Small Cap Value ETF 1.5 79 -19 7.1 -4.8
STXM Strive Mid-Cap ETF 1.4 18 42 6.3 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.9 -4.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.4 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 6.0 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 11 4.1 -7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 6.3 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 6.0 -5.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 4.5 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.7 -8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.5 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.1 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.6 -7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 7.5 -4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 8.0 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 5.7 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 4.3 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 7.8 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 7.3 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.6 -4.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 5.1 -6.7
PSC Principal U.S. Small-Cap ETF 1.3 38 22 6.8 -5.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.3 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.3 -6.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.9 -7.0
IQM Franklin Intelligent Machines ETF 1.2 50 10 2.0 -9.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.9 -7.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 8.2 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.1 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.7 -7.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 5 5.4 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.7 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 5.2 -6.6
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 25 3.4 -8.4
IJR iShares Core S&P Small Cap ETF 1.1 6 54 7.5 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.7 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 4.8 -7.1
SMMD iShares Russell 2500 ETF 1.1 15 45 6.7 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 3.7 -8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.8 -6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 7.6 -4.3
NIXT Research Affiliates Deletions ETF 1.0 9 51 8.0 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 7.5 -4.3
CDIG City Different Investments Global Equity ETF 1.0 75 -15 0.6 -11.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 8.2 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 2.1 -9.7
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.2 -7.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.3 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 -0.4 -12.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 7.9 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 4.7 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.7 -7.2
CVAR Cultivar ETF 0.9 87 -27 7.5 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.7 -6.2
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.6 -5.2
VAMO Cambria Value & Momentum ETF 0.9 61 -1 6.2 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 6.2 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 9.1 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.6 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 7.6 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.6 -7.2
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.5 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.0 -7.8
RSSL Global X Russell 2000 ETF 0.8 8 52 3.5 -8.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 20 7.6 -4.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 4.3 -7.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -1 0.9 -10.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -10 5.0 -6.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 6.9 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 7.3 -4.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.2 -6.7
PSET Principal Quality ETF 0.8 15 45 5.5 -6.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 3.2 -8.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 9.8 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 8.7 -3.1
LST Leuthold Select Industries ETF 0.7 91 -31 5.7 -6.1
CSMD Congress SMid Growth ETF 0.7 69 -9 4.0 -7.9
DARP Grizzle Growth ETF 0.7 75 -15 2.8 -9.1
TAX Cambria Tax Aware ETF 0.7 49 11 6.0 -5.8
SFYF SoFi Social 50 ETF 0.7 29 31 1.0 -10.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.4 -7.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -25 2.7 -9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 3.0 -8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.9 -8.0
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.6 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 6.1 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.7 -2.1
TTAC FCF US Quality ETF 0.6 59 1 6.2 -5.7
TCV Towle Value ETF 0.6 85 -25 10.9 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.6 -6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.7 -8.1
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.8 -7.0
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.4 -6.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 5.5 -6.3
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.0 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 5.4 -6.4
IWN iShares Russell 2000 Value ETF 0.6 24 36 6.3 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.5 -7.3
STXG Strive 1000 Growth ETF 0.6 18 42 3.8 -8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.8 -8.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 6.4 -5.4
IWM iShares Russell 2000 ETF 0.6 19 41 3.5 -8.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.6 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.2 -10.7
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.6 -8.2
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.6 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.3 -6.5
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.8 -11.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 7.5 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.9 -10.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.0 -9.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 9.9 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 3.8 -8.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 17.2 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 4.5 -7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 4.3 -7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 3.6 -8.2
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.1 -7.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.2 -7.7
VUG Vanguard Growth ETF 0.5 4 56 4.2 -7.7
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 0 7.1 -4.8
ALIL Argent Focused Small Cap ETF 0.5 74 -14 6.6 -5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 10.1 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 0 8.5 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 4.4 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.8 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.1 -7.8
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.6 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.0 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.8 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.7 -8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.6 -7.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 7.4 -4.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.8 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 9.8 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 4.1 -7.7
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.9 -8.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.0 -7.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.3 -6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 45 9.8 -2.1
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.7 -8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 50 9.7 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.9 -8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 4.9 -6.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.4 -7.4
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.1 -7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 6.1 -5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 31 6.9 -4.9
YNOT Horizon Digital Frontier ETF 0.2 75 -15 3.1 -8.7
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.5 -8.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.8 -8.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 7.4 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.1 -6.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.9 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 9.0 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.1 -8.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.2 -7.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 3.9 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.8 -9.0
MLPA Global X MLP ETF 0.0 45 15 9.4 -2.4

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 19.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.8 %
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.