First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x 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) $183
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) $104,624
Large cap (>$10bn) 83.7%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 8.3 %
EXXON MOBIL CORP 7.7 %
CONOCOPHILLIPS 7.5 %
EOG RESOURCES, INC. 6.7 %
MARATHON PETROLEUM 5.3 %
KINDER MORGAN INC 4.8 %
WILLIAMS COS INC 4.1 %
CHENIERE ENERGY INC 3.9 %
SCHLUMBERGER LTD 3.7 %
VALERO ENERGY CORP 3.6 %
Total 55.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
SWITZERLAND 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 3.0% 16.0% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.78 22%
MSCI EAFE 0.69 18%
MSCI Emg. Mkts. 0.33 4%

Technical Indicators
Recent close $31.82
30d moving avg. $29.75
Annualized volatility 28.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 7.8%


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 68.3 40 20 6.1 -1.7
XLE Energy Select Sector SPDR Fund 67.7 9 51 6.9 -1.0
FENY Fidelity MSCI Energy Index ETF 65.6 8 52 6.4 -1.4
VDE Vanguard Energy ETF 65.3 10 50 6.4 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 64.8 40 20 7.6 -0.2
FXN First Trust Energy AlphaDEX Fund 55.3 62 -2 8.3 +0.5
DRLL Strive U.S. Energy ETF 53.3 41 19 7.0 -0.9
IGE iShares North American Natural Resources ETF 52.9 41 19 6.1 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.7 40 20 8.4 +0.5
IXC iShares Global Energy ETF 46.3 44 16 8.7 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 43.9 60 0 5.8 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 40.5 35 25 9.1 +1.2
FILL iShares MSCI Global Energy Producers ETF 34.2 39 21 9.6 +1.8
NANR SPDR S&P North American Natural Resources ETF 33.5 35 25 7.4 -0.4
PXE Invesco Energy Exploration & Production ETF 32.1 60 0 12.0 +4.2
FCG First Trust Natural Gas ETF 31.8 60 0 11.8 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 30.8 85 -25 1.5 -6.3
EQRR ProShares Equities for Rising Rates ETF 28.1 35 25 7.8 -0.0
HDV iShares Core High Dividend ETF 25.3 8 52 7.1 -0.7
EIPX FT Energy Income Partners Strategy ETF 24.3 95 -35 6.0 -1.8
USCF Themes US Cash Flow Champions ETF 22.4 29 31 7.9 +0.0
VFLO VictoryShares Free Cash Flow ETF 22.2 39 21 8.8 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 21.6 110 -50 5.1 -2.7
SPGP Invesco S&P 500 GARP ETF 20.9 34 26 7.9 +0.1
DURA VanEck Durable High Dividend ETF 19.9 29 31 7.4 -0.4
OCTA Octane All-Cap Value Energy ETF 19.8 30 30 12.7 +4.9
EINC VanEck Energy Income ETF 19.7 48 12 3.6 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 19.7 45 15 3.8 -4.1
TPYP Tortoise North American Pipeline Fund 19.7 40 20 4.2 -3.6
USAI Pacer American Energy Independence ETF 19.7 75 -15 3.0 -4.9
ENFR Alerian Energy Infrastructure ETF 19.2 35 25 4.0 -3.8
UMI USCF Midstream Energy Income Fund ETF 19.2 85 -25 3.7 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.8 60 0 8.3 +0.5
TXS Texas Capital Texas Equity Index ETF 18.5 49 11 4.7 -3.1
HAP VanEck Natural Resources ETF 18.1 50 10 10.0 +2.2
FTWO Strive FAANG 2.0 ETF 18.0 49 11 4.7 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.8 25 35 9.6 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 17.6 59 1 8.5 +0.7
COWZ Pacer US Cash Cows 100 ETF 17.6 49 11 9.9 +2.1
PWV Invesco Large Cap Value ETF 17.2 55 5 6.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 16.0 38 22 7.6 -0.3
EMLP First Trust North American Energy Infrastructure Fund 15.8 95 -35 4.5 -3.3
SURE AdvisorShares Insiders Advantage ETF 15.7 90 -30 9.3 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 15.7 59 1 9.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 15.5 52 8 5.9 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.5 54 6 5.9 -1.9
INEQ Columbia International Equity Income ETF 15.4 45 15 6.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 15.3 13 47 8.9 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.2 69 -9 8.1 +0.3
SMRI Bushido Capital US Equity ETF 15.1 71 -11 7.7 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.0 60 0 6.1 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 14.1 59 1 8.2 +0.4
GNR SPDR S&P Global Natural Resources ETF 14.0 40 20 9.7 +1.9
CRAK VanEck Oil Refiners ETF 13.7 61 -1 14.7 +6.9
IGF iShares Global Infrastructure ETF 13.7 41 19 4.3 -3.5
GII SPDR S&P Global Infrastructure ETF 13.6 40 20 4.3 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.6 45 15 8.9 +1.1
IVRA Invesco Real Assets ESG ETF 13.5 59 1 5.4 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 13.0 0 60 10.5 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 13.0 65 -5 7.2 -0.6
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 45 7.1 -0.7
DFLV Dimensional US Large Cap Value ETF 12.9 22 38 7.4 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.7 46 14 4.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.7 46 14 9.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.7 35 25 7.6 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 12.7 20 40 7.5 -0.3
ECML Euclidean Fundamental Value ETF 12.6 95 -35 12.2 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.6 38 22 7.6 -0.2
NETZ TCW Transform Systems ETF 12.4 75 -15 3.6 -4.3
SCHD Schwab US Dividend Equity ETF 12.0 6 54 9.2 +1.4
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 15 5.0 -2.8
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 24 9.2 +1.4
DFUV Dimensional US Marketwide Value ETF 11.7 22 38 7.2 -0.7
FTDS First Trust Dividend Strength ETF 11.5 70 -10 8.1 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.3 39 21 7.8 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 11.3 39 21 7.5 -0.3
PXJ Invesco Oil & Gas Services ETF 11.0 63 -3 0.9 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 11.0 40 20 1.9 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.0 35 25 -0.4 -8.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 30 8.2 +0.4
DIVL Madison Dividend Value ETF 10.7 65 -5 5.5 -2.3
MAGA Point Bridge America First ETF 10.5 72 -12 5.6 -2.2
FDVV Fidelity High Dividend ETF 10.3 15 45 8.7 +0.8
FTGS First Trust Growth Strength ETF 10.2 60 0 5.4 -2.4
LNGG Roundhill Alerian LNG ETF 10.0 65 -5 9.1 +1.3
LIVR Intelligent Livermore ETF 9.8 69 -9 6.0 -1.8
OIH VanEck Oil Services ETF 9.8 35 25 2.1 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -7 8.6 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 0 3.9 -4.0
STXV Strive 1000 Value ETF 9.3 18 42 7.5 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 2 7.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 9.3 6 54 6.8 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 31 9.6 +1.8
IUS Invesco RAFI Strategic US ETF 9.0 19 41 6.8 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 11 10.2 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 22 5.7 -2.2
PTL Inspire 500 ETF 8.8 9 51 5.6 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.8 39 21 11.0 +3.2
DIVB iShares Core Dividend ETF 8.7 5 55 7.5 -0.4
SYLD Cambria Shareholder Yield ETF 8.6 59 1 10.9 +3.1
ECLN First Trust EIP Carbon Impact ETF 8.6 96 -36 4.3 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -46 9.8 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 0 6.9 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -5 4.7 -3.1
VFVA Vanguard U.S. Value Factor ETF 8.5 13 47 10.0 +2.2
WBIY WBI Power Factor High Dividend ETF 8.4 100 -40 11.2 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 53 7.6 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 1 5.6 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 41 6.2 -1.6
DGRO iShares Core Dividend Growth ETF 8.1 8 52 6.3 -1.5
DFVX Dimensional US Large Cap Vector ETF 7.9 22 38 6.1 -1.7
ICAP InfraCap Equity Income Fund ETF 7.8 171 -111 6.0 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 32 5.7 -2.1
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 48 8.7 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.7 55 5 2.9 -5.0
IWX iShares Russell Top 200 Value ETF 7.7 20 40 6.0 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 21 8.6 +0.8
PY Principal Value ETF 7.6 15 45 7.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 8 5.1 -2.7
RWL Invesco S&P 500 Revenue ETF 7.6 39 21 6.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 2 5.0 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 54 7.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 48 6.7 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -10 10.0 +2.2
JAVA JPMorgan Active Value ETF 7.5 44 16 5.7 -2.1
VRAI Virtus Real Asset Income ETF 7.5 55 5 8.0 +0.1
MGV Vanguard Mega Cap Value ETF 7.4 7 53 6.4 -1.4
VFMF Vanguard U.S. Multifactor ETF 7.4 18 42 8.5 +0.7
AMZA InfraCap MLP ETF 7.4 164 -104 4.2 -3.6
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 32 6.0 -1.9
REVS Columbia Research Enhanced Value ETF 7.2 19 41 7.4 -0.5
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 31 4.7 -3.1
EPS WisdomTree U.S. LargeCap Fund 7.0 8 52 5.9 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 42 6.4 -1.4
VTV Vanguard Value ETF 6.9 4 56 6.6 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 40 9.3 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 31 10.2 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 21 6.8 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -5 4.1 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 31 6.4 -1.4
IWD iShares Russell 1000 Value ETF 6.6 19 41 6.1 -1.7
VONV Vanguard Russell 1000 Value ETF 6.6 8 52 6.3 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -20 5.8 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -15 5.4 -2.4
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 25 5.1 -2.8
QUVU Hartford Quality Value ETF 6.5 46 14 6.6 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 35 6.8 -1.0
TBG TBG Dividend Focus ETF 6.4 59 1 6.8 -1.1
DIVY Sound Equity Dividend Income ETF 6.4 45 15 10.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 56 6.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 40 6.3 -1.6
AVUS Avantis U.S. Equity ETF 6.3 15 45 5.6 -2.2
FBCV Fidelity Blue Chip Value ETF 6.3 59 1 7.0 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 48 6.2 -1.6
VOOV Vanguard S&P 500 Value ETF 6.2 10 50 6.3 -1.5
ILCV iShares Morningstar Value ETF 6.2 4 56 6.2 -1.6
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.3 -1.5
IVE iShares S&P 500 Value ETF 6.2 18 42 6.3 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 42 6.4 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 56 6.4 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 35 6.8 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 0 4.9 -2.9
HLAL Wahed FTSE USA Shariah ETF 6.0 50 10 4.9 -2.9
BIBL Inspire 100 ETF 5.9 35 25 5.1 -2.8
IUSV iShares Core S&P US Value ETF 5.9 4 56 6.4 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 53 8.8 +1.0
DIV Global X SuperDividend US ETF 5.7 45 15 7.9 +0.0
JHDV John Hancock U.S. High Dividend ETF 5.7 34 26 6.2 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -15 6.8 -1.0
PKW Invesco Buyback Achievers ETF 5.7 62 -2 6.4 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 11 4.4 -3.4
FLDZ RiverNorth Patriot ETF 5.7 75 -15 5.2 -2.7
JPEF JPMorgan Equity Focus ETF 5.6 50 10 4.0 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 31 6.4 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 0 12.5 +4.7
SWP SWP Growth & Income ETF 5.3 99 -39 4.1 -3.7
FLV American Century Focused Large Cap Value ETF 5.3 42 18 6.4 -1.4
DEW WisdomTree Global High Dividend Fund 5.2 58 2 8.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -15 4.7 -3.2
AIEQ AI Powered Equity ETF 5.2 75 -15 3.9 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 10 6.7 -1.1
PEXL Pacer US Export Leaders ETF 5.2 60 0 5.7 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 45 6.4 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 51 5.3 -2.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 45 8.1 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 45 5.7 -2.1
BFOR ALPS Barron's 400 ETF 5.1 65 -5 5.6 -2.2
CCMG CCM Global Equity ETF 5.0 34 26 7.6 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 28 4.8 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 42 7.2 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 21 9.9 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 25 5.1 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 30 7.9 +0.1
USMC Principal U.S. Mega-Cap ETF 4.9 12 48 4.4 -3.4
VOE Vanguard Mid-Cap Value ETF 4.9 7 53 6.9 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 5.6 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 20 5.6 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 25 6.3 -1.6
DVY iShares Select Dividend ETF 4.8 38 22 8.0 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -5 1.6 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 5 12.2 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 11 5.0 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 0 6.8 -1.0
DFND Siren DIVCON Dividend Defender ETF 4.7 189 -129 6.4 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 37 6.0 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 29 6.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 6.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 56 5.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 18 5.1 -2.7
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 25 3.5 -4.4
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 10 9.1 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 8 5.3 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 25 5.1 -2.7
BUL Pacer US Cash Cows Growth ETF 4.5 60 0 7.7 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 33 7.1 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -25 3.5 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 51 5.8 -2.1
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 25 6.7 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 43 5.7 -2.1
VUSE Vident U.S. Equity Strategy ETF 4.3 50 10 4.4 -3.5
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 35 8.8 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 36 7.3 -0.5
IWR iShares Russell Midcap ETF 4.3 19 41 5.4 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 45 5.7 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 40 6.8 -1.0
RPV Invesco S&P 500 Pure Value ETF 4.3 35 25 9.7 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 45 5.7 -2.1
DCOR Dimensional US Core Equity 1 ETF 4.2 14 46 5.3 -2.5
SUSA iShares MSCI USA ESG Select ETF 4.2 25 35 5.0 -2.8
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 50 5.1 -2.7
FTCS First Trust Capital Strength ETF 4.2 55 5 5.7 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 51 5.1 -2.8
MBOX Freedom Day Dividend ETF 4.1 39 21 7.4 -0.4
HDUS Hartford Disciplined US Equity ETF 4.1 19 41 5.9 -1.9
JHML John Hancock Multifactor Large Cap ETF 4.1 29 31 5.3 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 43 5.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 51 5.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 42 5.8 -2.1
VO Vanguard Mid-Cap ETF 4.1 4 56 5.3 -2.5
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 6.1 -1.8
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 33 8.6 +0.7
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 32 7.8 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 9.0 +1.2
DUHP Dimensional US High Profitability ETF 4.0 21 39 6.5 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 51 4.7 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 15 45 5.8 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 45 5.8 -2.1
SDY SPDR S&P Dividend ETF 4.0 35 25 5.9 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 25 5.1 -2.7
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 6.5 -1.3
SIZE iShares MSCI USA Size Factor ETF 3.9 15 45 5.6 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 35 5.2 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 35 5.1 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 0 4.8 -3.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 32 7.1 -0.7
SDEP SFP Core Equity Strategy 3.9 10 50 6.3 -1.5
RNEW VanEck Green Infrastructure ETF 3.9 45 15 -1.5 -9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 6.9 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 53 5.0 -2.9
YALL God Bless America ETF 3.8 65 -5 3.2 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 49 4.8 -3.0
PFM Invesco Dividend Achievers ETF 3.8 53 7 5.3 -2.5
ACVF American Conservative Values ETF 3.8 75 -15 4.2 -3.6
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 4 4.7 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 48 5.8 -2.1
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 5.0 -2.8
DVND Touchstone Dividend Select ETF 3.7 67 -7 5.8 -2.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 10 5.8 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 24 4.6 -3.3
INCE Franklin Income Equity Focus ETF 3.7 29 31 5.7 -2.2
FLRG Fidelity U.S. Multifactor ETF 3.7 15 45 7.3 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 0 9.0 +1.2
RECS Columbia Research Enhanced Core ETF 3.7 15 45 5.5 -2.4
FQAL Fidelity Quality Factor ETF 3.7 15 45 5.8 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 5.5 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.6 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 35 5.2 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 52 5.0 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 25 5.9 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 7.6 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 55 7.3 -0.5
VOTE TCW Transform 500 ETF 3.6 5 55 4.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 5.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 53 4.9 -2.9
FVAL Fidelity Value Factor ETF 3.6 15 45 7.1 -0.8
BDIV AAM Brentview Dividend Growth ETF 3.5 49 11 4.4 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 40 4.9 -3.0
ABEQ Absolute Select Value ETF 3.5 85 -25 4.3 -3.5
CBSE Clough Select Equity ETF 3.5 85 -25 0.4 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.9 -2.9
DFSV Dimensional US Small Cap Value ETF 3.5 31 29 8.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 58 5.0 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 7.7 -0.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.3 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -10 4.4 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 40 4.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 4.7 -3.1
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 45 5.0 -2.8
PSC Principal U.S. Small-Cap ETF 3.4 38 22 5.9 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 0 8.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 6.1 -1.8
PBUS Invesco MSCI USA ETF 3.4 4 56 5.0 -2.9
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 45 5.3 -2.6
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 10 3.9 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 30 4.7 -3.1
STRV Strive 500 ETF 3.4 5 55 4.9 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 45 5.7 -2.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.4 27 33 0.0 -7.8
RFFC ALPS Active Equity Opportunity ETF 3.4 48 12 4.5 -3.3
VV Vanguard Large-Cap ETF 3.4 4 56 4.9 -2.9
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 7.4 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.5 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 46 5.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 57 4.9 -2.9
GVLU Gotham 1000 Value ETF 3.3 50 10 7.4 -0.4
IWB iShares Russell 1000 ETF 3.3 15 45 4.8 -3.0
VONE Vanguard Russell 1000 ETF 3.3 8 52 4.9 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 7.4 -0.4
IVV iShares Core S&P 500 ETF 3.3 3 57 5.0 -2.8
VOO Vanguard S&P 500 ETF 3.3 3 57 5.0 -2.8
DFUS Dimensional U.S. Equity ETF 3.3 9 51 4.9 -3.0
OALC OneAscent Large Cap Core ETF 3.3 86 -26 4.3 -3.5
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 5.0 -2.8
SPY SPDR S&P 500 ETF Trust 3.3 9 51 5.0 -2.9
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -19 4.0 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 31 4.9 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 35 7.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 37 3.1 -4.7
ERNZ TrueShares Active Yield ETF 3.3 75 -15 10.9 +3.1
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 21 10.4 +2.5
IYY iShares Dow Jones U.S. ETF 3.3 20 40 4.8 -3.0
VIG Vanguard Dividend Appreciation ETF 3.3 6 54 5.6 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 11 10.4 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 57 5.1 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 0 5.4 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 22 4.8 -3.1
IWV iShares Russell 3000 ETF 3.2 20 40 4.7 -3.2
MGC Vanguard Mega Cap ETF 3.2 7 53 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 3.2 10 50 4.7 -3.1
BLES Inspire Global Hope ETF 3.2 61 -1 6.4 -1.4
VTI Vanguard Total Stock Market ETF 3.2 3 57 4.7 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 36 6.2 -1.7
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 6.4 -1.5
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 5.9 -1.9
FMIL Fidelity New Millennium ETF 3.2 59 1 4.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 4.8 -3.0
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 5.0 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 5.5 -2.3
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 18 4.5 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 35 6.3 -1.5
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.1 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -2 3.2 -4.6
GDVD R3 Global Dividend Growth ETF 3.1 88 -28 5.5 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 25 9.8 +2.0
IQRA IQ CBRE Real Assets ETF 3.1 65 -5 5.2 -2.6
SCHK Schwab 1000 Index ETF 3.1 5 55 5.0 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 6.4 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 50 6.4 -1.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 3.4 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 45 6.4 -1.4
FDMO Fidelity Momentum Factor ETF 3.1 15 45 4.0 -3.9
GSPY Gotham Enhanced 500 ETF 3.1 50 10 5.2 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 15 4.7 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 51 5.4 -2.4
IWL iShares Russell Top 200 ETF 3.0 15 45 4.7 -3.1
SCHB Schwab U.S. Broad Market ETF 3.0 3 57 4.9 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 32 6.0 -1.8
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 48 7.8 -0.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 40 7.0 -0.8
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 5.6 -2.3
VBK Vanguard Small-Cap Growth ETF 3.0 7 53 1.1 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 6.7 -1.1
ROE Astoria US Quality Kings ETF 3.0 49 11 7.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 13 5.5 -2.4
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.6 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 0 4.6 -3.2
DGT SPDR Global Dow ETF 2.9 50 10 6.8 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 40 4.3 -3.5
NULC Nuveen ESG Large-Cap ETF 2.9 21 39 5.3 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.8 -2.0
IOO iShares Global 100 ETF 2.9 41 19 4.8 -3.0
LCF Touchstone US Large Cap Focused ETF 2.9 69 -9 4.1 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.0 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 4 5.9 -1.9
RVRB Reverb ETF 2.8 30 30 4.7 -3.2
KRMA Global X Conscious Companies ETF 2.8 43 17 5.7 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 48 5.3 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 2.4 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 42 5.6 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 50 5.4 -2.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 34 6.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 51 5.2 -2.6
XLG Invesco S&P 500 Top 50 ETF 2.7 20 40 4.5 -3.3
OEF iShares S&P 100 ETF 2.7 20 40 4.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 7.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 5.6 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 0 4.0 -3.9
TOK iShares MSCI Kokusai ETF 2.7 26 34 5.0 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 7.0 -0.8
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 5 4.7 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 0 8.7 +0.9
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 8.1 +0.3
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 12 4.6 -3.3
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 54 7.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 40 5.2 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 45 5.6 -2.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 27 4.5 -3.4
KONG Formidable Fortress ETF 2.6 89 -29 5.5 -2.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.6 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 1 3.9 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 7.5 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 6.3 -1.5
URTH iShares MSCI World ETF 2.5 24 36 5.2 -2.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 5 5.8 -2.0
STXM Strive Mid-Cap ETF 2.5 18 42 6.1 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 5.3 -2.5
CGGR Capital Group Growth ETF 2.5 39 21 3.2 -4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 20 6.3 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 4.8 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 10 4.4 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 6.9 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.4 13 47 3.8 -4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -15 4.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 10.2 +2.4
SFYX SoFi Next 500 ETF 2.3 0 60 4.7 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 2.7 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 0 6.4 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 2.4 -5.4
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 43 6.9 -0.9
CGUS Capital Group Core Equity ETF 2.3 33 27 4.4 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 44 5.4 -2.4
VXF Vanguard Extended Market ETF 2.3 6 54 3.5 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 6.2 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 18 6.1 -1.7
IJR iShares Core S&P Small Cap ETF 2.3 6 54 6.6 -1.2
VB Vanguard Small-Cap ETF 2.3 5 55 4.9 -2.9
ACWI iShares MSCI ACWI ETF 2.3 32 28 5.3 -2.5
OSCV Opus Small Cap Value ETF 2.3 79 -19 5.7 -2.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 6.9 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.0 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 25 4.6 -3.3
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 5.4 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 50 6.6 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 47 2.1 -5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 6.7 -1.2
BDGS Bridges Capital Tactical ETF 2.2 78 -18 0.0 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.3 -2.5
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 8 6.5 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 5.0 -2.8
APUE ActivePassive U.S. Equity ETF 2.1 45 15 4.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 5.1 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 8 10.1 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 5.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 5.4 -2.5
VT Vanguard Total World Stock ETF 2.1 7 53 5.5 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 21 4.0 -3.8
TTAC FCF US Quality ETF 2.1 59 1 6.3 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 6.8 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 24 11.1 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 5.2 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -20 7.9 +0.1
STXK Strive Small-Cap ETF 2.0 18 42 5.0 -2.8
QDF FlexShares Quality Dividend Index Fund 2.0 37 23 4.2 -3.7
PRAY FIS Christian Stock Fund 2.0 69 -9 5.9 -1.9
FPAG FPA Global Equity ETF 2.0 49 11 5.4 -2.4
CAML Congress Large Cap Growth ETF 2.0 66 -6 3.2 -4.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.5 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.0 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -30 3.9 -4.0
VAMO Cambria Value & Momentum ETF 1.9 61 -1 8.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 5.1 -2.7
NUDV Nuveen ESG Dividend ETF 1.9 26 34 7.0 -0.8
BTHM BlackRock Future U.S. Themes ETF 1.9 60 0 4.2 -3.6
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 9.8 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 5.9 -1.9
RGEF Rockefeller Global Equity ETF 1.8 55 5 5.0 -2.9
SCAP InfraCap Small Cap Income ETF 1.8 135 -75 8.5 +0.7
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.7 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 7.6 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 4.0 -3.9
SFY SoFi Select 500 ETF 1.8 0 60 4.5 -3.4
KEAT Keating Active ETF 1.8 85 -25 0.0 -7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 6.9 -0.9
VBR Vanguard Small Cap Value ETF 1.7 7 53 7.8 +0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 25 5.2 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 30 10.0 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 5.1 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.9 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 5 4.3 -3.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 20 9.4 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 5.0 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 3.3 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 4.2 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 6.7 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 7.0 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 4.8 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 7.0 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 1.8 -6.0
CGDV Capital Group Dividend Value ETF 1.7 33 27 5.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.4 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 4.6 -3.2
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.2 -3.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.6 -3.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 4.4 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 4.7 -3.2
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 0.3 -7.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 45 4.1 -3.7
BWEB Bitwise Web3 ETF 1.6 85 -25 0.7 -7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 3.9 -4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.4 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 21 7.5 -0.3
GINX SGI Enhanced Global Income ETF 1.5 98 -38 5.6 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 32 4.7 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.9 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 8.0 +0.2
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 11 5.2 -2.6
SMMD iShares Russell 2500 ETF 1.5 15 45 5.5 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.1 -3.8
FVD First Trust Value Line Dividend Index Fund 1.5 65 -5 6.3 -1.6
FSCS First Trust SMID Capital Strength ETF 1.5 60 0 5.8 -2.0
RSSL Global X Russell 2000 ETF 1.5 8 52 2.6 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 6.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.4 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 5.0 -2.8
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 26 5.6 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 6.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.7 -5.1
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.6 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 4.6 -3.3
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 0.7 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 4.7 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 0.9 -6.9
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 56 4.7 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 3.8 -4.0
IWM iShares Russell 2000 ETF 1.3 19 41 2.8 -5.0
VTWO Vanguard Russell 2000 ETF 1.3 10 50 2.9 -4.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 25 6.3 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 8.2 +0.4
SMDY Syntax Stratified MidCap ETF 1.3 35 25 5.8 -2.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 6.9 -1.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.4 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 45 5.8 -2.1
IWN iShares Russell 2000 Value ETF 1.2 24 36 4.8 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 5.1 -2.7
VTWV Vanguard Russell 2000 Value ETF 1.2 15 45 4.9 -2.9
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 7.4 -0.4
VOOG Vanguard S&P 500 Growth ETF 1.2 10 50 4.6 -3.3
IVW iShares S&P 500 Growth ETF 1.2 18 42 4.5 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -20 5.8 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 4.6 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 3.9 -3.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.8 -5.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -1 1.5 -6.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 45 5.7 -2.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 5 4.3 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.9 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 3.8 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 4.6 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.5 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.5 -3.3
PSET Principal Quality ETF 1.1 15 45 5.3 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 8.3 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.3 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 1.7 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 9.3 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.8 -3.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 5.8 -2.0
BLCR iShares Large Cap Core Active ETF 1.0 36 24 4.9 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 21 6.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.3 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 0 1.4 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 4.9 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 3.9 -3.9
SFYF SoFi Social 50 ETF 1.0 29 31 -2.2 -10.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.0 -0.9
CGV Conductor Global Equity Value ETF 0.9 130 -70 10.9 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 4.5 -3.4
ARB AltShares Merger Arbitrage ETF 0.9 77 -17 4.4 -3.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 8.6 +0.8
GLOF iShares Global Equity Factor ETF 0.9 20 40 7.0 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 7.8 -0.0
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.4 -0.4
STXG Strive 1000 Growth ETF 0.9 18 42 4.1 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 7.1 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 4.0 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 4.6 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.3 -5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 5.0 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -10 9.8 +1.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 2.6 -5.3
NIXT Research Affiliates Deletions ETF 0.8 9 51 5.2 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 6.8 -1.0
GURU Global X Guru Index ETF 0.8 75 -15 1.7 -6.2
ZIG Acquirers Fund 0.8 84 -24 13.1 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 6.3 -1.5
OPTZ Optimize Strategy Index ETF 0.7 50 10 2.9 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 50 5.5 -2.4
CZAR Themes Natural Monopoly ETF 0.7 35 25 6.3 -1.6
SRHQ SRH U.S. Quality ETF 0.7 35 25 7.7 -0.2
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.5 -4.4
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 10.0 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 35 6.6 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.7 -3.1
VUG Vanguard Growth ETF 0.7 4 56 4.0 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -0.5 -8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 8.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.6 -2.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.7 -3.1
QQQ Invesco QQQ Trust Series I 0.6 20 40 4.5 -3.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 4.6 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 5.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.2 -3.6
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 5.2 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.6 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 6.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.5 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.3 -3.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.6 -5.2
CSMD Congress SMid Growth ETF 0.5 69 -9 4.3 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 4.0 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 0.2 -7.6
FITE SPDR S&P Kensho Future Security ETF 0.5 45 15 2.2 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 1.0 -6.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 2.4 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 2.4 -5.5
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.9 -3.9
DUSA Davis Select U.S. Equity ETF 0.4 61 -1 7.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.9 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 25 4.6 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.6 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.5 -3.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -15 6.7 -1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.6 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 -4.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 3.9 -4.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.1 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 7.4 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 7.4 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 7.4 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 5.8 -2.0
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 -4.1
ITAN Sparkline Intangible Value ETF 0.2 50 10 5.9 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 2.8 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.2 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.5 -3.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 10.4 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -7.8

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 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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