First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 27.8% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 12.0x P/Sales
ratio		 1.0x
P/BV
ratio		 29.7x Div.
yield		 2.2%


  • 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) $1,232
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 51
Wgt avg mkt cap (mns) $58,257
Large cap (>$10bn) 79.6%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 7.2 %
MARATHON OIL CORP 6.7 %
DEVON ENERGY CORPORATION 6.5 %
WILLIAMS COS INC 6.2 %
CONOCOPHILLIPS 6.1 %
OCCIDENTAL PETROLEUM CORP 4.9 %
MARATHON PETROLEUM 4.2 %
CHESAPEAKE ENERGY CORP 4.0 %
APA CORP. 3.9 %
KINDER MORGAN INC 3.7 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
SWITZERLAND 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.3% 67.4% 7.6% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.46 39%
MSCI EAFE 1.57 43%
MSCI Emg. Mkts. 1.48 45%

Technical Indicators
Recent close $27.99
30d moving avg. $26.80
Annualized volatility 43.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 721
Turnover 1.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $13,856

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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™: 27.8%


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
(%)
JHME John Hancock Multifactor Energy ETF 63.9 40 20 4.3 -23.4
RYE Invesco S&P 500 Equal Weight Energy ETF 59.7 40 20 4.3 -23.5
FENY Fidelity MSCI Energy Index ETF 52.1 8 52 4.5 -23.2
VDE Vanguard Energy Index Fund 52.0 10 50 4.5 -23.2
IYE iShares U.S. Energy ETF 51.1 42 18 4.2 -23.5
XLE Energy Select Sector SPDR Fund 47.1 10 50 4.8 -22.9
FXN First Trust Energy AlphaDEX Fund 46.7 64 -4 6.6 -21.2
PXE Invesco Dynamic Energy Exploration & Production ETF 46.4 63 -3 4.7 -23.0
PXI Invesco DWA Energy Momentum ETF 45.1 60 0 4.4 -23.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 42.7 42 18 5.2 -22.6
IGE iShares North American Natural Resources ETF 42.7 43 17 4.7 -23.0
FCG First Trust Natural Gas ETF 42.4 60 0 7.6 -20.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 40.1 35 25 4.8 -22.9
IXC iShares Global Energy ETF 35.3 43 17 5.6 -22.2
FILL iShares MSCI Global Energy Producers ETF 32.2 39 21 6.4 -21.4
NANR SPDR S&P North American Natural Resources ETF 25.7 35 25 5.0 -22.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 23.0 96 -36 4.0 -23.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.7 60 0 8.0 -19.8
AVLV Avantis U.S. Large Cap Value ETF 18.7 15 45 8.5 -19.3
EINC VanEck Energy Income ETF 18.5 45 15 4.1 -23.6
USAI Pacer American Energy Independence ETF 18.5 75 -15 2.8 -25.0
TPYP Tortoise North American Pipeline Fund 18.2 40 20 4.3 -23.5
MLPX Global X MLP & Energy Infrastructure ETF 18.2 45 15 4.0 -23.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 18.2 69 -9 7.1 -20.6
ENFR Alerian Energy Infrastructure ETF 18.0 35 25 4.2 -23.6
EQRR ProShares Equities for Rising Rates ETF 17.6 35 25 6.8 -20.9
UMI USCF Midstream Energy Income Fund ETF 16.8 85 -25 3.0 -24.8
GRES IQ Global Resources ETF 16.1 30 30 7.1 -20.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.5 75 -15 6.5 -21.2
AUSF Global X Adaptive U.S. Factor ETF 15.5 27 33 7.5 -20.3
PDP Invesco DWA Momentum ETF 15.4 62 -2 5.0 -22.8
VFMO Vanguard U.S. Momentum Factor ETF 15.4 13 47 6.0 -21.8
DHS WisdomTree U.S. High Dividend Fund 15.2 38 22 7.6 -20.1
SPMO Invesco S&P 500 Momentum ETF 15.2 13 47 5.8 -22.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.4 49 11 7.3 -20.4
COWZ Pacer US Cash Cows 100 ETF 14.2 49 11 10.9 -16.9
FFTY Innovator IBD 50 ETF 14.0 80 -20 7.1 -20.7
HDV iShares Core High Dividend ETF 14.0 8 52 7.4 -20.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.6 46 14 6.7 -21.1
FDVV Fidelity Core Dividend ETF 13.5 29 31 7.2 -20.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.5 60 0 10.5 -17.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.5 65 -5 4.0 -23.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.4 65 -5 7.4 -20.3
GNR SPDR S&P Global Natural Resources ETF 13.3 40 20 7.5 -20.3
HAP VanEck Natural Resources ETF 12.8 49 11 6.3 -21.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 30 30 7.1 -20.6
MBOX Freedom Day Dividend ETF 12.7 39 21 8.0 -19.8
MKEM Meakem Value and Inflation Screen 12.5 10 50 5.4 -22.3
VAMO Cambria Value & Momentum ETF 12.4 64 -4 9.7 -18.1
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 40 8.1 -19.7
MAGA Point Bridge GOP Stock Tracker ETF 12.2 72 -12 5.6 -22.2
RUFF Alpha Dog ETF 12.1 90 -30 4.9 -22.9
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 21 8.7 -19.0
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 15 8.5 -19.3
SPYD SPDR S&P 500 High Dividend ETF 11.5 7 53 8.0 -19.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.1 60 0 5.3 -22.4
PWV Invesco Dynamic Large Cap Value ETF 11.0 58 2 7.4 -20.3
BUL Pacer US Cash Cows Growth ETF 10.4 60 0 8.6 -19.1
IUS Invesco Strategic US ETF 10.3 19 41 6.9 -20.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.3 25 35 7.2 -20.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 -20 8.9 -18.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.1 47 13 4.3 -23.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 32 6.8 -21.0
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -5 3.4 -24.4
HLAL Wahed FTSE USA Shariah ETF 10.0 50 10 5.4 -22.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.0 55 5 6.1 -21.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 30 7.6 -20.2
FCPI Fidelity Stocks for Inflation ETF 9.9 29 31 8.8 -19.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.9 25 35 7.1 -20.7
EQOP Natixis U.S. Equity Opportunities ETF 9.7 90 -30 6.0 -21.8
ICAP InfraCap Equity Income Fund ETF 9.6 80 -20 8.5 -19.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.6 65 -5 6.5 -21.3
GLIF AGFiQ Global Infrastructure ETF 9.6 45 15 4.3 -23.4
DTD WisdomTree U.S.Total Dividend Fund 9.6 28 32 7.0 -20.8
JAVA JPMorgan Active Value ETF 9.6 44 16 6.6 -21.2
FTHI First Trust High Income ETF 9.6 85 -25 5.9 -21.8
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 31 9.0 -18.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 1 7.5 -20.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 63 -3 4.5 -23.2
VFMF Vanguard U.S. Multifactor ETF 9.4 19 41 9.2 -18.6
VYM Vanguard High Dividend Yield Index ETF 9.4 6 54 7.6 -20.1
VFVA Vanguard U.S. Value Factor ETF 9.4 14 46 11.0 -16.7
IGF iShares Global Infrastructure ETF 9.4 43 17 3.7 -24.1
GII SPDR S&P Global Infrastructure ETF 9.3 40 20 3.8 -24.0
PY Principal Shareholder Yield Index ETF 9.3 15 45 10.5 -17.3
ESGS Columbia Sustainable U.S. Equity Income ETF 9.2 35 25 8.8 -18.9
USVT US Value ETF 9.1 49 11 11.2 -16.6
SIXA 6 Meridian Mega Cap Equity ETF 9.0 86 -26 7.5 -20.3
SDOG ALPS Sector Dividend Dogs ETF 8.9 40 20 8.9 -18.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 25 7.8 -19.9
EMLP First Trust North American Energy Infrastructure Fund 8.8 96 -36 4.7 -23.0
AVUS Avantis U.S. Equity ETF 8.7 15 45 6.9 -20.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.6 87 -27 7.2 -20.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 48 5.6 -22.2
IVRA Invesco Real Assets ESG ETF 8.4 59 1 4.9 -22.8
VTV Vanguard Value Index Fund 8.4 4 56 7.4 -20.4
WTV WisdomTree US Value Fund 8.3 12 48 9.0 -18.7
SFY SoFi Select 500 ETF 8.3 0 60 6.0 -21.8
FMIL Fidelity New Millennium ETF 8.1 59 1 6.6 -21.1
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 21 7.2 -20.5
GBLO Global Beta Low Beta ETF 8.1 29 31 7.6 -20.2
VONV Vanguard Russell 1000 Value Index Fund 8.0 8 52 7.1 -20.7
IWD iShares Russell 1000 Value ETF 8.0 19 41 7.0 -20.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.9 108 -48 6.6 -21.2
IWX iShares Russell Top 200 Value ETF 7.9 20 40 7.1 -20.7
SLT Pacer Salt High truBeta US Market ETF 7.9 60 0 0.0 -27.8
MGV Vanguard Mega Cap Value ETF 7.8 7 53 7.4 -20.4
FLDZ RiverNorth Volition America Patriot ETF 7.8 70 -10 5.6 -22.2
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 45 5.4 -22.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.7 35 25 9.2 -18.6
VOOV Vanguard S&P 500 Value ETF 7.7 10 50 6.7 -21.1
IVE iShares S&P 500 Value ETF 7.7 18 42 6.6 -21.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 56 6.8 -21.0
NVQ QRAFT AI-Enhanced US Next Value ETF 7.6 75 -15 10.7 -17.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.6 30 30 9.5 -18.3
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 35 9.2 -18.6
PWB Invesco Dynamic Large Cap Growth ETF 7.5 56 4 4.7 -23.1
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 8 6.1 -21.6
DBLV AdvisorShares DoubleLine Value Equity ETF 7.5 91 -31 6.4 -21.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 52 8 5.9 -21.8
IUSV iShares Core S&P U.S. Value ETF 7.5 4 56 6.8 -20.9
AVDG AVDR US LargeCap ESG ETF 7.4 60 0 5.8 -22.0
ILCV iShares Morningstar Value ETF 7.3 4 56 7.2 -20.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 54 7.3 -20.5
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 56 7.1 -20.6
GCOW Pacer Global High Dividend ETF 7.1 60 0 9.4 -18.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 45 7.2 -20.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -10 4.4 -23.4
XMMO Invesco S&P MidCap Momentum ETF 7.0 33 27 7.7 -20.1
RWL Invesco S&P 500 Revenue ETF 7.0 39 21 6.9 -20.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 10 8.0 -19.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -15 9.0 -18.8
GBDV Global Beta Smart Income ETF 6.9 29 31 8.8 -18.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.9 35 25 7.7 -20.0
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 48 7.9 -19.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 40 6.2 -21.5
REVS Columbia Research Enhanced Value ETF 6.8 19 41 8.2 -19.6
IWS iShares Russell Mid-Cap Value ETF 6.8 23 37 6.7 -21.0
PZLD Puzzle Divdend Leaders 6.7 10 50 7.1 -20.7
DVY iShares Select Dividend ETF 6.7 39 21 8.3 -19.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.6 35 25 7.7 -20.0
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 31 9.1 -18.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 75 -15 3.5 -24.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 27 33 6.1 -21.7
RPV Invesco S&P 500 Pure Value ETF 6.4 35 25 9.1 -18.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 28 5.9 -21.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 96 -36 4.7 -23.1
VOE Vanguard Mid-Cap Value Index Fund 6.0 7 53 7.0 -20.8
CCOR Core Alternative ETF 6.0 109 -49 5.2 -22.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -15 6.0 -21.7
BFOR Barron's 400 ETF 5.9 70 -10 8.7 -19.1
AIEQ AI Powered Equity ETF 5.9 80 -20 3.4 -24.3
IWR iShares Russell Midcap ETF 5.8 19 41 5.9 -21.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 11 6.0 -21.8
SSPY Syntax Stratified LargeCap ETF 5.8 30 30 6.5 -21.3
SFYX Sofi Next 500 ETF 5.7 0 60 6.6 -21.2
VO Vanguard Mid-Cap Index Fund 5.7 4 56 5.7 -22.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 48 6.3 -21.5
WKLY SoFi Weekly Dividend ETF 5.6 49 11 7.4 -20.3
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 56 6.0 -21.7
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -15 7.4 -20.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -25 6.4 -21.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 53 8.8 -19.0
DIVB iShares U.S. Dividend & Buyback ETF 5.6 25 35 7.3 -20.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 56 6.1 -21.6
EGIS 2nd Vote Society Defended ETF 5.6 75 -15 6.9 -20.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 11 5.3 -22.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 27 33 5.7 -22.1
RECS Columbia Research Enhanced Core ETF 5.5 15 45 7.0 -20.7
CRAK VanEck Oil Refiners ETF 5.5 60 0 6.3 -21.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 31 8.2 -19.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 60 0 9.4 -18.3
ACIO Aptus Collared Income Opportunity ETF 5.5 79 -19 5.3 -22.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 27 33 5.7 -22.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.4 37 23 7.7 -20.0
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 6.8 -20.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 0 7.7 -20.1
IVDG Invesco Focused Discovery Growth ETF 5.2 59 1 4.6 -23.2
FPX First Trust US IPO Index Fund 5.2 57 3 2.5 -25.2
VBR Vanguard Small Cap Value Index Fund 5.2 7 53 8.2 -19.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 47 10.0 -17.7
DFAU Dimensional US Core Equity Market ETF 5.2 12 48 6.2 -21.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 22 6.7 -21.1
GRZZ Grizzle Growth ETF 5.2 75 -15 6.2 -21.6
CGDV Capital Group Dividend Value ETF 5.1 33 27 6.1 -21.6
DGT SPDR Global Dow ETF 5.1 50 10 7.4 -20.3
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 8 5.9 -21.9
SIZE iShares MSCI USA Size Factor ETF 5.1 15 45 6.3 -21.5
EFIV SPDR S&P 500 ESG ETF 5.0 10 50 6.0 -21.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 51 5.8 -22.0
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 19 6.7 -21.0
AFLG First Trust Active Factor Large Cap ETF 5.0 55 5 7.1 -20.6
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 10 9.0 -18.8
RBUS Nationwide Risk-Based U.S. Equity ETF 4.9 30 30 5.9 -21.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 40 5.9 -21.8
IUSA Amberwave Invest USA JSG Fund 4.9 67 -7 6.4 -21.3
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 11 5.7 -22.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 49 6.3 -21.4
XYLG Global X S&P 500 Covered Call & Growth ETF 4.8 60 0 5.6 -22.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.8 20 40 8.3 -19.4
VOTE Engine No. 1 Transform 500 ETF 4.8 5 55 5.9 -21.8
XVOL Acruence Active Hedge U.S. Equity ETF 4.8 83 -23 5.3 -22.5
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 50 6.0 -21.8
XRMI Global X S&P 500 Risk Managed Income ETF 4.8 60 0 5.5 -22.2
GSPY Gotham Enhanced 500 ETF 4.8 50 10 6.3 -21.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 19 41 6.7 -21.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 35 6.4 -21.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 53 7 7.9 -19.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 31 5.7 -22.0
IVV iShares Core S&P 500 ETF 4.7 3 57 6.1 -21.7
JHML John Hancock Multifactor Large Cap ETF 4.7 29 31 6.3 -21.5
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 57 6.1 -21.7
SPY SPDR S&P 500 ETF Trust 4.7 9 51 6.0 -21.8
VOO VANGUARD S&P 500 ETF 4.7 3 57 6.1 -21.7
FVAL Fidelity Value Factor ETF 4.7 29 31 9.0 -18.8
PFM Invesco Dividend Achievers ETF 4.7 53 7 6.2 -21.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 8 8.2 -19.6
FDMO Fidelity Momentum Factor ETF 4.6 29 31 5.1 -22.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 53 5.9 -21.8
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 54 8.0 -19.7
ECLN First Trust EIP Carbon Impact ETF 4.6 97 -37 3.3 -24.5
DFUS Dimensional U.S. Equity ETF 4.6 11 49 6.0 -21.8
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 57 6.2 -21.6
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 40 6.3 -21.5
VV Vanguard Large-Cap Index Fund 4.5 4 56 5.9 -21.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 15 45 6.1 -21.6
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 45 5.9 -21.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 43 5.5 -22.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 8 5.6 -22.2
XTR Global X S&P 500 Tail Risk ETF 4.5 60 0 5.7 -22.1
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 57 5.9 -21.8
SCHX Schwab U.S. Large-Cap ETF 4.5 3 57 5.9 -21.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.5 25 35 9.8 -17.9
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 56 6.0 -21.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 31 5.9 -21.8
IWB iShares Russell 1000 ETF 4.5 15 45 5.9 -21.9
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 49 11 13.2 -14.5
VONE Vanguard Russell 1000 ETF 4.5 8 52 6.0 -21.8
RNLC Large Cap US Equity Select ETF 4.5 60 0 6.9 -20.9
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 48 8.9 -18.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 58 6.0 -21.8
IWV iShares Russell 3000 ETF 4.4 20 40 5.6 -22.2
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 31 7.7 -20.1
IYY iShares Dow Jones U.S. ETF 4.4 20 40 5.8 -22.0
VTI Vanguard Total Stock Market Index Fund 4.4 3 57 5.5 -22.2
SCHK Schwab 1000 Index ETF 4.4 5 55 5.9 -21.8
UGCE Uncommon Portfolio Design Core Equity ETF 4.4 65 -5 6.5 -21.3
VTHR Vanguard Russell 3000 Index Fund 4.4 10 50 5.7 -22.1
AVDR AVDR US LargeCap Leading ETF 4.4 60 0 6.1 -21.7
SCHB Schwab U.S. Broad Market ETF 4.4 3 57 5.9 -21.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 57 5.6 -22.1
ACVF American Conservative Values ETF 4.4 75 -15 5.2 -22.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 45 6.1 -21.7
XCLR Global X S&P 500 Collar 95-110 ETF 4.4 60 0 5.5 -22.3
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 31 6.5 -21.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.3 75 -15 7.2 -20.6
PEXL Pacer US Export Leaders ETF 4.3 60 0 6.2 -21.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 70 -10 10.0 -17.8
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 53 4.1 -23.6
IOO iShares Global 100 ETF 4.3 40 20 5.8 -22.0
MEME Roundhill MEME ETF 4.3 69 -9 -3.6 -31.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 47 5.9 -21.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -19 4.9 -22.9
FLRG Fidelity U.S. Multifactor ETF 4.2 29 31 7.7 -20.0
IWN iShares Russell 2000 Value ETF 4.2 24 36 2.2 -25.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 53 5.6 -22.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 22 9.9 -17.9
VTWV Vanguard Russell 2000 Value Index Fund 4.2 15 45 2.6 -25.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 26 5.7 -22.1
BTHM BlackRock Future U.S. Themes ETF 4.1 60 0 6.1 -21.6
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 51 6.0 -21.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 0 8.9 -18.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 40 8.8 -18.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 43 6.8 -21.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 46 6.0 -21.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 45 6.8 -21.0
JDIV JPMorgan U.S. Dividend ETF 4.1 12 48 7.8 -20.0
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 5.5 -22.3
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -39 10.5 -17.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 43 6.2 -21.5
MGC Vanguard Mega Cap Index Fund 4.0 7 53 5.9 -21.8
RNDV US Equity Dividend Select ETF 4.0 50 10 8.3 -19.5
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 1 6.8 -21.0
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 52 7.4 -20.3
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 56 6.4 -21.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 41 6.7 -21.0
IVSG Invesco Select Growth ETF 3.9 48 12 4.8 -23.0
DFAT Dimensional U.S. Targeted Value ETF 3.9 34 26 8.3 -19.4
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 48 6.6 -21.1
WBIY WBI Power Factor High Dividend ETF 3.9 70 -10 10.5 -17.3
OEF iShares S&P 100 ETF 3.9 20 40 5.8 -21.9
FDLO Fidelity Low Volatility Factor ETF 3.9 29 31 5.6 -22.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 18 5.8 -21.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 60 6.0 -21.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.9 6 54 5.6 -22.2
STLV iShares Factors US Value Style ETF 3.9 25 35 8.9 -18.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 48 5.9 -21.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 8.9 -18.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 30 6.9 -20.8
IWL iShares Russell Top 200 ETF 3.8 15 45 5.9 -21.8
DEW WisdomTree Global High Dividend Fund 3.8 58 2 8.2 -19.6
VB Vanguard Small-Cap ETF 3.8 5 55 6.1 -21.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 51 6.4 -21.3
IWM iShares Russell 2000 ETF 3.7 19 41 1.5 -26.3
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 54 8.6 -19.1
SPHQ Invesco S&P 500 Quality ETF 3.7 15 45 6.9 -20.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.7 75 -15 5.7 -22.1
LVOL American Century Low Volatility ETF 3.7 29 31 5.5 -22.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 36 7.6 -20.1
VTWO Vanguard Russell 2000 Index Fund 3.7 10 50 1.7 -26.0
SYLD Cambria Shareholder Yield ETF 3.7 59 1 11.4 -16.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 40 8.5 -19.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 45 11.6 -16.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 42 7.5 -20.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 25 6.6 -21.2
CGUS Capital Group Core Equity ETF 3.6 33 27 6.1 -21.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 25 6.1 -21.7
DJIA Global X Dow 30 Covered Call ETF 3.6 60 0 6.3 -21.5
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 8.6 -19.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 -4 7.5 -20.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 35 6.2 -21.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 30 8.2 -19.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 44 6.7 -21.1
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 3.8 -24.0
SCHA Schwab U.S. Small-Cap ETF 3.5 4 56 5.5 -22.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 45 6.7 -21.0
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -25 0.0 -27.8
ISCB iShares Morningstar Small-Cap ETF 3.5 4 56 5.1 -22.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 6.9 -20.8
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 11 7.4 -20.4
SDY SPDR S&P Dividend ETF 3.4 35 25 6.4 -21.4
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 37 7.4 -20.4
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 7.5 -20.2
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 55 7.5 -20.2
PKW Invesco Buyback Achievers ETF 3.3 64 -4 9.1 -18.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 35 7.1 -20.7
OALC OneAscent Large Cap Core ETF 3.3 76 -16 6.2 -21.6
NUDV Nuveen ESG Dividend ETF 3.3 25 35 7.3 -20.5
HEET Hartford Schroders ESG US Equity ETF 3.3 39 21 6.8 -21.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 0 5.8 -22.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 56 5.8 -21.9
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 40 5.8 -22.0
TOK iShares MSCI Kokusai ETF 3.3 25 35 5.9 -21.9
DFSV Dimensional US Small Cap Value ETF 3.2 31 29 8.7 -19.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 1 6.9 -20.8
FLV American Century Focused Large Cap Value ETF 3.2 42 18 6.8 -20.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 4.5 -23.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 51 6.0 -21.7
AMZA InfraCap MLP ETF 3.2 201 -141 3.0 -24.8
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -15 7.2 -20.6
FOVL iShares Focused Value Factor ETF 3.2 25 35 11.8 -15.9
UVDV UVA Dividend Value ETF 3.2 80 -20 6.8 -21.0
ALFA AlphaClone Alternative Alpha ETF 3.1 65 -5 4.0 -23.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 51 4.9 -22.8
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 22 8.4 -19.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 50 7.5 -20.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 35 6.0 -21.7
BUZZ VanEck Social Sentiment ETF 3.1 75 -15 0.5 -27.2
LOPX Direxion Low Priced Stock ETF 3.1 50 10 -16.0 -43.8
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 35 5.2 -22.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -25 4.8 -23.0
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 45 6.4 -21.3
URTH iShares MSCI World ETF 3.0 24 36 5.9 -21.8
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -15 4.6 -23.2
DFAS Dimensional U.S. Small Cap ETF 3.0 34 26 6.7 -21.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 0 6.9 -20.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.0 40 20 7.3 -20.5
FBCG Fidelity Blue Chip Growth ETF 3.0 59 1 2.6 -25.2
NULV Nuveen ESG Large-Cap Value ETF 3.0 25 35 7.2 -20.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 8.1 -19.6
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 9.1 -18.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.4 -18.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.9 12 48 5.9 -21.8
BIBL Inspire ETF 2.9 35 25 5.5 -22.3
NULC Nuveen ESG Large-Cap ETF 2.9 20 40 6.0 -21.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 51 6.1 -21.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 7.9 -19.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 40 6.8 -20.9
RNMC Mid Cap US Equity Select ETF 2.8 60 0 7.8 -20.0
VUSE Vident Core US Equity Fund 2.8 48 12 10.2 -17.6
BLES Inspire Global Hope Large Cap ETF 2.8 52 8 5.6 -22.1
QLC FlexShares US Quality Large Cap Index Fund 2.8 32 28 6.7 -21.1
AFSM First Trust Active Factor Small Cap ETF 2.8 77 -17 8.2 -19.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 8.2 -19.6
VXF Vanguard Extended Market Index Fund 2.7 6 54 2.6 -25.2
SMMD iShares Russell 2500 ETF 2.7 15 45 6.4 -21.3
DURA VanEck Morningstar Durable Dividend ETF 2.7 29 31 7.3 -20.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 35 8.1 -19.6
FQAL Fidelity Quality Factor ETF 2.7 29 31 6.8 -21.0
ACWI iShares MSCI ACWI ETF 2.7 32 28 6.1 -21.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 30 4.3 -23.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 41 19 0.0 -27.7
OIH VanEck Oil Services ETF 2.7 35 25 -0.6 -28.3
PXJ Invesco Dynamic Oil & Gas Services ETF 2.7 63 -3 -1.2 -29.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 25 -2.6 -30.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 4.4 -23.4
VDNI V-Shares US Leadership Diversity ETF 2.7 29 31 6.2 -21.6
DWAS Invesco DWA SmallCap Momentum ETF 2.6 60 0 4.5 -23.3
YPS Arrow Reverse Cap 500 ETF 2.6 29 31 6.2 -21.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.5 -21.3
VT Vanguard Total World Stock ETF 2.6 8 52 6.2 -21.5
VRAI Virtus Real Asset Income ETF 2.6 55 5 6.1 -21.7
ABEQ Absolute Core Strategy ETF 2.6 85 -25 4.6 -23.2
IUSS Invesco Strategic US Small Company ETF 2.5 23 37 6.2 -21.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 16 44 8.0 -19.8
IFRA iShares U.S. Infrastructure ETF 2.5 30 30 6.0 -21.8
BOUT Innovator IBD Breakout Opportunities ETF 2.5 84 -24 6.2 -21.5
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 1 5.9 -21.9
SPQQ Siren Large Cap Blend Index ETF 2.4 20 40 0.0 -27.8
PUI Invesco DWA Utilities Momentum ETF 2.4 60 0 5.0 -22.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 15 5.8 -21.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -25 4.7 -23.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.4 19 41 8.0 -19.8
SDEI Sound Equity Income ETF 2.4 45 15 9.6 -18.2
GURU Global X Guru Index ETF 2.4 75 -15 1.4 -26.4
RYLD Global X Russell 2000 Covered Call ETF 2.4 60 0 1.3 -26.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 50 7.7 -20.1
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 45 6.3 -21.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 7.1 -20.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 31 7.8 -20.0
AILV Alpha Intelligent - Large Cap Value ETF 2.2 85 -25 6.2 -21.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 -25 6.9 -20.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 42 6.1 -21.7
SVAL iShares US Small Cap Value Factor ETF 2.2 20 40 10.3 -17.5
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 17 7.9 -19.9
SMDY Syntax Stratified MidCap ETF 2.1 35 25 6.8 -20.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 7.1 -20.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 13 5.6 -22.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 6.2 -21.6
JEPI JPMorgan Equity Premium Income ETF 2.0 35 25 5.5 -22.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -11 2.8 -25.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 48 5.5 -22.2
IWO iShares Russell 2000 Growth ETF 2.0 24 36 1.0 -26.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -15 5.6 -22.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 45 1.0 -26.7
PWC Invesco Dynamic Market ETF 1.9 60 0 6.3 -21.5
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 11 6.1 -21.6
FPAG FPA Global Equity ETF 1.9 49 11 6.5 -21.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 5.9 -21.9
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 31 3.7 -24.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.0 -20.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.1 -23.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 6.0 -21.7
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 13 6.5 -21.2
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 8.1 -19.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 6.0 -21.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 63 -3 8.5 -19.3
CGGR Capital Group Growth ETF 1.8 39 21 4.6 -23.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.3 -19.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 8.2 -19.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 45 8.2 -19.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 7.2 -20.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 7.7 -20.1
SQEW LeaderShares Equity Skew ETF 1.8 75 -15 6.3 -21.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 146 -86 4.6 -23.2
IJR iShares Core S&P Small Cap ETF 1.7 6 54 7.6 -20.1
SLY SPDR S&P 600 Small Cap ETF 1.7 15 45 7.6 -20.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 55 7.7 -20.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 18 6.3 -21.5
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -90 6.8 -21.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 2.4 -25.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 0 4.9 -22.9
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -40 9.4 -18.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -5 7.0 -20.7
DUHP Dimensional US High Profitability ETF 1.6 22 38 8.0 -19.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 6.0 -21.8
BOSS Global X Founder-Run Companies ETF 1.6 45 15 2.9 -24.9
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 25 5.7 -22.0
KRMA Global X Conscious Companies ETF 1.6 43 17 6.3 -21.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 6.2 -21.6
IQSU IQ Candriam ESG US Equity ETF 1.5 9 51 5.9 -21.8
SFYF SoFi 50 ETF 1.5 29 31 -2.4 -30.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 9.2 -18.6
IUSG iShares Core S&P US Growth ETF 1.4 4 56 5.8 -22.0
LGBT LGBTQ + ESG100 ETF 1.4 75 -15 5.0 -22.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.3 -23.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -10 15.8 -12.0
PSC Principal U.S. Small Cap Index ETF 1.4 38 22 7.2 -20.5
XME SPDR S&P Metals & Mining ETF 1.4 35 25 7.2 -20.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 127 -67 4.1 -23.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 8.1 -19.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 43 7.6 -20.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 1.5 -26.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.9 -19.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 45 7.8 -19.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 6.1 -21.7
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 53 2.5 -25.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 7.4 -20.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 8 5.7 -22.1
VOOG Vanguard S&P 500 Growth ETF 1.3 10 50 5.7 -22.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 25 7.0 -20.7
IVW iShares S&P 500 Growth ETF 1.3 18 42 5.6 -22.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 56 5.8 -22.0
FSMD Fidelity Small-Mid Factor ETF 1.2 29 31 8.5 -19.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 7.9 -19.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 7.9 -19.9
NETZ Engine No 1 Transform Climate ETF 1.2 75 -15 6.2 -21.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 6.0 -21.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 9.7 -18.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 20 7.3 -20.4
DEF Invesco Defensive Equity ETF 1.1 53 7 6.1 -21.7
IWC iShares Micro-Cap ETF 1.1 60 0 -21.8 -49.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -15 3.0 -24.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -10 5.3 -22.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 32 6.9 -20.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 35 4.7 -23.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 7.6 -20.2
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 42 7.5 -20.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 7.6 -20.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 45 5.9 -21.9
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.3 -20.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 42 5.3 -22.5
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 8.9 -18.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.2 -21.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 5.4 -22.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.6 -21.2
FDWM Fidelity Women's Leadership ETF 0.9 59 1 6.1 -21.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 42 5.5 -22.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 25 6.4 -21.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 25 6.6 -21.2
DGRO iShares Core Dividend Growth ETF 0.8 8 52 7.4 -20.4
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -15 5.9 -21.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 10.7 -17.1
ILCG iShares Morningstar Growth ETF 0.8 4 56 4.6 -23.2
ACWF iShares MSCI Global Multifactor ETF 0.8 35 25 9.2 -18.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 4.7 -23.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 25 10.5 -17.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 31 7.7 -20.0
ITAN Sparkline Intangible Value ETF 0.7 50 10 7.1 -20.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -12 12.1 -15.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.4 -20.3
VUG Vanguard Growth Index Fund 0.6 4 56 4.9 -22.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 12.7 -15.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 25 7.6 -20.2
RNSC Small Cap US Equity Select ETF 0.5 60 0 8.5 -19.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 0 5.5 -22.3
KGHG KraneShares Global Carbon Transformation ETF 0.5 89 -29 5.9 -21.9
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 5.6 -22.1
IWF iShares Russell 1000 Growth ETF 0.5 19 41 5.5 -22.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 39 4.0 -23.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.9 -20.9
NUSC Nuveen ESG Small-Cap ETF 0.4 30 30 5.7 -22.0
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 3 6.2 -21.5
EES WisdomTree SmallCap Earnings Fund 0.4 38 22 10.1 -17.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 21 9.7 -18.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 8.7 -19.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 25 8.4 -19.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 5.6 -22.1
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 45 5.9 -21.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 47 1.9 -25.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 8.3 -19.4
OSCV Opus Small Cap Value Plus ETF 0.3 79 -19 5.3 -22.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -50 8.6 -19.2
CSD Invesco S&P Spin-Off ETF 0.3 65 -5 5.1 -22.7
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 12 5.8 -21.9
IQM Franklin Intelligent Machines ETF 0.3 50 10 3.7 -24.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 44 2.9 -24.8
TMFC Motley Fool 100 Index ETF 0.3 50 10 4.7 -23.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 7.5 -20.3
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 35 8.3 -19.5
CVAR Cultivar ETF 0.2 87 -27 7.6 -20.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 10.7 -17.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 5.2 -22.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 52 6.9 -20.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 6.1 -21.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 10 3.1 -24.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 6.8 -21.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 25 8.2 -19.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 7.8 -19.9
MLPA Global X MLP ETF 0.1 46 14 4.4 -23.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 5.8 -21.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 8.6 -19.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 13 9.5 -18.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 10.3 -17.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 605.5 %
Divided by: Fwd. P/BV 21.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 27.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.49
 
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.