First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.9%


  • 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) $101
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 8.6 %
CHEVRON CORP 8.0 %
CONOCOPHILLIPS 7.8 %
OCCIDENTAL PETROLEUM CORP 6.3 %
EOG RESOURCES, INC. 5.1 %
SCHLUMBERGER LTD 4.5 %
DIAMONDBACK ENERGY INC 3.9 %
DEVON ENERGY CORPORATION 3.9 %
MARATHON PETROLEUM 3.6 %
KINDER MORGAN INC 3.3 %
Total 54.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
SWITZERLAND 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -0.9% 22.0% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 42%
MSCI EAFE 0.87 25%
MSCI Emg. Mkts. 0.78 23%

Technical Indicators
Recent close $30.01
30d moving avg. $28.41
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 10.8%


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 68.8 40 20 9.7 -1.1
IYE iShares U.S. Energy ETF 68.3 40 20 7.8 -2.9
XLE The Energy Select Sector SPDR Fund 68.0 8 52 8.0 -2.8
FENY Fidelity MSCI Energy Index ETF 65.9 8 52 8.0 -2.8
VDE Vanguard Energy ETF 65.2 9 51 7.9 -2.8
GXPE Global X PureCap MSCI Energy ETF 64.9 25 35 7.7 -3.0
FXN First Trust Energy AlphaDEX Fund 63.1 62 -2 13.0 +2.2
DRLL Strive U.S. Energy ETF 54.9 41 19 9.3 -1.5
IXC iShares Global Energy ETF 47.8 44 16 9.0 -1.8
IGE iShares North American Natural Resources ETF 47.1 41 19 6.2 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.5 40 20 12.3 +1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 44.4 35 25 13.5 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 43.0 60 0 5.9 -4.9
LNGX Global X U.S. Natural Gas ETF 40.9 45 15 11.9 +1.2
FCG First Trust Natural Gas ETF 39.5 60 0 17.2 +6.4
NANR SPDR S&P North American Natural Resources ETF 33.6 35 25 6.4 -4.4
PXE Invesco Energy Exploration & Production ETF 33.4 60 0 15.6 +4.8
TEXN iShares Texas Equity ETF 30.3 20 40 5.4 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 28.1 85 -25 5.6 -5.2
EQRR ProShares Equities for Rising Rates ETF 27.3 35 25 6.8 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.9 49 11 5.7 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 24.2 45 15 9.5 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 23.9 110 -50 6.2 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 5 6.0 -4.8
EIPX FT Energy Income Partners Strategy ETF 23.3 95 -35 7.1 -3.7
HDV iShares Core High Dividend ETF 23.2 8 52 6.3 -4.5
AVIE Avantis  Inflation Focused Equity ETF 21.7 25 35 6.2 -4.6
VFLO VictoryShares Free Cash Flow ETF 21.6 39 21 8.8 -2.0
USCF Themes US Cash Flow Champions ETF 21.2 29 31 7.8 -3.0
SCHD Schwab US Dividend Equity ETF 20.1 6 54 8.7 -2.1
LGCF Themes US Cash Flow Champions ETF 20.0 30 30 7.4 -3.4
HAP VanEck Natural Resources ETF 17.9 50 10 7.4 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 47 9.0 -1.8
AMZA InfraCap MLP ETF 17.0 164 -104 7.4 -3.4
FTDS First Trust Dividend Strength ETF 17.0 70 -10 7.2 -3.6
FTWO Strive FAANG 2.0 ETF 16.8 49 11 3.5 -7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.2 60 0 6.7 -4.1
SMRI Bushido Capital US Equity ETF 16.1 71 -11 8.8 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.0 49 11 2.9 -7.9
COWZ Pacer US Cash Cows 100 ETF 16.0 49 11 7.4 -3.4
TXS Texas Capital Texas Equity Index ETF 15.5 49 11 5.2 -5.6
EINC VanEck Energy Income ETF 15.5 48 12 5.3 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 15.5 45 15 5.4 -5.4
USAI Pacer American Energy Independence ETF 15.5 75 -15 4.5 -6.3
TPYP Tortoise North American Pipeline Fund 15.3 40 20 5.5 -5.2
PWV Invesco Large Cap Value ETF 15.2 55 5 6.8 -4.0
ENFR Alerian Energy Infrastructure ETF 15.0 35 25 5.5 -5.3
UMI USCF Midstream Energy Income Fund ETF 14.8 85 -25 5.3 -5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.6 59 1 4.1 -6.7
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 1 7.8 -3.0
DIVN Horizon Dividend Income ETF 14.4 70 -10 6.7 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 6 6.6 -4.2
DURA VanEck Durable High Dividend ETF 14.3 29 31 6.6 -4.2
QVAL Alpha Architect US Quantitative Value ETF 14.0 39 21 8.5 -2.3
IVRA Invesco Real Assets ESG ETF 14.0 59 1 6.0 -4.8
BESF Bastion Energy ETF 13.7 80 -20 5.5 -5.3
SURE AdvisorShares Insiders Advantage ETF 13.5 90 -30 8.3 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 14 8.0 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.4 46 14 5.3 -5.4
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 8 6.3 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.0 39 21 10.7 -0.1
GNR SPDR S&P Global Natural Resources ETF 12.7 40 20 8.8 -2.0
DFLV Dimensional US Large Cap Value ETF 12.4 22 38 6.5 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 12.1 40 20 3.0 -7.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 12.1 35 25 1.6 -9.1
EQIN Columbia US Equity Income ETF 12.0 35 25 6.2 -4.6
MAGA Point Bridge America First ETF 11.8 72 -12 5.6 -5.2
PXJ Invesco Oil & Gas Services ETF 11.6 63 -3 3.4 -7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 25 7.0 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 22 7.0 -3.8
DGLO First Trust RBA Deglobalization ETF 11.3 70 -10 5.7 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 11.3 60 0 8.9 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 31 10.4 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 11.2 20 40 7.5 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 40 7.9 -2.8
DIVL Madison Dividend Value ETF 10.8 65 -5 4.7 -6.1
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 15 4.6 -6.2
DHS WisdomTree U.S. High Dividend Fund 10.7 38 22 7.2 -3.6
IGF iShares Global Infrastructure ETF 10.6 41 19 4.4 -6.4
GII SPDR S&P Global Infrastructure ETF 10.6 40 20 4.4 -6.4
OIH VanEck Oil Services ETF 10.5 35 25 2.7 -8.1
EMLP First Trust North American Energy Infrastructure Fund 10.4 95 -35 5.5 -5.3
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 45 6.6 -4.2
DFUV Dimensional US Marketwide Value ETF 9.9 22 38 6.3 -4.4
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 24 8.6 -2.2
VOE Vanguard Mid-Cap Value ETF 9.9 7 53 6.9 -3.9
RPV Invesco S&P 500 Pure Value ETF 9.8 35 25 9.0 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -7 8.6 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 54 7.2 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 40 9.0 -1.8
AKAF The Frontier Economic Fund 9.5 20 40 5.4 -5.4
CRAK VanEck Oil Refiners ETF 9.2 61 -1 10.6 -0.1
STXV Strive 1000 Value ETF 9.2 18 42 7.1 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 21 7.7 -3.1
SYLD Cambria Shareholder Yield ETF 9.0 59 1 10.9 +0.1
ECML Euclidean Fundamental Value ETF 8.9 95 -35 8.7 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 2 6.5 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -5 4.2 -6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 30 9.6 -1.2
IUS Invesco RAFI Strategic US ETF 8.5 19 41 5.9 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 22 5.6 -5.2
FPWR First Trust EIP Power Solutions ETF 8.4 96 -36 4.6 -6.2
VYM Vanguard High Dividend Yield Index ETF 8.3 6 54 6.3 -4.5
PKW Invesco Buyback Achievers ETF 8.2 62 -2 7.0 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 8.2 25 35 6.3 -4.5
DEW WisdomTree Global High Dividend Fund 8.1 58 2 7.5 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.1 0 60 10.4 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 1 5.0 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 1 8.6 -2.2
DIVB iShares Core Dividend ETF 7.9 5 55 7.3 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 35 10.8 0.0
PTL Inspire 500 ETF 7.8 9 51 4.7 -6.1
VFVA Vanguard U.S. Value Factor ETF 7.7 13 47 9.2 -1.5
ZIG Acquirers Fund 7.7 84 -24 17.4 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 32 5.3 -5.5
SFGV Sequoia Global Value ETF 7.7 23 37 7.3 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 35 6.3 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 0 5.0 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 21 7.1 -3.7
TCAI Tortoise AI Infrastructure ETF 7.3 65 -5 1.8 -8.9
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 32 5.6 -5.2
VRAI Virtus Real Asset Income ETF 7.1 55 5 9.4 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -5 1.7 -9.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.0 12 48 6.4 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 40 6.3 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 6.7 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 0 5.1 -5.7
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 48 7.7 -3.1
FDVV Fidelity High Dividend ETF 6.8 15 45 7.0 -3.8
DFVX Dimensional US Large Cap Vector ETF 6.8 22 38 5.3 -5.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 53 10.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 10 6.3 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 32 4.9 -5.9
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 5.9 -4.9
VO Vanguard Mid-Cap ETF 6.7 4 56 5.3 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 2 5.1 -5.7
VTV Vanguard Value ETF 6.6 4 56 6.0 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 8 4.9 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -46 10.2 -0.5
EBI Longview Advantage ETF 6.5 35 25 5.7 -5.0
PRXV Praxis Impact Large Cap Value ETF 6.5 36 24 5.8 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 21 5.9 -4.9
CBSE Clough Select Equity ETF 6.4 85 -25 0.8 -10.0
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 4.4 -6.4
TBG TBG Dividend Focus ETF 6.3 59 1 7.0 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 6.0 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -10 9.2 -1.6
IVE iShares S&P 500 Value ETF 6.2 18 42 5.4 -5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 56 5.6 -5.2
SSPY Syntax Stratified LargeCap ETF 6.1 30 30 5.9 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 0 9.6 -1.2
IUSV iShares Core S&P US Value ETF 6.0 4 56 5.7 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 0 3.6 -7.2
BIBL Inspire 100 ETF 5.9 35 25 4.3 -6.5
IWS iShares Russell Mid-Cap Value ETF 5.9 23 37 6.2 -4.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 26 6.0 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.9 49 11 9.7 -1.1
WBIY WBI Power Factor High Dividend ETF 5.9 100 -40 12.2 +1.4
VOOV Vanguard S&P 500 Value ETF 5.9 7 53 5.5 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 1 9.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 56 5.5 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 33 6.6 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 56 5.9 -4.9
MGV Vanguard Mega Cap Value ETF 5.8 7 53 5.7 -5.1
FLDZ RiverNorth Patriot ETF 5.7 75 -15 5.6 -5.2
DVY iShares Select Dividend ETF 5.7 38 22 8.2 -2.6
VONV Vanguard Russell 1000 Value ETF 5.7 7 53 5.7 -5.1
REVS Columbia Research Enhanced Value ETF 5.7 19 41 6.9 -3.9
IWD iShares Russell 1000 Value ETF 5.6 19 41 5.5 -5.2
QUVU Hartford Quality Value ETF 5.6 46 14 6.6 -4.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 1 6.4 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 42 5.6 -5.2
MBOX Freedom Day Dividend ETF 5.5 39 21 6.7 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 48 5.7 -5.1
DGRO iShares Core Dividend Growth ETF 5.5 8 52 5.8 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 42 6.9 -3.9
BGDV Bahl & Gaynor Dividend ETF 5.4 45 15 4.0 -6.8
ABEQ Absolute Select Value ETF 5.4 85 -25 4.2 -6.6
IWX iShares Russell Top 200 Value ETF 5.4 20 40 5.2 -5.6
SPGP Invesco S&P 500 GARP ETF 5.4 34 26 5.7 -5.1
FLV American Century Focused Large Cap Value ETF 5.4 42 18 6.1 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 42 5.9 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 7.3 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.3 -4.5
ILCV iShares Morningstar Value ETF 5.3 4 56 5.6 -5.2
UDI USCF Dividend Income Fund 5.3 65 -5 7.2 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 45 4.4 -6.4
IWR iShares Russell Midcap ETF 5.1 19 41 5.4 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 41 5.4 -5.4
HLAL Wahed FTSE USA Shariah ETF 5.1 50 10 3.9 -6.9
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 10 4.6 -6.2
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 25 4.1 -6.6
FILL iShares MSCI Global Energy Producers ETF 4.9 39 21 1.0 -9.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 31 10.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -15 4.9 -5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 40 5.7 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 5.9 -4.9
JPEF JPMorgan Equity Focus ETF 4.8 50 10 3.9 -6.9
FTGS First Trust Growth Strength ETF 4.8 60 0 3.6 -7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 11 8.0 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -10 11.0 +0.3
AVUS Avantis U.S. Equity ETF 4.8 15 45 4.9 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 42 5.9 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 40 4.8 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 38 5.1 -5.7
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -20 4.1 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 25 4.5 -6.3
JAVA JPMorgan Active Value ETF 4.4 44 16 5.4 -5.3
DIVE Dana Concentrated Dividend ETF 4.4 65 -5 6.7 -4.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 5.9 -4.9
DFSV Dimensional US Small Cap Value ETF 4.3 31 29 9.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 11 4.0 -6.8
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.5 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 4.8 -5.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 6.9 -3.9
IQRA IQ CBRE Real Assets ETF 4.2 65 -5 5.4 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 31 5.6 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 5.4 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 37 5.2 -5.6
GKAT Scharf Global Opportunity ETF 4.2 57 3 5.5 -5.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.0 -5.8
NUDV Nuveen ESG Dividend ETF 4.1 26 34 6.6 -4.1
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 11 5.8 -5.0
GVLU Gotham 1000 Value ETF 4.1 50 10 8.1 -2.7
AGQI First Trust Active Global Quality Income ETF 4.1 85 -25 4.5 -6.2
DXUV Dimensional US Vector Equity ETF 4.0 28 32 5.2 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 51 5.5 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 5.8 -5.0
SDY State Street SPDR S&P Dividend ETF 4.0 35 25 6.0 -4.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 45 5.5 -5.3
GINX SGI Enhanced Global Income ETF 4.0 98 -38 6.9 -3.8
FEGE First Eagle Global Equity ETF 4.0 79 -19 5.5 -5.3
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 32 8.6 -2.2
DVND Touchstone Dividend Select ETF 3.9 67 -7 4.9 -5.9
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 42 4.5 -6.3
LIVR Intelligent Livermore ETF 3.9 69 -9 3.0 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 25 5.3 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 20 5.2 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 8.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 43 4.7 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 13 5.7 -5.0
INCE Franklin Income Equity Focus ETF 3.8 29 31 4.9 -5.8
YOKE Yoke Core ETF 3.8 42 18 4.0 -6.8
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 18 4.0 -6.8
DCOR Dimensional US Core Equity 1 ETF 3.8 14 46 4.6 -6.1
USMC Principal U.S. Mega-Cap ETF 3.8 12 48 4.0 -6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 6.9 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 45 5.0 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 8 5.6 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 25 5.0 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 0 4.4 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 7.3 -3.5
ICAP InfraCap Equity Income Fund ETF 3.7 171 -111 3.8 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 0 4.1 -6.7
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 15 2.3 -8.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.6 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 30 7.0 -3.7
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 6.0 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 1 13.3 +2.6
YALL God Bless America ETF 3.5 65 -5 3.9 -6.8
TOPC iShares S&P 500 3% Capped ETF 3.5 15 45 4.4 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 4 5.8 -5.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.4 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 0 3.3 -7.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 10 4.6 -6.2
KAT Scharf ETF 3.5 87 -27 4.6 -6.2
DUSA Davis Select U.S. Equity ETF 3.4 61 -1 6.4 -4.3
PFM Invesco Dividend Achievers ETF 3.4 53 7 4.7 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.3 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 5.3 -5.4
STOX Horizon Core Equity ETF 3.4 70 -10 3.6 -7.2
SFTY Horizon Managed Risk ETF 3.4 77 -17 3.5 -7.3
GQI Natixis Gateway Quality Income ETF 3.4 34 26 4.2 -6.6
EPS WisdomTree U.S. LargeCap Fund 3.4 8 52 5.0 -5.8
PY Principal Value ETF 3.4 15 45 6.6 -4.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 34 5.5 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 42 7.5 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.0 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.1 -6.7
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 4.4 -6.4
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 7.5 -3.3
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.4 -6.4
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 4.3 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 4.5 -6.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.7 -6.1
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 35 8.4 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 4.4 -6.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 0 4.5 -6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 45 7.6 -3.2
CGDV Capital Group Dividend Value ETF 3.2 33 27 4.0 -6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.8 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 0 8.9 -1.9
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -35 3.2 -7.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.0 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.1 -6.7
RAUS RACWI US ETF 3.1 15 45 4.2 -6.5
DIVY Sound Equity Dividend Income ETF 3.1 45 15 9.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 3.1 49 11 3.8 -7.0
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 4.2 -6.6
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 45 4.4 -6.4
ROE Astoria US Quality Kings ETF 3.0 49 11 5.6 -5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 48 5.3 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 0 5.5 -5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 10 7.6 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 55 7.1 -3.7
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 5.6 -5.2
BLES Inspire Global Hope ETF 3.0 61 -1 6.0 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 6.1 -4.7
FMKT The Free Markets ETF 3.0 76 -16 3.8 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 11 4.0 -6.8
STRV Strive 500 ETF 3.0 5 55 4.2 -6.6
GXLC Global X U.S. 500 ETF 2.9 2 58 4.2 -6.6
CHRI Global X S&P 500 Christian Values ETF 2.9 29 31 4.0 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 4.4 -6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 0 4.5 -6.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 40 4.5 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 35 4.7 -6.1
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 45 5.0 -5.7
VV Vanguard Large-Cap ETF 2.9 4 56 4.2 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 -5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 42 4.0 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 31 4.0 -6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.5 -5.3
VOO Vanguard S&P 500 ETF 2.9 3 57 4.3 -6.5
PBUS Invesco MSCI USA ETF 2.9 4 56 4.2 -6.5
IVV iShares Core S&P 500 ETF 2.9 3 57 4.3 -6.5
SPY SPDR S&P 500 ETF 2.9 9 51 4.2 -6.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 58 4.3 -6.5
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 31 8.5 -2.3
VONE Vanguard Russell 1000 ETF 2.9 7 53 4.3 -6.5
FDLO Fidelity Low Volatility Factor ETF 2.9 15 45 4.8 -6.0
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 4.3 -6.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 4.2 -6.6
BFOR ALPS Barron's 400 ETF 2.8 65 -5 4.8 -5.9
IWB iShares Russell 1000 ETF 2.8 15 45 4.2 -6.6
OEI Optimized Equity Income ETF 2.8 75 -15 3.2 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 4.3 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 4.3 -6.5
DFUS Dimensional U.S. Equity ETF 2.8 9 51 4.1 -6.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -19 3.3 -7.5
IYY iShares Dow Jones U.S. ETF 2.8 20 40 4.1 -6.7
VOTE TCW Transform 500 ETF 2.8 5 55 4.3 -6.5
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.1 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -25 2.8 -8.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 33 7.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 4.2 -6.6
SCHK Schwab 1000 Index ETF 2.8 5 55 4.3 -6.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 30 4.1 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.1 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 52 4.3 -6.5
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 0 4.7 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 49 4.2 -6.5
VTI Vanguard Total Stock Market ETF 2.8 3 57 4.2 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 15 3.6 -7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 57 4.4 -6.4
WCEO Hypatia Women CEO ETF 2.8 85 -25 2.8 -8.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 9.1 -1.7
VTHR Vanguard Russell 3000 ETF 2.8 7 53 4.2 -6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 6.1 -4.7
VIG Vanguard Dividend Appreciation ETF 2.7 5 55 4.9 -5.9
IWV iShares Russell 3000 ETF 2.7 20 40 4.1 -6.7
RVRB Reverb ETF 2.7 30 30 4.0 -6.8
ACVF American Conservative Values ETF 2.7 75 -15 3.7 -7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 25 8.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 4.2 -6.6
AIEQ AI Powered Equity ETF 2.7 75 -15 4.1 -6.7
DGT State Street SPDR Global Dow ETF 2.7 50 10 5.9 -4.9
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 4.3 -6.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 40 3.4 -7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 53 4.5 -6.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 7.8 -3.0
FVAL Fidelity Value Factor ETF 2.7 15 45 5.9 -4.9
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 5.4 -5.3
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.0 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 28 4.3 -6.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -5 3.9 -6.8
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 6.9 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.3 -6.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.4 -3.4
KONG Formidable Fortress ETF 2.5 89 -29 5.0 -5.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 37 2.6 -8.2
GPT Intelligent Alpha Atlas ETF 2.5 69 -9 4.9 -5.9
FDMO Fidelity Momentum Factor ETF 2.5 15 45 3.0 -7.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.5 -6.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 35 4.0 -6.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 52 4.8 -6.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.4 -6.4
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.9 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 3.8 -6.9
GEW Cambria Global EW ETF 2.4 29 31 5.4 -5.4
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -25 3.3 -7.5
GURU Global X Guru Index ETF 2.4 75 -15 2.4 -8.3
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 11 4.8 -6.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.5 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.1 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 6.2 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 0 5.3 -5.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.6 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.2 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 0.6 -10.1
NETZ TCW Transform Systems ETF 2.3 75 -15 2.0 -8.8
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.5 -4.3
SAMM Strategas Macro Momentum ETF 2.3 66 -6 1.9 -8.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 6.7 -4.1
BLCR iShares Large Cap Core Active ETF 2.3 36 24 3.1 -7.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 7.8 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -6.4
DAK Dakota Active Equity ETF 2.3 43 17 3.8 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.0 -5.8
IWL iShares Russell Top 200 ETF 2.3 15 45 3.9 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 6.9 -3.9
IOO iShares Global 100 ETF 2.2 41 19 4.0 -6.8
OEF iShares S&P 100 ETF 2.2 20 40 3.8 -6.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 32 6.4 -4.3
TOK iShares MSCI Kokusai ETF 2.2 26 34 4.3 -6.4
MID American Century Mid Cap Growth Impact ETF 2.2 45 15 2.9 -7.9
MGC Vanguard Mega Cap ETF 2.2 7 53 4.0 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 4.6 -6.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.6 -7.2
CGUS Capital Group Core Equity ETF 2.2 33 27 3.8 -7.0
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 7.4 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -13 10.1 -0.7
GSPY Gotham Enhanced 500 ETF 2.2 50 10 4.5 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 3.9 -6.9
KRMA Global X Conscious Companies ETF 2.2 43 17 5.3 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 4.5 -6.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 6.0 -4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 5.0 -5.8
URTH iShares MSCI World ETF 2.1 24 36 4.4 -6.4
APUE ActivePassive U.S. Equity ETF 2.1 45 15 4.0 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 18 4.7 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 7.7 -3.1
ABIG Argent Large Cap ETF 2.1 49 11 4.1 -6.6
FPAG FPA Global Equity ETF 2.1 49 11 4.9 -5.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 6.9 -3.9
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.4 -7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 4.9 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -10 4.5 -6.2
BEEX BeeHive ETF 2.1 84 -24 3.6 -7.1
HGRO Hedgeye Quality Growth ETF 2.0 70 -10 3.0 -7.8
FFND Future Fund Active ETF 2.0 100 -40 3.1 -7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.2 -6.6
DUHP Dimensional US High Profitability ETF 2.0 21 39 5.0 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 6.0 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.6 -7.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 6.2 -4.6
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 44 4.6 -6.1
VBR Vanguard Small Cap Value ETF 2.0 7 53 7.7 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 10.0 -0.8
DWLD Davis Select Worldwide ETF 2.0 63 -3 6.4 -4.3
VOT Vanguard Mid-Cap Growth ETF 2.0 7 53 3.0 -7.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.6 -7.1
VALQ American Century U.S. Quality Value ETF 2.0 29 31 6.7 -4.1
SFY SoFi Select 500 ETF 2.0 0 60 3.8 -6.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 5.3 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 6.0 -4.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 3.6 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 5.1 -5.6
SWP SWP Growth & Income ETF 1.9 99 -39 3.6 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 6.2 -4.6
FTCS First Trust Capital Strength ETF 1.9 55 5 4.9 -5.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.6 -5.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 3.9 -6.9
CAML Congress Large Cap Growth ETF 1.9 66 -6 2.6 -8.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 25 6.3 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.2 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 6.4 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 5 11.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 4.9 -5.9
ACWI iShares MSCI ACWI ETF 1.9 32 28 4.7 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 5.9 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 2.2 -8.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 4.9 -5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 35 4.2 -6.6
TMFC Motley Fool 100 Index ETF 1.8 50 10 2.9 -7.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.4 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 4.3 -6.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 6.1 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 4.9 -5.9
VB Vanguard Small-Cap ETF 1.8 5 55 5.2 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 6.2 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 5.9 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 5.8 -5.0
VT Vanguard Total World Stock ETF 1.8 6 54 5.1 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.9 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.1 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.3 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 8.1 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 8.4 -2.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.3 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 3.6 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 4.9 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 6.6 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.1 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 4.1 -6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 4.7 -6.1
STXK Strive Small-Cap ETF 1.6 18 42 5.2 -5.6
LGRO Level Four Large Cap Growth Active ETF 1.6 55 5 3.3 -7.4
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -10.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 5.6 -5.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.2 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 11.6 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 7.9 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 17 5.0 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 48 3.4 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.2 -6.6
PRAY FIS Christian Stock Fund 1.5 69 -9 4.3 -6.5
VXF Vanguard Extended Market ETF 1.5 5 55 3.9 -6.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -5 -1.1 -11.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.4 -9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.0 -5.8
VAMO Cambria Value & Momentum ETF 1.5 61 -1 5.4 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.0 -5.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.0 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 0 4.2 -6.6
TMFX Motley Fool Next Index ETF 1.5 50 10 2.6 -8.1
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.9 -6.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.6 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.0 -7.8
SFYX SoFi Next 500 ETF 1.4 0 60 4.9 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.0 -4.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.7 -7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 5.2 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 3.8 -7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 11 3.5 -7.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.6 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 4.8 -6.0
STXM Strive Mid-Cap ETF 1.3 18 42 5.4 -5.4
OSCV Opus Small Cap Value ETF 1.3 79 -19 6.1 -4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.0 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -20 6.7 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 6.6 -4.2
DUNK Dana Unconstrained Equity ETF 1.3 75 -15 2.0 -8.8
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.6 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.4 -4.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.5 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 4.6 -6.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.1 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 -11.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.4 -5.3
PSET Principal Quality ETF 1.2 15 45 4.7 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 4.9 -5.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 25 2.6 -8.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 6.9 -3.9
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.4 -5.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 6.0 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.1 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 1.6 -9.2
IJR iShares Core S&P Small Cap ETF 1.1 6 54 6.5 -4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 5 4.8 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 42 8.4 -2.4
CGGR Capital Group Growth ETF 1.0 39 21 2.7 -8.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.5 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 1.6 -9.2
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 17 3.6 -7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 3.0 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.2 -6.6
CVAR Cultivar ETF 1.0 87 -27 6.6 -4.2
CGV Conductor Global Equity Value ETF 1.0 130 -70 6.6 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 6.5 -4.3
CDIG City Different Investments Global Equity ETF 1.0 75 -15 0.4 -10.3
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 0.8 -10.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.9 -6.9
NIXT Research Affiliates Deletions ETF 1.0 9 51 7.3 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 45 8.4 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 6.5 -4.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 4.2 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.4 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 3.8 -7.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 4.4 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.3 -5.4
SMMD iShares Russell 2500 ETF 0.9 15 45 5.7 -5.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.1 -7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.4 -7.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.2 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.0 -6.8
GLOF iShares Global Equity Factor ETF 0.9 20 40 5.9 -4.8
LST Leuthold Select Industries ETF 0.9 91 -31 4.7 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.4 -8.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 4.5 -6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 4.5 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 0.9 -9.9
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.2 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.8 -4.0
VOLT Tema Electrification ETF 0.8 75 -15 3.1 -7.7
SFYF SoFi Social 50 ETF 0.8 29 31 0.9 -9.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 45 5.2 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 6.8 -4.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 3.7 -7.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 20 6.6 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -10 4.1 -6.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 5.8 -5.0
RSHO Tema American Reshoring ETF 0.8 75 -15 3.6 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.5 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.2 -6.6
RSSL Global X Russell 2000 ETF 0.8 8 52 3.1 -7.7
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -20 17.1 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 6.8 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.5 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 25 6.2 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 7.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.6 -8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.8 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.4 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 8.2 -2.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 7.4 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 5.4 -5.4
TTAC FCF US Quality ETF 0.6 59 1 5.0 -5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 4.8 -6.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.7 -6.1
CSMD Congress SMid Growth ETF 0.6 69 -9 3.1 -7.7
DARP Grizzle Growth ETF 0.6 75 -15 1.9 -8.8
TAX Cambria Tax Aware ETF 0.6 49 11 5.0 -5.7
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.9 -7.8
CZAR Themes Natural Monopoly ETF 0.6 35 25 4.9 -5.9
LOWV AB US Low Volatility Equity ETF 0.6 48 12 4.6 -6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.2 -7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 6.9 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.4 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.1 -7.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.8 -6.0
STXG Strive 1000 Growth ETF 0.6 18 42 3.2 -7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 6.5 -4.3
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.1 -6.7
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.6 -10.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.6 -7.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 5.6 -5.2
IWM iShares Russell 2000 ETF 0.5 19 41 3.1 -7.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 15.2 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.8 -7.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.7 -8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 3.3 -7.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 3.4 -7.4
YNOT Horizon Digital Frontier ETF 0.5 75 -15 2.5 -8.3
IWN iShares Russell 2000 Value ETF 0.5 24 36 5.5 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 4.0 -6.8
ITAN Sparkline Intangible Value ETF 0.5 50 10 5.6 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -20 5.1 -5.7
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 0 6.5 -4.3
IQM Franklin Intelligent Machines ETF 0.5 50 10 1.5 -9.3
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.4 -7.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.4 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 4.0 -6.8
VTWO Vanguard Russell 2000 ETF 0.5 7 53 3.2 -7.6
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -9 6.1 -4.7
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 4.0 -6.8
BGRO iShares Large Cap Growth Active ETF 0.5 55 5 2.0 -8.8
ALIL Argent Focused Small Cap ETF 0.4 74 -14 5.5 -5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 8.6 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 3.3 -7.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 2.9 -7.9
VUG Vanguard Growth ETF 0.4 4 56 3.4 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.8 -10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 7.9 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.5 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.2 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.5 -8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.7 -7.1
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.1 -7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.2 -6.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.5 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.1 -7.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 3.4 -7.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 31 6.0 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 8.3 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 4.2 -6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.9 -5.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.3 -7.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 2.3 -8.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.6 -6.1
PSC Principal U.S. Small-Cap ETF 0.2 38 22 5.8 -5.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.8 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -7.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.2 -4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 48 6.6 -4.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.3 -6.5
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.8 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 2.7 -8.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -15 6.3 -4.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.4 -7.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.4 -7.4
MLPA Global X MLP ETF 0.0 45 15 8.7 -2.1

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 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.8 %
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.