First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $964
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) $103,094
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
CONOCOPHILLIPS 7.6 %
CHEVRON CORP 7.3 %
EXXON MOBIL CORP 7.2 %
OCCIDENTAL PETROLEUM CORP 5.8 %
EOG RESOURCES, INC. 5.5 %
MARATHON PETROLEUM 4.7 %
VONAGE HOLDINGS CORP. 4.3 %
DIAMONDBACK ENERGY INC 4.1 %
VALERO ENERGY CORP 3.6 %
DEVON ENERGY CORPORATION 3.6 %
Total 53.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
SWITZERLAND 0.9 %









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.
36.3% 51.7% 22.6% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.13 1%
MSCI EAFE -0.05 0%
MSCI Emg. Mkts. 0.00 0%

Technical Indicators
Recent close $36.03
30d moving avg. $36.50
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 917
Turnover 3.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 8.7%


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 66.7 40 20 6.7 -2.0
XLE Energy Select Sector SPDR 66.4 8 52 6.9 -1.7
FENY Fidelity MSCI Energy Index ETF 63.9 8 52 6.8 -1.8
VDE Vanguard Energy ETF 56.2 9 51 6.8 -1.9
DRLL Strive U.S. Energy ETF 56.0 41 19 7.8 -0.8
FXN First Trust Energy AlphaDEX Fund 54.5 62 -2 10.1 +1.5
GXPE Global X PureCap MSCI Energy ETF 54.1 25 35 6.7 -2.0
IGE iShares North American Natural Resources ETF 47.8 41 19 5.6 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.6 40 20 9.9 +1.2
LNGX Global X U.S. Natural Gas ETF 45.3 45 15 10.2 +1.6
IXC iShares Global Energy ETF 45.2 44 16 7.3 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 43.4 60 0 5.3 -3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 43.3 35 25 10.0 +1.3
FCG First Trust Natural Gas ETF 37.8 60 0 13.7 +5.1
PXE Invesco Energy Exploration & Production ETF 32.6 60 0 11.8 +3.1
NANR SPDR S&P North American Natural Resources ETF 29.2 35 25 6.2 -2.4
TEXN iShares Texas Equity ETF 28.7 20 40 4.8 -3.8
BESF Bastion Energy ETF 28.4 80 -20 8.9 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 28.0 60 0 7.7 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 27.6 85 -25 5.1 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.6 49 11 4.9 -3.7
AVIE Avantis  Inflation Focused Equity ETF 24.4 25 35 6.1 -2.5
EQRR ProShares Equities for Rising Rates ETF 24.2 35 25 5.6 -3.1
USAI Pacer American Energy Independence ETF 24.1 75 -15 3.6 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.8 55 5 4.5 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 23.1 110 -50 5.5 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 21.9 45 15 9.1 +0.4
EIPX FT Energy Income Partners Strategy ETF 20.8 95 -35 5.9 -2.8
USCF Themes US Cash Flow Champions ETF 20.8 29 31 7.8 -0.9
LGCF Themes US Cash Flow Champions ETF 19.9 30 30 7.3 -1.3
HDV iShares Core High Dividend ETF 19.6 8 52 30.6 +21.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.6 60 0 4.7 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.9 54 6 5.9 -2.8
FTDS First Trust Dividend Strength ETF 18.6 70 -10 7.3 -1.4
HAP VanEck Natural Resources ETF 17.6 50 10 6.6 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 47 8.5 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 16.7 45 15 4.3 -4.3
TXS Texas Capital Texas Equity Index ETF 16.6 49 11 4.9 -3.7
DIVL Madison Dividend Value ETF 16.5 65 -5 4.9 -3.8
FTWO Strive FAANG 2.0 ETF 16.2 49 11 3.9 -4.8
EINC VanEck Energy Income ETF 15.7 48 12 4.4 -4.3
TPYP Tortoise North American Pipeline Fund 15.6 40 20 5.0 -3.7
PWV Invesco Large Cap Value ETF 15.2 55 5 6.3 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.1 59 1 3.0 -5.7
EQIN Columbia US Equity Income ETF 14.9 35 25 6.2 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 14.8 59 1 8.4 -0.3
COWZ Pacer US Cash Cows 100 ETF 14.5 49 11 7.5 -1.2
UMI USCF Midstream Energy Income Fund ETF 14.5 85 -25 4.0 -4.7
ENFR Alerian Energy Infrastructure ETF 14.5 35 25 4.3 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.5 68 -8 4.2 -4.5
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 8 6.1 -2.5
SCHD Schwab US Dividend Equity ETF 14.2 6 54 8.1 -0.6
IVRA Invesco Real Assets ESG ETF 14.0 59 1 6.2 -2.4
DURA VanEck Durable High Dividend ETF 13.8 29 31 6.4 -2.2
DFLV Dimensional US Large Cap Value ETF 13.8 22 38 6.0 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.6 46 14 5.1 -3.5
AMZA InfraCap MLP ETF 13.5 164 -104 5.9 -2.8
GNR SPDR S&P Global Natural Resources ETF 13.4 40 20 8.3 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 14 7.5 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.9 60 0 6.1 -2.5
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 45 5.7 -3.0
QVAL Alpha Architect US Quantitative Value ETF 12.6 39 21 9.3 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.4 39 21 9.5 +0.8
VOE Vanguard Mid-Cap Value ETF 12.0 7 53 6.8 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 40 7.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 54 7.0 -1.7
DGLO First Trust RBA Deglobalization ETF 11.5 70 -10 5.3 -3.3
MAGA Point Bridge America First ETF 11.4 72 -12 5.3 -3.4
CRAK VanEck Oil Refiners ETF 11.3 61 -1 9.1 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 11.3 20 40 7.2 -1.4
DFUV Dimensional US Marketwide Value ETF 11.1 22 38 6.0 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.1 20 40 8.6 -0.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.0 35 25 1.2 -7.5
IEZ iShares U.S. Oil Equipment & Services ETF 11.0 40 20 2.6 -6.1
GII SPDR S&P Global Infrastructure ETF 10.8 40 20 4.4 -4.3
IGF iShares Global Infrastructure ETF 10.8 41 19 4.3 -4.4
STXV Strive 1000 Value ETF 10.7 18 42 6.8 -1.9
PXJ Invesco Oil & Gas Services ETF 10.6 63 -3 2.8 -5.9
AKAF The Frontier Economic Fund 10.4 20 40 5.1 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 0 8.6 -0.1
OIH VanEck Oil Services ETF 10.1 35 25 2.5 -6.2
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 15 4.5 -4.2
EMLP First Trust North American Energy Infrastructure Fund 10.0 95 -35 4.7 -3.9
VFLO VictoryShares Free Cash Flow ETF 9.9 39 21 6.8 -1.8
MFVL Motley Fool Value Factor ETF 9.9 50 10 5.6 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 0 5.8 -2.9
VRAI Virtus Real Asset Income ETF 9.8 55 5 8.4 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 2 5.8 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 1 7.7 -1.0
ZIG Acquirers Fund 9.7 84 -24 20.5 +11.8
DEW WisdomTree Global High Dividend Fund 9.5 58 2 7.3 -1.4
RPV Invesco S&P 500 Pure Value ETF 9.4 35 25 8.8 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.4 38 22 7.0 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.4 35 25 7.0 -1.6
ECML Euclidean Fundamental Value ETF 9.1 95 -35 8.9 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 9.1 39 21 7.8 -0.9
PTL Inspire 500 ETF 9.1 9 51 4.3 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 0 4.5 -4.2
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 24 8.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 9.0 38 22 8.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 31 10.7 +2.1
FPWR First Trust EIP Power Solutions ETF 8.8 96 -36 4.2 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 8 5.0 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.8 25 35 6.1 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 2 5.0 -3.7
SURE AdvisorShares Insiders Advantage ETF 8.5 90 -30 7.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 8.5 6 54 6.0 -2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.5 7 53 10.2 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 32 5.4 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 21 7.5 -1.2
SMRI Bushido Capital US Equity ETF 8.3 71 -11 7.0 -1.6
GKAT Scharf Global Opportunity ETF 8.3 57 3 5.6 -3.1
SYLD Cambria Shareholder Yield ETF 8.3 59 1 10.4 +1.7
IUS Invesco RAFI Strategic US ETF 8.2 19 41 5.5 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 35 6.1 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -5 3.8 -4.9
PKW Invesco Buyback Achievers ETF 8.1 62 -2 7.4 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 21 1.0 -7.6
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -35 1.9 -6.7
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 32 5.7 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 8 4.9 -3.8
DIVN Horizon Dividend Income ETF 7.8 70 -10 6.6 -2.1
FLV American Century Focused Large Cap Value ETF 7.6 42 18 6.1 -2.6
MFMO Motley Fool Momentum Factor ETF 7.6 50 10 1.9 -6.8
AGQI First Trust Active Global Quality Income ETF 7.5 85 -25 6.3 -2.4
ACEP ARS Core Equity ETF 7.4 45 15 3.9 -4.7
DIVB iShares Core Dividend ETF 7.4 5 55 6.8 -1.8
VO Vanguard Mid-Cap ETF 7.2 4 56 20.8 +12.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -7 8.7 +0.0
VTV Vanguard Value ETF 7.1 4 56 5.8 -2.9
PRXV Praxis Impact Large Cap Value ETF 7.1 36 24 5.6 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 30 9.0 +0.4
DFVX Dimensional US Large Cap Vector ETF 7.1 22 38 5.2 -3.5
DVY iShares Select Dividend ETF 7.0 38 22 8.1 -0.5
GPT Intelligent Alpha Atlas ETF 7.0 69 -9 6.0 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 56 5.6 -3.0
UDI USCF Dividend Income Fund 7.0 65 -5 6.8 -1.9
IVE iShares S&P 500 Value ETF 7.0 18 42 5.5 -3.2
EBI Longview Advantage ETF 7.0 35 25 5.8 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 6.5 -2.2
ASLV Allspring Special Large Value ETF 7.0 35 25 5.2 -3.5
CBSE Clough Select Equity ETF 6.9 85 -25 0.3 -8.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 10 6.2 -2.4
VOOV Vanguard S&P 500 Value ETF 6.8 7 53 5.6 -3.1
IUSV iShares Core S&P US Value ETF 6.8 4 56 5.8 -2.9
PY Principal Value ETF 6.8 15 45 7.0 -1.7
REVS Columbia Research Enhanced Value ETF 6.7 19 41 6.6 -2.0
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 5.7 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 35 10.7 +2.1
IWS iShares Russell Mid-Cap Value ETF 6.7 23 37 6.0 -2.7
ABEQ Absolute Select Value ETF 6.7 85 -25 4.5 -4.2
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 15 1.9 -6.8
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 56 5.2 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 40 6.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -46 10.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 48 5.4 -3.3
LST Leuthold Select Industries ETF 6.4 91 -31 4.6 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 22 5.1 -3.6
MBOX Freedom Day Dividend ETF 6.4 39 21 6.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 26 5.5 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 0 9.2 +0.5
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 25 4.0 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 42 5.9 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 30 5.7 -3.0
BIBL Inspire 100 ETF 6.3 35 25 4.1 -4.5
INCE Franklin Income Equity Focus ETF 6.3 29 31 5.3 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 56 5.6 -3.1
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.0 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 33 6.7 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 5.8 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 0 5.3 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 42 5.5 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 42 5.5 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 41 5.0 -3.7
AVUS Avantis U.S. Equity ETF 6.1 15 45 4.6 -4.1
IWD iShares Russell 1000 Value ETF 6.1 19 41 5.3 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 48 6.1 -2.5
VFVA Vanguard U.S. Value Factor ETF 6.0 13 47 9.3 +0.6
MGV Vanguard Mega Cap Value ETF 6.0 7 53 5.4 -3.3
BGDV Bahl & Gaynor Dividend ETF 5.9 45 15 3.9 -4.8
IWR iShares Russell Midcap ETF 5.9 19 41 5.3 -3.4
VONV Vanguard Russell 1000 Value ETF 5.9 7 53 5.4 -3.2
ILCV iShares Morningstar Value ETF 5.9 4 56 5.3 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -10 9.8 +1.1
FBCV Fidelity Blue Chip Value ETF 5.8 59 1 5.8 -2.9
KAT Scharf ETF 5.8 87 -27 6.1 -2.6
IWX iShares Russell Top 200 Value ETF 5.8 20 40 5.0 -3.7
SAMM Strategas Macro Momentum ETF 5.8 66 -6 3.5 -5.2
WTV WisdomTree US Value ETF 5.8 12 48 7.6 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 31 5.5 -3.2
JAVA JPMorgan Active Value ETF 5.6 44 16 5.5 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 1 4.9 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 38 5.0 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 42 6.9 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -15 4.7 -4.0
GVLU Gotham 1000 Value ETF 5.5 50 10 8.1 -0.5
DIVE Dana Concentrated Dividend ETF 5.5 65 -5 6.9 -1.8
BDIV AAM Brentview Dividend Growth ETF 5.5 49 11 3.7 -5.0
RVER Trenchless Fund ETF 5.5 65 -5 0.5 -8.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 40 4.6 -4.1
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 35 7.9 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 45 4.1 -4.6
POWR iShares U.S. Power Infrastructure ETF 5.4 40 20 3.9 -4.8
IFRA iShares U.S. Infrastructure ETF 5.4 30 30 5.6 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 40 5.9 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 25 5.3 -3.4
FLDZ RiverNorth Patriot ETF 5.4 75 -15 5.6 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 20 5.3 -3.4
YOKE Yoke Core ETF 5.3 42 18 3.6 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 51 4.9 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.7 -2.0
ICAP InfraCap Equity Income Fund ETF 5.3 171 -111 4.4 -4.3
TBG TBG Dividend Focus ETF 5.3 59 1 6.2 -2.5
SPGP Invesco S&P 500 GARP ETF 5.3 34 26 5.6 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 32 4.8 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 36 7.1 -1.5
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -20 3.2 -5.5
NETZ TCW Transform Systems ETF 5.2 75 -15 1.3 -7.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 60 7.2 -1.5
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 32 8.6 -0.0
JPEF JPMorgan Equity Focus ETF 5.1 50 10 3.7 -5.0
DGRO iShares Core Dividend Growth ETF 5.1 8 52 5.5 -3.1
SFGV Sequoia Global Value ETF 5.0 23 37 7.1 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -20 3.6 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 37 5.3 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 1 8.7 +0.1
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 31 3.7 -4.9
NUDV Nuveen ESG Dividend ETF 4.9 26 34 6.1 -2.6
VALQ American Century U.S. Quality Value ETF 4.9 29 31 6.9 -1.7
DARP Grizzle Growth ETF 4.9 75 -15 1.5 -7.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.0 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 25 4.2 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 30 7.6 -1.1
GQI Natixis Gateway Quality Income ETF 4.8 34 26 4.5 -4.2
DVND Touchstone Dividend Select ETF 4.7 67 -7 5.2 -3.5
USMC Principal U.S. Mega-Cap ETF 4.7 12 48 3.4 -5.2
DFSV Dimensional US Small Cap Value ETF 4.7 31 29 8.8 +0.1
DXUV Dimensional US Vector Equity ETF 4.7 28 32 5.1 -3.5
YALL God Bless America ETF 4.7 65 -5 4.2 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -5 4.5 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 10 4.1 -4.5
SIZE iShares MSCI USA Size Factor ETF 4.7 15 45 5.4 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 11 7.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 13 4.9 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 7.7 -1.0
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 11 6.3 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 22 8.2 -0.5
EQL Alps Equal Sector Weight ETF 4.4 25 35 5.1 -3.6
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -16 3.2 -5.4
HLAL Wahed FTSE USA Shariah ETF 4.4 50 10 3.4 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 4.6 -4.1
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 10 3.9 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 25 5.7 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 4 6.7 -2.0
EZM WisdomTree U.S. MidCap Fund 4.4 38 22 8.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 43 6.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 11 3.5 -5.2
PSCE Invesco S&P SmallCap Energy ETF 4.3 29 31 6.7 -1.9
EPS WisdomTree U.S. LargeCap Fund 4.3 8 52 4.6 -4.1
DCOR Dimensional US Core Equity 1 ETF 4.2 14 46 4.5 -4.2
QUVU Hartford Quality Value ETF 4.2 46 14 5.6 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -15 6.0 -2.6
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 5.8 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 5.4 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 45 5.0 -3.7
FEGE First Eagle Global Equity ETF 4.1 79 -19 5.9 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.2 -3.4
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 50 4.2 -4.5
RFFC ALPS Active Equity Opportunity ETF 4.1 48 12 3.6 -5.1
JHML John Hancock Multifactor Large Cap ETF 4.1 29 31 4.4 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 51 5.1 -3.6
WCEO Hypatia Women CEO ETF 4.0 85 -25 4.6 -4.0
VAMO Cambria Value & Momentum ETF 4.0 61 -1 5.3 -3.3
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 34 5.1 -3.6
IQRA IQ CBRE Real Assets ETF 4.0 65 -5 5.9 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 51 3.8 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -15 3.0 -5.6
LIVR Intelligent Livermore ETF 3.9 69 -9 3.0 -5.7
GINX SGI Enhanced Global Income ETF 3.9 98 -38 6.6 -2.0
CGDG Capital Group Dividend Growers ETF 3.9 47 13 5.2 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 45 7.9 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 42 7.9 -0.7
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 42 4.3 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 18 5.4 -3.3
BFOR ALPS Barron's 400 ETF 3.9 65 -5 4.9 -3.7
RVRB Reverb ETF 3.9 30 30 3.9 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 25 6.8 -1.9
TCAI Tortoise AI Infrastructure ETF 3.9 65 -5 1.0 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 23 5.3 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 5.7 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 6.2 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 50 8.0 -0.6
FMKT The Free Markets ETF 3.8 76 -16 4.0 -4.7
HGRO Hedgeye Quality Growth ETF 3.8 70 -10 3.2 -5.5
AFLG First Trust Active Factor Large Cap ETF 3.8 55 5 4.8 -3.8
TOPC iShares S&P 500 3% Capped ETF 3.8 15 45 4.2 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 55 7.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 51 3.8 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 10 7.8 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 35 4.8 -3.9
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 4.2 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 45 5.5 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.2 -4.5
RECS Columbia Research Enhanced Core ETF 3.6 15 45 5.2 -3.5
BEEX BeeHive ETF 3.6 84 -24 3.6 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 40 4.1 -4.6
STOX Horizon Core Equity ETF 3.5 70 -10 3.5 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.0 -4.7
JHDV John Hancock U.S. High Dividend ETF 3.5 34 26 5.7 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 5 10.6 +2.0
SFTY Horizon Managed Risk ETF 3.5 77 -17 3.4 -5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 0 4.2 -4.5
FVAL Fidelity Value Factor ETF 3.5 15 45 5.7 -3.0
VFMF Vanguard U.S. Multifactor ETF 3.4 18 42 6.6 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 0 9.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.0 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 53 4.0 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 25 9.0 +0.4
ACVF American Conservative Values ETF 3.4 75 -15 3.6 -5.1
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 4.8 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 28 3.8 -4.9
PFM Invesco Dividend Achievers ETF 3.4 53 7 4.6 -4.0
VOTE TCW Transform 500 ETF 3.4 5 55 4.0 -4.7
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 6.1 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 4.2 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.0 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 47 1.6 -7.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -5 3.2 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 31 9.8 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 5 8.9 +0.3
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 45 4.3 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 5.5 -3.1
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 6.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 3.8 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -5 2.9 -5.8
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 4.0 -4.7
FCPI Fidelity Stocks for Inflation ETF 3.3 15 45 5.7 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 24 4.0 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 11 7.7 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 42 4.2 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 48 4.8 -3.9
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 54 7.8 -0.9
RAUS RACWI US ETF 3.3 15 45 4.0 -4.7
FQAL Fidelity Quality Factor ETF 3.3 15 45 4.7 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -10 10.3 +1.6
ROE Astoria US Quality Kings ETF 3.2 49 11 5.1 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 31 3.9 -4.8
HDUS Hartford Disciplined US Equity ETF 3.2 19 41 4.6 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 4.2 -4.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 18 5.9 -2.7
STRV Strive 500 ETF 3.2 5 55 4.0 -4.7
DFUS Dimensional U.S. Equity ETF 3.2 9 51 3.9 -4.7
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 4.2 -4.5
CHRI Global X S&P 500 Christian Values ETF 3.2 29 31 3.8 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 0 6.6 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 42 3.8 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.8 +0.2
VIG Vanguard Dividend Appreciation ETF 3.1 5 55 4.9 -3.8
GXLC Global X U.S. 500 ETF 3.1 2 58 3.9 -4.7
IVV iShares Core S&P 500 ETF 3.1 3 57 4.1 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 58 4.3 -4.4
SPY SPDR S&P 500 ETF 3.1 9 51 4.0 -4.7
IWB iShares Russell 1000 ETF 3.1 15 45 4.0 -4.7
SCHX Schwab U.S. Large-Cap ETF 3.1 3 57 4.1 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 52 4.2 -4.4
OEI Optimized Equity Income ETF 3.1 75 -15 3.5 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 45 7.5 -1.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -19 3.2 -5.5
VV Vanguard Large-Cap ETF 3.1 4 56 4.0 -4.7
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 57 4.0 -4.7
IYY iShares Dow Jones U.S. ETF 3.1 20 40 3.9 -4.7
VOO Vanguard S&P 500 ETF 3.1 3 57 4.1 -4.6
VONE Vanguard Russell 1000 ETF 3.1 7 53 4.1 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 46 4.0 -4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -15 5.3 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 57 4.2 -4.4
SCHK Schwab 1000 Index ETF 3.0 5 55 4.1 -4.6
IWV iShares Russell 3000 ETF 3.0 20 40 3.9 -4.8
QDF FlexShares Quality Dividend Index Fund 3.0 37 23 5.2 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 45 5.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 57 4.0 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 4.6 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 48 5.7 -2.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 25 5.2 -3.5
SCHB Schwab U.S. Broad Market ETF 3.0 3 57 4.1 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 11.4 +2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 0 4.5 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 1 11.2 +2.6
AIEQ AI Powered Equity ETF 3.0 75 -15 3.5 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 11 4.3 -4.3
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 2.7 -5.9
VTI Vanguard Total Stock Market ETF 3.0 3 57 4.0 -4.7
VTHR Vanguard Russell 3000 ETF 3.0 7 53 4.0 -4.7
BLCV iShares Large Cap Value Active ETF 3.0 53 7 6.3 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 45 2.2 -6.4
GURU Global X Guru Index ETF 2.9 75 -15 2.3 -6.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 48 6.5 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -25 2.8 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 3.2 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 40 4.1 -4.6
STXK Strive Small-Cap ETF 2.9 18 42 5.1 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.3 -3.4
DGT State Street SPDR Global Dow ETF 2.9 50 10 5.5 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -9 6.6 -2.1
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 12 3.7 -4.9
PBUS Invesco MSCI USA ETF 2.9 4 56 4.1 -4.6
FDMO Fidelity Momentum Factor ETF 2.9 15 45 2.4 -6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 25 6.2 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 45 5.7 -3.0
LRGF iShares U.S. Equity Factor ETF 2.8 8 52 4.4 -4.2
APUE ActivePassive U.S. Equity ETF 2.8 45 15 3.8 -4.9
USEW Cambria US EW ETF 2.8 30 30 4.0 -4.6
GSPY Gotham Enhanced 500 ETF 2.7 50 10 4.2 -4.4
DIVY Sound Equity Dividend Income ETF 2.7 45 15 8.1 -0.5
CGV Conductor Global Equity Value ETF 2.7 130 -70 7.3 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.1 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 3.9 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 5.1 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 35 4.0 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 0 5.1 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 31 6.8 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 15 3.4 -5.3
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -14 7.5 -1.2
SDY State Street SPDR S&P Dividend ETF 2.6 35 25 6.2 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 4.3 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 40 3.1 -5.6
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 18 3.4 -5.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 38 4.0 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 5.9 -2.8
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 5.9 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.6 -2.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 5.4 -3.2
VBR Vanguard Small Cap Value ETF 2.6 7 53 7.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 4.2 -4.5
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 8 6.6 -2.0
DAK Dakota Active Equity ETF 2.5 43 17 3.6 -5.0
BLES Inspire Global Hope ETF 2.5 61 -1 5.7 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 22 3.7 -4.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 5.2 -3.4
LCF Touchstone US Large Cap Focused ETF 2.5 69 -9 3.5 -5.1
OALC OneAscent Large Cap Core ETF 2.5 86 -26 3.2 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -30 3.0 -5.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 25 6.7 -2.0
TOK iShares MSCI Kokusai ETF 2.4 26 34 4.2 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 1 4.2 -4.4
IWL iShares Russell Top 200 ETF 2.4 15 45 3.7 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 4.6 -4.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 3.8 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 4.8 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -15 2.1 -6.6
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.5 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -5 2.2 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 40 3.8 -4.8
GEW Cambria Global EW ETF 2.3 29 31 5.3 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 11 2.8 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 5.8 -2.8
ABIG Argent Large Cap ETF 2.3 49 11 4.1 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -10 4.8 -3.9
SPHB Invesco S&P 500 High Beta ETF 2.3 25 35 3.4 -5.3
MGC Vanguard Mega Cap ETF 2.3 7 53 3.7 -4.9
IOO iShares Global 100 ETF 2.3 41 19 3.6 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 6.4 -2.3
URTH iShares MSCI World ETF 2.3 24 36 4.2 -4.5
VB Vanguard Small-Cap ETF 2.3 5 55 5.1 -3.6
OEF iShares S&P 100 ETF 2.3 20 40 3.6 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 30 3.9 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 20 3.6 -5.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.0 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 6.0 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 6.0 -2.7
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.4 -5.3
MID American Century Mid Cap Growth Impact ETF 2.2 45 15 2.8 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 5.5 -3.2
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 44 4.7 -4.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 4.2 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 4.8 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 6.2 -2.4
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.3 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 3.7 -5.0
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 33 8.2 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 4.8 -3.8
BLCR iShares Large Cap Core Active ETF 2.2 36 24 2.7 -6.0
SFY SoFi Select 500 ETF 2.1 0 60 3.5 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 45 8.9 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.8 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 50 8.9 +0.2
FTCS First Trust Capital Strength ETF 2.1 55 5 5.7 -3.0
CGUS Capital Group Core Equity ETF 2.1 33 27 3.5 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -13 9.9 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.3 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 4.1 -4.6
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 4.7 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 4.7 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 2.8 -5.9
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 35 4.6 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.0 -3.7
ACWI iShares MSCI ACWI ETF 2.0 32 28 4.5 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.3 -5.4
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 35 4.4 -4.3
VXF Vanguard Extended Market ETF 2.0 5 55 3.7 -5.0
CGGR Capital Group Growth ETF 2.0 39 21 2.4 -6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 6.4 -2.3
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.2 -7.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 5.9 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 6.2 -2.5
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.3 -2.4
FSGS First Trust SMID Growth Strength ETF 1.9 60 0 4.8 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.3 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 3.7 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.2 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 -0.6 -9.2
KRMA Global X Conscious Companies ETF 1.9 43 17 4.9 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 6.6 -2.1
VT Vanguard Total World Stock ETF 1.9 6 54 4.8 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 5.5 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 5.1 -3.6
DUHP Dimensional US High Profitability ETF 1.9 21 39 5.0 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 4.0 -4.6
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 6.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 5.7 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 6.4 -2.2
LGRO Level Four Large Cap Growth Active ETF 1.8 55 5 3.4 -5.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -20 14.7 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 6.4 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 3.1 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 5.5 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 6.3 -2.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 3.5 -5.1
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -25 3.5 -5.2
PSC Principal U.S. Small-Cap ETF 1.7 38 22 3.6 -5.1
IWN iShares Russell 2000 Value ETF 1.7 24 36 4.7 -4.0
SVAL iShares US Small Cap Value Factor ETF 1.7 20 40 7.3 -1.4
TMFC Motley Fool 100 Index ETF 1.7 50 10 2.8 -5.8
VOT Vanguard Mid-Cap Growth ETF 1.7 7 53 3.0 -5.7
VTWV Vanguard Russell 2000 Value ETF 1.7 10 50 4.9 -3.8
SFYF SoFi Social 50 ETF 1.7 29 31 0.7 -8.0
PRAY FIS Christian Stock Fund 1.7 69 -9 3.8 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.0 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.2 -2.5
SMMD iShares Russell 2500 ETF 1.6 15 45 5.4 -3.3
AVUQ Avantis U.S. Quality ETF 1.6 15 45 3.4 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 8.1 -0.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -40 12.0 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 3.2 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 25 4.8 -3.8
RSSL Global X Russell 2000 ETF 1.6 8 52 2.6 -6.0
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -8.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -2.2
OSCV Opus Small Cap Value ETF 1.5 79 -19 6.0 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 6.4 -2.3
VOLT Tema Electrification ETF 1.5 75 -15 2.4 -6.3
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.7 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 40 5.7 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 4.6 -4.1
SGRT SMART Earnings Growth 30 ETF 1.5 59 1 2.1 -6.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 1 8.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 4.6 -4.1
CGDV Capital Group Dividend Value ETF 1.5 33 27 3.8 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 6.9 -1.7
PSET Principal Quality ETF 1.5 15 45 4.8 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.4 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 9.1 +0.4
SWP SWP Growth & Income ETF 1.4 99 -39 4.1 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 3.5 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 50 3.7 -5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 3.7 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 3.7 -5.0
STXM Strive Mid-Cap ETF 1.4 18 42 5.8 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.1 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.6 -4.1
JGRO JPMorgan Active Growth ETF 1.4 44 16 2.3 -6.4
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 2.2 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 3.7 -5.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 3.9 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 3.5 -5.2
IWM iShares Russell 2000 ETF 1.3 19 41 2.6 -6.1
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 5 4.5 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.1 -4.6
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.8 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 5.3 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.0 -6.7
FDWM Fidelity Women's Leadership ETF 1.3 59 1 3.8 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 6.0 -2.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 8.9 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 6.1 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 2.8 -5.9
IQM Franklin Intelligent Machines ETF 1.2 50 10 1.0 -7.7
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.2 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 7.8 -0.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.8 -2.8
VTWO Vanguard Russell 2000 ETF 1.2 7 53 2.7 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 7.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.2 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 1.8 -6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 20 3.6 -5.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.0 -4.7
TCV Towle Value ETF 1.1 85 -25 9.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 7.4 -1.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -1 0.7 -7.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 7.8 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 3.8 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 7.7 -0.9
GLOF iShares Global Equity Factor ETF 1.1 20 40 5.4 -3.3
TTAC FCF US Quality ETF 1.0 59 1 5.6 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 2.6 -6.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 29 4.8 -3.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 25 2.4 -6.3
LOWV AB US Low Volatility Equity ETF 1.0 48 12 4.3 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 47 5.5 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 3.2 -5.4
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.5 -8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 3.9 -4.7
RSHO Tema American Reshoring ETF 1.0 75 -15 3.4 -5.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 -15 1.7 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 3.9 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 7.0 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 6.1 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 5.8 -2.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 7.2 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.4 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 2.8 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.7 -6.0
CVAR Cultivar ETF 0.9 87 -27 7.1 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 1.2 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 45 4.5 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 6.1 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 13 7.0 -1.7
ITAN Sparkline Intangible Value ETF 0.8 50 10 5.6 -3.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 50 0.6 -8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 1.7 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.2 -6.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.7 -6.0
FFND Future Fund Active ETF 0.8 100 -40 4.2 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 3.2 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.4 -5.2
BGRO iShares Large Cap Growth Active ETF 0.7 55 5 1.7 -6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 5.8 -2.9
OTGL OTG Latin America ETF 0.7 269 -209 7.6 -1.1
PEXL Pacer US Export Leaders ETF 0.7 60 0 2.9 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.0 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.0 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.0 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 2.8 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.5 -5.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.5 -4.2
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.3 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 11.1 +2.5
FPAG FPA Global Equity ETF 0.6 49 11 5.7 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 2.6 -6.0
CSMD Congress SMid Growth ETF 0.6 69 -9 3.4 -5.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 4.9 -3.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.7 -9.3
STXG Strive 1000 Growth ETF 0.5 18 42 3.1 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.2 -7.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 15 0.9 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.7 -8.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 0.6 -8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 6.9 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 7.2 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 7.7 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 3.3 -5.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.3 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 7.0 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 5.0 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 4.1 -4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 11 6.2 -2.5
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.0 -5.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.0 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 0 6.6 -2.1
ALIL Argent Focused Small Cap ETF 0.5 74 -14 5.7 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -5 5.1 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.1 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 13.8 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.5 -5.1
CDIG City Different Investments Global Equity ETF 0.4 75 -15 -1.6 -10.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 3.6 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.7 -3.0
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 20 4.4 -4.3
DTAN Sparkline International Intangible Value ETF 0.4 55 5 6.9 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 2.7 -6.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.9 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.8 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -20 3.7 -5.0
KONG Formidable Fortress ETF 0.4 89 -29 5.1 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 2.9 -5.8
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 0 7.8 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 4.9 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 31 7.0 -1.6
ILCG iShares Morningstar Growth ETF 0.3 4 56 2.9 -5.8
IWF iShares Russell 1000 Growth ETF 0.3 19 41 13.5 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.4 -5.3
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.3 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 3.1 -5.6
VUG Vanguard Growth ETF 0.3 4 56 19.3 +10.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.4 -5.2
XLSR State Street US Sector Rotation ETF 0.3 70 -10 4.1 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.0 -6.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 2.9 -5.8
FFF Founders 100 ETF 0.2 75 -15 2.2 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.3 -8.4
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.5 -1.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 1.7 -7.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.4 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 3.5 -5.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -8.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.8 -2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.3 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 2.9 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.1 -1.6
AVDE Avantis International Equity ETF 0.0 23 37 6.1 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.1 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.5 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -8.7

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 19.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.7 %
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.