First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
10.8x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
2.8%


  • 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) $209
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 43
Wgt avg mkt cap (mns) $98,212
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON PETROLEUM 8.0 %
CHEVRON CORP 7.8 %
EXXON MOBIL CORP 7.6 %
CONOCOPHILLIPS 7.6 %
OCCIDENTAL PETROLEUM CORP 6.0 %
PHILLIPS 66 5.2 %
VALERO ENERGY CORP 4.4 %
CHENIERE ENERGY INC 3.9 %
PIONEER NATURAL RESOURCES CO 3.9 %
DIAMONDBACK ENERGY INC 3.6 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
SWITZERLAND 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% -3.5% 11.4% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.71 15%
MSCI EAFE 0.71 14%
MSCI Emg. Mkts. 0.43 6%

Technical Indicators
Recent close $29.16
30d moving avg. $28.30
Annualized volatility 32.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 89
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $13,168

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 8.2%


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 64.0 40 20 7.3 -0.9
VDE Vanguard Energy ETF 63.9 10 50 7.6 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 63.9 40 20 8.2 +0.0
FENY Fidelity MSCI Energy Index ETF 63.0 8 52 7.7 -0.5
XLE Energy Select Sector SPDR Fund 62.5 9 51 7.8 -0.4
DRLL Strive U.S. Energy ETF 62.4 41 19 7.3 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 60.3 40 20 10.3 +2.2
FXN First Trust Energy AlphaDEX Fund 58.7 62 -2 4.1 -4.1
IGE iShares North American Natural Resources ETF 53.5 41 19 7.2 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 50.2 35 25 12.1 +3.9
IXC iShares Global Energy ETF 45.7 44 16 8.9 +0.7
FCG First Trust Natural Gas ETF 42.2 60 0 11.5 +3.3
FILL iShares MSCI Global Energy Producers ETF 39.2 39 21 9.9 +1.7
PXE Invesco Energy Exploration & Production ETF 35.1 60 0 15.6 +7.4
NVIR Horizon Kinetics Energy and Remediation ETF 34.0 85 -25 2.3 -5.9
NANR SPDR S&P North American Natural Resources ETF 34.0 35 25 7.8 -0.4
COWZ Pacer US Cash Cows 100 ETF 27.8 49 11 11.0 +2.8
EQRR ProShares Equities for Rising Rates ETF 27.2 35 25 8.4 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.2 25 35 11.4 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.5 60 0 8.7 +0.5
SPGP Invesco S&P 500 GARP ETF 23.4 34 26 8.7 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 23.0 60 0 8.1 -0.1
HAP VanEck Natural Resources ETF 22.9 50 10 8.9 +0.7
CRAK VanEck Oil Refiners ETF 20.3 61 -1 15.5 +7.3
NDIV Amplify Natural Resources Dividend Income ETF 20.3 59 1 10.6 +2.4
SMRI Bushido Capital US Equity ETF 20.2 71 -11 10.8 +2.6
HDV iShares Core High Dividend ETF 19.3 8 52 8.5 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 18.5 13 47 9.6 +1.4
FTWO Strive FAANG 2.0 ETF 17.9 49 11 5.4 -2.7
PWV Invesco Large Cap Value ETF 17.5 55 5 8.2 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.4 69 -9 8.5 +0.4
ESGS Columbia U.S. ESG Equity Income ETF 16.3 35 25 6.4 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 21 8.7 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 15.5 0 60 12.6 +4.4
SYLD Cambria Shareholder Yield ETF 15.4 59 1 11.7 +3.5
TXS Texas Capital Texas Equity Index ETF 14.9 49 11 5.7 -2.5
DHS WisdomTree U.S. High Dividend Fund 14.5 38 22 9.0 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 14.4 45 15 10.0 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.4 46 14 9.7 +1.5
GNR SPDR S&P Global Natural Resources ETF 14.0 40 20 9.9 +1.8
ECML Euclidean Fundamental Value ETF 14.0 95 -35 9.4 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 13.8 65 -5 9.6 +1.4
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 45 7.6 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 13.3 90 -30 8.0 -0.2
NETZ TCW Transform Systems ETF 12.4 75 -15 3.6 -4.5
DFLV Dimensional US Large Cap Value ETF 12.3 22 38 8.0 -0.1
DFUV Dimensional US Marketwide Value ETF 12.2 22 38 7.7 -0.5
DIVL Madison Dividend Value ETF 11.4 65 -5 5.9 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 0 8.0 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 11.4 58 2 8.7 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 40 10.2 +2.1
QVAL Alpha Architect US Quantitative Value ETF 11.0 39 21 10.1 +1.9
USVT US Value ETF 10.9 49 11 11.5 +3.3
MAGA Point Bridge America First ETF 10.8 72 -12 6.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -46 10.6 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.3 19 41 6.4 -1.7
STXV Strive 1000 Value ETF 10.3 18 42 8.0 -0.2
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 48 8.8 +0.6
IUS Invesco RAFI Strategic US ETF 9.8 19 41 7.2 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.8 54 6 6.5 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.8 60 0 10.3 +2.2
TPHD Timothy Plan High Dividend Stock ETF 9.8 52 8 6.6 -1.6
FDVV Fidelity High Dividend ETF 9.8 15 45 8.6 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.7 49 11 5.2 -3.0
VFVA Vanguard U.S. Value Factor ETF 9.6 13 47 10.8 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 0 13.6 +5.4
FTGS First Trust Growth Strength ETF 9.3 60 0 6.4 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 9.3 39 21 11.3 +3.1
VYM Vanguard High Dividend Yield Index ETF 9.2 6 54 7.4 -0.8
SPHQ Invesco S&P 500 Quality ETF 9.2 15 45 5.4 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 40 8.9 +0.7
BUL Pacer US Cash Cows Growth ETF 9.0 60 0 6.5 -1.7
IWX iShares Russell Top 200 Value ETF 8.9 20 40 6.6 -1.6
VRAI Virtus Real Asset Income ETF 8.7 55 5 8.7 +0.5
PY Principal Value ETF 8.7 15 45 7.6 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 22 8.5 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 25 8.5 +0.3
RUFF Alpha Dog ETF 8.5 94 -34 4.7 -3.5
AIEQ AI Powered Equity ETF 8.4 75 -15 5.5 -2.7
DIVB iShares Core Dividend ETF 8.4 5 55 8.0 -0.2
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 15 5.3 -2.9
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 10 9.2 +1.0
TPYP Tortoise North American Pipeline Fund 8.1 40 20 5.6 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 8.1 45 15 5.1 -3.0
USAI Pacer American Energy Independence ETF 8.1 75 -15 4.4 -3.8
ENFR Alerian Energy Infrastructure ETF 8.1 35 25 5.2 -3.0
UMI USCF Midstream Energy Income Fund ETF 8.1 85 -25 4.9 -3.3
EINC VanEck Energy Income ETF 8.1 48 12 4.9 -3.3
LNGG Roundhill Alerian LNG ETF 8.1 65 -5 8.5 +0.3
SCHD Schwab US Dividend Equity ETF 8.1 6 54 8.2 0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -20 5.7 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 1 8.4 +0.2
VFMF Vanguard U.S. Multifactor ETF 8.0 18 42 8.7 +0.5
PKW Invesco Buyback Achievers ETF 8.0 62 -2 8.1 -0.1
RWL Invesco S&P 500 Revenue ETF 7.9 39 21 6.6 -1.6
JAVA JPMorgan Active Value ETF 7.8 44 16 6.6 -1.6
MGV Vanguard Mega Cap Value ETF 7.8 7 53 6.9 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -15 6.6 -1.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.7 103 -43 6.4 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 7.7 35 25 10.1 +1.9
REVS Columbia Research Enhanced Value ETF 7.6 19 41 7.9 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.6 75 -15 3.0 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 32 6.2 -2.0
GVLU Gotham 1000 Value ETF 7.5 50 10 7.7 -0.5
WKLY SoFi Weekly Dividend ETF 7.4 49 11 7.8 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 25 6.9 -1.3
FLDZ RiverNorth Patriot ETF 7.3 75 -15 6.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 30 4.6 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.3 70 -10 9.7 +1.5
VONV Vanguard Russell 1000 Value ETF 7.2 8 52 6.8 -1.4
SFY SoFi Select 500 ETF 7.2 0 60 5.1 -3.1
DGRO iShares Core Dividend Growth ETF 7.2 8 52 6.5 -1.7
IWD iShares Russell 1000 Value ETF 7.2 19 41 6.6 -1.6
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 32 6.5 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 22 6.9 -1.3
AMZA InfraCap MLP ETF 7.0 164 -104 4.0 -4.2
EPS WisdomTree U.S. LargeCap Fund 6.9 8 52 6.3 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 40 7.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 6.8 50 10 4.8 -3.4
BFOR ALPS Barron's 400 ETF 6.8 65 -5 7.4 -0.8
VTV Vanguard Value ETF 6.8 4 56 7.0 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 48 7.2 -1.0
DIV Global X SuperDividend US ETF 6.7 45 15 9.1 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 5 11.8 +3.6
ILCV iShares Morningstar Value ETF 6.5 4 56 6.7 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -7 9.5 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 14 5.6 -2.6
AVUS Avantis U.S. Equity ETF 6.4 15 45 6.1 -2.1
IGF iShares Global Infrastructure ETF 6.4 41 19 5.1 -3.1
GII SPDR S&P Global Infrastructure ETF 6.3 40 20 5.3 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 42 6.7 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -5 4.1 -4.1
IVE iShares S&P 500 Value ETF 6.2 18 42 6.6 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 56 6.8 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 5.7 -2.5
SFYX SoFi Next 500 ETF 6.0 0 60 5.6 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 56 6.7 -1.5
ECLN First Trust EIP Carbon Impact ETF 6.0 96 -36 5.6 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 0 10.0 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 35 7.0 -1.2
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 24 9.6 +1.4
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 25 3.4 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 31 10.6 +2.4
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 35 6.6 -1.6
FBCV Fidelity Blue Chip Value ETF 5.9 59 1 7.1 -1.1
IUSV iShares Core S&P US Value ETF 5.9 4 56 6.8 -1.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.9 35 25 -0.7 -8.9
PXJ Invesco Oil & Gas Services ETF 5.9 63 -3 1.5 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 5.9 40 20 2.1 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 6.1 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -5 5.3 -2.9
VAMO Cambria Value & Momentum ETF 5.8 61 -1 10.3 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 21 6.6 -1.6
SSPY Syntax Stratified LargeCap ETF 5.7 30 30 6.5 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 30 9.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 35 6.9 -1.3
VOOG Vanguard S&P 500 Growth ETF 5.6 10 50 5.3 -2.9
VOT Vanguard Mid-Cap Growth ETF 5.6 7 53 4.1 -4.1
DURA VanEck Durable High Dividend ETF 5.5 29 31 7.6 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 8.1 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 0 6.1 -2.1
FCPI Fidelity Stocks for Inflation ETF 5.5 15 45 8.9 +0.7
GLIF AGF Global Infrastructure ETF 5.5 45 15 5.7 -2.5
DEW WisdomTree Global High Dividend Fund 5.4 58 2 9.1 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 10 6.8 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 30 7.9 -0.3
OIH VanEck Oil Services ETF 5.3 35 25 2.3 -5.9
DIVY Sound Equity Dividend Income ETF 5.3 45 15 11.2 +3.0
BTHM BlackRock Future U.S. Themes ETF 5.3 60 0 4.7 -3.5
DUHP Dimensional US High Profitability ETF 5.2 21 39 7.0 -1.2
EMLP First Trust North American Energy Infrastructure Fund 5.2 95 -35 5.6 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 45 6.5 -1.7
IVRA Invesco Real Assets ESG ETF 5.1 59 1 7.3 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 51 5.6 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 15 4.7 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 2 5.4 -2.8
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 31 5.0 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 8 5.4 -2.7
DIP BTD Capital Fund 5.0 129 -69 6.8 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 42 7.7 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -15 4.8 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 51 5.9 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -15 4.7 -3.5
VUSE Vident U.S. Equity Strategy ETF 4.8 50 10 4.5 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 43 5.6 -2.5
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 4 5.0 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 31 9.2 +1.1
RPV Invesco S&P 500 Pure Value ETF 4.6 35 25 10.2 +2.0
PEXL Pacer US Export Leaders ETF 4.6 60 0 5.4 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 45 5.6 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 43 5.8 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 21 8.6 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 45 5.8 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 11 5.0 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 36 8.1 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 40 7.9 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 0 6.3 -1.9
MBOX Freedom Day Dividend ETF 4.3 39 21 7.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 8 6.6 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 28 5.0 -3.2
YALL God Bless America ETF 4.3 65 -5 3.8 -4.4
DVY iShares Select Dividend ETF 4.3 38 22 9.0 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 24 4.7 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 18 5.0 -3.2
DFAU Dimensional US Core Equity Market ETF 4.2 12 48 5.3 -2.9
BIBL Inspire 100 ETF 4.2 35 25 4.8 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 51 5.2 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 1 5.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 6.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 45 7.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 11 5.9 -2.3
PFM Invesco Dividend Achievers ETF 4.1 53 7 5.6 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 15 4.5 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 51 5.0 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 9.6 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 6.2 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 45 6.7 -1.5
EZM WisdomTree U.S. MidCap Fund 4.0 38 22 8.3 +0.1
FLRG Fidelity U.S. Multifactor ETF 4.0 15 45 7.1 -1.1
FVAL Fidelity Value Factor ETF 4.0 15 45 7.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 31 6.2 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 0 5.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 4.0 29 31 5.6 -2.6
USMC Principal U.S. Mega-Cap ETF 4.0 12 48 4.8 -3.4
RNEW VanEck Green Infrastructure ETF 3.9 45 15 -0.4 -8.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -15 5.3 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 49 5.2 -3.0
IWR iShares Russell Midcap ETF 3.9 19 41 5.7 -2.5
ICAP InfraCap Equity Income Fund ETF 3.9 171 -111 6.8 -1.4
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 35 10.2 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 40 4.8 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 53 5.1 -3.1
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -2 3.6 -4.6
USMF WisdomTree U.S. Multifactor Fund 3.8 28 32 6.9 -1.3
CAML Congress Large Cap Growth ETF 3.8 66 -6 3.5 -4.7
DVND Touchstone Dividend Select ETF 3.8 67 -7 6.3 -1.9
VO Vanguard Mid-Cap ETF 3.7 4 56 5.8 -2.3
FQAL Fidelity Quality Factor ETF 3.7 15 45 5.8 -2.4
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 4.4 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 48 5.6 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 35 5.6 -2.6
VLUE iShares MSCI USA Value Factor ETF 3.7 15 45 10.7 +2.5
RECS Columbia Research Enhanced Core ETF 3.7 15 45 5.6 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.0 -2.2
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 32 8.2 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.4 -2.8
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 6.0 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 54 8.1 -0.1
ACVF American Conservative Values ETF 3.6 75 -15 4.3 -3.9
VOTE TCW Transform 500 ETF 3.6 5 55 5.1 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 5.2 -3.0
STRV Strive 500 ETF 3.6 5 55 5.1 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 31 5.1 -3.1
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 7.0 -1.2
DFSV Dimensional US Small Cap Value ETF 3.6 31 29 8.8 +0.7
VOO Vanguard S&P 500 ETF 3.6 3 57 5.2 -2.9
PSC Principal U.S. Small-Cap ETF 3.6 38 22 7.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 47 7.0 -1.2
IVV iShares Core S&P 500 ETF 3.6 3 57 5.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 60 5.2 -3.0
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 57 5.2 -3.0
SPY SPDR S&P 500 ETF Trust 3.6 9 51 5.2 -3.0
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 10 3.6 -4.6
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 58 5.2 -3.0
RNLC First Trust Large Cap US Equity Select ETF 3.6 60 0 6.1 -2.1
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 45 5.1 -3.1
LRGF iShares U.S. Equity Factor ETF 3.6 8 52 5.9 -2.3
PBUS Invesco MSCI USA ETF 3.6 4 56 5.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 58 5.2 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -25 5.3 -2.9
DFUS Dimensional U.S. Equity ETF 3.5 9 51 5.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.7 +0.6
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 45 5.3 -2.9
VV Vanguard Large-Cap ETF 3.5 4 56 5.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 40 5.0 -3.2
OALC OneAscent Large Cap Core ETF 3.5 86 -26 5.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 5.1 -3.1
SCHK Schwab 1000 Index ETF 3.5 5 55 5.2 -3.0
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 5.2 -3.0
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.5 -1.7
IYY iShares Dow Jones U.S. ETF 3.5 20 40 5.0 -3.2
MGC Vanguard Mega Cap ETF 3.5 7 53 5.0 -3.2
DARP Grizzle Growth ETF 3.5 75 -15 5.2 -3.0
ULVM VictoryShares US Value Momentum ETF 3.5 20 40 7.5 -0.7
QGRO American Century U.S. Quality Growth ETF 3.5 29 31 5.1 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 57 5.4 -2.8
VONE Vanguard Russell 1000 ETF 3.5 8 52 5.1 -3.0
ABEQ Absolute Select Value ETF 3.5 85 -25 4.9 -3.3
IWB iShares Russell 1000 ETF 3.5 15 45 5.1 -3.1
WLDR Affinity World Leaders Equity ETF 3.4 67 -7 8.6 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 25 5.9 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -25 5.8 -2.3
BLES Inspire Global Hope ETF 3.4 61 -1 6.3 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.4 90 -30 0.0 -8.2
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 5.4 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 18 6.6 -1.6
VTHR Vanguard Russell 3000 ETF 3.4 10 50 5.0 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 20 5.9 -2.3
IWV iShares Russell 3000 ETF 3.4 20 40 4.9 -3.3
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 37 3.7 -4.5
VTI Vanguard Total Stock Market ETF 3.4 3 57 5.0 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 32 6.1 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 45 4.8 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 5.1 -3.1
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 5.1 -3.0
SDY SPDR S&P Dividend ETF 3.3 35 25 6.5 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 6.4 -1.8
IWL iShares Russell Top 200 ETF 3.3 15 45 4.9 -3.3
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 10 6.1 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 11 10.8 +2.6
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 48 8.3 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 37 6.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 46 5.3 -2.9
FMIL Fidelity New Millennium ETF 3.3 59 1 4.0 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 45 7.1 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 6.1 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 7.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 7.0 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 50 7.0 -1.2
FDMO Fidelity Momentum Factor ETF 3.2 15 45 3.5 -4.7
RVRB Reverb ETF 3.1 30 30 4.9 -3.3
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 50 5.3 -2.9
VALQ American Century U.S. Quality Value ETF 3.1 29 31 7.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -5 4.3 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -46 2.9 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 6.2 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 48 4.8 -3.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 12 4.6 -3.6
HDUS Hartford Disciplined US Equity ETF 3.0 19 41 6.2 -2.0
ROE Astoria US Quality Kings ETF 3.0 49 11 8.0 -0.2
GSPY Gotham Enhanced 500 ETF 3.0 50 10 5.3 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 25 8.7 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 8 8.5 +0.3
GDVD R3 Global Dividend Growth ETF 3.0 88 -28 5.8 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 0 5.2 -3.0
KRMA Global X Conscious Companies ETF 3.0 43 17 5.7 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 25 9.4 +1.2
IWN iShares Russell 2000 Value ETF 2.9 24 36 5.7 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.6 -1.6
IOO iShares Global 100 ETF 2.9 41 19 4.8 -3.4
FLLV Franklin U.S. Low Volatility ETF 2.9 29 31 5.8 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 10 8.3 +0.1
OEF iShares S&P 100 ETF 2.9 20 40 4.9 -3.3
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -5 7.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 6.2 -2.0
XLG Invesco S&P 500 Top 50 ETF 2.8 20 40 4.6 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 7.1 -1.1
APUE ActivePassive U.S. Equity ETF 2.8 45 15 5.0 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.3 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 45 6.0 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.2 -4.0
CGGR Capital Group Growth ETF 2.8 39 21 3.4 -4.8
VTWV Vanguard Russell 2000 Value ETF 2.8 15 45 5.8 -2.4
LCF Touchstone US Large Cap Focused ETF 2.8 69 -9 4.4 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 51 4.9 -3.3
DGT SPDR Global Dow ETF 2.8 50 10 6.7 -1.5
SVAL iShares US Small Cap Value Factor ETF 2.7 20 40 11.3 +3.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 6.2 -2.0
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.4 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.7 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 3.3 -4.9
VIG Vanguard Dividend Appreciation ETF 2.7 6 54 5.7 -2.5
TOK iShares MSCI Kokusai ETF 2.7 26 34 5.3 -2.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 41 6.4 -1.8
YPS Arrow Reverse Cap 500 ETF 2.7 29 31 6.5 -1.7
KONG Formidable Fortress ETF 2.7 89 -29 6.1 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 6.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 51 5.4 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 7.9 -0.3
TTAC FCF US Quality ETF 2.7 59 1 6.4 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 44 5.7 -2.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 35 5.2 -3.0
VB Vanguard Small-Cap ETF 2.6 5 55 5.4 -2.8
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.3 -2.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 25 5.3 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 9.6 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 45 4.9 -3.3
URTH iShares MSCI World ETF 2.5 24 36 5.4 -2.8
VBR Vanguard Small Cap Value ETF 2.5 7 53 8.2 +0.1
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -129 4.0 -4.2
ZIG Acquirers Fund 2.5 84 -24 14.0 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 1 4.9 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 0 6.8 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 0 7.9 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -10 10.2 +2.0
IWM iShares Russell 2000 ETF 2.4 19 41 3.7 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 51 5.6 -2.6
JHDV John Hancock U.S. High Dividend ETF 2.4 34 26 6.4 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.3 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 45 6.8 -1.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 47 4.1 -4.1
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 35 5.6 -2.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.1 -2.1
VTWO Vanguard Russell 2000 ETF 2.3 10 50 3.8 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 6.0 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 7.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 40 6.6 -1.5
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 5 4.4 -3.8
ACWI iShares MSCI ACWI ETF 2.3 32 28 5.5 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 8.2 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.7 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 25 7.5 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 45 6.0 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 4.6 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 45 6.6 -1.6
VT Vanguard Total World Stock ETF 2.1 7 53 5.1 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 8.9 +0.7
CGUS Capital Group Core Equity ETF 2.1 33 27 4.7 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -15 4.7 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 21 7.7 -0.5
SQEW LeaderShares Equity Skew ETF 2.1 81 -21 6.0 -2.2
PRAY FIS Christian Stock Fund 2.1 69 -9 5.9 -2.3
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 5.0 -3.2
VXF Vanguard Extended Market ETF 2.0 6 54 3.9 -4.3
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 7.5 -0.7
FDWM Fidelity Women's Leadership ETF 2.0 59 1 4.8 -3.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 7.7 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 25 4.6 -3.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 3.2 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 4.4 -3.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.9 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 45 5.9 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 7.5 -0.7
IWO iShares Russell 2000 Growth ETF 1.9 24 36 1.4 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 5.0 -3.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 45 1.7 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 2.8 -5.4
GURU Global X Guru Index ETF 1.8 75 -15 3.8 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.1 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 6.0 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -15 5.2 -3.0
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 4.8 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 32 4.5 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.5 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 5.6 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.3 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.1 -4.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 7.9 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 0 6.6 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 5.5 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.3 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.3 +0.1
CBSE Clough Select Equity ETF 1.6 85 -25 -1.3 -9.5
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 56 4.5 -3.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.3 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 1.6 -6.6
STXK Strive Small-Cap ETF 1.5 18 42 5.2 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.5 -5.7
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 0.2 -8.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -5 5.7 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 6.9 -1.3
OSCV Opus Small Cap Value ETF 1.5 79 -19 6.2 -2.0
IVW iShares S&P 500 Growth ETF 1.5 18 42 4.3 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 56 4.4 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 42 4.2 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.0 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 4.8 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 48 5.4 -2.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 7.1 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -15 3.1 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 4.4 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 56 4.2 -4.0
VOOV Vanguard S&P 500 Value ETF 1.3 10 50 5.6 -2.6
SMDY Syntax Stratified MidCap ETF 1.3 35 25 6.3 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 5.1 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.8 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 45 10.3 +2.1
CSMD Congress SMid Growth ETF 1.2 69 -9 3.9 -4.3
WCEO Hypatia Women CEO ETF 1.2 85 -25 5.8 -2.4
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 11 5.0 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.1 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 5.2 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 1.8 -6.4
PSET Principal Quality ETF 1.2 15 45 5.5 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.7 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 24 11.0 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 45 6.8 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 6.7 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 6.7 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 2.7 -5.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 39 5.5 -2.7
SFYF SoFi Social 50 ETF 1.1 29 31 -1.2 -9.4
SMMD iShares Russell 2500 ETF 1.1 15 45 5.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.7 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 42 4.2 -3.9
VUG Vanguard Growth ETF 1.1 4 56 4.1 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 2.0 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 29 7.6 -0.6
PWB Invesco Large Cap Growth ETF 1.0 56 4 3.0 -5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 18 7.4 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 7.5 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -20 8.3 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.4 -5.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 7.5 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.1 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 7.1 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.6 -1.6
CGDV Capital Group Dividend Value ETF 1.0 33 27 5.8 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 5.1 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 5.5 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 3.6 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 45 7.7 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.0 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.9 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.4 -3.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 7.2 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 5.0 -3.2
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.9 -4.2
JGRO JPMorgan Active Growth ETF 0.9 44 16 3.3 -4.9
DKRB Subversive Decarbonization ETF 0.9 75 -15 2.9 -5.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 6.0 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 8.0 -0.2
TMFX Motley Fool Next Index ETF 0.8 50 10 3.2 -4.9
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -15 5.8 -2.4
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.2 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 7.7 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.1 -2.1
NUDV Nuveen ESG Dividend ETF 0.7 26 34 7.6 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.8 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 31 9.6 +1.4
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.9 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 8.0 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.0 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 0 8.0 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 7.4 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 5.0 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.9 -3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 45 7.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.9 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.6 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 6.0 -2.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 30 6.5 -1.7
STXG Strive 1000 Growth ETF 0.6 18 42 4.1 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 21 4.4 -3.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.6 -7.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.6 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.8 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.5 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 6.4 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 8.9 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 11.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 7.6 -0.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.6 -3.6
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.5 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 7.3 -0.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 2.9 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 25 9.1 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 10.7 +2.5
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.0 -2.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.1 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 6.9 -1.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 15 2.6 -5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.8 +0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.6 -3.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 26 5.4 -2.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 6.1 -2.1
ROYA Tema Global Royalties ETF 0.4 75 -15 4.7 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 7.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.7 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.8 -7.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 13 4.1 -4.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 7.3 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.6 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 4.5 -3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 5.2 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 9.9 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.2 -4.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.2 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.3 -0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.2 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -3.3
HKND Humankind US Stock ETF 0.0 11 49 6.8 -1.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.1 -2.1
ARB AltShares Merger Arbitrage ETF -1.2 77 -17 0.6 -7.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust Nasdaq Oil & Gas ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.