First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Oil & Gas ETF tracks an index composed of 50 U.S. oil and gas companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $106
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) $90,685
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 8.3 %
CHEVRON CORP 8.0 %
CONOCOPHILLIPS 7.3 %
OCCIDENTAL PETROLEUM CORP 6.5 %
EOG RESOURCES, INC. 5.4 %
MARATHON PETROLEUM 4.2 %
DIAMONDBACK ENERGY INC 4.0 %
SCHLUMBERGER LTD 3.8 %
DEVON ENERGY CORPORATION 3.8 %
KINDER MORGAN INC 3.3 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
SWITZERLAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% -0.5% 27.7% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 23%
MSCI EAFE 0.57 14%
MSCI Emg. Mkts. 0.08 0%

Technical Indicators
Recent close $27.21
30d moving avg. $27.94
Annualized volatility 22.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 13.2%


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
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 68.4 40 20 11.0 -2.1
IYE iShares U.S. Energy ETF 68.2 40 20 9.2 -4.0
XLE Energy Select Sector SPDR Fund 67.1 8 52 9.3 -3.9
FENY Fidelity MSCI Energy Index ETF 66.3 8 52 9.2 -3.9
VDE Vanguard Energy ETF 64.2 9 51 9.1 -4.1
FXN First Trust Energy AlphaDEX Fund 60.2 62 -2 14.6 +1.4
DRLL Strive U.S. Energy ETF 54.5 41 19 10.3 -2.9
IGE iShares North American Natural Resources ETF 49.2 41 19 7.6 -5.6
IXC iShares Global Energy ETF 46.9 44 16 10.2 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.0 40 20 13.2 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 44.4 35 25 15.6 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 43.6 60 0 6.9 -6.3
FCG First Trust Natural Gas ETF 39.1 60 0 21.8 +8.6
FILL iShares MSCI Global Energy Producers ETF 35.0 39 21 11.6 -1.5
PXE Invesco Energy Exploration & Production ETF 34.2 60 0 17.2 +4.0
NANR SPDR S&P North American Natural Resources ETF 33.4 35 25 7.8 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 28.1 85 -25 6.7 -6.4
EQRR ProShares Equities for Rising Rates ETF 27.1 35 25 8.2 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 23.7 45 15 11.0 -2.2
EIPX FT Energy Income Partners Strategy ETF 23.3 95 -35 7.7 -5.5
VFLO VictoryShares Free Cash Flow ETF 22.7 39 21 10.5 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.3 55 5 6.0 -7.1
AVIE Avantis  Inflation Focused Equity ETF 22.1 25 35 7.4 -5.8
USCF Themes US Cash Flow Champions ETF 21.2 29 31 8.7 -4.5
SMRI Bushido Capital US Equity ETF 21.1 71 -11 9.6 -3.6
HDV iShares Core High Dividend ETF 21.1 8 52 7.5 -5.7
LGCF Themes US Cash Flow Champions ETF 20.2 30 30 8.4 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 19.9 110 -50 6.5 -6.7
SCHD Schwab US Dividend Equity ETF 19.0 6 54 10.2 -3.0
HAP VanEck Natural Resources ETF 17.6 50 10 9.1 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 47 10.2 -2.9
TXS Texas Capital Texas Equity Index ETF 16.9 49 11 5.7 -7.5
TPHD Timothy Plan High Dividend Stock ETF 16.7 52 8 7.3 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.6 54 6 7.1 -6.1
FTDS First Trust Dividend Strength ETF 16.5 70 -10 8.0 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.4 60 0 9.3 -3.9
FTWO Strive FAANG 2.0 ETF 16.2 49 11 4.1 -9.1
AMZA InfraCap MLP ETF 15.9 164 -104 8.9 -4.3
EINC VanEck Energy Income ETF 15.7 48 12 5.6 -7.6
MLPX Global X MLP & Energy Infrastructure ETF 15.7 45 15 5.8 -7.4
USAI Pacer American Energy Independence ETF 15.7 75 -15 4.9 -8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.6 25 35 11.3 -1.9
DURA VanEck Durable High Dividend ETF 15.4 29 31 8.9 -4.2
TPYP Tortoise North American Pipeline Fund 15.4 40 20 6.0 -7.2
COWZ Pacer US Cash Cows 100 ETF 15.4 49 11 9.6 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 40 9.0 -4.2
PWV Invesco Large Cap Value ETF 15.2 55 5 7.1 -6.1
ENFR Alerian Energy Infrastructure ETF 15.1 35 25 5.5 -7.7
UMI USCF Midstream Energy Income Fund ETF 14.9 85 -25 5.1 -8.1
EQIN Columbia US Equity Income ETF 14.4 35 25 7.1 -6.0
IVRA Invesco Real Assets ESG ETF 14.1 59 1 6.5 -6.6
SURE AdvisorShares Insiders Advantage ETF 13.9 90 -30 9.8 -3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.7 59 1 4.2 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.3 46 14 5.8 -7.4
GNR SPDR S&P Global Natural Resources ETF 13.1 40 20 10.9 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.0 39 21 11.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 14 9.8 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 1 9.1 -4.1
DFLV Dimensional US Large Cap Value ETF 12.5 22 38 7.8 -5.3
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 45 7.8 -5.3
DHS WisdomTree U.S. High Dividend Fund 12.2 38 22 8.3 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 25 7.9 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 0 4.0 -9.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 22 7.9 -5.3
MAGA Point Bridge America First ETF 11.8 72 -12 6.0 -7.2
PY Principal Value ETF 11.5 15 45 7.4 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 10.6 40 20 4.6 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.6 35 25 2.9 -10.3
IGF iShares Global Infrastructure ETF 10.4 41 19 4.7 -8.5
GII SPDR S&P Global Infrastructure ETF 10.3 40 20 4.7 -8.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.3 60 0 8.5 -4.7
PXJ Invesco Oil & Gas Services ETF 10.0 63 -3 4.4 -8.8
NETZ TCW Transform Systems ETF 9.9 75 -15 2.2 -10.9
DFUV Dimensional US Marketwide Value ETF 9.9 22 38 7.6 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 54 8.2 -5.0
VOE Vanguard Mid-Cap Value ETF 9.9 7 53 7.7 -5.5
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 24 9.7 -3.5
RPV Invesco S&P 500 Pure Value ETF 9.8 35 25 10.4 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 31 10.8 -2.4
CRAK VanEck Oil Refiners ETF 9.8 61 -1 12.3 -0.9
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -35 5.3 -7.8
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 15 5.2 -7.9
COWS Amplify Cash Flow Dividend Leaders ETF 9.3 0 60 12.2 -0.9
STXV Strive 1000 Value ETF 9.2 18 42 8.1 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 40 9.9 -3.3
VFVA Vanguard U.S. Value Factor ETF 9.2 13 47 11.2 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 21 8.6 -4.5
OIH VanEck Oil Services ETF 9.1 35 25 4.3 -8.8
AVMV Avantis U.S. Mid Cap Value ETF 8.8 20 40 9.0 -4.2
PTL Inspire 500 ETF 8.8 9 51 5.1 -8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -7 10.2 -2.9
ZIG Acquirers Fund 8.7 84 -24 19.8 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 30 9.4 -3.8
IUS Invesco RAFI Strategic US ETF 8.5 19 41 6.8 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -9 7.0 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 32 5.5 -7.7
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 2 7.5 -5.6
PKW Invesco Buyback Achievers ETF 8.2 62 -2 7.4 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 22 6.5 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 25 5.9 -7.3
VYM Vanguard High Dividend Yield Index ETF 8.1 6 54 7.1 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 32 5.9 -7.2
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -5 2.6 -10.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 35 7.1 -6.1
DIVB iShares Core Dividend ETF 7.9 5 55 8.2 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 -5 4.8 -8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 8 5.7 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 2 5.5 -7.7
FDVV Fidelity High Dividend ETF 7.6 15 45 7.6 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 35 7.2 -6.0
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 32 6.3 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 0 5.9 -7.3
DIVL Madison Dividend Value ETF 7.3 65 -5 6.1 -7.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 1 9.8 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -15 2.7 -10.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.2 49 11 11.7 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 41 6.3 -6.9
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 48 7.4 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 0 6.9 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 40 6.9 -6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 7.4 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 1 5.9 -7.3
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 0 11.0 -2.1
VRAI Virtus Real Asset Income ETF 6.9 55 5 10.4 -2.7
CBSE Clough Select Equity ETF 6.9 85 -25 0.9 -12.3
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 48 9.1 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -20 7.0 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 21 10.0 -3.1
REVS Columbia Research Enhanced Value ETF 6.8 19 41 7.6 -5.5
DFVX Dimensional US Large Cap Vector ETF 6.7 22 38 6.3 -6.9
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 6.8 -6.4
SYLD Cambria Shareholder Yield ETF 6.7 59 1 12.2 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 1 10.9 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -46 12.9 -0.2
VTV Vanguard Value ETF 6.5 4 56 6.9 -6.3
VO Vanguard Mid-Cap ETF 6.5 4 56 5.8 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 21 6.7 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 48 6.5 -6.6
PRXV Praxis Impact Large Cap Value ETF 6.4 36 24 6.6 -6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 53 10.4 -2.8
SSPY Syntax Stratified LargeCap ETF 6.4 30 30 6.8 -6.4
FCPI Fidelity Stocks for Inflation ETF 6.3 15 45 7.5 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 42 7.9 -5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -5 6.5 -6.7
TBG TBG Dividend Focus ETF 6.2 59 1 8.3 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 36 8.4 -4.8
IWS iShares Russell Mid-Cap Value ETF 6.1 23 37 6.9 -6.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 42 6.5 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 0 5.0 -8.1
QUVU Hartford Quality Value ETF 6.0 46 14 7.2 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 42 6.7 -6.4
WBIY WBI Power Factor High Dividend ETF 5.9 100 -40 15.5 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -10 11.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 56 6.2 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 56 6.8 -6.4
VOOV Vanguard S&P 500 Value ETF 5.8 7 53 6.2 -6.9
IVE iShares S&P 500 Value ETF 5.8 18 42 6.1 -7.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 56 6.2 -6.9
DEW WisdomTree Global High Dividend Fund 5.8 58 2 8.5 -4.7
MBOX Freedom Day Dividend ETF 5.8 39 21 7.5 -5.6
JPEF JPMorgan Equity Focus ETF 5.8 50 10 4.2 -8.9
FLDZ RiverNorth Patriot ETF 5.7 75 -15 6.4 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 10 7.3 -5.9
MGV Vanguard Mega Cap Value ETF 5.7 7 53 6.6 -6.5
VONV Vanguard Russell 1000 Value ETF 5.6 7 53 6.6 -6.6
IWD iShares Russell 1000 Value ETF 5.6 19 41 6.4 -6.7
EBI Longview Advantage ETF 5.6 35 25 6.5 -6.7
ILCV iShares Morningstar Value ETF 5.6 4 56 6.3 -6.9
AVUS Avantis U.S. Equity ETF 5.6 15 45 5.7 -7.5
ASLV Allspring Special Large Value ETF 5.6 35 25 6.6 -6.6
IUSV iShares Core S&P US Value ETF 5.6 4 56 6.4 -6.8
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 25 4.7 -8.5
DVY iShares Select Dividend ETF 5.5 38 22 9.2 -3.9
BIBL Inspire 100 ETF 5.5 35 25 5.0 -8.2
IWX iShares Russell Top 200 Value ETF 5.4 20 40 6.2 -7.0
SPGP Invesco S&P 500 GARP ETF 5.4 34 26 6.7 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 1 15.0 +1.8
ECML Euclidean Fundamental Value ETF 5.4 95 -35 11.7 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 45 6.6 -6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 33 7.2 -6.0
FLV American Century Focused Large Cap Value ETF 5.3 42 18 6.8 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.4 -6.7
CCMG CCM Global Equity ETF 5.2 34 26 8.4 -4.8
BGDV Bahl & Gaynor Dividend ETF 5.2 45 15 4.8 -8.4
HLAL Wahed FTSE USA Shariah ETF 5.2 50 10 4.5 -8.7
IWR iShares Russell Midcap ETF 5.2 19 41 5.9 -7.2
RNIN Bushido Capital US SMID Cap Equity ETF 5.2 70 -10 10.6 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 30 8.7 -4.4
EPS WisdomTree U.S. LargeCap Fund 5.1 8 52 5.6 -7.6
DGRO iShares Core Dividend Growth ETF 5.1 8 52 6.5 -6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -15 5.4 -7.7
QDF FlexShares Quality Dividend Index Fund 5.0 37 23 6.1 -7.1
JHDV John Hancock U.S. High Dividend ETF 5.0 34 26 6.5 -6.7
DIVY Sound Equity Dividend Income ETF 5.0 45 15 9.8 -3.3
PEXL Pacer US Export Leaders ETF 4.9 60 0 4.4 -8.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 25 6.1 -7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 20 6.0 -7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 31 12.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 25 7.4 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.9 -6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 11 9.6 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 10 5.4 -7.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 45 5.5 -7.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 42 7.1 -6.1
ICAP InfraCap Equity Income Fund ETF 4.6 171 -111 6.5 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 51 6.2 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 51 5.6 -7.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 6.7 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 25 5.1 -8.1
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 6.0 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.1 -10.1
GINX SGI Enhanced Global Income ETF 4.3 98 -38 7.1 -6.1
FTGS First Trust Growth Strength ETF 4.2 60 0 5.1 -8.1
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.6 -7.6
DFSV Dimensional US Small Cap Value ETF 4.2 31 29 10.4 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 4.9 -8.3
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -20 4.6 -8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -5 3.5 -9.7
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 9.4 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.4 -7.8
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 51 6.2 -6.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 1 7.4 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 47 5.9 -7.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 45 6.2 -7.0
JAVA JPMorgan Active Value ETF 4.0 44 16 6.4 -6.8
DXUV Dimensional US Vector Equity ETF 4.0 28 32 6.2 -7.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 7.7 -5.4
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 32 9.6 -3.5
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 18 4.1 -9.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 9.8 -3.3
SDY SPDR S&P Dividend ETF 3.9 35 25 6.9 -6.3
LIVR Intelligent Livermore ETF 3.9 69 -9 5.0 -8.2
GQI Natixis Gateway Quality Income ETF 3.9 34 26 5.1 -8.1
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 50 4.9 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 31 6.5 -6.7
JGLO JPMorgan Global Select Equity ETF 3.8 33 27 4.9 -8.2
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 42 5.1 -8.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 4.5 -8.7
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 45 5.7 -7.5
IQRA IQ CBRE Real Assets ETF 3.8 65 -5 5.8 -7.4
INCE Franklin Income Equity Focus ETF 3.8 29 31 5.7 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 43 5.5 -7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 18 5.3 -7.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 31 5.3 -7.9
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 33 9.0 -4.1
AGQI First Trust Active Global Quality Income ETF 3.7 85 -25 4.9 -8.3
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 18 6.5 -6.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 48 4.3 -8.9
DCOR Dimensional US Core Equity 1 ETF 3.7 14 46 5.3 -7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.7 -8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 8 6.2 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.8 -5.3
GURU Global X Guru Index ETF 3.6 75 -15 2.9 -10.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.3 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 7.4 -5.7
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.7 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 45 8.1 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 9.3 -3.9
GVLU Gotham 1000 Value ETF 3.5 50 10 9.2 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 35 5.6 -7.6
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 48 8.0 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 51 4.7 -8.4
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 5 12.7 -0.5
RECS Columbia Research Enhanced Core ETF 3.4 15 45 5.5 -7.6
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 21 8.5 -4.7
PFM Invesco Dividend Achievers ETF 3.4 53 7 5.2 -7.9
USMF WisdomTree U.S. Multifactor Fund 3.4 28 32 7.3 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 6.0 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 4.9 -8.3
FEGE First Eagle Global Equity ETF 3.4 79 -19 6.8 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 5.0 -8.2
ACVF American Conservative Values ETF 3.4 75 -15 4.4 -8.8
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 34 6.2 -6.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -15 5.4 -7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 4 6.2 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 48 5.9 -7.2
FDMO Fidelity Momentum Factor ETF 3.3 15 45 3.6 -9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 60 4.8 -8.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.8 -8.3
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -16 5.2 -8.0
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 42 5.1 -8.1
VOTE TCW Transform 500 ETF 3.2 5 55 4.7 -8.4
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.4 -7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -25 3.9 -9.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.7 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 4.8 -8.4
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 11 5.5 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 5.0 -8.2
YALL God Bless America ETF 3.2 65 -5 3.6 -9.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 8.0 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 53 4.7 -8.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 51 4.5 -8.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 5.3 -7.8
BLES Inspire Global Hope ETF 3.2 61 -1 6.8 -6.4
FVAL Fidelity Value Factor ETF 3.2 15 45 6.7 -6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 4.8 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 13 5.9 -7.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 4.9 -8.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 10.6 -2.6
YOKE Yoke Core ETF 3.1 42 18 4.5 -8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -20 6.4 -6.7
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 31 11.1 -2.1
ABEQ Absolute Select Value ETF 3.1 85 -25 4.9 -8.3
FQAL Fidelity Quality Factor ETF 3.1 15 45 5.6 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 45 6.0 -7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 45 4.6 -8.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.0 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 4.7 -8.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 48 6.0 -7.2
SUSA iShares MSCI USA ESG Select ETF 3.0 25 35 4.6 -8.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 52 4.9 -8.3
BDIV AAM Brentview Dividend Growth ETF 3.0 49 11 4.5 -8.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 55 8.1 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 48 4.5 -8.7
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 10 3.7 -9.5
VALQ American Century U.S. Quality Value ETF 3.0 29 31 7.8 -5.3
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 6.5 -6.7
ROE Astoria US Quality Kings ETF 2.9 49 11 6.5 -6.7
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 45 4.6 -8.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -5 4.7 -8.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.6 -3.5
PBUS Invesco MSCI USA ETF 2.9 4 56 4.7 -8.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.5 -8.7
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 10 6.8 -6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 0 5.0 -8.1
STRV Strive 500 ETF 2.9 5 55 4.7 -8.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 24 4.7 -8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 6.3 -6.8
NULC Nuveen ESG Large-Cap ETF 2.9 21 39 4.6 -8.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 31 4.5 -8.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 42 4.5 -8.7
VLUE iShares MSCI USA Value Factor ETF 2.8 15 45 8.9 -4.2
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -19 4.0 -9.1
VV Vanguard Large-Cap ETF 2.8 4 56 4.7 -8.5
IVV iShares Core S&P 500 ETF 2.8 3 57 4.8 -8.3
SPY SPDR S&P 500 ETF Trust 2.8 9 51 4.8 -8.4
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 58 4.8 -8.3
VOO Vanguard S&P 500 ETF 2.8 3 57 4.8 -8.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.4 -8.8
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 40 4.9 -8.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 10.4 -2.8
VONE Vanguard Russell 1000 ETF 2.8 7 53 4.8 -8.4
IWB iShares Russell 1000 ETF 2.8 15 45 4.7 -8.4
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 4.8 -8.3
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 0 5.7 -7.5
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 4.7 -8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 5.1 -8.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 35 5.3 -7.9
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.8 -6.4
CGUS Capital Group Core Equity ETF 2.8 33 27 4.3 -8.9
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.2 -8.9
WLDR Affinity World Leaders Equity ETF 2.8 67 -7 7.4 -5.7
DFUS Dimensional U.S. Equity ETF 2.8 9 51 4.7 -8.5
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.5 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.8 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 0 6.4 -6.8
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.0 -10.1
IYY iShares Dow Jones U.S. ETF 2.8 20 40 4.7 -8.5
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 45 6.8 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 7.2 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 47 2.8 -10.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 10 8.3 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.7 -7.5
BFOR ALPS Barron's 400 ETF 2.7 65 -5 6.2 -7.0
RVER Trenchless Fund ETF 2.7 65 -5 4.6 -8.6
SCHK Schwab 1000 Index ETF 2.7 5 55 4.9 -8.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 57 5.0 -8.1
FMKT The Free Markets ETF 2.7 76 -16 1.5 -11.7
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -40 4.8 -8.4
IWV iShares Russell 3000 ETF 2.7 20 40 4.6 -8.5
APUE ActivePassive U.S. Equity ETF 2.7 45 15 4.5 -8.7
VTI Vanguard Total Stock Market ETF 2.7 3 57 4.8 -8.4
VTHR Vanguard Russell 3000 ETF 2.7 7 53 4.8 -8.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -5 -1.4 -14.5
VIG Vanguard Dividend Appreciation ETF 2.7 5 55 5.5 -7.6
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 45 5.4 -7.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -13 11.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 4.8 -8.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 4.9 -8.3
SAMM Strategas Macro Momentum ETF 2.7 66 -6 2.2 -11.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 15 4.2 -9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 6.1 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 7.8 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 0 7.1 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 5.6 -7.5
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.0 -9.2
RVRB Reverb ETF 2.6 30 30 4.4 -8.7
LRGF iShares U.S. Equity Factor ETF 2.5 8 52 5.3 -7.9
DGT SPDR Global Dow ETF 2.5 50 10 6.8 -6.4
KONG Formidable Fortress ETF 2.5 89 -29 6.2 -6.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.8 -7.4
SPHB Invesco S&P 500 High Beta ETF 2.5 25 35 4.4 -8.8
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 40 3.7 -9.5
FDWM Fidelity Women's Leadership ETF 2.5 59 1 4.7 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.1 -8.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.6 -9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 11 4.7 -8.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.9 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 0 4.0 -9.2
BLCR iShares Large Cap Core Active ETF 2.4 36 24 3.5 -9.7
KRMA Global X Conscious Companies ETF 2.4 43 17 5.7 -7.4
LCF Touchstone US Large Cap Focused ETF 2.3 69 -9 4.2 -9.0
DUHP Dimensional US High Profitability ETF 2.3 21 39 6.4 -6.8
GSPY Gotham Enhanced 500 ETF 2.3 50 10 5.1 -8.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 5.9 -7.3
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 10.1 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 7.7 -5.5
FFND Future Fund Active ETF 2.3 100 -40 4.2 -9.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 5 6.2 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.3 -7.9
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.6 -7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 42 9.0 -4.1
IOO iShares Global 100 ETF 2.2 41 19 4.5 -8.7
AIEQ AI Powered Equity ETF 2.2 75 -15 3.7 -9.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.9 -9.2
IWL iShares Russell Top 200 ETF 2.2 15 45 4.5 -8.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 5.2 -7.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 4.3 -8.9
TOK iShares MSCI Kokusai ETF 2.2 26 34 4.9 -8.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 9.1 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 9.2 -4.0
OEF iShares S&P 100 ETF 2.1 20 40 4.3 -8.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 5.3 -7.8
HGRO Hedgeye Quality Growth ETF 2.1 70 -10 3.3 -9.9
MGC Vanguard Mega Cap ETF 2.1 7 53 4.5 -8.7
NUDV Nuveen ESG Dividend ETF 2.1 26 34 7.7 -5.5
VBR Vanguard Small Cap Value ETF 2.1 7 53 9.4 -3.8
AVUQ Avantis U.S. Quality ETF 2.1 15 45 4.3 -8.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 43 7.3 -5.9
URTH iShares MSCI World ETF 2.1 24 36 4.9 -8.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 7.1 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 4.1 -9.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.4 -7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 25 7.6 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 7.4 -5.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.5 -5.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 11.9 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 2.7 -10.5
MID American Century Mid Cap Growth Impact ETF 2.0 45 15 3.3 -9.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.1 -9.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.2 -8.9
FTCS First Trust Capital Strength ETF 2.0 55 5 6.1 -7.1
ABIG Argent Large Cap ETF 2.0 49 11 5.1 -8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.3 -6.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 53 3.7 -9.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.6 -6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 7.6 -5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 7.6 -5.6
VB Vanguard Small-Cap ETF 1.9 5 55 6.2 -6.9
SFY SoFi Select 500 ETF 1.9 0 60 4.2 -8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 5.9 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 3.3 -9.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 25 9.6 -3.6
SWP SWP Growth & Income ETF 1.9 99 -39 4.0 -9.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 11 6.8 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 4.8 -8.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 7.7 -5.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 5.2 -8.0
ACWI iShares MSCI ACWI ETF 1.8 32 28 5.4 -7.8
FPAG FPA Global Equity ETF 1.8 49 11 5.8 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 8 6.6 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 5.5 -7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 6.0 -7.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.8 -6.4
WCEO Hypatia Women CEO ETF 1.8 85 -25 3.9 -9.3
CAML Congress Large Cap Growth ETF 1.8 66 -6 3.4 -9.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.2 -8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 7.5 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 4.7 -8.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 5.4 -7.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 21 9.7 -3.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 2.0 -11.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 50 6.2 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 1 4.2 -9.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 7.0 -6.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 47 6.5 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.1 -9.1
VT Vanguard Total World Stock ETF 1.7 6 54 5.7 -7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 6.0 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 5.6 -7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 5.0 -8.1
CGGR Capital Group Growth ETF 1.7 39 21 3.1 -10.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 3.6 -9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 8.8 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 5.8 -7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 5.7 -7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.7 -7.5
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.7 -5.5
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 3.9 -9.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 4.8 -8.4
STXK Strive Small-Cap ETF 1.6 18 42 5.9 -7.3
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.2 -13.3
VXF Vanguard Extended Market ETF 1.6 5 55 4.7 -8.5
TMFX Motley Fool Next Index ETF 1.6 50 10 2.7 -10.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.9 -6.2
LGRO Level Four Large Cap Growth Active ETF 1.5 55 5 3.6 -9.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 17 6.1 -7.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.2 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 48 4.4 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 5.5 -7.7
PRAY FIS Christian Stock Fund 1.5 69 -9 5.2 -8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 13.5 +0.4
OSCV Opus Small Cap Value ETF 1.4 79 -19 6.8 -6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 25 7.4 -5.8
RGEF Rockefeller Global Equity ETF 1.4 55 5 4.6 -8.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.3 -5.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.6 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 6.3 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 6.1 -7.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 4.5 -8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 6.0 -7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 4.2 -9.0
SFYX SoFi Next 500 ETF 1.4 0 60 5.8 -7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.8 -5.3
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.1 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.6 -8.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 8.3 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 4.2 -9.0
STXM Strive Mid-Cap ETF 1.3 18 42 6.2 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 3.5 -9.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 9.8 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 5.9 -7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 8.0 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 8.0 -5.2
PSC Principal U.S. Small-Cap ETF 1.3 38 22 6.9 -6.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 6.5 -6.7
IQM Franklin Intelligent Machines ETF 1.2 50 10 1.7 -11.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.5 -9.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.6 -8.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 6.9 -6.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 8.6 -4.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 25 3.3 -9.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.5 -8.7
IJR iShares Core S&P Small Cap ETF 1.1 6 54 7.7 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 5.3 -7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.5 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 7.3 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.9 -7.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 7.7 -5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.8 -5.4
NIXT Research Affiliates Deletions ETF 1.0 9 51 8.9 -4.3
SMMD iShares Russell 2500 ETF 1.0 15 45 6.2 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.9 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.0 -9.1
VAMO Cambria Value & Momentum ETF 1.0 61 -1 5.9 -7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 8.3 -4.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.6 -8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 2.8 -10.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.6 -8.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 8.3 -4.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.7 -8.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 9.8 -3.4
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.3 -6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 6.0 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 6.3 -6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.6 -8.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.7 -9.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.4 -8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 3.8 -9.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 8.5 -4.6
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.3 -9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.9 -9.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.3 -7.9
PSET Principal Quality ETF 0.8 15 45 5.4 -7.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 7.1 -6.1
RSSL Global X Russell 2000 ETF 0.8 8 52 4.3 -8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 0.5 -12.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 10.3 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 20 7.5 -5.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 26 5.6 -7.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -1 0.9 -12.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -10 4.8 -8.4
CSMD Congress SMid Growth ETF 0.7 69 -9 4.0 -9.2
DARP Grizzle Growth ETF 0.7 75 -15 2.5 -10.6
TAX Cambria Tax Aware ETF 0.7 49 11 5.0 -8.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.5 -8.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -25 4.0 -9.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 10.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 5.3 -7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.2 -9.0
SFYF SoFi Social 50 ETF 0.7 29 31 0.4 -12.8
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -8.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.8 -3.3
TTAC FCF US Quality ETF 0.6 59 1 6.5 -6.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.5 -7.7
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.2 -8.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 7.3 -5.9
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.2 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 5.7 -7.5
IWN iShares Russell 2000 Value ETF 0.6 24 36 7.3 -5.9
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.6 -8.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 5.9 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.4 -8.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.6 -9.6
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.8 -7.4
IWM iShares Russell 2000 ETF 0.6 19 41 4.2 -9.0
VTWO Vanguard Russell 2000 ETF 0.6 7 53 4.2 -8.9
STXG Strive 1000 Growth ETF 0.6 18 42 3.8 -9.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.2 -7.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.6 -9.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.3 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 4.0 -9.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 14.2 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 5.8 -7.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 4.8 -8.4
IWO iShares Russell 2000 Growth ETF 0.5 24 36 1.3 -11.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 1.4 -11.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 7.6 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -4 2.2 -11.0
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 0 8.2 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.9 -9.3
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.4 -6.8
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 0 7.0 -6.2
ALIL Argent Focused Small Cap ETF 0.5 74 -14 7.5 -5.6
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.9 -9.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.9 -9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.7 -10.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 3.6 -9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.7 -6.4
VUG Vanguard Growth ETF 0.4 4 56 3.9 -9.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.1 -9.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.8 -8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.2 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.5 -9.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.4 -8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 9.8 -3.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.8 -6.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 7.8 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 50 9.9 -3.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.7 -7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 9.9 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 3.9 -9.2
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.8 -9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.0 -9.2
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.6 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 5.9 -7.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.9 -10.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.9 -7.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.0 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 31 6.8 -6.4
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.3 -8.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.3 -8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 0 5.6 -7.5
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.3 -9.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.9 -9.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.7 -5.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.6 -7.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.8 -8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 40 6.5 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.6 -7.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.6 -9.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 9.5 -3.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.4 -8.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -9.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.7 -10.4
MLPA Global X MLP ETF 0.0 45 15 9.8 -3.4

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

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RESULTS & ESTIMATES

  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 20.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.