First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x 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) $226
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) $114,190
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 8.2 %
EXXON MOBIL CORP 8.2 %
MARATHON PETROLEUM 7.7 %
CHEVRON CORP 7.5 %
OCCIDENTAL PETROLEUM CORP 6.4 %
EOG RESOURCES, INC. 4.1 %
VALERO ENERGY CORP 4.1 %
DEVON ENERGY CORPORATION 3.9 %
PHILLIPS 66 3.8 %
CHENIERE ENERGY INC 3.7 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
SWITZERLAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 24.6% 14.0% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 15%
MSCI EAFE 0.68 14%
MSCI Emg. Mkts. 0.43 6%

Technical Indicators
Recent close $32.70
30d moving avg. $28.30
Annualized volatility 31.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $13,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 7.1%


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 64.2 40 20 6.5 -0.6
VDE Vanguard Energy ETF 64.0 10 50 6.8 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 63.8 40 20 7.2 +0.0
XLE Energy Select Sector SPDR Fund 63.3 9 51 6.9 -0.2
FENY Fidelity MSCI Energy Index ETF 62.8 8 52 6.8 -0.3
DRLL Strive U.S. Energy ETF 56.6 41 19 6.4 -0.7
FXN First Trust Energy AlphaDEX Fund 56.1 62 -2 3.4 -3.7
IGE iShares North American Natural Resources ETF 52.5 41 19 6.4 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 51.7 40 20 8.8 +1.7
IXC iShares Global Energy ETF 44.9 44 16 8.2 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 44.2 35 25 10.0 +2.8
PXE Invesco Energy Exploration & Production ETF 43.1 60 0 11.2 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 41.3 60 0 7.2 +0.1
FILL iShares MSCI Global Energy Producers ETF 36.4 39 21 9.0 +1.9
FCG First Trust Natural Gas ETF 35.4 60 0 9.2 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 30.7 85 -25 1.9 -5.2
NANR SPDR S&P North American Natural Resources ETF 29.2 35 25 6.6 -0.5
SMRI Bushido Capital US Equity ETF 24.7 71 -11 10.2 +3.1
HDV iShares Core High Dividend ETF 24.7 8 52 8.1 +0.9
SPGP Invesco S&P 500 GARP ETF 24.4 34 26 8.5 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.5 60 0 8.0 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 23.2 59 1 9.7 +2.6
COWZ Pacer US Cash Cows 100 ETF 23.2 49 11 11.0 +3.8
EQRR ProShares Equities for Rising Rates ETF 23.1 35 25 7.8 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.8 25 35 11.1 +3.9
PWV Invesco Large Cap Value ETF 20.1 55 5 7.6 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 19.3 13 47 9.1 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 18.4 65 -5 8.6 +1.4
DURA VanEck Durable High Dividend ETF 18.0 29 31 7.3 +0.1
CRAK VanEck Oil Refiners ETF 17.5 61 -1 13.1 +5.9
SYLD Cambria Shareholder Yield ETF 17.1 59 1 11.5 +4.4
HAP VanEck Natural Resources ETF 16.8 50 10 9.5 +2.3
ESGS Columbia U.S. ESG Equity Income ETF 16.7 35 25 6.3 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.5 69 -9 8.3 +1.2
FTWO Strive FAANG 2.0 ETF 16.5 49 11 4.7 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 21 8.4 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 15.5 0 60 10.6 +3.5
TPYP Tortoise North American Pipeline Fund 15.3 40 20 5.3 -1.8
EINC VanEck Energy Income ETF 15.3 48 12 4.5 -2.6
UMI USCF Midstream Energy Income Fund ETF 15.3 85 -25 4.5 -2.7
ENFR Alerian Energy Infrastructure ETF 15.3 35 25 4.8 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 15.3 45 15 4.7 -2.5
TXS Texas Capital Texas Equity Index ETF 15.2 49 11 5.6 -1.6
IVRA Invesco Real Assets ESG ETF 14.8 59 1 7.1 -0.1
USAI Pacer American Energy Independence ETF 14.8 75 -15 4.1 -3.0
DHS WisdomTree U.S. High Dividend Fund 14.7 38 22 8.8 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 14.6 45 15 9.7 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 14.2 59 1 8.2 +1.0
SCHD Schwab US Dividend Equity ETF 13.5 6 54 9.6 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 13.3 90 -30 7.5 +0.3
DFLV Dimensional US Large Cap Value ETF 13.3 22 38 7.8 +0.7
ECML Euclidean Fundamental Value ETF 13.2 95 -35 8.7 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 14 8.8 +1.7
DFUV Dimensional US Marketwide Value ETF 13.0 22 38 7.6 +0.5
DIVL Madison Dividend Value ETF 12.9 65 -5 6.1 -1.1
GNR SPDR S&P Global Natural Resources ETF 12.8 40 20 9.2 +2.0
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 45 7.5 +0.3
MAGA Point Bridge America First ETF 11.9 72 -12 6.3 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 2 8.6 +1.5
EMLP First Trust North American Energy Infrastructure Fund 11.5 95 -35 5.4 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 30 9.1 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.3 60 0 10.2 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 46 14 5.6 -1.6
IGF iShares Global Infrastructure ETF 10.9 41 19 5.0 -2.2
GII SPDR S&P Global Infrastructure ETF 10.9 40 20 5.0 -2.2
NETZ TCW Transform Systems ETF 10.9 75 -15 3.4 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 40 10.0 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 6 6.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 67 -7 9.2 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 10.6 29 31 10.5 +3.3
VYM Vanguard High Dividend Yield Index ETF 10.6 6 54 7.3 +0.2
TPHD Timothy Plan High Dividend Stock ETF 10.6 52 8 6.2 -0.9
IUS Invesco RAFI Strategic US ETF 10.5 19 41 7.3 +0.1
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 21 11.1 +4.0
STXV Strive 1000 Value ETF 10.5 18 42 7.8 +0.7
RUFF Alpha Dog ETF 10.3 94 -34 4.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 24 9.5 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 22 8.3 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 25 8.3 +1.2
FDVV Fidelity High Dividend ETF 10.0 15 45 8.9 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 40 8.6 +1.5
VFVA Vanguard U.S. Value Factor ETF 9.9 13 47 10.6 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 41 6.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 9.8 15 45 5.4 -1.7
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 15 5.3 -1.9
IWX iShares Russell Top 200 Value ETF 9.6 20 40 6.5 -0.6
GLIF AGF Global Infrastructure ETF 9.5 45 15 5.5 -1.7
USVT US Value ETF 9.5 49 11 11.3 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -10 9.2 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 0 7.7 +0.5
LNGG Roundhill Alerian LNG ETF 9.2 65 -5 8.5 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 0 4.1 -3.1
DIVB iShares Core Dividend ETF 9.1 5 55 8.0 +0.9
WTV WisdomTree US Value Fund of Benef Interest 9.1 12 48 8.7 +1.5
PKW Invesco Buyback Achievers ETF 9.0 62 -2 7.1 -0.1
MGV Vanguard Mega Cap Value ETF 8.9 7 53 6.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -46 8.9 +1.7
AMZA InfraCap MLP ETF 8.8 164 -104 3.3 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 22 6.7 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 0 13.6 +6.5
AIEQ AI Powered Equity ETF 8.7 75 -15 6.1 -1.1
DGRO iShares Core Dividend Growth ETF 8.7 8 52 6.5 -0.7
VFMF Vanguard U.S. Multifactor ETF 8.2 18 42 8.7 +1.5
RWL Invesco S&P 500 Revenue ETF 8.1 39 21 6.6 -0.5
FTGS First Trust Growth Strength ETF 7.9 60 0 6.5 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -20 5.7 -1.5
VTV Vanguard Value ETF 7.8 4 56 7.0 -0.1
VONV Vanguard Russell 1000 Value ETF 7.8 8 52 6.7 -0.4
PXJ Invesco Oil & Gas Services ETF 7.8 63 -3 2.8 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 7.8 40 20 2.3 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.8 35 25 -0.9 -8.0
SFY SoFi Select 500 ETF 7.8 0 60 5.2 -2.0
VRAI Virtus Real Asset Income ETF 7.8 55 5 8.6 +1.4
IWD iShares Russell 1000 Value ETF 7.6 19 41 6.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 21 7.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -15 6.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 1 5.6 -1.6
PZLD Puzzle Divdend Leaders 7.4 0 60 7.5 +0.4
JAVA JPMorgan Active Value ETF 7.3 44 16 6.3 -0.8
OIH VanEck Oil Services ETF 7.3 35 25 2.1 -5.1
PY Principal Value ETF 7.3 15 45 7.5 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 30 4.7 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 25 7.2 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 32 6.2 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -5 4.7 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 48 7.1 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -5 5.1 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 5 11.8 +4.6
ILCV iShares Morningstar Value ETF 7.1 4 56 6.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 35 7.1 -0.0
VAMO Cambria Value & Momentum ETF 7.0 61 -1 9.6 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 42 6.7 -0.5
FLDZ RiverNorth Patriot ETF 6.9 75 -15 5.8 -1.3
GVLU Gotham 1000 Value ETF 6.8 50 10 7.4 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 40 7.1 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.7 55 5 3.6 -3.5
HLAL Wahed FTSE USA Shariah ETF 6.7 50 10 5.0 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 56 6.7 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 53 8.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 32 6.5 -0.6
EPS WisdomTree U.S. LargeCap Fund 6.7 8 52 6.3 -0.9
REVS Columbia Research Enhanced Value ETF 6.7 19 41 7.7 +0.6
ECLN First Trust EIP Carbon Impact ETF 6.6 96 -36 5.3 -1.9
IVE iShares S&P 500 Value ETF 6.6 18 42 6.6 -0.6
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 10 9.6 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 56 6.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 35 7.1 -0.0
WBIY WBI Power Factor High Dividend ETF 6.5 100 -40 11.0 +3.8
DIVY Sound Equity Dividend Income ETF 6.5 45 15 10.5 +3.3
BUL Pacer US Cash Cows Growth ETF 6.4 60 0 7.5 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -15 4.9 -2.2
DIP BTD Capital Fund 6.4 129 -69 5.0 -2.2
DIV Global X SuperDividend US ETF 6.4 45 15 7.8 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 8 6.3 -0.8
IUSV iShares Core S&P US Value ETF 6.3 4 56 6.8 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 31 8.1 +1.0
DUHP Dimensional US High Profitability ETF 6.2 21 39 7.0 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 21 10.8 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 0 6.0 -1.1
VOOG Vanguard S&P 500 Growth ETF 6.0 10 50 5.5 -1.7
FBCV Fidelity Blue Chip Value ETF 6.0 59 1 7.1 -0.1
AVUS Avantis U.S. Equity ETF 5.9 15 45 6.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 40 6.0 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 53 9.4 +2.2
SSPY Syntax Stratified LargeCap ETF 5.5 30 30 6.5 -0.7
VUSE Vident U.S. Equity Strategy ETF 5.5 50 10 3.6 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 54 7.9 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 0 9.5 +2.4
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 25 3.4 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 45 5.6 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 10 7.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 43 5.7 -1.5
YALL God Bless America ETF 5.3 65 -5 3.6 -3.5
BIBL Inspire 100 ETF 5.3 35 25 4.8 -2.3
FCPI Fidelity Stocks for Inflation ETF 5.2 15 45 8.6 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 11 4.8 -2.4
DEW WisdomTree Global High Dividend Fund 5.2 58 2 9.1 +2.0
DVY iShares Select Dividend ETF 5.1 38 22 9.1 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 30 8.0 +0.8
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 35 10.0 +2.9
RPV Invesco S&P 500 Pure Value ETF 5.0 35 25 9.9 +2.7
ICAP InfraCap Equity Income Fund ETF 5.0 171 -111 6.8 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 5.4 -1.7
SFYX SoFi Next 500 ETF 5.0 0 60 5.6 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 25 9.9 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 15 4.7 -2.4
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 31 5.2 -2.0
MBOX Freedom Day Dividend ETF 4.9 39 21 7.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 2 5.4 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 8 5.4 -1.7
JHDV John Hancock U.S. High Dividend ETF 4.9 34 26 6.5 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 51 5.7 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 0 6.9 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 45 6.4 -0.7
VOT Vanguard Mid-Cap Growth ETF 4.7 7 53 4.2 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 25 5.7 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -15 4.9 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 10 7.9 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 11 5.0 -2.2
DFAU Dimensional US Core Equity Market ETF 4.6 12 48 5.4 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 8.0 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 51 6.0 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 4.5 90 -30 6.8 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 43 5.8 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 45 5.8 -1.3
EZM WisdomTree U.S. MidCap Fund 4.4 38 22 8.1 +1.0
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 32 8.2 +1.1
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -19 4.3 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 20 6.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 42 7.6 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 6.1 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 6.2 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 6.6 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 31 9.1 +2.0
BTHM BlackRock Future U.S. Themes ETF 4.2 60 0 4.3 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 18 5.1 -2.0
DFSV Dimensional US Small Cap Value ETF 4.2 31 29 8.9 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 5.2 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 40 5.0 -2.2
PFM Invesco Dividend Achievers ETF 4.2 53 7 5.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 36 8.0 +0.8
BFOR ALPS Barron's 400 ETF 4.1 65 -5 6.6 -0.6
PSC Principal U.S. Small-Cap ETF 4.1 38 22 6.6 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 49 5.2 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 51 5.3 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 45 7.0 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 56 6.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 11 6.0 -1.1
LRGF iShares U.S. Equity Factor ETF 3.9 8 52 5.8 -1.3
IWR iShares Russell Midcap ETF 3.9 19 41 5.7 -1.5
VOO Vanguard S&P 500 ETF 3.9 3 57 5.3 -1.8
PEXL Pacer US Export Leaders ETF 3.9 60 0 5.1 -2.0
MGC Vanguard Mega Cap ETF 3.9 7 53 5.1 -2.1
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 57 5.3 -1.9
STRV Strive 500 ETF 3.9 5 55 5.2 -2.0
USMC Principal U.S. Mega-Cap ETF 3.9 12 48 5.0 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 51 5.1 -2.0
SUSA iShares MSCI USA ESG Select ETF 3.9 25 35 5.4 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 5.1 -2.0
IWN iShares Russell 2000 Value ETF 3.9 24 36 5.6 -1.6
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 45 5.5 -1.7
DFUS Dimensional U.S. Equity ETF 3.9 9 51 5.1 -2.0
VLUE iShares MSCI USA Value Factor ETF 3.9 15 45 10.7 +3.6
PBUS Invesco MSCI USA ETF 3.9 4 56 5.3 -1.9
IVV iShares Core S&P 500 ETF 3.8 3 57 5.3 -1.9
SPY SPDR S&P 500 ETF Trust 3.8 9 51 5.2 -1.9
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 58 5.3 -1.9
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 35 7.0 -0.2
VV Vanguard Large-Cap ETF 3.8 4 56 5.2 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 6.0 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 6.3 -0.9
JHML John Hancock Multifactor Large Cap ETF 3.8 29 31 5.6 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 57 5.4 -1.7
SCHX Schwab U.S. Large-Cap ETF 3.8 3 57 5.3 -1.9
BLES Inspire Global Hope ETF 3.8 61 -1 6.3 -0.8
SCHK Schwab 1000 Index ETF 3.8 5 55 5.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 33 9.0 +1.8
DVND Touchstone Dividend Select ETF 3.7 67 -7 6.4 -0.8
IYY iShares Dow Jones U.S. ETF 3.7 20 40 5.1 -2.1
VONE Vanguard Russell 1000 ETF 3.7 8 52 5.2 -1.9
FLRG Fidelity U.S. Multifactor ETF 3.7 15 45 7.7 +0.6
RNEW VanEck Green Infrastructure ETF 3.7 45 15 -0.4 -7.6
IWB iShares Russell 1000 ETF 3.7 15 45 5.1 -2.0
SVAL iShares US Small Cap Value Factor ETF 3.7 20 40 11.4 +4.3
VTHR Vanguard Russell 3000 ETF 3.7 10 50 5.1 -2.1
IWV iShares Russell 3000 ETF 3.7 20 40 5.0 -2.1
VTI Vanguard Total Stock Market ETF 3.7 3 57 5.1 -2.1
VTWV Vanguard Russell 2000 Value ETF 3.7 15 45 5.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 57 5.1 -2.0
IWL iShares Russell Top 200 ETF 3.7 15 45 5.0 -2.1
SCHB Schwab U.S. Broad Market ETF 3.7 3 57 5.2 -1.9
SDY SPDR S&P Dividend ETF 3.7 35 25 6.3 -0.9
FVAL Fidelity Value Factor ETF 3.6 15 45 7.5 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 6.0 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 42 6.3 -0.8
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 4 4.9 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 53 5.2 -2.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 47 7.2 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 0 5.7 -1.5
GURU Global X Guru Index ETF 3.6 75 -15 2.5 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 35 5.7 -1.5
ACVF American Conservative Values ETF 3.6 75 -15 4.4 -2.8
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 10 3.8 -3.3
FQAL Fidelity Quality Factor ETF 3.5 15 45 5.9 -1.2
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 24 4.8 -2.3
QGRO American Century U.S. Quality Growth ETF 3.5 29 31 5.8 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 11 10.5 +3.3
ABEQ Absolute Select Value ETF 3.5 85 -25 4.7 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.6 +1.5
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 45 5.2 -1.9
VO Vanguard Mid-Cap ETF 3.4 4 56 5.8 -1.3
VOTE TCW Transform 500 ETF 3.4 5 55 5.2 -1.9
OALC OneAscent Large Cap Core ETF 3.4 86 -26 5.9 -1.3
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 7.4 +0.3
RVRB Reverb ETF 3.4 30 30 5.0 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -25 4.9 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 5.2 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 25 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 20 5.9 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 5.3 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 5.7 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 35 6.8 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.3 -1.9
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -2 3.7 -3.5
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.7 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 53 5.2 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 40 5.1 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 37 6.8 -0.4
GSPY Gotham Enhanced 500 ETF 3.3 50 10 5.3 -1.8
KRMA Global X Conscious Companies ETF 3.3 43 17 5.8 -1.3
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 8.5 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 45 4.9 -2.2
RECS Columbia Research Enhanced Core ETF 3.3 15 45 5.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 7.9 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -25 4.4 -2.7
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 10 6.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 6.9 -0.2
TTAC FCF US Quality ETF 3.3 59 1 6.5 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 57 7.0 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 50 6.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 3.2 55 5 6.2 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 21 8.7 +1.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 25 8.8 +1.6
IWM iShares Russell 2000 ETF 3.2 19 41 3.6 -3.5
OEF iShares S&P 100 ETF 3.2 20 40 5.0 -2.1
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 7.1 -0.1
ROE Astoria US Quality Kings ETF 3.2 49 11 8.1 +1.0
XLG Invesco S&P 500 Top 50 ETF 3.2 20 40 4.7 -2.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 3.8 -3.3
VIG Vanguard Dividend Appreciation ETF 3.2 6 54 5.8 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 48 8.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 32 6.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 5.4 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 8 7.0 -0.1
IOO iShares Global 100 ETF 3.1 41 19 4.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.5 -1.7
VBK Vanguard Small-Cap Growth ETF 3.1 7 53 1.5 -5.7
VTWO Vanguard Russell 2000 ETF 3.1 10 50 3.9 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 45 6.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 6.6 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 42 7.0 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 45 7.1 -0.1
FMIL Fidelity New Millennium ETF 3.1 59 1 4.3 -2.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 6.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 6.0 -1.1
DGT SPDR Global Dow ETF 3.0 50 10 6.7 -0.5
VALQ American Century U.S. Quality Value ETF 3.0 29 31 7.4 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -46 2.9 -4.2
APUE ActivePassive U.S. Equity ETF 3.0 45 15 5.0 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 7.1 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 45 6.9 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 32 6.2 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 7.9 +0.7
GDVD R3 Global Dividend Growth ETF 2.9 88 -28 5.8 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 51 5.0 -2.1
TOK iShares MSCI Kokusai ETF 2.9 26 34 5.3 -1.9
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 50 5.3 -1.8
FLLV Franklin U.S. Low Volatility ETF 2.9 29 31 5.9 -1.2
IFRA iShares U.S. Infrastructure ETF 2.8 30 30 6.3 -0.9
HDUS Hartford Disciplined US Equity ETF 2.8 19 41 6.2 -0.9
VB Vanguard Small-Cap ETF 2.8 5 55 5.4 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 1 11.1 +3.9
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 8.1 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 45 5.8 -1.4
LCF Touchstone US Large Cap Focused ETF 2.8 69 -9 4.5 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 10 4.8 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 44 5.8 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 25 5.3 -1.9
URTH iShares MSCI World ETF 2.8 24 36 5.4 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 7.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 40 6.7 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.8 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 7.8 +0.7
STXK Strive Small-Cap ETF 2.7 18 42 5.5 -1.6
FOVL iShares Focused Value Factor ETF 2.6 25 35 10.1 +3.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 7.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 4.3 -2.9
VBR Vanguard Small Cap Value ETF 2.6 7 53 8.2 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 47 5.4 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 4.8 -2.3
CGGR Capital Group Growth ETF 2.6 39 21 3.5 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 13 5.9 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.5 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 31 7.4 +0.2
DFAS Dimensional U.S. Small Cap ETF 2.6 26 34 6.0 -1.1
ZIG Acquirers Fund 2.5 84 -24 14.1 +7.0
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 5 4.4 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -35 1.7 -5.4
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 6.4 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 24 11.1 +4.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 4.5 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 56 6.1 -1.0
ACWI iShares MSCI ACWI ETF 2.5 32 28 5.5 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 45 6.1 -1.1
KONG Formidable Fortress ETF 2.5 89 -29 6.2 -1.0
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -129 3.9 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.3 -0.8
PRAY FIS Christian Stock Fund 2.4 69 -9 5.9 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 7.2 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 51 5.7 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 29 7.4 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 0 6.2 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 25 7.5 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 45 6.9 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 10.1 +2.9
VT Vanguard Total World Stock ETF 2.3 7 53 5.8 -1.3
VOE Vanguard Mid-Cap Value ETF 2.3 7 53 7.4 +0.3
IWO iShares Russell 2000 Growth ETF 2.3 24 36 1.4 -5.7
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 45 1.7 -5.4
IQRA IQ CBRE Real Assets ETF 2.3 65 -5 5.9 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 50 5.1 -2.0
VXF Vanguard Extended Market ETF 2.2 6 54 3.9 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 45 6.8 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 48 5.5 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 35 5.8 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 35 5.7 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 0 5.3 -1.8
OSCV Opus Small Cap Value ETF 2.2 79 -19 6.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 5.6 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 45 4.8 -2.4
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 4.9 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.7 -1.4
SQEW LeaderShares Equity Skew ETF 2.1 81 -21 6.1 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -15 4.9 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 4.5 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 8.2 +1.1
IJR iShares Core S&P Small Cap ETF 2.0 6 54 8.2 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 6.1 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 5.2 -2.0
FTCS First Trust Capital Strength ETF 2.0 55 5 5.6 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 25 8.8 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 5.0 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -15 5.3 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.3 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 4.6 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 8.1 +1.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 23 5.0 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 5.6 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 47 2.8 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 8.8 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 3.8 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 0 6.4 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 5.7 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.6 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -35 2.0 -5.2
WCEO Hypatia Women CEO ETF 1.8 85 -25 5.2 -2.0
PZLG Puzzle Mature Growth 1.8 0 60 4.2 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 8.2 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 32 4.7 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 7.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.4 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 1 8.5 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 11 6.3 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 56 5.7 -1.4
CGUS Capital Group Core Equity ETF 1.7 33 27 4.7 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 0 6.7 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 7.8 +0.6
FFTY Innovator IBD 50 ETF 1.7 80 -20 0.1 -7.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 56 4.6 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 5.2 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.2 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.2 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 30 12.3 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 8 9.4 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -40 4.4 -2.7
FPAG FPA Global Equity ETF 1.6 49 11 5.7 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.8 -0.3
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 -0.7 -7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 21 9.4 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 45 6.0 -1.1
IVW iShares S&P 500 Growth ETF 1.5 18 42 4.5 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 56 4.6 -2.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 34 7.1 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.5 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 18 7.5 +0.4
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 5.5 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 1.8 -5.3
VOOV Vanguard S&P 500 Value ETF 1.4 10 50 5.5 -1.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 5.1 -2.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 4.5 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 4.8 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 7.4 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 1 4.9 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 48 7.8 +0.6
SMDY Syntax Stratified MidCap ETF 1.3 35 25 6.3 -0.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 10.2 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 3.7 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 6.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 4.0 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 9.0 +1.9
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 5.2 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 5.2 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 45 7.6 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -10 10.6 +3.5
CBSE Clough Select Equity ETF 1.2 85 -25 -2.3 -9.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 3.8 -3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 45 7.6 +0.4
SFYF SoFi Social 50 ETF 1.2 29 31 -2.6 -9.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 5.1 -2.0
PSET Principal Quality ETF 1.2 15 45 5.7 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 5.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.6 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.5 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.8 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 5.1 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 9.0 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.8 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 10.1 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 8.4 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 56 4.3 -2.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 5.1 -2.1
CAML Congress Large Cap Growth ETF 1.0 66 -6 3.5 -3.7
CSMD Congress SMid Growth ETF 1.0 69 -9 4.2 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.7 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 4.4 -2.8
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 0.6 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 7.2 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -20 8.0 +0.9
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 7.2 +0.1
NUDV Nuveen ESG Dividend ETF 1.0 26 34 7.5 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 11.7 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 2.1 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 6.7 -0.4
GLOF iShares Global Equity Factor ETF 0.9 20 40 7.1 -0.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.5 +0.3
SMMD iShares Russell 2500 ETF 0.9 15 45 6.0 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 9.0 +1.9
CGDV Capital Group Dividend Value ETF 0.9 33 27 5.8 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 0.9 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 1.2 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.7 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.7 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 6.1 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 45 8.7 +1.5
ILCG iShares Morningstar Growth ETF 0.8 4 56 4.1 -3.0
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.4 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.3 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 6.3 -0.9
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.8 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -21 2.9 -4.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -25 3.6 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 35 6.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.2 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 42 4.5 -2.6
STXG Strive 1000 Growth ETF 0.7 18 42 4.2 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 5.0 -2.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.7 -3.4
VUG Vanguard Growth ETF 0.6 4 56 4.3 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.8 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 10.1 +3.0
DARP Grizzle Growth ETF 0.5 75 -15 3.2 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.8 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 7.8 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 7.6 +0.5
ROYA Tema Global Royalties ETF 0.5 75 -15 4.6 -2.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.7 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 21 4.9 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 9.8 +2.7
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.2 -1.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.3 -2.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -15 8.1 +1.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -9 5.0 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 9.4 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 9.3 +2.2
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.7 -2.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 5.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.8 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 5.6 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.7 -0.4
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.6 -2.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.7 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 4.5 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.9 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 5.4 -1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.1 -1.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.4 -2.7
TMFC Motley Fool 100 Index ETF 0.2 50 10 4.0 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.4 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -3.1
HKND Humankind US Stock ETF 0.0 11 49 7.0 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -2.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.4 -1.7
ARB AltShares Merger Arbitrage ETF -9.5 77 -17 -0.2 -7.3

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 16.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.1 %
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.