First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™
2.1% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
17.5x P/Sales
ratio
1.5x
P/BV
ratio
1.3x Div.
yield
3.1%


  • 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) $65
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 50
Wgt avg mkt cap (mns) $41,231
Large cap (>$10bn) 58.6%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHENIERE ENERGY INC 7.8 %
WILLIAMS COS INC 7.5 %
CHEVRON CORP 7.5 %
KINDER MORGAN INC 7.4 %
SM ENERGY CO 7.3 %
ONEOK INC 3.9 %
CONOCOPHILLIPS 3.9 %
CENTENNIAL RESOURCE DEVELOPMENT, I 3.9 %
EQUITRANS MIDSTREAM CORP. 3.9 %
EXXON MOBIL CORP 3.8 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
SWITZERLAND 0.4 %
CANADA 0.3 %
BERMUDA 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
57.4% 70.9% -- -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.94 69%
MSCI EAFE 1.93 66%
MSCI Emg. Mkts. 1.71 62%

Technical Indicators
Recent close $16.65
30d moving avg. $17.55
Annualized volatility 43.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 42
Turnover 1.1%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $12,241

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 2.1%


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
(%)
JHME John Hancock Multifactor Energy ETF 50.1 40 20 3.6 +1.5
FXN First Trust Energy AlphaDEX Fund 49.9 64 -4 3.2 +1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 46.7 40 20 3.4 +1.3
VDE Vanguard Energy Index Fund 45.0 10 50 3.8 +1.8
FENY Fidelity MSCI Energy Index ETF 44.8 8 52 3.9 +1.8
IYE iShares U.S. Energy ETF 42.2 42 18 3.9 +1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 40.8 63 -3 3.0 +0.9
XLE Energy Select Sector SPDR Fund 40.8 12 48 4.2 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 40.7 35 25 2.7 +0.6
FCG First Trust Natural Gas ETF 39.4 60 0 3.2 +1.2
IGE iShares North American Natural Resources ETF 35.5 46 14 4.1 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 34.3 42 18 4.0 +1.9
MLPX Global X MLP & Energy Infrastructure ETF 33.8 45 15 3.9 +1.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 31.3 54 6 2.9 +0.8
PXI Invesco DWA Energy Momentum ETF 31.1 60 0 0.4 -1.7
IXC iShares Global Energy ETF 30.5 46 14 5.5 +3.4
EINC VanEck Vectors Energy Income ETF 29.6 45 15 4.2 +2.2
USAI Pacer American Energy Independence ETF 29.4 75 -15 3.2 +1.1
FILL iShares MSCI Global Energy Producers ETF 26.7 39 21 5.7 +3.7
TPYP Tortoise North American Pipeline Fund 26.1 40 20 4.9 +2.8
ENFR Alerian Energy Infrastructure ETF 25.9 65 -5 3.6 +1.5
NANR SPDR S&P North American Natural Resources ETF 24.5 35 25 4.1 +2.0
EQRR ProShares Equities for Rising Rates ETF 13.8 35 25 5.9 +3.8
HDV iShares Core High Dividend ETF 12.9 8 52 6.1 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 14 5.9 +3.9
PSCE Invesco S&P SmallCap Energy ETF 12.1 29 31 0.7 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.7 103 -43 3.0 +0.9
GNR SPDR S&P Global Natural Resources ETF 11.6 40 20 6.1 +4.0
GLIF AGFiQ Global Infrastructure ETF 11.5 45 15 4.3 +2.2
EMLP First Trust North American Energy Infrastructure Fund 10.7 96 -36 4.6 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.5 52 8 7.3 +5.2
SPYD SPDR S&P 500 High Dividend ETF 10.0 7 53 8.0 +5.9
HAP VanEck Vectors Natural Resources ETF 9.7 50 10 5.1 +3.0
PWV Invesco Dynamic Large Cap Value ETF 9.7 56 4 6.7 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 15 7.7 +5.6
FDVV Fidelity Core Dividend ETF 9.7 29 31 6.1 +4.1
IGF iShares Global Infrastructure ETF 9.3 46 14 4.0 +1.9
GII SPDR S&P Global Infrastructure ETF 9.3 40 20 4.0 +2.0
SDOG ALPS Sector Dividend Dogs ETF 9.1 40 20 8.0 +5.9
MAGA Point Bridge GOP Stock Tracker ETF 9.0 72 -12 4.6 +2.6
SPHB Invesco S&P 500 High Beta ETF 9.0 25 35 4.0 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 30 7.3 +5.3
VRAI Virtus Real Asset Income ETF 8.6 55 5 6.6 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 47 13 4.5 +2.4
IVRA Invesco Real Assets ESG ETF 7.7 59 1 4.7 +2.6
VAMO Cambria Value & Momentum ETF 7.5 63 -3 5.1 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 35 5.6 +3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 7.4 35 25 7.6 +5.6
WBIY WBI Power Factor High Dividend ETF 7.4 70 -10 8.6 +6.5
GBDV Global Beta Smart Income ETF 7.3 29 31 8.3 +6.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 35 5.6 +3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.0 55 5 4.3 +2.3
DVY iShares Select Dividend ETF 6.9 39 21 7.6 +5.5
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 35 6.7 +4.6
FCPI Fidelity Stocks for Inflation ETF 6.8 29 31 5.3 +3.3
PUI Invesco DWA Utilities Momentum ETF 6.8 60 0 4.9 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -5 8.4 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 30 30 5.5 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 40 5.0 +2.9
ECLN First Trust EIP Carbon Impact ETF 6.3 97 -37 3.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 6.3 6 54 6.7 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 21 5.7 +3.7
IUS Invesco Strategic US ETF 6.2 19 41 5.7 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 53 6.7 +4.6
DWAS Invesco DWA SmallCap Momentum ETF 5.8 60 0 -0.4 -2.5
RPV Invesco S&P 500 Pure Value ETF 5.7 35 25 8.9 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 54 6.2 +4.1
VFVA Vanguard U.S. Value Factor ETF 5.5 14 46 8.3 +6.2
VOOV Vanguard S&P 500 Value ETF 5.4 10 50 6.0 +3.9
IVE iShares S&P 500 Value ETF 5.4 18 42 5.9 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 56 6.1 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 48 6.2 +4.1
IUSV iShares Core S&P U.S. Value ETF 5.1 4 56 6.1 +4.0
VTV Vanguard Value Index Fund 5.0 4 56 6.3 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 76 -16 3.3 +1.2
HLAL Wahed FTSE USA Shariah ETF 4.9 50 10 4.1 +2.0
MGV Vanguard Mega Cap Value ETF 4.9 7 53 6.4 +4.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.9 29 31 5.3 +3.2
IWX iShares Russell Top 200 Value ETF 4.6 20 40 5.9 +3.9
JDIV JPMorgan U.S. Dividend ETF 4.6 12 48 6.7 +4.6
IWD iShares Russell 1000 Value ETF 4.6 19 41 5.8 +3.7
ILCV iShares Morningstar Value ETF 4.6 4 56 6.1 +4.1
VONV Vanguard Russell 1000 Value Index Fund 4.6 8 52 5.9 +3.8
REVS Columbia Research Enhanced Value ETF 4.6 19 41 6.6 +4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -31 5.6 +3.6
BLES Inspire Global Hope Large Cap ETF 4.5 52 8 4.9 +2.8
SDY SPDR S&P Dividend ETF 4.4 35 25 5.8 +3.7
QSY WisdomTree U.S. LargeCap Value Fund 4.4 38 22 6.6 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 56 5.9 +3.8
FTLB First Trust Hedged BuyWrite Income ETF 4.3 85 -25 4.9 +2.9
FTHI First Trust High Income ETF 4.3 85 -25 5.0 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 31 8.3 +6.2
DIVB iShares U.S. Dividend & Buyback ETF 4.3 25 35 5.7 +3.7
CCOR Core Alternative ETF 4.2 109 -49 4.2 +2.1
RWL Invesco S&P 500 Revenue ETF 4.2 39 21 5.8 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 47 3.2 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.2 37 23 5.7 +3.6
IWS iShares Russell Mid-Cap Value ETF 4.1 24 36 5.5 +3.4
PY Principal Shareholder Yield Index ETF 4.1 15 45 8.1 +6.1
SYV SPDR MFS Systematic Value Equity ETF 4.0 60 0 0.0 -2.1
AVUS Avantis U.S. Equity ETF 4.0 15 45 5.0 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 36 5.5 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 40 6.6 +4.5
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 54 5.3 +3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 48 5.3 +3.3
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 5.1 +3.0
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 33 7.3 +5.2
IFRA iShares U.S. Infrastructure ETF 3.7 40 20 3.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 56 4.6 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 56 4.6 +2.5
SDEI Sound Equity Income ETF 3.6 45 15 8.7 +6.6
VOE Vanguard Mid-Cap Value Index Fund 3.6 7 53 6.1 +4.0
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -10 0.0 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 48 4.4 +2.3
GRES IQ Global Resources ETF 3.6 78 -18 6.2 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 33 4.7 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 42 5.8 +3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -15 6.7 +4.7
VBR Vanguard Small Cap Value Index Fund 3.3 7 53 6.0 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 40 7.4 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 22 6.5 +4.4
VO Vanguard Mid-Cap Index Fund 3.2 4 56 4.3 +2.3
ACTV LeaderShares Activist Leaders ETF 3.2 75 -15 4.7 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 10 6.9 +4.8
DGT SPDR Global Dow ETF 3.2 50 10 6.4 +4.3
PFM Invesco Dividend Achievers ETF 3.2 53 7 5.1 +3.0
IWR iShares Russell Midcap ETF 3.1 19 41 4.5 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 28 4.4 +2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -15 4.7 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 5.2 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 25 5.1 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 51 3.4 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 4.7 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 48 4.7 +2.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.9 15 45 5.8 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 33 4.2 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 33 4.2 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 35 4.7 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 45 6.5 +4.4
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 4.6 +2.5
EFIV SPDR S&P 500 ESG ETF 2.8 10 50 4.6 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 45 6.6 +4.5
IJS iShares S&P Small-cap 600 Value ETF 2.8 18 42 6.5 +4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 43 3.8 +1.8
CSD Invesco S&P Spin-Off ETF 2.7 62 -2 4.2 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 35 5.4 +3.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 5.0 +3.0
DFAU Dimensional US Core Equity Market ETF 2.7 12 48 4.7 +2.6
BIBL Inspire ETF 2.7 35 25 4.2 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 60 0 7.4 +5.4
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 6.8 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 5.2 +3.2
ACVF American Conservative Values ETF 2.6 75 -15 4.0 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 63 -3 5.7 +3.7
SYLD Cambria Shareholder Yield ETF 2.6 59 1 7.6 +5.6
IWN iShares Russell 2000 Value ETF 2.6 24 36 4.7 +2.6
RNDV US Equity Dividend Select ETF 2.6 50 10 6.6 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 31 4.3 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 2.6 15 45 4.8 +2.7
DEW WisdomTree Global High Dividend Fund 2.6 58 2 8.3 +6.3
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 11 4.3 +2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 0 4.2 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 35 4.8 +2.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 35 25 6.0 +3.9
VFMF Vanguard U.S. Multifactor ETF 2.5 19 41 7.0 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 40 4.5 +2.5
VOO VANGUARD S&P 500 ETF 2.5 3 57 4.7 +2.6
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 3.4 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 54 3.9 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 47 8.5 +6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -25 6.1 +4.0
SPLG SPDR Portfolio Large Cap ETF 2.5 3 57 4.7 +2.6
RNLC Large Cap US Equity Select ETF 2.5 60 0 5.0 +2.9
IVV iShares Core S&P 500 ETF 2.5 3 57 4.7 +2.6
SPY SPDR S&P 500 ETF Trust 2.5 9 51 4.6 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 15 45 4.6 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.5 47 13 5.3 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 4.6 +2.6
CRAK VanEck Vectors Oil Refiners ETF 2.5 60 0 8.0 +5.9
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 57 4.7 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 45 4.5 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 4.6 +2.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 34 26 6.1 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 41 5.3 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 31 4.8 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 4.1 +2.0
AMZA InfraCap MLP ETF 2.4 201 -141 3.9 +1.8
RNMC Mid Cap US Equity Select ETF 2.4 60 0 6.0 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 41 4.9 +2.9
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 4.5 +2.4
AVDR AVDR US LargeCap Leading ETF 2.4 60 0 5.1 +3.0
VB Vanguard Small-Cap ETF 2.4 5 55 4.3 +2.3
VONE Vanguard Russell 1000 ETF 2.4 8 52 4.5 +2.4
RECS Columbia Research Enhanced Core ETF 2.3 15 45 5.0 +2.9
IOO iShares Global 100 ETF 2.3 40 20 4.6 +2.5
IYY iShares Dow Jones U.S. ETF 2.3 20 40 4.4 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.3 29 31 4.7 +2.6
VV Vanguard Large-Cap Index Fund 2.3 4 56 4.5 +2.4
IWB iShares Russell 1000 ETF 2.3 15 45 4.4 +2.4
FVAL Fidelity Value Factor ETF 2.3 29 31 6.4 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 31 6.3 +4.2
FLRG Fidelity U.S. Multifactor ETF 2.3 29 31 5.5 +3.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 57 4.5 +2.4
SCHK Schwab 1000 Index ETF 2.3 5 55 4.5 +2.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 4.4 +2.3
VTHR Vanguard Russell 3000 Index Fund 2.3 10 50 4.4 +2.3
IWV iShares Russell 3000 ETF 2.3 20 40 4.3 +2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.3 20 40 0.0 -2.1
VTI Vanguard Total Stock Market Index Fund 2.3 3 57 4.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 53 4.5 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 4.3 +2.2
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 56 4.5 +2.5
INFR Legg Mason Global Infrastructure ETF 2.3 40 20 5.4 +3.4
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 5.9 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 58 4.6 +2.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 8 5.5 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 4.9 +2.9
PDP Invesco DWA Momentum ETF 2.2 62 -2 2.6 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 37 23 7.1 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 25 7.1 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 48 4.9 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 70 -10 7.5 +5.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.2 38 22 7.0 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -11 1.9 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 4.6 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 40 20 6.3 +4.2
FDLO Fidelity Low Volatility Factor ETF 2.2 29 31 4.3 +2.3
FLV American Century Focused Large Cap Value ETF 2.2 42 18 5.7 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -30 4.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 6.6 +4.6
SDIV Global X SuperDividend ETF 2.2 59 1 15.1 +13.0
PSC Principal U.S. Small Cap Index ETF 2.2 38 22 4.9 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 0 4.4 +2.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 4.2 +2.2
FQAL Fidelity Quality Factor ETF 2.1 29 31 4.7 +2.7
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 3.0 +1.0
DFUS Dimensional U.S. Equity ETF 2.1 11 49 4.5 +2.4
XLG Invesco S&P 500 Top 50 ETF 2.1 20 40 3.9 +1.9
DIV Global X SuperDividend US ETF 2.1 45 15 6.7 +4.7
EGIS 2nd Vote Society Defended ETF 2.1 75 -15 5.6 +3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -25 5.1 +3.0
SYE SPDR MFS Systematic Core Equity ETF 2.1 60 0 0.0 -2.1
MGC Vanguard Mega Cap Index Fund 2.1 7 53 4.5 +2.5
HIPR Direxion High Growth ETF 2.1 40 20 3.4 +1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 43 5.5 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -3 1.8 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 5.0 +2.9
FDMO Fidelity Momentum Factor ETF 2.0 29 31 3.8 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 50 5.6 +3.6
SLY SPDR S&P 600 Small Cap ETF 2.0 15 45 5.7 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 55 5.8 +3.7
IJR iShares Core S&P Small Cap ETF 2.0 6 54 5.7 +3.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 20 5.4 +3.3
OEF iShares S&P 100 ETF 2.0 20 40 4.3 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 6.1 +4.0
TUSA First Trust Total US Market AlphaDEX ETF 2.0 70 -10 5.7 +3.6
IWL iShares Russell Top 200 ETF 2.0 15 45 4.4 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 42 18 -0.1 -2.1
OIH VanEck Vectors Oil Services ETF 2.0 35 25 -0.9 -3.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 25 -3.3 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 45 6.7 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 6.5 +4.5
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 40 3.9 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 6.5 +4.5
WDIV SPDR Global Dividend ETF 1.9 40 20 8.6 +6.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 32 6.7 +4.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 9.5 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 60 4.5 +2.5
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -19 3.8 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 53 2.7 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 3.8 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 4.4 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 6.2 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 44 5.1 +3.1
IWM iShares Russell 2000 ETF 1.9 19 41 2.6 +0.5
VTWO Vanguard Russell 2000 Index Fund 1.8 10 50 2.7 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 7.5 +5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 40 7.1 +5.0
SMDY Syntax Stratified MidCap ETF 1.8 35 25 5.0 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 18 4.6 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 5.3 +3.2
IUSS Invesco Strategic US Small Company ETF 1.8 23 37 4.4 +2.3
SLT Pacer Salt High truBeta US Market ETF 1.8 60 0 2.6 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 3.6 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 5.5 +3.5
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 55 5.5 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 5.6 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 5.3 +3.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 35 6.6 +4.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -3 -1.1 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 26 3.5 +1.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 3.5 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 8.8 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 6.3 +4.2
NULC Nuveen ESG Large-Cap ETF 1.7 20 40 4.5 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 4.2 +2.1
GDVD Principal Active Global Dividend Income ETF 1.7 58 2 0.0 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 4.8 +2.8
TOK iShares MSCI Kokusai ETF 1.7 25 35 4.7 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 4.9 +2.8
VUSE Vident Core US Equity Fund 1.6 48 12 6.8 +4.8
GSPY Gotham Enhanced 500 ETF 1.6 50 10 4.6 +2.6
RNSC Small Cap US Equity Select ETF 1.6 60 0 5.8 +3.7
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 54 7.1 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 13 5.6 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 4.7 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 25 4.0 +1.9
URTH iShares MSCI World ETF 1.6 24 36 4.8 +2.8
KRMA Global X Conscious Companies ETF 1.5 43 17 4.8 +2.7
SQEW LeaderShares Equity Skew ETF 1.5 75 -15 5.7 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.1 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 6.6 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 8.9 +6.9
DFAS Dimensional U.S. Small Cap ETF 1.5 34 26 4.7 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 3 4.9 +2.8
SPQQ Siren Large Cap Blend Index ETF 1.4 20 40 3.7 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 4.3 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 4.3 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 4.3 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 6.2 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -10 11.0 +8.9
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 45 4.5 +2.5
VT Vanguard Total World Stock ETF 1.4 8 52 5.3 +3.2
PEXL Pacer US Export Leaders ETF 1.4 60 0 3.7 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 30 6.2 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 11 3.6 +1.6
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.0 +3.0
SFY SoFi Select 500 ETF 1.4 0 60 4.3 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 26 3.7 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 72 -12 8.0 +6.0
GURU Global X Guru Index ETF 1.3 75 -15 2.7 +0.7
SMMD iShares Russell 2500 ETF 1.3 15 45 4.8 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 0.7 -1.4
GCOW Pacer Global High Dividend ETF 1.3 60 0 9.5 +7.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 20 5.2 +3.1
STSB iShares Factors US Small Blend Style ETF 1.3 35 25 3.5 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 28 4.6 +2.5
VXF Vanguard Extended Market Index Fund 1.3 6 54 2.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 3.5 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 4.7 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 36 6.0 +4.0
SFYF SoFi 50 ETF 1.2 29 31 -1.3 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 3.8 +1.7
PWC Invesco Dynamic Market ETF 1.2 58 2 5.7 +3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 31 6.0 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 8.1 +6.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 45 0.0 -2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.2 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 45 5.8 +3.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 24 36 2.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.2 +3.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 5.4 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.6 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.7 +2.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 7.7 +5.6
EES WisdomTree SmallCap Earnings Fund 1.1 38 22 7.6 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 0 2.6 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 8 4.9 +2.8
PKW Invesco Buyback Achievers ETF 1.1 62 -2 7.2 +5.1
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 52 5.9 +3.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 22 7.5 +5.4
BUZZ VanEck Vectors Social Sentiment ETF 1.0 75 -15 3.1 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 4.2 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.0 42 18 5.5 +3.5
FSMD Fidelity Small-Mid Factor ETF 1.0 29 31 5.9 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 21 8.5 +6.4
STLV iShares Factors US Value Style ETF 1.0 25 35 6.7 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -5 6.0 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -52 3.2 +1.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 0 5.0 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 48 4.4 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 50 4.7 +2.7
IWO iShares Russell 2000 Growth ETF 0.9 24 36 0.1 -2.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 45 0.2 -1.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 4.8 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.2 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 35 5.0 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 31 6.7 +4.6
IQSU IQ Candriam ESG US Equity ETF 0.9 9 51 4.4 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.1 +1.0
BOSS Global X Founder-Run Companies ETF 0.9 45 15 2.5 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 21 8.3 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 6.0 +3.9
SFYX Sofi Next 500 ETF 0.9 0 60 4.5 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 1 4.7 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 25 2.5 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 4.7 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 44 4.7 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 4.8 +2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 30 4.8 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 7.8 +5.7
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 53 1.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 4.9 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 43 6.1 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.2 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.6 +2.5
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 8 4.5 +2.4
STMB iShares Factors US Mid Blend Style ETF 0.7 30 30 5.4 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.6 +2.5
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -2 5.3 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 7.2 +5.1
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 32 6.1 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 3.0 +0.9
AIEQ AI Powered Equity ETF 0.7 80 -20 -0.2 -2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 40 3.6 +1.5
AVDG AVDR US LargeCap ESG ETF 0.6 60 0 4.6 +2.5
LYFE 2nd Vote Life Neutral Plus ETF 0.6 75 -15 5.8 +3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 31 6.1 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -17 5.3 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.5 40 20 3.8 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.9 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 4 5.6 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.8 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 25 5.2 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 25 5.2 +3.1
FPX First Trust US IPO Index Fund 0.5 57 3 0.9 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 31 3.9 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -15 7.6 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 5.4 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 6.0 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 32 6.0 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 8 4.3 +2.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 11 8.8 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 5.6 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 5.6 +3.5
IWC iShares Micro-Cap ETF 0.3 60 0 -2.3 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 5.5 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 88 -28 4.4 +2.3
VUG Vanguard Growth Index Fund 0.3 4 56 3.5 +1.4
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.3 100 -40 -0.3 -2.4
VSL Volshares Large Capital ETF 0.3 65 -5 6.4 +4.3
OSCV Opus Small Cap Value Plus ETF 0.3 79 -19 4.0 +2.0
NIFE Direxion Fallen Knives ETF 0.3 50 10 4.0 +1.9
STLC iShares Factors US Blend Style ETF 0.3 25 35 5.3 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -34 8.0 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 21 6.2 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 15 3.3 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 21 7.0 +4.9
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 52 3.7 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 25 4.9 +2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.6 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.2 20 40 7.8 +5.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -50 5.3 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 25 8.6 +6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 1 10.8 +8.7
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 12 4.3 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 35 25 2.9 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 40 20 2.3 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 25 5.1 +3.0
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.1 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 45 4.8 +2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 2.9 +0.9
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -20 2.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 0.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.2 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 5.5 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 5.9 +3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 47 3.1 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 0 3.8 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.0 +0.9
IUSG iShares Core S&P US Growth ETF 0.1 4 56 3.8 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 6.0 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 47 5.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 6.4 +4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 30 5.1 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 3.8 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.8 +1.8
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.7 +1.6
GBLO Global Beta Low Beta ETF 0.1 29 31 7.4 +5.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.7 +1.7

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.49
 
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.