First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.0%


  • 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) $1,266
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 252
Wgt avg mkt cap (mns) $108,538
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.2 %
CHEVRON CORP 7.7 %
CONOCOPHILLIPS 7.5 %
MARATHON PETROLEUM 6.7 %
OCCIDENTAL PETROLEUM CORP 6.3 %
KINDER MORGAN INC 4.3 %
CHENIERE ENERGY INC 4.3 %
EOG RESOURCES, INC. 4.2 %
VALERO ENERGY CORP 3.9 %
WILLIAMS COS INC 3.8 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
SWITZERLAND 0.6 %









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.
10.2% 20.9% 14.8% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 15%
MSCI EAFE 0.67 14%
MSCI Emg. Mkts. 0.40 5%

Technical Indicators
Recent close $30.82
30d moving avg. $30.84
Annualized volatility 30.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,882

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 potential alternatives to the First Trust Nasdaq Oil & Gas ETF ETF based on the alternatives' overlap in portfolio holdings with FTXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXN Expense: 60 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXN
Ticker Fund
Name		 Overlap1
vs FTXN
(%)		 Expense
ratio
(bp)		 Savings
vs FTXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXN
(%)
IYE iShares U.S. Energy ETF 66.4 40 20 6.9 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 65.3 40 20 8.0 +0.0
VDE Vanguard Energy ETF 64.9 10 50 7.0 -0.9
FENY Fidelity MSCI Energy Index ETF 64.5 8 52 7.1 -0.9
XLE Energy Select Sector SPDR Fund 63.7 9 51 7.5 -0.4
DRLL Strive U.S. Energy ETF 58.1 41 19 8.0 +0.0
FXN First Trust Energy AlphaDEX Fund 57.3 62 -2 1.1 -6.9
IGE iShares North American Natural Resources ETF 52.6 41 19 6.9 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 51.0 40 20 9.6 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 47.3 35 25 9.5 +1.5
IXC iShares Global Energy ETF 44.4 44 16 9.1 +1.2
PXE Invesco Energy Exploration & Production ETF 37.5 60 0 12.9 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 37.4 60 0 7.3 -0.6
FILL iShares MSCI Global Energy Producers ETF 36.0 39 21 10.0 +2.1
FCG First Trust Natural Gas ETF 34.6 60 0 11.4 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 34.5 85 -25 1.8 -6.1
NANR SPDR S&P North American Natural Resources ETF 30.1 35 25 7.3 -0.7
EQRR ProShares Equities for Rising Rates ETF 25.9 35 25 8.3 +0.3
SPGP Invesco S&P 500 GARP ETF 25.0 34 26 8.2 +0.3
HDV iShares Core High Dividend ETF 24.9 8 52 8.1 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.3 60 0 8.4 +0.5
VFLO VictoryShares Free Cash Flow ETF 22.4 39 21 8.6 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 19.3 59 1 9.4 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 18.6 110 -50 5.8 -2.2
FTWO Strive FAANG 2.0 ETF 18.3 49 11 5.2 -2.8
UMI USCF Midstream Energy Income Fund ETF 17.8 85 -25 4.5 -3.5
ENFR Alerian Energy Infrastructure ETF 17.8 35 25 4.7 -3.3
EINC VanEck Energy Income ETF 17.8 48 12 4.6 -3.3
SMRI Bushido Capital US Equity ETF 17.6 71 -11 9.5 +1.5
DURA VanEck Durable High Dividend ETF 17.6 29 31 7.1 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 17.3 45 15 4.7 -3.3
IVRA Invesco Real Assets ESG ETF 17.3 59 1 6.4 -1.5
TPYP Tortoise North American Pipeline Fund 17.3 40 20 5.2 -2.8
USAI Pacer American Energy Independence ETF 17.3 75 -15 4.1 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 16.9 65 -5 8.4 +0.5
HAP VanEck Natural Resources ETF 16.8 50 10 10.0 +2.0
TXS Texas Capital Texas Equity Index ETF 16.8 49 11 5.3 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 47 9.4 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.7 25 35 11.3 +3.4
DHS WisdomTree U.S. High Dividend Fund 16.5 38 22 8.1 +0.1
COWZ Pacer US Cash Cows 100 ETF 16.5 49 11 11.3 +3.4
CRAK VanEck Oil Refiners ETF 15.7 61 -1 13.9 +5.9
SURE AdvisorShares Insiders Advantage ETF 15.7 90 -30 10.1 +2.2
TPHD Timothy Plan High Dividend Stock ETF 15.7 52 8 6.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.7 54 6 6.3 -1.7
INEQ Columbia International Equity Income ETF 15.4 45 15 6.4 -1.6
PWV Invesco Large Cap Value ETF 14.6 55 5 8.0 +0.0
SYLD Cambria Shareholder Yield ETF 14.2 59 1 11.2 +3.2
GNR SPDR S&P Global Natural Resources ETF 13.6 40 20 9.8 +1.9
RUFF Alpha Dog ETF 13.3 94 -34 4.7 -3.3
FTDS First Trust Dividend Strength ETF 13.2 70 -10 8.8 +0.9
DFLV Dimensional US Large Cap Value ETF 13.1 22 38 7.8 -0.2
EMLP First Trust North American Energy Infrastructure Fund 13.0 95 -35 5.3 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 1 8.4 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 25 8.1 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.8 38 22 8.1 +0.2
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 45 7.5 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 14 9.3 +1.3
SCHD Schwab US Dividend Equity ETF 12.6 6 54 9.3 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.5 69 -9 8.6 +0.6
NETZ TCW Transform Systems ETF 12.5 75 -15 3.8 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.4 45 15 9.2 +1.2
DFUV Dimensional US Marketwide Value ETF 12.4 22 38 7.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 21 8.4 +0.5
ECML Euclidean Fundamental Value ETF 12.2 95 -35 12.9 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.0 46 14 5.4 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 40 7.8 -0.1
DIVL Madison Dividend Value ETF 11.8 65 -5 5.7 -2.3
IGF iShares Global Infrastructure ETF 11.7 41 19 4.8 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 30 8.5 +0.5
GII SPDR S&P Global Infrastructure ETF 11.6 40 20 4.8 -3.1
QVAL Alpha Architect US Quantitative Value ETF 11.4 39 21 11.4 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 11.1 0 60 11.4 +3.4
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 15 5.2 -2.7
MAGA Point Bridge America First ETF 10.4 72 -12 6.4 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 31 10.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 41 6.5 -1.5
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 24 9.3 +1.3
VYM Vanguard High Dividend Yield Index ETF 10.1 6 54 7.1 -0.8
STXV Strive 1000 Value ETF 10.0 18 42 7.7 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 2 8.2 +0.3
FDVV Fidelity High Dividend ETF 9.9 15 45 9.0 +1.0
IUS Invesco RAFI Strategic US ETF 9.7 19 41 7.2 -0.8
LNGG Roundhill Alerian LNG ETF 9.6 65 -5 8.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -7 9.2 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 0 10.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 8.7 13 47 10.3 +2.3
PTL Inspire 500 ETF 8.7 9 51 5.8 -2.2
DIVB iShares Core Dividend ETF 8.6 5 55 7.8 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 0 6.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -10 10.4 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 8.4 55 5 11.4 +3.5
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 48 9.3 +1.4
MGV Vanguard Mega Cap Value ETF 8.3 7 53 6.6 -1.3
IWX iShares Russell Top 200 Value ETF 8.3 20 40 6.4 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 48 7.1 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 22 6.7 -1.2
DGRO iShares Core Dividend Growth ETF 7.8 8 52 6.5 -1.5
FTGS First Trust Growth Strength ETF 7.8 60 0 5.8 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -20 6.0 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 40 9.9 +1.9
PKW Invesco Buyback Achievers ETF 7.6 62 -2 7.1 -0.9
VFMF Vanguard U.S. Multifactor ETF 7.6 18 42 8.5 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 32 6.1 -1.9
JAVA JPMorgan Active Value ETF 7.5 44 16 6.1 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 54 8.1 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 8 5.4 -2.6
PY Principal Value ETF 7.5 15 45 7.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.5 58 2 5.3 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 7.5 40 20 2.1 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.5 35 25 -0.1 -8.1
VONV Vanguard Russell 1000 Value ETF 7.4 8 52 6.6 -1.4
PXJ Invesco Oil & Gas Services ETF 7.4 63 -3 3.2 -4.8
VTV Vanguard Value ETF 7.3 4 56 6.8 -1.2
ECLN First Trust EIP Carbon Impact ETF 7.3 96 -36 5.0 -2.9
GVLU Gotham 1000 Value ETF 7.3 50 10 7.6 -0.4
REVS Columbia Research Enhanced Value ETF 7.3 19 41 7.6 -0.4
VRAI Virtus Real Asset Income ETF 7.3 55 5 8.3 +0.3
RWL Invesco S&P 500 Revenue ETF 7.3 39 21 6.8 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -5 5.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 21 7.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 32 6.3 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 42 6.6 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -46 11.4 +3.4
AMZA InfraCap MLP ETF 7.0 164 -104 4.7 -3.3
IWD iShares Russell 1000 Value ETF 6.9 19 41 6.5 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 1 6.0 -2.0
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 31 5.2 -2.8
OIH VanEck Oil Services ETF 6.9 35 25 2.2 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 8 5.6 -2.4
EPS WisdomTree U.S. LargeCap Fund 6.8 8 52 6.2 -1.7
FLDZ RiverNorth Patriot ETF 6.7 75 -15 5.6 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 35 7.1 -0.9
BUL Pacer US Cash Cows Growth ETF 6.6 60 0 7.9 -0.0
DIV Global X SuperDividend US ETF 6.5 45 15 7.8 -0.1
ILCV iShares Morningstar Value ETF 6.5 4 56 6.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -5 4.7 -3.2
VOOV Vanguard S&P 500 Value ETF 6.4 10 50 6.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 56 6.6 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 53 8.3 +0.4
IVE iShares S&P 500 Value ETF 6.4 18 42 6.5 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 56 6.7 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.3 55 5 3.5 -4.5
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 10 9.4 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 35 7.0 -1.0
HLAL Wahed FTSE USA Shariah ETF 6.3 50 10 4.9 -3.1
VAMO Cambria Value & Momentum ETF 6.2 61 -1 9.1 +1.2
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 25 5.4 -2.6
IUSV iShares Core S&P US Value ETF 6.1 4 56 6.7 -1.3
AVUS Avantis U.S. Equity ETF 6.1 15 45 5.9 -2.0
FBCV Fidelity Blue Chip Value ETF 6.0 59 1 7.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 6.0 18 42 6.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 40 5.8 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 53 8.8 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 30 8.0 +0.1
DIVY Sound Equity Dividend Income ETF 5.8 45 15 10.6 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 42 7.4 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 0 5.3 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 10 7.0 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 11 5.1 -2.9
SSPY Syntax Stratified LargeCap ETF 5.5 30 30 6.6 -1.4
BIBL Inspire 100 ETF 5.5 35 25 5.1 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 0 6.9 -1.1
JHDV John Hancock U.S. High Dividend ETF 5.4 34 26 6.4 -1.5
DFND Siren DIVCON Dividend Defender ETF 5.4 189 -129 6.5 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 31 8.3 +0.3
DEW WisdomTree Global High Dividend Fund 5.3 58 2 8.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 3.6 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 7.7 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 21 10.5 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 43 5.8 -2.2
YALL God Bless America ETF 5.1 65 -5 3.8 -4.1
DUHP Dimensional US High Profitability ETF 5.1 21 39 6.7 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 0 9.2 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 45 5.8 -2.2
VUSE Vident U.S. Equity Strategy ETF 5.0 50 10 3.5 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 51 5.6 -2.4
FCPI Fidelity Stocks for Inflation ETF 5.0 15 45 8.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 40 7.2 -0.8
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 10 5.7 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 0 7.0 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 0 12.1 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 45 6.0 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 25 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 5.9 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -15 4.9 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 25 5.5 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 45 6.6 -1.3
DVY iShares Select Dividend ETF 4.8 38 22 8.6 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 25 6.3 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -15 5.7 -2.3
WBIY WBI Power Factor High Dividend ETF 4.7 100 -40 10.5 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 25 9.2 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 43 5.6 -2.4
VOT Vanguard Mid-Cap Growth ETF 4.6 7 53 4.2 -3.7
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 25 6.7 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -15 7.4 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 28 5.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 4.6 35 25 9.8 +1.9
CBSE Clough Select Equity ETF 4.5 85 -25 -1.5 -9.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 11 5.2 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 51 6.1 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.4 23 37 6.5 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 22 8.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 56 6.2 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 45 5.8 -2.1
ICAP InfraCap Equity Income Fund ETF 4.4 171 -111 6.5 -1.5
EZM WisdomTree U.S. MidCap Fund 4.4 38 22 7.8 -0.1
RNEW VanEck Green Infrastructure ETF 4.3 45 15 -1.5 -9.5
ZIG Acquirers Fund 4.3 84 -24 13.7 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 37 6.3 -1.6
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 32 7.9 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 20 7.5 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 6.0 -1.9
SIZE iShares MSCI USA Size Factor ETF 4.2 15 45 6.0 -2.0
BFOR ALPS Barron's 400 ETF 4.2 65 -5 6.4 -1.6
MBOX Freedom Day Dividend ETF 4.1 39 21 7.7 -0.2
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -2 3.6 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 33 7.5 -0.5
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 35 9.0 +1.0
IWR iShares Russell Midcap ETF 4.1 19 41 5.6 -2.3
ROE Astoria US Quality Kings ETF 4.0 49 11 7.8 -0.2
PFM Invesco Dividend Achievers ETF 4.0 53 7 5.5 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 49 5.0 -2.9
PSC Principal U.S. Small-Cap ETF 4.0 38 22 6.1 -1.9
DFAU Dimensional US Core Equity Market ETF 4.0 12 48 5.3 -2.6
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 43 7.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 3.9 29 31 5.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 40 6.2 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 51 5.3 -2.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 41 6.2 -1.8
SDEP SFP Core Equity Strategy 3.9 10 50 6.3 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 37 6.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 3.9 5 55 6.6 -1.3
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 6.9 -1.1
PEXL Pacer US Export Leaders ETF 3.8 60 0 5.3 -2.6
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 50 5.3 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 48 6.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 51 5.0 -2.9
USMC Principal U.S. Mega-Cap ETF 3.8 12 48 5.0 -2.9
VOO Vanguard S&P 500 ETF 3.8 3 57 5.4 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 57 6.7 -1.3
MGC Vanguard Mega Cap ETF 3.8 7 53 5.1 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 6.9 -1.0
VV Vanguard Large-Cap ETF 3.7 4 56 5.3 -2.7
SUSA iShares MSCI USA ESG Select ETF 3.7 25 35 5.3 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 52 5.2 -2.7
FVAL Fidelity Value Factor ETF 3.7 15 45 7.3 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 10 7.7 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 18 5.2 -2.7
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -19 4.3 -3.7
DFSV Dimensional US Small Cap Value ETF 3.7 31 29 8.5 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -25 4.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 18 6.5 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 25 4.6 -3.4
VONE Vanguard Russell 1000 ETF 3.7 8 52 5.3 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.1 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 35 5.6 -2.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 40 7.5 -0.5
VO Vanguard Mid-Cap ETF 3.6 4 56 5.9 -2.1
VTHR Vanguard Russell 3000 ETF 3.6 10 50 5.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.6 55 5 6.2 -1.7
LRGF iShares U.S. Equity Factor ETF 3.6 8 52 5.9 -2.0
VTI Vanguard Total Stock Market ETF 3.6 3 57 5.1 -2.9
FLRG Fidelity U.S. Multifactor ETF 3.6 15 45 7.7 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 45 5.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 45 5.3 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 21 3.9 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.2 -2.7
BLES Inspire Global Hope ETF 3.5 61 -1 6.4 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 40 5.0 -3.0
VIG Vanguard Dividend Appreciation ETF 3.5 6 54 5.7 -2.2
PBUS Invesco MSCI USA ETF 3.5 4 56 5.2 -2.7
DVND Touchstone Dividend Select ETF 3.5 67 -7 6.0 -1.9
ACVF American Conservative Values ETF 3.5 75 -15 4.4 -3.5
DFUS Dimensional U.S. Equity ETF 3.5 9 51 5.1 -2.8
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 33 8.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 31 5.1 -2.8
STRV Strive 500 ETF 3.5 5 55 5.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 5.2 -2.7
FQAL Fidelity Quality Factor ETF 3.5 15 45 5.9 -2.0
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 4 4.8 -3.2
SPY SPDR S&P 500 ETF Trust 3.5 9 51 5.2 -2.8
IVV iShares Core S&P 500 ETF 3.5 3 57 5.3 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 5.3 -2.6
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 5.3 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 57 5.4 -2.6
ABEQ Absolute Select Value ETF 3.4 85 -25 4.6 -3.4
SCHK Schwab 1000 Index ETF 3.4 5 55 5.3 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 5.3 -2.7
IWB iShares Russell 1000 ETF 3.4 15 45 5.1 -2.8
IYY iShares Dow Jones U.S. ETF 3.4 20 40 5.0 -2.9
FLV American Century Focused Large Cap Value ETF 3.4 42 18 6.6 -1.3
VOTE TCW Transform 500 ETF 3.4 5 55 5.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 5.4 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.9 -2.0
VLUE iShares MSCI USA Value Factor ETF 3.4 15 45 10.6 +2.6
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 48 8.2 +0.3
VTWV Vanguard Russell 2000 Value ETF 3.4 15 45 5.0 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.2 -2.7
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 10 4.1 -3.9
USMF WisdomTree U.S. Multifactor Fund 3.4 28 32 7.6 -0.4
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.4 -6.5
IWV iShares Russell 3000 ETF 3.4 20 40 5.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 49 5.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 40 5.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 5.1 -2.9
RECS Columbia Research Enhanced Core ETF 3.3 15 45 5.6 -2.3
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 5.2 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 42 6.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 5.2 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 24 4.8 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 22 5.1 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 45 5.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 11 5.7 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 50 6.6 -1.3
FDMO Fidelity Momentum Factor ETF 3.3 15 45 4.3 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 11 10.7 +2.7
IWL iShares Russell Top 200 ETF 3.2 15 45 5.0 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 6.3 -1.7
BTHM BlackRock Future U.S. Themes ETF 3.2 60 0 4.3 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 15 4.7 -3.2
SDY SPDR S&P Dividend ETF 3.2 35 25 6.1 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 5.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 45 7.7 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 30 4.8 -3.1
OALC OneAscent Large Cap Core ETF 3.2 86 -26 4.6 -3.4
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 54 7.6 -0.4
RVRB Reverb ETF 3.1 30 30 5.0 -3.0
GDVD R3 Global Dividend Growth ETF 3.1 88 -28 5.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 5.9 -2.0
IQRA IQ CBRE Real Assets ETF 3.1 65 -5 5.5 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.7 -1.3
INCE Franklin Income Equity Focus ETF 3.0 29 31 5.7 -2.2
JEPI JPMorgan Equity Premium Income ETF 3.0 35 25 5.4 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 45 6.7 -1.3
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 4.0 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 5.4 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 6.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 51 5.7 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 7.3 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 45 6.4 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 42 5.6 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 31 6.8 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 8.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.7 -2.3
IOO iShares Global 100 ETF 2.9 41 19 4.9 -3.1
VB Vanguard Small-Cap ETF 2.9 5 55 5.2 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.9 20 40 4.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 4.9 -3.1
OEF iShares S&P 100 ETF 2.9 20 40 5.0 -3.0
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 35 6.4 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 32 6.1 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 7.2 -0.8
FMIL Fidelity New Millennium ETF 2.9 59 1 4.6 -3.3
VOE Vanguard Mid-Cap Value ETF 2.8 7 53 7.3 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 51 4.9 -3.0
DGT SPDR Global Dow ETF 2.8 50 10 6.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.0 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 45 5.8 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 6.9 -1.0
IFRA iShares U.S. Infrastructure ETF 2.8 30 30 6.4 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 7.4 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -10 4.8 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.2 -2.7
VTWO Vanguard Russell 2000 ETF 2.7 10 50 3.3 -4.6
TOK iShares MSCI Kokusai ETF 2.7 26 34 5.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 47 5.1 -2.8
OSCV Opus Small Cap Value ETF 2.7 79 -19 6.0 -2.0
KRMA Global X Conscious Companies ETF 2.7 43 17 5.9 -2.1
KONG Formidable Fortress ETF 2.7 89 -29 5.8 -2.1
FOVL iShares Focused Value Factor ETF 2.7 25 35 9.6 +1.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 27 4.5 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 7.5 -0.5
APUE ActivePassive U.S. Equity ETF 2.6 45 15 4.9 -3.0
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 4.4 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 48 5.6 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 40 6.1 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.6 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 44 5.8 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 24 10.9 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 0 6.1 -1.8
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.8 -1.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 8.4 +0.5
VXF Vanguard Extended Market ETF 2.6 6 54 4.0 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.4 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 29 7.0 -1.0
URTH iShares MSCI World ETF 2.5 24 36 5.4 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 10 4.7 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.3 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 6.8 -1.2
VBR Vanguard Small Cap Value ETF 2.5 7 53 7.8 -0.2
TTAC FCF US Quality ETF 2.5 59 1 6.3 -1.7
SFYX SoFi Next 500 ETF 2.4 0 60 5.0 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.8 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 25 6.8 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 6.4 -1.5
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.3 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 0 6.9 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -30 6.7 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 48 4.8 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 42 7.6 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 8.5 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -15 4.6 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 0 6.0 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 5.4 -2.5
ACWI iShares MSCI ACWI ETF 2.3 32 28 5.5 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 45 7.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 5.7 -2.3
FTCS First Trust Capital Strength ETF 2.2 55 5 5.6 -2.4
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.7 -3.2
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 5 4.8 -3.1
CAML Congress Large Cap Growth ETF 2.2 66 -6 3.3 -4.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.3 -1.7
SVAL iShares US Small Cap Value Factor ETF 2.2 20 40 10.1 +2.1
CGGR Capital Group Growth ETF 2.2 39 21 3.6 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 35 5.4 -2.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 5.6 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 0 5.0 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 35 5.4 -2.6
VT Vanguard Total World Stock ETF 2.1 7 53 5.8 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 5.9 -2.1
IWN iShares Russell 2000 Value ETF 2.1 24 36 5.1 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.4 -3.6
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.4 -0.6
DFAS Dimensional U.S. Small Cap ETF 2.1 26 34 5.7 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 25 6.5 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 18 6.4 -1.5
PRAY FIS Christian Stock Fund 2.1 69 -9 6.0 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -20 7.9 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 7.1 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 25 5.8 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 7.6 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.4 -0.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 1.4 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.3 -2.7
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.1 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 11.7 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 7.7 -0.3
GURU Global X Guru Index ETF 1.9 75 -15 1.8 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 5.3 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 1 6.6 -1.4
QDF FlexShares Quality Dividend Index Fund 1.9 37 23 4.5 -3.5
STXK Strive Small-Cap ETF 1.9 18 42 5.0 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 45 1.5 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.6 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 4.5 -3.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 5.7 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 7.1 -0.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -15 0.2 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.3 -2.6
FPAG FPA Global Equity ETF 1.8 49 11 5.5 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.5 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 50 7.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 5.1 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -15 5.4 -2.6
SFY SoFi Select 500 ETF 1.8 0 60 4.8 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.5 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 1.6 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 21 8.6 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 5.4 -2.5
SMMD iShares Russell 2500 ETF 1.7 15 45 5.8 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 8.2 +0.2
CGDV Capital Group Dividend Value ETF 1.7 33 27 5.7 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.6 -4.4
CGUS Capital Group Core Equity ETF 1.6 33 27 4.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 2.3 -5.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 4.8 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.6 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 8.4 +0.4
IWM iShares Russell 2000 ETF 1.6 19 41 3.4 -4.6
RSSL Global X Russell 2000 ETF 1.6 8 52 3.0 -5.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 4.7 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 6.8 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.6 -2.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 34 6.9 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 11.4 +3.4
SMDY Syntax Stratified MidCap ETF 1.5 35 25 5.6 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 8 9.4 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 45 4.8 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.9 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.2 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 45 5.9 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 0.0 -8.0
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 56 4.8 -3.2
VOOG Vanguard S&P 500 Growth ETF 1.4 10 50 4.7 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 45 9.9 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.2 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 8.9 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 4.9 -3.0
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 11 5.3 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 4.4 -3.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 1.7 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 5.2 -2.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 9.6 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 4.3 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.2 -5.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.7 -2.3
IVW iShares S&P 500 Growth ETF 1.3 18 42 4.6 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 56 4.8 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 54 4.4 -3.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 5.3 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 4 6.2 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 6.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -20 4.6 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.8 -5.1
CSMD Congress SMid Growth ETF 1.1 69 -9 4.1 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 5.0 -3.0
VALQ American Century U.S. Quality Value ETF 1.1 29 31 7.5 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 5.9 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -10 10.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 9.9 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 4.0 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 5.1 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 4.0 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 9.9 +1.9
SFYF SoFi Social 50 ETF 1.0 29 31 -3.4 -11.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 5.4 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.2 -1.7
NUDV Nuveen ESG Dividend ETF 1.0 26 34 7.3 -0.6
ARB AltShares Merger Arbitrage ETF 1.0 77 -17 3.2 -4.7
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 8.0 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 4.3 -3.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.2 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.0 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -25 3.6 -4.4
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.4 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 5.1 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 2.2 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 56 4.5 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 1.0 -7.0
PSET Principal Quality ETF 0.9 15 45 5.5 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.1 -2.8
CGV Conductor Global Equity Value ETF 0.9 130 -70 10.5 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 8.5 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 7.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 2.8 -5.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 7.0 -1.0
GLOF iShares Global Equity Factor ETF 0.9 20 40 7.2 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 4.2 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.9 -0.1
ROYA Tema Global Royalties ETF 0.7 75 -15 4.4 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -25 2.7 -5.2
FDWM Fidelity Women's Leadership ETF 0.7 59 1 5.0 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 6.2 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 54 2.4 -5.5
VUG Vanguard Growth ETF 0.6 4 56 4.3 -3.6
AIEQ AI Powered Equity ETF 0.6 75 -15 3.4 -4.6
STXG Strive 1000 Growth ETF 0.6 18 42 4.3 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 1 2.9 -5.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 5.4 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 2.9 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 4.6 -3.4
FDG American Century Focused Dynamic Growth ETF 0.6 45 15 2.7 -5.2
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.6 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.7 -2.2
SRHQ SRH U.S. Quality ETF 0.6 35 25 7.8 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 8.4 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.7 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 6.7 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 8.4 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 25 5.0 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 8.7 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 5.0 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 7.2 -0.8
DARP Grizzle Growth ETF 0.5 75 -15 3.9 -4.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.9 -4.0
FFTY Innovator IBD 50 ETF 0.5 80 -20 1.3 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.3 -3.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.8 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 4.2 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.9 -4.0
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.6 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 5.0 -2.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 5.1 -2.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -9 4.9 -3.1
SQEW LeaderShares Equity Skew ETF 0.4 81 -21 4.0 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 0 7.0 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.1 -0.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -15 6.6 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.5 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 6.7 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.6 -2.4
ILCG iShares Morningstar Growth ETF 0.3 4 56 4.1 -3.8
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.9 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 8.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 4.0 -4.0
QQQ Invesco QQQ Trust Series I 0.2 20 40 4.7 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 4.8 -3.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.4 -3.6
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.9 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 4.3 -3.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.6 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.7 -3.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.4 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 4.6 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -8.0

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:

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 16.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.