First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™
1.6% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
18.2x P/Sales
ratio
1.5x
P/BV
ratio
1.4x Div.
yield
2.5%


  • 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) $69
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 49
Wgt avg mkt cap (mns) $30,438
Large cap (>$10bn) 51.7%
Mid cap ($2-10bn) 36.3%
Small cap (<$2bn) 12.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SM ENERGY CO 10.5 %
CENTENNIAL RESOURCE DEVELOPMENT, I 8.6 %
CHENIERE ENERGY INC 7.9 %
WILLIAMS COS INC 7.4 %
KINDER MORGAN INC 6.6 %
CABOT OIL & GAS CORP 4.2 %
TARGA RESOURCES CORP 4.0 %
ONEOK INC 3.9 %
CHEVRON CORP 3.8 %
CONOCOPHILLIPS 3.7 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
SWITZERLAND 0.8 %
CANADA 0.3 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
81.6% 131.1% 2.3% -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.77 53%
MSCI EAFE 1.87 55%
MSCI Emg. Mkts. 1.60 51%

Technical Indicators
Recent close $20.84
30d moving avg. $20.91
Annualized volatility 44.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 59
Turnover 1.8%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $13,146

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 1.6%


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 44.8 40 20 3.6 +2.1
FXN First Trust Energy AlphaDEX Fund 43.4 64 -4 3.0 +1.5
VDE Vanguard Energy Index Fund 38.7 10 50 3.8 +2.2
FENY Fidelity MSCI Energy Index ETF 38.4 8 52 3.8 +2.2
RYE Invesco S&P 500 Equal Weight Energy ETF 37.1 40 20 3.6 +2.1
EINC VanEck Vectors Energy Income ETF 36.2 45 15 4.3 +2.7
MLPX Global X MLP & Energy Infrastructure ETF 36.2 45 15 3.7 +2.2
PXI Invesco DWA Energy Momentum ETF 35.6 60 0 3.3 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.4 35 25 2.1 +0.6
IYE iShares U.S. Energy ETF 34.1 42 18 3.5 +2.0
USAI Pacer American Energy Independence ETF 33.0 75 -15 3.1 +1.5
XLE Energy Select Sector SPDR Fund 32.7 12 48 4.2 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.5 42 18 3.6 +2.0
ENFR Alerian Energy Infrastructure ETF 31.6 65 -5 3.6 +2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 30.6 63 -3 4.0 +2.4
FCG First Trust Natural Gas ETF 30.4 60 0 3.1 +1.6
TPYP Tortoise North American Pipeline Fund 29.8 40 20 4.9 +3.3
UMI USCF Midstream Energy Income Fund ETF 29.8 85 -25 2.8 +1.2
IGE iShares North American Natural Resources ETF 29.6 46 14 4.1 +2.5
IXC iShares Global Energy ETF 23.9 46 14 5.3 +3.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 20.8 54 6 2.4 +0.9
FILL iShares MSCI Global Energy Producers ETF 20.1 39 21 7.5 +5.9
GRES IQ Global Resources ETF 11.5 78 -18 6.2 +4.6
NANR SPDR S&P North American Natural Resources ETF 11.4 35 25 4.3 +2.8
GNR SPDR S&P Global Natural Resources ETF 10.9 40 20 7.4 +5.9
GLIF AGFiQ Global Infrastructure ETF 10.8 45 15 4.7 +3.2
PSCE Invesco S&P SmallCap Energy ETF 10.8 29 31 1.3 -0.2
EQRR ProShares Equities for Rising Rates ETF 10.7 35 25 5.8 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 14 6.2 +4.7
HAP VanEck Vectors Natural Resources ETF 10.3 50 10 6.2 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 10.2 72 -12 4.8 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 -5 6.7 +5.1
SPYD SPDR S&P 500 High Dividend ETF 9.9 7 53 7.7 +6.1
FDVV Fidelity Core Dividend ETF 9.8 29 31 6.3 +4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 9.8 35 25 7.7 +6.1
IVRA Invesco Real Assets ESG ETF 9.7 59 1 4.7 +3.1
IGF iShares Global Infrastructure ETF 9.6 46 14 4.2 +2.6
GII SPDR S&P Global Infrastructure ETF 9.6 40 20 4.2 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 0 5.6 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 31 8.7 +7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 9.2 52 8 7.4 +5.8
PWV Invesco Dynamic Large Cap Value ETF 9.2 56 4 6.2 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 47 13 4.5 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 30 7.9 +6.4
HDV iShares Core High Dividend ETF 8.9 8 52 7.2 +5.6
SDOG ALPS Sector Dividend Dogs ETF 8.9 40 20 8.4 +6.8
EMLP First Trust North American Energy Infrastructure Fund 8.8 96 -36 4.4 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 30 30 5.6 +4.1
DVY iShares Select Dividend ETF 7.6 39 21 7.7 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 15 8.1 +6.6
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 35 6.6 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 40 5.3 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 47 3.4 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.4 25 35 5.9 +4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.2 25 35 5.9 +4.3
VRAI Virtus Real Asset Income ETF 7.1 55 5 7.0 +5.5
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 45 6.4 +4.8
SLT Pacer Salt High truBeta US Market ETF 7.1 60 0 4.7 +3.2
VYM Vanguard High Dividend Yield Index ETF 6.9 6 54 6.8 +5.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.9 75 -15 6.5 +4.9
FTHI First Trust High Income ETF 6.8 85 -25 5.8 +4.3
FTLB First Trust Hedged BuyWrite Income ETF 6.8 85 -25 5.9 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 21 6.0 +4.4
IUS Invesco Strategic US ETF 6.5 19 41 5.9 +4.4
VFVA Vanguard U.S. Value Factor ETF 6.5 14 46 8.6 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 54 6.3 +4.7
FMIL Fidelity New Millennium ETF 6.4 59 1 5.8 +4.2
SPHB Invesco S&P 500 High Beta ETF 6.1 25 35 3.4 +1.8
SSPY Syntax Stratified LargeCap ETF 6.0 30 30 4.5 +2.9
ECLN First Trust EIP Carbon Impact ETF 6.0 97 -37 3.4 +1.8
VOOV Vanguard S&P 500 Value ETF 5.9 10 50 6.2 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 56 6.3 +4.7
IVE iShares S&P 500 Value ETF 5.9 18 42 6.1 +4.6
VFMF Vanguard U.S. Multifactor ETF 5.9 19 41 7.0 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 48 6.3 +4.8
IUSV iShares Core S&P U.S. Value ETF 5.7 4 56 6.3 +4.7
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.1 +4.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 76 -16 3.4 +1.8
HLAL Wahed FTSE USA Shariah ETF 5.4 50 10 4.2 +2.7
RPV Invesco S&P 500 Pure Value ETF 5.4 35 25 8.6 +7.0
VTV Vanguard Value Index Fund 5.4 4 56 6.6 +5.0
YPS Arrow Reverse Cap 500 ETF 5.3 29 31 5.4 +3.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.3 55 5 4.7 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 5.2 25 35 6.1 +4.5
MGV Vanguard Mega Cap Value ETF 5.2 7 53 6.6 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.2 37 23 7.1 +5.5
DWAS Invesco DWA SmallCap Momentum ETF 5.2 60 0 1.5 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.2 35 25 7.1 +5.5
IWX iShares Russell Top 200 Value ETF 5.1 20 40 6.3 +4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -15 6.5 +4.9
ILCV iShares Morningstar Value ETF 5.1 4 56 6.3 +4.7
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 52 6.2 +4.6
IWD iShares Russell 1000 Value ETF 5.0 19 41 6.1 +4.5
USVT US Value ETF 5.0 49 11 9.5 +7.9
QSY WisdomTree U.S. LargeCap Value Fund 5.0 38 22 6.9 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 0 7.8 +6.3
JDIV JPMorgan U.S. Dividend ETF 4.9 12 48 7.2 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 40 6.7 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 36 5.9 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -15 5.0 +3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.6 12 48 5.5 +3.9
IWS iShares Russell Mid-Cap Value ETF 4.6 24 36 5.6 +4.0
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 8 5.5 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 21 4.5 +2.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 40 5.3 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 48 4.6 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 56 6.0 +4.5
VAMO Cambria Value & Momentum ETF 4.4 63 -3 6.2 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 42 6.1 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 7.0 +5.4
PY Principal Shareholder Yield Index ETF 4.3 15 45 8.3 +6.8
AVUS Avantis U.S. Equity ETF 4.2 15 45 5.1 +3.6
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 54 5.5 +4.0
PUI Invesco DWA Utilities Momentum ETF 4.1 60 0 5.2 +3.7
SDY SPDR S&P Dividend ETF 4.1 35 25 5.9 +4.4
CCOR Core Alternative ETF 4.1 109 -49 4.5 +2.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 56 4.6 +3.1
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 53 6.0 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 56 4.6 +3.1
IFRA iShares U.S. Infrastructure ETF 3.9 40 20 3.5 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 53 7.5 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 10 5.8 +4.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 42 18 -0.6 -2.2
OIH VanEck Vectors Oil Services ETF 3.8 35 25 -0.9 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 25 -3.3 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 6.6 +5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 23 6.0 +4.4
CRAK VanEck Vectors Oil Refiners ETF 3.8 60 0 8.8 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 51 5.0 +3.4
VBR Vanguard Small Cap Value Index Fund 3.7 7 53 6.5 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 33 4.8 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -11 2.0 +0.5
ACTV LeaderShares Activist Leaders ETF 3.6 75 -15 5.7 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -3 2.6 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 40 7.6 +6.0
IWR iShares Russell Midcap ETF 3.5 19 41 4.5 +3.0
PXJ Invesco Dynamic Oil & Gas Services ETF 3.5 63 -3 -1.0 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 15 45 4.9 +3.4
REVS Columbia Research Enhanced Value ETF 3.4 19 41 6.9 +5.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.4 25 35 5.7 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 45 6.7 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 40 20 6.4 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 51 3.3 +1.8
IJS iShares S&P Small-cap 600 Value ETF 3.4 18 42 6.6 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 45 6.6 +5.1
DGT SPDR Global Dow ETF 3.4 50 10 6.9 +5.3
PFM Invesco Dividend Achievers ETF 3.4 53 7 5.2 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -10 2.5 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 91 -31 5.5 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 60 0 7.5 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 1 5.3 +3.8
AIEQ AI Powered Equity ETF 3.2 80 -20 3.0 +1.5
VO Vanguard Mid-Cap Index Fund 3.2 4 56 4.3 +2.7
DEW WisdomTree Global High Dividend Fund 3.1 58 2 8.0 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 33 4.4 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 31 5.2 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 33 4.2 +2.7
TUSA First Trust Total US Market AlphaDEX ETF 3.0 70 -10 5.5 +4.0
IWN iShares Russell 2000 Value ETF 3.0 24 36 3.7 +2.2
CSD Invesco S&P Spin-Off ETF 3.0 62 -2 4.4 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 45 3.8 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 18 4.9 +3.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.9 47 13 6.0 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.4 +3.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -15 5.0 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 35 4.8 +3.3
DFAT Dimensional U.S. Targeted Value ETF 2.9 34 26 6.3 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 63 -3 5.3 +3.7
AVDG AVDR US LargeCap ESG ETF 2.9 60 0 4.9 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 47 8.4 +6.9
AFLG First Trust Active Factor Large Cap ETF 2.9 55 5 5.3 +3.8
SDEI Sound Equity Income ETF 2.9 45 15 9.1 +7.5
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 50 4.6 +3.1
EFIV SPDR S&P 500 ESG ETF 2.9 10 50 4.6 +3.1
DFAU Dimensional US Core Equity Market ETF 2.9 12 48 4.8 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 49 5.0 +3.5
GSPY Gotham Enhanced 500 ETF 2.9 50 10 5.0 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 4.7 +3.2
PSC Principal U.S. Small Cap Index ETF 2.8 38 22 5.1 +3.6
COWZ Pacer US Cash Cows 100 ETF 2.8 49 11 8.5 +7.0
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 11 4.4 +2.8
VB Vanguard Small-Cap ETF 2.8 5 55 4.7 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 43 4.1 +2.5
INFR Legg Mason Global Infrastructure ETF 2.8 40 20 6.1 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 21 8.8 +7.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 28 4.7 +3.1
FLV American Century Focused Large Cap Value ETF 2.7 42 18 6.0 +4.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 0 4.2 +2.7
RNDV US Equity Dividend Select ETF 2.7 50 10 7.3 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 4.7 +3.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 0 4.4 +2.8
GBDV Global Beta Smart Income ETF 2.7 29 31 9.1 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 60 0 3.0 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 4.4 +2.8
FDMO Fidelity Momentum Factor ETF 2.7 29 31 4.4 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 5.8 +4.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -23 4.0 +2.4
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 57 4.8 +3.2
IVV iShares Core S&P 500 ETF 2.6 3 57 4.8 +3.2
SPY SPDR S&P 500 ETF Trust 2.6 9 51 4.7 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 41 5.5 +4.0
BLES Inspire Global Hope Large Cap ETF 2.6 52 8 4.6 +3.0
VOO VANGUARD S&P 500 ETF 2.6 3 57 4.8 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -4 5.4 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 45 4.7 +3.1
FVAL Fidelity Value Factor ETF 2.6 29 31 7.2 +5.6
RNLC Large Cap US Equity Select ETF 2.6 60 0 5.4 +3.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 31 4.8 +3.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 5.0 +3.4
DIV Global X SuperDividend US ETF 2.6 45 15 6.8 +5.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 48 7.2 +5.7
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 57 4.8 +3.3
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -26 6.2 +4.7
XTR Global X S&P 500 Tail Risk ETF 2.6 60 0 4.3 +2.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 0 4.3 +2.8
RNSC Small Cap US Equity Select ETF 2.5 60 0 6.0 +4.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -27 6.3 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 11 3.7 +2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 48 4.9 +3.3
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 45 4.6 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 31 5.0 +3.4
FDLO Fidelity Low Volatility Factor ETF 2.5 29 31 4.6 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 31 6.5 +4.9
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 4.6 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 0 4.6 +3.0
VONE Vanguard Russell 1000 ETF 2.5 8 52 4.6 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 5.1 +3.6
IWB iShares Russell 1000 ETF 2.5 15 45 4.5 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 4.6 +3.0
LVOL American Century Low Volatility ETF 2.5 29 31 4.2 +2.7
VTHR Vanguard Russell 3000 Index Fund 2.5 10 50 4.4 +2.8
ACVF American Conservative Values ETF 2.5 75 -15 4.0 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 53 4.6 +3.0
IWV iShares Russell 3000 ETF 2.5 20 40 4.3 +2.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 4.5 +3.0
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 10.1 +8.5
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 56 4.6 +3.1
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.4 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 40 7.5 +6.0
SCHK Schwab 1000 Index ETF 2.4 5 55 4.6 +3.0
VTI Vanguard Total Stock Market Index Fund 2.4 3 57 4.3 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 50 5.9 +4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 35 5.2 +3.7
IOO iShares Global 100 ETF 2.4 40 20 5.0 +3.4
PEXL Pacer US Export Leaders ETF 2.4 60 0 3.9 +2.4
FSMD Fidelity Small-Mid Factor ETF 2.4 29 31 6.4 +4.9
IJR iShares Core S&P Small Cap ETF 2.4 6 54 5.8 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 5 55 5.9 +4.3
SLY SPDR S&P 600 Small Cap ETF 2.4 15 45 5.8 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.4 +2.9
VV Vanguard Large-Cap Index Fund 2.4 4 56 4.6 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 41 5.1 +3.5
VOTE Engine No. 1 Transform 500 ETF 2.4 5 55 4.5 +3.0
SDIV Global X SuperDividend ETF 2.4 59 1 16.5 +14.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 4.7 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 70 -10 7.7 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 48 5.2 +3.6
AMZA InfraCap MLP ETF 2.4 201 -141 3.9 +2.4
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 6.1 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 3.7 +2.2
RNMC Mid Cap US Equity Select ETF 2.4 60 0 6.5 +4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 20 5.5 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 4.0 +2.5
STLV iShares Factors US Value Style ETF 2.3 25 35 7.7 +6.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.3 38 22 7.3 +5.7
DFUS Dimensional U.S. Equity ETF 2.3 11 49 4.6 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 8.4 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 6.6 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 6.9 +5.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 54 4.2 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 15 45 4.6 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 11 3.9 +2.4
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -19 3.6 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 25 6.8 +5.3
MGC Vanguard Mega Cap Index Fund 2.2 7 53 4.6 +3.1
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 45 4.7 +3.2
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 4.0 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 45 6.5 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 6.6 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 6.5 +4.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 35 7.0 +5.4
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 3.0 +1.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 35 4.4 +2.8
IWM iShares Russell 2000 ETF 2.1 19 41 2.0 +0.5
MBOX Freedom Day Dividend ETF 2.1 39 21 6.6 +5.0
VTWO Vanguard Russell 2000 Index Fund 2.1 10 50 2.2 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 7.0 +5.4
OEF iShares S&P 100 ETF 2.1 20 40 4.4 +2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 43 4.8 +3.2
IWL iShares Russell Top 200 ETF 2.1 15 45 4.6 +3.0
SMDY Syntax Stratified MidCap ETF 2.1 35 25 5.2 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.6 +4.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 35 25 6.2 +4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 112 -52 2.6 +1.0
WDIV SPDR Global Dividend ETF 2.0 40 20 8.8 +7.2
PZLD Puzzle Divdend Leaders 2.0 10 50 5.7 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 6.4 +4.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 35 4.5 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 21 6.1 +4.6
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 4.0 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 4.7 +3.1
RECS Columbia Research Enhanced Core ETF 2.0 15 45 5.1 +3.6
FQAL Fidelity Quality Factor ETF 2.0 29 31 4.6 +3.1
SYLD Cambria Shareholder Yield ETF 1.9 59 1 8.1 +6.5
IUSS Invesco Strategic US Small Company ETF 1.9 23 37 4.6 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -10 12.6 +11.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 4.4 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 48 3.9 +2.3
NUDV Nuveen ESG Dividend ETF 1.9 25 35 6.6 +5.0
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 8 4.6 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 4.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 45 4.3 +2.8
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -30 4.2 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 5.4 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 5.5 +4.0
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 55 5.6 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 5.5 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 24 36 6.0 +4.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -19 3.5 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 45 4.9 +3.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 43 0.0 -1.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 8.3 +6.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 45 6.0 +4.4
TOK iShares MSCI Kokusai ETF 1.8 25 35 4.8 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 51 5.2 +3.6
FLRG Fidelity U.S. Multifactor ETF 1.8 29 31 6.4 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 4.0 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 40 4.3 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 5.9 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 4.9 +3.4
GURU Global X Guru Index ETF 1.8 75 -15 3.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.8 34 26 4.8 +3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.7 40 20 5.4 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 13 5.6 +4.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 18 5.0 +3.5
URTH iShares MSCI World ETF 1.7 24 36 5.0 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 26 3.9 +2.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 26 6.2 +4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 25 5.3 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 25 5.3 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.0 +4.4
SMMD iShares Russell 2500 ETF 1.6 15 45 4.9 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.2 +3.6
SQEW LeaderShares Equity Skew ETF 1.6 75 -15 5.7 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 5.2 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 30 6.5 +5.0
NULC Nuveen ESG Large-Cap ETF 1.6 20 40 4.6 +3.1
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -9 5.1 +3.5
AVDR AVDR US LargeCap Leading ETF 1.6 60 0 4.8 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 1 4.6 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 32 28 5.0 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 3.9 +2.3
ACWI iShares MSCI ACWI ETF 1.5 32 28 5.2 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 18 4.9 +3.4
VT Vanguard Total World Stock ETF 1.5 8 52 5.4 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 72 -12 7.6 +6.1
VXF Vanguard Extended Market Index Fund 1.4 6 54 2.4 +0.8
EES WisdomTree SmallCap Earnings Fund 1.4 38 22 7.7 +6.1
SPQQ Siren Large Cap Blend Index ETF 1.4 20 40 3.9 +2.3
SFY SoFi Select 500 ETF 1.4 0 60 4.4 +2.9
LOPX Direxion Low Priced Stock ETF 1.4 50 10 -123.2 -124.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 4.5 +3.0
BIBL Inspire ETF 1.4 35 25 3.9 +2.4
PKW Invesco Buyback Achievers ETF 1.3 62 -2 7.6 +6.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.3 29 31 7.6 +6.0
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 12 4.1 +2.5
KRMA Global X Conscious Companies ETF 1.3 43 17 4.8 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 4.4 +2.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 22 7.5 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 45 4.4 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 4.4 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 4.4 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 53 2.7 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 30 5.1 +3.5
PWC Invesco Dynamic Market ETF 1.3 58 2 5.3 +3.8
SSLY Syntax Stratified SmallCap ETF 1.3 40 20 5.1 +3.5
GCOW Pacer Global High Dividend ETF 1.3 60 0 10.6 +9.0
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -15 0.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 7.8 +6.2
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 53 1.8 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 20 2.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 24 36 2.7 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 31 7.8 +6.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.3 +3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 41 6.9 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.3 +3.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 5.6 +4.1
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 54 7.4 +5.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.2 52 8 5.8 +4.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.2 29 31 0.0 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 8 4.6 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 1 5.2 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 8 4.8 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 8.3 +6.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 31 6.1 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 6.5 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.7 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.7 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 52 6.0 +4.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 6.4 +4.8
VUSE Vident Core US Equity Fund 1.1 48 12 7.3 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 5.6 +4.1
IWO iShares Russell 2000 Growth ETF 1.1 24 36 0.1 -1.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 45 0.3 -1.3
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 4.9 +3.4
EGIS 2nd Vote Society Defended ETF 1.1 75 -15 6.3 +4.7
FCPI Fidelity Stocks for Inflation ETF 1.0 29 31 7.3 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 44 5.0 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 4.9 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.0 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 6.0 +4.4
WBIY WBI Power Factor High Dividend ETF 1.0 70 -10 9.7 +8.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.0 29 31 0.0 -1.6
FPX First Trust US IPO Index Fund 1.0 57 3 1.5 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -20 3.7 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 3.3 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 25 2.4 +0.9
SFYX Sofi Next 500 ETF 0.9 0 60 4.9 +3.3
SFYF SoFi 50 ETF 0.9 29 31 -1.0 -2.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.3 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 8.6 +7.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.1 +6.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 48 4.4 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 2.6 +1.0
IQSU IQ Candriam ESG US Equity ETF 0.9 9 51 4.5 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 6.3 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.4 +3.8
BFOR Barron's 400 ETF 0.8 70 -10 6.1 +4.6
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 32 6.2 +4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 43 6.3 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.0 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.6 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 21 7.4 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 1 11.4 +9.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.7 25 35 5.1 +3.5
ABEQ Absolute Core Strategy ETF 0.7 88 -28 4.6 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 40 4.7 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 47 4.9 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -25 6.1 +4.5
LYFE 2nd Vote Life Neutral Plus ETF 0.6 75 -15 6.2 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 3 5.3 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 1.8 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.6 40 20 3.9 +2.4
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -2 6.5 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -17 5.5 +3.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 41 6.2 +4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 40 3.7 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 7.3 +5.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.1 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 32 6.3 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 6.2 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 5.8 +4.2
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -20 1.8 +0.3
WKLY SoFi Weekly Dividend ETF 0.4 49 11 7.4 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.2 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 25 3.1 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 21 7.2 +5.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.7 +6.2
IWC iShares Micro-Cap ETF 0.3 60 0 -8.8 -10.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 31 4.3 +2.8
BOSS Global X Founder-Run Companies ETF 0.3 45 15 2.7 +1.1
IVSG Invesco Select Growth ETF 0.3 48 12 2.0 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 31 3.4 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 23 5.9 +4.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 25 4.9 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 0.3 56 4 3.2 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 52 3.8 +2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.7 +2.1
VUG Vanguard Growth Index Fund 0.3 4 56 3.4 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 21 7.2 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 25 9.1 +7.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 25 5.1 +3.6
OSCV Opus Small Cap Value Plus ETF 0.2 79 -19 4.0 +2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -25 5.8 +4.2
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 45 5.1 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 50 4.8 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 3.1 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 6.1 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 0.4 -1.2
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.2 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 5.5 +3.9
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.2 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.0 +1.5
IUSG iShares Core S&P US Growth ETF 0.1 4 56 4.0 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 6.3 +4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 47 3.1 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 0 3.9 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 6.6 +5.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 25 6.2 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 25 6.2 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 5.9 +4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 30 5.2 +3.7
GBLO Global Beta Low Beta ETF 0.1 29 31 8.0 +6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.0 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 4.0 +2.4
IVW iShares S&P 500 Growth ETF 0.0 18 42 3.9 +2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.9 +2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 21 7.1 +5.5

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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.48
 
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.