First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x 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) $125
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $90,685
Large cap (>$10bn) 82.4%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 8.3 %
EXXON MOBIL CORP 8.2 %
CONOCOPHILLIPS 8.1 %
EOG RESOURCES, INC. 7.8 %
OCCIDENTAL PETROLEUM CORP 7.4 %
KINDER MORGAN INC 4.2 %
DEVON ENERGY CORPORATION 3.9 %
CHENIERE ENERGY INC 3.9 %
DIAMONDBACK ENERGY INC 3.8 %
WILLIAMS COS INC 3.5 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
SWITZERLAND 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% -9.4% 23.6% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 26%
MSCI EAFE 0.64 20%
MSCI Emg. Mkts. 0.22 2%

Technical Indicators
Recent close $28.98
30d moving avg. $27.61
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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™: 12.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXN
Ticker Fund
Name		 Overlap1
vs FTXN
(%)		 Expense
ratio
(bp)		 Savings
vs FTXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXN
(%)
IYE iShares U.S. Energy ETF 64.5 40 20 8.8 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 63.4 40 20 10.6 -1.5
FENY Fidelity MSCI Energy Index ETF 63.0 8 52 8.9 -3.2
XLE Energy Select Sector SPDR Fund 61.9 8 52 8.9 -3.2
VDE Vanguard Energy ETF 61.5 9 51 8.8 -3.3
FXN First Trust Energy AlphaDEX Fund 58.5 62 -2 13.6 +1.5
IGE iShares North American Natural Resources ETF 47.5 41 19 7.5 -4.7
DRLL Strive U.S. Energy ETF 46.8 41 19 9.9 -2.2
IXC iShares Global Energy ETF 43.8 44 16 10.0 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 42.9 35 25 14.6 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 41.4 40 20 12.3 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 41.0 60 0 7.1 -5.0
FCG First Trust Natural Gas ETF 40.3 60 0 19.6 +7.5
PXE Invesco Energy Exploration & Production ETF 32.8 60 0 15.8 +3.6
FILL iShares MSCI Global Energy Producers ETF 32.1 39 21 11.6 -0.6
NANR SPDR S&P North American Natural Resources ETF 30.2 35 25 7.9 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 30.2 85 -25 6.8 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 24.4 55 5 5.8 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 23.7 45 15 10.4 -1.8
EQRR ProShares Equities for Rising Rates ETF 22.9 35 25 8.0 -4.2
EIPX FT Energy Income Partners Strategy ETF 22.8 95 -35 7.5 -4.7
HDV iShares Core High Dividend ETF 21.2 8 52 7.2 -5.0
VFLO VictoryShares Free Cash Flow ETF 21.1 39 21 10.4 -1.7
AVIE Avantis  Inflation Focused Equity ETF 21.0 25 35 7.3 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 20.7 110 -50 6.3 -5.9
USCF Themes US Cash Flow Champions ETF 20.3 29 31 8.6 -3.5
LGCF Themes US Cash Flow Champions ETF 19.9 30 30 8.2 -3.9
SMRI Bushido Capital US Equity ETF 19.4 71 -11 9.5 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 18.6 45 15 5.5 -6.7
USAI Pacer American Energy Independence ETF 18.6 75 -15 4.4 -7.7
TPYP Tortoise North American Pipeline Fund 18.3 40 20 5.7 -6.5
EINC VanEck Energy Income ETF 18.1 48 12 5.2 -6.9
UMI USCF Midstream Energy Income Fund ETF 17.7 85 -25 4.8 -7.3
ENFR Alerian Energy Infrastructure ETF 17.7 35 25 5.1 -7.0
SCHD Schwab US Dividend Equity ETF 17.7 6 54 9.6 -2.5
TXS Texas Capital Texas Equity Index ETF 17.3 49 11 5.6 -6.5
COWZ Pacer US Cash Cows 100 ETF 17.0 49 11 9.3 -2.8
HAP VanEck Natural Resources ETF 16.9 50 10 9.4 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 16.8 13 47 10.0 -2.1
TPHD Timothy Plan High Dividend Stock ETF 16.6 52 8 7.0 -5.1
DURA VanEck Durable High Dividend ETF 16.6 29 31 8.5 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.6 54 6 7.0 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.8 25 35 11.1 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.7 59 1 4.3 -7.8
FTWO Strive FAANG 2.0 ETF 15.4 49 11 4.3 -7.8
IVRA Invesco Real Assets ESG ETF 15.1 59 1 6.3 -5.9
EQIN Columbia US Equity Income ETF 14.5 35 25 6.9 -5.3
AMZA InfraCap MLP ETF 14.4 164 -104 7.9 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.9 46 14 5.6 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.3 39 21 11.6 -0.5
GNR SPDR S&P Global Natural Resources ETF 13.1 40 20 11.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 14 9.9 -2.3
DFLV Dimensional US Large Cap Value ETF 12.6 22 38 7.7 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.5 60 0 9.0 -3.1
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 45 7.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 12.4 38 22 8.0 -4.1
EMLP First Trust North American Energy Infrastructure Fund 12.4 95 -35 5.2 -6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 25 7.7 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 40 8.6 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 22 7.7 -4.4
SURE AdvisorShares Insiders Advantage ETF 11.9 90 -30 9.5 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 11.8 0 60 11.8 -0.3
PWV Invesco Large Cap Value ETF 11.6 55 5 7.0 -5.2
MAGA Point Bridge America First ETF 10.9 72 -12 5.7 -6.4
PY Principal Value ETF 10.9 15 45 7.1 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 1 8.9 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 10.6 40 20 5.0 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.6 35 25 3.4 -8.8
FTDS First Trust Dividend Strength ETF 10.2 70 -10 7.5 -4.6
DFUV Dimensional US Marketwide Value ETF 10.0 22 38 7.5 -4.7
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 15 5.2 -6.9
NETZ TCW Transform Systems ETF 10.0 75 -15 2.5 -9.6
IGF iShares Global Infrastructure ETF 9.9 41 19 4.7 -7.4
GII SPDR S&P Global Infrastructure ETF 9.8 40 20 4.7 -7.4
PXJ Invesco Oil & Gas Services ETF 9.7 63 -3 4.9 -7.3
STXV Strive 1000 Value ETF 9.6 18 42 8.0 -4.2
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 24 9.4 -2.8
DIVL Madison Dividend Value ETF 9.5 65 -5 5.8 -6.3
OIH VanEck Oil Services ETF 9.3 35 25 4.8 -7.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 54 8.0 -4.1
FDVV Fidelity High Dividend ETF 8.9 15 45 7.6 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.9 39 21 8.3 -3.8
VFVA Vanguard U.S. Value Factor ETF 8.8 13 47 10.8 -1.3
ZIG Acquirers Fund 8.8 84 -24 18.0 +5.8
PTL Inspire 500 ETF 8.7 9 51 5.2 -6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 30 8.9 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 40 9.4 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -46 12.2 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.5 38 22 6.2 -5.9
IUS Invesco RAFI Strategic US ETF 8.5 19 41 6.9 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 32 5.4 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 25 5.9 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 11 11.2 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -5 2.8 -9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 32 5.9 -6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 31 11.9 -0.3
VOE Vanguard Mid-Cap Value ETF 7.8 7 53 7.6 -4.6
VYM Vanguard High Dividend Yield Index ETF 7.8 6 54 7.0 -5.1
DIVB iShares Core Dividend ETF 7.8 5 55 8.0 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 31 10.5 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 8 5.5 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 2 5.4 -6.7
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 2 7.4 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 40 8.6 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -5 4.9 -7.2
FOVL iShares Focused Value Factor ETF 7.7 25 35 10.7 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -7 9.8 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 21 11.0 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 35 7.2 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 53 7.4 -4.8
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 32 6.3 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 0 10.9 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 48 7.4 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 0 6.8 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 0 5.7 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 41 6.3 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 35 7.2 -4.9
RPV Invesco S&P 500 Pure Value ETF 7.0 35 25 10.4 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 -15 2.9 -9.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -20 6.7 -5.5
DFVX Dimensional US Large Cap Vector ETF 6.8 22 38 6.2 -5.9
REVS Columbia Research Enhanced Value ETF 6.6 19 41 7.5 -4.6
RWL Invesco S&P 500 Revenue ETF 6.6 39 21 6.8 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -10 10.8 -1.3
VTV Vanguard Value ETF 6.4 4 56 6.9 -5.3
ICAP InfraCap Equity Income Fund ETF 6.4 171 -111 6.2 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 21 6.8 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 40 6.8 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 1 9.4 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 48 6.5 -5.6
FCPI Fidelity Stocks for Inflation ETF 6.3 15 45 7.5 -4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 53 9.8 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 42 6.5 -5.7
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.7 -5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -5 6.4 -5.8
QUVU Hartford Quality Value ETF 6.2 46 14 7.3 -4.9
PKW Invesco Buyback Achievers ETF 6.1 62 -2 7.1 -5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 0 8.0 -4.1
VRAI Virtus Real Asset Income ETF 6.0 55 5 10.1 -2.0
TBG TBG Dividend Focus ETF 6.0 59 1 7.8 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 10 7.2 -4.9
ECML Euclidean Fundamental Value ETF 6.0 95 -35 11.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 1 5.8 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 42 6.7 -5.4
MGV Vanguard Mega Cap Value ETF 5.9 7 53 6.6 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 56 6.7 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 1 13.6 +1.5
JPEF JPMorgan Equity Focus ETF 5.9 50 10 4.3 -7.9
PRXV Praxis Impact Large Cap Value ETF 5.8 36 24 6.5 -5.7
ILCV iShares Morningstar Value ETF 5.8 4 56 6.4 -5.7
BIBL Inspire 100 ETF 5.8 35 25 5.1 -7.0
VO Vanguard Mid-Cap ETF 5.8 4 56 5.7 -6.4
FLDZ RiverNorth Patriot ETF 5.8 75 -15 6.1 -6.1
EBI Longview Advantage ETF 5.8 35 25 6.5 -5.6
IVE iShares S&P 500 Value ETF 5.8 18 42 6.1 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 56 6.3 -5.9
IWS iShares Russell Mid-Cap Value ETF 5.7 23 37 6.7 -5.4
ASLV Allspring Special Large Value ETF 5.7 35 25 6.4 -5.7
DEW WisdomTree Global High Dividend Fund 5.6 58 2 8.4 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 33 7.0 -5.1
IWD iShares Russell 1000 Value ETF 5.6 19 41 6.4 -5.7
CBSE Clough Select Equity ETF 5.6 85 -25 0.9 -11.3
IWX iShares Russell Top 200 Value ETF 5.6 20 40 6.2 -5.9
FLV American Century Focused Large Cap Value ETF 5.6 42 18 6.5 -5.6
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 56 6.0 -6.1
VOOV Vanguard S&P 500 Value ETF 5.6 7 53 6.3 -5.9
BGDV Bahl & Gaynor Dividend ETF 5.6 45 15 4.7 -7.4
IUSV iShares Core S&P US Value ETF 5.6 4 56 6.4 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 42 7.7 -4.5
AVUS Avantis U.S. Equity ETF 5.6 15 45 5.7 -6.4
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 25 4.8 -7.3
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 48 8.9 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.2 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 10 5.5 -6.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 45 6.7 -5.4
JHDV John Hancock U.S. High Dividend ETF 5.3 34 26 6.6 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 36 8.1 -4.1
HLAL Wahed FTSE USA Shariah ETF 5.2 50 10 4.7 -7.4
VONV Vanguard Russell 1000 Value ETF 5.2 7 53 6.5 -5.6
SYLD Cambria Shareholder Yield ETF 5.1 59 1 11.6 -0.6
DGRO iShares Core Dividend Growth ETF 5.1 8 52 6.5 -5.6
EPS WisdomTree U.S. LargeCap Fund 5.1 8 52 5.7 -6.5
CCMG CCM Global Equity ETF 5.1 34 26 8.4 -3.7
SPGP Invesco S&P 500 GARP ETF 5.0 34 26 6.4 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -15 5.3 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 25 5.9 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 20 5.8 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 21 3.4 -8.8
IWR iShares Russell Midcap ETF 4.9 19 41 5.7 -6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 45 5.7 -6.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.6 -5.5
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 25 7.0 -5.1
ECLN First Trust EIP Carbon Impact ETF 4.8 96 -36 4.0 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 30 8.2 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 11 9.4 -2.8
QDF FlexShares Quality Dividend Index Fund 4.7 37 23 6.2 -6.0
GINX SGI Enhanced Global Income ETF 4.7 98 -38 7.1 -5.1
TIME Clockwise Core Equity & Innovation ETF 4.7 95 -35 2.9 -9.2
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 5 11.7 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.5 -6.6
MBOX Freedom Day Dividend ETF 4.5 39 21 7.4 -4.7
EZM WisdomTree U.S. MidCap Fund 4.5 38 22 9.0 -3.2
SWP SWP Growth & Income ETF 4.4 99 -39 4.1 -8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 51 6.1 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 25 5.1 -7.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 0 5.3 -6.8
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.7 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 4.9 -7.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 42 6.8 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 1 10.7 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 25 7.5 -4.7
FTGS First Trust Growth Strength ETF 4.2 60 0 5.0 -7.2
DVY iShares Select Dividend ETF 4.2 38 22 9.0 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -10 10.3 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 5.3 -6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 0 3.9 -8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 0 7.3 -4.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 1 7.4 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.7 -6.4
JAVA JPMorgan Active Value ETF 4.1 44 16 6.4 -5.7
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 33 8.7 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -25 3.9 -8.2
DXUV Dimensional US Vector Equity ETF 4.0 28 32 6.2 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 47 5.7 -6.4
INCE Franklin Income Equity Focus ETF 4.0 29 31 5.5 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 51 6.1 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 11 4.8 -7.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 40 6.5 -5.6
SIZE iShares MSCI USA Size Factor ETF 4.0 15 45 6.0 -6.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -5 5.7 -6.4
CRAK VanEck Oil Refiners ETF 3.9 61 -1 13.7 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 8 6.3 -5.8
PEXL Pacer US Export Leaders ETF 3.9 60 0 4.5 -7.6
AGQI First Trust Active Global Quality Income ETF 3.9 85 -25 4.9 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 8 10.1 -2.1
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 50 5.1 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 0 5.3 -6.8
SDY SPDR S&P Dividend ETF 3.8 35 25 6.6 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 51 4.9 -7.2
VFMF Vanguard U.S. Multifactor ETF 3.8 18 42 7.9 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 18 5.4 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 45 5.7 -6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 42 5.8 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.5 -4.7
DCOR Dimensional US Core Equity 1 ETF 3.7 14 46 5.3 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 43 5.5 -6.7
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 31 11.3 -0.8
YOKE Yoke Core ETF 3.7 42 18 4.4 -7.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 48 4.4 -7.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 27 4.9 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 22 8.7 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.4 -5.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 34 6.3 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.6 -7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.1 -6.1
JHML John Hancock Multifactor Large Cap ETF 3.6 29 31 5.3 -6.8
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 42 5.1 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.6 -7.5
DVND Touchstone Dividend Select ETF 3.6 67 -7 5.6 -6.5
WBIY WBI Power Factor High Dividend ETF 3.6 100 -40 14.7 +2.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 6.8 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.1 -7.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.3 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 35 5.6 -6.5
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 32 9.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 5.8 -6.3
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 4.9 -7.2
RECS Columbia Research Enhanced Core ETF 3.4 15 45 5.6 -6.5
FMKT The Free Markets ETF 3.4 76 -16 1.6 -10.6
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.6 -8.5
ACVF American Conservative Values ETF 3.4 75 -15 4.3 -7.8
FVAL Fidelity Value Factor ETF 3.3 15 45 6.8 -5.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 7.0 -5.1
HGRO Hedgeye Quality Growth ETF 3.3 70 -10 3.4 -8.8
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 0 5.5 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 40 5.0 -7.1
FEGE First Eagle Global Equity ETF 3.3 79 -19 7.0 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 18 6.3 -5.8
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 18 4.2 -7.9
IFRA iShares U.S. Infrastructure ETF 3.3 30 30 6.4 -5.7
YALL God Bless America ETF 3.3 65 -5 3.6 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 13 5.8 -6.3
ABEQ Absolute Select Value ETF 3.3 85 -25 4.7 -7.4
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 5.0 -7.1
PFM Invesco Dividend Achievers ETF 3.3 53 7 5.3 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 60 4.9 -7.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.7 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.2 -7.0
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.1 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 53 4.8 -7.3
DIVY Sound Equity Dividend Income ETF 3.2 45 15 9.5 -2.7
VOTE TCW Transform 500 ETF 3.2 5 55 4.8 -7.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.4 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 5.1 -7.0
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 4.7 -7.4
BDIV AAM Brentview Dividend Growth ETF 3.2 49 11 4.6 -7.5
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 40 5.0 -7.1
GVLU Gotham 1000 Value ETF 3.2 50 10 8.9 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 4.9 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 4.6 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 4.9 -7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 35 5.3 -6.8
DUHP Dimensional US High Profitability ETF 3.1 21 39 6.3 -5.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 6.6 -5.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.7 -7.4
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 11 5.6 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 47 3.0 -9.2
FQAL Fidelity Quality Factor ETF 3.1 15 45 5.6 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 45 5.8 -6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 8.2 -3.9
OSCV Opus Small Cap Value ETF 3.1 79 -19 6.4 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 0 5.9 -6.2
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 35 9.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 48 8.1 -4.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 7.3 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 52 4.9 -7.2
FLRG Fidelity U.S. Multifactor ETF 3.1 15 45 6.9 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 45 7.0 -5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -5 -1.5 -13.6
BLES Inspire Global Hope ETF 3.0 61 -1 6.8 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.2 -5.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 55 7.9 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 0 9.4 -2.7
DFSV Dimensional US Small Cap Value ETF 3.0 31 29 9.9 -2.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 7.0 -5.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 39 4.6 -7.5
ROE Astoria US Quality Kings ETF 2.9 49 11 6.5 -5.6
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -19 4.1 -8.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 10 8.1 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 25 9.0 -3.1
STRV Strive 500 ETF 2.9 5 55 4.8 -7.3
PBUS Invesco MSCI USA ETF 2.9 4 56 4.8 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 4.5 -7.6
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 9.2 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.9 48 12 4.4 -7.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 31 4.6 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.5 -7.6
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.7 -4.5
IVV iShares Core S&P 500 ETF 2.9 3 57 4.9 -7.2
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 58 4.9 -7.2
SPY SPDR S&P 500 ETF Trust 2.9 9 51 4.9 -7.3
AIEQ AI Powered Equity ETF 2.8 75 -15 3.7 -8.4
VLUE iShares MSCI USA Value Factor ETF 2.8 15 45 9.5 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 42 4.6 -7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.1 -6.1
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 4.8 -7.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 4.9 -7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 24 4.8 -7.4
IWB iShares Russell 1000 ETF 2.8 15 45 4.8 -7.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 10 3.6 -8.5
VV Vanguard Large-Cap ETF 2.8 4 56 4.8 -7.3
DFUS Dimensional U.S. Equity ETF 2.8 9 51 4.8 -7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -20 6.1 -6.0
IYY iShares Dow Jones U.S. ETF 2.8 20 40 4.8 -7.4
SCHK Schwab 1000 Index ETF 2.8 5 55 5.0 -7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.6 -5.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.4 -7.7
VOO Vanguard S&P 500 ETF 2.8 3 57 5.0 -7.2
DANA Dana Unconstrained Equity ETF 2.8 50 10 2.9 -9.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 57 5.1 -7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.9 -5.2
VONE Vanguard Russell 1000 ETF 2.7 7 53 4.9 -7.2
IWV iShares Russell 3000 ETF 2.7 20 40 4.7 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 57 4.9 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.2 -6.9
SCHB Schwab U.S. Broad Market ETF 2.7 3 57 5.0 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 15 4.4 -7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.6 -6.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 35 4.6 -7.5
CGUS Capital Group Core Equity ETF 2.7 33 27 4.3 -7.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 0 4.2 -7.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 7.5 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 0 7.6 -4.5
VTI Vanguard Total Stock Market ETF 2.7 3 57 4.9 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -40 4.6 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 4.8 -7.3
LRGF iShares U.S. Equity Factor ETF 2.7 8 52 5.4 -6.7
VTHR Vanguard Russell 3000 ETF 2.6 7 53 4.8 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 1 4.3 -7.8
VIG Vanguard Dividend Appreciation ETF 2.6 5 55 5.6 -6.6
GQI Natixis Gateway Quality Income ETF 2.6 34 26 5.0 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 0 7.4 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -5 4.9 -7.2
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.1 -8.1
RVRB Reverb ETF 2.5 30 30 4.5 -7.6
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -30 4.0 -8.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.6 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 5.6 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -5 3.5 -8.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 25 7.1 -5.0
LIVR Intelligent Livermore ETF 2.5 69 -9 5.4 -6.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 48 5.7 -6.4
BLCR iShares Large Cap Core Active ETF 2.5 36 24 3.7 -8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.2 -6.9
KRMA Global X Conscious Companies ETF 2.5 43 17 5.8 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 5 9.9 -2.2
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.2 -6.9
LCF Touchstone US Large Cap Focused ETF 2.4 69 -9 4.2 -7.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.6 -5.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.4 -8.8
FDWM Fidelity Women's Leadership ETF 2.4 59 1 4.8 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 6.1 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 5.7 -6.4
VOT Vanguard Mid-Cap Growth ETF 2.3 7 53 3.5 -8.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 7.6 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.7 -4.5
FFND Future Fund Active ETF 2.3 100 -40 4.2 -7.9
IOO iShares Global 100 ETF 2.3 41 19 4.8 -7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 17 6.1 -6.1
XLG Invesco S&P 500 Top 50 ETF 2.3 20 40 4.1 -8.0
GURU Global X Guru Index ETF 2.3 75 -15 3.0 -9.1
NUDV Nuveen ESG Dividend ETF 2.3 26 34 7.6 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 1 5.0 -7.1
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 40 3.9 -8.3
IWL iShares Russell Top 200 ETF 2.3 15 45 4.6 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.2 -6.9
OEF iShares S&P 100 ETF 2.3 20 40 4.5 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 5.4 -6.7
APUE ActivePassive U.S. Equity ETF 2.2 45 15 4.6 -7.5
MGC Vanguard Mega Cap ETF 2.2 7 53 4.6 -7.5
BFOR ALPS Barron's 400 ETF 2.2 65 -5 5.9 -6.2
TOK iShares MSCI Kokusai ETF 2.2 26 34 5.0 -7.1
DGT SPDR Global Dow ETF 2.2 50 10 7.0 -5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 44 5.4 -6.7
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 4.6 -7.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 6.3 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.5 -6.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 22 9.2 -2.9
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 5.4 -6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.6 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 5.9 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 2.5 -9.6
MID American Century Mid Cap Growth Impact ETF 2.1 45 15 3.1 -9.0
SAMM Strategas Macro Momentum ETF 2.1 66 -6 2.4 -9.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 41 5.3 -6.8
KONG Formidable Fortress ETF 2.1 89 -29 6.0 -6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.7 -3.5
AVUQ Avantis U.S. Quality ETF 2.1 15 45 4.4 -7.8
URTH iShares MSCI World ETF 2.1 24 36 5.1 -7.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.2 -6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.8 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 6.9 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 45 3.5 -8.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.3 -8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 7.9 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 25 7.7 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 36 7.1 -5.0
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 7.3 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 6.2 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.2 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.2 -7.9
SPMO Invesco S&P 500 Momentum ETF 2.0 13 47 3.6 -8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.4 -7.7
SFY SoFi Select 500 ETF 2.0 0 60 4.4 -7.7
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.7 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 4.7 -7.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 8.4 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 6.0 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 12.9 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 50 5.6 -6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 7.4 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 7.3 -4.8
ABIG Argent Large Cap ETF 1.9 49 11 5.1 -7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 43 5.8 -6.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.7 -2.4
CAML Congress Large Cap Growth ETF 1.9 66 -6 3.4 -8.7
CGGR Capital Group Growth ETF 1.9 39 21 3.1 -9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.7 -6.4
ACWI iShares MSCI ACWI ETF 1.9 32 28 5.5 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.1 -6.0
FPAG FPA Global Equity ETF 1.9 49 11 5.7 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 5.3 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 6.0 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 4.9 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 7.1 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 5.8 -6.3
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.3 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.4 -7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 2.7 -9.4
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 11 6.4 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 0 4.8 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 4.0 -8.1
VBR Vanguard Small Cap Value ETF 1.7 7 53 9.1 -3.1
VXF Vanguard Extended Market ETF 1.7 5 55 4.7 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 8.2 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.9 -7.3
VB Vanguard Small-Cap ETF 1.7 5 55 6.1 -6.0
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 7.0 -5.1
VT Vanguard Total World Stock ETF 1.7 6 54 5.9 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.8 -9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.7 -6.5
SFYX SoFi Next 500 ETF 1.6 0 60 5.7 -6.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 6.2 -5.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.4 -6.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.4 -5.7
WCEO Hypatia Women CEO ETF 1.6 85 -25 3.7 -8.4
PSC Principal U.S. Small-Cap ETF 1.6 38 22 6.8 -5.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 25 4.6 -7.5
PRAY FIS Christian Stock Fund 1.6 69 -9 5.1 -7.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 6.3 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 7.2 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.7 -7.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.9 -10.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 7.1 -5.0
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.8 -7.4
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -12.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 4.9 -7.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 3.5 -8.6
IJR iShares Core S&P Small Cap ETF 1.5 6 54 7.6 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 3.9 -8.2
STXM Strive Mid-Cap ETF 1.5 18 42 6.1 -6.0
TMFX Motley Fool Next Index ETF 1.5 50 10 2.6 -9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 8.9 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 5.6 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 5.9 -6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 9.3 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.6 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 7.7 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 5.9 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 2.2 -9.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.3 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.9 -6.2
STXK Strive Small-Cap ETF 1.4 18 42 5.8 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 4.5 -7.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 7.6 -4.6
DIV Global X SuperDividend US ETF 1.3 45 15 11.7 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 10 4.5 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.0 -5.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 11.8 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 0.5 -11.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 22 9.7 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 8.2 -3.9
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 1.0 -11.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 9.3 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 7.9 -4.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.3 -6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.8 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 9.6 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.8 -7.3
IQM Franklin Intelligent Machines ETF 1.1 50 10 2.0 -10.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 5.3 -6.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.6 -7.5
NIXT Research Affiliates Deletions ETF 1.1 9 51 8.7 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 7.7 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.4 -6.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 25 3.2 -8.9
TTAC FCF US Quality ETF 1.0 59 1 6.2 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.2 -5.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.6 -4.6
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -25 4.0 -8.1
CSMD Congress SMid Growth ETF 1.0 69 -9 3.9 -8.3
SMMD iShares Russell 2500 ETF 1.0 15 45 6.1 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.0 -6.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 3.7 -8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 3.9 -8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 40 7.6 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.2 -8.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 20 7.0 -5.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 26 5.6 -6.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 6.6 -5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -10 4.5 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.4 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.5 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.2 -7.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 5.9 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 4.8 -7.4
PSET Principal Quality ETF 0.9 15 45 5.3 -6.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 10.5 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.7 -7.5
IWN iShares Russell 2000 Value ETF 0.9 24 36 7.3 -4.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.2 -5.9
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.5 -5.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 -0.4 -12.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.8 -8.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 7.3 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 5.3 -6.8
RSSL Global X Russell 2000 ETF 0.8 8 52 4.4 -7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 0 3.9 -8.2
IWM iShares Russell 2000 ETF 0.8 19 41 4.3 -7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.6 -2.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.7 -7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 6.0 -6.1
DARP Grizzle Growth ETF 0.8 75 -15 2.9 -9.2
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.4 -8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.0 -8.1
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.3 -7.8
SFYF SoFi Social 50 ETF 0.8 29 31 0.4 -11.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 5.5 -6.6
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -25 3.6 -8.5
IWO iShares Russell 2000 Growth ETF 0.8 24 36 1.3 -10.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 6.1 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 50 1.4 -10.7
TAX Cambria Tax Aware ETF 0.7 49 11 5.0 -7.1
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 0 3.6 -8.5
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.5 -7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 7.0 -5.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.5 -6.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.6 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 0 6.4 -5.7
ALIL Argent Focused Small Cap ETF 0.7 74 -14 6.9 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.6 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.4 -7.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 9.7 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.3 -6.8
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.2 -7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 9.7 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.7 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 17 4.2 -7.9
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.7 -6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 3.7 -8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.3 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.9 -6.2
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.3 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.0 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.2 -6.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.9 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.8 -6.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.6 -8.5
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -9 6.7 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 11 3.8 -8.4
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.1 -8.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.1 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 -7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 2.0 -10.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 13.0 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 5.5 -6.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 4.6 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.2 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.5 -7.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.2 -3.0
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.6 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 -9.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.9 -7.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 32 7.2 -4.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 15 1.9 -10.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 0 5.8 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 9.2 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.5 -5.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 4.1 -8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.1 -8.0
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.0 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 7.8 -4.4
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.6 -7.6
STXG Strive 1000 Growth ETF 0.4 18 42 3.8 -8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 13 8.9 -3.2
VUG Vanguard Growth ETF 0.3 4 56 4.0 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 -8.4
EMOT First Trust S&P 500 Economic Moat ETF 0.3 60 0 7.9 -4.2
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.6 -8.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 5.5 -6.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.8 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.4 -7.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 31 6.6 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.3 -6.9
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.5 -8.7
AVDV Avantis International Small Cap Value ETF 0.2 36 24 9.5 -2.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.5 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 0.5 -11.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.2 -4.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.8 -7.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 9.3 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.7 -8.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.7 -8.4
AVDE Avantis International Equity ETF 0.0 23 37 7.4 -4.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.5 -7.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 4.2 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.8 -9.3
MLPA Global X MLP ETF 0.0 45 15 9.4 -2.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.3 -4.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Oil & Gas ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.