First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $165
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 44
Wgt avg mkt cap (mns) $103,094
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
CONOCOPHILLIPS 7.9 %
CHEVRON CORP 7.4 %
EXXON MOBIL CORP 7.3 %
OCCIDENTAL PETROLEUM CORP 5.8 %
EOG RESOURCES, INC. 5.5 %
VONAGE HOLDINGS CORP. 4.5 %
MARATHON PETROLEUM 4.1 %
DIAMONDBACK ENERGY INC 4.0 %
DEVON ENERGY CORPORATION 3.8 %
VALERO ENERGY CORP 3.4 %
Total 53.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
SWITZERLAND 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.7% 30.8% 23.0% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 31%
MSCI EAFE 0.69 18%
MSCI Emg. Mkts. 0.53 14%

Technical Indicators
Recent close $35.12
30d moving avg. $36.77
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 81
Turnover 1.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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™: 8.8%


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
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 65.4 40 20 8.6 -0.2
XLE Energy Select Sector SPDR 64.5 8 52 7.1 -1.8
VDE Vanguard Energy ETF 63.9 9 51 6.9 -1.9
FENY Fidelity MSCI Energy Index ETF 63.3 8 52 6.9 -1.9
GXPE Global X PureCap MSCI Energy ETF 62.4 25 35 6.8 -2.1
FXN First Trust Energy AlphaDEX Fund 55.6 62 -2 10.6 +1.7
DRLL Strive U.S. Energy ETF 55.1 41 19 8.0 -0.8
IGE iShares North American Natural Resources ETF 46.7 41 19 5.6 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.4 40 20 10.1 +1.3
IXC iShares Global Energy ETF 44.2 44 16 7.4 -1.5
LNGX Global X U.S. Natural Gas ETF 43.7 45 15 10.1 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 43.1 60 0 5.4 -3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 42.3 35 25 10.1 +1.3
FCG First Trust Natural Gas ETF 38.2 60 0 13.8 +5.0
PXE Invesco Energy Exploration & Production ETF 32.4 60 0 12.0 +3.2
TEXN iShares Texas Equity ETF 31.3 20 40 5.3 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 30.5 85 -25 5.1 -3.7
BESF Bastion Energy ETF 29.3 80 -20 9.3 +0.4
NANR SPDR S&P North American Natural Resources ETF 29.1 35 25 6.1 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.1 49 11 5.1 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 26.9 60 0 7.9 -0.9
EQRR ProShares Equities for Rising Rates ETF 25.6 35 25 6.1 -2.7
USAI Pacer American Energy Independence ETF 24.8 75 -15 3.6 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.5 55 5 4.8 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 22.5 45 15 9.1 +0.3
AVIE Avantis  Inflation Focused Equity ETF 21.6 25 35 6.2 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 21.6 110 -50 5.3 -3.5
LGCF Themes US Cash Flow Champions ETF 21.0 30 30 7.4 -1.5
USCF Themes US Cash Flow Champions ETF 20.8 29 31 7.7 -1.1
HDV iShares Core High Dividend ETF 20.5 8 52 6.0 -2.8
EIPX FT Energy Income Partners Strategy ETF 19.6 95 -35 5.9 -3.0
VFLO VictoryShares Free Cash Flow ETF 19.5 39 21 8.0 -0.9
HAP VanEck Natural Resources ETF 17.6 50 10 6.5 -2.3
AMZA InfraCap MLP ETF 17.3 164 -104 6.1 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 17.3 45 15 4.4 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 47 8.6 -0.3
DIVL Madison Dividend Value ETF 16.9 65 -5 4.8 -4.1
FTWO Strive FAANG 2.0 ETF 16.3 49 11 3.7 -5.2
EINC VanEck Energy Income ETF 16.1 48 12 4.5 -4.3
TPYP Tortoise North American Pipeline Fund 16.0 40 20 5.0 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.9 59 1 3.1 -5.8
FTDS First Trust Dividend Strength ETF 15.4 70 -10 7.0 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 15.3 59 1 8.5 -0.3
PWV Invesco Large Cap Value ETF 15.2 55 5 6.4 -2.4
TXS Texas Capital Texas Equity Index ETF 15.1 49 11 5.1 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 15.0 60 0 8.4 -0.4
SCHD Schwab US Dividend Equity ETF 14.9 6 54 8.4 -0.4
DURA VanEck Durable High Dividend ETF 14.8 29 31 6.5 -2.3
UMI USCF Midstream Energy Income Fund ETF 14.8 85 -25 4.2 -4.7
ENFR Alerian Energy Infrastructure ETF 14.8 35 25 4.5 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.8 68 -8 4.1 -4.7
COWZ Pacer US Cash Cows 100 ETF 14.7 49 11 7.8 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.7 49 11 7.8 -1.0
DFLV Dimensional US Large Cap Value ETF 14.4 22 38 6.3 -2.5
IVRA Invesco Real Assets ESG ETF 14.3 59 1 6.2 -2.7
DHS WisdomTree U.S. High Dividend Fund 13.9 38 22 8.3 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.5 54 6 5.8 -3.0
GNR SPDR S&P Global Natural Resources ETF 13.3 40 20 8.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.3 46 14 7.3 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.0 46 14 5.0 -3.8
MFVL Motley Fool Value Factor ETF 12.8 50 10 5.8 -3.1
MAGA Point Bridge America First ETF 12.8 72 -12 5.2 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.4 39 21 10.0 +1.2
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -30 8.2 -0.6
TPHD Timothy Plan High Dividend Stock ETF 12.3 52 8 6.0 -2.8
TMLP Tortoise MLP ETF 12.2 50 10 7.1 -1.8
EQIN Columbia US Equity Income ETF 12.0 35 25 6.2 -2.6
DFUV Dimensional US Marketwide Value ETF 11.8 22 38 6.4 -2.4
VOE Vanguard Mid-Cap Value ETF 11.7 7 53 6.9 -1.9
BGIG Bahl & Gaynor Income Growth ETF 11.6 45 15 4.6 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 54 7.2 -1.7
STXV Strive 1000 Value ETF 11.3 18 42 7.0 -1.8
DGLO First Trust RBA Deglobalization ETF 11.3 70 -10 5.5 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 11.2 20 40 8.0 -0.8
GII SPDR S&P Global Infrastructure ETF 10.8 40 20 4.1 -4.7
IGF iShares Global Infrastructure ETF 10.8 41 19 4.1 -4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 40 8.9 +0.1
AKAF The Frontier Economic Fund 10.7 20 40 5.1 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 10.6 39 21 7.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 25 7.0 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.5 38 22 7.0 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 10.5 58 2 5.9 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 32 5.5 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 10.4 40 20 2.7 -6.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.4 35 25 1.2 -7.6
AVMV Avantis U.S. Mid Cap Value ETF 10.3 20 40 7.4 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 1 7.7 -1.1
DEW WisdomTree Global High Dividend Fund 10.3 58 2 7.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 0 6.3 -2.6
CRAK VanEck Oil Refiners ETF 10.2 61 -1 9.3 +0.5
AGQI First Trust Active Global Quality Income ETF 10.2 85 -25 6.5 -2.3
ZIG Acquirers Fund 10.2 84 -24 20.0 +11.1
EMLP First Trust North American Energy Infrastructure Fund 10.0 95 -35 4.6 -4.2
PXJ Invesco Oil & Gas Services ETF 9.9 63 -3 2.8 -6.0
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 24 8.6 -0.3
ECML Euclidean Fundamental Value ETF 9.8 95 -35 9.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 9.8 28 32 5.8 -3.0
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 45 6.0 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 31 11.2 +2.4
OIH VanEck Oil Services ETF 9.6 35 25 2.6 -6.3
VYM Vanguard High Dividend Yield Index ETF 9.6 6 54 6.2 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 35 6.5 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 32 5.0 -3.8
RPV Invesco S&P 500 Pure Value ETF 9.4 35 25 9.2 +0.3
MFMO Motley Fool Momentum Factor ETF 9.4 50 10 2.2 -6.7
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 48 8.0 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 35 6.4 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 53 10.4 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 -5 3.9 -4.9
EBI Longview Advantage ETF 8.6 35 25 6.1 -2.7
SYLD Cambria Shareholder Yield ETF 8.5 59 1 10.5 +1.7
DIVB iShares Core Dividend ETF 8.5 5 55 7.6 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 21 7.5 -1.3
DIVN Horizon Dividend Income ETF 8.3 70 -10 6.6 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.3 12 48 6.4 -2.5
GKAT Scharf Global Opportunity ETF 8.3 57 3 5.8 -3.0
MBOX Freedom Day Dividend ETF 8.3 39 21 7.0 -1.8
DARP Grizzle Growth ETF 8.3 75 -15 1.8 -7.0
IUS Invesco RAFI Strategic US ETF 8.2 19 41 5.9 -3.0
PKW Invesco Buyback Achievers ETF 8.1 62 -2 7.3 -1.6
VO Vanguard Mid-Cap ETF 8.0 4 56 5.4 -3.5
VTV Vanguard Value ETF 7.9 4 56 6.0 -2.8
FPWR First Trust EIP Power Solutions ETF 7.9 96 -36 4.3 -4.5
SMRI Bushido Capital US Equity ETF 7.7 71 -11 8.3 -0.5
PTL Inspire 500 ETF 7.6 9 51 4.5 -4.3
PRXV Praxis Impact Large Cap Value ETF 7.6 36 24 5.8 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -7 8.8 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 30 5.9 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 35 11.7 +2.9
DFVX Dimensional US Large Cap Vector ETF 7.5 22 38 5.3 -3.5
VOOV Vanguard S&P 500 Value ETF 7.5 7 53 5.8 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.5 4 56 5.8 -3.0
VFVA Vanguard U.S. Value Factor ETF 7.5 13 47 9.6 +0.8
IVE iShares S&P 500 Value ETF 7.5 18 42 5.7 -3.2
CBSE Clough Select Equity ETF 7.4 85 -25 0.4 -8.4
DVY iShares Select Dividend ETF 7.3 38 22 8.2 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 0 5.2 -3.7
IUSV iShares Core S&P US Value ETF 7.3 4 56 5.9 -2.9
WBIY WBI Power Factor High Dividend ETF 7.1 100 -40 12.5 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 30 8.9 +0.1
ACEP ARS Core Equity ETF 7.1 45 15 4.2 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 22 5.3 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 6.8 -2.0
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 56 5.4 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 10 6.2 -2.7
FDVV Fidelity High Dividend ETF 6.8 15 45 6.9 -2.0
IWS iShares Russell Mid-Cap Value ETF 6.8 23 37 6.2 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 56 5.8 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 42 5.8 -3.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 21 6.0 -2.9
MGV Vanguard Mega Cap Value ETF 6.7 7 53 5.6 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 0 9.1 +0.3
IWD iShares Russell 1000 Value ETF 6.6 19 41 5.6 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -5 4.9 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 40 6.1 -2.7
VONV Vanguard Russell 1000 Value ETF 6.5 7 53 5.7 -3.1
IWX iShares Russell Top 200 Value ETF 6.5 20 40 5.2 -3.6
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -35 2.2 -6.7
ILCV iShares Morningstar Value ETF 6.4 4 56 5.5 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 26 5.9 -2.9
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 4.1 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 45 4.4 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 2 4.9 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -46 10.2 +1.3
STRN SMART Trend 25 ETF 6.2 59 1 2.7 -6.1
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 25 6.1 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 11 8.4 -0.5
HGRO Hedgeye Quality Growth ETF 6.1 70 -10 3.5 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 8 4.9 -3.9
IWR iShares Russell Midcap ETF 6.1 19 41 5.5 -3.3
GVLU Gotham 1000 Value ETF 6.1 50 10 8.3 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 1 5.1 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -15 4.9 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -10 9.7 +0.9
BGDV Bahl & Gaynor Dividend ETF 6.1 45 15 4.0 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 60 7.6 -1.2
SSPY Syntax Stratified LargeCap ETF 5.9 30 30 6.2 -2.6
YOKE Yoke Core ETF 5.9 42 18 3.7 -5.1
BIBL Inspire 100 ETF 5.9 35 25 4.4 -4.5
JHDV John Hancock U.S. High Dividend ETF 5.9 34 26 6.2 -2.6
VRAI Virtus Real Asset Income ETF 5.8 55 5 8.4 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 1 9.5 +0.7
KAT Scharf ETF 5.8 87 -27 6.0 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 33 6.5 -2.3
TBG TBG Dividend Focus ETF 5.7 59 1 6.4 -2.4
POWR iShares U.S. Power Infrastructure ETF 5.7 40 20 4.0 -4.9
IFRA iShares U.S. Infrastructure ETF 5.7 30 30 5.6 -3.2
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 32 8.9 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 40 4.8 -4.1
REVS Columbia Research Enhanced Value ETF 5.6 19 41 6.9 -1.9
BDIV AAM Brentview Dividend Growth ETF 5.6 49 11 3.7 -5.2
DFSV Dimensional US Small Cap Value ETF 5.6 31 29 9.1 +0.3
DIVE Dana Concentrated Dividend ETF 5.5 65 -5 6.9 -1.9
UDI USCF Dividend Income Fund 5.5 65 -5 6.7 -2.1
FBCV Fidelity Blue Chip Value ETF 5.5 59 1 6.0 -2.9
ABEQ Absolute Select Value ETF 5.5 85 -25 4.3 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 40 6.2 -2.6
DGRO iShares Core Dividend Growth ETF 5.4 8 52 5.6 -3.2
FLV American Century Focused Large Cap Value ETF 5.4 42 18 6.1 -2.7
FLDZ RiverNorth Patriot ETF 5.4 75 -15 5.6 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 48 5.6 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 10 4.4 -4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -15 2.2 -6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 25 4.5 -4.3
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 15 2.1 -6.7
HLAL Wahed FTSE USA Shariah ETF 5.3 50 10 3.8 -5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 31 6.6 -2.2
SPGP Invesco S&P 500 GARP ETF 5.3 34 26 5.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 11 4.0 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 42 6.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 41 5.1 -3.7
DXUV Dimensional US Vector Equity ETF 5.0 28 32 5.4 -3.5
TCAI Tortoise AI Infrastructure ETF 5.0 65 -5 1.5 -7.3
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 25 4.2 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 42 6.1 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.0 -2.8
YALL God Bless America ETF 4.8 65 -5 4.1 -4.7
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 11 6.6 -2.2
JPEF JPMorgan Equity Focus ETF 4.8 50 10 3.8 -5.0
SIZE iShares MSCI USA Size Factor ETF 4.8 15 45 5.6 -3.2
EPS WisdomTree U.S. LargeCap Fund 4.8 8 52 4.9 -4.0
EZM WisdomTree U.S. MidCap Fund 4.8 38 22 8.1 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 22 8.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 43 4.8 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 42 5.8 -3.0
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -20 3.4 -5.4
AVUS Avantis U.S. Equity ETF 4.7 15 45 4.9 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 36 7.2 -1.6
DCOR Dimensional US Core Equity 1 ETF 4.7 14 46 4.7 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 0 9.9 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 8 5.3 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 11 7.9 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 45 5.1 -3.7
FEGE First Eagle Global Equity ETF 4.4 79 -19 6.0 -2.8
JAVA JPMorgan Active Value ETF 4.4 44 16 5.6 -3.2
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 42 4.5 -4.3
SFGV Sequoia Global Value ETF 4.4 23 37 7.2 -1.6
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 35 8.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 51 5.6 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 5 11.2 +2.3
GINX SGI Enhanced Global Income ETF 4.3 98 -38 6.7 -2.1
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 6.5 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 51 4.8 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 6.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 31 5.8 -3.0
TOPC iShares S&P 500 3% Capped ETF 4.2 15 45 4.5 -4.3
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 6.0 -2.8
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 31 6.9 -1.9
SDY State Street SPDR S&P Dividend ETF 4.2 35 25 6.2 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 0 4.8 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 5.1 -3.7
NUDV Nuveen ESG Dividend ETF 4.1 26 34 6.2 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.5 -3.3
LST Leuthold Select Industries ETF 4.1 91 -31 5.0 -3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 45 8.0 -0.8
BFOR ALPS Barron's 400 ETF 4.1 65 -5 5.0 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 42 8.0 -0.8
FTGS First Trust Growth Strength ETF 4.1 60 0 3.6 -5.2
VAMO Cambria Value & Momentum ETF 4.1 61 -1 5.2 -3.6
IQRA IQ CBRE Real Assets ETF 4.0 65 -5 5.7 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 50 8.1 -0.7
DFAU Dimensional US Core Equity Market ETF 4.0 12 48 4.4 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 5.3 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -5 3.7 -5.1
STOX Horizon Core Equity ETF 3.9 70 -10 3.7 -5.2
SFTY Horizon Managed Risk ETF 3.9 77 -17 3.6 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 38 5.1 -3.8
DVND Touchstone Dividend Select ETF 3.9 67 -7 5.4 -3.4
LIVR Intelligent Livermore ETF 3.9 69 -9 2.9 -5.9
RVRB Reverb ETF 3.9 30 30 4.0 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 13 5.0 -3.9
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.2 -4.7
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 45 4.3 -4.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 48 3.6 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 6.5 -2.3
QUVU Hartford Quality Value ETF 3.7 46 14 5.7 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 25 5.8 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 45 2.6 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.3 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.3 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 25 6.9 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 7.8 -1.1
RAUS RACWI US ETF 3.7 15 45 4.3 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.5 -6.4
GXLC Global X U.S. 500 ETF 3.6 2 58 4.2 -4.6
VV Vanguard Large-Cap ETF 3.6 4 56 4.2 -4.6
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -19 3.4 -5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 40 4.7 -4.2
STRV Strive 500 ETF 3.6 5 55 4.2 -4.6
VOO Vanguard S&P 500 ETF 3.6 3 57 4.3 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 52 4.5 -4.4
GSPY Gotham Enhanced 500 ETF 3.6 50 10 4.5 -4.3
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.2 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 42 4.0 -4.8
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 4.4 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 31 4.1 -4.7
SPY SPDR S&P 500 ETF 3.5 9 51 4.3 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 4.1 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 58 4.3 -4.5
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 45 4.5 -4.3
ROE Astoria US Quality Kings ETF 3.5 49 11 5.6 -3.3
CHRI Global X S&P 500 Christian Values ETF 3.5 29 31 4.1 -4.8
IVV iShares Core S&P 500 ETF 3.5 3 57 4.3 -4.5
IWB iShares Russell 1000 ETF 3.5 15 45 4.3 -4.6
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.2 -4.6
VONE Vanguard Russell 1000 ETF 3.5 7 53 4.3 -4.5
RFFC ALPS Active Equity Opportunity ETF 3.5 48 12 3.7 -5.1
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.3 -4.6
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.3 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 5 9.2 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 30 7.5 -1.3
IYY iShares Dow Jones U.S. ETF 3.5 20 40 4.2 -4.6
SCHK Schwab 1000 Index ETF 3.4 5 55 4.4 -4.5
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 54 7.9 -0.9
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.2 -4.6
VIG Vanguard Dividend Appreciation ETF 3.4 5 55 5.0 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 57 4.5 -4.3
IWV iShares Russell 3000 ETF 3.4 20 40 4.1 -4.7
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 18 3.7 -5.2
PFM Invesco Dividend Achievers ETF 3.4 53 7 4.8 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.7 -3.1
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.2 -4.6
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 4.3 -4.5
PY Principal Value ETF 3.4 15 45 7.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 4.2 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -25 2.6 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 15 3.8 -5.1
OEI Optimized Equity Income ETF 3.4 75 -15 3.5 -5.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 34 5.4 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 0 6.9 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 10 8.7 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 55 7.8 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -15 5.4 -3.4
BLCV iShares Large Cap Value Active ETF 3.3 53 7 6.5 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.8 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 31 10.1 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 11 4.7 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 45 5.3 -3.5
GPT Intelligent Alpha Atlas ETF 3.3 69 -9 6.1 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.1 -4.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 4.5 -4.4
GQI Natixis Gateway Quality Income ETF 3.3 34 26 4.5 -4.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 37 2.8 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 3.7 -5.2
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 6.6 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 4.5 -4.4
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 33 8.1 -0.7
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 4.4 -4.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.6 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.2 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 40 3.3 -5.5
DGT State Street SPDR Global Dow ETF 3.1 50 10 5.8 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 48 5.5 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 5.5 -3.3
LRGF iShares U.S. Equity Factor ETF 3.1 8 52 4.8 -4.1
STXK Strive Small-Cap ETF 3.1 18 42 5.3 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.0 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 0 4.3 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -9 6.2 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 45 5.7 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 38 4.2 -4.6
FMKT The Free Markets ETF 3.0 76 -16 4.1 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.6 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 4.3 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 25 5.4 -3.4
APUE ActivePassive U.S. Equity ETF 2.9 45 15 4.0 -4.8
AFLG First Trust Active Factor Large Cap ETF 2.9 55 5 5.1 -3.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 7.6 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 15 5.0 -3.8
PBUS Invesco MSCI USA ETF 2.9 4 56 4.3 -4.5
DIVY Sound Equity Dividend Income ETF 2.9 45 15 8.2 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 35 5.0 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 1 11.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 30 5.2 -3.7
IWL iShares Russell Top 200 ETF 2.8 15 45 4.0 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 4.3 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 60 4.3 -4.6
USMF WisdomTree U.S. Multifactor Fund 2.8 28 32 6.6 -2.2
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.4 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 25 6.3 -2.5
VOTE TCW Transform 500 ETF 2.8 5 55 4.2 -4.6
DAK Dakota Active Equity ETF 2.8 43 17 3.8 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 30 4.2 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 4.2 -4.6
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.9 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.2 -3.6
MGC Vanguard Mega Cap ETF 2.8 7 53 4.0 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -20 5.7 -3.2
ACVF American Conservative Values ETF 2.7 75 -15 3.8 -5.0
AIEQ AI Powered Equity ETF 2.7 75 -15 3.8 -5.0
ABIG Argent Large Cap ETF 2.7 49 11 4.4 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 49 4.3 -4.6
BLES Inspire Global Hope ETF 2.7 61 -1 5.8 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 53 4.5 -4.4
OEF iShares S&P 100 ETF 2.7 20 40 3.9 -4.9
IOO iShares Global 100 ETF 2.7 41 19 3.9 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 31 6.9 -1.9
TOK iShares MSCI Kokusai ETF 2.7 26 34 4.4 -4.5
FTCS First Trust Capital Strength ETF 2.7 55 5 5.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 2.7 15 45 4.9 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 40 4.3 -4.5
VBR Vanguard Small Cap Value ETF 2.7 7 53 8.0 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 41 5.0 -3.9
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -14 7.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 2.6 26 34 5.7 -3.1
CGDV Capital Group Dividend Value ETF 2.6 33 27 4.0 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 4 7.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 28 4.1 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.2 -4.7
BLCR iShares Large Cap Core Active ETF 2.6 36 24 3.0 -5.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 5.9 -3.0
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 4.9 -4.0
KRMA Global X Conscious Companies ETF 2.6 43 17 5.4 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 1 4.7 -4.1
GEW Cambria Global EW ETF 2.5 29 31 5.4 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 45 5.1 -3.8
BEEX BeeHive ETF 2.5 84 -24 3.8 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 35 4.2 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 0 5.2 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 6.0 -2.8
URTH iShares MSCI World ETF 2.5 24 36 4.4 -4.4
FDMO Fidelity Momentum Factor ETF 2.5 15 45 2.5 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.5 -4.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 20 4.0 -4.8
FVAL Fidelity Value Factor ETF 2.5 15 45 6.1 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 4.7 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 48 3.6 -5.2
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.1 -4.7
FQAL Fidelity Quality Factor ETF 2.4 15 45 4.9 -4.0
SFY SoFi Select 500 ETF 2.4 0 60 3.9 -5.0
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 44 4.9 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 25 8.9 +0.0
CAML Congress Large Cap Growth ETF 2.4 66 -6 2.4 -6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 6.2 -2.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.2 -2.7
QDF FlexShares Quality Dividend Index Fund 2.4 37 23 5.5 -3.3
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 21 9.6 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 45 5.9 -2.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 11 4.9 -4.0
VB Vanguard Small-Cap ETF 2.3 5 55 5.3 -3.5
GURU Global X Guru Index ETF 2.3 75 -15 2.4 -6.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 35 4.0 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.1 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 48 3.5 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.3 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.2 -2.7
NETZ TCW Transform Systems ETF 2.3 75 -15 1.3 -7.5
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 6.3 -2.5
SAMM Strategas Macro Momentum ETF 2.3 66 -6 3.7 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 6.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 4.9 -3.9
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.8 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 8.4 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.4 -4.5
VOT Vanguard Mid-Cap Growth ETF 2.3 7 53 3.2 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -13 10.0 +1.2
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.5 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.2 -3.6
DUHP Dimensional US High Profitability ETF 2.2 21 39 5.2 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -10 11.0 +2.1
ACWI iShares MSCI ACWI ETF 2.2 32 28 4.8 -4.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.6 -5.2
CGUS Capital Group Core Equity ETF 2.2 33 27 3.6 -5.2
SFYF SoFi Social 50 ETF 2.2 29 31 0.8 -8.0
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -25 3.8 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.1 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 53 6.4 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 3.9 -4.9
VXF Vanguard Extended Market ETF 2.2 5 55 3.9 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 50 9.3 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 7.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 51 4.4 -4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.6 -2.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 5.6 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 45 9.3 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 -0.5 -9.4
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.5 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 4.5 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 9.2 +0.4
VT Vanguard Total World Stock ETF 2.1 6 54 5.1 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 18 4.3 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 56 5.4 -3.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 15.3 +6.4
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.6 -5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 6.9 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 4.3 -4.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.0 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 0 4.5 -4.3
MID American Century Mid Cap Growth Impact ETF 2.0 45 15 3.0 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 4.7 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 6.9 -1.9
FFND Future Fund Active ETF 2.0 100 -40 4.3 -4.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 3.8 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.7 -5.1
ICAP InfraCap Equity Income Fund ETF 2.0 171 -111 4.4 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 17 5.0 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 11 3.5 -5.3
TMFC Motley Fool 100 Index ETF 2.0 50 10 3.0 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 6.1 -2.7
VALQ American Century U.S. Quality Value ETF 2.0 29 31 7.3 -1.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.3 -7.5
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 3.7 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 4.5 -4.3
LGRO Level Four Large Cap Growth Active ETF 1.9 55 5 3.8 -5.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 3.9 -5.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.1 -2.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.6 -2.2
IWN iShares Russell 2000 Value ETF 1.9 24 36 4.9 -3.9
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 5.1 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 3.1 -5.7
PRAY FIS Christian Stock Fund 1.8 69 -9 4.0 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 2.1 -6.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 5.0 -3.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 25 4.9 -4.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 29 5.8 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 5.2 -3.7
RSSL Global X Russell 2000 ETF 1.8 8 52 2.8 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 3.5 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.3 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 5.8 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 3.9 -4.9
FPAG FPA Global Equity ETF 1.7 49 11 5.9 -2.9
RGEF Rockefeller Global Equity ETF 1.7 55 5 3.9 -4.9
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 25 3.5 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 6.7 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -30 3.3 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 5.5 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 22 8.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.2 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.4 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 4.8 -4.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 5.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 40 5.7 -3.2
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -8.9
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 -0.7 -9.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.3 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 3.8 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 50 3.8 -5.1
OSCV Opus Small Cap Value ETF 1.5 79 -19 5.8 -3.0
USEW Cambria US EW ETF 1.5 30 30 4.2 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 42 3.8 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.9 -4.9
IWM iShares Russell 2000 ETF 1.5 19 41 2.7 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.3 -4.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.3 -4.5
SWP SWP Growth & Income ETF 1.5 99 -39 4.2 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 5.4 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -16 3.3 -5.5
RSHO Tema American Reshoring ETF 1.5 75 -15 3.7 -5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 22 9.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 7.2 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.5 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 40 7.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 35 4.7 -4.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.1 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.5 -5.3
STXM Strive Mid-Cap ETF 1.4 18 42 5.7 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.7 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.3 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.1 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.1 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 6.5 -2.3
VTWO Vanguard Russell 2000 ETF 1.3 7 53 2.9 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 6.4 -2.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 4.8 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.7 -3.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 4.5 -4.3
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.4 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 20 4.0 -4.9
AVUQ Avantis U.S. Quality ETF 1.3 15 45 3.6 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 3.6 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -5 5.1 -3.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 9.2 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 6.5 -2.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.3 -5.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 5 4.5 -4.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.2 -4.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 0.9 -8.0
PSET Principal Quality ETF 1.2 15 45 4.8 -4.0
SMMD iShares Russell 2500 ETF 1.2 15 45 5.7 -3.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.7 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 8.0 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.1 -4.7
IWO iShares Russell 2000 Growth ETF 1.2 24 36 0.5 -8.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 3.1 -5.7
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.1 -3.7
GLOF iShares Global Equity Factor ETF 1.1 20 40 5.7 -3.2
VOLT Tema Electrification ETF 1.1 75 -15 2.4 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 7.8 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.5 -3.3
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 8.1 -0.8
TCV Towle Value ETF 1.0 85 -25 10.2 +1.4
TTAC FCF US Quality ETF 1.0 59 1 5.4 -3.4
CGGR Capital Group Growth ETF 1.0 39 21 2.5 -6.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 25 2.7 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.4 -4.4
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.4 -1.4
CVAR Cultivar ETF 1.0 87 -27 7.0 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.8 -6.0
PSC Principal U.S. Small-Cap ETF 1.0 38 22 3.8 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 25 6.4 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 1 8.6 -0.2
NIXT Research Affiliates Deletions ETF 1.0 9 51 6.8 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.3 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 1.3 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.1 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 3.2 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 4.5 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 4.1 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.3 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 8.0 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 0.7 -8.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.9 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -20 6.7 -2.1
BGRO iShares Large Cap Growth Active ETF 0.9 55 5 2.0 -6.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.9 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.4 -1.4
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.3 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 6.1 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 1.9 -7.0
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.7 -5.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.0 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 8.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 1.7 -7.1
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 4.8 -4.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 -15 2.0 -6.8
PEXL Pacer US Export Leaders ETF 0.8 60 0 3.3 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 3.4 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.4 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 3.4 -5.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.9 -4.9
IQM Franklin Intelligent Machines ETF 0.7 50 10 1.2 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.0 -0.9
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.8 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 5.6 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.4 -6.4
OTGL OTG Latin America ETF 0.7 269 -209 6.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 4.2 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 2.9 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.6 -5.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.7 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 4.7 -4.2
YNOT Horizon Digital Frontier ETF 0.6 75 -15 2.6 -6.2
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.4 -6.4
CSMD Congress SMid Growth ETF 0.6 69 -9 3.5 -5.3
STXG Strive 1000 Growth ETF 0.6 18 42 3.3 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 4.1 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 4.2 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 11.7 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 50 4.2 -4.6
LOWV AB US Low Volatility Equity ETF 0.6 48 12 4.3 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 7.3 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.2 -4.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.4 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.3 -5.5
XLSR State Street US Sector Rotation ETF 0.5 70 -10 4.4 -4.4
CDIG City Different Investments Global Equity ETF 0.5 75 -15 -1.5 -10.4
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 6.9 -2.0
ALIL Argent Focused Small Cap ETF 0.5 74 -14 5.7 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.9 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.4 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.4 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.6 -7.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 15 1.3 -7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.8 -8.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 15 0.8 -8.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 13.6 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.7 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 3.0 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 3.8 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 2.8 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 8.0 -0.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.4 -5.4
FLRG Fidelity U.S. Multifactor ETF 0.5 15 45 5.9 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.7 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 5.2 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 4.0 -4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 11 6.7 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 53 3.6 -5.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 7.4 -1.4
DTAN Sparkline International Intangible Value ETF 0.4 55 5 7.2 -1.7
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.1 -5.7
IWF iShares Russell 1000 Growth ETF 0.4 19 41 3.4 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.4 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -20 3.7 -5.2
KONG Formidable Fortress ETF 0.4 89 -29 5.2 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 2.9 -5.9
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 0 8.0 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 31 7.1 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 5.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.5 -5.4
VUG Vanguard Growth ETF 0.3 4 56 3.4 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.0 -5.8
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.3 -3.6
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 35 5.9 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.5 -5.3
FFF Founders 100 ETF 0.3 75 -15 2.6 -6.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.1 -5.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 2.1 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.4 -8.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.4 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.8 -5.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -8.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.6 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.5 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.2 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.1 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -8.8

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 19.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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