First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 10.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 2.6%


  • 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) $263
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 43
Wgt avg mkt cap (mns) $102,481
Large cap (>$10bn) 85.5%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.1 %
CONOCOPHILLIPS 8.0 %
CHEVRON CORP 7.9 %
MARATHON PETROLEUM 6.8 %
OCCIDENTAL PETROLEUM CORP 6.3 %
VALERO ENERGY CORP 4.2 %
PHILLIPS 66 4.1 %
EOG RESOURCES, INC. 3.9 %
CHENIERE ENERGY INC 3.8 %
PIONEER NATURAL RESOURCES CO 3.8 %
Total 57.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
SWITZERLAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 11.4% 5.9% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 26%
MSCI EAFE 0.99 26%
MSCI Emg. Mkts. 0.67 11%

Technical Indicators
Recent close $30.01
30d moving avg. $29.78
Annualized volatility 35.5%
Short interest (ETF) 5.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,785

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXN
Ticker Fund
Name		 Overlap1
vs FTXN
(%)		 Expense
ratio
(bp)		 Savings
vs FTXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXN
(%)
IYE iShares U.S. Energy ETF 65.7 39 21 6.0 -0.6
VDE Vanguard Energy Index Fund 63.8 10 50 6.2 -0.4
FENY Fidelity MSCI Energy Index ETF 63.6 8 52 6.4 -0.2
XLE Energy Select Sector SPDR Fund 63.4 10 50 6.6 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 63.4 40 20 8.8 +2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 63.1 40 20 6.9 +0.3
DRLL Strive U.S. Energy ETF 63.1 41 19 5.8 -0.8
FXN First Trust Energy AlphaDEX Fund 61.5 61 -1 4.3 -2.3
IGE iShares North American Natural Resources ETF 55.7 41 19 6.4 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 48.5 35 25 9.6 +3.0
IXC iShares Global Energy ETF 46.3 44 16 7.4 +0.8
FCG First Trust Natural Gas ETF 43.4 60 0 9.2 +2.6
FILL iShares MSCI Global Energy Producers ETF 40.4 39 21 8.0 +1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 39.8 63 -3 11.9 +5.3
PXI Invesco DWA Energy Momentum ETF 39.5 60 0 4.0 -2.6
BUL Pacer US Cash Cows Growth ETF 39.0 60 0 10.5 +3.9
NANR SPDR S&P North American Natural Resources ETF 34.9 35 25 6.4 -0.2
COWZ Pacer US Cash Cows 100 ETF 31.2 49 11 11.4 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 30.7 85 -25 0.2 -6.4
EQRR ProShares Equities for Rising Rates ETF 27.6 35 25 9.0 +2.4
SPMO Invesco S&P 500 Momentum ETF 27.5 13 47 7.0 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 27.4 60 0 9.4 +2.8
SPGP Invesco S&P 500 GARP ETF 25.6 36 24 9.3 +2.7
RPG Invesco S&P 500 Pure Growth ETF 25.5 35 25 8.0 +1.4
HAP VanEck Natural Resources ETF 24.9 50 10 8.2 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 24.3 39 21 9.7 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 23.2 13 47 11.3 +4.7
HDV iShares Core High Dividend ETF 22.5 8 52 9.4 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 20.1 59 1 10.5 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 19.7 69 -9 7.4 +0.8
DHS WisdomTree U.S. High Dividend Fund 18.4 38 22 9.8 +3.2
CRAK VanEck Oil Refiners ETF 18.0 61 -1 11.1 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.8 75 -15 8.3 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 16.8 39 21 11.1 +4.5
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 45 8.7 +2.1
SYLD Cambria Shareholder Yield ETF 15.7 59 1 11.7 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.0 45 15 11.3 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.7 46 14 8.8 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 14.3 65 -5 9.4 +2.9
PWV Invesco Dynamic Large Cap Value ETF 14.2 58 2 9.5 +3.0
DFLV Dimensional US Large Cap Value ETF 14.1 22 38 9.1 +2.5
DFUV Dimensional US Marketwide Value ETF 14.1 22 38 8.6 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 13.9 35 25 7.2 +0.6
GNR SPDR S&P Global Natural Resources ETF 13.6 40 20 9.4 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 30 5.9 -0.7
FTGS First Trust Growth Strength ETF 13.2 60 0 7.8 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 12.7 20 40 9.8 +3.2
SPHQ Invesco S&P 500 Quality ETF 12.6 15 45 6.1 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 12.4 91 -31 8.7 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 41 7.1 +0.5
STXV Strive 1000 Value ETF 11.9 18 42 8.4 +1.8
FDVV Fidelity Core Dividend ETF 11.9 29 31 9.8 +3.2
MBOX Freedom Day Dividend ETF 11.8 39 21 8.4 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.8 20 40 11.4 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 11.8 58 2 9.6 +3.0
IUS Invesco Strategic US ETF 11.3 19 41 8.1 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 6 7.3 +0.7
TPHD Timothy Plan High Dividend Stock ETF 11.2 52 8 6.9 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 11.2 55 5 12.3 +5.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.2 96 -36 5.7 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 32 7.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 31 12.0 +5.4
NETZ Engine No 1 Transform Climate ETF 11.1 75 -15 6.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 11.1 18 42 9.5 +2.9
VFVA Vanguard U.S. Value Factor ETF 10.9 13 47 11.5 +4.9
USVT US Value ETF 10.8 49 11 11.7 +5.1
VYM Vanguard High Dividend Yield Index ETF 10.7 6 54 8.2 +1.6
IWX iShares Russell Top 200 Value ETF 10.5 20 40 7.2 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 10.4 72 -12 6.9 +0.3
JOET Virtus Terranova US Quality Momentum ETF 10.4 29 31 6.3 -0.3
RWL Invesco S&P 500 Revenue ETF 10.4 39 21 7.4 +0.8
GCOW Pacer Global High Dividend ETF 10.2 60 0 14.1 +7.5
DTD WisdomTree U.S.Total Dividend Fund 10.1 28 32 7.4 +0.8
JAVA JPMorgan Active Value ETF 9.9 44 16 6.8 +0.2
PY Principal Shareholder Yield Index ETF 9.9 15 45 8.5 +1.9
PKW Invesco Buyback Achievers ETF 9.7 64 -4 9.0 +2.4
WTV WisdomTree US Value Fund 9.6 12 48 8.9 +2.3
ECML Euclidean Fundamental Value ETF 9.5 95 -35 16.0 +9.4
RUFF Alpha Dog ETF 9.5 94 -34 5.4 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.4 49 11 5.2 -1.4
MGV Vanguard Mega Cap Value ETF 9.3 7 53 7.5 +0.9
WKLY SoFi Weekly Dividend ETF 9.3 49 11 8.5 +1.9
DIVB iShares Core Dividend 9.1 5 55 9.0 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 9.1 100 -40 11.9 +5.3
BTHM BlackRock Future U.S. Themes ETF 9.1 60 0 6.0 -0.6
SCHD Schwab U.S. Dividend Equity ETF 9.0 6 54 9.4 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 9.0 81 -21 4.2 -2.4
REVS Columbia Research Enhanced Value ETF 8.9 19 41 8.6 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 8.7 8 52 7.2 +0.6
GVLU Gotham 1000 Value ETF 8.6 50 10 9.6 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 45 5.5 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -5 4.0 -2.6
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 52 7.5 +0.9
SFY SoFi Select 500 ETF 8.4 0 60 5.6 -1.0
IWD iShares Russell 1000 Value ETF 8.4 19 41 7.4 +0.8
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 10 9.9 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 31 7.6 +1.0
DEW WisdomTree Global High Dividend Fund 8.3 58 2 10.1 +3.5
FBCV Fidelity Blue Chip Value ETF 8.1 59 1 7.4 +0.8
VTV Vanguard Value Index Fund 8.1 4 56 7.8 +1.2
FLDZ RiverNorth Volition America Patriot ETF 8.1 75 -15 6.5 -0.1
HLAL Wahed FTSE USA Shariah ETF 8.0 50 10 5.4 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 48 8.3 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -5 3.5 -3.1
EINC VanEck Energy Income ETF 7.7 48 12 4.8 -1.8
ENFR Alerian Energy Infrastructure ETF 7.7 35 25 4.7 -1.9
TPYP Tortoise North American Pipeline Fund 7.7 40 20 5.5 -1.1
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -25 3.0 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 7.7 45 15 5.2 -1.4
USAI Pacer American Energy Independence ETF 7.7 75 -15 4.2 -2.4
DGRO iShares Core Dividend Growth ETF 7.6 8 52 7.3 +0.7
ILCV iShares Morningstar Value ETF 7.5 4 56 7.7 +1.1
VRAI Virtus Real Asset Income ETF 7.5 55 5 9.0 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.5 35 25 9.3 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 25 7.6 +1.1
AVUS Avantis U.S. Equity ETF 7.4 15 45 6.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 1 4.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 56 7.5 +0.9
VAMO Cambria Value & Momentum ETF 7.2 64 -4 11.5 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 40 7.2 +0.6
SFYX Sofi Next 500 ETF 6.9 0 60 6.2 -0.4
IVW iShares S&P 500 Growth ETF 6.9 18 42 5.8 -0.8
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 47 7.9 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 56 6.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 6.9 10 50 5.9 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.9 25 35 7.7 +1.2
IUSG iShares Core S&P US Growth ETF 6.9 4 56 6.0 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 6.9 7 53 5.1 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 25 11.8 +5.3
SIXA 6 Meridian Mega Cap Equity ETF 6.8 80 -20 7.8 +1.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 6.8 29 31 9.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 21 7.6 +1.0
SDOG ALPS Sector Dividend Dogs ETF 6.7 36 24 11.7 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 42 7.7 +1.1
IGF iShares Global Infrastructure ETF 6.6 41 19 5.4 -1.2
IEZ iShares U.S. Oil Equipment & Services ETF 6.6 40 20 0.6 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.6 35 25 -2.2 -8.7
GII SPDR S&P Global Infrastructure ETF 6.6 40 20 5.5 -1.1
SSPY Syntax Stratified LargeCap ETF 6.6 30 30 7.4 +0.8
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 35 9.2 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 6.5 90 -30 0.0 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 47 13 6.1 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -5 5.6 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 1 6.8 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 35 7.6 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 21 11.1 +4.5
PXJ Invesco Dynamic Oil & Gas Services ETF 6.2 63 -3 -0.7 -7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 40 7.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 51 6.3 -0.3
OIH VanEck Oil Services ETF 6.1 35 25 0.7 -5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 25 8.3 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.1 30 30 9.2 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 30 11.4 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -15 5.5 -1.1
NTZG Nuveen Global Net Zero Transition ETF 5.9 55 5 5.4 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 17 6.2 -0.4
IVRA Invesco Real Assets ESG ETF 5.9 59 1 7.6 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 0 11.3 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 1 7.1 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -3 3.5 -3.1
VUSE Vident Core US Equity Fund 5.8 50 10 6.3 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.8 75 -15 4.8 -1.8
DIV Global X SuperDividend US ETF 5.8 45 15 8.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 2 6.5 -0.1
TPLC Timothy Plan US Large Cap Core ETF 5.8 52 8 6.6 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 43 6.6 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 5.7 32 28 5.6 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 45 5.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 42 8.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 1 10.1 +3.6
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 11 6.6 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 11 5.6 -1.0
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 10 6.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 5.4 29 31 9.3 +2.7
DUHP Dimensional US High Profitability ETF 5.3 21 39 8.1 +1.6
CGDV Capital Group Dividend Value ETF 5.3 33 27 6.6 -0.0
ZIG The Acquirers Fund 5.3 84 -24 19.0 +12.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 43 7.2 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 51 6.0 -0.6
DIVY Sound Equity Income ETF 5.3 45 15 10.9 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 45 7.2 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 45 7.2 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 59 1 8.3 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 8 8.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 36 9.2 +2.6
DFAU Dimensional US Core Equity Market ETF 5.2 12 48 6.0 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 49 11 5.3 -1.3
BBLU EA Bridgeway Blue Chip ETF 5.1 15 45 6.2 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 51 5.6 -1.0
BFOR Barron's 400 ETF 5.1 65 -5 8.7 +2.2
GLIF AGFiQ Global Infrastructure ETF 5.0 45 15 5.7 -0.9
XMMO Invesco S&P MidCap Momentum ETF 5.0 33 27 6.5 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -10 3.4 -3.2
PEXL Pacer US Export Leaders ETF 5.0 60 0 6.7 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 48 5.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 5.0 29 31 7.8 +1.2
HAPI Harbor Corporate Culture ETF 4.9 36 24 5.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 4.9 29 31 8.9 +2.3
RPV Invesco S&P 500 Pure Value ETF 4.9 35 25 12.2 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 53 10.0 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -10 12.3 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 21 9.7 +3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.9 15 45 6.0 -0.6
PFM Invesco Dividend Achievers ETF 4.9 53 7 6.4 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 18 6.5 -0.1
RECS Columbia Research Enhanced Core ETF 4.9 15 45 6.7 +0.1
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 40 7.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 48 6.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 49 6.2 -0.4
RNLC Large Cap US Equity Select ETF 4.8 60 0 7.5 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 4.8 38 22 11.1 +4.5
FMIL Fidelity New Millennium ETF 4.7 59 1 6.1 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 0 6.4 -0.2
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -35 5.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 4.7 29 31 6.4 -0.2
VLUE iShares MSCI USA Value Factor ETF 4.7 15 45 11.9 +5.3
IWS iShares Russell Mid-Cap Value ETF 4.7 23 37 7.6 +1.1
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -19 5.0 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 45 6.6 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 51 7.0 +0.4
SIZE iShares MSCI USA Size Factor ETF 4.7 15 45 6.8 +0.3
ECLN First Trust EIP Carbon Impact ETF 4.6 96 -36 5.2 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 48 12 5.7 -0.9
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 35 10.6 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 0 6.4 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 8.8 +2.2
FVAL Fidelity Value Factor ETF 4.6 29 31 8.3 +1.8
YALL God Bless America ETF 4.6 65 -5 3.8 -2.8
BIBL Inspire ETF 4.6 35 25 5.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 10 8.3 +1.7
VO Vanguard Mid-Cap Index Fund 4.6 4 56 6.7 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 4.6 85 -25 2.1 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 9.1 +2.5
VOTE Engine No. 1 Transform 500 ETF 4.5 5 55 5.8 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 35 6.6 +0.0
DVY iShares Select Dividend ETF 4.5 38 22 10.1 +3.5
IWR iShares Russell Midcap ETF 4.5 18 42 6.6 -0.0
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 40 6.0 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 40 9.2 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 31 5.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 40 5.7 -0.9
SPY SPDR S&P 500 ETF Trust 4.5 9 51 5.9 -0.7
IVV iShares Core S&P 500 ETF 4.5 3 57 6.0 -0.6
ACVF American Conservative Values ETF 4.5 75 -15 5.1 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -7 11.0 +4.4
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 58 6.0 -0.6
VOO VANGUARD S&P 500 ETF 4.5 3 57 6.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 60 5.7 -0.9
FQAL Fidelity Quality Factor ETF 4.4 29 31 6.1 -0.5
STRV Strive 500 ETF 4.4 5 55 5.8 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 58 5.9 -0.7
RNDV US Equity Dividend Select ETF 4.4 50 10 10.3 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 49 5.9 -0.7
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 57 5.9 -0.7
DFUS Dimensional U.S. Equity ETF 4.4 9 51 5.8 -0.8
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 56 5.9 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 53 5.8 -0.8
VV Vanguard Large-Cap Index Fund 4.4 4 56 5.8 -0.8
DVND Touchstone Dividend Select ETF 4.3 67 -7 6.9 +0.3
SCHK Schwab 1000 Index ETF 4.3 5 55 6.0 -0.6
GRZZ Grizzle Growth ETF 4.3 75 -15 6.6 +0.0
SCHX Schwab U.S. Large-Cap ETF 4.3 3 57 5.9 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 45 5.9 -0.7
MGC Vanguard Mega Cap Index Fund 4.3 7 53 5.7 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 45 5.6 -1.0
ICAP InfraCap Equity Income Fund ETF 4.3 171 -111 10.0 +3.4
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 57 6.2 -0.4
LCF Touchstone US Large Cap Focused ETF 4.3 69 -9 5.0 -1.6
FDMO Fidelity Momentum Factor ETF 4.3 29 31 4.3 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 48 6.1 -0.5
IWB iShares Russell 1000 ETF 4.3 15 45 5.8 -0.8
IYY iShares Dow Jones U.S. ETF 4.2 20 40 5.8 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.2 17 43 8.0 +1.4
VONE Vanguard Russell 1000 ETF 4.2 8 52 5.8 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 8 52 6.9 +0.3
IWV iShares Russell 3000 ETF 4.2 20 40 5.6 -1.0
VTI Vanguard Total Stock Market Index Fund 4.2 3 57 5.7 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 57 5.8 -0.8
GSPY Gotham Enhanced 500 ETF 4.2 50 10 6.2 -0.4
VTHR Vanguard Russell 3000 Index Fund 4.2 10 50 5.7 -0.9
SCHB Schwab U.S. Broad Market ETF 4.2 3 57 5.9 -0.7
IWL iShares Russell Top 200 ETF 4.2 15 45 5.6 -1.0
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 53 11.3 +4.7
SDY SPDR S&P Dividend ETF 4.1 35 25 7.2 +0.6
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 4.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 51 7.0 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 48 5.5 -1.1
OALC OneAscent Large Cap Core ETF 4.0 82 -22 6.1 -0.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 56 6.9 +0.4
SDEP SFP Core Equity Strategy 4.0 0 60 6.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 46 5.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 19 7.7 +1.1
FDLO Fidelity Low Volatility Factor ETF 4.0 29 31 5.8 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 35 7.2 +0.6
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 48 9.5 +2.9
IOO iShares Global 100 ETF 3.9 41 19 6.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 56 6.9 +0.3
FLV American Century Focused Large Cap Value ETF 3.9 42 18 7.1 +0.5
RNEW VanEck Green Infrastructure ETF 3.8 45 15 0.0 -6.6
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 50 6.0 -0.6
RVRB Reverb ETF 3.8 30 30 5.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 51 6.6 +0.1
BLES Inspire Global Hope Large Cap ETF 3.8 61 -1 7.1 +0.6
CGGR Capital Group Growth ETF 3.8 39 21 4.0 -2.6
USMF WisdomTree U.S. Multifactor Fund 3.8 28 32 7.7 +1.1
DFND Siren DIVCON Dividend Defender ETF 3.7 189 -129 5.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 45 7.4 +0.8
AFLG First Trust Active Factor Large Cap ETF 3.7 55 5 7.4 +0.8
GURU Global X Guru Index ETF 3.7 75 -15 5.0 -1.6
AMID Argent Mid Cap ETF 3.7 52 8 8.8 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 53 6.0 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 0 7.8 +1.2
OEF iShares S&P 100 ETF 3.6 20 40 5.6 -1.0
XLG Invesco S&P 500 Top 50 ETF 3.6 20 40 5.1 -1.5
KRMA Global X Conscious Companies ETF 3.6 43 17 6.4 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 25 7.1 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 45 6.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.4 +0.8
WLDR Affinity World Leaders Equity ETF 3.6 67 -7 9.3 +2.7
HDUS Hartford Disciplined US Equity ETF 3.6 19 41 7.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 36 24 7.0 +0.5
BRNY Burney U.S. Factor Rotation ETF 3.6 79 -19 6.6 -0.0
DIVD Altrius Global Dividend ETF 3.5 49 11 11.7 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 9.6 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 31 8.5 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 22 7.2 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -25 5.8 -0.8
YPS Arrow Reverse Cap 500 ETF 3.5 29 31 6.8 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 7 9.3 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 54 4.8 -1.8
STLV iShares Factors US Value Style ETF 3.4 25 35 9.4 +2.8
DGT SPDR Global Dow ETF 3.4 50 10 7.5 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 -5 7.1 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 25 6.7 +0.2
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 54 6.3 -0.3
PSC Principal U.S. Small Cap Index ETF 3.3 38 22 8.6 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 31 6.4 -0.2
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 32 9.4 +2.8
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 56 6.7 +0.2
ABEQ Absolute Core Strategy ETF 3.3 85 -25 4.7 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 7.2 +0.7
AMZA InfraCap MLP ETF 3.3 164 -104 2.9 -3.7
TOK iShares MSCI Kokusai ETF 3.3 25 35 6.2 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 37 8.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 51 6.5 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 31 10.9 +4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 35 7.4 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 44 6.5 -0.1
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 8.2 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 50 8.2 +1.6
SPMD SPDR Portfolio Mid Cap ETF 3.2 3 57 8.2 +1.7
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 53 1.5 -5.1
VTWV Vanguard Russell 2000 Value Index Fund 3.1 15 45 7.0 +0.4
IWN iShares Russell 2000 Value ETF 3.1 24 36 7.0 +0.4
STXD Strive 1000 Dividend Growth ETF 3.1 35 25 6.2 -0.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 8.3 +1.7
URTH iShares MSCI World ETF 3.1 24 36 6.4 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -21 3.2 -3.4
VB Vanguard Small-Cap ETF 3.0 5 55 6.2 -0.4
FDWM Fidelity Women's Leadership ETF 3.0 59 1 5.9 -0.7
DFSV Dimensional US Small Cap Value ETF 3.0 31 29 9.6 +3.0
AIEQ AI Powered Equity ETF 3.0 75 -15 5.3 -1.3
CGUS Capital Group Core Equity ETF 3.0 33 27 5.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 35 6.1 -0.5
KONG Formidable Fortress ETF 2.9 89 -29 6.3 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 1 5.7 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.9 34 26 7.3 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 51 6.4 -0.2
VBR Vanguard Small Cap Value Index Fund 2.9 7 53 9.2 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 8.2 +1.6
VDNI V-Shares US Leadership Diversity ETF 2.9 29 31 6.2 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 0 5.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 6.4 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 56 6.6 -0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 15 45 6.2 -0.4
IQSU IQ Candriam ESG US Equity ETF 2.8 9 51 5.5 -1.1
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 35 6.7 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 45 7.4 +0.8
IWM iShares Russell 2000 ETF 2.7 19 41 4.6 -2.0
GDVD R3 Global Dividend Growth ETF 2.7 88 -28 7.2 +0.6
ACWI iShares MSCI ACWI ETF 2.7 32 28 6.5 -0.1
HAPY Harbor Corporate Culture Leaders ETF 2.7 50 10 4.4 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 25 5.8 -0.8
RNMC Mid Cap US Equity Select ETF 2.7 60 0 8.8 +2.2
VTWO Vanguard Russell 2000 Index Fund 2.7 10 50 4.6 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -10 8.4 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 45 6.4 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 7.1 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 31 8.4 +1.8
PRAY FIS Biblically Responsible Risk Managed ETF 2.6 68 -8 6.8 +0.2
QDF FlexShares Quality Dividend Index Fund 2.6 37 23 7.7 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 6.0 -0.6
VT Vanguard Total World Stock ETF 2.6 7 53 6.6 +0.1
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 11.7 +5.2
FBCG Fidelity Blue Chip Growth ETF 2.5 59 1 2.3 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 8.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 40 6.9 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 42 6.3 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 0 11.0 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 53 5.9 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 40 7.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 25 5.6 -1.0
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 53 8.4 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -25 6.4 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 9.7 +3.1
VXF Vanguard Extended Market Index Fund 2.3 6 54 4.3 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 9.1 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 45 6.4 -0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -15 3.6 -3.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 31 6.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 34 7.9 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 8.2 +1.6
WCEO Hypatia Women CEO ETF 2.2 85 -25 6.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 50 5.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -17 9.8 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 6.0 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 8.7 +2.1
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.6 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 15 45 5.0 -1.6
FTCS First Trust Capital Strength ETF 2.1 55 5 6.4 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 6.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.9 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 7.5 +0.9
TIME Clockwise Capital Innovation ETF 2.1 96 -36 2.7 -3.9
IWO iShares Russell 2000 Growth ETF 2.1 24 36 1.8 -4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 43 6.3 -0.3
SXQG 6 Meridian Quality Growth ETF 2.1 100 -40 5.0 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 45 1.7 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -35 2.5 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 7.6 +1.0
FSMD Fidelity Small-Mid Factor ETF 2.0 29 31 8.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 42 6.7 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 45 12.4 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 5.3 -1.3
BUZZ VanEck Social Sentiment ETF 2.0 75 -15 1.1 -5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 35 10.0 +3.4
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 6.9 +0.3
ROCI ROC ETF 1.9 49 11 5.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 47 2.7 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 4.5 -2.1
FPX First Trust US IPO Index Fund 1.9 61 -1 0.6 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.3 -4.3
NUDV Nuveen ESG Dividend ETF 1.9 26 34 7.9 +1.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 6.0 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 25 9.3 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 2.0 -4.6
STXK Strive Small-Cap ETF 1.8 18 42 5.8 -0.8
BOSS Global X Founder-Run Companies ETF 1.8 45 15 3.3 -3.3
SNPV Xtrackers S&P ESG Value ETF 1.7 15 45 6.7 +0.1
DIP BTD Capital Fund 1.7 129 -69 7.3 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 25 8.8 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 5.8 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.8 +0.3
ILCG iShares Morningstar Growth ETF 1.5 4 56 4.6 -2.0
DURA VanEck Morningstar Durable Dividend ETF 1.5 29 31 8.0 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 8.4 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 48 5.9 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 4.9 -1.7
VOOV Vanguard S&P 500 Value ETF 1.5 10 50 6.5 -0.1
IVE iShares S&P 500 Value ETF 1.5 18 42 6.4 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.6 +0.0
IUSV iShares Core S&P U.S. Value ETF 1.5 4 56 6.8 +0.2
OSCV Opus Small Cap Value Plus ETF 1.5 79 -19 6.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 5.9 -0.7
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 11 6.3 -0.3
SMDY Syntax Stratified MidCap ETF 1.4 35 25 8.0 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 7.4 +0.8
JGRO JPMorgan Active Growth ETF 1.4 44 16 4.0 -2.6
PSET Principal Price Setters Index ETF 1.4 15 45 6.6 +0.0
VUG Vanguard Growth Index Fund 1.3 4 56 4.8 -1.8
SMMD iShares Russell 2500 ETF 1.3 15 45 6.8 +0.2
IQRA IQ CBRE Real Assets ETF 1.3 65 -5 5.9 -0.7
PDP Invesco DWA Momentum ETF 1.3 62 -2 4.7 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 0 8.5 +1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 21 6.4 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 29 4.5 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 29 9.1 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 4 3.8 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 5.0 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 7.6 +1.0
SFYF SoFi 50 ETF 1.2 29 31 0.4 -6.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 5.9 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 45 7.1 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 25 35 6.9 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 7.0 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 8.4 +1.8
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 31 4.6 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 21 12.1 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 8.3 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 4.8 -1.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 8.6 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 9.0 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 9.8 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 5.8 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 6.2 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 101 -41 0.8 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 8.2 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 5.9 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 0 1.4 -5.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 25 8.6 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 37 23 8.6 +2.0
GLOF iShares Global Equity Factor ETF 1.0 20 40 9.0 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 35 6.9 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 10.0 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 45 4.4 -2.2
CGV Conductor Global Equity Value ETF 1.0 130 -70 10.6 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 8.7 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 34 4.7 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 8.5 +1.9
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 25 7.0 +0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 44 3.6 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -20 7.5 +0.9
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 5 5.1 -1.5
RNSC Small Cap US Equity Select ETF 0.9 60 0 8.9 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 50 8.5 +1.9
IJR iShares Core S&P Small Cap ETF 0.8 6 54 8.5 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 57 8.6 +2.0
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -15 7.1 +0.5
IFRA iShares U.S. Infrastructure ETF 0.8 30 30 6.4 -0.2
STXG Strive 1000 Growth ETF 0.8 18 42 5.1 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 9.4 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 9.2 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 9.3 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 5.2 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 6 5.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 6.3 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 8.6 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 30 30 10.5 +3.9
SIXS 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.6 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 45 8.5 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 6.2 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 41 8.5 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 4.8 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 9.5 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 11.8 +5.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.9 -1.7
QQQ Invesco QQQ Trust 0.5 20 40 5.3 -1.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 5.2 -1.4
IWF iShares Russell 1000 Growth ETF 0.5 19 41 5.3 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 32 6.5 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 5.4 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 21 6.1 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 8.9 +2.3
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -25 1.8 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 25 9.5 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 6.1 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.9 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 12.9 +6.3
FFTY Innovator IBD 50 ETF 0.5 80 -20 2.9 -3.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 3.1 -3.5
SQLV Legg Mason Small-Cap Quality Value 0.5 60 0 10.4 +3.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 45 7.1 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 39 4.2 -2.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 13 4.6 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 6.1 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -9 5.5 -1.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 8.1 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 22 11.0 +4.4
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 25 6.8 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 11.9 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 5.7 -0.9
IETC iShares Evolved U.S. Technology ETF 0.2 18 42 5.2 -1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 40 5.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 11.3 +4.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 5.8 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 8.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 9.0 +2.4
HKND Humankind US Stock ETF 0.0 11 49 7.3 +0.7
MLPA Global X MLP ETF 0.0 45 15 4.2 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.4 -1.2

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.