First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • 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) $164
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 7.7 %
CHEVRON CORP 7.3 %
EXXON MOBIL HOLDING CORP 6.8 %
MARATHON PETROLEUM 6.4 %
OCCIDENTAL PETROLEUM CORP 5.3 %
EOG RESOURCES, INC. 5.2 %
VALERO ENERGY CORP 4.8 %
VONAGE HOLDINGS CORP. 4.5 %
PHILLIPS 66 3.8 %
DIAMONDBACK ENERGY INC 3.7 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
SWITZERLAND 0.8 %









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.
46.1% 42.2% 23.1% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 -0.32 3%
MSCI EAFE -0.31 4%
MSCI Emg. Mkts. -0.16 3%

Technical Indicators
Recent close $40.58
30d moving avg. $36.57
Annualized volatility 18.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 42
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 7.8%


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
(%)
IYE iShares U.S. Energy ETF 66.9 40 20 6.1 -1.7
VDE Vanguard Energy ETF 66.1 9 51 6.2 -1.6
GXPE Global X PureCap MSCI Energy ETF 64.5 25 35 6.0 -1.8
FENY Fidelity MSCI Energy Index ETF 64.1 8 52 6.2 -1.6
DRLL Strive U.S. Energy ETF 56.7 41 19 6.9 -0.8
FXN First Trust Energy AlphaDEX Fund 55.3 62 -2 9.4 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.4 40 20 8.4 +0.7
IGE iShares North American Natural Resources ETF 48.6 41 19 5.2 -2.5
PXE Invesco Energy Exploration & Production ETF 47.0 60 0 10.4 +2.7
IXC iShares Global Energy ETF 46.4 44 16 0.3 -7.5
LNGX Global X U.S. Natural Gas ETF 44.1 45 15 9.7 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 43.3 40 20 7.7 -0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 41.1 35 25 8.8 +1.1
FCG First Trust Natural Gas ETF 36.1 60 0 13.0 +5.2
NANR SPDR S&P North American Natural Resources ETF 32.9 35 25 5.8 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 32.8 60 0 4.7 -3.0
TEXN iShares Texas Equity ETF 30.1 20 40 4.9 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 29.1 60 0 7.5 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 27.0 85 -25 5.0 -2.7
BESF Bastion Energy ETF 24.3 80 -20 8.3 +0.5
USAI Pacer American Energy Independence ETF 24.3 75 -15 3.4 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 24.0 110 -50 5.3 -2.5
EIPX FT Energy Income Partners Strategy ETF 23.7 95 -35 5.6 -2.2
STRN SMART Trend 25 ETF 23.3 59 1 2.6 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 5 4.8 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.0 49 11 4.6 -3.1
AVIE Avantis  Inflation Focused Equity ETF 22.9 25 35 5.7 -2.1
SMRI Bushido Capital US Equity ETF 22.2 71 -11 6.4 -1.3
SGRT SMART Earnings Growth 30 ETF 21.4 59 1 2.6 -5.2
EQRR ProShares Equities for Rising Rates ETF 21.3 35 25 5.3 -2.5
LGCF Themes US Cash Flow Champions ETF 21.0 30 30 6.8 -1.0
USCF Themes US Cash Flow Champions ETF 20.8 29 31 7.5 -0.3
HDV iShares Core High Dividend ETF 19.8 8 52 28.6 +20.8
QVAL Alpha Architect US Quantitative Value ETF 19.5 39 21 8.7 +0.9
HAP VanEck Natural Resources ETF 17.8 50 10 6.2 -1.6
DIVL Madison Dividend Value ETF 17.5 65 -5 4.7 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 17.0 59 1 7.6 -0.2
PWV Invesco Large Cap Value ETF 16.9 55 5 5.7 -2.0
DIVN Horizon Dividend Income ETF 16.7 70 -10 6.4 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 16.6 45 15 4.2 -3.6
FTWO Strive FAANG 2.0 ETF 16.3 49 11 3.7 -4.1
FTDS First Trust Dividend Strength ETF 16.0 70 -10 6.7 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.4 59 1 3.0 -4.8
SCHD Schwab US Dividend Equity ETF 15.3 6 54 7.6 -0.1
TXS Texas Capital Texas Equity Index ETF 15.2 49 11 4.8 -3.0
EINC VanEck Energy Income ETF 15.2 48 12 4.3 -3.5
TPYP Tortoise North American Pipeline Fund 15.2 40 20 4.8 -3.0
CRAK VanEck Oil Refiners ETF 14.9 61 -1 7.0 -0.8
DURA VanEck Durable High Dividend ETF 14.9 29 31 6.2 -1.6
DGLO First Trust RBA Deglobalization ETF 14.5 70 -10 5.3 -2.4
DFLV Dimensional US Large Cap Value ETF 14.3 22 38 5.8 -2.0
VOE Vanguard Mid-Cap Value ETF 14.0 7 53 6.5 -1.2
ENFR Alerian Energy Infrastructure ETF 14.0 35 25 4.2 -3.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.0 68 -8 4.2 -3.6
UMI USCF Midstream Energy Income Fund ETF 14.0 85 -25 3.8 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.0 59 1 7.3 -0.5
AMZA InfraCap MLP ETF 13.5 164 -104 5.3 -2.5
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 8 6.0 -1.8
GNR SPDR S&P Global Natural Resources ETF 13.1 40 20 7.8 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.8 46 14 5.3 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 54 6.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 14 7.3 -0.5
EQIN Columbia US Equity Income ETF 12.5 35 25 5.9 -1.8
ECML Euclidean Fundamental Value ETF 12.1 95 -35 8.3 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 54 6 6.0 -1.7
MAGA Point Bridge America First ETF 11.9 72 -12 5.1 -2.7
IGF iShares Global Infrastructure ETF 11.8 41 19 4.4 -3.4
GII SPDR S&P Global Infrastructure ETF 11.8 40 20 4.4 -3.4
DFUV Dimensional US Marketwide Value ETF 11.8 22 38 5.8 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 30 8.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 45 5.6 -2.1
STXV Strive 1000 Value ETF 11.4 18 42 6.6 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.3 25 35 9.9 +2.1
MFVL Motley Fool Value Factor ETF 11.2 50 10 5.3 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.0 49 11 7.2 -0.6
COWZ Pacer US Cash Cows 100 ETF 11.0 49 11 7.1 -0.7
FPWR First Trust EIP Power Solutions ETF 10.9 96 -36 4.5 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.9 39 21 8.9 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 15 8.7 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 10.6 20 40 7.2 -0.6
AKAF The Frontier Economic Fund 10.4 20 40 5.2 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 10.3 58 2 5.8 -2.0
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 24 7.8 +0.0
ACEP ARS Core Equity ETF 10.2 45 15 3.9 -3.8
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 15 4.4 -3.3
EQL Alps Equal Sector Weight ETF 10.1 25 35 5.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 40 7.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -7 8.1 +0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.9 35 25 1.2 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 9.9 40 20 2.6 -5.2
GPT Intelligent Alpha Atlas ETF 9.7 69 -9 6.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 8 4.9 -2.8
AFOS ARS Focused Opportunities Strategy ETF 9.7 45 15 1.9 -5.8
VYM Vanguard High Dividend Yield Index ETF 9.6 6 54 6.0 -1.8
RPV Invesco S&P 500 Pure Value ETF 9.4 35 25 8.3 +0.5
IUS Invesco RAFI Strategic US ETF 9.3 19 41 5.3 -2.5
EMLP First Trust North American Energy Infrastructure Fund 9.3 95 -35 4.6 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 31 10.3 +2.5
OIH VanEck Oil Services ETF 9.1 35 25 2.4 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 45 2.4 -5.3
VO Vanguard Mid-Cap ETF 8.9 4 56 20.7 +12.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -5 4.0 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 25 6.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 22 6.7 -1.1
SYLD Cambria Shareholder Yield ETF 8.7 59 1 9.5 +1.7
DEW WisdomTree Global High Dividend Fund 8.6 58 2 6.9 -0.9
EBI Longview Advantage ETF 8.6 35 25 5.7 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 21 6.1 -1.7
VFLO VictoryShares Free Cash Flow ETF 8.1 39 21 6.1 -1.6
VRAI Virtus Real Asset Income ETF 8.1 55 5 8.1 +0.4
DIVB iShares Core Dividend ETF 8.1 5 55 6.3 -1.5
DHS WisdomTree U.S. High Dividend Fund 8.1 38 22 7.8 +0.1
PTL Inspire 500 ETF 8.0 9 51 4.5 -3.3
VTV Vanguard Value ETF 8.0 4 56 5.6 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.0 39 21 7.7 -0.0
DVY iShares Select Dividend ETF 7.9 38 22 7.7 -0.0
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 56 5.0 -2.7
DFVX Dimensional US Large Cap Vector ETF 7.8 22 38 5.2 -2.6
GKAT Scharf Global Opportunity ETF 7.8 57 3 5.7 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 1 4.9 -2.9
LST Leuthold Select Industries ETF 7.7 91 -31 4.6 -3.2
VOOV Vanguard S&P 500 Value ETF 7.7 7 53 5.5 -2.2
ZIG Acquirers Fund 7.6 84 -24 20.5 +12.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 56 5.6 -2.2
IVE iShares S&P 500 Value ETF 7.6 18 42 5.4 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 1 -0.5 -8.3
IUSV iShares Core S&P US Value ETF 7.4 4 56 5.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 35 5.9 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 0 8.2 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 21 7.1 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 25 5.6 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 32 5.3 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 33 6.5 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 40 8.4 +0.6
CBSE Clough Select Equity ETF 7.1 85 -25 0.4 -7.4
QUVU Hartford Quality Value ETF 7.0 46 14 5.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 32 5.5 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 42 5.3 -2.4
ABEQ Absolute Select Value ETF 6.9 85 -25 4.3 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 8 4.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.9 34 26 5.4 -2.4
MBOX Freedom Day Dividend ETF 6.9 39 21 6.5 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -10 9.1 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 10 6.4 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 35 5.9 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 0 5.2 -2.6
FLV American Century Focused Large Cap Value ETF 6.8 42 18 5.7 -2.1
IWS iShares Russell Mid-Cap Value ETF 6.7 23 37 5.8 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -15 2.1 -5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.7 12 48 6.0 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -5 3.3 -4.4
IFRA iShares U.S. Infrastructure ETF 6.5 30 30 5.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 40 5.9 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 2 5.2 -2.6
MFMO Motley Fool Momentum Factor ETF 6.4 50 10 2.2 -5.6
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -30 7.5 -0.2
UDI USCF Dividend Income Fund 6.4 65 -5 6.3 -1.4
PXJ Invesco Oil & Gas Services ETF 6.4 63 -3 2.4 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 38 4.9 -2.9
SFGV Sequoia Global Value ETF 6.3 23 37 6.9 -0.9
MGV Vanguard Mega Cap Value ETF 6.3 7 53 5.2 -2.6
REVS Columbia Research Enhanced Value ETF 6.3 19 41 6.3 -1.5
IWR iShares Russell Midcap ETF 6.2 19 41 5.2 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 53 6.4 -1.4
ILCV iShares Morningstar Value ETF 6.1 4 56 5.1 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.1 20 40 5.9 -1.9
BGDV Bahl & Gaynor Dividend ETF 6.1 45 15 3.9 -3.8
VONV Vanguard Russell 1000 Value ETF 6.0 7 53 5.1 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 40 4.6 -3.1
IWD iShares Russell 1000 Value ETF 6.0 19 41 5.0 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 5.9 30 30 5.5 -2.3
RWL Invesco S&P 500 Revenue ETF 5.9 39 21 5.5 -2.3
BDIV AAM Brentview Dividend Growth ETF 5.9 49 11 3.7 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 31 6.6 -1.2
INCE Franklin Income Equity Focus ETF 5.8 29 31 5.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 41 4.9 -2.8
YALL God Bless America ETF 5.8 65 -5 4.4 -3.4
WTV WisdomTree US Value ETF 5.8 12 48 7.4 -0.3
GVLU Gotham 1000 Value ETF 5.8 50 10 7.7 -0.1
AVUS Avantis U.S. Equity ETF 5.7 15 45 4.6 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 19 41 6.7 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 48 5.1 -2.7
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 25 4.1 -3.7
IWX iShares Russell Top 200 Value ETF 5.7 20 40 4.7 -3.1
PRXV Praxis Impact Large Cap Value ETF 5.7 36 24 5.3 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -15 4.6 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 0 6.0 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 45 4.1 -3.7
TBG TBG Dividend Focus ETF 5.6 59 1 6.0 -1.8
ASLV Allspring Special Large Value ETF 5.6 35 25 5.0 -2.7
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -35 2.1 -5.7
SSPY Syntax Stratified LargeCap ETF 5.6 30 30 5.9 -1.9
YOKE Yoke Core ETF 5.5 42 18 3.8 -4.0
DGRO iShares Core Dividend Growth ETF 5.5 8 52 5.4 -2.4
SAMM Strategas Macro Momentum ETF 5.5 66 -6 3.7 -4.0
DIVE Dana Concentrated Dividend ETF 5.5 65 -5 6.4 -1.4
BIBL Inspire 100 ETF 5.5 35 25 4.2 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 25 4.2 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 6.7 -1.0
FLDZ RiverNorth Patriot ETF 5.4 75 -15 6.0 -1.8
KAT Scharf ETF 5.3 87 -27 6.0 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 42 6.0 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 22 5.0 -2.8
PY Principal Value ETF 5.3 15 45 6.8 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 42 5.2 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 53 9.8 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 10 4.2 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 47 8.5 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 51 4.9 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 42 5.0 -2.8
BLCV iShares Large Cap Value Active ETF 5.1 53 7 5.9 -1.9
AFLG First Trust Active Factor Large Cap ETF 5.1 55 5 4.9 -2.8
DARP Grizzle Growth ETF 5.0 75 -15 1.8 -6.0
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 32 8.2 +0.5
DUSA Davis Select U.S. Equity ETF 5.0 61 -1 6.9 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -20 5.4 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 11 3.6 -4.2
VFVA Vanguard U.S. Value Factor ETF 5.0 13 47 8.5 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 31 5.5 -2.3
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -20 3.4 -4.3
POWR iShares U.S. Power Infrastructure ETF 4.9 40 20 4.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 0 6.1 -1.7
BEEX BeeHive ETF 4.9 84 -24 3.6 -4.1
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 5.3 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -5 6.0 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.8 60 0 4.7 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 36 7.0 -0.8
DXUV Dimensional US Vector Equity ETF 4.8 28 32 5.0 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -9 6.3 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 25 5.3 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 5.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 43 4.6 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 56 5.5 -2.3
DFSV Dimensional US Small Cap Value ETF 4.7 31 29 8.3 +0.6
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 31 3.8 -3.9
DCOR Dimensional US Core Equity 1 ETF 4.7 14 46 4.5 -3.3
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 -9 2.7 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -20 3.6 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 32 4.9 -2.9
ICAP InfraCap Equity Income Fund ETF 4.6 171 -111 4.5 -3.3
HLAL Wahed FTSE USA Shariah ETF 4.6 50 10 3.6 -4.2
JPEF JPMorgan Equity Focus ETF 4.6 50 10 3.8 -4.0
SPGP Invesco S&P 500 GARP ETF 4.6 34 26 5.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 4.6 48 12 3.6 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 30 3.7 -4.1
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -2 1.7 -6.1
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 42 4.3 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 13 5.0 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 4 6.7 -1.1
USMC Principal U.S. Mega-Cap ETF 4.3 12 48 3.5 -4.3
CGV Conductor Global Equity Value ETF 4.3 130 -70 7.5 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 37 5.2 -2.6
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 35 7.6 -0.1
VAMO Cambria Value & Momentum ETF 4.2 61 -1 5.1 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 5.4 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 42 7.8 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 45 7.8 +0.0
AGQI First Trust Active Global Quality Income ETF 4.2 85 -25 6.2 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 25 6.1 -1.7
TOPC iShares S&P 500 3% Capped ETF 4.2 15 45 4.3 -3.5
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 31 6.4 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 50 7.8 +0.1
BFOR ALPS Barron's 400 ETF 4.2 65 -5 21.1 +13.4
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -30 3.1 -4.7
GSPY Gotham Enhanced 500 ETF 4.2 50 10 4.3 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -5 4.6 -3.2
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 3.0 -4.7
PKW Invesco Buyback Achievers ETF 4.1 62 -2 6.7 -1.0
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 43 6.3 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 21 7.0 -0.8
DFAU Dimensional US Core Equity Market ETF 4.0 12 48 4.2 -3.5
FEGE First Eagle Global Equity ETF 4.0 79 -19 5.7 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 1.2 -6.5
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 10 3.9 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 30 7.4 -0.4
GURU Global X Guru Index ETF 4.0 75 -15 2.3 -5.5
EPS WisdomTree U.S. LargeCap Fund 4.0 8 52 4.6 -3.1
DVND Touchstone Dividend Select ETF 4.0 67 -7 5.1 -2.6
SIZE iShares MSCI USA Size Factor ETF 3.9 15 45 5.3 -2.4
LIVR Intelligent Livermore ETF 3.9 69 -9 3.1 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 25 5.8 -2.0
FTCS First Trust Capital Strength ETF 3.9 55 5 -0.3 -8.0
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 45 5.2 -2.5
STOX Horizon Core Equity ETF 3.9 70 -10 3.5 -4.3
RVRB Reverb ETF 3.9 30 30 3.8 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 23 5.3 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 5.1 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 0 8.8 +1.0
SFTY Horizon Managed Risk ETF 3.8 77 -17 3.4 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 48 3.9 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 11 7.6 -0.2
HGRO Hedgeye Quality Growth ETF 3.8 70 -10 3.5 -4.2
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -16 3.0 -4.7
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 18 3.5 -4.3
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 5.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -15 5.7 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 45 4.9 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 22 7.9 +0.2
JHML John Hancock Multifactor Large Cap ETF 3.7 29 31 4.4 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 0 4.6 -3.2
EZM WisdomTree U.S. MidCap Fund 3.6 38 22 7.9 +0.1
RAUS RACWI US ETF 3.6 15 45 4.1 -3.7
PFM Invesco Dividend Achievers ETF 3.6 53 7 4.6 -3.2
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 45 4.1 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 51 4.0 -3.8
JAVA JPMorgan Active Value ETF 3.6 44 16 5.3 -2.5
CGDG Capital Group Dividend Growers ETF 3.6 47 13 5.1 -2.7
VV Vanguard Large-Cap ETF 3.5 4 56 4.1 -3.7
DFUS Dimensional U.S. Equity ETF 3.5 9 51 4.0 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 18 5.4 -2.4
GXLC Global X U.S. 500 ETF 3.5 2 58 4.0 -3.7
SDY State Street SPDR S&P Dividend ETF 3.5 35 25 6.0 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 4.2 -3.6
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.1 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 40 4.2 -3.6
CHRI Global X S&P 500 Christian Values ETF 3.5 29 31 3.9 -3.9
FMKT The Free Markets ETF 3.5 76 -16 4.0 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 31 4.0 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 42 3.9 -3.9
VOO Vanguard S&P 500 ETF 3.5 3 57 4.2 -3.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 34 4.9 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 58 4.2 -3.6
SPY SPDR S&P 500 ETF 3.5 9 51 4.1 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 15 5.0 -2.8
IVV iShares Core S&P 500 ETF 3.4 3 57 4.2 -3.6
VONE Vanguard Russell 1000 ETF 3.4 7 53 4.2 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.7 -2.1
VIG Vanguard Dividend Appreciation ETF 3.4 5 55 4.9 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -10 9.1 +1.3
ROE Astoria US Quality Kings ETF 3.4 49 11 5.2 -2.6
IWB iShares Russell 1000 ETF 3.4 15 45 4.1 -3.7
TCAI Tortoise AI Infrastructure ETF 3.4 65 -5 1.5 -6.3
IYY iShares Dow Jones U.S. ETF 3.4 20 40 4.0 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 4.5 -3.3
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 4.8 -3.0
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.1 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 51 3.9 -3.9
DWLD Davis Select Worldwide ETF 3.4 63 -3 6.8 -0.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -19 3.4 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -15 3.2 -4.6
OEI Optimized Equity Income ETF 3.4 75 -15 3.5 -4.2
FCPI Fidelity Stocks for Inflation ETF 3.4 15 45 5.7 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 57 4.3 -3.5
VTHR Vanguard Russell 3000 ETF 3.3 7 53 4.1 -3.7
IWV iShares Russell 3000 ETF 3.3 20 40 4.0 -3.8
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 45 4.4 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 4.1 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 5 8.4 +0.7
VLUE iShares MSCI USA Value Factor ETF 3.3 15 45 5.9 -1.9
RECS Columbia Research Enhanced Core ETF 3.3 15 45 5.2 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 40 4.1 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 4.8 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 1 4.2 -3.6
FVAL Fidelity Value Factor ETF 3.3 15 45 5.7 -2.0
BLCR iShares Large Cap Core Active ETF 3.2 36 24 2.9 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 5 9.9 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 55 7.4 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 25 5.7 -2.1
USEW Cambria US EW ETF 3.2 30 30 4.1 -3.7
LRGF iShares U.S. Equity Factor ETF 3.2 8 52 4.5 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 3.3 -4.5
FQAL Fidelity Quality Factor ETF 3.1 15 45 4.8 -3.0
PBUS Invesco MSCI USA ETF 3.1 4 56 4.2 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 45 5.5 -2.3
DGT State Street SPDR Global Dow ETF 3.1 50 10 5.5 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 12.3 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 45 5.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 58 4.1 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 24 4.0 -3.7
GQI Natixis Gateway Quality Income ETF 3.1 34 26 4.6 -3.1
AIEQ AI Powered Equity ETF 3.1 75 -15 3.7 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 48 5.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 4.0 -3.7
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 5.9 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 25 10.6 +2.8
VOTE TCW Transform 500 ETF 3.1 5 55 4.1 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -25 2.6 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 49 4.2 -3.5
APUE ActivePassive U.S. Equity ETF 3.1 45 15 3.9 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 49 4.1 -3.7
WCEO Hypatia Women CEO ETF 3.0 85 -25 4.4 -3.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 41 4.7 -3.1
JHDV John Hancock U.S. High Dividend ETF 3.0 34 26 5.8 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 31 4.0 -3.8
VBR Vanguard Small Cap Value ETF 3.0 7 53 7.6 -0.1
KLMN Invesco MSCI North America Climate ETF 3.0 9 51 4.2 -3.5
ACVF American Conservative Values ETF 3.0 75 -15 3.7 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 11 6.8 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 11 4.5 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 1 11.0 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 38 4.1 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 10 7.9 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 25 8.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 35 3.9 -3.8
SPMO Invesco S&P 500 Momentum ETF 2.9 13 47 3.0 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 28 3.8 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 15 3.6 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -10 4.7 -3.1
STXK Strive Small-Cap ETF 2.9 18 42 5.1 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 33 7.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 5.9 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 51 4.3 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 0 4.8 -2.9
DIVY Sound Equity Dividend Income ETF 2.8 45 15 7.5 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 4.8 -2.9
DAK Dakota Active Equity ETF 2.8 43 17 3.7 -4.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 42 6.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 46 4.1 -3.7
FDMO Fidelity Momentum Factor ETF 2.8 15 45 2.5 -5.3
IWL iShares Russell Top 200 ETF 2.7 15 45 3.8 -3.9
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 12 3.8 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 35 4.1 -3.6
NUDV Nuveen ESG Dividend ETF 2.7 26 34 5.9 -1.8
TOK iShares MSCI Kokusai ETF 2.7 26 34 4.2 -3.6
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 50 4.3 -3.5
VOLT Tema Electrification ETF 2.7 75 -15 2.7 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 15.2 +7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 25 10.8 +3.0
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 48 6.5 -1.3
NETZ TCW Transform Systems ETF 2.6 75 -15 1.5 -6.3
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 40 3.3 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 35 5.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 48 3.3 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 0 5.1 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 0 4.6 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.6 15 45 5.8 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 42 4.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 4.2 -3.6
URTH iShares MSCI World ETF 2.5 24 36 4.2 -3.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 40 3.7 -4.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.7 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 35 5.2 -2.6
GEW Cambria Global EW ETF 2.5 29 31 5.2 -2.5
MGC Vanguard Mega Cap ETF 2.5 7 53 3.9 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 5.9 -1.9
IOO iShares Global 100 ETF 2.5 41 19 3.8 -4.0
OEF iShares S&P 100 ETF 2.5 20 40 3.8 -4.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.2 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -15 5.3 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 45 4.8 -2.9
ABIG Argent Large Cap ETF 2.5 49 11 4.4 -3.4
LGRO Level Four Large Cap Growth Active ETF 2.5 55 5 3.5 -4.3
SCHK Schwab 1000 Index ETF 2.5 5 55 4.2 -3.6
SFY SoFi Select 500 ETF 2.5 0 60 3.7 -4.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 4.2 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 47 1.7 -6.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 20 3.8 -3.9
GINX SGI Enhanced Global Income ETF 2.4 98 -38 6.3 -1.5
VB Vanguard Small-Cap ETF 2.4 5 55 5.1 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 6.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.1 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 6.1 -1.7
BLES Inspire Global Hope ETF 2.4 61 -1 5.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.0 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 41 4.6 -3.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.4 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 51 4.3 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 40 5.5 -2.2
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 44 4.7 -3.1
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 5.3 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -15 2.2 -5.6
VXF Vanguard Extended Market ETF 2.3 5 55 3.7 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 4.8 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 4.6 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 18 3.9 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 7.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 4.7 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 6.6 -1.1
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.5 -5.3
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 8 6.4 -1.3
ACWI iShares MSCI ACWI ETF 2.2 32 28 4.6 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 25 6.3 -1.5
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 7.0 -0.8
LCF Touchstone US Large Cap Focused ETF 2.2 69 -9 3.5 -4.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 5 1.9 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 40 4.1 -3.7
MID American Century Mid Cap Growth Impact ETF 2.2 45 15 3.0 -4.8
OALC OneAscent Large Cap Core ETF 2.2 86 -26 3.3 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.5 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 5.5 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 3.8 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.0 -1.8
VT Vanguard Total World Stock ETF 2.1 6 54 4.9 -2.9
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.1 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.2 -1.6
KONG Formidable Fortress ETF 2.1 89 -29 5.0 -2.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 13.9 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 6.1 -1.7
CGDV Capital Group Dividend Value ETF 2.1 33 27 3.8 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 5.9 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 9.0 +1.3
RVER Trenchless Fund ETF 2.1 65 -5 0.6 -7.2
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 7.4 -0.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 35 4.4 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 31 6.7 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 8.6 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 8.5 +0.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.2 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.6 +0.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 4.8 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.1 -1.7
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 5 4.5 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 4.8 -2.9
DUHP Dimensional US High Profitability ETF 2.0 21 39 5.3 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 6.0 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 9.2 +1.4
SMMD iShares Russell 2500 ETF 2.0 15 45 5.4 -2.4
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 5.4 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 30 4.0 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 4.1 -3.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 5.8 -2.0
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 11 4.8 -2.9
IWO iShares Russell 2000 Growth ETF 1.9 24 36 0.5 -7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 52 4.3 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 4.1 -3.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 4.1 -3.7
PRAY FIS Christian Stock Fund 1.9 69 -9 4.0 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 7.1 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 11 3.0 -4.8
RSSL Global X Russell 2000 ETF 1.9 8 52 2.6 -5.2
VOT Vanguard Mid-Cap Growth ETF 1.8 7 53 3.1 -4.6
SFYF SoFi Social 50 ETF 1.8 29 31 0.8 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.2 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 45 6.2 -1.6
CGGR Capital Group Growth ETF 1.8 39 21 2.6 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 53 4.3 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 5.7 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 6.7 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 4.6 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 40 5.5 -2.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -5 5.6 -2.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 11.2 +3.5
AQEC AQE Core ETF 1.7 49 11 5.1 -2.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 3.9 -3.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.2 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.1 -2.7
VALQ American Century U.S. Quality Value ETF 1.7 29 31 6.9 -0.8
JGLO JPMorgan Global Select Equity ETF 1.7 33 27 4.2 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 4.6 -3.2
FSGS First Trust SMID Growth Strength ETF 1.6 60 0 4.7 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.6 20 40 6.7 -1.0
TMFC Motley Fool 100 Index ETF 1.6 50 10 3.0 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 5.4 -2.4
FTGS First Trust Growth Strength ETF 1.6 60 0 3.6 -4.2
IWM iShares Russell 2000 ETF 1.6 19 41 2.5 -5.2
VTWO Vanguard Russell 2000 ETF 1.6 7 53 2.7 -5.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.3 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 3.6 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 3.6 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 3.6 -4.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 50 0.6 -7.1
BWEB Bitwise Web3 ETF 1.6 85 -25 -0.1 -7.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 25 3.4 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 -0.5 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 16.9 +9.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 25 4.8 -3.0
TMFX Motley Fool Next Index ETF 1.5 50 10 2.7 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 6.5 -1.3
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -25 3.5 -4.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 25 3.3 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 4.6 -3.2
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.8 -4.0
FSCS First Trust SMID Capital Strength ETF 1.5 60 0 7.0 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 3.6 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 25 6.3 -1.5
OSCV Opus Small Cap Value ETF 1.5 79 -19 5.9 -1.9
SWP SWP Growth & Income ETF 1.5 99 -39 4.4 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 3.7 -4.0
AVUQ Avantis U.S. Quality ETF 1.4 15 45 3.7 -4.1
STXM Strive Mid-Cap ETF 1.4 18 42 6.0 -1.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.0 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.1 -4.7
GLOF iShares Global Equity Factor ETF 1.4 20 40 5.4 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.7 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 8.7 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 1 7.7 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 7.6 -0.2
PSC Principal U.S. Small-Cap ETF 1.3 38 22 3.5 -4.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 4.4 -3.4
IWN iShares Russell 2000 Value ETF 1.3 24 36 4.5 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 8 8.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.1 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 22 7.9 +0.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 4.7 -3.1
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.2 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 25 6.7 -1.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 8.6 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 25 6.8 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 3.9 -3.8
PSET Principal Quality ETF 1.2 15 45 4.8 -2.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.3 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 6.3 -1.5
JGRO JPMorgan Active Growth ETF 1.2 44 16 2.6 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.2 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 6.0 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 -0.9 -8.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.0 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 30 2.7 -5.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 3.7 -4.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 6.9 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 7.2 -0.5
TTAC FCF US Quality ETF 1.0 59 1 5.9 -1.8
CGUS Capital Group Core Equity ETF 1.0 33 27 3.5 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.6 +1.8
LOWV AB US Low Volatility Equity ETF 1.0 48 12 4.3 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 3.1 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 3.3 -4.4
ACSG American Century Small Cap Growth Insights ETF 1.0 49 11 4.7 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 56 3.3 -4.4
IQM Franklin Intelligent Machines ETF 1.0 50 10 1.2 -6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 20 3.6 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.2 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 3.8 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 7.2 -0.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 23 5.2 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.1 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 3.0 -4.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 4.8 -2.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 7.5 -0.3
DUNK Dana Unconstrained Equity ETF 0.9 75 -15 1.7 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 5.9 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 6.9 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.2 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -20 6.8 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.9 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 5.8 -2.0
FDWM Fidelity Women's Leadership ETF 0.8 59 1 4.0 -3.8
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 10 2.7 -5.1
OPTZ Optimize Strategy Index ETF 0.8 50 10 3.4 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 3.8 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.5 -0.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 31 4.0 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.1 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.7 29 31 7.2 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 5.9 -1.9
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.2 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.6 -3.2
FFND Future Fund Active ETF 0.7 100 -40 4.3 -3.5
CVAR Cultivar ETF 0.7 87 -27 6.6 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 20 2.8 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.3 -6.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 0.9 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -5 1.3 -6.5
IBOT Vaneck Robotics ETF 0.6 47 13 3.3 -4.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 15 1.1 -6.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.7 -3.1
FPAG FPA Global Equity ETF 0.6 49 11 5.5 -2.3
TCV Towle Value ETF 0.6 85 -25 8.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 3.6 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 4.2 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 4.2 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 4.2 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 1.9 -5.9
STXG Strive 1000 Growth ETF 0.5 18 42 3.3 -4.5
CSMD Congress SMid Growth ETF 0.5 69 -9 3.6 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.8 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 53 3.8 -4.0
IWF iShares Russell 1000 Growth ETF 0.5 19 41 15.2 +7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 2.9 -4.9
CDIG City Different Investments Global Equity ETF 0.5 75 -15 -1.6 -9.3
ITAN Sparkline Intangible Value ETF 0.5 50 10 5.5 -2.2
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.3 -4.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.3 -4.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 4.8 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 3.6 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.4 -4.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -0.7 -8.4
CCFE Concourse Capital Focused Equity ETF 0.4 95 -35 3.0 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 0 6.7 -1.1
ALIL Argent Focused Small Cap ETF 0.4 74 -14 5.8 -2.0
XLSR State Street US Sector Rotation ETF 0.4 70 -10 4.3 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 11 6.3 -1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -15 2.0 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.7 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 35 6.7 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 4.9 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 4.1 -3.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 0.8 -6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.2 -3.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 3.9 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.1 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.9 -4.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 6.9 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 24 7.9 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 0.3 60 0 8.2 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.3 85 -25 4.1 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.0 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 3.0 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -20 4.1 -3.7
VUG Vanguard Growth ETF 0.3 4 56 21.0 +13.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.3 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.2 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 0 0.3 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.3 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 6.9 -0.9
AVDV Avantis International Small Cap Value ETF 0.2 36 24 7.3 -0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.6 -4.2
FFF Founders 100 ETF 0.1 75 -15 2.3 -5.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 5.5 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.4 -4.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -7.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.7 -2.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.8 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.4 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.0 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.1 -4.6
AVDE Avantis International Equity ETF 0.0 23 37 5.9 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.0 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -7.8

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 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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