First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • 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) $133
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $96,253
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
EXXON MOBIL CORP 8.5 %
CONOCOPHILLIPS 7.9 %
CHEVRON CORP 7.7 %
EOG RESOURCES, INC. 7.7 %
OCCIDENTAL PETROLEUM CORP 7.2 %
KINDER MORGAN INC 4.4 %
CHENIERE ENERGY INC 4.0 %
DEVON ENERGY CORPORATION 4.0 %
DIAMONDBACK ENERGY INC 3.8 %
SCHLUMBERGER LTD 3.7 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
SWITZERLAND 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.8% -17.1% 20.6% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 33%
MSCI EAFE 0.88 27%
MSCI Emg. Mkts. 0.39 5%

Technical Indicators
Recent close $27.37
30d moving avg. $26.33
Annualized volatility 28.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the First Trust Nasdaq Oil & Gas ETF ETF based on the alternatives' overlap in portfolio holdings with FTXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXN Expense: 60 bp ALTAR Score™: 12.8%


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 64.3 40 20 9.3 -3.5
FENY Fidelity MSCI Energy Index ETF 62.7 8 52 9.5 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 62.1 40 20 11.1 -1.7
VDE Vanguard Energy ETF 61.5 10 50 9.5 -3.3
XLE Energy Select Sector SPDR Fund 61.5 8 52 9.4 -3.4
FXN First Trust Energy AlphaDEX Fund 58.0 62 -2 14.7 +2.0
IGE iShares North American Natural Resources ETF 48.3 41 19 8.1 -4.7
DRLL Strive U.S. Energy ETF 45.8 41 19 10.4 -2.4
IXC iShares Global Energy ETF 43.9 44 16 10.7 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 42.4 60 0 7.5 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 40.8 40 20 13.0 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 40.0 35 25 16.0 +3.2
FCG First Trust Natural Gas ETF 39.1 60 0 19.4 +6.6
FILL iShares MSCI Global Energy Producers ETF 32.3 39 21 12.3 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 31.4 85 -25 6.7 -6.1
NANR SPDR S&P North American Natural Resources ETF 29.8 35 25 8.7 -4.1
PXE Invesco Energy Exploration & Production ETF 26.9 60 0 16.6 +3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 24.9 55 5 5.8 -7.0
EIPX FT Energy Income Partners Strategy ETF 24.1 95 -35 7.8 -5.0
EQRR ProShares Equities for Rising Rates ETF 22.8 35 25 8.3 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 21.6 110 -50 6.3 -6.5
VFLO VictoryShares Free Cash Flow ETF 21.1 39 21 10.9 -1.9
HDV iShares Core High Dividend ETF 20.4 8 52 7.0 -5.8
USCF Themes US Cash Flow Champions ETF 20.3 29 31 9.1 -3.7
USAI Pacer American Energy Independence ETF 19.5 75 -15 4.8 -8.0
TPYP Tortoise North American Pipeline Fund 19.3 40 20 5.7 -7.1
MLPX Global X MLP & Energy Infrastructure ETF 19.0 45 15 5.4 -7.4
EINC VanEck Energy Income ETF 19.0 48 12 5.3 -7.5
LGCF Themes US Cash Flow Champions ETF 19.0 30 30 8.5 -4.3
UMI USCF Midstream Energy Income Fund ETF 18.5 85 -25 4.9 -7.9
ENFR Alerian Energy Infrastructure ETF 18.5 35 25 5.4 -7.4
SPGP Invesco S&P 500 GARP ETF 18.3 34 26 9.5 -3.3
SCHD Schwab US Dividend Equity ETF 17.9 6 54 9.9 -2.9
TXS Texas Capital Texas Equity Index ETF 17.5 49 11 5.8 -7.0
DURA VanEck Durable High Dividend ETF 16.7 29 31 8.7 -4.1
TPHD Timothy Plan High Dividend Stock ETF 16.6 52 8 7.0 -5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.6 54 6 7.3 -5.5
FTWO Strive FAANG 2.0 ETF 16.2 49 11 4.8 -8.0
HAP VanEck Natural Resources ETF 15.8 50 10 10.1 -2.7
PWV Invesco Large Cap Value ETF 14.8 55 5 7.5 -5.3
AMZA InfraCap MLP ETF 14.7 164 -104 8.1 -4.7
EQIN Columbia US Equity Income ETF 14.5 35 25 7.0 -5.8
COWZ Pacer US Cash Cows 100 ETF 14.4 49 11 9.5 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.2 46 14 5.5 -7.3
IVRA Invesco Real Assets ESG ETF 14.1 59 1 5.9 -6.9
SMRI Bushido Capital US Equity ETF 14.0 71 -11 9.5 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 13.9 13 47 10.2 -2.6
EMLP First Trust North American Energy Infrastructure Fund 13.7 95 -35 5.3 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 14 10.6 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.5 60 0 9.4 -3.4
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 45 8.0 -4.8
DHS WisdomTree U.S. High Dividend Fund 12.4 38 22 8.3 -4.5
GNR SPDR S&P Global Natural Resources ETF 12.1 40 20 11.7 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 25 7.9 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 22 7.9 -4.9
DFLV Dimensional US Large Cap Value ETF 12.0 22 38 8.2 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.9 39 21 10.8 -2.0
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -30 9.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 15 9.5 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.9 25 35 11.8 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 40 8.5 -4.3
PXJ Invesco Oil & Gas Services ETF 10.9 63 -3 6.7 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 10.9 40 20 5.4 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.9 35 25 3.7 -9.1
PY Principal Value ETF 10.9 15 45 7.4 -5.4
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 15 5.5 -7.3
IGF iShares Global Infrastructure ETF 10.5 41 19 4.7 -8.1
GII SPDR S&P Global Infrastructure ETF 10.5 40 20 4.7 -8.1
DFUV Dimensional US Marketwide Value ETF 10.5 22 38 8.0 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 54 8.4 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 10.3 0 60 12.6 -0.2
NETZ TCW Transform Systems ETF 10.0 75 -15 3.0 -9.8
DIVL Madison Dividend Value ETF 9.9 65 -5 5.8 -7.0
STXV Strive 1000 Value ETF 9.7 18 42 8.3 -4.5
MAGA Point Bridge America First ETF 9.6 72 -12 6.0 -6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 30 8.9 -3.9
FTDS First Trust Dividend Strength ETF 9.5 70 -10 7.8 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 1 9.3 -3.5
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 24 9.5 -3.3
OIH VanEck Oil Services ETF 9.5 35 25 5.3 -7.5
ZIG Acquirers Fund 9.1 84 -24 20.5 +7.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.9 39 21 8.6 -4.2
FDVV Fidelity High Dividend ETF 8.9 15 45 8.1 -4.7
VFVA Vanguard U.S. Value Factor ETF 8.8 13 47 11.5 -1.3
PTL Inspire 500 ETF 8.7 9 51 5.5 -7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 22 6.2 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 32 5.7 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 25 6.1 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 0 6.9 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -5 3.1 -9.7
IUS Invesco RAFI Strategic US ETF 8.2 19 41 6.9 -5.9
VYM Vanguard High Dividend Yield Index ETF 8.1 6 54 7.4 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 1 9.9 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 11 12.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 32 6.2 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 8 5.5 -7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 2 5.4 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 1 10.5 -2.3
DIVB iShares Core Dividend ETF 7.6 5 55 7.9 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -5 5.1 -7.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 31 13.2 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 31 10.9 -1.9
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 32 6.5 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 1 6.2 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 21 3.7 -9.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -15 3.1 -9.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 35 7.4 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 21 12.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 48 7.8 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 0 5.9 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 41 6.5 -6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 7.6 -5.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 53 9.9 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -7 10.5 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -20 7.0 -5.8
QVAL Alpha Architect US Quantitative Value ETF 6.8 39 21 10.0 -2.8
IWX iShares Russell Top 200 Value ETF 6.8 20 40 6.4 -6.4
DFVX Dimensional US Large Cap Vector ETF 6.8 22 38 6.5 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 35 7.4 -5.4
RPV Invesco S&P 500 Pure Value ETF 6.7 35 25 10.8 -2.0
VTV Vanguard Value ETF 6.6 4 56 7.1 -5.7
REVS Columbia Research Enhanced Value ETF 6.6 19 41 7.9 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 2 7.6 -5.2
VOE Vanguard Mid-Cap Value ETF 6.5 7 53 7.8 -5.0
MGV Vanguard Mega Cap Value ETF 6.5 7 53 6.8 -6.0
FCPI Fidelity Stocks for Inflation ETF 6.5 15 45 7.6 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 21 7.1 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -46 12.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 48 6.7 -6.1
BGDV Bahl & Gaynor Dividend ETF 6.3 45 15 4.9 -7.9
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.7 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 42 6.9 -5.9
RWL Invesco S&P 500 Revenue ETF 6.2 39 21 6.9 -5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -5 6.4 -6.4
QUVU Hartford Quality Value ETF 6.2 46 14 7.3 -5.5
VRAI Virtus Real Asset Income ETF 6.1 55 5 10.4 -2.4
VONV Vanguard Russell 1000 Value ETF 6.1 8 52 6.7 -6.1
IWD iShares Russell 1000 Value ETF 6.1 19 41 6.6 -6.2
ECML Euclidean Fundamental Value ETF 6.1 95 -35 13.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 40 7.1 -5.7
ILCV iShares Morningstar Value ETF 6.0 4 56 6.8 -6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 0 7.9 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 56 6.9 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 40 9.8 -3.0
TBG TBG Dividend Focus ETF 6.0 59 1 8.0 -4.8
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 56 6.1 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 42 6.9 -5.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 10 7.5 -5.3
JPEF JPMorgan Equity Focus ETF 5.9 50 10 4.5 -8.3
FLV American Century Focused Large Cap Value ETF 5.8 42 18 6.8 -6.0
VOOV Vanguard S&P 500 Value ETF 5.8 10 50 6.5 -6.3
IVE iShares S&P 500 Value ETF 5.8 18 42 6.4 -6.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 56 6.5 -6.3
BIBL Inspire 100 ETF 5.8 35 25 5.3 -7.5
PKW Invesco Buyback Achievers ETF 5.8 62 -2 7.6 -5.2
FLDZ RiverNorth Patriot ETF 5.8 75 -15 5.8 -7.0
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 0 11.1 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 10 6.1 -6.7
DEW WisdomTree Global High Dividend Fund 5.6 58 2 8.8 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 25 9.4 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 33 7.0 -5.8
CBSE Clough Select Equity ETF 5.6 85 -25 1.4 -11.4
IUSV iShares Core S&P US Value ETF 5.6 4 56 6.7 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 42 7.8 -5.0
AVUS Avantis U.S. Equity ETF 5.6 15 45 6.1 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -10 11.7 -1.1
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 25 5.1 -7.7
HLAL Wahed FTSE USA Shariah ETF 5.4 50 10 5.0 -7.8
EBI Longview Advantage ETF 5.4 35 25 6.9 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.4 60 0 5.4 -7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 36 8.2 -4.6
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 48 9.3 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 45 7.0 -5.8
CCMG CCM Global Equity ETF 5.3 34 26 8.8 -4.0
JHDV John Hancock U.S. High Dividend ETF 5.3 34 26 6.9 -5.9
VO Vanguard Mid-Cap ETF 5.3 4 56 5.9 -6.9
AIEQ AI Powered Equity ETF 5.2 75 -15 5.3 -7.5
EPS WisdomTree U.S. LargeCap Fund 5.1 8 52 6.0 -6.8
ECLN First Trust EIP Carbon Impact ETF 5.0 96 -36 4.1 -8.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 25 5.9 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 20 5.9 -6.9
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 25 7.0 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 30 8.2 -4.6
ICAP InfraCap Equity Income Fund ETF 4.9 171 -111 7.0 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -5 6.6 -6.2
DGRO iShares Core Dividend Growth ETF 4.9 8 52 6.6 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 1 2.9 -9.9
IWS iShares Russell Mid-Cap Value ETF 4.8 23 37 6.9 -5.9
QDF FlexShares Quality Dividend Index Fund 4.7 37 23 6.5 -6.3
YOKE Yoke Core ETF 4.7 42 18 4.4 -8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -15 5.3 -7.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 51 5.7 -7.1
EZM WisdomTree U.S. MidCap Fund 4.5 38 22 9.4 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 25 5.3 -7.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 45 6.2 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 8 7.0 -5.8
SWP SWP Growth & Income ETF 4.4 99 -39 4.5 -8.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -25 3.9 -8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 51 6.2 -6.6
IWR iShares Russell Midcap ETF 4.3 19 41 5.9 -6.9
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 10 7.6 -5.2
DVY iShares Select Dividend ETF 4.3 38 22 9.4 -3.4
HDUS Hartford Disciplined US Equity ETF 4.2 19 41 5.9 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 7.8 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 5.1 -7.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 20 6.2 -6.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 5.8 -7.0
FBCV Fidelity Blue Chip Value ETF 4.1 59 1 7.5 -5.3
CAML Congress Large Cap Growth ETF 4.1 66 -6 3.2 -9.6
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 37 5.9 -6.9
JAVA JPMorgan Active Value ETF 4.1 44 16 6.6 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 11 5.0 -7.8
RNEW VanEck Green Infrastructure ETF 4.0 45 15 -1.5 -14.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 47 5.7 -7.1
INCE Franklin Income Equity Focus ETF 4.0 29 31 5.7 -7.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -5 5.7 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 5 13.5 +0.7
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -35 2.8 -10.0
SYLD Cambria Shareholder Yield ETF 3.9 59 1 11.8 -1.0
SDEP SFP Core Equity Strategy 3.9 10 50 6.5 -6.3
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 40 6.5 -6.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 50 5.3 -7.5
PEXL Pacer US Export Leaders ETF 3.8 60 0 5.0 -7.8
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 31 12.2 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 51 5.2 -7.6
VFMF Vanguard U.S. Multifactor ETF 3.8 18 42 8.3 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 18 5.6 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 43 5.8 -7.0
CRAK VanEck Oil Refiners ETF 3.8 61 -1 15.9 +3.1
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 42 5.3 -7.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 45 5.9 -6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.5 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 11 9.7 -3.1
USMC Principal U.S. Mega-Cap ETF 3.7 12 48 4.7 -8.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 27 5.1 -7.7
LIVR Intelligent Livermore ETF 3.7 69 -9 6.5 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 22 8.9 -3.9
DCOR Dimensional US Core Equity 1 ETF 3.7 14 46 5.6 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.2 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 5 10.6 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.6 -6.2
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 34 6.4 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 4 6.4 -6.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 31 5.5 -7.3
AFLG First Trust Active Factor Large Cap ETF 3.6 55 5 6.2 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -4 2.3 -10.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 55 8.1 -4.7
IFRA iShares U.S. Infrastructure ETF 3.6 30 30 6.5 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 51 4.9 -7.9
DVND Touchstone Dividend Select ETF 3.6 67 -7 6.0 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 49 5.3 -7.5
WBIY WBI Power Factor High Dividend ETF 3.5 100 -40 17.1 +4.3
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 18 4.9 -7.9
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 33 9.3 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -5 -1.5 -14.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 35 5.3 -7.5
FTGS First Trust Growth Strength ETF 3.5 60 0 5.0 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.2 -7.6
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.9 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 10 8.3 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 35 6.0 -6.8
KLMN Invesco MSCI North America Climate ETF 3.4 9 51 5.2 -7.6
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 45 5.8 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 5.9 -6.9
PFM Invesco Dividend Achievers ETF 3.4 53 7 5.4 -7.4
FEGE First Eagle Global Equity ETF 3.4 79 -19 7.2 -5.6
AGQI First Trust Active Global Quality Income ETF 3.4 85 -25 5.0 -7.8
RECS Columbia Research Enhanced Core ETF 3.4 15 45 6.1 -6.7
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 5.3 -7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 52 5.2 -7.6
FDMO Fidelity Momentum Factor ETF 3.4 15 45 3.9 -8.9
ACVF American Conservative Values ETF 3.4 75 -15 4.5 -8.3
GINX SGI Enhanced Global Income ETF 3.3 98 -38 7.4 -5.4
FVAL Fidelity Value Factor ETF 3.3 15 45 7.2 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 18 6.5 -6.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 32 6.7 -6.1
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 0 5.5 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 40 5.3 -7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.6 -7.2
DUHP Dimensional US High Profitability ETF 3.3 21 39 6.4 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 13 5.8 -7.0
ABEQ Absolute Select Value ETF 3.3 85 -25 4.8 -8.0
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -2 3.7 -9.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 60 5.1 -7.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.8 -8.0
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 42 5.4 -7.4
SDY SPDR S&P Dividend ETF 3.2 35 25 6.5 -6.3
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.1 -7.7
VOT Vanguard Mid-Cap Growth ETF 3.2 7 53 3.6 -9.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 45 5.0 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 53 5.1 -7.7
OSCV Opus Small Cap Value ETF 3.2 79 -19 6.9 -5.9
YALL God Bless America ETF 3.2 65 -5 3.7 -9.1
VOTE TCW Transform 500 ETF 3.2 5 55 5.1 -7.7
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 10.0 -2.8
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.5 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 0 8.2 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 5.1 -7.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 25 10.7 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 4.8 -8.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 8 10.2 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 5.2 -7.6
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 40 5.1 -7.7
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 35 10.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -19 4.2 -8.6
STRV Strive 500 ETF 3.1 5 55 5.0 -7.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 7.0 -5.8
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 11 5.8 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 47 3.2 -9.6
FQAL Fidelity Quality Factor ETF 3.1 15 45 5.7 -7.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 11 4.7 -8.1
PBUS Invesco MSCI USA ETF 3.1 4 56 5.1 -7.7
VV Vanguard Large-Cap ETF 3.1 4 56 5.1 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 0 5.9 -6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 42 4.9 -7.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 48 8.6 -4.2
VOO Vanguard S&P 500 ETF 3.1 3 57 5.2 -7.6
IVV iShares Core S&P 500 ETF 3.1 3 57 5.2 -7.6
SPY SPDR S&P 500 ETF Trust 3.1 9 51 5.1 -7.7
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 58 5.2 -7.6
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 8.4 -4.4
FLRG Fidelity U.S. Multifactor ETF 3.1 15 45 7.0 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 0 10.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.1 3 57 5.2 -7.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 31 4.9 -7.9
IWB iShares Russell 1000 ETF 3.0 15 45 5.1 -7.7
VONE Vanguard Russell 1000 ETF 3.0 8 52 5.2 -7.6
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 57 5.1 -7.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 5.3 -7.5
ULVM VictoryShares US Value Momentum ETF 3.0 20 40 7.4 -5.4
IYY iShares Dow Jones U.S. ETF 3.0 20 40 5.0 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 45 7.6 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 25 9.6 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 21 8.5 -4.3
BLES Inspire Global Hope ETF 3.0 61 -1 6.9 -5.9
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 9.7 -3.1
SCHK Schwab 1000 Index ETF 3.0 5 55 5.3 -7.5
DFUS Dimensional U.S. Equity ETF 3.0 9 51 5.1 -7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 0 4.2 -8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 57 5.4 -7.4
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 7.2 -5.6
NULC Nuveen ESG Large-Cap ETF 3.0 21 39 4.9 -7.9
IWV iShares Russell 3000 ETF 2.9 20 40 5.0 -7.8
GSPY Gotham Enhanced 500 ETF 2.9 50 10 5.5 -7.3
VTHR Vanguard Russell 3000 ETF 2.9 10 50 5.1 -7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 57 5.1 -7.7
LRGF iShares U.S. Equity Factor ETF 2.9 8 52 5.7 -7.1
VTI Vanguard Total Stock Market ETF 2.9 3 57 5.1 -7.7
SCHB Schwab U.S. Broad Market ETF 2.9 3 57 5.2 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 4.6 -8.2
RFFC ALPS Active Equity Opportunity ETF 2.9 48 12 4.7 -8.1
VIG Vanguard Dividend Appreciation ETF 2.9 6 54 5.7 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.8 -8.0
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.7 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -40 4.4 -8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 25 6.0 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 24 5.0 -7.8
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 10 3.8 -9.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 37 3.4 -9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -20 6.1 -6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 45 6.4 -6.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.8 -8.0
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 35 6.2 -6.6
DANA Dana Unconstrained Equity ETF 2.8 50 10 3.1 -9.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.9 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 1 11.5 -1.3
RVRB Reverb ETF 2.7 30 30 4.8 -8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.4 -7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.7 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 45 5.5 -7.3
MBOX Freedom Day Dividend ETF 2.7 39 21 7.6 -5.2
CGUS Capital Group Core Equity ETF 2.7 33 27 4.6 -8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 2.9 -9.9
ROE Astoria US Quality Kings ETF 2.7 49 11 6.7 -6.1
IWL iShares Russell Top 200 ETF 2.7 15 45 4.9 -7.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 7.9 -4.9
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 40 4.2 -8.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -5 4.6 -8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.1 -7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 15 4.7 -8.1
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 1 4.6 -8.2
MGC Vanguard Mega Cap ETF 2.6 7 53 4.9 -7.9
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 45 5.3 -7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 7.1 -5.7
OALC OneAscent Large Cap Core ETF 2.6 86 -26 4.3 -8.5
KRMA Global X Conscious Companies ETF 2.5 43 17 5.9 -6.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 25 5.7 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 5.7 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -30 4.1 -8.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 48 5.6 -7.2
XLG Invesco S&P 500 Top 50 ETF 2.5 20 40 4.7 -8.1
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 10.8 -2.0
IOO iShares Global 100 ETF 2.5 41 19 5.2 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.4 -7.4
GVLU Gotham 1000 Value ETF 2.4 50 10 9.1 -3.7
SPMO Invesco S&P 500 Momentum ETF 2.4 13 47 3.8 -9.0
LCF Touchstone US Large Cap Focused ETF 2.4 69 -9 4.5 -8.3
OEF iShares S&P 100 ETF 2.4 20 40 4.8 -8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 11 4.3 -8.5
BFOR ALPS Barron's 400 ETF 2.4 65 -5 6.1 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 17 6.3 -6.5
APUE ActivePassive U.S. Equity ETF 2.4 45 15 4.9 -7.9
TOK iShares MSCI Kokusai ETF 2.4 26 34 5.3 -7.5
FDWM Fidelity Women's Leadership ETF 2.4 59 1 5.2 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 6.3 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 1 5.8 -7.0
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 10.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.1 -7.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 6.0 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 8.0 -4.8
FFND Future Fund Active ETF 2.3 100 -40 4.6 -8.2
DGT SPDR Global Dow ETF 2.3 50 10 7.5 -5.3
KONG Formidable Fortress ETF 2.3 89 -29 5.9 -6.9
NUDV Nuveen ESG Dividend ETF 2.3 26 34 7.5 -5.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 53 1.9 -10.9
URTH iShares MSCI World ETF 2.2 24 36 5.4 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 22 9.6 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 41 5.3 -7.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 5.7 -7.1
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 45 3.6 -9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 9.2 -3.6
SFY SoFi Select 500 ETF 2.2 0 60 4.6 -8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 45 5.8 -7.0
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 5.1 -7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.7 -7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 9.2 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 2.5 -10.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.0 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 4.7 -8.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 7.4 -5.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 7.6 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 45 9.2 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 5.3 -7.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.7 -7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.4 -9.4
SMMD iShares Russell 2500 ETF 2.0 15 45 6.6 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 50 7.6 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 45 8.2 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 25 8.1 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 7.6 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 6.0 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 3.4 -9.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 6.2 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 4.2 -8.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 21 3.8 -9.0
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.8 -7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 5.3 -7.5
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 7.1 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 40 4.2 -8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 45 6.0 -6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 6.3 -6.5
FTCS First Trust Capital Strength ETF 1.9 55 5 5.6 -7.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 7.1 -5.7
VB Vanguard Small-Cap ETF 1.9 5 55 6.3 -6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 45 6.0 -6.8
VXF Vanguard Extended Market ETF 1.9 6 54 5.0 -7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 14.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 6.1 -6.7
CGGR Capital Group Growth ETF 1.9 39 21 3.4 -9.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.3 -6.5
FPAG FPA Global Equity ETF 1.9 49 11 6.1 -6.7
TMFX Motley Fool Next Index ETF 1.8 50 10 2.8 -10.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 25 4.9 -7.9
VT Vanguard Total World Stock ETF 1.8 7 53 6.2 -6.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 6.3 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 50 5.1 -7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 7.5 -5.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 8.7 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.7 -8.1
RGEF Rockefeller Global Equity ETF 1.8 55 5 5.1 -7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.1 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.2 -7.6
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 35 5.2 -7.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 5.0 -7.8
SFYX SoFi Next 500 ETF 1.7 0 60 5.9 -6.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 6.8 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 50 5.1 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 8.1 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 8.9 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 5.0 -7.8
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 7.0 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 4.0 -8.8
VBR Vanguard Small Cap Value ETF 1.7 7 53 9.4 -3.4
PRAY FIS Christian Stock Fund 1.7 69 -9 5.4 -7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 0 7.3 -5.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.7 -7.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.4 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 6.1 -6.7
WCEO Hypatia Women CEO ETF 1.6 85 -25 4.8 -8.0
PSC Principal U.S. Small-Cap ETF 1.6 38 22 7.0 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 31 6.1 -6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.6 -8.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 6.4 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.9 -6.9
BWEB Bitwise Web3 ETF 1.6 85 -25 0.2 -12.6
IJR iShares Core S&P Small Cap ETF 1.6 6 54 8.0 -4.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 10 4.5 -8.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 31 3.5 -9.3
STXM Strive Mid-Cap ETF 1.5 18 42 6.5 -6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 7.8 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -9 6.7 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 6.5 -6.3
STXK Strive Small-Cap ETF 1.5 18 42 6.4 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 4.3 -8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 45 9.4 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 50 8.0 -4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 8.1 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 9.8 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 8.2 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.3 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.1 -8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 6.0 -6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 30 12.3 -0.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 7.7 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.3 -6.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 1.1 -11.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 10.5 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 12.6 -0.2
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 3.3 -9.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 10.1 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 40 5.7 -7.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 5.1 -7.7
DIV Global X SuperDividend US ETF 1.3 45 15 12.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.6 -7.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 48 8.6 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 0.6 -12.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 6.9 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 10.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 9.8 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.6 -7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 42 4.2 -8.6
PWB Invesco Large Cap Growth ETF 1.2 56 4 2.9 -9.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 8.2 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 6.7 -6.1
CSMD Congress SMid Growth ETF 1.1 69 -9 4.0 -8.8
IQM Franklin Intelligent Machines ETF 1.1 50 10 2.3 -10.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 5.1 -7.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 50 5.3 -7.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 32 4.3 -8.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 4.9 -7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 6.3 -6.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 3.8 -9.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.8 -7.0
TTAC FCF US Quality ETF 1.0 59 1 6.2 -6.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 5 3.9 -8.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.3 -5.5
GURU Global X Guru Index ETF 1.0 75 -15 4.1 -8.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 5.1 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 45 6.1 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.4 -8.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 11.6 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.9 -7.9
DARP Grizzle Growth ETF 1.0 75 -15 3.8 -9.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.5 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 8.1 -4.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.7 -5.1
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.4 -11.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 20 7.2 -5.6
CSD Invesco S&P Spin-Off ETF 1.0 65 -5 6.7 -6.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 26 5.5 -7.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 6.1 -6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -10 4.8 -8.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 45 1.5 -11.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.6 -8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.7 -8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 0 4.3 -8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 2.1 -10.7
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.9 -5.9
SFYF SoFi Social 50 ETF 0.9 29 31 0.2 -12.6
PSET Principal Quality ETF 0.9 15 45 5.4 -7.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.2 -6.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 11.2 -1.6
IWM iShares Russell 2000 ETF 0.9 19 41 4.7 -8.1
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -25 3.4 -9.4
VTWO Vanguard Russell 2000 ETF 0.9 10 50 4.7 -8.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 0 3.8 -9.0
RSSL Global X Russell 2000 ETF 0.9 8 52 4.7 -8.1
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 8.3 -4.5
TAX Cambria Tax Aware ETF 0.8 49 11 5.2 -7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 10.0 -2.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.9 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 6.2 -6.6
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.6 -9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.2 -8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.1 -6.7
IWN iShares Russell 2000 Value ETF 0.8 24 36 8.1 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 8.1 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 7.3 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 6.6 -6.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.3 -13.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.3 -3.5
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.8 -8.0
VAMO Cambria Value & Momentum ETF 0.7 61 -1 6.7 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.6 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.8 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 10.5 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.9 -9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.1 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.6 -8.2
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 0 6.2 -6.6
FSCS First Trust SMID Capital Strength ETF 0.6 60 0 6.9 -5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 7.8 -5.0
ITAN Sparkline Intangible Value ETF 0.6 50 10 6.5 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 5.6 -7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 10.5 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 10.5 -2.3
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.2 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 8.6 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.4 -8.4
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 17 4.3 -8.5
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.3 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.8 -9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.6 -5.2
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.6 -7.2
SPHB Invesco S&P 500 High Beta ETF 0.5 25 35 4.9 -7.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 5.8 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 4.7 -8.1
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.2 -8.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.3 -8.5
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.2 -8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.3 -8.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 4.2 -8.6
NIXT Research Affiliates Deletions ETF 0.5 9 51 5.8 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 -8.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 10.1 -2.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.1 -10.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 0 5.9 -6.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 10.0 -2.8
VUG Vanguard Growth ETF 0.4 4 56 4.1 -8.7
STXG Strive 1000 Growth ETF 0.4 18 42 4.0 -8.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.8 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 5.1 -7.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 32 8.1 -4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 31 6.5 -6.3
OPTZ Optimize Strategy Index ETF 0.4 50 10 5.1 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.5 -12.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 8.1 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.1 -7.7
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -8.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 4.0 -8.8
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.9 -8.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 6.3 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 6.1 -6.7
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.7 -9.1
AVDV Avantis International Small Cap Value ETF 0.2 36 24 10.6 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 13 9.8 -3.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 5.0 -7.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.1 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.6 -6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 -5.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 0 8.5 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.9 -8.9
AVDE Avantis International Equity ETF 0.0 23 37 7.9 -4.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -17 3.9 -8.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.1 -9.7
MLPA Global X MLP ETF 0.0 45 15 9.6 -3.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.8 %
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.