First Trust Nasdaq Oil & Gas ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 6.4x P/Sales
ratio		 0.5x
P/BV
ratio		 6.9x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Oil & Gas ETF tracks an index composed of 50 U.S. oil and gas companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $967
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 50
Wgt avg mkt cap (mns) $62,267
Large cap (>$10bn) 73.3%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PBF ENERGY INC-CLASS A 9.0 %
OCCIDENTAL PETROLEUM CORP 8.3 %
CHEVRON CORP 6.1 %
MARATHON OIL CORP 6.1 %
WILLIAMS COS INC 5.9 %
CHESAPEAKE ENERGY CORP 4.4 %
EXXON MOBIL CORP 4.3 %
MARATHON PETROLEUM 4.2 %
ANTERO RESOURCES CORP 4.1 %
CONOCOPHILLIPS 4.0 %
Total 56.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
SWITZERLAND 0.2 %









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.
43.4% 72.7% 12.0% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.48 39%
MSCI EAFE 1.60 44%
MSCI Emg. Mkts. 1.55 42%

Technical Indicators
Recent close $24.59
30d moving avg. $26.73
Annualized volatility 45.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 220
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $14,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 9.2%


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
(%)
JHME John Hancock Multifactor Energy ETF 57.7 40 20 6.3 -2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 52.3 40 20 6.3 -3.0
FXN First Trust Energy AlphaDEX Fund 48.8 64 -4 6.4 -2.9
VDE Vanguard Energy Index Fund 46.7 10 50 6.4 -2.9
FENY Fidelity MSCI Energy Index ETF 46.0 8 52 6.3 -2.9
IYE iShares U.S. Energy ETF 44.2 41 19 6.0 -3.2
XLE Energy Select Sector SPDR Fund 43.0 10 50 6.9 -2.4
FCG First Trust Natural Gas ETF 42.5 60 0 7.7 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 41.9 35 25 5.8 -3.4
IGE iShares North American Natural Resources ETF 40.6 43 17 6.5 -2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 40.2 63 -3 10.2 +1.0
PXI Invesco DWA Energy Momentum ETF 39.0 60 0 8.6 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 36.2 42 18 7.5 -1.7
IXC iShares Global Energy ETF 33.0 43 17 7.9 -1.3
FILL iShares MSCI Global Energy Producers ETF 31.7 39 21 8.5 -0.7
NANR SPDR S&P North American Natural Resources ETF 21.8 35 25 6.8 -2.4
ORFN Constrained Capital ESG Orphans ETF 20.8 75 -15 6.2 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.2 49 11 6.0 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 18.5 15 45 6.8 -2.4
HAP VanEck Natural Resources ETF 18.1 49 11 8.7 -0.5
GRES IQ Global Resources ETF 16.3 30 30 9.5 +0.3
AVLV Avantis U.S. Large Cap Value ETF 16.1 15 45 10.0 +0.8
PDP Invesco DWA Momentum ETF 16.0 62 -2 6.2 -3.0
AUSF Global X Adaptive U.S. Factor ETF 15.8 27 33 6.9 -2.3
EQRR ProShares Equities for Rising Rates ETF 15.7 35 25 9.7 +0.5
DHS WisdomTree U.S. High Dividend Fund 15.3 38 22 9.3 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.2 69 -9 8.7 -0.5
SPMO Invesco S&P 500 Momentum ETF 15.1 13 47 6.7 -2.5
MKEM Meakem Value and Inflation Screen 14.2 10 50 5.8 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.1 46 14 9.1 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -5 9.0 -0.2
GNR SPDR S&P Global Natural Resources ETF 13.4 40 20 10.2 +1.0
HDV iShares Core High Dividend ETF 13.0 8 52 9.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 47 6.6 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 -5 8.0 -1.3
PWV Invesco Dynamic Large Cap Value ETF 12.4 58 2 9.3 +0.1
USAI Pacer American Energy Independence ETF 12.2 75 -15 3.3 -6.0
EINC VanEck Energy Income ETF 12.2 45 15 4.8 -4.5
RUFF Alpha Dog ETF 12.1 90 -30 6.1 -3.1
TPYP Tortoise North American Pipeline Fund 11.8 40 20 5.1 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 11.8 45 15 4.7 -4.6
UMI USCF Midstream Energy Income Fund ETF 11.8 85 -25 3.5 -5.7
COWZ Pacer US Cash Cows 100 ETF 11.6 49 11 13.6 +4.4
DFUV Dimensional US Marketwide Value ETF 11.6 23 37 9.8 +0.6
ENFR Alerian Energy Infrastructure ETF 11.5 35 25 4.5 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 30 30 8.5 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.4 96 -36 4.1 -5.1
FDVV Fidelity Core Dividend ETF 11.3 29 31 8.6 -0.6
USVT US Value ETF 11.3 49 11 13.3 +4.1
SPHQ Invesco S&P 500 Quality ETF 11.1 15 45 6.8 -2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.7 55 5 7.4 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.6 80 -20 6.5 -2.7
ICAP InfraCap Equity Income Fund ETF 10.6 80 -20 11.0 +1.8
PSCE Invesco S&P SmallCap Energy ETF 10.6 29 31 3.1 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 32 7.9 -1.3
VAMO Cambria Value & Momentum ETF 10.0 64 -4 11.4 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 45 7.9 -1.4
UBCB UBC Algorithmic Fundamentals ETF 9.8 75 -15 5.2 -4.0
FOVL iShares Focused Value Factor ETF 9.8 25 35 13.4 +4.2
VFMF Vanguard U.S. Multifactor ETF 9.6 18 42 10.8 +1.6
DTD WisdomTree U.S.Total Dividend Fund 9.4 28 32 8.2 -1.1
GBLO Global Beta Low Beta ETF 9.3 29 31 7.9 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 9.3 82 -22 9.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 9.3 6 54 8.9 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.2 25 35 8.7 -0.6
MBOX Freedom Day Dividend ETF 9.2 39 21 9.3 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 21 10.2 +1.0
FMIL Fidelity New Millennium ETF 9.1 59 1 7.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 31 6.3 -2.9
VFVA Vanguard U.S. Value Factor ETF 9.1 13 47 14.2 +5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.1 108 -48 6.9 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 15 10.5 +1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.1 84 -24 8.1 -1.1
JAVA JPMorgan Active Value ETF 9.0 44 16 7.6 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 0 10.1 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 41 8.2 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 25 9.1 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.7 25 35 8.5 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 8.7 72 -12 7.1 -2.1
FLDZ RiverNorth Volition America Patriot ETF 8.5 76 -16 6.7 -2.6
IWX iShares Russell Top 200 Value ETF 8.5 20 40 8.4 -0.8
CRAK VanEck Oil Refiners ETF 8.4 59 1 10.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 1 6.0 -3.2
FCPI Fidelity Stocks for Inflation ETF 8.3 29 31 10.7 +1.5
SLT Pacer Salt High truBeta US Market ETF 8.3 60 0 0.0 -9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 40 9.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 63 -3 5.2 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 48 6.8 -2.4
WKLY SoFi Weekly Dividend ETF 8.1 49 11 9.2 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 1 8.6 -0.6
GVLU Gotham 1000 Value ETF 8.0 50 10 11.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 7.9 50 10 6.3 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 21 8.6 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -10 5.2 -4.0
MGV Vanguard Mega Cap Value ETF 7.9 7 53 8.6 -0.6
VTV Vanguard Value Index Fund 7.6 4 56 8.6 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 52 8 7.2 -2.1
WTV WisdomTree US Value Fund 7.6 12 48 10.6 +1.4
AVUS Avantis U.S. Equity ETF 7.6 15 45 8.0 -1.2
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 8 7.3 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 10 9.4 +0.2
SFY SoFi Select 500 ETF 7.5 0 60 6.7 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -5 4.0 -5.2
REVS Columbia Research Enhanced Value ETF 7.5 19 41 10.1 +0.9
SDOG ALPS Sector Dividend Dogs ETF 7.4 40 20 11.3 +2.0
VOOV Vanguard S&P 500 Value ETF 7.4 10 50 7.9 -1.4
IVE iShares S&P 500 Value ETF 7.4 18 42 7.8 -1.4
RPV Invesco S&P 500 Pure Value ETF 7.4 35 25 11.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 56 7.9 -1.3
PZLD Puzzle Divdend Leaders 7.3 10 50 7.3 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 7.3 85 -25 7.2 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 30 9.2 0.0
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 31 11.9 +2.7
VONV Vanguard Russell 1000 Value Index Fund 7.2 8 52 8.4 -0.8
IUSV iShares Core S&P U.S. Value ETF 7.1 4 56 8.0 -1.2
SPYD SPDR S&P 500 High Dividend ETF 7.1 7 53 10.2 +1.0
IWD iShares Russell 1000 Value ETF 7.1 19 41 8.3 -1.0
IVSG Invesco Select Growth ETF 7.1 48 12 5.2 -4.0
ILCV iShares Morningstar Value ETF 7.0 4 56 8.5 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.0 65 -5 7.8 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 75 -15 3.6 -5.6
GBDV Global Beta Smart Income ETF 6.9 29 31 10.2 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 56 8.3 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 48 9.3 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 91 -31 7.9 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 6.8 35 25 11.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 35 11.3 +2.1
BUL Pacer US Cash Cows Growth ETF 6.7 60 0 10.8 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.7 35 25 9.1 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.7 35 25 9.1 -0.1
GLIF AGFiQ Global Infrastructure ETF 6.6 45 15 5.6 -3.6
GRZZ Grizzle Growth ETF 6.6 75 -15 7.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 45 8.6 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 21 10.8 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 31 11.7 +2.4
IUS Invesco Strategic US ETF 6.4 19 41 8.5 -0.7
RWL Invesco S&P 500 Revenue ETF 6.3 39 21 8.0 -1.2
IGF iShares Global Infrastructure ETF 6.3 43 17 4.6 -4.7
GII SPDR S&P Global Infrastructure ETF 6.2 40 20 4.6 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 47 13 5.4 -3.9
FTHI First Trust High Income ETF 6.1 85 -25 5.0 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 8 8.7 -0.5
DVY iShares Select Dividend ETF 6.1 39 21 10.3 +1.1
GSPY Gotham Enhanced 500 ETF 6.1 50 10 7.4 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 54 9.2 -0.0
BFOR Barron's 400 ETF 5.9 70 -10 10.3 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 28 6.6 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 27 33 6.9 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 30 0.0 -9.2
SFYX Sofi Next 500 ETF 5.8 0 60 6.5 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -15 8.4 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -15 11.7 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 40 9.8 +0.6
SYLD Cambria Shareholder Yield ETF 5.7 59 1 13.7 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 40 7.1 -2.1
AIEQ AI Powered Equity ETF 5.5 75 -15 3.6 -5.6
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 10 8.2 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.4 30 30 10.7 +1.5
EMLP First Trust North American Energy Infrastructure Fund 5.4 95 -35 5.4 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -15 7.0 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 1 11.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -20 10.2 +1.0
CCOR Core Alternative ETF 5.3 109 -49 5.6 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 53 10.8 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 11 6.7 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 59 1 9.5 +0.3
BUZZ VanEck Social Sentiment ETF 5.1 75 -15 -0.6 -9.8
DGT SPDR Global Dow ETF 5.1 50 10 9.0 -0.2
SSPY Syntax Stratified LargeCap ETF 5.1 30 30 7.6 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 23 9.7 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 49 11 6.2 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 51 7.2 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.9 15 45 6.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 33 6.5 -2.7
VO Vanguard Mid-Cap Index Fund 4.9 4 56 6.8 -2.4
AVDG AVDR US LargeCap ESG ETF 4.9 60 0 0.0 -9.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 27 33 6.6 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 4.8 41 19 7.9 -1.3
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 8 6.8 -2.4
XYLD Global X S&P 500 Covered Call ETF 4.7 60 0 6.4 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 56 7.2 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 0 6.1 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 56 7.2 -2.0
WBIY WBI Power Factor High Dividend ETF 4.7 70 -10 13.8 +4.5
DFAU Dimensional US Core Equity Market ETF 4.7 12 48 7.1 -2.1
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -19 5.8 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 0 12.8 +3.6
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 11 6.4 -2.8
DWAS Invesco DWA SmallCap Momentum ETF 4.6 60 0 5.6 -3.6
XCLR Global X S&P 500 Collar 95-110 ETF 4.6 60 0 5.9 -3.3
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -15 8.7 -0.6
UGCE Uncommon Portfolio Design Core Equity ETF 4.5 65 -5 0.0 -9.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 31 6.6 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 41 7.8 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 0 6.4 -2.8
RECS Columbia Research Enhanced Core ETF 4.5 15 45 7.9 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.5 59 1 7.9 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 40 6.8 -2.5
EFIV SPDR S&P 500 ESG ETF 4.4 10 50 7.1 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 8 6.6 -2.6
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 50 7.1 -2.1
RNDV US Equity Dividend Select ETF 4.4 50 10 10.2 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 49 7.2 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 31 6.6 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 52 8.6 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 45 6.8 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 21 10.7 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -5 8.7 -0.5
VOO VANGUARD S&P 500 ETF 4.4 3 57 7.0 -2.2
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 48 10.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 4.3 55 5 8.2 -1.0
XTR Global X S&P 500 Tail Risk ETF 4.3 60 0 6.5 -2.8
RNLC Large Cap US Equity Select ETF 4.3 60 0 8.1 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 53 4.9 -4.3
PFM Invesco Dividend Achievers ETF 4.3 53 7 7.1 -2.1
CGDV Capital Group Dividend Value ETF 4.3 33 27 7.3 -1.9
FVAL Fidelity Value Factor ETF 4.3 29 31 10.8 +1.6
VONE Vanguard Russell 1000 ETF 4.3 8 52 6.8 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 22 7.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 30 7.8 -1.4
IWR iShares Russell Midcap ETF 4.3 19 41 6.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.3 23 37 8.0 -1.2
VLUE iShares MSCI USA Value Factor ETF 4.3 15 45 14.7 +5.5
VOTE Engine No. 1 Transform 500 ETF 4.3 5 55 6.8 -2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 26 0.0 -9.2
JHML John Hancock Multifactor Large Cap ETF 4.3 29 31 7.2 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 40 11.4 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 35 8.7 -0.5
IVV iShares Core S&P 500 ETF 4.2 3 57 7.0 -2.3
XVOL Acruence Active Hedge U.S. Equity ETF 4.2 83 -23 6.2 -3.0
SPY SPDR S&P 500 ETF Trust 4.2 9 51 6.9 -2.3
FDMO Fidelity Momentum Factor ETF 4.2 29 31 5.1 -4.1
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 57 7.0 -2.3
VV Vanguard Large-Cap Index Fund 4.2 4 56 6.8 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 4.2 85 -25 0.0 -9.2
PY Principal Shareholder Yield Index ETF 4.2 15 45 7.8 -1.4
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 56 6.8 -2.4
FBCV Fidelity Blue Chip Value ETF 4.2 59 1 8.0 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 35 7.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 57 6.8 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 45 6.6 -2.6
DFUS Dimensional U.S. Equity ETF 4.1 11 49 6.9 -2.3
IWB iShares Russell 1000 ETF 4.1 15 45 6.7 -2.5
VTHR Vanguard Russell 3000 Index Fund 4.1 10 50 6.6 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 57 7.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 31 9.0 -0.2
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 25 8.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 58 6.8 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 53 6.8 -2.5
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -19 5.6 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 48 7.6 -1.6
IWL iShares Russell Top 200 ETF 4.1 15 45 6.7 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 4.1 38 22 11.7 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 48 6.9 -2.3
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 56 7.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 15 45 6.7 -2.5
SCHX Schwab U.S. Large-Cap ETF 4.0 3 57 6.8 -2.4
VBR Vanguard Small Cap Value Index Fund 4.0 7 53 9.5 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -4 8.7 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.0 42 18 7.0 -2.2
VTI Vanguard Total Stock Market Index Fund 4.0 3 57 6.5 -2.7
NETZ Engine No 1 Transform Climate ETF 4.0 75 -15 6.8 -2.4
FDLO Fidelity Low Volatility Factor ETF 4.0 29 31 6.2 -3.0
IVRA Invesco Real Assets ESG ETF 4.0 59 1 6.1 -3.1
IWV iShares Russell 3000 ETF 4.0 20 40 6.5 -2.7
IYY iShares Dow Jones U.S. ETF 4.0 20 40 6.6 -2.6
MGC Vanguard Mega Cap Index Fund 4.0 7 53 6.8 -2.4
SCHB Schwab U.S. Broad Market ETF 4.0 3 57 6.7 -2.5
SCHK Schwab 1000 Index ETF 4.0 5 55 6.8 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 57 6.6 -2.6
IOO iShares Global 100 ETF 4.0 40 20 6.8 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 60 6.8 -2.5
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 53 8.7 -0.5
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 54 10.1 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 9.8 +0.6
ACVF American Conservative Values ETF 3.9 75 -15 6.1 -3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.9 12 48 6.7 -2.5
SDEP SFP Core Equity Strategy 3.9 0 60 7.2 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.9 17 43 7.1 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 51 7.4 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 46 6.9 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 3.9 22 38 8.4 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 3.9 12 48 6.6 -2.6
IJH iShares Core S&P Mid-Cap ETF 3.8 5 55 8.5 -0.7
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 55 8.5 -0.7
DFAT Dimensional U.S. Targeted Value ETF 3.8 29 31 9.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 3.8 29 31 8.9 -0.3
JDIV JPMorgan U.S. Dividend ETF 3.7 12 48 8.7 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 14.0 +4.8
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 47 9.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 32 9.4 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 6.4 -2.8
XLG Invesco S&P 500 Top 50 ETF 3.6 20 40 6.2 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 8 52 8.0 -1.3
EGIS 2nd Vote Society Defended ETF 3.6 75 -15 8.1 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 3.6 15 45 8.4 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 45 8.9 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 40 7.1 -2.1
DEW WisdomTree Global High Dividend Fund 3.6 58 2 10.2 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 25 8.8 -0.4
OEF iShares S&P 100 ETF 3.5 20 40 6.7 -2.6
IUSA Amberwave Invest USA JSG Fund 3.5 67 -7 7.2 -2.0
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 37 5.2 -4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -39 11.3 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 25 9.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 50 8.6 -0.6
FBCG Fidelity Blue Chip Growth ETF 3.5 59 1 3.1 -6.2
WLDR Affinity World Leaders Equity ETF 3.4 67 -7 11.4 +2.2
AMZA InfraCap MLP ETF 3.4 201 -141 3.7 -5.5
SCHA Schwab U.S. Small-Cap ETF 3.4 4 56 6.1 -3.1
DJIA Global X Dow 30 Covered Call ETF 3.4 60 0 7.6 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 25 7.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.7 -2.5
FLV American Century Focused Large Cap Value ETF 3.4 42 18 8.0 -1.2
CGUS Capital Group Core Equity ETF 3.4 33 27 7.0 -2.2
MEME Roundhill MEME ETF 3.4 69 -9 -4.2 -13.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 36 9.0 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 7 9.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 6.6 -2.6
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 40 7.4 -1.9
VRAI Virtus Real Asset Income ETF 3.3 55 5 8.4 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 40 10.3 +1.1
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 54 9.6 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 43 7.5 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 45 8.5 -0.7
ROCI ROC ETF 3.3 49 11 5.7 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 45 7.5 -1.7
UVDV UVA Dividend Value ETF 3.3 80 -20 7.9 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 35 7.0 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 42 9.1 -0.1
VSL Volshares Large Capital ETF 3.2 65 -5 0.0 -9.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 15 5.1 -4.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 7.3 -1.9
VB Vanguard Small-Cap ETF 3.2 5 55 6.6 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 25 7.1 -2.2
DFSV Dimensional US Small Cap Value ETF 3.2 31 29 9.9 +0.7
FFTY Innovator IBD 50 ETF 3.2 80 -20 7.5 -1.8
VUSE Vident Core US Equity Fund 3.1 50 10 11.9 +2.7
LVOL American Century Low Volatility ETF 3.1 29 31 6.8 -2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 -15 6.7 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 21 10.8 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 44 7.6 -1.6
TOK iShares MSCI Kokusai ETF 3.1 25 35 6.9 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 45 9.2 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 0 6.9 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 51 7.1 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 69 -9 12.8 +3.6
PKW Invesco Buyback Achievers ETF 3.0 64 -4 10.7 +1.5
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 11 8.7 -0.5
RNMC Mid Cap US Equity Select ETF 3.0 60 0 9.1 -0.1
FQAL Fidelity Quality Factor ETF 3.0 29 31 8.0 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 9.4 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 9.4 +0.2
QLC FlexShares US Quality Large Cap Index Fund 3.0 32 28 7.9 -1.4
QDF FlexShares Quality Dividend Index Fund 3.0 37 23 9.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 10.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.9 28 32 7.8 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 45 7.8 -1.4
URTH iShares MSCI World ETF 2.9 24 36 6.9 -2.3
SDY SPDR S&P Dividend ETF 2.9 35 25 7.4 -1.8
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 7.6 -1.6
SPGP Invesco S&P 500 GARP ETF 2.9 36 24 10.5 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 10 8.1 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 9.1 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 43 6.3 -2.9
BIBL Inspire ETF 2.8 35 25 6.7 -2.5
PWC Invesco Dynamic Market ETF 2.8 60 0 8.1 -1.1
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 31 8.5 -0.7
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -20 4.3 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 6.9 -2.4
STLV iShares Factors US Value Style ETF 2.8 25 35 11.1 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 31 8.9 -0.3
BLES Inspire Global Hope Large Cap ETF 2.7 49 11 7.0 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 45 9.4 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 43 9.0 -0.2
PEXL Pacer US Export Leaders ETF 2.7 60 0 7.4 -1.8
VXF Vanguard Extended Market Index Fund 2.7 6 54 4.5 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 41 19 0.2 -9.1
OIH VanEck Oil Services ETF 2.7 35 25 -0.7 -9.9
PXJ Invesco Dynamic Oil & Gas Services ETF 2.7 63 -3 -2.5 -11.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 25 -3.3 -12.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 6.5 -2.8
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 27 9.2 -0.1
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 10 10.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 51 7.0 -2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 20 8.4 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 35 7.3 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -25 7.5 -1.8
ACWI iShares MSCI ACWI ETF 2.6 32 28 7.1 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 5.3 -3.9
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -17 9.7 +0.5
HEET Hartford Schroders ESG US Equity ETF 2.5 39 21 7.9 -1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.5 19 41 9.2 +0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 35 8.2 -1.0
BTHM BlackRock Future U.S. Themes ETF 2.5 60 0 7.2 -2.0
VT Vanguard Total World Stock ETF 2.5 7 53 7.3 -1.9
ECLN First Trust EIP Carbon Impact ETF 2.5 95 -35 3.6 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 11.2 +2.0
IWO iShares Russell 2000 Growth ETF 2.5 24 36 2.2 -7.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 6.7 -2.5
SPQQ Siren Large Cap Blend Index ETF 2.4 20 40 0.0 -9.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 45 2.4 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 7.4 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -15 8.6 -0.6
VDNI V-Shares US Leadership Diversity ETF 2.4 29 31 7.3 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 31 7.0 -2.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 35 9.7 +0.5
FPX First Trust US IPO Index Fund 2.3 57 3 3.2 -6.1
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 1 6.9 -2.3
AILV Alpha Intelligent - Large Cap Value ETF 2.3 85 -25 7.2 -2.0
IFRA iShares U.S. Infrastructure ETF 2.3 30 30 7.2 -2.0
AFK VanEck Africa Index ETF 2.3 77 -17 10.3 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 54 6.3 -3.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.8 -3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -15 11.7 +2.5
ABEQ Absolute Core Strategy ETF 2.2 85 -25 5.4 -3.8
ACWF iShares MSCI Global Multifactor ETF 2.2 35 25 10.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 50 6.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 50 6.9 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 -10 3.5 -5.7
SXQG 6 Meridian Quality Growth ETF 2.1 100 -40 6.2 -3.0
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 53 2.2 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 13 6.8 -2.5
GCOW Pacer Global High Dividend ETF 2.0 60 0 14.3 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 0 9.7 +0.5
JEPI JPMorgan Equity Premium Income ETF 2.0 35 25 6.3 -2.9
BOSS Global X Founder-Run Companies ETF 2.0 45 15 3.7 -5.6
YPS Arrow Reverse Cap 500 ETF 1.9 29 31 7.3 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 44 8.6 -0.6
DIV Global X SuperDividend US ETF 1.9 45 15 7.5 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 50 8.7 -0.6
SMDY Syntax Stratified MidCap ETF 1.9 35 25 8.0 -1.2
IWM iShares Russell 2000 ETF 1.9 19 41 4.5 -4.7
VTWO Vanguard Russell 2000 Index Fund 1.9 10 50 4.7 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 11.2 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 17 9.1 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 6.4 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 10.9 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 8.6 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 48 6.2 -3.0
DEF Invesco Defensive Equity ETF 1.8 53 7 6.8 -2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 21 6.9 -2.3
SDEI Sound Equity Income ETF 1.7 45 15 11.8 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 45 7.5 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 42 7.1 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 35 9.3 +0.0
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 5 6.2 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 6.9 -2.3
FPAG FPA Global Equity ETF 1.6 49 11 7.8 -1.4
NULC Nuveen ESG Large-Cap ETF 1.6 20 40 6.7 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 8.6 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 8.6 -0.6
PSC Principal U.S. Small Cap Index ETF 1.6 38 22 8.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 8.7 -0.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 8.5 -0.7
IJR iShares Core S&P Small Cap ETF 1.6 6 54 8.7 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 55 8.7 -0.5
SLY SPDR S&P 600 Small Cap ETF 1.6 15 45 8.6 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 11.1 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 7.0 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 8.0 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 1 14.2 +5.0
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 25 6.7 -2.5
SMMD iShares Russell 2500 ETF 1.5 15 45 6.6 -2.6
RYLD Global X Russell 2000 Covered Call ETF 1.5 60 0 4.2 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 45 9.3 +0.1
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 35 5.9 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 8.5 -0.7
FDWM Fidelity Women's Leadership ETF 1.5 59 1 7.0 -2.3
DUHP Dimensional US High Profitability ETF 1.5 22 38 9.3 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 9.0 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 11 19.5 +10.3
KRMA Global X Conscious Companies ETF 1.4 43 17 7.2 -2.0
AVDR AVDR US LargeCap Leading ETF 1.4 60 0 0.0 -9.2
IUSS Invesco Strategic US Small Company ETF 1.4 23 37 7.9 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 8.3 -0.9
GURU Global X Guru Index ETF 1.4 75 -15 2.7 -6.6
SUBS Fount Subscription Economy ETF 1.4 70 -10 5.8 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.8 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 52 6.1 -3.1
IWN iShares Russell 2000 Value ETF 1.4 24 36 6.9 -2.3
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 45 7.0 -2.3
OALC OneAscent Large Cap Core ETF 1.4 76 -16 7.3 -1.9
IVDG Invesco Focused Discovery Growth ETF 1.3 59 1 4.9 -4.3
PUI Invesco DWA Utilities Momentum ETF 1.3 60 0 5.8 -3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 45 9.1 -0.2
SQEW LeaderShares Equity Skew ETF 1.3 75 -15 6.9 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 9.2 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 5.5 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 25 12.2 +2.9
IWF iShares Russell 1000 Growth ETF 1.3 19 41 6.0 -3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 32 8.0 -1.2
IUSG iShares Core S&P US Growth ETF 1.2 4 56 6.5 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -22 6.8 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 45 15.1 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 21 14.2 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 8 6.1 -3.1
CGGR Capital Group Growth ETF 1.2 39 21 5.2 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 5.5 -3.8
IQSU IQ Candriam ESG US Equity ETF 1.2 9 51 6.5 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 1.7 -7.5
ILCG iShares Morningstar Growth ETF 1.2 4 56 5.3 -3.9
FSMD Fidelity Small-Mid Factor ETF 1.2 29 31 9.8 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 12.1 +2.9
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -90 7.3 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -86 5.2 -4.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 50 6.5 -2.8
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 42 8.9 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 8.9 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 35 9.2 -0.1
SFYF SoFi 50 ETF 1.1 29 31 -2.5 -11.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 6.9 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.4 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 2.7 -6.5
STLG iShares Factors US Growth Style ETF 1.0 25 35 8.5 -0.7
IVW iShares S&P 500 Growth ETF 1.0 18 42 6.4 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 6.5 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 6.8 -2.4
VUG Vanguard Growth Index Fund 1.0 4 56 5.5 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 10.5 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 5.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 7.3 -1.9
RNSC Small Cap US Equity Select ETF 0.9 60 0 10.9 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 7.4 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 25 6.9 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 19.6 +10.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 13 13.3 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.9 30 30 6.4 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.4 -2.9
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -29 -10.2 -19.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -20 8.5 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 42 5.3 -3.9
LOPX Direxion Low Priced Stock ETF 0.8 50 10 -18.7 -27.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 8.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 30 10.0 +0.8
NUDV Nuveen ESG Dividend ETF 0.8 25 35 8.6 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -11 16.6 +7.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 6.2 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 42 6.9 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 30 9.1 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 0.7 56 4 5.1 -4.1
DGRO iShares Core Dividend Growth ETF 0.7 8 52 8.4 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 6.4 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.7 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 5.3 -4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 20 8.3 -0.9
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 8.0 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 8.3 -0.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -5 6.7 -2.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 22 11.8 +2.6
ITAN Sparkline Intangible Value ETF 0.5 50 10 8.6 -0.7
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 11 7.1 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -25 5.8 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -15 3.9 -5.3
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 45 6.8 -2.4
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -15 7.4 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 38 6.6 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 21 13.8 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 12.8 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -40 12.1 +2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 0 6.2 -3.0
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 25 7.5 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 12 7.5 -1.7
OSCV Opus Small Cap Value Plus ETF 0.4 79 -19 6.7 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 9.1 -0.2
CVAR Cultivar ETF 0.4 87 -27 9.1 -0.1
PSET Principal Price Setters Index ETF 0.4 15 45 7.5 -1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 25 9.6 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 39 4.6 -4.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 10.4 +1.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 5.8 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 6.3 -2.9
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 12 6.7 -2.6
IQM Franklin Intelligent Machines ETF 0.3 50 10 4.2 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 30 30 3.6 -5.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 44 2.2 -7.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 9.4 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 13 12.3 +3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 47 4.2 -5.1
IWC iShares Micro-Cap ETF 0.2 60 0 -6.2 -15.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 84 -24 5.2 -4.0
TMFC Motley Fool 100 Index ETF 0.2 50 10 5.3 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 8.2 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 10 3.8 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.6 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 24 8.6 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 25 9.2 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 12.3 +3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 9.6 +0.4
MLPA Global X MLP ETF 0.1 46 14 5.0 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 10.5 +1.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 13 12.5 +3.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 43.7 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.