Global X U.S. Natural Gas ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.8x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/LNGX
Inception date Oct 28, 2025
Assets (mns) $1
Currency USD
Expense ratio 45 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $23,262
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COTERRA ENERGY INC. 8.8 %
EQT CORP 8.4 %
CHESAPEAKE ENERGY CORP 7.9 %
ANTERO RESOURCES CORP 4.8 %
DT MIDSTREAM, INC. 4.4 %
DEVON ENERGY CORPORATION 4.4 %
OVINTIV INC 4.4 %
RANGE RESOURCES CORP 4.3 %
DIAMONDBACK ENERGY INC 4.3 %
WILLIAMS COS INC 4.1 %
Total 55.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $35.58
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 potential alternatives to the Global X U.S. Natural Gas ETF ETF based on the alternatives' overlap in portfolio holdings with LNGX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LNGX Expense: 45 bp ALTAR Score™: 13.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LNGX
Ticker Fund
Name		 Overlap1
vs LNGX
(%)		 Expense
ratio
(bp)		 Savings
vs LNGX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LNGX
(%)
FCG First Trust Natural Gas ETF 58.6 60 -15 19.1 +5.7
PXE Invesco Energy Exploration & Production ETF 44.5 60 -15 16.6 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.0 40 5 11.1 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 41.8 60 -15 12.3 -1.0
FXN First Trust Energy AlphaDEX Fund 40.8 62 -17 15.2 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 40.3 35 10 14.7 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 39.0 40 5 13.6 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 30.0 60 -15 6.7 -6.7
IYE iShares U.S. Energy ETF 28.5 40 5 9.0 -4.4
FENY Fidelity MSCI Energy Index ETF 27.7 8 37 9.1 -4.3
DRLL Strive U.S. Energy ETF 27.3 41 4 10.3 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 27.1 55 -10 6.6 -6.8
VDE Vanguard Energy ETF 26.9 9 36 9.0 -4.3
XLE The Energy Select Sector SPDR Fund 25.9 8 37 9.1 -4.3
GXPE Global X PureCap MSCI Energy ETF 25.0 25 20 8.8 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 24.3 85 -40 6.7 -6.7
USAI Pacer American Energy Independence ETF 24.2 75 -30 5.0 -8.4
MLPX Global X MLP & Energy Infrastructure ETF 24.0 45 0 6.1 -7.3
UMI USCF Midstream Energy Income Fund ETF 23.0 85 -40 5.9 -7.5
ENFR Alerian Energy Infrastructure ETF 23.0 35 10 6.2 -7.2
EINC VanEck Energy Income ETF 23.0 48 -3 5.9 -7.5
TPYP Tortoise North American Pipeline Fund 22.0 40 5 6.1 -7.3
EIPI FT Energy Income Partners Enhanced Income ETF 19.0 110 -65 7.1 -6.2
IGE iShares North American Natural Resources ETF 17.5 41 4 7.6 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.3 59 -14 4.6 -8.7
EIPX FT Energy Income Partners Strategy ETF 15.8 95 -50 8.3 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.8 60 -15 8.0 -5.4
FILL iShares MSCI Global Energy Producers ETF 14.8 39 6 11.3 -2.1
IVRA Invesco Real Assets ESG ETF 14.5 59 -14 6.5 -6.9
IXC iShares Global Energy ETF 14.0 44 1 9.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.3 46 -1 5.7 -7.7
EMLP First Trust North American Energy Infrastructure Fund 12.2 95 -50 5.9 -7.5
EQRR ProShares Equities for Rising Rates ETF 11.3 35 10 7.9 -5.5
SMRI Bushido Capital US Equity ETF 11.2 71 -26 10.1 -3.2
AMZA InfraCap MLP ETF 10.9 164 -119 8.4 -5.0
FPWR First Trust EIP Power Solutions ETF 10.8 96 -51 4.2 -9.2
TPHD Timothy Plan High Dividend Stock ETF 10.5 52 -7 7.3 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 -9 7.3 -6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.5 25 20 12.5 -0.9
CBSE Clough Select Equity ETF 10.2 85 -40 0.8 -12.6
IGF iShares Global Infrastructure ETF 9.3 41 4 4.6 -8.8
GII SPDR S&P Global Infrastructure ETF 9.3 40 5 4.6 -8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 7 6.5 -6.9
COWS Amplify Cash Flow Dividend Leaders ETF 8.5 0 45 12.4 -1.0
FTDS First Trust Dividend Strength ETF 8.3 70 -25 8.7 -4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 10 7.9 -5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 7 7.8 -5.5
TXS Texas Capital Texas Equity Index ETF 8.0 49 -4 6.0 -7.4
VFLO VictoryShares Free Cash Flow ETF 7.8 39 6 10.3 -3.1
MAGA Point Bridge America First ETF 7.6 72 -27 6.4 -7.0
AVIE Avantis  Inflation Focused Equity ETF 7.4 25 20 7.3 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -14 9.1 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -15 6.1 -7.3
DGLO First Trust RBA Deglobalization ETF 7.1 70 -25 6.8 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 -4 11.1 -2.2
NANR SPDR S&P North American Natural Resources ETF 7.0 35 10 8.2 -5.2
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 6 9.8 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 6 11.7 -1.7
ZIG Acquirers Fund 6.5 84 -39 20.8 +7.5
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -4 8.7 -4.6
WBIY WBI Power Factor High Dividend ETF 6.2 100 -55 14.0 +0.6
VRAI Virtus Real Asset Income ETF 6.2 55 -10 10.7 -2.6
FLDZ RiverNorth Patriot ETF 6.2 75 -30 6.4 -6.9
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -20 2.5 -10.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 10 9.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 21 8.3 -5.1
JPEF JPMorgan Equity Focus ETF 5.8 50 -5 4.4 -9.0
USCF Themes US Cash Flow Champions ETF 5.7 29 16 8.7 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 -14 12.5 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -15 4.2 -9.2
SCHD Schwab US Dividend Equity ETF 5.6 6 39 10.2 -3.2
TEXN iShares Texas Equity ETF 5.5 20 25 6.1 -7.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 -15 4.6 -8.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 39 8.3 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -22 10.2 -3.2
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 0 5.2 -8.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 6 8.6 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -7 6.3 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 10 6.2 -7.1
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -45 9.9 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 0 10.9 -2.4
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 30 7.9 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -7 5.7 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -13 5.7 -7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 15 10.4 -3.0
IFRA iShares U.S. Infrastructure ETF 4.7 30 15 6.4 -7.0
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 7 9.3 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 30 8.1 -5.3
QUVU Hartford Quality Value ETF 4.5 46 -1 7.6 -5.8
LGCF Themes US Cash Flow Champions ETF 4.4 30 15 8.2 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 25 9.1 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -15 5.8 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -25 11.1 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 2.9 -10.5
VOE Vanguard Mid-Cap Value ETF 4.3 7 38 7.8 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 0 3.2 -10.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 10 7.9 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 25 7.2 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 27 7.9 -5.5
PWV Invesco Large Cap Value ETF 4.1 55 -10 7.6 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 8.2 -5.2
VFVA Vanguard U.S. Value Factor ETF 4.1 13 32 11.0 -2.4
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 16 9.7 -3.7
GKAT Scharf Global Opportunity ETF 4.1 57 -12 6.2 -7.1
ECML Euclidean Fundamental Value ETF 4.0 95 -50 10.9 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.0 20 25 10.3 -3.1
KAT Scharf ETF 4.0 87 -42 5.8 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 6 9.2 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -14 5.9 -7.5
HAP VanEck Natural Resources ETF 3.9 50 -5 9.0 -4.4
HDV iShares Core High Dividend ETF 3.9 8 37 7.2 -6.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 9 9.8 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -30 5.0 -8.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -15 6.5 -6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -15 10.6 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 5 7.6 -5.8
SAMM Strategas Macro Momentum ETF 3.8 66 -21 2.3 -11.1
FDVV Fidelity High Dividend ETF 3.7 15 30 7.7 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -20 4.8 -8.6
RVER Trenchless Fund ETF 3.7 65 -20 3.0 -10.4
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -10 12.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 3.7 23 22 7.2 -6.1
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 11 4.2 -9.1
DFSV Dimensional US Small Cap Value ETF 3.6 31 14 10.6 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 22 5.9 -7.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 3 6.8 -6.6
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 7.0 -6.4
EZM WisdomTree U.S. MidCap Fund 3.4 38 7 8.9 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -24 6.7 -6.6
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 17 10.2 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 16 7.5 -5.9
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -35 4.7 -8.7
JHDV John Hancock U.S. High Dividend ETF 3.3 34 11 6.7 -6.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -4 6.9 -6.5
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -5 5.4 -8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 20 8.0 -5.4
PTL Inspire 500 ETF 3.2 9 36 5.4 -8.0
BIBL Inspire 100 ETF 3.2 35 10 5.2 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -4 4.8 -8.6
FTWO Strive FAANG 2.0 ETF 3.1 49 -4 4.4 -9.0
DHS WisdomTree U.S. High Dividend Fund 3.1 38 7 8.3 -5.1
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 20 10.1 -3.3
ABEQ Absolute Select Value ETF 3.1 85 -40 4.8 -8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -35 6.3 -7.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 6.2 -7.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 27 6.9 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -20 2.3 -11.1
DIVN Horizon Dividend Income ETF 3.0 70 -25 8.0 -5.3
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 33 9.1 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -15 5.6 -7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 33 6.1 -7.3
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 25 9.1 -4.3
OSCV Opus Small Cap Value ETF 2.9 79 -34 7.3 -6.1
DFLV Dimensional US Large Cap Value ETF 2.9 22 23 7.7 -5.7
IWR iShares Russell Midcap ETF 2.9 19 26 6.3 -7.1
PRXV Praxis Impact Large Cap Value ETF 2.9 36 9 6.8 -6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -14 10.7 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 27 8.8 -4.6
FMKT The Free Markets ETF 2.9 76 -31 3.5 -9.9
VO Vanguard Mid-Cap ETF 2.9 4 41 6.0 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -61 11.9 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -11 6.3 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -40 3.7 -9.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 30 8.8 -4.5
DFUV Dimensional US Marketwide Value ETF 2.8 22 23 7.5 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 27 6.6 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 10 6.1 -7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 18 7.3 -6.1
GINX SGI Enhanced Global Income ETF 2.8 98 -53 8.1 -5.3
DANA Dana Unconstrained Equity ETF 2.8 50 -5 3.1 -10.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -1 9.6 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 5 6.0 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -2 5.7 -7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 35 8.9 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -25 12.8 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 10 5.4 -8.0
GURU Global X Guru Index ETF 2.7 75 -30 3.1 -10.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -5 7.2 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 5.9 -7.5
DURA VanEck Durable High Dividend ETF 2.6 29 16 7.6 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 6 8.8 -4.6
BGDV Bahl & Gaynor Dividend ETF 2.5 45 0 4.8 -8.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 40 7.4 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 21 7.2 -6.2
PY Principal Value ETF 2.5 15 30 7.3 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.3 -7.1
DIVY Sound Equity Dividend Income ETF 2.5 45 0 10.1 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 25 5.7 -7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 10 13.4 +0.0
YALL God Bless America ETF 2.4 65 -20 4.5 -8.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 30 7.8 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -20 6.6 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 32 5.9 -7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 2 6.2 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 30 6.0 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -15 7.0 -6.3
STXV Strive 1000 Value ETF 2.4 18 27 8.3 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 42 7.4 -6.0
LIVR Intelligent Livermore ETF 2.4 69 -24 3.4 -10.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 38 11.1 -2.3
AVUS Avantis U.S. Equity ETF 2.3 15 30 5.7 -7.6
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -55 4.9 -8.5
FLV American Century Focused Large Cap Value ETF 2.3 42 3 6.9 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 20 7.3 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 38 7.4 -6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -35 6.1 -7.2
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 0 3.1 -10.2
RPV Invesco S&P 500 Pure Value ETF 2.3 35 10 10.4 -3.0
DARP Grizzle Growth ETF 2.3 75 -30 2.7 -10.6
INCE Franklin Income Equity Focus ETF 2.3 29 16 5.9 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -14 3.9 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 32 3.0 -10.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 21 7.6 -5.7
DEW WisdomTree Global High Dividend Fund 2.3 58 -13 8.4 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 30 7.4 -6.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 39 9.5 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 36 6.2 -7.1
KONG Formidable Fortress ETF 2.2 89 -44 6.3 -7.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 5.3 -8.1
EBI Longview Advantage ETF 2.2 35 10 6.7 -6.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 27 7.9 -5.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 39 7.1 -6.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -28 12.1 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 28 5.9 -7.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 18 9.3 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 10 7.6 -5.8
CSMD Congress SMid Growth ETF 2.1 69 -24 3.7 -9.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 28 6.0 -7.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -25 4.9 -8.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -15 6.3 -7.1
DFAS Dimensional U.S. Small Cap ETF 2.0 26 19 6.8 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 6.3 -7.1
VBR Vanguard Small Cap Value ETF 2.0 7 38 9.2 -4.2
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.9 -7.5
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -7 7.2 -6.2
DIVB iShares Core Dividend ETF 2.0 5 40 8.4 -5.0
BLES Inspire Global Hope ETF 2.0 61 -16 6.8 -6.5
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 6.8 -6.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 30 6.0 -7.4
DIVE Dana Concentrated Dividend ETF 2.0 65 -20 8.4 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 35 6.0 -7.4
SRHQ SRH U.S. Quality ETF 2.0 35 10 7.6 -5.8
ALIL Argent Focused Small Cap ETF 2.0 74 -29 6.7 -6.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -14 9.9 -3.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 24 4.7 -8.7
SFYX SoFi Next 500 ETF 2.0 0 45 6.0 -7.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 17 6.4 -7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 10 7.2 -6.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -14 4.9 -8.5
DXUV Dimensional US Vector Equity ETF 1.9 28 17 6.2 -7.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 27 6.8 -6.6
DUNK Dana Unconstrained Equity ETF 1.9 75 -30 2.5 -10.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 30 6.1 -7.3
CAML Congress Large Cap Growth ETF 1.9 66 -21 3.6 -9.8
EQIN Columbia US Equity Income ETF 1.9 35 10 6.8 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -15 5.1 -8.3
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -13 7.4 -6.0
VLUE iShares MSCI USA Value Factor ETF 1.9 15 30 9.0 -4.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 20 4.7 -8.7
BUL Pacer US Cash Cows Growth ETF 1.8 60 -15 5.2 -8.2
VB Vanguard Small-Cap ETF 1.8 5 40 6.2 -7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 16 11.9 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.6 -6.8
AIEQ AI Powered Equity ETF 1.8 75 -30 4.9 -8.5
GNR SPDR S&P Global Natural Resources ETF 1.8 40 5 10.5 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 30 7.9 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 6.8 -6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 33 7.5 -5.9
IQRA IQ CBRE Real Assets ETF 1.8 65 -20 5.7 -7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -7 6.1 -7.3
TMFX Motley Fool Next Index ETF 1.7 50 -5 3.3 -10.1
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 16 7.8 -5.5
MBOX Freedom Day Dividend ETF 1.7 39 6 7.9 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 17 6.0 -7.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 8 6.3 -7.0
NETZ TCW Transform Systems ETF 1.7 75 -30 2.5 -10.9
FQAL Fidelity Quality Factor ETF 1.7 15 30 5.7 -7.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -22 7.2 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 6.1 -7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -5 8.9 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 30 7.0 -6.4
SYLD Cambria Shareholder Yield ETF 1.7 59 -14 12.8 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 8.0 -5.4
VXF Vanguard Extended Market ETF 1.7 5 40 4.7 -8.7
IUS Invesco RAFI Strategic US ETF 1.7 19 26 6.8 -6.5
DFVX Dimensional US Large Cap Vector ETF 1.6 22 23 6.4 -7.0
VBK Vanguard Small-Cap Growth ETF 1.6 7 38 1.8 -11.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 12.1 -1.2
IWD iShares Russell 1000 Value ETF 1.6 19 26 6.5 -6.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -16 1.0 -12.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 33 4.6 -8.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 30 6.7 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 28 5.6 -7.8
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 6.6 -6.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 28 6.9 -6.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.7 -8.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 20 7.3 -6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 20 5.2 -8.2
VTV Vanguard Value ETF 1.5 4 41 6.9 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 20 7.4 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -14 9.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 10 7.1 -6.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 7.0 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 32 10.2 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 6.3 -7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -14 6.5 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 6 6.8 -6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -15 6.7 -6.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 26 5.7 -7.6
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.6 -8.8
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 6.8 -6.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 16 4.9 -8.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -20 6.5 -6.9
STXM Strive Mid-Cap ETF 1.5 18 27 6.5 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 5.9 -7.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 8.4 -5.0
ILCV iShares Morningstar Value ETF 1.4 4 41 6.4 -7.0
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -5 3.7 -9.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 30 7.0 -6.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 17 7.4 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 25 6.8 -6.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 30 3.7 -9.7
IWN iShares Russell 2000 Value ETF 1.4 24 21 7.8 -5.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 7.1 -6.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 32 6.2 -7.1
FDMO Fidelity Momentum Factor ETF 1.4 15 30 3.6 -9.8
DCOR Dimensional US Core Equity 1 ETF 1.4 14 31 5.4 -8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 30 4.8 -8.6
FPAG FPA Global Equity ETF 1.4 49 -4 5.8 -7.5
YOKE Yoke Core ETF 1.4 42 3 5.0 -8.3
VTWV Vanguard Russell 2000 Value ETF 1.3 10 35 7.9 -5.5
IUSV iShares Core S&P US Value ETF 1.3 4 41 6.4 -6.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -3 4.5 -8.9
PSC Principal U.S. Small-Cap ETF 1.3 38 7 7.0 -6.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 16 5.4 -8.0
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -40 4.1 -9.2
NIXT Research Affiliates Deletions ETF 1.3 9 36 8.4 -4.9
HGRO Hedgeye Quality Growth ETF 1.3 70 -25 3.3 -10.1
AVUQ Avantis U.S. Quality ETF 1.3 15 30 4.4 -9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 20 5.6 -7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -4 9.3 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.8 -7.6
IVE iShares S&P 500 Value ETF 1.2 18 27 6.2 -7.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 41 6.3 -7.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 38 6.3 -7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -10 10.4 -3.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -4 6.9 -6.5
ASLV Allspring Special Large Value ETF 1.2 35 10 6.7 -6.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 32 3.9 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 31 4.9 -8.5
FDLO Fidelity Low Volatility Factor ETF 1.2 15 30 5.5 -7.8
KLMN Invesco MSCI North America Climate ETF 1.2 9 36 5.0 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -50 0.2 -13.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 8.4 -5.0
BFOR ALPS Barron's 400 ETF 1.2 65 -20 6.0 -7.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 6 7.6 -5.8
DIV Global X SuperDividend US ETF 1.2 45 0 10.8 -2.5
STXK Strive Small-Cap ETF 1.2 18 27 6.1 -7.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 6 9.9 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -31 4.7 -8.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -16 5.9 -7.5
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 5.5 -7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.2 -8.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 26 5.5 -7.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 33 5.0 -8.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 7 9.5 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -20 4.6 -8.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 19 6.4 -7.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 37 5.7 -7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -35 8.2 -5.2
WCEO Hypatia Women CEO ETF 1.1 85 -40 3.1 -10.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.7 -5.7
ULVM VictoryShares US Value Momentum ETF 1.1 20 25 7.4 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 26 6.4 -7.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -14 4.3 -9.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 36 5.6 -7.8
KRMA Global X Conscious Companies ETF 1.1 43 2 6.0 -7.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 20 9.0 -4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 33 8.3 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 30 5.8 -7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.5 -8.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 27 5.3 -8.1
FVAL Fidelity Value Factor ETF 1.0 15 30 6.8 -6.6
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 3 4.4 -9.0
DUHP Dimensional US High Profitability ETF 1.0 21 24 6.3 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -15 10.4 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -34 4.0 -9.4
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 5.2 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.9 -8.5
SMMD iShares Russell 2500 ETF 1.0 15 30 7.0 -6.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 10.0 -3.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 38 3.4 -9.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 25 4.8 -8.6
GVLU Gotham 1000 Value ETF 1.0 50 -5 9.1 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 27 5.9 -7.5
DVY iShares Select Dividend ETF 0.9 38 7 9.2 -4.2
ROE Astoria US Quality Kings ETF 0.9 49 -4 6.9 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -15 7.1 -6.3
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -15 10.5 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.7 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.8 -8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 4.2 -9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 8 6.2 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 30 6.9 -6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 8.3 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 36 5.3 -8.1
CCMG CCM Global Equity ETF 0.9 34 11 8.2 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 33 6.0 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 20 6.0 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 25 6.2 -7.2
RSSL Global X Russell 2000 ETF 0.9 8 37 4.2 -9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.6 -8.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 5.8 -7.6
CCFE Concourse Capital Focused Equity ETF 0.9 95 -50 3.5 -9.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -25 5.1 -8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.9 -8.5
TAX Cambria Tax Aware ETF 0.9 49 -4 6.1 -7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -4 3.7 -9.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 10 7.6 -5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 10.0 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 6.2 -7.2
VOTE TCW Transform 500 ETF 0.9 5 40 4.9 -8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 9.9 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 9.6 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 6.4 -7.0
NUDV Nuveen ESG Dividend ETF 0.9 26 19 7.7 -5.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 6.4 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.9 -8.5
IJR iShares Core S&P Small Cap ETF 0.9 6 39 7.7 -5.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 6.8 -6.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -20 6.3 -7.1
REVS Columbia Research Enhanced Value ETF 0.8 19 26 7.9 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.6 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 36 4.9 -8.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -126 4.8 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 39 3.0 -10.4
DFUS Dimensional U.S. Equity ETF 0.8 9 36 4.8 -8.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 30 5.1 -8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 4.9 -8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 10.0 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 10 4.7 -8.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.0 -8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.8 -8.6
IWB iShares Russell 1000 ETF 0.8 15 30 4.8 -8.5
IWV iShares Russell 3000 ETF 0.8 20 25 4.7 -8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 4.9 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 10 10.4 -3.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 5.0 -8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 42 7.8 -5.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 17 6.9 -6.4
SCHK Schwab 1000 Index ETF 0.8 5 40 5.0 -8.4
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.9 -8.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.9 -8.4
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.9 -8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 5.1 -8.3
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.9 -8.5
RAUS RACWI US ETF 0.8 15 30 4.8 -8.6
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.8 -8.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 38 7.7 -5.7
IWM iShares Russell 2000 ETF 0.8 19 26 4.2 -9.1
PBUS Invesco MSCI USA ETF 0.8 4 41 4.9 -8.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.7 -8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 9.4 -3.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 5.0 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 25 5.5 -7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -44 9.8 -3.6
GXLC Global X U.S. 500 ETF 0.8 2 43 4.9 -8.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 27 5.6 -7.8
FEGE First Eagle Global Equity ETF 0.8 79 -34 6.7 -6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 30 7.8 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 36 4.6 -8.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -15 4.7 -8.7
VTWO Vanguard Russell 2000 ETF 0.7 7 38 4.3 -9.1
OPTZ Optimize Strategy Index ETF 0.7 50 -5 4.8 -8.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 42 5.1 -8.3
DGRO iShares Core Dividend Growth ETF 0.7 8 37 6.7 -6.7
STRV Strive 500 ETF 0.7 5 40 4.8 -8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 5.0 -8.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 42 4.8 -8.5
SFY SoFi Select 500 ETF 0.7 0 45 4.4 -9.0
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.5 -9.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 30 5.6 -7.8
PRAY FIS Christian Stock Fund 0.7 69 -24 5.1 -8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 35 5.7 -7.7
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -19 5.5 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.7 -8.7
CHRI Global X S&P 500 Christian Values ETF 0.7 29 16 4.6 -8.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 22 3.3 -10.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 10 9.9 -3.5
SPY SPDR S&P 500 ETF 0.7 9 36 4.9 -8.5
RVRB Reverb ETF 0.7 30 15 4.6 -8.8
IVV iShares Core S&P 500 ETF 0.7 3 42 4.9 -8.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 43 4.9 -8.5
VV Vanguard Large-Cap ETF 0.7 4 41 4.8 -8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 7.3 -6.1
VOO Vanguard S&P 500 ETF 0.7 3 42 4.9 -8.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 40 8.2 -5.2
MGV Vanguard Mega Cap Value ETF 0.7 7 38 6.5 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.1 -8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 5.0 -8.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 20 5.3 -8.1
CGDV Capital Group Dividend Value ETF 0.7 33 12 4.6 -8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.6 -7.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 30 9.1 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 4.7 -8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 2.2 -11.2
SPXM Azoria 500 Meritocracy ETF 0.6 47 -2 4.5 -8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 5.1 -8.3
GQI Natixis Gateway Quality Income ETF 0.6 34 11 5.0 -8.3
IWX iShares Russell Top 200 Value ETF 0.6 20 25 6.1 -7.3
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.7 -8.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 5.0 -8.4
STOX Horizon Core Equity ETF 0.6 70 -25 4.1 -9.2
SFTY Horizon Managed Risk ETF 0.6 77 -32 4.1 -9.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.6 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.8 -7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 4.0 -9.4
JAVA JPMorgan Active Value ETF 0.6 44 1 6.4 -6.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 4.7 -8.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 16 3.7 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.5 -6.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 8.9 -4.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 37 5.0 -8.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 25 5.1 -8.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 25 9.2 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 4.0 -9.4
TOK iShares MSCI Kokusai ETF 0.6 26 19 5.0 -8.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -4 5.7 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 30 4.6 -8.8
CGGR Capital Group Growth ETF 0.5 39 6 3.4 -10.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 33 4.0 -9.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.9 -8.4
URTH iShares MSCI World ETF 0.5 24 21 5.0 -8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 39 4.1 -9.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.7 -8.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -15 5.3 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 4.4 -9.0
RECS Columbia Research Enhanced Core ETF 0.5 15 30 5.8 -7.6
VT Vanguard Total World Stock ETF 0.5 6 39 5.7 -7.7
ACVF American Conservative Values ETF 0.5 75 -30 4.3 -9.1
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.4 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -30 5.6 -7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.9 -8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -15 7.1 -6.2
IDU iShares U.S. Utilities ETF 0.5 40 5 4.6 -8.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -9 5.6 -7.8
GSPY Gotham Enhanced 500 ETF 0.4 50 -5 5.1 -8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 5.8 -7.6
VPU Vanguard Utilities ETF 0.4 9 36 5.0 -8.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 5.4 -8.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 10 6.9 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -15 7.5 -5.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -5 6.4 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 6.0 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 1.1 -12.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.4 -8.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -30 4.0 -9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -14 2.0 -11.4
PKW Invesco Buyback Achievers ETF 0.3 62 -17 8.2 -5.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -65 8.6 -4.8
AFK VanEck Africa Index ETF 0.3 98 -53 14.8 +1.4
BLCV iShares Large Cap Value Active ETF 0.3 53 -8 7.6 -5.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 37 4.8 -8.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 8.2 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 0 4.4 -9.0
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -35 12.0 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.2 -9.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 25 4.7 -8.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 9 3.7 -9.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 41 4.2 -9.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 20 4.8 -8.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -3 9.0 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.7 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.5 -7.8
IWL iShares Russell Top 200 ETF 0.3 15 30 4.5 -8.8
OALC OneAscent Large Cap Core ETF 0.3 86 -41 4.1 -9.3
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.4 -10.0
MGC Vanguard Mega Cap ETF 0.2 7 38 4.6 -8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -15 8.6 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 15 6.9 -6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 5.6 -7.8
STXG Strive 1000 Growth ETF 0.2 18 27 3.9 -9.5
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.1 -9.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.2 -9.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 3.8 -9.6
IWO iShares Russell 2000 Growth ETF 0.2 24 21 0.8 -12.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.4 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.7 -9.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 35 1.0 -12.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 11 9.3 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 10.2 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -35 19.1 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 13 5.0 -8.4
IVW iShares S&P 500 Growth ETF 0.2 18 27 4.0 -9.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 41 4.1 -9.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 38 4.1 -9.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 30 4.9 -8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 5.3 -8.1
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.6 -15.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 4.6 -8.8
VUG Vanguard Growth ETF 0.2 4 41 4.1 -9.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 7 4.5 -8.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 4.2 -9.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -30 7.6 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 6.9 -6.5
DAK Dakota Active Equity ETF 0.1 43 2 4.5 -8.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 33 7.6 -5.8
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.8 -9.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 40 5.6 -7.8
IWF iShares Russell 1000 Growth ETF 0.1 19 26 4.3 -9.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 38 4.4 -9.0
PFM Invesco Dividend Achievers ETF 0.0 53 -8 5.4 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.3 -8.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 25 4.4 -9.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -14 2.9 -10.5
MLPA Global X MLP ETF 0.0 45 0 10.2 -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:		 Global X U.S. Natural 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 19.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.