Global X U.S. Natural Gas ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 2.7x
P/BV
ratio		 1.8x Div.
yield		 1.9%


  • 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) $52
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) $24,638
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
CHESAPEAKE ENERGY CORP 7.8 %
EQT CORP 7.4 %
OVINTIV INC 7.2 %
CHENIERE ENERGY INC 4.7 %
ANTERO RESOURCES CORP 4.6 %
PERMIAN RESOURCES CORPORATION CLAS 4.5 %
APA CORP. 4.3 %
EOG RESOURCES, INC. 4.0 %
OCCIDENTAL PETROLEUM CORP 4.0 %
DEVON ENERGY CORPORATION 4.0 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
28.5% -- -- -- 36.2%

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

Technical Indicators
Recent close $43.58
30d moving avg. $42.25
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 10.2%


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
(%)
PXE Invesco Energy Exploration & Production ETF 50.0 60 -15 10.4 +0.2
FXN First Trust Energy AlphaDEX Fund 45.6 62 -17 9.7 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 44.1 60 -15 7.8 -2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 38.6 35 10 8.9 -1.4
BESF Bastion Energy ETF 37.6 80 -35 8.7 -1.5
USAI Pacer American Energy Independence ETF 35.5 75 -30 3.5 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 35.1 40 5 8.4 -1.9
FENY Fidelity MSCI Energy Index ETF 26.9 8 37 6.2 -4.0
XLE Energy Select Sector SPDR 26.9 8 37 6.3 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 26.0 55 -10 4.8 -5.4
IYE iShares U.S. Energy ETF 25.8 40 5 6.1 -4.1
DRLL Strive U.S. Energy ETF 25.7 41 4 6.9 -3.4
VDE Vanguard Energy ETF 25.4 9 36 6.2 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 24.8 45 0 4.3 -5.9
EINC VanEck Energy Income ETF 23.6 48 -3 4.4 -5.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 23.4 68 -23 4.4 -5.8
ENFR Alerian Energy Infrastructure ETF 23.4 35 10 4.3 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 23.2 85 -40 5.2 -5.0
GXPE Global X PureCap MSCI Energy ETF 22.6 25 20 6.0 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 22.6 60 -15 4.7 -5.5
TPYP Tortoise North American Pipeline Fund 22.2 40 5 4.9 -5.3
UMI USCF Midstream Energy Income Fund ETF 22.1 85 -40 3.9 -6.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 21.4 40 5 7.8 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.7 60 -15 7.7 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 18.5 110 -65 5.4 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.7 59 -14 3.0 -7.2
IGE iShares North American Natural Resources ETF 16.2 41 4 5.4 -4.9
EIPX FT Energy Income Partners Strategy ETF 15.2 95 -50 5.7 -4.5
FPWR First Trust EIP Power Solutions ETF 13.8 96 -51 4.7 -5.6
IXC iShares Global Energy ETF 13.0 44 1 6.8 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.6 46 -1 5.4 -4.8
EMLP First Trust North American Energy Infrastructure Fund 12.0 95 -50 4.7 -5.5
QVAL Alpha Architect US Quantitative Value ETF 11.6 39 6 9.0 -1.2
AMZA InfraCap MLP ETF 11.6 164 -119 5.3 -4.9
POWR iShares U.S. Power Infrastructure ETF 11.4 40 5 4.5 -5.8
ZIG Acquirers Fund 10.9 84 -39 21.7 +11.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.9 25 20 10.3 +0.1
SMRI Bushido Capital US Equity ETF 10.9 71 -26 6.7 -3.5
IGF iShares Global Infrastructure ETF 10.5 41 4 4.5 -5.7
CBSE Clough Select Equity ETF 10.5 85 -40 0.4 -9.8
GII SPDR S&P Global Infrastructure ETF 10.5 40 5 4.5 -5.7
DGLO First Trust RBA Deglobalization ETF 10.2 70 -25 5.6 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 16 10.7 +0.4
VRAI Virtus Real Asset Income ETF 9.1 55 -10 8.4 -1.9
PSCE Invesco S&P SmallCap Energy ETF 9.0 29 16 6.6 -3.6
EQRR ProShares Equities for Rising Rates ETF 9.0 35 10 5.3 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -25 9.6 -0.6
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 -7 6.2 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 8.7 19 26 7.2 -3.1
FTDS First Trust Dividend Strength ETF 8.5 70 -25 6.9 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 8.4 20 25 7.6 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 15 9.0 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -14 8.4 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 -4 4.7 -5.5
ABEQ Absolute Select Value ETF 7.9 85 -40 4.4 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 7.9 69 -24 6.5 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.8 60 -15 5.0 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 6 9.4 -0.8
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 20 5.8 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -14 11.2 +1.0
FCPI Fidelity Stocks for Inflation ETF 7.2 15 30 5.8 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 25 8.7 -1.5
DARP Grizzle Growth ETF 7.0 75 -30 1.8 -8.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 39 6.9 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 -9 6.0 -4.2
IFRA iShares U.S. Infrastructure ETF 6.8 30 15 6.1 -4.1
MAGA Point Bridge America First ETF 6.8 72 -27 5.3 -4.9
NANR SPDR S&P North American Natural Resources ETF 6.6 35 10 5.9 -4.3
VFLO VictoryShares Free Cash Flow ETF 6.5 39 6 6.5 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -14 7.6 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -22 8.6 -1.7
TXS Texas Capital Texas Equity Index ETF 6.3 49 -4 4.9 -5.3
ECML Euclidean Fundamental Value ETF 6.2 95 -50 8.5 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 25 7.6 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -14 7.8 -2.4
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 30 5.8 -4.4
TEXN iShares Texas Equity ETF 6.0 20 25 5.0 -5.3
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 9 8.1 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 6 8.1 -2.2
FLDZ RiverNorth Patriot ETF 5.8 75 -30 6.3 -4.0
VOE Vanguard Mid-Cap Value ETF 5.7 7 38 6.8 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.5 49 -4 7.5 -2.7
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -4 7.4 -2.9
PWV Invesco Large Cap Value ETF 5.3 55 -10 6.0 -4.2
SCHD Schwab US Dividend Equity ETF 5.2 6 39 7.9 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -15 6.4 -3.8
OSCV Opus Small Cap Value ETF 5.1 79 -34 6.1 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 7 8.3 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.9 38 7 7.0 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.9 35 10 7.0 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 18 6.7 -3.5
HDV iShares Core High Dividend ETF 4.8 8 37 29.3 +19.1
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 -24 2.8 -7.5
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 17 8.6 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 10 9.2 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 21 7.3 -2.9
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 0 4.5 -5.7
DIVN Horizon Dividend Income ETF 4.7 70 -25 6.5 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 6 7.3 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -7 5.1 -5.1
IWS iShares Russell Mid-Cap Value ETF 4.5 23 22 6.0 -4.2
DFSV Dimensional US Small Cap Value ETF 4.4 31 14 8.7 -1.5
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -5 4.1 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 15 7.7 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -4 4.6 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 27 8.2 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 30 8.2 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 35 8.2 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -20 4.2 -6.0
DVY iShares Select Dividend ETF 4.2 38 7 8.1 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 -14 4.3 -5.9
FTCS First Trust Capital Strength ETF 4.2 55 -10 5.7 -4.5
DFLV Dimensional US Large Cap Value ETF 4.2 22 23 5.9 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 25 6.1 -4.1
EBI Longview Advantage ETF 4.1 35 10 5.9 -4.3
AGQI First Trust Active Global Quality Income ETF 4.0 85 -40 6.4 -3.8
KAT Scharf ETF 4.0 87 -42 6.2 -4.1
GKAT Scharf Global Opportunity ETF 4.0 57 -12 5.9 -4.3
DUSA Davis Select U.S. Equity ETF 4.0 61 -16 7.0 -3.2
DWLD Davis Select Worldwide ETF 4.0 63 -18 7.1 -3.1
LGCF Themes US Cash Flow Champions ETF 4.0 30 15 6.9 -3.3
RVER Trenchless Fund ETF 4.0 65 -20 0.6 -9.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 25 6.2 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 27 6.3 -4.0
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 41 5.2 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -25 9.4 -0.8
YALL God Bless America ETF 3.9 65 -20 4.6 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -2 5.2 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -13 5.2 -5.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 38 10.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 20 6.9 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 27 6.9 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -15 5.4 -4.9
TCAI Tortoise AI Infrastructure ETF 3.7 65 -20 1.5 -8.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 16 6.7 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 10 6.4 -3.8
HAP VanEck Natural Resources ETF 3.6 50 -5 6.4 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 -4 6.5 -3.8
EZM WisdomTree U.S. MidCap Fund 3.5 38 7 8.2 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -14 5.1 -5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -30 5.5 -4.7
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 16 3.9 -6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 25 5.8 -4.5
IWR iShares Russell Midcap ETF 3.4 19 26 5.4 -4.8
VO Vanguard Mid-Cap ETF 3.4 4 41 21.3 +11.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -15 5.3 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 22 5.4 -4.8
DFUV Dimensional US Marketwide Value ETF 3.3 22 23 6.0 -4.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 10 8.5 -1.7
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -45 7.8 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -10 10.3 +0.1
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 0 2.0 -8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 0 9.0 -1.2
CGV Conductor Global Equity Value ETF 3.2 130 -85 7.7 -2.6
VBR Vanguard Small Cap Value ETF 3.2 7 38 8.0 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -5 4.2 -6.0
PTL Inspire 500 ETF 3.1 9 36 4.6 -5.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -13 7.1 -3.1
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -19 5.8 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 5 7.0 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 33 5.8 -4.4
BIBL Inspire 100 ETF 3.0 35 10 4.3 -5.9
VOLT Tema Electrification ETF 3.0 75 -30 2.7 -7.5
SAMM Strategas Macro Momentum ETF 3.0 66 -21 3.6 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 27 5.1 -5.1
YOKE Yoke Core ETF 3.0 42 3 3.9 -6.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -17 1.7 -8.5
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 23 5.0 -5.2
VAMO Cambria Value & Momentum ETF 2.9 61 -16 5.3 -4.9
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 3.2 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -15 9.0 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -7 5.1 -5.2
GVLU Gotham 1000 Value ETF 2.8 50 -5 8.1 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.8 15 30 6.0 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -13 5.9 -4.3
DIVY Sound Equity Dividend Income ETF 2.8 45 0 7.8 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 22 6.2 -4.1
STXV Strive 1000 Value ETF 2.8 18 27 6.8 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -40 2.7 -7.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -15 4.6 -5.6
FLV American Century Focused Large Cap Value ETF 2.8 42 3 5.9 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 30 7.0 -3.2
VFVA Vanguard U.S. Value Factor ETF 2.8 13 32 9.0 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 25 4.8 -5.4
IJH iShares Core S&P Mid-Cap ETF 2.7 5 40 6.3 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 42 6.4 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 7 9.2 -1.1
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 20 8.0 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 38 6.3 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 5.6 -4.6
BGDV Bahl & Gaynor Dividend ETF 2.7 45 0 4.1 -6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 5 5.4 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 10 5.5 -4.8
GURU Global X Guru Index ETF 2.6 75 -30 2.4 -7.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 27 5.5 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -11 6.9 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 30 5.0 -5.2
VLUE iShares MSCI USA Value Factor ETF 2.5 15 30 6.1 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 7 5.1 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -10 8.8 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 28 5.0 -5.2
FMKT The Free Markets ETF 2.5 76 -31 4.2 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -15 6.3 -3.9
ACEP ARS Core Equity ETF 2.5 45 0 4.0 -6.2
PRXV Praxis Impact Large Cap Value ETF 2.5 36 9 5.4 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -15 4.7 -5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 35 9.0 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 27 9.0 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 10 11.0 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -20 6.1 -4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 30 9.0 -1.2
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 3.8 -6.4
AVUS Avantis U.S. Equity ETF 2.4 15 30 4.8 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -1 7.5 -2.7
VYM Vanguard High Dividend Yield Index ETF 2.4 6 39 6.2 -4.1
DXUV Dimensional US Vector Equity ETF 2.4 28 17 5.2 -5.0
SGRT SMART Earnings Growth 30 ETF 2.4 59 -14 2.5 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -15 3.2 -7.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -20 3.4 -6.8
EQL Alps Equal Sector Weight ETF 2.4 25 20 5.2 -5.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 11 3.9 -6.4
GPT Intelligent Alpha Atlas ETF 2.3 69 -24 6.2 -4.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 39 7.7 -2.5
DIVE Dana Concentrated Dividend ETF 2.3 65 -20 6.7 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 30 6.4 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -30 2.2 -8.0
ROE Astoria US Quality Kings ETF 2.3 49 -4 5.4 -4.9
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 18 8.1 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 30 7.6 -2.6
CAML Congress Large Cap Growth ETF 2.2 66 -21 2.6 -7.7
VXF Vanguard Extended Market ETF 2.2 5 40 3.8 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -5 6.5 -3.8
CSMD Congress SMid Growth ETF 2.2 69 -24 3.7 -6.5
DFVX Dimensional US Large Cap Vector ETF 2.2 22 23 5.3 -4.9
VB Vanguard Small-Cap ETF 2.2 5 40 5.3 -4.9
DFAS Dimensional U.S. Small Cap ETF 2.2 26 19 5.6 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -35 7.1 -3.1
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -29 7.4 -2.9
STXM Strive Mid-Cap ETF 2.2 18 27 6.0 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 25 7.4 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 6 7.3 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 41 17.5 +7.3
SYLD Cambria Shareholder Yield ETF 2.1 59 -14 9.9 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -10 5.0 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -4 7.1 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 10 5.8 -4.5
DURA VanEck Durable High Dividend ETF 2.1 29 16 6.3 -3.9
AIEQ AI Powered Equity ETF 2.1 75 -30 3.8 -6.4
IWN iShares Russell 2000 Value ETF 2.1 24 21 4.7 -5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 33 6.1 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -25 4.2 -6.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 20 6.1 -4.2
VTWV Vanguard Russell 2000 Value ETF 2.1 10 35 4.8 -5.4
FSCS First Trust SMID Capital Strength ETF 2.1 60 -15 7.3 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 10 7.1 -3.1
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 17 5.7 -4.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.1 -4.1
CCFE Concourse Capital Focused Equity ETF 2.0 95 -50 3.4 -6.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 7.1 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 20 6.1 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 5.4 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 5.6 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 41 5.7 -4.6
BFOR ALPS Barron's 400 ETF 2.0 65 -20 22.0 +11.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -25 4.8 -5.4
ALIL Argent Focused Small Cap ETF 1.9 74 -29 6.0 -4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -14 8.1 -2.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -126 4.7 -5.6
BEEX BeeHive ETF 1.9 84 -39 3.7 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -15 4.4 -5.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 41 5.9 -4.3
SMMD iShares Russell 2500 ETF 1.9 15 30 5.6 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 28 4.7 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 5.0 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 6 6.3 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 8 5.4 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 36 5.2 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -4 3.0 -7.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -15 4.7 -5.5
ASCE Allspring SMID Core ETF 1.9 38 7 3.1 -7.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 30 4.2 -6.0
KONG Formidable Fortress ETF 1.8 89 -44 5.2 -5.1
IUS Invesco RAFI Strategic US ETF 1.8 19 26 5.4 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 7 8.2 -2.0
VTV Vanguard Value ETF 1.8 4 41 5.7 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 17 5.4 -4.8
IUSV iShares Core S&P US Value ETF 1.8 4 41 5.8 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 20 5.3 -5.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 5.6 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -15 8.5 -1.7
FTWO Strive FAANG 2.0 ETF 1.7 49 -4 3.9 -6.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 23 4.1 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -15 6.9 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 21 6.1 -4.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 25 5.9 -4.3
SVAL iShares US Small Cap Value Factor ETF 1.7 20 25 7.0 -3.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -16 0.9 -9.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -2 7.5 -2.7
WBIY WBI Power Factor High Dividend ETF 1.7 100 -55 11.9 +1.7
VONV Vanguard Russell 1000 Value ETF 1.7 7 38 5.3 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 11 5.5 -4.7
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 28 6.6 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 30 6.7 -3.5
IWD iShares Russell 1000 Value ETF 1.7 19 26 5.2 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -28 9.7 -0.6
VOOV Vanguard S&P 500 Value ETF 1.7 7 38 5.6 -4.6
GNR SPDR S&P Global Natural Resources ETF 1.7 40 5 8.0 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 41 5.7 -4.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 4.6 -5.6
IVE iShares S&P 500 Value ETF 1.6 18 27 5.6 -4.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -30 2.1 -8.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 33 6.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 27 5.3 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 41 5.4 -4.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 17 6.8 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.2 -4.1
SFGV Sequoia Global Value ETF 1.6 23 22 7.0 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 5.2 -5.0
DIVB iShares Core Dividend ETF 1.6 5 40 6.5 -3.7
JAVA JPMorgan Active Value ETF 1.6 44 1 5.4 -4.8
MFVL Motley Fool Value Factor ETF 1.5 50 -5 5.6 -4.6
TMFX Motley Fool Next Index ETF 1.5 50 -5 2.9 -7.4
BLES Inspire Global Hope ETF 1.5 61 -16 5.8 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -5 8.1 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -35 6.1 -4.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 -15 9.7 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 6 7.3 -3.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 4.5 -5.7
RGEF Rockefeller Global Equity ETF 1.5 55 -10 3.8 -6.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 7 8.1 -2.2
WCEO Hypatia Women CEO ETF 1.5 85 -40 4.6 -5.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 10 5.3 -4.9
VFMF Vanguard U.S. Multifactor ETF 1.5 18 27 6.4 -3.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 5.4 -4.8
ILCV iShares Morningstar Value ETF 1.4 4 41 5.2 -5.0
AKAF The Frontier Economic Fund 1.4 20 25 5.4 -4.8
CGDG Capital Group Dividend Growers ETF 1.4 47 -2 5.2 -5.0
BLCV iShares Large Cap Value Active ETF 1.4 53 -8 6.1 -4.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 33 4.3 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 38 6.3 -4.0
RSSL Global X Russell 2000 ETF 1.4 8 37 2.7 -7.5
IJR iShares Core S&P Small Cap ETF 1.4 6 39 6.4 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 42 6.5 -3.8
JHDV John Hancock U.S. High Dividend ETF 1.4 34 11 6.0 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 20 4.9 -5.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 6.8 -3.5
NUDV Nuveen ESG Dividend ETF 1.3 26 19 6.2 -4.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 20 4.0 -6.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -3 3.9 -6.4
NETZ TCW Transform Systems ETF 1.3 75 -30 1.5 -8.8
HGRO Hedgeye Quality Growth ETF 1.3 70 -25 3.6 -6.6
EQIN Columbia US Equity Income ETF 1.3 35 10 6.1 -4.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 6.6 -3.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 -15 3.4 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -35 3.6 -6.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 5.8 -4.4
FEGE First Eagle Global Equity ETF 1.3 79 -34 6.0 -4.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 15 5.7 -4.5
FVAL Fidelity Value Factor ETF 1.3 15 30 5.9 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 10 4.3 -5.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 5 8.8 -1.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 19 5.0 -5.2
IWM iShares Russell 2000 ETF 1.3 19 26 2.7 -7.6
WSML iShares MSCI World Small-Cap ETF 1.3 15 30 5.4 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -15 7.6 -2.6
VTWO Vanguard Russell 2000 ETF 1.3 7 38 2.8 -7.4
USEW Cambria US EW ETF 1.3 30 15 4.2 -6.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 10 6.3 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 10 6.0 -4.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -22 5.5 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 3.4 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -20 4.8 -5.5
CGGR Capital Group Growth ETF 1.2 39 6 2.7 -7.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 35 4.4 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -50 -0.5 -10.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 5.0 -5.3
STXK Strive Small-Cap ETF 1.2 18 27 5.3 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 20 4.2 -6.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -4 4.9 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 6.5 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 35 4.4 -5.9
DIVL Madison Dividend Value ETF 1.2 65 -20 4.9 -5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 30 4.3 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 28 4.3 -5.9
FQAL Fidelity Quality Factor ETF 1.2 15 30 4.9 -5.3
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 7.8 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 32 5.8 -4.5
FDLO Fidelity Low Volatility Factor ETF 1.2 15 30 4.9 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 6.3 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 26 4.7 -5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 6.6 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -34 3.4 -6.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 6 8.0 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 30 5.4 -4.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 4.5 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 41 15.9 +5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 15 14.0 +3.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -40 1.3 -8.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 10 5.0 -5.2
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 4.4 -5.8
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 16 7.1 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -30 2.1 -8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 25 4.3 -6.0
QUVU Hartford Quality Value ETF 1.0 46 -1 5.4 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 5.1 -5.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 37 4.7 -5.5
DUHP Dimensional US High Profitability ETF 1.0 21 24 5.4 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 36 4.4 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -61 9.9 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 30 6.5 -3.8
DGRO iShares Core Dividend Growth ETF 1.0 8 37 5.6 -4.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 41 4.4 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 20 7.8 -2.4
LST Leuthold Select Industries ETF 1.0 91 -46 4.7 -5.5
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.1 -6.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 36 4.3 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -11 9.4 -0.8
VTI Vanguard Total Stock Market ETF 0.9 3 42 4.1 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 39 2.8 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.0 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 30 5.6 -4.7
VTHR Vanguard Russell 3000 ETF 0.9 7 38 4.2 -6.1
IWV iShares Russell 3000 ETF 0.9 20 25 4.0 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 42 4.2 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.6 -5.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.2 -6.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.3 -5.9
TOPC iShares S&P 500 3% Capped ETF 0.9 15 30 4.4 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 25 4.7 -5.5
SCHK Schwab 1000 Index ETF 0.9 5 40 4.3 -6.0
SFY SoFi Select 500 ETF 0.9 0 45 3.7 -6.5
VONE Vanguard Russell 1000 ETF 0.9 7 38 4.2 -6.0
IWB iShares Russell 1000 ETF 0.9 15 30 4.2 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 6.3 -3.9
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.1 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 39 3.4 -6.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 38 1.3 -8.9
RAUS RACWI US ETF 0.9 15 30 4.1 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 36 4.1 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 27 3.9 -6.3
DUNK Dana Unconstrained Equity ETF 0.9 75 -30 1.8 -8.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 5.3 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 5.1 -5.1
PRAY FIS Christian Stock Fund 0.9 69 -24 4.1 -6.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 5 3.8 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.2 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.2 -6.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.1 -6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 42 4.4 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 16 4.1 -6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.0 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 30 2.4 -7.8
GXLC Global X U.S. 500 ETF 0.8 2 43 4.1 -6.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 20 6.0 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 3 3.6 -6.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.0 -6.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.6 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 6.8 -3.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 6 5.7 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 3.2 -7.0
CGDV Capital Group Dividend Value ETF 0.8 33 12 3.9 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 36 4.0 -6.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 4.8 -5.5
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -5 2.7 -7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -4 3.6 -6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 33 3.9 -6.3
VV Vanguard Large-Cap ETF 0.8 4 41 4.1 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 12.5 +2.3
PBUS Invesco MSCI USA ETF 0.8 4 41 4.2 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 10 3.5 -6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 10 6.1 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 4.2 -6.0
VOTE TCW Transform 500 ETF 0.8 5 40 4.1 -6.1
CHRI Global X S&P 500 Christian Values ETF 0.8 29 16 4.0 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.1 -6.2
VOO Vanguard S&P 500 ETF 0.8 3 42 4.2 -6.0
SPY SPDR S&P 500 ETF 0.8 9 36 4.2 -6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 43 4.2 -6.0
IVV iShares Core S&P 500 ETF 0.8 3 42 4.2 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.1 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.7 -6.5
MGV Vanguard Mega Cap Value ETF 0.7 7 38 5.3 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 2.2 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 34 4.3 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 25 5.7 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -30 5.9 -4.4
JGRO JPMorgan Active Growth ETF 0.7 44 1 2.6 -7.6
PY Principal Value ETF 0.7 15 30 6.9 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 6.2 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 31 4.2 -6.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -65 7.7 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 4.9 -5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 40 7.6 -2.6
TOK iShares MSCI Kokusai ETF 0.6 26 19 4.3 -5.9
AVUQ Avantis U.S. Quality ETF 0.6 15 30 3.7 -6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 30 6.2 -4.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 25 6.2 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 27 4.3 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 7.4 -2.9
IWX iShares Russell Top 200 Value ETF 0.6 20 25 4.8 -5.5
APUE ActivePassive U.S. Equity ETF 0.6 45 0 3.9 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.4 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 32 1.8 -8.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -5 4.3 -5.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.8 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 5.6 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 4.2 -6.0
URTH iShares MSCI World ETF 0.6 24 21 4.3 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 3.7 -6.5
VT Vanguard Total World Stock ETF 0.6 6 39 5.0 -5.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 30 4.5 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.2 -5.1
STOX Horizon Core Equity ETF 0.5 70 -25 3.6 -6.7
SFTY Horizon Managed Risk ETF 0.5 77 -32 3.5 -6.8
IWC iShares Micro-Cap ETF 0.5 60 -15 -1.3 -11.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 10 4.8 -5.4
BLCR iShares Large Cap Core Active ETF 0.5 36 9 3.0 -7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.1 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 5.5 -4.7
ACWI iShares MSCI ACWI ETF 0.5 32 13 4.6 -5.6
VPU Vanguard Utilities ETF 0.5 9 36 5.4 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 3.6 -6.7
IDU iShares U.S. Utilities ETF 0.5 40 5 4.9 -5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 15 4.1 -6.2
ACSG American Century Small Cap Growth Insights ETF 0.5 49 -4 4.9 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 2 5.2 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 33 4.9 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -30 4.8 -5.4
FDWM Fidelity Women's Leadership ETF 0.5 59 -14 4.0 -6.2
IWO iShares Russell 2000 Growth ETF 0.5 24 21 0.5 -9.7
ACVF American Conservative Values ETF 0.5 75 -30 3.8 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 4.4 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 27 3.2 -7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 16 7.4 -2.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -35 14.4 +4.2
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 37 5.5 -4.8
PSC Principal U.S. Small-Cap ETF 0.4 38 7 3.6 -6.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 8 5.4 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 4.4 -5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 5 3.7 -6.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.7 -10.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -25 2.3 -8.0
OPTZ Optimize Strategy Index ETF 0.4 50 -5 3.5 -6.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 17 2.3 -8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 0 3.7 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 5.9 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 33 3.4 -6.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 7.1 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -14 1.9 -8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 25 4.0 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -25 6.3 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 35 0.7 -9.6
NIXT Research Affiliates Deletions ETF 0.4 9 36 6.2 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 3.6 -6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 13 5.3 -4.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 37 4.6 -5.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 37 4.2 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -19 1.4 -8.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -45 3.1 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 35 4.2 -6.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 20 4.1 -6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 25 4.0 -6.2
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -40 3.6 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -15 -0.9 -11.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 4.6 -5.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 32 5.4 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 4.8 -5.4
SDY State Street SPDR S&P Dividend ETF 0.3 35 10 6.2 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 32 3.0 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 36 4.2 -6.0
REVS Columbia Research Enhanced Value ETF 0.3 19 26 6.4 -3.8
IWL iShares Russell Top 200 ETF 0.3 15 30 3.9 -6.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -9 5.0 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -3 8.1 -2.1
MGC Vanguard Mega Cap ETF 0.3 7 38 3.9 -6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 27 3.5 -6.8
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.0 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 5.0 -5.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -35 15.3 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -15 6.9 -3.3
AVDV Avantis International Small Cap Value ETF 0.2 36 9 7.5 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 35 3.8 -6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 3.8 -6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 3.8 -6.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.4 -6.9
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.3 -6.9
PKW Invesco Buyback Achievers ETF 0.2 62 -17 7.0 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 7.2 -3.0
ILCG iShares Morningstar Growth ETF 0.2 4 41 3.2 -7.0
RECS Columbia Research Enhanced Core ETF 0.2 15 30 5.3 -5.0
STXG Strive 1000 Growth ETF 0.2 18 27 3.3 -6.9
VOT Vanguard Mid-Cap Growth ETF 0.2 7 38 3.2 -7.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 22 3.1 -7.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 6.3 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.0 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 30 4.3 -6.0
FDMO Fidelity Momentum Factor ETF 0.2 15 30 2.5 -7.7
OALC OneAscent Large Cap Core ETF 0.2 86 -41 3.4 -6.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 16 4.1 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -26 -0.6 -10.8
GINX SGI Enhanced Global Income ETF 0.1 98 -53 6.5 -3.8
SDIV Global X Superdividend ETF 0.1 58 -13 14.1 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.1 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 33 3.7 -6.6
GEW Cambria Global EW ETF 0.1 29 16 5.4 -4.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -30 5.6 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.2 -7.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 40 5.0 -5.2
VALQ American Century U.S. Quality Value ETF 0.1 29 16 7.2 -3.1
GQI Natixis Gateway Quality Income ETF 0.1 34 11 4.7 -5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 25 4.3 -5.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 5.9 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.7 -6.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 41 3.2 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 27 4.7 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.0 -4.3
VUG Vanguard Growth ETF 0.0 4 41 21.2 +11.0
AVDE Avantis International Equity ETF 0.0 23 22 6.2 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.7 -3.6
PFM Invesco Dividend Achievers ETF 0.0 53 -8 4.7 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 38 3.8 -6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 26 15.4 +5.2
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.0 -4.2
DISV Dimensional International Small Cap Value ETF 0.0 42 3 7.7 -2.5

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 18.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.