Global X U.S. Natural Gas ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x 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) $5
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 34
Wgt avg mkt cap (mns) $25,132
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. 8.1 %
CHESAPEAKE ENERGY CORP 7.8 %
EQT CORP 7.6 %
ANTERO RESOURCES CORP 5.0 %
DT MIDSTREAM, INC. 4.3 %
ONEOK INC 4.3 %
PERMIAN RESOURCES CORPORATION CLAS 4.3 %
RANGE RESOURCES CORP 4.2 %
DIAMONDBACK ENERGY INC 4.2 %
DEVON ENERGY CORPORATION 4.2 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 10.7%

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

Technical Indicators
Recent close $35.87
30d moving avg. $36.49
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 5.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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 58.4 60 -15 19.2 +5.7
PXE Invesco Energy Exploration & Production ETF 45.2 60 -15 17.2 +3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 42.8 40 5 11.5 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 42.0 60 -15 12.6 -0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 40.9 35 10 15.3 +1.8
FXN First Trust Energy AlphaDEX Fund 40.6 62 -17 15.1 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 38.6 40 5 14.0 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 30.1 60 -15 7.0 -6.4
IYE iShares U.S. Energy ETF 28.6 40 5 9.2 -4.3
FENY Fidelity MSCI Energy Index ETF 27.7 8 37 9.3 -4.1
DRLL Strive U.S. Energy ETF 27.7 41 4 10.6 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 27.0 55 -10 6.7 -6.8
VDE Vanguard Energy ETF 26.7 9 36 9.2 -4.2
XLE The Energy Select Sector SPDR Fund 26.1 8 37 9.3 -4.1
BESF Bastion Energy ETF 26.0 80 -35 5.7 -7.8
GXPE Global X PureCap MSCI Energy ETF 25.4 25 20 8.9 -4.5
USAI Pacer American Energy Independence ETF 25.0 75 -30 4.9 -8.5
MLPX Global X MLP & Energy Infrastructure ETF 24.8 45 0 6.0 -7.5
NVIR Horizon Kinetics Energy and Remediation ETF 24.1 85 -40 6.8 -6.7
ENFR Alerian Energy Infrastructure ETF 23.9 35 10 6.1 -7.4
EINC VanEck Energy Income ETF 23.8 48 -3 5.8 -7.7
UMI USCF Midstream Energy Income Fund ETF 23.7 85 -40 5.9 -7.5
TPYP Tortoise North American Pipeline Fund 22.9 40 5 6.0 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 18.9 110 -65 7.0 -6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.2 59 -14 4.8 -8.6
IGE iShares North American Natural Resources ETF 16.9 41 4 7.4 -6.1
EIPX FT Energy Income Partners Strategy ETF 16.2 95 -50 8.1 -5.3
FILL iShares MSCI Global Energy Producers ETF 15.2 39 6 1.1 -12.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.9 60 -15 8.0 -5.4
IVRA Invesco Real Assets ESG ETF 14.4 59 -14 6.7 -6.8
IXC iShares Global Energy ETF 14.2 44 1 10.3 -3.1
EMLP First Trust North American Energy Infrastructure Fund 12.6 95 -50 6.1 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.3 46 -1 5.7 -7.8
EQRR ProShares Equities for Rising Rates ETF 11.3 35 10 7.8 -5.6
SMRI Bushido Capital US Equity ETF 11.2 71 -26 10.0 -3.5
FPWR First Trust EIP Power Solutions ETF 11.0 96 -51 5.1 -8.3
AMZA InfraCap MLP ETF 10.9 164 -119 8.3 -5.2
TPHD Timothy Plan High Dividend Stock ETF 10.5 52 -7 7.2 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 -9 7.2 -6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.3 25 20 12.1 -1.4
CBSE Clough Select Equity ETF 10.1 85 -40 1.2 -12.3
IGF iShares Global Infrastructure ETF 9.3 41 4 4.7 -8.8
GII SPDR S&P Global Infrastructure ETF 9.3 40 5 4.7 -8.8
TCAI Tortoise AI Infrastructure ETF 9.3 65 -20 2.5 -11.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 7 6.4 -7.1
FTDS First Trust Dividend Strength ETF 8.4 70 -25 8.5 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 10 7.9 -5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 7 7.8 -5.6
TXS Texas Capital Texas Equity Index ETF 8.0 49 -4 6.1 -7.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 45 12.0 -1.4
VFLO VictoryShares Free Cash Flow ETF 7.8 39 6 9.9 -3.5
MAGA Point Bridge America First ETF 7.5 72 -27 6.2 -7.2
AVIE Avantis  Inflation Focused Equity ETF 7.4 25 20 7.1 -6.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -14 8.8 -4.6
DGLO First Trust RBA Deglobalization ETF 7.2 70 -25 6.7 -6.7
WBIY WBI Power Factor High Dividend ETF 7.2 100 -55 13.5 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -15 5.8 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -36 5.2 -8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 -4 11.3 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 6 11.8 -1.6
ZIG Acquirers Fund 6.8 84 -39 20.3 +6.9
NANR SPDR S&P North American Natural Resources ETF 6.7 35 10 7.7 -5.7
VRAI Virtus Real Asset Income ETF 6.2 55 -10 10.6 -2.9
FLDZ RiverNorth Patriot ETF 6.2 75 -30 6.3 -7.2
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -4 8.4 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.9 35 10 9.2 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -20 2.5 -10.9
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 -14 15.1 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 21 8.3 -5.2
JPEF JPMorgan Equity Focus ETF 5.8 50 -5 4.4 -9.0
USCF Themes US Cash Flow Champions ETF 5.7 29 16 8.5 -4.9
SCHD Schwab US Dividend Equity ETF 5.6 6 39 10.1 -3.4
TEXN iShares Texas Equity ETF 5.5 20 25 6.2 -7.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 -15 4.9 -8.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -15 4.2 -9.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 39 8.2 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -22 9.9 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -7 6.1 -7.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 6 8.4 -5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 6 8.6 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 10 6.0 -7.4
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -45 9.6 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 0 10.7 -2.7
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 30 7.7 -5.8
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 10.5 -2.9
IFRA iShares U.S. Infrastructure ETF 4.8 30 15 6.4 -7.0
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 0 5.2 -8.2
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 7 9.1 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 30 7.9 -5.5
QUVU Hartford Quality Value ETF 4.5 46 -1 7.4 -6.0
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 25 8.7 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -15 5.7 -7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -25 10.6 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 2.8 -10.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 0 3.2 -10.3
VOE Vanguard Mid-Cap Value ETF 4.3 7 38 7.8 -5.7
LGCF Themes US Cash Flow Champions ETF 4.3 30 15 8.2 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 25 7.1 -6.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 10 7.9 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -20 2.1 -11.3
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 16 9.7 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 27 7.9 -5.6
PWV Invesco Large Cap Value ETF 4.1 55 -10 7.6 -5.9
VFVA Vanguard U.S. Value Factor ETF 4.1 13 32 10.5 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 15 8.2 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.1 20 25 10.3 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -15 6.3 -7.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -30 5.2 -8.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -14 5.8 -7.6
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 9 9.6 -3.8
HDV iShares Core High Dividend ETF 3.9 8 37 7.2 -6.2
ECML Euclidean Fundamental Value ETF 3.9 95 -50 10.3 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 5 7.4 -6.1
SAMM Strategas Macro Momentum ETF 3.8 66 -21 2.2 -11.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -15 10.6 -2.8
GKAT Scharf Global Opportunity ETF 3.8 57 -12 6.3 -7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -20 5.0 -8.5
FDVV Fidelity High Dividend ETF 3.7 15 30 7.6 -5.8
HAP VanEck Natural Resources ETF 3.7 50 -5 8.8 -4.6
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 11 4.2 -9.2
IWS iShares Russell Mid-Cap Value ETF 3.6 23 22 7.1 -6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 10 5.7 -7.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 22 6.0 -7.4
DFSV Dimensional US Small Cap Value ETF 3.5 31 14 10.3 -3.2
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 3 6.6 -6.8
FLRG Fidelity U.S. Multifactor ETF 3.5 15 30 7.0 -6.5
EZM WisdomTree U.S. MidCap Fund 3.4 38 7 8.6 -4.9
KAT Scharf ETF 3.4 87 -42 5.2 -8.2
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 17 9.9 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 16 7.5 -6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 -4 7.0 -6.4
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -5 5.3 -8.1
ASCE Allspring SMID Core ETF 3.3 38 7 9.1 -4.4
JHDV John Hancock U.S. High Dividend ETF 3.3 34 11 6.7 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -4 4.9 -8.6
PTL Inspire 500 ETF 3.2 9 36 5.4 -8.1
BIBL Inspire 100 ETF 3.2 35 10 5.2 -8.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -35 4.8 -8.7
DHS WisdomTree U.S. High Dividend Fund 3.1 38 7 8.1 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -10 12.9 -0.6
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 20 9.6 -3.9
SGRT SMART Earnings Growth 30 ETF 3.1 59 -14 2.3 -11.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 20 7.7 -5.7
ABEQ Absolute Select Value ETF 3.1 85 -40 4.7 -8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -14 10.4 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -35 6.4 -7.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 6.3 -7.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 27 6.8 -6.6
DFLV Dimensional US Large Cap Value ETF 3.0 22 23 7.4 -6.0
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 33 8.8 -4.6
FMKT The Free Markets ETF 3.0 76 -31 4.3 -9.1
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -15 5.5 -7.9
VO Vanguard Mid-Cap ETF 2.9 4 41 6.0 -7.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 33 6.1 -7.4
DIVN Horizon Dividend Income ETF 2.9 70 -25 7.7 -5.7
PRXV Praxis Impact Large Cap Value ETF 2.9 36 9 6.6 -6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 27 8.6 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 25 9.0 -4.4
IWR iShares Russell Midcap ETF 2.9 19 26 6.2 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -61 11.8 -1.6
OSCV Opus Small Cap Value ETF 2.9 79 -34 7.1 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -11 6.7 -6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 30 8.6 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 35 8.8 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -25 12.6 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 10 6.1 -7.4
GPT Intelligent Alpha Atlas ETF 2.8 69 -24 5.8 -7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 18 7.3 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -1 9.3 -4.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 23 7.3 -6.2
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 6.1 -7.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -25 1.0 -12.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 10 5.3 -8.2
GINX SGI Enhanced Global Income ETF 2.6 98 -53 7.8 -5.6
DURA VanEck Durable High Dividend ETF 2.6 29 16 7.4 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -5 7.2 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 5.7 -7.7
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 6 8.5 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -24 7.1 -6.4
DIVY Sound Equity Dividend Income ETF 2.5 45 0 9.9 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 21 7.0 -6.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 40 7.2 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -40 3.4 -10.0
PY Principal Value ETF 2.5 15 30 7.2 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.2 -7.2
BGDV Bahl & Gaynor Dividend ETF 2.5 45 0 4.7 -8.7
YALL God Bless America ETF 2.5 65 -20 4.6 -8.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 25 5.6 -7.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 30 7.9 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -20 6.4 -7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 30 5.9 -7.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 32 6.0 -7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 38 7.2 -6.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 38 11.1 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 42 7.2 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -15 6.8 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 2 6.0 -7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 10 13.0 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 6.4 -7.0
EBI Longview Advantage ETF 2.4 35 10 6.6 -6.8
LIVR Intelligent Livermore ETF 2.4 69 -24 3.6 -9.8
STXV Strive 1000 Value ETF 2.4 18 27 8.1 -5.3
AVUS Avantis U.S. Equity ETF 2.3 15 30 5.7 -7.8
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 6.8 -6.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 20 7.4 -6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -35 6.1 -7.3
RPV Invesco S&P 500 Pure Value ETF 2.3 35 10 10.2 -3.2
INCE Franklin Income Equity Focus ETF 2.3 29 16 5.8 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -14 4.2 -9.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 32 2.9 -10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 21 7.4 -6.0
DEW WisdomTree Global High Dividend Fund 2.3 58 -13 8.1 -5.4
DARP Grizzle Growth ETF 2.2 75 -30 2.8 -10.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 30 7.2 -6.2
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 39 8.4 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 36 6.2 -7.3
KONG Formidable Fortress ETF 2.2 89 -44 5.8 -7.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -5 5.2 -8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 28 5.7 -7.7
VFMF Vanguard U.S. Multifactor ETF 2.2 18 27 7.6 -5.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -25 4.9 -8.5
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -29 8.6 -4.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 18 8.8 -4.6
VYM Vanguard High Dividend Yield Index ETF 2.1 6 39 7.0 -6.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 -4 6.6 -6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 10 7.5 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 35 5.9 -7.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -28 11.7 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 30 5.7 -7.7
VBR Vanguard Small Cap Value ETF 2.1 7 38 9.0 -4.5
DIVE Dana Concentrated Dividend ETF 2.0 65 -20 7.7 -5.8
CSMD Congress SMid Growth ETF 2.0 69 -24 4.0 -9.4
VLUE iShares MSCI USA Value Factor ETF 2.0 15 30 9.1 -4.3
ALIL Argent Focused Small Cap ETF 2.0 74 -29 6.6 -6.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -14 9.9 -3.6
SFGV Sequoia Global Value ETF 2.0 23 22 8.2 -5.3
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.9 -7.5
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 0 3.0 -10.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 30 6.3 -7.2
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -7 7.0 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 6.3 -7.2
BLES Inspire Global Hope ETF 2.0 61 -16 6.8 -6.7
DFAS Dimensional U.S. Small Cap ETF 2.0 26 19 6.6 -6.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 6.7 -6.7
DIVB iShares Core Dividend ETF 2.0 5 40 8.2 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 28 5.9 -7.5
SFYX SoFi Next 500 ETF 2.0 0 45 5.8 -7.6
SRHQ SRH U.S. Quality ETF 2.0 35 10 7.3 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -13 7.2 -6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -15 5.0 -8.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 24 5.2 -8.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 17 6.3 -7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 16 11.9 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 10 7.3 -6.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -14 4.9 -8.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 6 10.1 -3.3
CAML Congress Large Cap Growth ETF 1.9 66 -21 3.4 -10.0
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 27 6.7 -6.7
DXUV Dimensional US Vector Equity ETF 1.9 28 17 6.0 -7.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 -15 5.0 -8.5
EQIN Columbia US Equity Income ETF 1.9 35 10 6.9 -6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -15 6.0 -7.4
VB Vanguard Small-Cap ETF 1.9 5 40 6.0 -7.4
FTWO Strive FAANG 2.0 ETF 1.9 49 -4 4.2 -9.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.5 -7.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 20 4.6 -8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 30 7.8 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 33 7.3 -6.1
GNR SPDR S&P Global Natural Resources ETF 1.8 40 5 10.1 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 6.7 -6.7
IQRA IQ CBRE Real Assets ETF 1.8 65 -20 5.8 -7.6
SYLD Cambria Shareholder Yield ETF 1.7 59 -14 12.6 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 16 7.8 -5.7
MBOX Freedom Day Dividend ETF 1.7 39 6 7.8 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 17 6.0 -7.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 8 6.3 -7.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -5 8.7 -4.7
NETZ TCW Transform Systems ETF 1.7 75 -30 2.6 -10.8
FQAL Fidelity Quality Factor ETF 1.7 15 30 5.8 -7.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -22 7.6 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 5.8 -7.6
YOKE Yoke Core ETF 1.7 42 3 4.9 -8.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 30 6.9 -6.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -16 0.9 -12.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -15 4.7 -8.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 7.8 -5.7
IUS Invesco RAFI Strategic US ETF 1.7 19 26 6.8 -6.6
VXF Vanguard Extended Market ETF 1.6 5 40 4.4 -9.0
TMFX Motley Fool Next Index ETF 1.6 50 -5 3.0 -10.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 11.9 -1.5
DFVX Dimensional US Large Cap Vector ETF 1.6 22 23 6.2 -7.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 38 1.7 -11.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -7 6.4 -7.1
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 6.6 -6.9
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 6.5 -6.9
IWD iShares Russell 1000 Value ETF 1.6 19 26 6.4 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 28 5.4 -8.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 28 6.9 -6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -14 6.3 -7.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 20 7.2 -6.2
VTV Vanguard Value ETF 1.5 4 41 6.8 -6.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 10 7.0 -6.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 7.0 -6.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 32 9.9 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 5.7 -7.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 20 7.2 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 6 6.7 -6.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 26 5.8 -7.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -14 9.7 -3.7
STXM Strive Mid-Cap ETF 1.5 18 27 6.3 -7.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 6.7 -6.7
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.6 -8.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 16 4.9 -8.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 4.8 -8.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -20 6.4 -7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 25 6.0 -7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 5.7 -7.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -4 4.1 -9.3
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -5 3.9 -9.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 20 4.9 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 30 6.8 -6.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 17 7.4 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 25 6.8 -6.7
ILCV iShares Morningstar Value ETF 1.4 4 41 6.3 -7.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 31 5.3 -8.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 6.9 -6.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 32 6.1 -7.3
IWN iShares Russell 2000 Value ETF 1.4 24 21 6.3 -7.1
FDMO Fidelity Momentum Factor ETF 1.4 15 30 3.6 -9.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 30 4.5 -8.9
FPAG FPA Global Equity ETF 1.4 49 -4 5.6 -7.8
VTWV Vanguard Russell 2000 Value ETF 1.4 10 35 6.4 -7.1
NIXT Research Affiliates Deletions ETF 1.3 9 36 8.1 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -4 9.0 -4.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -3 4.5 -8.9
IUSV iShares Core S&P US Value ETF 1.3 4 41 6.4 -7.1
PSC Principal U.S. Small-Cap ETF 1.3 38 7 6.8 -6.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 16 5.3 -8.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -30 2.4 -11.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 6.8 -6.7
GVLU Gotham 1000 Value ETF 1.3 50 -5 9.5 -4.0
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -40 4.1 -9.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -10 10.3 -3.1
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 5.4 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.8 -7.7
VOOV Vanguard S&P 500 Value ETF 1.2 7 38 6.2 -7.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 41 6.2 -7.2
IVE iShares S&P 500 Value ETF 1.2 18 27 6.1 -7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -50 -0.4 -13.8
ASLV Allspring Special Large Value ETF 1.2 35 10 6.6 -6.9
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 4.8 -8.6
FDLO Fidelity Low Volatility Factor ETF 1.2 15 30 5.5 -7.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 36 5.0 -8.4
STXK Strive Small-Cap ETF 1.2 18 27 6.0 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 7.9 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -35 7.5 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 6 7.4 -6.0
GURU Global X Guru Index ETF 1.2 75 -30 2.7 -10.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 5 4.7 -8.8
BFOR ALPS Barron's 400 ETF 1.2 65 -20 5.8 -7.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 6 9.5 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 7 9.1 -4.3
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -31 4.8 -8.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -10 6.3 -7.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 5.0 -8.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 26 5.5 -8.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 19 6.3 -7.1
DIV Global X SuperDividend US ETF 1.1 45 0 11.4 -2.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 37 5.7 -7.8
HGRO Hedgeye Quality Growth ETF 1.1 70 -25 3.6 -9.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -20 4.8 -8.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 10 5.1 -8.3
WCEO Hypatia Women CEO ETF 1.1 85 -40 3.2 -10.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 7.6 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -16 5.7 -7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -13 4.5 -9.0
ULVM VictoryShares US Value Momentum ETF 1.1 20 25 7.3 -6.2
KRMA Global X Conscious Companies ETF 1.1 43 2 6.0 -7.5
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -34 3.9 -9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 26 6.2 -7.2
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 5.5 -7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -15 4.3 -9.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 30 5.7 -7.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -20 8.2 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 25 4.8 -8.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 27 5.3 -8.2
FVAL Fidelity Value Factor ETF 1.0 15 30 6.7 -6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -15 10.0 -3.5
DVY iShares Select Dividend ETF 1.0 38 7 9.2 -4.3
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 5.1 -8.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 33 8.0 -5.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 38 3.5 -9.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 34 4.9 -8.6
SMMD iShares Russell 2500 ETF 1.0 15 30 6.7 -6.8
DUHP Dimensional US High Profitability ETF 0.9 21 24 6.3 -7.2
VOLT Tema Electrification ETF 0.9 75 -30 3.6 -9.8
ROE Astoria US Quality Kings ETF 0.9 49 -4 6.9 -6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 27 5.7 -7.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -15 7.0 -6.4
FEGE First Eagle Global Equity ETF 0.9 79 -34 6.4 -7.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.7 -7.8
RSSL Global X Russell 2000 ETF 0.9 8 37 3.5 -9.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.9 -8.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 20 7.6 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 4.2 -9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 8 6.2 -7.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 30 6.8 -6.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 30 5.2 -8.2
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -15 10.2 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 8.2 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 36 5.3 -8.1
RSHO Tema American Reshoring ETF 0.9 75 -30 4.5 -8.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 33 5.9 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 20 6.0 -7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.7 -8.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 5.7 -7.7
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
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 9.4 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 9.8 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 10 7.3 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.6 -8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 6.0 -7.5
VOTE TCW Transform 500 ETF 0.9 5 40 4.9 -8.6
NUDV Nuveen ESG Dividend ETF 0.9 26 19 7.6 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 36 4.8 -8.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 6.8 -6.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 5.5 -7.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 6.3 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 37 4.9 -8.5
REVS Columbia Research Enhanced Value ETF 0.8 19 26 7.8 -5.6
CCFE Concourse Capital Focused Equity ETF 0.8 95 -50 2.5 -10.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 39 2.9 -10.5
TAX Cambria Tax Aware ETF 0.8 49 -4 6.0 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.6 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 36 4.9 -8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 30 9.8 -3.7
TOPC iShares S&P 500 3% Capped ETF 0.8 15 30 5.0 -8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 4.9 -8.5
DFUS Dimensional U.S. Equity ETF 0.8 9 36 4.8 -8.7
IJR iShares Core S&P Small Cap ETF 0.8 6 39 7.5 -5.9
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.9 -8.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.0 -8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 4.8 -8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.8 -8.6
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.8 -8.6
IWB iShares Russell 1000 ETF 0.8 15 30 4.8 -8.6
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.8 -8.6
ICAP InfraCap Equity Income Fund ETF 0.8 171 -126 4.3 -9.2
IWV iShares Russell 3000 ETF 0.8 20 25 4.7 -8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 9.6 -3.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 17 3.2 -10.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 4.9 -8.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 10 4.6 -8.8
SCHK Schwab 1000 Index ETF 0.8 5 40 4.9 -8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 5.1 -8.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.9 -8.5
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.7 -8.7
RAUS RACWI US ETF 0.8 15 30 4.9 -8.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.6 -8.8
IWM iShares Russell 2000 ETF 0.8 19 26 3.5 -9.9
PBUS Invesco MSCI USA ETF 0.8 4 41 4.9 -8.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 4.6 -8.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 42 7.6 -5.9
VTWO Vanguard Russell 2000 ETF 0.8 7 38 3.6 -9.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 27 3.8 -9.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -44 9.7 -3.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -19 5.8 -7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 38 7.5 -5.9
GXLC Global X U.S. 500 ETF 0.8 2 43 4.8 -8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 36 4.6 -8.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 15 4.7 -8.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 42 5.0 -8.4
DGRO iShares Core Dividend Growth ETF 0.7 8 37 6.6 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 27 5.3 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 5.0 -8.4
SFY SoFi Select 500 ETF 0.7 0 45 4.5 -9.0
STRV Strive 500 ETF 0.7 5 40 4.8 -8.7
PRAY FIS Christian Stock Fund 0.7 69 -24 5.1 -8.3
JGRO JPMorgan Active Growth ETF 0.7 44 1 3.6 -9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 30 7.6 -5.9
OPTZ Optimize Strategy Index ETF 0.7 50 -5 4.8 -8.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 35 5.5 -7.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 30 5.4 -8.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.6 -8.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 42 4.8 -8.6
VOO Vanguard S&P 500 ETF 0.7 3 42 4.9 -8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -2 9.0 -4.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 16 4.6 -8.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 10 7.3 -6.2
VV Vanguard Large-Cap ETF 0.7 4 41 4.8 -8.6
IVV iShares Core S&P 500 ETF 0.7 3 42 4.9 -8.6
SPY SPDR S&P 500 ETF 0.7 9 36 4.8 -8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 7.1 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.7 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 43 4.9 -8.6
SPXM Azoria 500 Meritocracy ETF 0.7 47 -2 4.6 -8.9
RVRB Reverb ETF 0.7 30 15 4.5 -8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.4 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.1 -8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 35 4.9 -8.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 20 5.2 -8.2
CGDV Capital Group Dividend Value ETF 0.7 33 12 4.6 -8.9
MGV Vanguard Mega Cap Value ETF 0.7 7 38 6.5 -7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 30 8.8 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 4.7 -8.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 40 8.0 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 5.1 -8.4
GQI Natixis Gateway Quality Income ETF 0.6 34 11 5.0 -8.4
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.6 -8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 2.1 -11.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 8.5 -5.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 5.6 -7.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 3.3 -10.1
IWX iShares Russell Top 200 Value ETF 0.6 20 25 6.0 -7.5
SFTY Horizon Managed Risk ETF 0.6 77 -32 4.1 -9.3
STOX Horizon Core Equity ETF 0.6 70 -25 4.2 -9.2
JAVA JPMorgan Active Value ETF 0.6 44 1 6.3 -7.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 4.8 -8.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 25 8.7 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.7 -7.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 16 3.8 -9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.4 -7.0
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 37 5.3 -8.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -4 5.9 -7.5
TOK iShares MSCI Kokusai ETF 0.6 26 19 4.9 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 10 10.0 -3.5
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 3.9 -9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.9 -9.5
URTH iShares MSCI World ETF 0.5 24 21 4.9 -8.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.9 -8.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.6 -8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 39 4.2 -9.2
VT Vanguard Total World Stock ETF 0.5 6 39 5.7 -7.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -15 5.3 -8.2
RECS Columbia Research Enhanced Core ETF 0.5 15 30 5.8 -7.6
IDU iShares U.S. Utilities ETF 0.5 40 5 4.8 -8.6
VPU Vanguard Utilities ETF 0.5 9 36 5.3 -8.1
ACVF American Conservative Values ETF 0.5 75 -30 4.3 -9.2
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.3 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.4 -8.1
GSPY Gotham Enhanced 500 ETF 0.5 50 -5 5.2 -8.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.9 -8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -30 5.6 -7.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -9 5.2 -8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 6.9 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 4.9 -8.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 5.4 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 3.0 -10.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 10 6.9 -6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -15 7.9 -5.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -5 6.2 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 1.2 -12.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -30 4.0 -9.4
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 8.0 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 37 4.8 -8.7
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -35 11.4 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 0 4.5 -9.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 8.0 -5.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -35 19.5 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.1 -8.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 17 4.3 -9.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 25 4.6 -8.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 41 4.1 -9.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -3 8.9 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 9 3.6 -9.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 20 4.9 -8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.7 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.5 -8.0
IWL iShares Russell Top 200 ETF 0.3 15 30 4.5 -8.9
MGC Vanguard Mega Cap ETF 0.3 7 38 4.6 -8.8
OALC OneAscent Large Cap Core ETF 0.3 86 -41 4.1 -9.3
YNOT Horizon Digital Frontier ETF 0.2 75 -30 3.2 -10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 15 6.8 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 5.6 -7.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 3.7 -9.8
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.5 -10.0
STXG Strive 1000 Growth ETF 0.2 18 27 3.8 -9.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -65 8.4 -5.1
AFK VanEck Africa Index ETF 0.2 98 -53 13.2 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 9.8 -3.6
QQQ Invesco QQQ Trust Series I 0.2 20 25 4.2 -9.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 4.2 -9.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 5.5 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.8 -9.7
IWO iShares Russell 2000 Growth ETF 0.2 24 21 0.8 -12.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 35 0.9 -12.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 38 4.2 -9.3
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.3 -14.7
IVW iShares S&P 500 Growth ETF 0.2 18 27 3.9 -9.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 41 4.1 -9.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 11 8.8 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 13 4.9 -8.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 30 4.9 -8.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 25 5.3 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 5.2 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 4.7 -8.8
VUG Vanguard Growth ETF 0.2 4 41 4.2 -9.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 7 4.5 -8.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 6.9 -6.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -30 7.4 -6.1
DAK Dakota Active Equity ETF 0.1 43 2 4.5 -9.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 33 7.4 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 3.8 -9.7
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.7 -9.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 40 5.6 -7.9
GEW Cambria Global EW ETF 0.1 29 16 5.9 -7.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 38 4.5 -8.9
IWF iShares Russell 1000 Growth ETF 0.1 19 26 4.1 -9.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 30 3.1 -10.3
PFM Invesco Dividend Achievers ETF 0.0 53 -8 5.3 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.2 -8.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 25 4.2 -9.2
MLPA Global X MLP ETF 0.0 45 0 9.7 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -14 2.9 -10.6

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 19.1 %
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.