First Trust Natural Gas ETF
ALTAR
Score™		 14.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 2.0x
P/BV
ratio		 1.6x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust ISE-Revere Natural Gas Index Fund seeks investment results that correspond to the ISE-Revere Natural Gas Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $634
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $20,162
Large cap (>$10bn) 41.0%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 17.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WESTERN GAS PARTNERS LP 4.9 %
HESS MIDSTREAM LP - CLASS A 4.8 %
EOG RESOURCES, INC. 4.6 %
CONOCOPHILLIPS 4.6 %
DIAMONDBACK ENERGY INC 4.3 %
OCCIDENTAL PETROLEUM CORP 4.2 %
PERMIAN RESOURCES CORPORATION CLAS 4.0 %
DEVON ENERGY CORPORATION 3.9 %
OVINTIV INC 3.9 %
EQT CORP 3.7 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
CANADA 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.7% 26.9% 19.1% 4.5% -4.4%

Market Correlations
versus... Beta R-squared
S&P500 -0.20 1%
MSCI EAFE -0.31 3%
MSCI Emg. Mkts. -0.14 1%

Technical Indicators
Recent close $28.60
30d moving avg. $27.54
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 664
Turnover 3.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the First Trust Natural Gas ETF ETF based on the alternatives' overlap in portfolio holdings with FCG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCG Expense: 60 bp ALTAR Score™: 14.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCG
Ticker Fund
Name		 Overlap1
vs FCG
(%)		 Expense
ratio
(bp)		 Savings
vs FCG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCG
(%)
LNGX Global X U.S. Natural Gas ETF 58.1 45 15 10.4 -3.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 51.9 35 25 9.8 -4.5
FXN First Trust Energy AlphaDEX Fund 45.4 62 -2 10.3 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 43.5 40 20 9.5 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 36.5 60 0 8.6 -5.7
DRLL Strive U.S. Energy ETF 32.2 41 19 7.6 -6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 24.8 60 0 7.8 -6.4
XLE Energy Select Sector SPDR 21.5 8 52 6.8 -7.4
VDE Vanguard Energy ETF 20.7 9 51 6.7 -7.6
FENY Fidelity MSCI Energy Index ETF 20.5 8 52 6.7 -7.5
IYE iShares U.S. Energy ETF 19.6 40 20 6.6 -7.7
BESF Bastion Energy ETF 19.1 80 -20 9.0 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 17.5 85 -25 5.2 -9.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.9 40 20 8.4 -5.9
GXPE Global X PureCap MSCI Energy ETF 16.4 25 35 6.6 -7.7
SMRI Bushido Capital US Equity ETF 14.3 71 -11 6.9 -7.3
IGE iShares North American Natural Resources ETF 13.9 41 19 5.8 -8.5
DGLO First Trust RBA Deglobalization ETF 13.5 70 -10 5.1 -9.2
PXI Invesco Dorsey Wright Energy Momentum ETF 12.6 60 0 5.2 -9.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.1 55 5 4.8 -9.5
USAI Pacer American Energy Independence ETF 11.9 75 -15 3.5 -10.8
IXC iShares Global Energy ETF 11.7 44 16 7.4 -6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.6 25 35 10.2 -4.1
EQRR ProShares Equities for Rising Rates ETF 11.1 35 25 5.4 -8.9
ZIG Acquirers Fund 10.8 84 -24 20.3 +6.0
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 21 8.9 -5.4
NANR SPDR S&P North American Natural Resources ETF 10.2 35 25 6.4 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -10 9.0 -5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.7 49 11 4.5 -9.7
POWR iShares U.S. Power Infrastructure ETF 9.6 40 20 4.0 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 9.1 39 21 8.3 -5.9
PSCE Invesco S&P SmallCap Energy ETF 9.0 29 31 7.0 -7.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 1 7.8 -6.4
FTDS First Trust Dividend Strength ETF 8.2 70 -10 6.7 -7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.1 59 1 8.1 -6.2
CBSE Clough Select Equity ETF 8.1 85 -25 0.4 -13.9
EIPI FT Energy Income Partners Enhanced Income ETF 7.9 110 -50 5.4 -8.9
VRAI Virtus Real Asset Income ETF 7.8 55 5 8.2 -6.0
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 40 7.4 -6.9
SCHD Schwab US Dividend Equity ETF 7.5 6 54 7.8 -6.5
FCPI Fidelity Stocks for Inflation ETF 7.4 15 45 5.7 -8.5
EIPX FT Energy Income Partners Strategy ETF 7.4 95 -35 5.8 -8.5
ABLD Abacus FCF Real Assets Leaders ETF 7.3 69 -9 6.6 -7.7
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 31 10.4 -3.9
TEXN iShares Texas Equity ETF 6.9 20 40 5.1 -9.2
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 40 7.0 -7.3
RNIN Bushido Capital US SMID Cap Equity ETF 6.6 70 -10 9.2 -5.1
VFLO VictoryShares Free Cash Flow ETF 6.5 39 21 6.7 -7.6
AVIE Avantis  Inflation Focused Equity ETF 6.4 25 35 5.9 -8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -7 8.1 -6.2
ECML Euclidean Fundamental Value ETF 6.2 95 -35 8.4 -5.8
COWZ Pacer US Cash Cows 100 ETF 6.2 49 11 7.3 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 1 7.2 -7.0
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 8 5.8 -8.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 19 41 6.7 -7.6
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 45 5.6 -8.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.6 20 40 8.3 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 25 8.5 -5.8
FPWR First Trust EIP Power Solutions ETF 5.6 96 -36 4.4 -9.8
DUSA Davis Select U.S. Equity ETF 5.6 61 -1 6.6 -7.6
USCF Themes US Cash Flow Champions ETF 5.5 29 31 7.4 -6.8
OSCV Opus Small Cap Value ETF 5.4 79 -19 5.6 -8.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 6 6.0 -8.3
PWV Invesco Large Cap Value ETF 5.3 55 5 5.9 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 0 5.9 -8.3
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 32 8.1 -6.2
DFSV Dimensional US Small Cap Value ETF 5.1 31 29 8.3 -6.0
MAGA Point Bridge America First ETF 4.9 72 -12 5.0 -9.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 25 10.5 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 1 11.7 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 25 6.3 -8.0
AMZA InfraCap MLP ETF 4.8 164 -104 5.5 -8.7
TMLP Tortoise MLP ETF 4.8 50 10 6.6 -7.6
MLPA Global X MLP ETF 4.8 45 15 7.9 -6.3
AMLP Alerian MLP ETF 4.8 85 -25 7.5 -6.8
FLDZ RiverNorth Patriot ETF 4.7 75 -15 5.4 -8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 42 7.5 -6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 45 7.6 -6.7
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 5 9.9 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 50 7.6 -6.7
EBI Longview Advantage ETF 4.5 35 25 5.7 -8.6
DURA VanEck Durable High Dividend ETF 4.5 29 31 6.3 -8.0
DIVL Madison Dividend Value ETF 4.5 65 -5 4.7 -9.5
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 22 7.8 -6.5
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 4.8 -9.4
MVPA Miller Value Partners Appreciation ETF 4.4 60 0 9.2 -5.1
AGQI First Trust Active Global Quality Income ETF 4.4 85 -25 6.1 -8.1
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -30 7.3 -7.0
GKAT Scharf Global Opportunity ETF 4.2 57 3 5.7 -8.6
KAT Scharf ETF 4.2 87 -27 6.0 -8.3
FTCS First Trust Capital Strength ETF 4.1 55 5 5.4 -8.9
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 7.8 -6.5
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -14 6.8 -7.5
ABEQ Absolute Select Value ETF 4.0 85 -25 4.4 -9.9
DWLD Davis Select Worldwide ETF 3.9 63 -3 6.5 -7.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 40 5.8 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 14 7.9 -6.4
YALL God Bless America ETF 3.9 65 -5 4.4 -9.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 4.6 -9.7
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 25 5.6 -8.7
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 7.6 -6.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 54 6.6 -7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 1 3.9 -10.3
VAMO Cambria Value & Momentum ETF 3.7 61 -1 5.1 -9.1
RVER Trenchless Fund ETF 3.7 65 -5 0.6 -13.7
DFLV Dimensional US Large Cap Value ETF 3.6 22 38 5.8 -8.4
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 10 4.1 -10.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 6.4 -7.9
GVLU Gotham 1000 Value ETF 3.5 50 10 7.8 -6.5
UDI USCF Dividend Income Fund 3.5 65 -5 6.4 -7.9
SVAL iShares US Small Cap Value Factor ETF 3.5 20 40 6.7 -7.6
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 35 7.5 -6.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 3.7 -10.6
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 15 1.9 -12.4
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 8.4 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 6.9 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 40 5.9 -8.3
VFVA Vanguard U.S. Value Factor ETF 3.2 13 47 8.6 -5.7
AKAF The Frontier Economic Fund 3.2 20 40 5.2 -9.1
CGV Conductor Global Equity Value ETF 3.2 130 -70 7.7 -6.6
DIVN Horizon Dividend Income ETF 3.2 70 -10 6.4 -7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 22 8.4 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 4.8 -9.5
SYLD Cambria Shareholder Yield ETF 3.2 59 1 9.6 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 4.9 -9.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 53 9.7 -4.6
LGCF Themes US Cash Flow Champions ETF 3.1 30 30 6.9 -7.3
DIV Global X SuperDividend US ETF 3.1 45 15 9.4 -4.8
HDV iShares Core High Dividend ETF 3.1 8 52 29.0 +14.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 42 5.8 -8.4
SAMM Strategas Macro Momentum ETF 3.0 66 -6 3.9 -10.4
WBIY WBI Power Factor High Dividend ETF 2.9 100 -40 11.3 -2.9
ASCE Allspring SMID Core ETF 2.9 38 22 2.8 -11.4
DFUV Dimensional US Marketwide Value ETF 2.9 22 38 5.8 -8.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 11 6.9 -7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 21 7.0 -7.2
BGRO iShares Large Cap Growth Active ETF 2.9 55 5 1.8 -12.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.0 -5.3
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 8.4 -5.9
HAP VanEck Natural Resources ETF 2.9 50 10 6.7 -7.5
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -16 3.0 -11.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 8 4.7 -9.5
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 6.7 -7.6
DVY iShares Select Dividend ETF 2.9 38 22 7.7 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 2 5.1 -9.2
VBR Vanguard Small Cap Value ETF 2.8 7 53 7.4 -6.8
EQIN Columbia US Equity Income ETF 2.7 35 25 5.9 -8.3
DARP Grizzle Growth ETF 2.7 75 -15 1.7 -12.6
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -25 3.9 -10.4
STXV Strive 1000 Value ETF 2.7 18 42 6.6 -7.7
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -35 4.6 -9.6
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -4 5.4 -8.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 5.7 -8.6
JAVA JPMorgan Active Value ETF 2.6 44 16 5.2 -9.1
ACEP ARS Core Equity ETF 2.6 45 15 4.0 -10.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 25 6.7 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 22 6.6 -7.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -15 5.1 -9.2
DIVE Dana Concentrated Dividend ETF 2.6 65 -5 6.5 -7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 11 4.5 -9.8
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 6.1 -8.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 11 2.9 -11.4
FTWO Strive FAANG 2.0 ETF 2.5 49 11 3.9 -10.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -20 5.4 -8.8
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 5.7 -8.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 30 7.3 -7.0
VOE Vanguard Mid-Cap Value ETF 2.4 7 53 6.5 -7.8
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 5.9 -8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 5.3 -9.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 5.9 -8.4
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 7.2 -7.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 0 3.1 -11.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 4.6 -9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 5.9 -8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 42 6.6 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 18 5.2 -9.0
DEW WisdomTree Global High Dividend Fund 2.3 58 2 6.9 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 7.4 -6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 5 8.3 -6.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 5.9 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 21 1.1 -13.1
QUVU Hartford Quality Value ETF 2.2 46 14 5.3 -9.0
TPYP Tortoise North American Pipeline Fund 2.2 40 20 4.9 -9.4
PRXV Praxis Impact Large Cap Value ETF 2.2 36 24 5.3 -9.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 6.2 -8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 6.5 -7.8
ROE Astoria US Quality Kings ETF 2.2 49 11 5.1 -9.2
ENFR Alerian Energy Infrastructure ETF 2.2 35 25 4.2 -10.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 7.2 -7.0
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -35 2.1 -12.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 5.7 -8.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 5.9 -8.4
GURU Global X Guru Index ETF 2.1 75 -15 2.3 -12.0
AVUS Avantis U.S. Equity ETF 2.1 15 45 4.6 -9.7
DXUV Dimensional US Vector Equity ETF 2.1 28 32 5.0 -9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 4.7 -9.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 48 6.0 -8.3
IUS Invesco RAFI Strategic US ETF 2.1 19 41 5.3 -9.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 4.8 -9.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 5.9 -8.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.3 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 6.5 -7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.4 -5.9
CSMD Congress SMid Growth ETF 2.0 69 -9 3.4 -10.9
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.2 -9.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 5.0 -9.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 2.9 -11.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 5.9 -8.4
PTL Inspire 500 ETF 2.0 9 51 4.3 -9.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 6.5 -7.8
YOKE Yoke Core ETF 2.0 42 18 3.6 -10.7
IWR iShares Russell Midcap ETF 2.0 19 41 5.1 -9.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -5 3.2 -11.0
ASLV Allspring Special Large Value ETF 2.0 35 25 4.9 -9.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 8.9 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 4.1 -10.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 32 6.4 -7.8
TCAI Tortoise AI Infrastructure ETF 2.0 65 -5 1.3 -12.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 7.6 -6.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 0 4.5 -9.8
VB Vanguard Small-Cap ETF 1.9 5 55 5.0 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 4.7 -9.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 6.7 -7.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 45 5.7 -8.6
BEEX BeeHive ETF 1.9 84 -24 3.6 -10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 50 8.4 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 8.5 -5.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 3.6 -10.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.9 68 -8 4.3 -10.0
ALIL Argent Focused Small Cap ETF 1.9 74 -14 5.5 -8.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 1 7.5 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 16.4 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 5.1 -9.2
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 5.1 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 45 2.3 -11.9
IWN iShares Russell 2000 Value ETF 1.9 24 36 4.4 -9.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 38 4.9 -9.4
VTWV Vanguard Russell 2000 Value ETF 1.8 10 50 4.6 -9.7
EQL Alps Equal Sector Weight ETF 1.8 25 35 5.0 -9.3
PRAY FIS Christian Stock Fund 1.8 69 -9 3.9 -10.4
KONG Formidable Fortress ETF 1.8 89 -29 5.0 -9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.1 -9.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 6.6 -7.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 32 5.5 -8.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -25 1.1 -13.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 26 5.4 -8.9
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 5.2 -9.0
GPT Intelligent Alpha Atlas ETF 1.8 69 -9 6.1 -8.2
DGRO iShares Core Dividend Growth ETF 1.8 8 52 5.3 -8.9
STXM Strive Mid-Cap ETF 1.7 18 42 5.9 -8.3
MFVL Motley Fool Value Factor ETF 1.7 50 10 5.4 -8.9
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.1 -9.2
SMMD iShares Russell 2500 ETF 1.7 15 45 5.2 -9.0
SFGV Sequoia Global Value ETF 1.7 23 37 6.9 -7.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 31 9.1 -5.1
TMFX Motley Fool Next Index ETF 1.7 50 10 2.8 -11.5
FVAL Fidelity Value Factor ETF 1.7 15 45 5.7 -8.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 5.4 -8.9
DIVB iShares Core Dividend ETF 1.7 5 55 6.4 -7.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 5.7 -8.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 6.2 -8.1
IUSV iShares Core S&P US Value ETF 1.6 4 56 5.7 -8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 5.7 -8.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.1 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 5.2 -9.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.0 -9.3
STXK Strive Small-Cap ETF 1.6 18 42 4.9 -9.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 4.5 -9.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 5.1 -9.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 5.1 -9.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 40 4.5 -9.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.2 -8.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 6.5 -7.8
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 7.3 -7.0
BIBL Inspire 100 ETF 1.5 35 25 4.1 -10.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 5.4 -8.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 14.0 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 6.9 -7.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 46 4.4 -9.9
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 15 4.3 -10.0
VO Vanguard Mid-Cap ETF 1.5 4 56 20.3 +6.0
IVE iShares S&P 500 Value ETF 1.5 18 42 5.4 -8.9
VOOV Vanguard S&P 500 Value ETF 1.5 7 53 5.5 -8.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 56 5.5 -8.7
CCFE Concourse Capital Focused Equity ETF 1.4 95 -35 2.6 -11.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 6.2 -8.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 5.4 -8.9
BLCV iShares Large Cap Value Active ETF 1.4 53 7 5.8 -8.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 21 8.8 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 6.5 -7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 40 5.4 -8.8
IWD iShares Russell 1000 Value ETF 1.4 19 41 5.0 -9.3
VTV Vanguard Value ETF 1.4 4 56 5.6 -8.7
VONV Vanguard Russell 1000 Value ETF 1.4 7 53 5.1 -9.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 6.4 -7.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 5.6 -8.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.1 -9.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 7.0 -7.2
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 7.8 -6.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 3.7 -10.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 20 3.8 -10.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 7.0 -7.3
VXF Vanguard Extended Market ETF 1.3 5 55 3.6 -10.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 4.7 -9.6
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -20 14.5 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.1 -9.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.2 -9.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 7.1 -7.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 21 7.3 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 4.9 -9.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 35 4.0 -10.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 1 3.1 -11.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.1 -8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 14.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 5.0 -9.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 5.5 -8.8
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 25 5.9 -8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 5.5 -8.8
RSSL Global X Russell 2000 ETF 1.3 8 52 2.5 -11.7
ILCV iShares Morningstar Value ETF 1.2 4 56 5.1 -9.2
BLCR iShares Large Cap Core Active ETF 1.2 36 24 2.8 -11.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.5 -7.7
BFOR ALPS Barron's 400 ETF 1.2 65 -5 20.5 +6.3
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.2 -9.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 5.3 -9.0
CGGR Capital Group Growth ETF 1.2 39 21 2.6 -11.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 4.3 -9.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 5.3 -9.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 0 6.5 -7.8
IWM iShares Russell 2000 ETF 1.2 19 41 2.5 -11.8
CGDG Capital Group Dividend Growers ETF 1.2 47 13 5.0 -9.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 38 4.0 -10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 -0.6 -14.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 4.2 -10.1
BLES Inspire Global Hope ETF 1.1 61 -1 5.5 -8.7
SRHQ SRH U.S. Quality ETF 1.1 35 25 5.7 -8.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 21 6.0 -8.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 33 6.3 -8.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.3 -11.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 40 4.0 -10.3
IJR iShares Core S&P Small Cap ETF 1.1 6 54 5.9 -8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 5.9 -8.3
FQAL Fidelity Quality Factor ETF 1.1 15 45 4.7 -9.6
MGV Vanguard Mega Cap Value ETF 1.1 7 53 5.2 -9.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.1 -8.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 4.4 -9.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.2 -10.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 4.6 -9.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.3 -7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -15 2.0 -12.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 4.9 -9.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.6 -9.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.2 -10.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 5.7 -8.5
ICAP InfraCap Equity Income Fund ETF 1.0 171 -111 4.3 -9.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 51 4.8 -9.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.6 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 6.0 -8.3
VTWO Vanguard Russell 2000 ETF 1.0 7 53 2.6 -11.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 4.1 -10.1
AIEQ AI Powered Equity ETF 1.0 75 -15 3.6 -10.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 7.2 -7.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.0 -10.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 30 3.9 -10.3
LIVR Intelligent Livermore ETF 0.9 69 -9 3.1 -11.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 3.0 -11.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 3.7 -10.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.3 -10.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 4.8 -9.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 7.8 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 5.8 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 5.3 -8.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 3.5 -10.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 42 4.3 -10.0
IWX iShares Russell Top 200 Value ETF 0.9 20 40 4.7 -9.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 3.5 -10.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 5.2 -9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 3.9 -10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 5.6 -8.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -2 1.5 -12.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 6.1 -8.2
SDIV Global X Superdividend ETF 0.8 58 2 13.6 -0.7
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.2 -10.0
CGDV Capital Group Dividend Value ETF 0.8 33 27 3.6 -10.6
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 10 2.7 -11.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 9.3 -5.0
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.0 -10.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.2 -10.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 25 3.3 -11.0
EINC VanEck Energy Income ETF 0.8 48 12 4.4 -9.9
IWC iShares Micro-Cap ETF 0.8 60 0 -1.3 -15.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 3.6 -10.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 5.5 -8.8
RVRB Reverb ETF 0.8 30 30 3.6 -10.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.2 -13.0
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.0 -10.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.2 -10.0
IWV iShares Russell 3000 ETF 0.7 20 40 3.9 -10.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.0 -10.3
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.0 -10.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.7 -9.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.1 -11.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 5.5 -8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.1 -12.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.1 -10.2
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.0 -10.3
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.1 -10.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 5.8 -8.5
IWB iShares Russell 1000 ETF 0.7 15 45 4.0 -10.2
SCHK Schwab 1000 Index ETF 0.7 5 55 4.1 -10.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 3.9 -10.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 4.2 -10.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.6 -9.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.2 -10.1
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.5 -8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.6 -9.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 6.7 -7.6
RAUS RACWI US ETF 0.7 15 45 4.0 -10.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 5.3 -9.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.7 -9.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 5.7 -8.5
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 3.8 -10.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 5.8 -8.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.0 -10.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.7 -7.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.2 -10.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 3.8 -10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.0 -10.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 3.9 -10.3
PY Principal Value ETF 0.7 15 45 6.8 -7.5
VOO Vanguard S&P 500 ETF 0.7 3 57 4.1 -10.2
IVV iShares Core S&P 500 ETF 0.7 3 57 4.1 -10.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 58 4.1 -10.2
SPY SPDR S&P 500 ETF 0.7 9 51 4.0 -10.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.5 -9.7
USEW Cambria US EW ETF 0.7 30 30 4.0 -10.3
GXLC Global X U.S. 500 ETF 0.6 2 58 4.0 -10.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.8 -10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.4 -10.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 7.8 -6.5
SFY SoFi Select 500 ETF 0.6 0 60 3.7 -10.6
ABFL Abacus FCF Leaders ETF 0.6 59 1 3.8 -10.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 45 6.1 -8.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 40 5.8 -8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 0 -0.9 -15.2
VV Vanguard Large-Cap ETF 0.6 4 56 4.0 -10.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.0 -10.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 5.9 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.6 -11.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.2 -7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 45 4.9 -9.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 4.9 -9.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.5 -9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 5.8 -8.5
PBUS Invesco MSCI USA ETF 0.6 4 56 4.1 -10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.1 -10.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.1 -10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 12.2 -2.1
APUE ActivePassive U.S. Equity ETF 0.6 45 15 3.8 -10.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.2 -10.1
VOTE TCW Transform 500 ETF 0.6 5 55 4.0 -10.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 45 4.3 -10.0
STOX Horizon Core Equity ETF 0.6 70 -10 3.4 -10.8
SFTY Horizon Managed Risk ETF 0.6 77 -17 3.4 -10.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.2 -10.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 4.6 -9.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 6.7 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.8 -9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.0 -10.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.6 -9.6
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.2 -10.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 3.2 -11.1
PKW Invesco Buyback Achievers ETF 0.5 62 -2 6.9 -7.4
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.5 -13.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.2 -11.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.1 -12.2
PSC Principal U.S. Small-Cap ETF 0.5 38 22 3.4 -10.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 3.6 -10.7
FDWM Fidelity Women's Leadership ETF 0.5 59 1 3.9 -10.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 3.8 -10.4
VPU Vanguard Utilities ETF 0.5 9 51 5.0 -9.2
VT Vanguard Total World Stock ETF 0.5 6 54 4.9 -9.4
URTH iShares MSCI World ETF 0.5 24 36 4.2 -10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 5.4 -8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.3 -10.0
IDU iShares U.S. Utilities ETF 0.5 40 20 4.5 -9.8
GINX SGI Enhanced Global Income ETF 0.5 98 -38 6.3 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 4.7 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 3.7 -10.6
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 5.0 -9.2
NIXT Research Affiliates Deletions ETF 0.4 9 51 5.9 -8.4
MGC Vanguard Mega Cap ETF 0.4 7 53 3.8 -10.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 31 7.0 -7.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.1 -9.1
AVDV Avantis International Small Cap Value ETF 0.4 36 24 7.7 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.4 -8.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.4 -10.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.2 -9.1
IWL iShares Russell Top 200 ETF 0.4 15 45 3.8 -10.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.3 -10.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.5 -8.8
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 5.9 -8.4
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.5 -9.7
ACVF American Conservative Values ETF 0.4 75 -15 3.6 -10.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 4.9 -9.4
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.2 -10.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.2 -9.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.3 -10.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.0 -9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.2 -11.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 4.6 -9.6
REVS Columbia Research Enhanced Value ETF 0.3 19 41 6.3 -8.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.2 -9.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 50 0.6 -13.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 6.8 -7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.5 -7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.3 -10.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.5 -9.8
OEF iShares S&P 100 ETF 0.3 20 40 3.7 -10.6
DUHP Dimensional US High Profitability ETF 0.3 21 39 5.2 -9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.5 -6.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.6 -9.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 8.8 -5.5
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.5 -11.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.1 -10.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.0 -10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.0 -10.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 11 7.5 -6.7
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.3 -11.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.4 -8.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.0 -10.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.2 -9.1
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.2 -11.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.2 -11.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.6 -8.7
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.2 -9.1
VALQ American Century U.S. Quality Value ETF 0.2 29 31 6.9 -7.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 1.7 -12.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.6 -8.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 7.0 -7.3
DISV Dimensional International Small Cap Value ETF 0.2 42 18 7.9 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 2.9 -11.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.4 -10.8
VOT Vanguard Mid-Cap Growth ETF 0.2 7 53 3.0 -11.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.1 -10.2
FDMO Fidelity Momentum Factor ETF 0.2 15 45 2.4 -11.8
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.2 -11.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.5 -9.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 3.2 -11.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.5 -10.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 1.7 -12.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.9 -10.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 42 5.0 -9.3
FFF Founders 100 ETF 0.1 75 -15 2.4 -11.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.0 -11.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.9 -8.3
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.4 -8.9
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.6 -10.7
GQI Natixis Gateway Quality Income ETF 0.1 34 26 4.5 -9.7
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.1 -11.2
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 -8.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 -10.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 -8.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.9 -11.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 3.4 -10.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 3.4 -10.9
AVDE Avantis International Equity ETF 0.1 23 37 6.0 -8.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 3.4 -10.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.1 -7.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.6 -7.7
DAK Dakota Active Equity ETF 0.1 43 17 3.6 -10.6
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.5 -7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.1 -8.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.0 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 3.6 -10.6
GEW Cambria Global EW ETF 0.1 29 31 5.2 -9.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.1 -11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.9 -8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.3 -7.9
VUG Vanguard Growth ETF 0.0 4 56 20.3 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.6 -7.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.2 -10.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.8 -9.5
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.5 -9.7
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 -11.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.2 -7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 -8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.6 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.0 -11.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 -8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.8 -8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.3 -8.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.7 -10.6
IWF iShares Russell 1000 Growth ETF 0.0 19 41 14.7 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.8 -8.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.4 -7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 -8.6
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.5 -7.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 First Trust 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 22.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 14.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.