First Trust Natural Gas ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x 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) $718
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 40
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
DEVON ENERGY CORPORATION 7.9 %
EOG RESOURCES, INC. 4.8 %
WESTERN GAS PARTNERS LP 4.6 %
DIAMONDBACK ENERGY INC 4.5 %
OCCIDENTAL PETROLEUM CORP 4.5 %
CONOCOPHILLIPS 4.4 %
HESS MIDSTREAM LP - CLASS A 4.3 %
APA CORP. 3.9 %
EQT CORP 3.9 %
PERMIAN RESOURCES CORPORATION CLAS 3.8 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
CANADA 4.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.4% 32.8% 17.7% 4.2% -4.6%

Market Correlations
versus... Beta R-squared
S&P500 -0.13 0%
MSCI EAFE -0.29 3%
MSCI Emg. Mkts. -0.17 2%

Technical Indicators
Recent close $28.72
30d moving avg. $30.03
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 952
Turnover 3.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 14.1%


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
(%)
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 53.0 35 25 10.1 -4.0
PXE Invesco Energy Exploration & Production ETF 49.5 60 0 11.9 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 45.6 40 20 9.9 -4.1
FXN First Trust Energy AlphaDEX Fund 44.6 62 -2 10.3 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 37.8 60 0 8.7 -5.4
DRLL Strive U.S. Energy ETF 34.8 41 19 7.8 -6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 32.9 40 20 8.4 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 25.7 60 0 7.8 -6.3
BESF Bastion Energy ETF 23.5 80 -20 8.9 -5.1
XLE Energy Select Sector SPDR 20.1 8 52 6.9 -7.2
IYE iShares U.S. Energy ETF 20.0 40 20 6.7 -7.4
FENY Fidelity MSCI Energy Index ETF 19.8 8 52 6.8 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 17.5 85 -25 5.2 -8.9
VDE Vanguard Energy ETF 16.9 9 51 6.8 -7.3
PXI Invesco Dorsey Wright Energy Momentum ETF 16.8 60 0 5.3 -8.8
GXPE Global X PureCap MSCI Energy ETF 13.7 25 35 6.6 -7.4
IGE iShares North American Natural Resources ETF 13.5 41 19 5.7 -8.3
EQRR ProShares Equities for Rising Rates ETF 12.9 35 25 5.7 -8.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.7 55 5 4.5 -9.5
IXC iShares Global Energy ETF 11.7 44 16 7.3 -6.7
DGLO First Trust RBA Deglobalization ETF 11.4 70 -10 5.3 -8.8
USAI Pacer American Energy Independence ETF 10.8 75 -15 3.5 -10.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.7 49 11 4.9 -9.2
ZIG Acquirers Fund 10.5 84 -24 20.7 +6.7
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 21 9.4 -4.7
POWR iShares U.S. Power Infrastructure ETF 9.9 40 20 3.9 -10.2
VRAI Virtus Real Asset Income ETF 9.5 55 5 8.3 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 0 6.2 -7.9
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 31 9.9 -4.2
COWZ Pacer US Cash Cows 100 ETF 9.0 49 11 7.7 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 6 5.9 -8.2
FTDS First Trust Dividend Strength ETF 8.5 70 -10 7.2 -6.9
FCPI Fidelity Stocks for Inflation ETF 8.4 15 45 5.9 -8.2
NANR SPDR S&P North American Natural Resources ETF 8.4 35 25 6.4 -7.6
PSCE Invesco S&P SmallCap Energy ETF 8.2 29 31 6.9 -7.2
VFLO VictoryShares Free Cash Flow ETF 8.0 39 21 7.2 -6.9
CBSE Clough Select Equity ETF 7.9 85 -25 0.3 -13.7
ECML Euclidean Fundamental Value ETF 7.8 95 -35 8.9 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 21 8.1 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 1 8.4 -5.7
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 40 7.2 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -10 9.7 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 7.1 110 -50 5.4 -8.7
SCHD Schwab US Dividend Equity ETF 7.1 6 54 8.0 -6.0
RVER Trenchless Fund ETF 7.0 65 -5 0.6 -13.5
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 31 10.8 -3.3
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 35 6.0 -8.0
EIPX FT Energy Income Partners Strategy ETF 6.8 95 -35 5.8 -8.3
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 8 6.1 -8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 35 11.1 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 25 9.0 -5.1
TEXN iShares Texas Equity ETF 6.3 20 40 4.9 -9.1
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 45 5.7 -8.3
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 1 11.5 -2.6
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -30 7.8 -6.2
USCF Themes US Cash Flow Champions ETF 5.5 29 31 7.7 -6.4
LGCF Themes US Cash Flow Champions ETF 5.5 30 30 7.3 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 22 8.2 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 0 4.6 -9.4
ABLD Abacus FCF Real Assets Leaders ETF 5.3 69 -9 6.7 -7.4
OSCV Opus Small Cap Value ETF 5.2 79 -19 5.9 -8.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 1 7.6 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 40 8.6 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 1 9.0 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -7 8.7 -5.4
MAGA Point Bridge America First ETF 5.0 72 -12 5.2 -8.8
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 32 8.6 -5.4
DFSV Dimensional US Small Cap Value ETF 4.9 31 29 8.8 -5.2
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -14 7.5 -6.6
FLDZ RiverNorth Patriot ETF 4.7 75 -15 5.6 -8.4
TXS Texas Capital Texas Equity Index ETF 4.7 49 11 5.0 -9.0
EZM WisdomTree U.S. MidCap Fund 4.7 38 22 8.0 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 5 10.9 -3.2
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 35 8.0 -6.1
SMRI Bushido Capital US Equity ETF 4.6 71 -11 7.4 -6.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 60 7.3 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -46 10.0 -4.0
KAT Scharf ETF 4.5 87 -27 6.2 -7.8
GKAT Scharf Global Opportunity ETF 4.5 57 3 5.8 -8.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 45 7.9 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 42 7.9 -6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 15 9.0 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 50 8.0 -6.0
DIVL Madison Dividend Value ETF 4.3 65 -5 4.8 -9.2
DURA VanEck Durable High Dividend ETF 4.3 29 31 6.4 -7.7
SYLD Cambria Shareholder Yield ETF 4.3 59 1 10.4 -3.7
AMZA InfraCap MLP ETF 4.3 164 -104 5.8 -8.3
AMLP Alerian MLP ETF 4.3 85 -25 7.8 -6.3
TMLP Tortoise MLP ETF 4.3 50 10 6.7 -7.4
MLPA Global X MLP ETF 4.3 45 15 8.2 -5.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -10 10.6 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 6.8 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 14 7.8 -6.3
FPWR First Trust EIP Power Solutions ETF 4.1 96 -36 4.3 -9.8
VFVA Vanguard U.S. Value Factor ETF 4.1 13 47 9.4 -4.7
EBI Longview Advantage ETF 4.0 35 25 5.9 -8.1
UDI USCF Dividend Income Fund 4.0 65 -5 6.6 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.0 -9.1
MVPA Miller Value Partners Appreciation ETF 3.9 60 0 10.4 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 22 9.1 -5.0
SAMM Strategas Macro Momentum ETF 3.8 66 -6 3.7 -10.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 45 7.7 -6.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 47 8.1 -5.9
GVLU Gotham 1000 Value ETF 3.7 50 10 8.3 -5.8
ABEQ Absolute Select Value ETF 3.7 85 -25 4.5 -9.6
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 24 8.2 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 11 8.0 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 36 7.1 -6.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 6.3 -7.8
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -16 3.3 -10.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 0 6.2 -7.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 21 9.5 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 10 4.3 -9.8
YALL God Bless America ETF 3.4 65 -5 4.4 -9.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 4.9 -9.2
DFLV Dimensional US Large Cap Value ETF 3.3 22 38 6.1 -8.0
SVAL iShares US Small Cap Value Factor ETF 3.3 20 40 7.3 -6.8
AGQI First Trust Active Global Quality Income ETF 3.3 85 -25 6.5 -7.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 42 6.0 -8.1
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 3.8 -10.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 21 7.4 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 6.1 -8.0
VAMO Cambria Value & Momentum ETF 3.2 61 -1 5.3 -8.8
HDV iShares Core High Dividend ETF 3.2 8 52 29.9 +15.9
LST Leuthold Select Industries ETF 3.2 91 -31 4.7 -9.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 8 5.1 -9.0
EQIN Columbia US Equity Income ETF 3.1 35 25 6.1 -7.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 53 10.0 -4.0
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 54 7.8 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.8 -6.3
WBIY WBI Power Factor High Dividend ETF 3.1 100 -40 12.2 -1.9
DIVN Horizon Dividend Income ETF 3.1 70 -10 6.6 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 6.7 -7.4
AKAF The Frontier Economic Fund 3.0 20 40 5.2 -8.9
PRXV Praxis Impact Large Cap Value ETF 3.0 36 24 5.6 -8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 0 6.6 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 54 7.0 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 30 7.6 -6.5
RPV Invesco S&P 500 Pure Value ETF 2.9 35 25 8.8 -5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -15 5.3 -8.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 22 6.9 -7.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 25 6.9 -7.1
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 11 6.3 -7.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 42 6.6 -7.5
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 7.0 -7.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 22 8.1 -5.9
DVY iShares Select Dividend ETF 2.8 38 22 8.1 -6.0
DIV Global X SuperDividend US ETF 2.8 45 15 9.8 -4.3
SGRT SMART Earnings Growth 30 ETF 2.8 59 1 2.3 -11.8
JAVA JPMorgan Active Value ETF 2.8 44 16 5.5 -8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 23 5.4 -8.7
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 6.1 -8.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 0 9.3 -4.7
HAP VanEck Natural Resources ETF 2.8 50 10 6.8 -7.3
GNR SPDR S&P Global Natural Resources ETF 2.8 40 20 8.6 -5.5
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -25 3.9 -10.1
FTWO Strive FAANG 2.0 ETF 2.6 49 11 4.0 -10.1
DEW WisdomTree Global High Dividend Fund 2.6 58 2 7.2 -6.8
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 15 2.0 -12.1
DARP Grizzle Growth ETF 2.6 75 -15 1.6 -12.4
TPYP Tortoise North American Pipeline Fund 2.6 40 20 4.9 -9.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 0 3.4 -10.6
STXV Strive 1000 Value ETF 2.6 18 42 6.8 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 5.4 -8.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 6.0 -8.1
ASCE Allspring SMID Core ETF 2.5 38 22 2.9 -11.1
ROE Astoria US Quality Kings ETF 2.5 49 11 5.2 -8.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 1 4.3 -9.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 6.0 -8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 0 6.0 -8.0
DIVE Dana Concentrated Dividend ETF 2.4 65 -5 6.9 -7.2
VBR Vanguard Small Cap Value ETF 2.4 7 53 7.9 -6.2
ENFR Alerian Energy Infrastructure ETF 2.4 35 25 4.3 -9.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 11.2 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 5.9 -8.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 6.5 -7.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 5 8.8 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 6.0 -8.1
ACEP ARS Core Equity ETF 2.3 45 15 4.0 -10.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 11 2.9 -11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 42 6.9 -7.2
ASLV Allspring Special Large Value ETF 2.3 35 25 5.2 -8.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 4.9 -9.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.1 -8.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.1 -8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.0 -8.0
PTL Inspire 500 ETF 2.2 9 51 4.4 -9.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 6.2 -7.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 0 4.4 -9.6
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -35 4.6 -9.4
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -4 5.3 -8.8
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 40 7.9 -6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 11 4.5 -9.5
FLRG Fidelity U.S. Multifactor ETF 2.1 15 45 5.8 -8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -5 4.5 -9.5
FTCS First Trust Capital Strength ETF 2.1 55 5 5.6 -8.4
JEPI JPMorgan Equity Premium Income ETF 2.1 35 25 5.1 -8.9
AVUS Avantis U.S. Equity ETF 2.1 15 45 4.7 -9.3
QUVU Hartford Quality Value ETF 2.1 46 14 5.6 -8.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.6 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 6.1 -7.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 0 8.6 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 5.9 -8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 43 4.9 -9.1
DIVB iShares Core Dividend ETF 2.0 5 55 6.9 -7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 48 6.2 -7.9
CSMD Congress SMid Growth ETF 2.0 69 -9 3.5 -10.6
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 8 6.6 -7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 45 9.0 -5.1
DXUV Dimensional US Vector Equity ETF 2.0 28 32 5.2 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 5.6 -8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.3 -8.8
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 9.4 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 8.9 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 6.5 -7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 9.0 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.1 -13.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 2.1 -12.0
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 7.9 -6.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 35 3.6 -10.5
GURU Global X Guru Index ETF 2.0 75 -15 2.4 -11.6
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 32 5.7 -8.4
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.6 -8.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 5 5.0 -9.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 5.4 -8.7
QDF FlexShares Quality Dividend Index Fund 1.9 37 23 5.3 -8.7
IWN iShares Russell 2000 Value ETF 1.9 24 36 4.8 -9.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 7.1 -6.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 5.3 -8.7
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 5.0 -9.1
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 6.8 -7.3
TCAI Tortoise AI Infrastructure ETF 1.9 65 -5 1.2 -12.9
IWR iShares Russell Midcap ETF 1.9 19 41 5.4 -8.7
VB Vanguard Small-Cap ETF 1.9 5 55 5.2 -8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 45 6.1 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 4.9 -9.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 6.0 -8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 4.4 -9.7
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 6.9 -7.1
BIBL Inspire 100 ETF 1.9 35 25 4.2 -9.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 25 5.3 -8.7
IUS Invesco RAFI Strategic US ETF 1.8 19 41 5.6 -8.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.8 68 -8 4.1 -10.0
FBCV Fidelity Blue Chip Value ETF 1.8 59 1 5.8 -8.3
YOKE Yoke Core ETF 1.8 42 18 3.6 -10.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 20 5.3 -8.8
GPT Intelligent Alpha Atlas ETF 1.8 69 -9 6.1 -7.9
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 3.7 -10.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.2 -7.8
ALIL Argent Focused Small Cap ETF 1.8 74 -14 5.6 -8.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 1 8.5 -5.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 6.2 -7.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.4 -8.7
FVAL Fidelity Value Factor ETF 1.8 15 45 5.9 -8.2
STXM Strive Mid-Cap ETF 1.7 18 42 5.8 -8.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 5.3 -8.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.2 -9.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 5.4 -8.7
DGRO iShares Core Dividend Growth ETF 1.7 8 52 5.5 -8.5
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 5.8 -8.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.9 -7.2
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 5.2 -8.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -13 9.9 -4.1
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 25 5.8 -8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.7 -7.4
PRAY FIS Christian Stock Fund 1.7 69 -9 3.9 -10.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 6.7 -7.3
STXK Strive Small-Cap ETF 1.7 18 42 5.2 -8.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 5.6 -8.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 5.4 -8.6
SFGV Sequoia Global Value ETF 1.6 23 37 7.1 -6.9
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.9 -8.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 5.6 -8.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.1 -9.0
IUSV iShares Core S&P US Value ETF 1.6 4 56 5.8 -8.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 5.8 -8.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 40 4.6 -9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.2 -8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 4.9 -9.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 8.1 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 0 8.0 -6.1
BLCV iShares Large Cap Value Active ETF 1.5 53 7 6.3 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 4.7 -9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 -0.5 -14.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 5.5 -8.6
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 5.6 -8.5
CGV Conductor Global Equity Value ETF 1.5 130 -70 7.7 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 5.4 -8.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 3.3 -10.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 12 3.8 -10.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.9 -7.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 7.5 -6.6
MFVL Motley Fool Value Factor ETF 1.5 50 10 5.8 -8.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -5 3.4 -10.7
SMMD iShares Russell 2500 ETF 1.4 15 45 5.5 -8.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 4.6 -9.5
IWD iShares Russell 1000 Value ETF 1.4 19 41 5.4 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 26 5.6 -8.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 56 5.7 -8.4
IVE iShares S&P 500 Value ETF 1.4 18 42 5.5 -8.5
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 15 4.3 -9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 6.4 -7.7
CCFE Concourse Capital Focused Equity ETF 1.4 95 -35 2.8 -11.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 4.1 -10.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.3 -7.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -20 14.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 3.9 -10.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 7.7 -6.3
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -25 1.3 -12.7
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.5 -8.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.4 -7.6
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.2 -8.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 1 2.9 -11.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 31 4.5 -9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 51 5.2 -8.9
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 5.6 -8.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.9 -7.2
CGGR Capital Group Growth ETF 1.3 39 21 2.6 -11.5
WCEO Hypatia Women CEO ETF 1.3 85 -25 4.7 -9.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 20 3.7 -10.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 25 6.3 -7.7
PWV Invesco Large Cap Value ETF 1.3 55 5 6.2 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.0 -9.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 0 4.4 -9.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.2 -12.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 33 6.5 -7.5
GQI Natixis Gateway Quality Income ETF 1.2 34 26 4.6 -9.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.7 -9.4
BFOR ALPS Barron's 400 ETF 1.2 65 -5 5.0 -9.1
VXF Vanguard Extended Market ETF 1.2 5 55 3.7 -10.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 30 5.7 -8.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 7.8 -6.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 0 7.0 -7.0
VTV Vanguard Value ETF 1.2 4 56 5.8 -8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 7.7 -6.4
VO Vanguard Mid-Cap ETF 1.2 4 56 21.0 +7.0
SRHQ SRH U.S. Quality ETF 1.2 35 25 6.2 -7.8
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.3 -8.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 30 4.0 -10.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 4.7 -9.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 4.7 -9.4
BLES Inspire Global Hope ETF 1.1 61 -1 5.7 -8.3
ILCV iShares Morningstar Value ETF 1.1 4 56 5.3 -8.7
FQAL Fidelity Quality Factor ETF 1.1 15 45 4.8 -9.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 40 4.0 -10.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 45 5.5 -8.5
RSSL Global X Russell 2000 ETF 1.1 8 52 2.7 -11.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 7.9 -6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 57 6.4 -7.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 38 4.1 -10.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 53 6.2 -7.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 4.9 -9.2
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.3 -7.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 4.3 -9.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 6.6 -7.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 3.3 -10.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.4 -9.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.1 -7.9
MGV Vanguard Mega Cap Value ETF 1.0 7 53 5.4 -8.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -21 2.9 -11.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 4.4 -9.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.3 -9.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 4.8 -9.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 45 6.3 -7.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 -8.7
IWM iShares Russell 2000 ETF 1.0 19 41 2.6 -11.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.4 -10.7
PY Principal Value ETF 1.0 15 45 7.0 -7.0
KRMA Global X Conscious Companies ETF 0.9 43 17 5.1 -9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 4.3 -9.8
IWX iShares Russell Top 200 Value ETF 0.9 20 40 5.0 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.7 -10.3
LIVR Intelligent Livermore ETF 0.9 69 -9 3.0 -11.1
BEEX BeeHive ETF 0.9 84 -24 3.7 -10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 45 6.2 -7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.4 -8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 5.8 -8.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 5.7 -8.4
AIEQ AI Powered Equity ETF 0.9 75 -15 3.6 -10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 53 4.4 -9.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 2.3 -11.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.0 -9.0
EINC VanEck Energy Income ETF 0.9 48 12 4.3 -9.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.5 -9.5
VTWO Vanguard Russell 2000 ETF 0.9 7 53 2.8 -11.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 4.9 -9.1
EQL Alps Equal Sector Weight ETF 0.8 25 35 5.1 -9.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 3.6 -10.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 7.2 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 9.8 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 4.1 -9.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 4.7 -9.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.0 -8.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.3 -9.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 13 7.2 -6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 4.3 -9.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 5.7 -8.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 8.0 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 52 4.4 -9.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 51 4.0 -10.1
RVRB Reverb ETF 0.8 30 30 3.8 -10.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 42 4.4 -9.7
TOPC iShares S&P 500 3% Capped ETF 0.8 15 45 4.4 -9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 6.0 -8.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 6.1 -8.0
FDWM Fidelity Women's Leadership ETF 0.8 59 1 3.8 -10.2
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.1 -10.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 5.2 -8.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.0 -9.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 3.9 -10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.1 -9.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.1 -7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 7.4 -6.6
BGRO iShares Large Cap Growth Active ETF 0.7 55 5 1.9 -12.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 57 4.3 -9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 3.5 -10.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.8 -9.2
IWV iShares Russell 3000 ETF 0.7 20 40 4.0 -10.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 5.8 -8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.1 -9.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.9 -10.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 5 3.2 -10.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 4.2 -9.9
IWB iShares Russell 1000 ETF 0.7 15 45 4.1 -9.9
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 -10.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 25 5.7 -8.3
SCHK Schwab 1000 Index ETF 0.7 5 55 4.2 -9.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 57 4.2 -9.8
RAUS RACWI US ETF 0.7 15 45 4.1 -9.9
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.1 -10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 4.8 -9.3
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.7 -8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 4.9 -9.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.3 -7.8
VTHR Vanguard Russell 3000 ETF 0.7 7 53 4.1 -9.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 4.4 -9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.3 -9.8
VONE Vanguard Russell 1000 ETF 0.7 7 53 4.2 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.1 -9.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 3.9 -10.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.0 -10.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.3 -6.7
SPY SPDR S&P 500 ETF 0.6 9 51 4.1 -9.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.2 -9.9
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 -9.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.1 -9.9
VOTE TCW Transform 500 ETF 0.6 5 55 4.1 -10.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 4.5 -9.6
USEW Cambria US EW ETF 0.6 30 30 4.1 -9.9
PSC Principal U.S. Small-Cap ETF 0.6 38 22 3.7 -10.4
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -20 15.7 +1.7
STRV Strive 500 ETF 0.6 5 55 4.1 -10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 4.1 -9.9
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.0 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.2 -9.9
GXLC Global X U.S. 500 ETF 0.6 2 58 4.1 -10.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.1 -5.9
SFY SoFi Select 500 ETF 0.6 0 60 3.7 -10.3
VOO Vanguard S&P 500 ETF 0.6 3 57 4.2 -9.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.1 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.3 -11.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.0 -10.0
ABFL Abacus FCF Leaders ETF 0.6 59 1 3.7 -10.4
APUE ActivePassive U.S. Equity ETF 0.6 45 15 3.9 -10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 5.6 -8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.1 -10.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.4 -10.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.0 -9.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 7.2 -6.9
AVDV Avantis International Small Cap Value ETF 0.6 36 24 7.7 -6.4
PBUS Invesco MSCI USA ETF 0.5 4 56 4.2 -9.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.2 -6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.2 -9.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 45 5.3 -8.8
STOX Horizon Core Equity ETF 0.5 70 -10 3.6 -10.5
SFTY Horizon Managed Risk ETF 0.5 77 -17 3.5 -10.6
VV Vanguard Large-Cap ETF 0.5 4 56 4.1 -10.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.2 -8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.5 -10.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 4.3 -9.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.7 -10.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.7 -11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.4 -9.7
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 4.9 -9.1
TOK iShares MSCI Kokusai ETF 0.5 26 34 4.3 -9.8
VPU Vanguard Utilities ETF 0.5 9 51 4.9 -9.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.3 -10.8
IDU iShares U.S. Utilities ETF 0.5 40 20 4.5 -9.6
IWC iShares Micro-Cap ETF 0.5 60 0 -1.4 -15.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 3.3 -10.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 0.8 -13.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 22 3.9 -10.2
GINX SGI Enhanced Global Income ETF 0.4 98 -38 6.7 -7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 3.9 -10.2
URTH iShares MSCI World ETF 0.4 24 36 4.3 -9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.1 -11.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 3.6 -10.4
VT Vanguard Total World Stock ETF 0.4 6 54 5.0 -9.1
ACVF American Conservative Values ETF 0.4 75 -15 3.7 -10.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.6 -10.5
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.4 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.9 -9.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 5.5 -8.5
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.6 -7.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.8 -8.3
MGC Vanguard Mega Cap ETF 0.4 7 53 3.9 -10.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.1 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 4.5 -9.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 4.9 -9.2
IWL iShares Russell Top 200 ETF 0.4 15 45 3.9 -10.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.0 -9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.5 -8.6
ACWI iShares MSCI ACWI ETF 0.4 32 28 4.6 -9.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 4.9 -9.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.0 -11.1
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.1 -11.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.9 -7.2
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.4 -11.6
DUHP Dimensional US High Profitability ETF 0.3 21 39 5.1 -8.9
OEF iShares S&P 100 ETF 0.3 20 40 3.8 -10.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 52 4.6 -9.5
MFMO Motley Fool Momentum Factor ETF 0.3 50 10 2.0 -12.1
REVS Columbia Research Enhanced Value ETF 0.3 19 41 6.6 -7.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.2 -8.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 8.0 -6.1
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.6 -10.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.9 -11.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.1 -10.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 4.1 -10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.0 -10.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 4.1 -10.0
OPTZ Optimize Strategy Index ETF 0.2 50 10 3.4 -10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.1 -10.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 11 7.3 -6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 48 5.6 -8.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.7 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.7 -8.4
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.2 -10.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.2 -10.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.0 -9.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.5 -10.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 1.7 -12.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 45 4.2 -9.9
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.4 -6.7
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 -10.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.6 -10.4
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.3 -8.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -15 1.9 -12.1
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.1 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 3.3 -10.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 6.0 -8.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -11.0
FFF Founders 100 ETF 0.1 75 -15 2.4 -11.6
TMFC Motley Fool 100 Index ETF 0.1 50 10 3.0 -11.1
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.6 -8.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -13.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 -10.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 3.0 -11.1
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.0 -11.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -13.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.2 -7.8
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.1 -7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 3.7 -10.4
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 -8.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 3.7 -10.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 3.7 -10.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.3 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.7 -7.4
DAK Dakota Active Equity ETF 0.1 43 17 3.7 -10.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.0 -9.1
AVDE Avantis International Equity ETF 0.1 23 37 6.2 -7.8
VUG Vanguard Growth ETF 0.1 4 56 20.1 +6.1
GEW Cambria Global EW ETF 0.1 29 31 5.4 -8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 -7.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 24 3.1 -11.0
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.6 -7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.3 -7.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 2.3 -11.7
TMFX Motley Fool Next Index ETF 0.0 50 10 3.0 -11.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 4.4 -9.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -9.2
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.6 -9.4
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 -10.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.4 -6.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 -7.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 3.1 -11.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.0 -8.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 -8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.4 -7.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.6 -7.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.0 -8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 -8.2
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.7 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 3.3 -10.8

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%.

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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:		 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 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 14.1 %
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.