Global X U.S. Natural Gas ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.9x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $9
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. 8.0 %
EQT CORP 7.3 %
CHESAPEAKE ENERGY CORP 7.3 %
ANTERO RESOURCES CORP 4.7 %
ONEOK INC 4.4 %
DT MIDSTREAM, INC. 4.4 %
WILLIAMS COS INC 4.3 %
PERMIAN RESOURCES CORPORATION CLAS 4.3 %
OCCIDENTAL PETROLEUM CORP 4.3 %
KINDER MORGAN INC 4.2 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% -- -- -- 14.4%

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

Technical Indicators
Recent close $38.79
30d moving avg. $36.02
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 12
Turnover 5.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 11.4%


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 56.5 60 -15 16.5 +5.0
FXN First Trust Energy AlphaDEX Fund 45.2 62 -17 12.2 +0.8
PXE Invesco Energy Exploration & Production ETF 45.1 60 -15 14.5 +3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 43.7 40 5 9.2 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 40.9 60 -15 10.1 -1.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 38.9 35 10 12.9 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 36.5 40 5 11.5 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 30.4 60 -15 5.7 -5.7
FENY Fidelity MSCI Energy Index ETF 27.3 8 37 7.5 -3.9
IYE iShares U.S. Energy ETF 27.2 40 5 7.3 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 27.1 55 -10 5.5 -5.9
VDE Vanguard Energy ETF 26.1 9 36 7.5 -3.9
DRLL Strive U.S. Energy ETF 26.0 41 4 8.6 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 25.9 45 0 5.1 -6.3
XLE The Energy Select Sector SPDR Fund 25.6 8 37 7.5 -3.9
USAI Pacer American Energy Independence ETF 25.6 75 -30 4.3 -7.2
BESF Bastion Energy ETF 25.5 80 -35 5.4 -6.1
ENFR Alerian Energy Infrastructure ETF 25.0 35 10 5.3 -6.2
EINC VanEck Energy Income ETF 24.8 48 -3 5.0 -6.4
GXPE Global X PureCap MSCI Energy ETF 24.4 25 20 7.2 -4.2
UMI USCF Midstream Energy Income Fund ETF 23.7 85 -40 5.0 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 23.5 85 -40 5.5 -5.9
TPYP Tortoise North American Pipeline Fund 23.3 40 5 5.3 -6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 18.7 59 -14 4.0 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 18.5 110 -65 6.1 -5.4
AMZA InfraCap MLP ETF 15.5 164 -119 7.1 -4.4
EIPX FT Energy Income Partners Strategy ETF 15.4 95 -50 6.8 -4.6
IGE iShares North American Natural Resources ETF 15.4 41 4 6.1 -5.3
IVRA Invesco Real Assets ESG ETF 14.5 59 -14 5.9 -5.5
IXC iShares Global Energy ETF 13.7 44 1 8.4 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 -15 6.5 -4.9
EMLP First Trust North American Energy Infrastructure Fund 12.6 95 -50 5.3 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.4 46 -1 5.1 -6.3
FILL iShares MSCI Global Energy Producers ETF 11.6 39 6 5.1 -6.4
VFLO VictoryShares Free Cash Flow ETF 11.3 39 6 9.0 -2.5
FPWR First Trust EIP Power Solutions ETF 10.6 96 -51 4.5 -6.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.5 49 -4 5.6 -5.8
CBSE Clough Select Equity ETF 10.1 85 -40 0.9 -10.5
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 6 8.4 -3.1
IGF iShares Global Infrastructure ETF 9.3 41 4 4.2 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 7 5.6 -5.8
GII SPDR S&P Global Infrastructure ETF 9.2 40 5 4.2 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 -9 6.6 -4.8
TCAI Tortoise AI Infrastructure ETF 8.5 65 -20 1.9 -9.5
EQRR ProShares Equities for Rising Rates ETF 8.2 35 10 6.7 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 8.0 20 25 7.4 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 7.9 70 -25 11.2 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 45 10.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -14 7.5 -3.9
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -7 6.1 -5.3
FTDS First Trust Dividend Strength ETF 7.8 70 -25 7.0 -4.4
WBIY WBI Power Factor High Dividend ETF 7.2 100 -55 11.6 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -15 5.2 -6.2
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 20 6.0 -5.4
MAGA Point Bridge America First ETF 7.1 72 -27 5.5 -5.9
VRAI Virtus Real Asset Income ETF 6.9 55 -10 9.2 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 6 10.4 -1.1
FCPI Fidelity Stocks for Inflation ETF 6.8 15 30 7.0 -4.5
DGLO First Trust RBA Deglobalization ETF 6.7 70 -25 5.6 -5.8
NANR SPDR S&P North American Natural Resources ETF 6.5 35 10 6.5 -5.0
ABEQ Absolute Select Value ETF 6.4 85 -40 4.1 -7.3
SMRI Bushido Capital US Equity ETF 6.4 71 -26 9.2 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 -4 10.1 -1.3
TXS Texas Capital Texas Equity Index ETF 6.2 49 -4 5.2 -6.2
FLDZ RiverNorth Patriot ETF 6.2 75 -30 5.7 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 20 10.9 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 -14 12.8 +1.4
DUSA Davis Select U.S. Equity ETF 5.8 61 -16 6.4 -5.0
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 9 8.3 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 10 6.8 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 7 6.7 -4.7
USCF Themes US Cash Flow Champions ETF 5.7 29 16 7.8 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -22 8.4 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 -4 2.9 -8.5
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -4 7.3 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 -15 4.6 -6.9
TEXN iShares Texas Equity ETF 5.5 20 25 5.4 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -15 3.6 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 39 7.2 -4.3
SCHD Schwab US Dividend Equity ETF 5.4 6 39 8.2 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 6 7.0 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 6 7.4 -4.0
ZIG Acquirers Fund 5.2 84 -39 17.5 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -7 5.6 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 15 9.2 -2.2
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 30 6.4 -5.0
JPEF JPMorgan Equity Focus ETF 4.8 50 -5 3.9 -7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 0 8.9 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 21 7.2 -4.3
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 0 4.6 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 10 8.1 -3.3
IFRA iShares U.S. Infrastructure ETF 4.6 30 15 5.5 -5.9
QUVU Hartford Quality Value ETF 4.6 46 -1 6.6 -4.8
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -45 8.5 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -25 9.1 -2.3
HDV iShares Core High Dividend ETF 4.3 8 37 6.0 -5.5
PSCE Invesco S&P SmallCap Energy ETF 4.3 29 16 8.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 25 6.3 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -13 5.1 -6.3
VOE Vanguard Mid-Cap Value ETF 4.2 7 38 6.8 -4.6
LGCF Themes US Cash Flow Champions ETF 4.2 30 15 7.3 -4.1
GKAT Scharf Global Opportunity ETF 4.2 57 -12 5.6 -5.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 10 7.0 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -14 5.0 -6.4
PWV Invesco Large Cap Value ETF 4.1 55 -10 6.6 -4.8
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -5 4.4 -7.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 5 6.4 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -7 4.9 -6.5
FLRG Fidelity U.S. Multifactor ETF 4.0 15 30 6.2 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 27 5.9 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -15 5.0 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -15 5.4 -6.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 25 8.8 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -20 1.9 -9.6
DWLD Davis Select Worldwide ETF 3.7 63 -18 6.6 -4.9
HAP VanEck Natural Resources ETF 3.7 50 -5 7.3 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -20 4.2 -7.2
ECML Euclidean Fundamental Value ETF 3.7 95 -50 8.7 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -14 9.2 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -15 8.9 -2.6
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 11 3.7 -7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 0 2.8 -8.6
JHDV John Hancock U.S. High Dividend ETF 3.6 34 11 6.0 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 7 8.0 -3.4
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -19 5.2 -6.2
VFVA Vanguard U.S. Value Factor ETF 3.6 13 32 9.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 27 6.8 -4.6
KAT Scharf ETF 3.5 87 -42 4.7 -6.7
IWS iShares Russell Mid-Cap Value ETF 3.4 23 22 6.3 -5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 -4 6.2 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 16 6.2 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 25 7.7 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 27 7.5 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -2 5.5 -5.9
DFSV Dimensional US Small Cap Value ETF 3.3 31 14 8.8 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -4 4.3 -7.1
FDVV Fidelity High Dividend ETF 3.3 15 30 6.9 -4.6
BIBL Inspire 100 ETF 3.3 35 10 4.4 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 15 7.1 -4.3
FLV American Century Focused Large Cap Value ETF 3.3 42 3 5.9 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 22 5.3 -6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 30 7.6 -3.9
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 17 8.5 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -5 4.7 -6.7
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 5.6 -5.9
DFLV Dimensional US Large Cap Value ETF 3.1 22 23 6.4 -5.0
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -29 7.5 -4.0
GPT Intelligent Alpha Atlas ETF 3.1 69 -24 5.1 -6.3
PTL Inspire 500 ETF 3.0 9 36 4.8 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 30 6.9 -4.5
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 33 7.5 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 18 6.3 -5.1
FMKT The Free Markets ETF 3.0 76 -31 4.2 -7.3
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 20 8.3 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -1 8.0 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -61 10.2 -1.2
VO Vanguard Mid-Cap ETF 2.9 4 41 5.4 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -25 0.8 -10.6
PRXV Praxis Impact Large Cap Value ETF 2.8 36 9 5.7 -5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 33 5.3 -6.1
DIVN Horizon Dividend Income ETF 2.8 70 -25 6.4 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -10 11.1 -0.3
IWR iShares Russell Midcap ETF 2.8 19 26 5.5 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -15 5.9 -5.5
DFUV Dimensional US Marketwide Value ETF 2.7 22 23 6.3 -5.1
OSCV Opus Small Cap Value ETF 2.7 79 -34 6.0 -5.4
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -15 4.8 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 10 4.5 -6.9
DEW WisdomTree Global High Dividend Fund 2.7 58 -13 7.2 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 7 8.3 -3.2
EZM WisdomTree U.S. MidCap Fund 2.6 38 7 7.6 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -15 4.1 -7.3
KONG Formidable Fortress ETF 2.5 89 -44 5.2 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -5 6.3 -5.1
YALL God Bless America ETF 2.5 65 -20 4.1 -7.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -4 6.0 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 35 7.7 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -40 2.9 -8.5
DIVY Sound Equity Dividend Income ETF 2.5 45 0 8.6 -2.8
BGDV Bahl & Gaynor Dividend ETF 2.4 45 0 4.0 -7.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -20 5.7 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 2 5.1 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 23 5.1 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -24 6.1 -5.3
EBI Longview Advantage ETF 2.4 35 10 5.7 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 6 7.3 -4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 38 9.7 -1.7
LIVR Intelligent Livermore ETF 2.4 69 -24 3.0 -8.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 20 6.7 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 10 11.4 -0.1
RPV Invesco S&P 500 Pure Value ETF 2.3 35 10 8.9 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 3 5.4 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 27 5.6 -5.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 25 4.9 -6.5
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 21 6.1 -5.4
USMF WisdomTree U.S. Multifactor Fund 2.3 28 17 6.6 -4.8
IJH iShares Core S&P Mid-Cap ETF 2.3 5 40 6.3 -5.2
INCE Franklin Income Equity Focus ETF 2.3 29 16 4.8 -6.6
JAVA JPMorgan Active Value ETF 2.3 44 1 5.4 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 30 6.3 -5.1
STXV Strive 1000 Value ETF 2.2 18 27 6.9 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -13 6.2 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 38 6.3 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 30 5.4 -6.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 4.2 -7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 42 6.3 -5.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 18 7.8 -3.6
DARP Grizzle Growth ETF 2.1 75 -30 2.1 -9.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -14 8.9 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 36 5.6 -5.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 39 6.1 -5.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -16 0.9 -10.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 5.8 -5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -25 4.0 -7.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -28 9.9 -1.5
ALIL Argent Focused Small Cap ETF 2.0 74 -29 5.7 -5.7
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 5.9 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.3 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.2 -6.2
IQRA IQ CBRE Real Assets ETF 2.0 65 -20 5.2 -6.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -14 8.3 -3.1
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 0 2.4 -9.1
WCEO Hypatia Women CEO ETF 1.9 85 -40 2.9 -8.5
FTCS First Trust Capital Strength ETF 1.9 55 -10 4.8 -6.6
SYLD Cambria Shareholder Yield ETF 1.9 59 -14 10.6 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 35 5.1 -6.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 30 5.6 -5.8
SFGV Sequoia Global Value ETF 1.9 23 22 7.2 -4.2
CAML Congress Large Cap Growth ETF 1.9 66 -21 2.7 -8.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 36 5.6 -5.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 39 7.5 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 16 10.3 -1.2
DIVE Dana Concentrated Dividend ETF 1.9 65 -20 6.9 -4.6
DIVB iShares Core Dividend ETF 1.9 5 40 7.2 -4.3
VBR Vanguard Small Cap Value ETF 1.9 7 38 7.8 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -15 5.3 -6.1
DXUV Dimensional US Vector Equity ETF 1.9 28 17 5.2 -6.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 30 7.7 -3.7
AVUS Avantis U.S. Equity ETF 1.9 15 30 5.0 -6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 10 6.2 -5.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 19 5.8 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 28 5.3 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 7 7.8 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 8 5.3 -6.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 20 4.1 -7.3
CSMD Congress SMid Growth ETF 1.8 69 -24 3.3 -8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 20 6.8 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 27 5.9 -5.5
SFYX SoFi Next 500 ETF 1.8 0 45 5.2 -6.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 17 5.5 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -35 4.5 -6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 30 6.7 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.5 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 5.2 -6.3
FTWO Strive FAANG 2.0 ETF 1.7 49 -4 3.6 -7.8
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 16 6.7 -4.7
BLES Inspire Global Hope ETF 1.7 61 -16 6.0 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 30 6.1 -5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 33 6.4 -5.0
VB Vanguard Small-Cap ETF 1.7 5 40 5.4 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 41 5.8 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -11 5.8 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 21 6.5 -5.0
IUS Invesco RAFI Strategic US ETF 1.7 19 26 5.9 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 17 5.2 -6.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 5 8.7 -2.7
MBOX Freedom Day Dividend ETF 1.6 39 6 6.7 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -7 5.3 -6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -5 7.5 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 30 7.7 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 20 6.3 -5.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 23 5.3 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 33 4.0 -7.4
YOKE Yoke Core ETF 1.6 42 3 4.1 -7.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 10.3 -1.2
VXF Vanguard Extended Market ETF 1.6 5 40 4.1 -7.3
GINX SGI Enhanced Global Income ETF 1.6 98 -53 6.8 -4.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 28 5.9 -5.5
NUDV Nuveen ESG Dividend ETF 1.6 26 19 6.5 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 33 5.7 -5.8
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 5.9 -5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 10 5.0 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 20 6.3 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 38 5.1 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 32 8.7 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 4.8 -6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -14 5.4 -6.0
IWD iShares Russell 1000 Value ETF 1.5 19 26 5.5 -5.9
VONV Vanguard Russell 1000 Value ETF 1.5 7 38 5.7 -5.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 5.7 -5.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 10 6.0 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 6 5.8 -5.6
EQIN Columbia US Equity Income ETF 1.5 35 10 6.0 -5.4
IUSV iShares Core S&P US Value ETF 1.5 4 41 5.7 -5.8
VTV Vanguard Value ETF 1.5 4 41 5.9 -5.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 38 1.6 -9.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 24 4.6 -6.9
TMFX Motley Fool Next Index ETF 1.5 50 -5 2.9 -8.5
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.0 -7.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 19 5.5 -5.9
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.3 -7.1
DURA VanEck Durable High Dividend ETF 1.4 29 16 6.2 -5.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 6.1 -5.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 33 7.0 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 20 4.3 -7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 25 5.4 -6.0
IVE iShares S&P 500 Value ETF 1.4 18 27 5.4 -6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 41 5.5 -5.9
DHS WisdomTree U.S. High Dividend Fund 1.4 38 7 6.9 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 27 8.5 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 30 4.1 -7.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 5.2 -6.3
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -40 3.4 -8.0
STXM Strive Mid-Cap ETF 1.3 18 27 5.5 -5.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 31 4.7 -6.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -4 3.8 -7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 16 6.9 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 5.6 -5.8
GVLU Gotham 1000 Value ETF 1.3 50 -5 8.1 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -15 8.3 -3.1
NIXT Research Affiliates Deletions ETF 1.3 9 36 7.5 -3.9
DUNK Dana Unconstrained Equity ETF 1.3 75 -30 2.3 -9.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.0 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 30 8.5 -3.0
IWN iShares Russell 2000 Value ETF 1.3 24 21 5.7 -5.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 35 5.8 -5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -4 7.8 -3.7
ILCV iShares Morningstar Value ETF 1.2 4 41 5.6 -5.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 32 3.6 -7.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 27 6.6 -4.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 36 4.5 -7.0
EES WisdomTree U.S. SmallCap Fund 1.2 38 7 7.6 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 28 4.9 -6.5
JHML John Hancock Multifactor Large Cap ETF 1.2 29 16 4.7 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 6 6.5 -4.9
VOOV Vanguard S&P 500 Value ETF 1.2 7 38 5.5 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 27 4.6 -6.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 6 8.1 -3.3
JEPI JPMorgan Equity Premium Income ETF 1.2 35 10 5.0 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -15 3.4 -8.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -16 5.0 -6.5
FPAG FPA Global Equity ETF 1.2 49 -4 4.9 -6.5
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -3 4.0 -7.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 26 6.0 -5.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 33 4.4 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -35 6.6 -4.8
ULVM VictoryShares US Value Momentum ETF 1.1 20 25 6.4 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -10 9.1 -2.3
BFOR ALPS Barron's 400 ETF 1.1 65 -20 5.0 -6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 4.9 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 20 4.8 -6.6
STXK Strive Small-Cap ETF 1.1 18 27 5.4 -6.1
FEGE First Eagle Global Equity ETF 1.1 79 -34 5.5 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 26 5.1 -6.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 5.5 -6.0
GURU Global X Guru Index ETF 1.1 75 -30 2.6 -8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 10 4.6 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -50 -0.4 -11.8
DIV Global X SuperDividend US ETF 1.1 45 0 10.0 -1.4
KRMA Global X Conscious Companies ETF 1.1 43 2 5.4 -6.0
CGDV Capital Group Dividend Value ETF 1.1 33 12 4.0 -7.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 5.4 -6.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -15 4.2 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 36 4.9 -6.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -34 3.4 -8.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 5.1 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 3.8 -7.6
ROE Astoria US Quality Kings ETF 1.0 49 -4 5.7 -5.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -35 17.6 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 30 5.1 -6.4
DVY iShares Select Dividend ETF 1.0 38 7 7.9 -3.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 8 5.5 -5.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 33 7.1 -4.4
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 4.5 -6.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -20 7.0 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -15 9.3 -2.1
DGRO iShares Core Dividend Growth ETF 0.9 8 37 5.7 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 27 5.1 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 25 4.4 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -25 1.8 -9.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.2 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.4 -7.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 30 4.8 -6.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 38 3.2 -8.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 35 4.4 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 26 5.3 -6.1
VAMO Cambria Value & Momentum ETF 0.9 61 -16 5.5 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -25 4.5 -6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.0 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.1 -7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 10 6.4 -5.1
CCFE Concourse Capital Focused Equity ETF 0.9 95 -50 2.0 -9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 20 5.4 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 37 5.1 -6.3
FDMO Fidelity Momentum Factor ETF 0.9 15 30 3.2 -8.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 5.9 -5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.1 -4.3
DUHP Dimensional US High Profitability ETF 0.8 21 24 5.1 -6.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 4.5 -6.9
SMMD iShares Russell 2500 ETF 0.8 15 30 5.9 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.0 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 38 4.7 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 2.6 -8.8
VOLT Tema Electrification ETF 0.8 75 -30 2.9 -8.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 5.5 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 37 4.5 -6.9
AVUQ Avantis U.S. Quality ETF 0.8 15 30 3.7 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 4.8 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 39 2.6 -8.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 30 4.5 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 36 4.2 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 34 4.4 -7.1
RSSL Global X Russell 2000 ETF 0.8 8 37 3.2 -8.2
IJR iShares Core S&P Small Cap ETF 0.8 6 39 6.6 -4.8
DFUS Dimensional U.S. Equity ETF 0.8 9 36 4.3 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.5 -6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 30 5.3 -6.1
RSHO Tema American Reshoring ETF 0.8 75 -30 3.4 -8.1
PBUS Invesco MSCI USA ETF 0.8 4 41 4.3 -7.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 20 4.2 -7.2
IWV iShares Russell 3000 ETF 0.8 20 25 4.2 -7.3
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.3 -7.1
IWB iShares Russell 1000 ETF 0.8 15 30 4.3 -7.1
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.4 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 4.3 -7.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 41 5.0 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 6.9 -4.6
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.3 -7.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 4.4 -7.0
SCHK Schwab 1000 Index ETF 0.8 5 40 4.4 -7.0
TAX Cambria Tax Aware ETF 0.8 49 -4 5.3 -6.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.4 -7.0
RAUS RACWI US ETF 0.8 15 30 4.3 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 20 6.6 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 35 8.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 32 5.2 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 6.2 -5.3
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.2 -7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 27 3.2 -8.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 27 4.1 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.2 -7.3
ICAP InfraCap Equity Income Fund ETF 0.7 171 -126 3.9 -7.5
FQAL Fidelity Quality Factor ETF 0.7 15 30 5.0 -6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -44 8.4 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 42 6.7 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 45 4.4 -7.0
GXLC Global X U.S. 500 ETF 0.7 2 43 4.3 -7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 43 4.4 -7.0
VOTE TCW Transform 500 ETF 0.7 5 40 4.4 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 30 6.7 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 42 4.5 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 38 6.6 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 4.2 -7.3
IWM iShares Russell 2000 ETF 0.7 19 26 3.2 -8.2
STRV Strive 500 ETF 0.7 5 40 4.3 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -4 4.1 -7.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 42 4.3 -7.1
SFY SoFi Select 500 ETF 0.7 0 45 4.0 -7.4
RVRB Reverb ETF 0.7 30 15 4.1 -7.3
PRAY FIS Christian Stock Fund 0.7 69 -24 4.4 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.6 -7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 35 4.8 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 8.3 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 20 4.6 -6.8
CHRI Global X S&P 500 Christian Values ETF 0.7 29 16 4.1 -7.4
OPTZ Optimize Strategy Index ETF 0.7 50 -5 4.2 -7.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 20 4.5 -6.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -14 4.2 -7.2
VV Vanguard Large-Cap ETF 0.7 4 41 4.3 -7.1
VOO Vanguard S&P 500 ETF 0.7 3 42 4.4 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.1 -7.3
CGGR Capital Group Growth ETF 0.7 39 6 2.9 -8.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 15 4.1 -7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 30 5.6 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 2.9 -8.6
IVV iShares Core S&P 500 ETF 0.6 3 42 4.4 -7.1
SPY SPDR S&P 500 ETF 0.6 9 36 4.3 -7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 43 4.4 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 4.3 -7.1
MGV Vanguard Mega Cap Value ETF 0.6 7 38 5.6 -5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 40 6.9 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -2 7.8 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 25 4.5 -7.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.6 -6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 6.2 -5.3
GQI Natixis Gateway Quality Income ETF 0.6 34 11 4.3 -7.2
VTWO Vanguard Russell 2000 ETF 0.6 7 38 3.4 -8.1
SFTY Horizon Managed Risk ETF 0.6 77 -32 3.6 -7.8
STOX Horizon Core Equity ETF 0.6 70 -25 3.7 -7.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 22 2.8 -8.6
JGRO JPMorgan Active Growth ETF 0.6 44 1 3.1 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 30 4.7 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 39 3.8 -7.7
IWX iShares Russell Top 200 Value ETF 0.6 20 25 5.2 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.1 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 5.5 -5.9
SVAL iShares US Small Cap Value Factor ETF 0.6 20 25 7.7 -3.8
FVAL Fidelity Value Factor ETF 0.6 15 30 6.0 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -2 6.9 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -20 4.1 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 10 8.4 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.6 -6.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -4 4.8 -6.6
TOK iShares MSCI Kokusai ETF 0.5 26 19 4.4 -7.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -14 3.7 -7.8
YNOT Horizon Digital Frontier ETF 0.5 75 -30 2.8 -8.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -15 4.7 -6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 5 4.2 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 33 5.2 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.3 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.3 -7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 33 3.5 -7.9
URTH iShares MSCI World ETF 0.5 24 21 4.5 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.0 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 6.5 -4.9
APUE ActivePassive U.S. Equity ETF 0.5 45 0 4.0 -7.4
VT Vanguard Total World Stock ETF 0.5 6 39 5.2 -6.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 37 5.0 -6.4
IDU iShares U.S. Utilities ETF 0.5 40 5 4.5 -6.9
VPU Vanguard Utilities ETF 0.5 9 36 5.0 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 1.0 -10.5
ACWI iShares MSCI ACWI ETF 0.5 32 13 4.8 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 4.9 -6.6
BGRO iShares Large Cap Growth Active ETF 0.5 55 -10 2.2 -9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 31 4.4 -7.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -5 4.6 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 4.3 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 2.8 -8.6
ACVF American Conservative Values ETF 0.4 75 -30 3.8 -7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -30 5.0 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 25 4.9 -6.6
SDY State Street SPDR S&P Dividend ETF 0.4 35 10 5.9 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -15 6.9 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -14 1.7 -9.7
PKW Invesco Buyback Achievers ETF 0.3 62 -17 7.1 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 25 5.3 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 9 4.4 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 37 4.3 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -30 3.4 -8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 0 3.7 -7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 36 4.3 -7.1
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -35 10.0 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 25 4.1 -7.3
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.1 -8.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 9 3.1 -8.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 20 4.3 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 3.9 -7.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -3 7.6 -3.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 -9 4.6 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 4.9 -6.5
IWL iShares Russell Top 200 ETF 0.3 15 30 4.0 -7.4
AIEQ AI Powered Equity ETF 0.3 75 -30 4.1 -7.3
MGC Vanguard Mega Cap ETF 0.2 7 38 4.1 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 4.7 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.0 -6.4
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.6 -7.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.6 -7.8
STXG Strive 1000 Growth ETF 0.2 18 27 3.3 -8.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 4.7 -6.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -65 6.8 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 4.8 -6.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 37 4.9 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 38 3.5 -7.9
IWO iShares Russell 2000 Growth ETF 0.2 24 21 0.7 -10.7
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.3 -12.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 3.3 -8.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 25 4.7 -6.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 16 3.4 -8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 30 4.3 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 35 0.8 -10.6
OALC OneAscent Large Cap Core ETF 0.2 86 -41 3.5 -7.9
VUG Vanguard Growth ETF 0.1 4 41 3.6 -7.9
REVS Columbia Research Enhanced Value ETF 0.1 19 26 6.8 -4.6
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.2 -8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -80 6.5 -4.9
RECS Columbia Research Enhanced Core ETF 0.1 15 30 5.2 -6.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -30 6.6 -4.8
VALQ American Century U.S. Quality Value ETF 0.1 29 16 6.7 -4.7
DAK Dakota Active Equity ETF 0.1 43 2 3.8 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 33 3.9 -7.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -45 3.2 -8.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 33 6.5 -4.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 40 4.9 -6.5
GEW Cambria Global EW ETF 0.1 29 16 5.4 -6.0
IWF iShares Russell 1000 Growth ETF 0.1 19 26 3.5 -8.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 38 3.7 -7.7
PSC Principal U.S. Small-Cap ETF 0.1 38 7 6.1 -5.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 7.8 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 41 3.6 -7.9
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 30 2.8 -8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 13 4.4 -7.0
PFM Invesco Dividend Achievers ETF 0.0 53 -8 4.6 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 4.7 -6.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 25 3.5 -7.9
MLPA Global X MLP ETF 0.0 45 0 8.5 -2.9

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:		 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 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.4 %
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.