Global X U.S. Natural Gas ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 2.6x
P/BV
ratio		 1.8x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/LNGX
Inception date Oct 28, 2025
Assets (mns) $58
Currency USD
Expense ratio 45 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $24,638
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHESAPEAKE ENERGY CORP 8.1 %
EQT CORP 8.1 %
OVINTIV INC 6.8 %
ANTERO RESOURCES CORP 4.6 %
OCCIDENTAL PETROLEUM CORP 4.1 %
DIAMONDBACK ENERGY INC 4.1 %
APA CORP. 4.0 %
EOG RESOURCES, INC. 4.0 %
PERMIAN RESOURCES CORPORATION CLAS 4.0 %
CHENIERE ENERGY INC 4.0 %
Total 51.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
16.4% -- -- -- 23.0%

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

Technical Indicators
Recent close $42.20
30d moving avg. $43.88
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the Global X U.S. Natural Gas ETF ETF based on the alternatives' overlap in portfolio holdings with LNGX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LNGX Expense: 45 bp ALTAR Score™: 10.3%


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
(%)
FXN First Trust Energy AlphaDEX Fund 50.2 62 -17 10.3 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 45.3 60 -15 8.7 -1.7
PXE Invesco Energy Exploration & Production ETF 44.1 60 -15 11.9 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 41.7 40 5 8.4 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 41.7 35 10 10.1 -0.2
BESF Bastion Energy ETF 39.1 80 -35 8.9 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.7 40 5 9.9 -0.4
USAI Pacer American Energy Independence ETF 32.7 75 -30 3.5 -6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 30.0 60 -15 5.3 -5.0
DRLL Strive U.S. Energy ETF 27.5 41 4 7.8 -2.5
IYE iShares U.S. Energy ETF 27.3 40 5 6.7 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 26.5 55 -10 4.5 -5.8
FENY Fidelity MSCI Energy Index ETF 26.0 8 37 6.8 -3.5
XLE Energy Select Sector SPDR 25.9 8 37 6.9 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 24.1 45 0 4.3 -6.1
EINC VanEck Energy Income ETF 23.6 48 -3 4.3 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.6 60 -15 7.8 -2.6
UMI USCF Midstream Energy Income Fund ETF 23.5 85 -40 3.9 -6.4
ENFR Alerian Energy Infrastructure ETF 23.5 35 10 4.3 -6.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 23.5 68 -23 4.1 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 22.7 85 -40 5.2 -5.1
TPYP Tortoise North American Pipeline Fund 22.5 40 5 4.9 -5.5
VDE Vanguard Energy ETF 21.1 9 36 6.8 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 19.0 110 -65 5.4 -5.0
GXPE Global X PureCap MSCI Energy ETF 18.2 25 20 6.6 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.6 59 -14 2.9 -7.4
IGE iShares North American Natural Resources ETF 16.6 41 4 5.7 -4.6
IVRA Invesco Real Assets ESG ETF 14.5 59 -14 6.2 -4.1
EIPX FT Energy Income Partners Strategy ETF 14.4 95 -50 5.8 -4.5
IXC iShares Global Energy ETF 13.5 44 1 7.3 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.8 46 -1 5.0 -5.3
EMLP First Trust North American Energy Infrastructure Fund 12.6 95 -50 4.6 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.2 60 -15 4.6 -5.7
FPWR First Trust EIP Power Solutions ETF 11.1 96 -51 4.3 -6.0
AMZA InfraCap MLP ETF 11.0 164 -119 5.8 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 -9 5.9 -4.4
CBSE Clough Select Equity ETF 10.6 85 -40 0.3 -10.0
VRAI Virtus Real Asset Income ETF 10.6 55 -10 8.3 -2.1
EQRR ProShares Equities for Rising Rates ETF 10.4 35 10 5.7 -4.7
POWR iShares U.S. Power Infrastructure ETF 10.3 40 5 3.9 -6.4
ZIG Acquirers Fund 10.2 84 -39 20.7 +10.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 -15 6.2 -4.2
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 -7 6.1 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.4 49 -4 4.9 -5.4
RVER Trenchless Fund ETF 9.2 65 -20 0.6 -9.8
GII SPDR S&P Global Infrastructure ETF 9.2 40 5 4.3 -6.0
IGF iShares Global Infrastructure ETF 9.1 41 4 4.2 -6.1
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 25 7.2 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 6 9.5 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 16 10.8 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -15 4.4 -5.9
FTDS First Trust Dividend Strength ETF 8.5 70 -25 7.2 -3.2
VFLO VictoryShares Free Cash Flow ETF 8.0 39 6 7.2 -3.1
FCPI Fidelity Stocks for Inflation ETF 8.0 15 30 5.9 -4.5
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 6 9.4 -0.9
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 20 6.0 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 7.8 59 -14 11.5 +1.1
PSCE Invesco S&P SmallCap Energy ETF 7.7 29 16 6.9 -3.5
DGLO First Trust RBA Deglobalization ETF 7.5 70 -25 5.3 -5.0
ABEQ Absolute Select Value ETF 7.5 85 -40 4.5 -5.8
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -4 7.7 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 45 7.3 -3.0
MAGA Point Bridge America First ETF 6.8 72 -27 5.2 -5.1
TXS Texas Capital Texas Equity Index ETF 6.8 49 -4 5.0 -5.3
DARP Grizzle Growth ETF 6.6 75 -30 1.6 -8.7
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 30 5.7 -4.6
ECML Euclidean Fundamental Value ETF 6.3 95 -50 8.9 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 39 7.0 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 -24 6.7 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -25 9.7 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 20 11.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 7 8.2 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -14 8.4 -2.0
FLDZ RiverNorth Patriot ETF 5.7 75 -30 5.6 -4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 38 10.0 -0.3
NANR SPDR S&P North American Natural Resources ETF 5.7 35 10 6.4 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -14 7.6 -2.7
IFRA iShares U.S. Infrastructure ETF 5.6 30 15 5.5 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 -15 4.4 -5.9
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 9 8.2 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 16 9.9 -0.5
TEXN iShares Texas Equity ETF 5.5 20 25 4.9 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 10 9.0 -1.4
USCF Themes US Cash Flow Champions ETF 5.2 29 16 7.7 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 7 6.9 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 10 6.9 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -13 5.0 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 15 7.6 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -7 4.9 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 21 7.1 -3.2
VOE Vanguard Mid-Cap Value ETF 5.0 7 38 6.8 -3.5
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 0 4.5 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 0 9.0 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -22 8.7 -1.7
SCHD Schwab US Dividend Equity ETF 4.9 6 39 8.0 -2.3
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -5 4.0 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 25 8.6 -1.8
OSCV Opus Small Cap Value ETF 4.8 79 -34 5.9 -4.4
LGCF Themes US Cash Flow Champions ETF 4.7 30 15 7.3 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 6 8.1 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -4 4.5 -5.8
SMRI Bushido Capital US Equity ETF 4.6 71 -26 7.4 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -20 3.8 -6.5
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 17 8.6 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 6 7.4 -3.0
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -45 7.8 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 27 6.0 -4.3
EZM WisdomTree U.S. MidCap Fund 4.2 38 7 8.0 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -14 9.0 -1.3
PWV Invesco Large Cap Value ETF 4.1 55 -10 6.2 -4.2
KAT Scharf ETF 4.1 87 -42 6.2 -4.1
GKAT Scharf Global Opportunity ETF 4.1 57 -12 5.8 -4.6
DFSV Dimensional US Small Cap Value ETF 4.1 31 14 8.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 25 6.1 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -61 10.0 -0.3
TCAI Tortoise AI Infrastructure ETF 4.0 65 -20 1.2 -9.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -15 5.1 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -2 5.0 -5.4
GPT Intelligent Alpha Atlas ETF 3.9 69 -24 6.1 -4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 30 7.9 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 27 7.9 -2.4
DVY iShares Select Dividend ETF 3.9 38 7 8.1 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -15 5.2 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 22 5.4 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 35 8.0 -2.3
IWS iShares Russell Mid-Cap Value ETF 3.8 23 22 6.0 -4.3
DFLV Dimensional US Large Cap Value ETF 3.8 22 23 6.1 -4.3
SAMM Strategas Macro Momentum ETF 3.8 66 -21 3.7 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 27 6.9 -3.5
HAP VanEck Natural Resources ETF 3.7 50 -5 6.8 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -4 6.3 -4.0
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 20 8.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 30 6.7 -3.6
HDV iShares Core High Dividend ETF 3.7 8 37 29.9 +19.6
USMF WisdomTree U.S. Multifactor Fund 3.7 28 17 6.5 -3.8
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 11 3.3 -7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 18 6.5 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 15 8.8 -1.5
GVLU Gotham 1000 Value ETF 3.5 50 -5 8.3 -2.0
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -31 3.3 -7.0
BIBL Inspire 100 ETF 3.5 35 10 4.2 -6.2
PTL Inspire 500 ETF 3.5 9 36 4.4 -5.9
SYLD Cambria Shareholder Yield ETF 3.5 59 -14 10.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 3.4 13 32 9.4 -1.0
DEW WisdomTree Global High Dividend Fund 3.4 58 -13 7.2 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -30 5.3 -5.0
EBI Longview Advantage ETF 3.4 35 10 5.9 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 16 6.7 -3.7
YALL God Bless America ETF 3.4 65 -20 4.4 -5.9
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 41 5.2 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -10 10.9 +0.5
AGQI First Trust Active Global Quality Income ETF 3.3 85 -40 6.5 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -15 6.2 -4.1
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 16 3.8 -6.5
DFUV Dimensional US Marketwide Value ETF 3.2 22 23 6.1 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -25 10.6 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 5 6.9 -3.4
LST Leuthold Select Industries ETF 3.2 91 -46 4.7 -5.6
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -19 5.3 -5.0
IWR iShares Russell Midcap ETF 3.1 19 26 5.4 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 30 7.7 -2.6
PRXV Praxis Impact Large Cap Value ETF 3.1 36 9 5.6 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -15 6.6 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 6 7.8 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 10 6.8 -3.6
FLV American Century Focused Large Cap Value ETF 3.1 42 3 6.0 -4.3
FLRG Fidelity U.S. Multifactor ETF 3.0 15 30 5.8 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 10 5.3 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -5 4.3 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -14 4.9 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 5 5.3 -5.1
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 39 7.8 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 33 5.6 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 3 5.4 -4.9
YOKE Yoke Core ETF 2.9 42 3 3.6 -6.7
RPV Invesco S&P 500 Pure Value ETF 2.9 35 10 8.8 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 7 9.1 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -4 6.3 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 7 5.2 -5.2
FMKT The Free Markets ETF 2.9 76 -31 4.2 -6.1
QUVU Hartford Quality Value ETF 2.9 46 -1 5.6 -4.7
SGRT SMART Earnings Growth 30 ETF 2.8 59 -14 2.3 -8.0
IQRA IQ CBRE Real Assets ETF 2.8 65 -20 5.9 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -15 3.4 -6.9
VO Vanguard Mid-Cap ETF 2.8 4 41 21.0 +10.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -7 5.1 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -15 9.3 -1.0
DIVN Horizon Dividend Income ETF 2.7 70 -25 6.6 -3.8
STXV Strive 1000 Value ETF 2.7 18 27 6.8 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 25 4.6 -5.7
DIVY Sound Equity Dividend Income ETF 2.7 45 0 8.1 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 10 4.4 -5.9
BGDV Bahl & Gaynor Dividend ETF 2.6 45 0 3.9 -6.4
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 0 2.0 -8.4
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -13 5.8 -4.6
WCEO Hypatia Women CEO ETF 2.6 85 -40 4.7 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -15 6.6 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 22 5.9 -4.4
WBIY WBI Power Factor High Dividend ETF 2.6 100 -55 12.2 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -4 8.0 -2.3
JPEF JPMorgan Equity Focus ETF 2.6 50 -5 3.8 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 7 8.1 -2.2
VBR Vanguard Small Cap Value ETF 2.6 7 38 7.9 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -40 2.8 -7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -11 6.8 -3.5
ROE Astoria US Quality Kings ETF 2.5 49 -4 5.2 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -1 7.8 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 27 5.6 -4.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 40 6.1 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 42 6.1 -4.3
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -29 7.5 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 38 6.0 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -14 4.3 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 41 5.6 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 30 4.9 -5.4
DIVE Dana Concentrated Dividend ETF 2.4 65 -20 6.9 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 25 6.0 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -20 5.9 -4.4
AVUS Avantis U.S. Equity ETF 2.4 15 30 4.7 -5.6
LIVR Intelligent Livermore ETF 2.4 69 -24 3.0 -7.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -10 8.8 -1.5
ACEP ARS Core Equity ETF 2.3 45 0 4.0 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 28 4.9 -5.4
VAMO Cambria Value & Momentum ETF 2.3 61 -16 5.3 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -4 2.9 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 20 6.9 -3.4
DXUV Dimensional US Vector Equity ETF 2.3 28 17 5.2 -5.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -25 4.0 -6.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 15 6.0 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 23 5.0 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -5 6.3 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 8 5.4 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 5.4 -4.9
CAML Congress Large Cap Growth ETF 2.2 66 -21 2.4 -7.9
STXM Strive Mid-Cap ETF 2.2 18 27 5.8 -4.5
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 17 5.7 -4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 30 9.0 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 25 7.9 -2.4
VYM Vanguard High Dividend Yield Index ETF 2.2 6 39 6.0 -4.3
ALIL Argent Focused Small Cap ETF 2.1 74 -29 5.6 -4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -14 8.5 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 27 8.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 38 5.3 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 30 6.1 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 35 9.0 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 21 5.9 -4.4
FTCS First Trust Capital Strength ETF 2.1 55 -10 5.6 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -5 8.0 -2.4
EQIN Columbia US Equity Income ETF 2.1 35 10 6.1 -4.2
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 18 8.1 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 19 5.6 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 30 6.5 -3.9
CSMD Congress SMid Growth ETF 2.0 69 -24 3.5 -6.8
VB Vanguard Small-Cap ETF 2.0 5 40 5.2 -5.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -16 0.8 -9.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 5.5 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -36 2.9 -7.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -30 2.2 -8.2
DFVX Dimensional US Large Cap Vector ETF 2.0 22 23 5.3 -5.1
DURA VanEck Durable High Dividend ETF 2.0 29 16 6.4 -3.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 5.9 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 33 6.2 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 1.1 -9.2
FTWO Strive FAANG 2.0 ETF 2.0 49 -4 4.0 -6.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 3.6 -6.7
GURU Global X Guru Index ETF 2.0 75 -30 2.4 -7.9
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -10 5.0 -5.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 20 4.0 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 27 5.6 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 20 6.2 -4.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 8 5.3 -5.0
FSCS First Trust SMID Capital Strength ETF 1.9 60 -15 7.1 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 36 5.2 -5.1
VFMF Vanguard U.S. Multifactor ETF 1.9 18 27 6.6 -3.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 3 6.0 -4.3
ABFL Abacus FCF Leaders ETF 1.9 59 -14 3.7 -6.6
BFOR ALPS Barron's 400 ETF 1.9 65 -20 5.0 -5.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 41 5.4 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 41 5.6 -4.8
VXF Vanguard Extended Market ETF 1.9 5 40 3.7 -6.6
DIVB iShares Core Dividend ETF 1.9 5 40 6.9 -3.4
IWN iShares Russell 2000 Value ETF 1.9 24 21 4.8 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 20 6.1 -4.2
VTWV Vanguard Russell 2000 Value ETF 1.9 10 35 5.0 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 17 5.4 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -20 7.0 -3.4
JAVA JPMorgan Active Value ETF 1.8 44 1 5.5 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 28 4.7 -5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 10 6.2 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 30 6.2 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 5.4 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 32 8.1 -2.2
IUSV iShares Core S&P US Value ETF 1.7 4 41 5.8 -4.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 25 7.3 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.2 -6.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -22 5.8 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 16 6.9 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 6.7 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 4.5 -5.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 41 5.8 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 10 6.3 -4.0
IWD iShares Russell 1000 Value ETF 1.7 19 26 5.4 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 25 5.8 -4.6
GNR SPDR S&P Global Natural Resources ETF 1.7 40 5 8.6 -1.8
EES WisdomTree U.S. SmallCap Fund 1.7 38 7 7.9 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 16 4.5 -5.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 23 4.1 -6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 41 5.7 -4.7
IVE iShares S&P 500 Value ETF 1.6 18 27 5.5 -4.8
GINX SGI Enhanced Global Income ETF 1.6 98 -53 6.7 -3.7
IUS Invesco RAFI Strategic US ETF 1.6 19 26 5.6 -4.8
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -7 6.6 -3.7
JEPI JPMorgan Equity Premium Income ETF 1.6 35 10 5.1 -5.2
NETZ TCW Transform Systems ETF 1.6 75 -30 1.3 -9.0
ASCE Allspring SMID Core ETF 1.6 38 7 2.9 -7.4
VONV Vanguard Russell 1000 Value ETF 1.6 7 38 5.5 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -35 6.0 -4.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 28 6.4 -3.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 7 8.1 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -35 6.9 -3.4
VTV Vanguard Value ETF 1.6 4 41 5.8 -4.5
NUDV Nuveen ESG Dividend ETF 1.6 26 19 6.1 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -15 8.6 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -15 6.0 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 20 4.9 -5.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 31 4.6 -5.8
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 5.3 -5.0
BLES Inspire Global Hope ETF 1.5 61 -16 5.7 -4.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -30 1.8 -8.5
SMMD iShares Russell 2500 ETF 1.5 15 30 5.5 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 16 6.4 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 20 4.1 -6.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 38 5.6 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -15 8.0 -2.4
BLCV iShares Large Cap Value Active ETF 1.5 53 -8 6.3 -4.0
JHDV John Hancock U.S. High Dividend ETF 1.5 34 11 5.9 -4.5
VOLT Tema Electrification ETF 1.5 75 -30 2.4 -7.9
RGEF Rockefeller Global Equity ETF 1.5 55 -10 3.8 -6.5
CGV Conductor Global Equity Value ETF 1.5 130 -85 7.7 -2.6
CGDG Capital Group Dividend Growers ETF 1.5 47 -2 5.2 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 11 5.6 -4.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -3 3.8 -6.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -20 3.4 -7.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.1 -6.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 19 5.1 -5.2
ILCV iShares Morningstar Value ETF 1.4 4 41 5.3 -5.0
MFVL Motley Fool Value Factor ETF 1.4 50 -5 5.8 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 10 6.3 -4.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -15 10.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 33 3.3 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 3.6 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 30 3.9 -6.5
FVAL Fidelity Value Factor ETF 1.4 15 30 5.9 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 20 7.7 -2.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 38 1.2 -9.1
CGGR Capital Group Growth ETF 1.3 39 6 2.6 -7.8
SFGV Sequoia Global Value ETF 1.3 23 22 7.1 -3.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 33 4.3 -6.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -126 4.5 -5.8
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -4 4.8 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -15 4.4 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 10 11.2 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 26 4.7 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 32 5.7 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -25 4.7 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -28 9.9 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 10 6.6 -3.8
GQI Natixis Gateway Quality Income ETF 1.2 34 11 4.6 -5.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 5 9.1 -1.3
FQAL Fidelity Quality Factor ETF 1.2 15 30 4.8 -5.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 32 3.0 -7.3
FEGE First Eagle Global Equity ETF 1.2 79 -34 6.1 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 36 4.9 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 28 4.0 -6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 35 4.1 -6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 30 4.1 -6.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 -15 3.4 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 4.3 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 6 6.3 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 42 6.4 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 38 6.2 -4.1
USEW Cambria US EW ETF 1.2 30 15 4.1 -6.2
IJR iShares Core S&P Small Cap ETF 1.2 6 39 6.3 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 27 4.3 -6.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 30 5.3 -5.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 35 4.3 -6.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 30 4.8 -5.5
DIVL Madison Dividend Value ETF 1.1 65 -20 4.8 -5.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 30 5.3 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -2 7.7 -2.6
STXK Strive Small-Cap ETF 1.1 18 27 5.2 -5.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 4.7 -5.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 4.3 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 25 4.0 -6.4
RSSL Global X Russell 2000 ETF 1.1 8 37 2.7 -7.6
EQL Alps Equal Sector Weight ETF 1.1 25 20 5.1 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 20 6.1 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -4 7.9 -2.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 37 4.7 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 27 5.1 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -15 4.6 -5.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -34 3.3 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 38 4.4 -6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 10 4.9 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 30 5.0 -5.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 30 4.4 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 3.7 -6.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -25 3.3 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 5.0 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 30 6.3 -4.0
IWM iShares Russell 2000 ETF 1.0 19 26 2.6 -7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 3.4 -6.9
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -40 1.3 -9.0
DGRO iShares Core Dividend Growth ETF 1.0 8 37 5.5 -4.8
RSHO Tema American Reshoring ETF 1.0 75 -30 3.4 -6.9
PY Principal Value ETF 1.0 15 30 7.0 -3.3
KRMA Global X Conscious Companies ETF 1.0 43 2 5.1 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 10 6.1 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 7.8 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 30 5.7 -4.6
QGRO American Century U.S. Quality Growth ETF 1.0 29 16 3.9 -6.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 27 4.4 -6.0
RVRB Reverb ETF 0.9 30 15 3.8 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.2 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 37 4.4 -6.0
BEEX BeeHive ETF 0.9 84 -39 3.7 -6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -50 -0.5 -10.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.4 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 30 5.1 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.1 -6.2
DFUS Dimensional U.S. Equity ETF 0.9 9 36 4.1 -6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 6.2 -4.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 24 3.9 -6.4
MFMO Motley Fool Momentum Factor ETF 0.9 50 -5 2.0 -8.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 36 4.0 -6.4
AVUQ Avantis U.S. Quality ETF 0.9 15 30 3.6 -6.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 6 5.7 -4.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 26 4.7 -5.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.4 -6.0
VTWO Vanguard Russell 2000 ETF 0.9 7 38 2.8 -7.6
AIEQ AI Powered Equity ETF 0.9 75 -30 3.6 -6.7
TOPC iShares S&P 500 3% Capped ETF 0.9 15 30 4.4 -6.0
IWV iShares Russell 3000 ETF 0.9 20 25 4.0 -6.3
AKAF The Frontier Economic Fund 0.9 20 25 5.2 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 42 4.1 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 20 4.5 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.2 -6.1
IWB iShares Russell 1000 ETF 0.9 15 30 4.1 -6.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.2 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.2 -6.1
SCHK Schwab 1000 Index ETF 0.9 5 40 4.2 -6.1
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.1 -6.3
DUHP Dimensional US High Profitability ETF 0.8 21 24 5.1 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -30 6.1 -4.2
RAUS RACWI US ETF 0.8 15 30 4.1 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 7.4 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 4.1 -6.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 5 3.7 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 36 3.9 -6.4
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.1 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 39 2.7 -7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 3.9 -6.4
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.1 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 4.1 -6.2
VOTE TCW Transform 500 ETF 0.8 5 40 4.1 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -11 9.8 -0.6
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.2 -6.1
SFY SoFi Select 500 ETF 0.8 0 45 3.7 -6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 42 4.3 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 1.7 -8.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -2 7.2 -3.1
PRAY FIS Christian Stock Fund 0.8 69 -24 3.9 -6.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -20 5.8 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 4.3 -6.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 17 2.3 -8.1
GXLC Global X U.S. 500 ETF 0.8 2 43 4.1 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.3 -6.0
STRV Strive 500 ETF 0.8 5 40 4.1 -6.3
JGRO JPMorgan Active Growth ETF 0.8 44 1 2.4 -7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.0 -5.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.1 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.1 -6.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -14 3.8 -6.5
ULVM VictoryShares US Value Momentum ETF 0.8 20 25 6.1 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.0 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -14 3.4 -6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -16 5.4 -5.0
PBUS Invesco MSCI USA ETF 0.7 4 41 4.2 -6.2
CHRI Global X S&P 500 Christian Values ETF 0.7 29 16 3.9 -6.4
SPY SPDR S&P 500 ETF 0.7 9 36 4.1 -6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 43 4.2 -6.2
IVV iShares Core S&P 500 ETF 0.7 3 42 4.2 -6.1
BGRO iShares Large Cap Growth Active ETF 0.7 55 -10 1.9 -8.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 22 2.9 -7.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 7.3 -3.0
MGV Vanguard Mega Cap Value ETF 0.7 7 38 5.4 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -4 3.6 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 5.6 -4.8
MGMT Ballast Small/Mid Cap ETF 0.7 110 -65 7.5 -2.9
VV Vanguard Large-Cap ETF 0.7 4 41 4.1 -6.2
VOO Vanguard S&P 500 ETF 0.7 3 42 4.2 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 5.9 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 40 7.2 -3.1
IWX iShares Russell Top 200 Value ETF 0.7 20 25 5.0 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 31 4.1 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 30 6.3 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 15 5.7 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.2 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.4 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 4.2 -6.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 30 4.5 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 2 4.9 -5.5
APUE ActivePassive U.S. Equity ETF 0.6 45 0 3.9 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -30 3.1 -7.2
TOK iShares MSCI Kokusai ETF 0.6 26 19 4.3 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 3.6 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 6 2.3 -8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 3.0 -7.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -0.7 -11.0
URTH iShares MSCI World ETF 0.6 24 21 4.3 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 10 7.2 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.2 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 9 4.1 -6.2
PSC Principal U.S. Small-Cap ETF 0.6 38 7 3.7 -6.7
STOX Horizon Core Equity ETF 0.5 70 -25 3.6 -6.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 3 3.5 -6.8
SFTY Horizon Managed Risk ETF 0.5 77 -32 3.5 -6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 15 4.0 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 33 4.9 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 2.1 -8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 25 5.7 -4.6
FDMO Fidelity Momentum Factor ETF 0.5 15 30 2.5 -7.9
VT Vanguard Total World Stock ETF 0.5 6 39 5.0 -5.3
ACVF American Conservative Values ETF 0.5 75 -30 3.7 -6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 5 3.7 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 6 3.5 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 4.7 -5.6
VALQ American Century U.S. Quality Value ETF 0.5 29 16 7.0 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 4.0 -6.3
ACWI iShares MSCI ACWI ETF 0.5 32 13 4.6 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -30 4.8 -5.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 7.2 -3.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 37 4.9 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 5.7 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 5.5 -4.8
VPU Vanguard Utilities ETF 0.5 9 36 4.9 -5.4
IDU iShares U.S. Utilities ETF 0.5 40 5 4.5 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 27 3.3 -7.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -5 3.6 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 39 3.3 -7.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -5 4.4 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 1.3 -9.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 10 3.1 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -14 1.8 -8.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 32 5.5 -4.8
NIXT Research Affiliates Deletions ETF 0.4 9 36 6.6 -3.8
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -40 3.6 -6.7
SDY State Street SPDR S&P Dividend ETF 0.4 35 10 6.1 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 4.5 -5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 33 3.4 -6.9
TMFC Motley Fool 100 Index ETF 0.4 50 -5 3.0 -7.4
OPTZ Optimize Strategy Index ETF 0.4 50 -5 3.4 -6.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 -9 5.0 -5.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -35 14.9 +4.6
CCFE Concourse Capital Focused Equity ETF 0.4 95 -50 2.8 -7.5
IWC iShares Micro-Cap ETF 0.4 60 -15 -1.4 -11.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 38 3.1 -7.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 37 4.1 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 36 4.2 -6.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 37 4.6 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 0 3.5 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 25 4.0 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -0.6 -10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 4.9 -5.5
AVDV Avantis International Small Cap Value ETF 0.3 36 9 7.7 -2.6
IWL iShares Russell Top 200 ETF 0.3 15 30 3.9 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 20 4.1 -6.2
MGC Vanguard Mega Cap ETF 0.3 7 38 3.9 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.0 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -3 8.0 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -15 7.0 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 17 4.9 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -4 7.3 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 24 2.9 -7.5
REVS Columbia Research Enhanced Value ETF 0.2 19 26 6.6 -3.7
QQQ Invesco QQQ Trust Series I 0.2 20 25 3.2 -7.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 30 3.2 -7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 30 4.2 -6.2
PKW Invesco Buyback Achievers ETF 0.2 62 -17 7.4 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -35 15.7 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 35 3.7 -6.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 3.7 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -45 3.1 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 3.7 -6.6
DUNK Dana Unconstrained Equity ETF 0.2 75 -30 1.9 -8.4
STXG Strive 1000 Growth ETF 0.2 18 27 3.2 -7.1
IWO iShares Russell 2000 Growth ETF 0.2 24 21 0.5 -9.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 25 4.2 -6.1
OALC OneAscent Large Cap Core ETF 0.2 86 -41 3.4 -7.0
RECS Columbia Research Enhanced Core ETF 0.2 15 30 5.3 -5.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -14 5.8 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.6 -9.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 33 6.2 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 2.9 -7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 33 3.4 -6.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -30 5.8 -4.6
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.0 -7.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 40 4.9 -5.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.1 -7.3
GEW Cambria Global EW ETF 0.1 29 16 5.4 -4.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 6.0 -4.3
DAK Dakota Active Equity ETF 0.1 43 2 3.7 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 38 3.5 -6.8
IWF iShares Russell 1000 Growth ETF 0.1 19 26 14.2 +3.9
VUG Vanguard Growth ETF 0.1 4 41 20.1 +9.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 41 3.1 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.8 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 4.6 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 30 2.3 -8.0
AVDE Avantis International Equity ETF 0.0 23 22 6.2 -4.1
PFM Invesco Dividend Achievers ETF 0.0 53 -8 4.6 -5.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 25 3.5 -6.8
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.1 -4.2
DISV Dimensional International Small Cap Value ETF 0.0 42 3 8.1 -2.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X U.S. Natural Gas ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.