First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Food & Beverage ETF follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $22
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $64,277
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 8.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 8.1 %
MONDELEZ INTERNATIONAL INC-A 7.9 %
PEPSICO INC 7.8 %
KRAFT HEINZ COMPANY 7.1 %
GENERAL MILLS INC 5.5 %
ARCHER-DANIELS-MIDLAND CO 5.0 %
CORTEVA INC 4.6 %
MONSTER BEVERAGE CORPORATION 4.6 %
BUNGE GLOBAL SA 4.4 %
HERSHEY CO/THE 4.4 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -7.1% 3.7% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.49 33%
MSCI EAFE 0.57 49%
MSCI Emg. Mkts. 0.36 21%

Technical Indicators
Recent close $22.28
30d moving avg. $22.52
Annualized volatility 13.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 potential alternatives to the First Trust Nasdaq Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with FTXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXG Expense: 60 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXG
Ticker Fund
Name		 Overlap1
vs FTXG
(%)		 Expense
ratio
(bp)		 Savings
vs FTXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXG
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 46.7 40 20 7.0 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 42.5 63 -3 8.5 +1.1
IYK iShares U.S. Consumer Staples ETF 37.2 40 20 6.4 -1.0
XLP Consumer Staples Select Sector SPDR Fund 34.1 8 52 6.1 -1.3
PBJ Invesco Food & Beverage ETF 32.7 57 3 7.0 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 31.0 8 52 5.8 -1.6
VDC Vanguard Consumer Staples ETF 29.9 9 51 5.8 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.1 60 0 7.4 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 20.2 60 0 6.7 -0.7
KXI iShares Global Consumer Staples ETF 19.4 41 19 5.5 -1.8
MOO VanEck Agribusiness ETF 17.7 53 7 10.3 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 16.8 20 40 8.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 14.6 35 25 8.0 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.0 27 33 7.0 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 13.3 49 11 6.5 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 30 8.9 +1.6
VEGI iShares MSCI Agriculture Producers ETF 12.0 39 21 8.6 +1.2
SCHD Schwab US Dividend Equity ETF 11.6 6 54 9.6 +2.2
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 25 7.0 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 53 9.8 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -5 6.6 -0.7
EQIN Columbia US Equity Income ETF 11.0 35 25 6.9 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 1 9.4 +2.1
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 11 6.0 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 25 6.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 10.1 35 25 10.4 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 14 9.9 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 25 7.7 +0.4
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 25 6.4 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 22 7.7 +0.3
HDV iShares Core High Dividend ETF 9.5 8 52 7.2 -0.2
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 14 5.7 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 45 7.5 +0.1
WBIY WBI Power Factor High Dividend ETF 9.1 100 -40 14.7 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 0 4.6 -2.8
DIVS SmartETFs Dividend Builder ETF 9.0 65 -5 5.0 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 15 10.4 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.9 40 20 5.4 -2.0
FTCS First Trust Capital Strength ETF 8.3 55 5 5.8 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.2 80 -20 6.7 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 42 7.7 +0.3
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 35 7.3 -0.1
CVAR Cultivar ETF 8.0 87 -27 6.8 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 35 5.4 -2.0
FDVV Fidelity High Dividend ETF 7.7 15 45 7.6 +0.2
KROP Global X AgTech & Food Innovation ETF 7.7 50 10 6.6 -0.7
HAP VanEck Natural Resources ETF 7.7 50 10 9.4 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.7 10 50 5.4 -2.0
SPHQ Invesco S&P 500 Quality ETF 7.6 15 45 5.5 -1.9
DHS WisdomTree U.S. High Dividend Fund 7.5 38 22 8.0 +0.6
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 20 5.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -20 6.1 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.2 70 -10 7.6 +0.2
SDY SPDR S&P Dividend ETF 7.2 35 25 6.6 -0.8
FTAG First Trust Indxx Global Agriculture ETF 7.1 70 -10 8.2 +0.9
DURA VanEck Durable High Dividend ETF 7.0 29 31 8.5 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 35 5.3 -2.0
HKND Humankind US Stock ETF 6.9 11 49 7.1 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 21 8.3 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 2 7.4 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 45 6.7 -0.6
FVD First Trust Value Line Dividend Index Fund 6.5 65 -5 6.2 -1.1
ABEQ Absolute Select Value ETF 6.4 85 -25 4.7 -2.7
TBG TBG Dividend Focus ETF 6.4 59 1 7.8 +0.5
GVLU Gotham 1000 Value ETF 6.4 50 10 8.9 +1.5
QLTY GMO U.S. Quality ETF 6.3 50 10 4.7 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 40 9.4 +2.1
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 24 9.4 +2.0
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 34 6.3 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 22 8.7 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 45 5.8 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 36 8.1 +0.7
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 15 5.2 -2.1
MAVF Matrix Advisors Value ETF 6.0 75 -15 5.7 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 38 5.6 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 21 11.0 +3.7
DGRO iShares Core Dividend Growth ETF 5.7 8 52 6.5 -0.8
SYNB Putnam BioRevolution ETF 5.5 70 -10 2.9 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 31 10.5 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 8 10.1 +2.7
VOE Vanguard Mid-Cap Value ETF 5.5 7 53 7.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 0 6.4 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 25 4.2 -3.2
MBOX Freedom Day Dividend ETF 5.3 39 21 7.4 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 40 4.4 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 29 6.9 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 0 8.0 +0.6
DVY iShares Select Dividend ETF 5.2 38 22 9.0 +1.6
NANR SPDR S&P North American Natural Resources ETF 5.2 35 25 7.9 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 40 6.2 -1.2
SSPY Syntax Stratified LargeCap ETF 5.1 30 30 6.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 53 7.4 +0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -5 6.4 -1.0
PY Principal Value ETF 5.1 15 45 7.1 -0.2
KONG Formidable Fortress ETF 5.0 89 -29 6.0 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 2 4.2 -3.2
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 32 6.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 5.9 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 11 9.4 +2.0
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 33 8.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 42 5.8 -1.6
FLV American Century Focused Large Cap Value ETF 4.8 42 18 6.5 -0.9
DIVY Sound Equity Dividend Income ETF 4.8 45 15 9.5 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -20 7.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 1 8.9 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 7.6 +0.2
JEPI JPMorgan Equity Premium Income ETF 4.6 35 25 5.6 -1.8
DIVB iShares Core Dividend ETF 4.5 5 55 8.0 +0.7
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 8 7.0 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 25 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 20 5.8 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 35 7.5 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 6 7.0 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 40 6.2 -1.1
XLB Materials Select Sector SPDR Fund 4.4 8 52 6.3 -1.1
NUDV Nuveen ESG Dividend ETF 4.4 26 34 7.6 +0.2
GINX SGI Enhanced Global Income ETF 4.3 98 -38 7.1 -0.3
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 9.0 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 8.0 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 42 6.5 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 47 13 9.2 +1.8
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -20 4.6 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 40 6.4 -0.9
PRXV Praxis Impact Large Cap Value ETF 4.2 36 24 6.5 -0.9
PKW Invesco Buyback Achievers ETF 4.2 62 -2 7.1 -0.3
YOKE Yoke Core ETF 4.2 42 18 4.4 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 40 6.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 4.1 6 54 7.0 -0.4
FSCS First Trust SMID Capital Strength ETF 4.1 60 0 7.0 -0.4
GNR SPDR S&P Global Natural Resources ETF 4.1 40 20 11.0 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 10.8 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 47 5.7 -1.7
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 21 9.7 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 0 7.9 +0.6
COWZ Pacer US Cash Cows 100 ETF 4.0 49 11 9.3 +2.0
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 15 6.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 40 6.5 -0.8
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 47 6.3 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 5.3 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 11 4.5 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 6.2 -1.2
ICAP InfraCap Equity Income Fund ETF 3.9 171 -111 6.2 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 45 5.7 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 21 7.6 +0.2
ACSI American Customer Satisfaction ETF 3.9 65 -5 4.7 -2.7
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 5.2 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 20 7.6 +0.3
BLCV iShares Large Cap Value Active ETF 3.8 53 7 7.3 -0.1
ECML Euclidean Fundamental Value ETF 3.8 95 -35 11.1 +3.7
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 7.4 -0.0
FTWO Strive FAANG 2.0 ETF 3.7 49 11 4.3 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -10 4.7 -2.6
AGQI First Trust Active Global Quality Income ETF 3.7 85 -25 4.9 -2.5
WDNA WisdomTree BioRevolution Fund 3.7 45 15 -1.4 -8.8
VAW Vanguard Materials ETF 3.6 9 51 6.0 -1.3
STXV Strive 1000 Value ETF 3.6 18 42 8.0 +0.6
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 7.0 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 8.1 +0.7
VOOV Vanguard S&P 500 Value ETF 3.6 7 53 6.3 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 1 10.7 +3.3
IVE iShares S&P 500 Value ETF 3.6 18 42 6.1 -1.2
VTV Vanguard Value ETF 3.6 4 56 6.9 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 56 6.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -15 5.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -7 9.8 +2.4
SYLD Cambria Shareholder Yield ETF 3.5 59 1 11.6 +4.2
AIEQ AI Powered Equity ETF 3.5 75 -15 3.7 -3.7
IUSV iShares Core S&P US Value ETF 3.5 4 56 6.4 -1.0
MAGA Point Bridge America First ETF 3.5 72 -12 5.7 -1.7
DUHP Dimensional US High Profitability ETF 3.5 21 39 6.3 -1.1
BGDV Bahl & Gaynor Dividend ETF 3.5 45 15 4.7 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 56 6.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 31 6.4 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 6.0 -1.3
VLUE iShares MSCI USA Value Factor ETF 3.4 15 45 9.5 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 6.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 6.1 -1.3
IUS Invesco RAFI Strategic US ETF 3.3 19 41 6.9 -0.5
UDI USCF Dividend Income Fund 3.3 65 -5 8.1 +0.7
ASLV Allspring Special Large Value ETF 3.3 35 25 6.4 -0.9
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 26 5.6 -1.8
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 11 6.4 -0.9
IWS iShares Russell Mid-Cap Value ETF 3.3 23 37 6.7 -0.7
VICE AdvisorShares Vice ETF 3.2 99 -39 6.0 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 18 4.6 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 45 8.9 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 5.8 -1.5
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 9.2 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 5.3 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 31 6.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 7.2 -0.2
FMAT Fidelity MSCI Materials Index ETF 3.1 8 52 6.0 -1.3
BEEX BeeHive ETF 3.1 84 -24 4.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 6.0 -1.4
ILCV iShares Morningstar Value ETF 3.1 4 56 6.4 -0.9
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 6.8 -0.5
VIG Vanguard Dividend Appreciation ETF 3.1 5 55 5.6 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.2 -0.2
VO Vanguard Mid-Cap ETF 3.1 4 56 5.7 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 31 7.1 -0.3
MGV Vanguard Mega Cap Value ETF 3.1 7 53 6.6 -0.7
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 7.3 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 8.2 +0.8
DEW WisdomTree Global High Dividend Fund 3.0 58 2 8.4 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 55 7.9 +0.5
IVRA Invesco Real Assets ESG ETF 3.0 59 1 6.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 30 5.9 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 12 8.1 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 35 11.1 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.2 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 0 6.1 -1.3
PFM Invesco Dividend Achievers ETF 2.9 53 7 5.3 -2.1
SRHQ SRH U.S. Quality ETF 2.9 35 25 7.6 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 47 10.0 +2.7
OALC OneAscent Large Cap Core ETF 2.9 86 -26 4.1 -3.3
CZAR Themes Natural Monopoly ETF 2.9 35 25 5.7 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 4.8 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 9.3 +2.0
VALQ American Century U.S. Quality Value ETF 2.8 29 31 7.7 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 5 5.6 -1.8
PEXL Pacer US Export Leaders ETF 2.8 60 0 4.5 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 51 5.5 -1.8
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 7.7 +0.4
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.5 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 5.0 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 40 8.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 0 7.3 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 5.4 -1.9
QUVU Hartford Quality Value ETF 2.8 46 14 7.3 -0.1
DVND Touchstone Dividend Select ETF 2.8 67 -7 5.6 -1.8
YALL God Bless America ETF 2.7 65 -5 3.6 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 7.8 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 9.6 +2.3
NULC Nuveen ESG Large-Cap ETF 2.7 21 39 4.6 -2.8
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -16 5.1 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 0 9.4 +2.1
FOVL iShares Focused Value Factor ETF 2.7 25 35 10.7 +3.4
DFVX Dimensional US Large Cap Vector ETF 2.7 22 38 6.2 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 35 7.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 4.9 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 7.5 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 0 7.4 +0.0
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.7 -1.7
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.4 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 50 5.1 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 42 6.8 -0.5
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.4 -1.0
EATZ AdvisorShares Restaurant ETF 2.6 101 -41 7.1 -0.3
PEJ Invesco Leisure and Entertainment ETF 2.6 58 2 3.6 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -21 2.7 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -5 4.6 -2.8
DFUV Dimensional US Marketwide Value ETF 2.6 22 38 7.5 +0.1
HELX Franklin Genomic Advancements ETF 2.6 50 10 -0.2 -7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 6.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 4.8 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 21 6.8 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 4 0.3 -7.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 35 4.8 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 11 3.8 -3.6
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 50 5.1 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 8 5.5 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 35 7.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 2 5.4 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 7.4 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 48 6.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 25 5.1 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 28 4.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 45 7.0 -0.4
VONV Vanguard Russell 1000 Value ETF 2.5 7 53 6.5 -0.8
IWR iShares Russell Midcap ETF 2.5 19 41 5.7 -1.6
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 12 4.4 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -15 2.6 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 5 11.7 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 48 5.7 -1.6
DXUV Dimensional US Vector Equity ETF 2.4 28 32 6.2 -1.2
QQQ Invesco QQQ Trust Series I 2.4 20 40 4.1 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 45 4.9 -2.5
QQQM Invesco NASDAQ 100 ETF 2.4 15 45 4.1 -3.3
STXM Strive Mid-Cap ETF 2.4 18 42 6.1 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 11.8 +4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 45 5.7 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 11 3.8 -3.6
EPS WisdomTree U.S. LargeCap Fund 2.4 8 52 5.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 3.5 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 4.9 -2.5
ACVF American Conservative Values ETF 2.3 75 -15 4.3 -3.0
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.2 -1.2
BFOR ALPS Barron's 400 ETF 2.3 65 -5 5.9 -1.5
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 42 5.1 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 53 5.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 4.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 50 4.9 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -5 3.6 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.5 -1.9
REVS Columbia Research Enhanced Value ETF 2.3 19 41 7.5 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 8.1 +0.7
FQAL Fidelity Quality Factor ETF 2.2 15 45 5.6 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.6 +1.3
CCMG CCM Global Equity ETF 2.2 34 26 8.4 +1.0
DIVL Madison Dividend Value ETF 2.2 65 -5 5.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 5.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.6 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 8.7 +1.3
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 4.8 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 0 5.7 -1.7
FTGS First Trust Growth Strength ETF 2.2 60 0 5.0 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 50 8.8 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 6.0 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 8.4 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -9 6.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.3 -2.1
VAMO Cambria Value & Momentum ETF 2.1 61 -1 5.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 10.9 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 12 6.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 5.1 -2.3
PAWZ ProShares Pet Care ETF 2.1 50 10 3.7 -3.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 7.0 -0.4
GSPY Gotham Enhanced 500 ETF 2.1 50 10 5.2 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 52 4.9 -2.4
RCGE RockCreek Global Equality ETF 2.1 95 -35 6.7 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 8.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.1 13 47 10.8 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 11 4.8 -2.6
DIV Global X SuperDividend US ETF 2.1 45 15 11.7 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -25 3.9 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.1 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 4.1 -3.2
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 45 5.4 -2.0
MXI iShares Global Materials ETF 2.0 41 19 7.6 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 4.7 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 4.8 -2.6
BUZZ VanEck Social Sentiment ETF 2.0 75 -15 -0.4 -7.7
VBR Vanguard Small Cap Value ETF 2.0 7 53 9.1 +1.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 6.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 5.6 -1.8
KRMA Global X Conscious Companies ETF 2.0 43 17 5.8 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 4.8 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 4.9 -2.5
USRD Themes US R&D Champions ETF 2.0 29 31 4.5 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 9.0 +1.7
CCFE Concourse Capital Focused Equity ETF 2.0 95 -35 1.6 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 5.2 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.5 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 10 5.5 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.3 -1.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 5.0 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 5.3 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 3.9 -3.4
VOTE TCW Transform 500 ETF 1.9 5 55 4.8 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 4.9 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 42 4.6 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 5.2 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 4.9 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 8 7.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 4.8 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 0 4.8 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 7.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 60 4.9 -2.5
KLMN Invesco MSCI North America Climate ETF 1.8 9 51 4.9 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 52 4.8 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 51 4.7 -2.7
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 35 6.5 -0.9
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 3.6 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 5.9 -1.5
HLGE Hartford Longevity Economy ETF 1.7 44 16 -0.4 -7.7
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 40 5.0 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 7.2 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 40 4.7 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 0 7.6 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 7.1 -0.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 5.4 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 48 4.5 -2.9
BDIV AAM Brentview Dividend Growth ETF 1.7 49 11 4.6 -2.8
PBUS Invesco MSCI USA ETF 1.7 4 56 4.8 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 7.0 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 31 7.7 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 9.6 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 1 6.1 -1.3
DFUS Dimensional U.S. Equity ETF 1.7 9 51 4.8 -2.6
FDG American Century Focused Dynamic Growth ETF 1.7 45 15 1.9 -5.4
VOO Vanguard S&P 500 ETF 1.7 3 57 5.0 -2.4
IVV iShares Core S&P 500 ETF 1.7 3 57 4.9 -2.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 58 4.9 -2.4
SPY SPDR S&P 500 ETF Trust 1.7 9 51 4.9 -2.5
DFSV Dimensional US Small Cap Value ETF 1.7 31 29 9.9 +2.5
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -15 5.1 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 4.0 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 57 5.1 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 4.9 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.6 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 57 4.8 -2.6
LCF Touchstone US Large Cap Focused ETF 1.6 69 -9 4.2 -3.2
RVRB Reverb ETF 1.6 30 30 4.5 -2.8
SCHK Schwab 1000 Index ETF 1.6 5 55 5.0 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 4.4 -2.9
IYY iShares Dow Jones U.S. ETF 1.6 20 40 4.8 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 5.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 39 3.7 -3.7
IWB iShares Russell 1000 ETF 1.6 15 45 4.8 -2.6
VONE Vanguard Russell 1000 ETF 1.6 7 53 4.9 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 7.7 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 7.9 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 36 7.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 7.3 -0.1
CGDV Capital Group Dividend Value ETF 1.6 33 27 4.5 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.3 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.7 -2.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 5.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 4.9 -2.5
IWV iShares Russell 3000 ETF 1.6 20 40 4.7 -2.6
AVUS Avantis U.S. Equity ETF 1.6 15 45 5.7 -1.7
VTHR Vanguard Russell 3000 ETF 1.6 7 53 4.8 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 40 4.1 -3.3
STRV Strive 500 ETF 1.5 5 55 4.8 -2.6
VV Vanguard Large-Cap ETF 1.5 4 56 4.8 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.7 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 17 6.1 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 7.4 0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.3 -0.1
DGT SPDR Global Dow ETF 1.5 50 10 7.0 -0.4
EBI Longview Advantage ETF 1.5 35 25 6.5 -0.9
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 13 5.8 -1.6
FLDZ RiverNorth Patriot ETF 1.5 75 -15 6.1 -1.3
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.9 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 5.6 -1.8
SFYX SoFi Next 500 ETF 1.5 0 60 5.7 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 15 4.4 -3.0
LOWV AB US Low Volatility Equity ETF 1.5 48 12 5.2 -2.2
BLES Inspire Global Hope ETF 1.5 61 -1 6.8 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -5 4.9 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.1 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.2 -2.2
VB Vanguard Small-Cap ETF 1.5 5 55 6.1 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 41 5.3 -2.1
PTL Inspire 500 ETF 1.4 9 51 5.2 -2.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.7 -0.6
IOO iShares Global 100 ETF 1.4 41 19 4.8 -2.6
XLG Invesco S&P 500 Top 50 ETF 1.4 20 40 4.1 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.6 -2.8
OEF iShares S&P 100 ETF 1.4 20 40 4.5 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.6 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 45 3.5 -3.9
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -25 4.0 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 25 9.0 +1.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 9.5 +2.1
IWL iShares Russell Top 200 ETF 1.4 15 45 4.6 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.7 +0.3
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.6 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 7.5 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 6.0 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 11.2 +3.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 9.2 +1.9
PWB Invesco Large Cap Growth ETF 1.3 56 4 3.1 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 11 4.5 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.9 -3.5
DUSA Davis Select U.S. Equity ETF 1.3 61 -1 7.3 -0.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 6.6 -0.8
PWV Invesco Large Cap Value ETF 1.3 55 5 7.0 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 25 12.9 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 50 5.7 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -5 5.4 -2.0
FTDS First Trust Dividend Strength ETF 1.3 70 -10 7.5 +0.1
TOK iShares MSCI Kokusai ETF 1.3 26 34 5.0 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 45 6.0 -1.4
GQI Natixis Gateway Quality Income ETF 1.3 34 26 5.0 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 8 6.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 10 4.7 -2.6
MGC Vanguard Mega Cap ETF 1.2 7 53 4.6 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.7 -11.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 7.0 -0.3
APUE ActivePassive U.S. Equity ETF 1.2 45 15 4.6 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.1 -1.3
LVOL American Century Low Volatility ETF 1.2 29 31 4.9 -2.5
URTH iShares MSCI World ETF 1.2 24 36 5.1 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.3 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 7.0 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.6 -2.7
GURU Global X Guru Index ETF 1.2 75 -15 3.0 -4.4
CGDG Capital Group Dividend Growers ETF 1.2 47 13 6.3 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 7.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 5.7 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.7 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -10 10.3 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 7.9 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.2 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.7 -1.7
TAX Cambria Tax Aware ETF 1.1 49 11 5.0 -2.4
ACWI iShares MSCI ACWI ETF 1.1 32 28 5.5 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.7 -1.7
SFY SoFi Select 500 ETF 1.1 0 60 4.4 -3.0
HART IQ Healthy Hearts ETF 1.1 45 15 6.6 -0.7
IEDI iShares U.S. Consumer Focused ETF 1.0 18 42 5.3 -2.1
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.6 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 9.9 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.6 +0.2
STXK Strive Small-Cap ETF 1.0 18 42 5.8 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.2 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 7.4 +0.0
PRAY FIS Christian Stock Fund 1.0 69 -9 5.1 -2.3
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.8 -2.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 45 7.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 5.8 -1.5
VT Vanguard Total World Stock ETF 1.0 6 54 5.9 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 4.5 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.4 -1.9
NIXT Research Affiliates Deletions ETF 1.0 9 51 8.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 6.2 -1.2
SFYF SoFi Social 50 ETF 1.0 29 31 0.4 -7.0
DEMZ Democratic Large Cap Core ETF 1.0 45 15 4.5 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 6.0 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.4 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 3.9 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 6.0 -1.4
DWLD Davis Select Worldwide ETF 1.0 63 -3 7.2 -0.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 6.4 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 5.5 -1.9
FMKT The Free Markets ETF 0.9 76 -16 1.6 -5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 5.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.4 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.8 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 50 5.6 -1.8
TMFX Motley Fool Next Index ETF 0.9 50 10 2.6 -4.8
JGRO JPMorgan Active Growth ETF 0.9 44 16 3.4 -4.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 48 8.9 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 11 5.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.6 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 7.2 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.5 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.2 -3.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 7.5 +0.2
STXG Strive 1000 Growth ETF 0.9 18 42 3.8 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 18 5.4 -2.0
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.3 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.5 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 25 4.6 -2.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 4.5 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 50 1.4 -5.9
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.5 -0.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.5 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.3 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.9 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 17 4.2 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 35 5.3 -2.0
FVAL Fidelity Value Factor ETF 0.8 15 45 6.8 -0.5
PSC Principal U.S. Small-Cap ETF 0.8 38 22 6.8 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 7.9 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 5.9 -1.5
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.6 -3.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.7 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.3 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.7 +0.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.9 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.3 -2.1
WCEO Hypatia Women CEO ETF 0.7 85 -25 3.7 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 6.6 -0.8
VXF Vanguard Extended Market ETF 0.7 5 55 4.7 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 5.3 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 11.6 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.3 -0.1
JAVA JPMorgan Active Value ETF 0.7 44 16 6.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 2.7 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.8 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 2.2 -5.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 4.9 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 9.7 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.2 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.1 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 4.0 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 30 13.0 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 5.5 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 10.4 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 21 3.4 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 11.9 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 4.4 -2.9
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.4 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 0.5 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 6.3 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 10 4.2 -3.1
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.6 -0.8
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.6 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 3.9 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.9 -4.5
SMMD iShares Russell 2500 ETF 0.6 15 45 6.1 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 5.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 3.0 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.6 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 5.9 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 7.6 +0.2
ZIG Acquirers Fund 0.6 84 -24 18.0 +10.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 6.6 -0.8
LGCF Themes US Cash Flow Champions ETF 0.6 30 30 8.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 4.5 -2.8
AVUQ Avantis U.S. Quality ETF 0.6 15 45 4.4 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.7 -2.6
LGRO Level Four Large Cap Growth Active ETF 0.6 55 5 3.7 -3.7
TTAC FCF US Quality ETF 0.5 59 1 6.2 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 8.2 +0.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 11.8 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.8 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 5.5 -1.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 6.2 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.6 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 4.3 -3.1
IWM iShares Russell 2000 ETF 0.5 19 41 4.3 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 20 7.3 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 3.6 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 5.9 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 4.5 -2.8
USCF Themes US Cash Flow Champions ETF 0.5 29 31 8.6 +1.3
RSSL Global X Russell 2000 ETF 0.5 8 52 4.4 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 5.3 -2.1
VTWO Vanguard Russell 2000 ETF 0.5 7 53 4.3 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.9 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.2 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 9.2 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -65 5.3 -2.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.8 -0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.5 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 5.2 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 5.8 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 7.8 +0.4
CSMD Congress SMid Growth ETF 0.4 69 -9 3.9 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 40 4.6 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.3 -3.1
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.6 -3.8
BIBL Inspire 100 ETF 0.4 35 25 5.1 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.7 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.3 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 9.7 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.7 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.0 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.4 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 4.6 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 3.6 -3.7
ALIL Argent Focused Small Cap ETF 0.3 74 -14 6.9 -0.4
FFOX FundX Future Fund Opportunities ETF 0.3 100 -40 4.2 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 40 2.5 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.2 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 11 5.8 -1.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.1 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.2 -2.2
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.5 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.3 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.6 -2.7
VUG Vanguard Growth ETF 0.2 4 56 4.0 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.2 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.6 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 4.0 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 3.9 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 0.5 -6.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.2 -3.2
IWN iShares Russell 2000 Value ETF 0.1 24 36 7.3 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 50 7.3 -0.1
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.0 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.1 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.1 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -25 2.6 -4.8

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 Nasdaq Food & Beverage ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.59
 
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.