First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.5x Div.
yield		 2.3%


  • 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) $85
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 30
Wgt avg mkt cap (mns) $64,927
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KRAFT HEINZ COMPANY 8.6 %
MONDELEZ INTERNATIONAL INC-A 8.4 %
COCA-COLA CO/THE 8.1 %
PEPSICO INC 8.0 %
ARCHER-DANIELS-MIDLAND CO 7.9 %
US FOODS HOLDING CORP. 4.5 %
GENERAL MILLS INC 4.1 %
MONSTER BEVERAGE CORPORATION 4.1 %
KEURIG DR PEPPER INC. 4.0 %
MOLSON COORS BREWING CO -B 4.0 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% -10.2% 6.1% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 31%
MSCI EAFE 0.53 35%
MSCI Emg. Mkts. 0.27 10%

Technical Indicators
Recent close $23.94
30d moving avg. $22.68
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 967
Turnover 27.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 5.8%


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 44.2 40 20 7.4 +1.6
PBJ Invesco Dynamic Food & Beverage ETF 43.6 63 -3 5.9 +0.1
IYK iShares U.S. Consumer Goods ETF 38.9 40 20 6.7 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 38.6 63 -3 7.0 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 37.5 8 52 6.3 +0.4
VDC Vanguard Consumer Staples Index Fund 36.4 10 50 6.3 +0.5
XLP Consumer Staples Select Sector SPDR Fund 33.1 10 50 6.3 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 33.1 60 0 5.3 -0.5
KXI iShares Global Consumer Staples ETF 20.4 41 19 5.6 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 14.2 27 33 9.3 +3.4
KCAL Subversive Food Security ETF 12.4 75 -15 8.8 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 11.8 35 25 6.7 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 35 6.2 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 35 6.0 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 0 6.1 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 40 9.2 +3.4
FTCS First Trust Capital Strength ETF 10.2 55 5 6.4 +0.6
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 15 5.7 -0.1
HDV iShares Core High Dividend ETF 9.3 8 52 8.8 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 25 6.5 +0.7
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 13 5.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 25 6.6 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 8.6 47 13 8.2 +2.3
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 34 7.4 +1.6
SCHD Schwab U.S. Dividend Equity ETF 8.4 6 54 8.9 +3.1
DURA VanEck Morningstar Durable Dividend ETF 8.2 29 31 7.7 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 2 9.1 +3.2
BAD B.A.D. ETF 8.0 75 -15 -4.3 -10.1
SDEP SFP Core Equity Strategy 8.0 0 60 0.0 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 7.9 70 -10 9.3 +3.5
EATV VegTech Plant-based Innovation & Climate ETF 7.9 75 -15 1.8 -4.0
DIVS SmartETFs Dividend Builder ETF 7.9 65 -5 5.1 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 0 5.9 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 50 5.8 -0.0
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 11 5.8 -0.0
FDIV MarketDesk Focused U.S. Dividend ETF 7.8 35 25 9.6 +3.7
MBCC Monarch Blue Chips Core ETF 7.8 125 -65 3.1 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.7 80 -20 5.5 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 8.2 +2.4
MOO VanEck Agribusiness ETF 7.5 53 7 8.6 +2.8
FVD First Trust Value Line Dividend Index Fund 7.5 65 -5 6.1 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.4 35 25 8.8 +3.0
VEGI iShares MSCI Global Agriculture Producers ETF 7.2 39 21 9.0 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 42 7.2 +1.4
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 10 6.1 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 45 5.9 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 45 7.0 +1.2
EQUL IQ Engender Equality ETF 6.5 45 15 6.5 +0.6
SDY SPDR S&P Dividend ETF 6.5 35 25 6.9 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 6.5 80 -20 6.9 +1.1
NUDV Nuveen ESG Dividend ETF 6.5 26 34 7.5 +1.7
NANR SPDR S&P North American Natural Resources ETF 6.4 35 25 7.1 +1.2
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 25 6.5 +0.7
DIVL Madison Dividend Value ETF 6.2 65 -5 5.9 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 6.0 15 45 6.1 +0.2
KONG Formidable Fortress ETF 5.9 89 -29 6.7 +0.9
MBOX Freedom Day Dividend ETF 5.9 39 21 8.5 +2.7
YUMY VanEck Future of Food ETF 5.8 69 -9 5.5 -0.3
HKND Humankind US Stock ETF 5.7 11 49 6.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 5.7 25 35 5.5 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -10 5.4 -0.4
VYM Vanguard High Dividend Yield Index ETF 5.5 6 54 7.8 +1.9
TIME Clockwise Capital Innovation ETF 5.4 96 -36 2.2 -3.6
LVOL American Century Low Volatility ETF 5.4 29 31 5.3 -0.5
ICAP InfraCap Equity Income Fund ETF 5.1 171 -111 6.8 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 42 6.3 +0.5
MGV Vanguard Mega Cap Value ETF 5.1 7 53 7.2 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.1 28 32 6.1 +0.3
JEPI JPMorgan Equity Premium Income ETF 5.1 35 25 5.7 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.0 85 -25 5.8 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 25 6.3 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 5.6 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 4.9 65 -5 5.4 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 21 11.8 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 32 6.8 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 40 6.7 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 2 5.4 -0.4
DGRO iShares Core Dividend Growth ETF 4.8 8 52 7.0 +1.2
BBLU EA Bridgeway Blue Chip ETF 4.7 15 45 6.1 +0.2
VTV Vanguard Value Index Fund 4.5 4 56 7.4 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 45 5.0 -0.9
WBIY WBI Power Factor High Dividend ETF 4.5 100 -40 12.3 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 14 8.8 +2.9
GVLU Gotham 1000 Value ETF 4.5 50 10 9.0 +3.2
NULC Nuveen ESG Large-Cap ETF 4.5 21 39 5.5 -0.3
UDI USCF Dividend Income Fund 4.4 0 60 0.0 -5.8
SSPY Syntax Stratified LargeCap ETF 4.4 30 30 7.0 +1.1
DTD WisdomTree U.S.Total Dividend Fund 4.3 28 32 7.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 8 6.4 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 40 6.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 56 7.1 +1.3
DEW WisdomTree Global High Dividend Fund 4.2 58 2 9.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 36 8.6 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 0 4.7 -1.1
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 5 5.2 -0.7
FDG American Century Focused Dynamic Growth ETF 4.1 45 15 3.2 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 6.7 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 5 5.3 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 5.4 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 45 6.3 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 4.0 15 45 6.2 +0.3
SRHQ SRH U.S. Quality ETF 4.0 35 25 8.3 +2.5
VICE AdvisorShares Vice ETF 4.0 99 -39 5.8 -0.1
FDVV Fidelity Core Dividend ETF 4.0 29 31 9.2 +3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 35 6.8 +1.0
VIG Vanguard Dividend Appreciation Index Fund 3.9 6 54 5.9 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 25 7.1 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 53 10.5 +4.7
FBCV Fidelity Blue Chip Value ETF 3.9 59 1 7.1 +1.3
TOKE Cambria Cannabis ETF 3.8 42 18 -29.5 -35.4
DUHP Dimensional US High Profitability ETF 3.8 21 39 7.6 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 31 7.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 40 6.8 +1.0
IWX iShares Russell Top 200 Value ETF 3.8 20 40 7.0 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -15 5.2 -0.6
QQQ Invesco QQQ Trust 3.8 20 40 5.1 -0.7
QQQM Invesco NASDAQ 100 ETF 3.8 15 45 5.2 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 1 8.8 +3.0
GSPY Gotham Enhanced 500 ETF 3.7 50 10 5.8 -0.1
VUSE Vident Core US Equity Fund 3.7 50 10 5.9 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 40 5.3 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 3.7 50 10 4.6 -1.3
POWA Invesco Bloomberg Pricing Power ETF 3.7 55 5 5.5 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -15 6.5 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 45 5.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 23 6.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 3.7 25 35 5.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 45 7.0 +1.1
PFM Invesco Dividend Achievers ETF 3.6 53 7 5.9 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 32 6.2 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 3.6 15 45 5.4 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 11 4.9 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -10 19.0 +13.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 35 6.5 +0.6
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 14 6.0 +0.2
HDUS Hartford Disciplined US Equity ETF 3.4 19 41 6.5 +0.7
PZLD Puzzle Divdend Leaders 3.4 0 60 0.0 -5.8
ILCV iShares Morningstar Value ETF 3.4 4 56 7.3 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 51 6.0 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 22 7.8 +1.9
FDMO Fidelity Momentum Factor ETF 3.3 29 31 4.2 -1.7
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 8 6.1 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 31 6.0 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 40 7.5 +1.7
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 6.6 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 12 6.4 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 6.9 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 45 7.4 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 5.1 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 3.2 29 31 8.0 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 5.6 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 48 5.5 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 21 9.2 +3.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.1 15 45 6.6 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 30 10.4 +4.6
WKLY SoFi Weekly Dividend ETF 3.1 49 11 7.7 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 0 11.6 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -5 4.4 -1.5
GURU Global X Guru Index ETF 3.1 75 -15 4.2 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 28 5.3 -0.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.1 103 -43 7.4 +1.5
STXD Strive 1000 Dividend Growth ETF 3.0 35 25 5.7 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 11 5.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 7.4 +1.6
VOOG Vanguard S&P 500 Growth ETF 3.0 10 50 5.6 -0.2
IVW iShares S&P 500 Growth ETF 3.0 18 42 5.5 -0.3
CWS AdvisorShares Focused Equity ETF 3.0 84 -24 4.9 -0.9
YPS Arrow Reverse Cap 500 ETF 3.0 29 31 7.1 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 56 5.7 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 21 10.1 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 50 5.5 -0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 55 5 -2.7 -8.5
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 50 5.5 -0.4
IUSG iShares Core S&P US Growth ETF 2.9 4 56 5.7 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 6.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 30 6.1 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 47 5.9 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 50 5.9 +0.1
DVND Touchstone Dividend Select ETF 2.9 67 -7 6.6 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 35 7.0 +1.2
VDNI V-Shares US Leadership Diversity ETF 2.9 29 31 5.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 6.6 +0.8
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 52 7.2 +1.4
IWD iShares Russell 1000 Value ETF 2.9 19 41 7.1 +1.2
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 27 6.8 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 50 5.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 2.9 40 20 9.2 +3.4
STXV Strive 1000 Value ETF 2.9 18 42 8.4 +2.6
CVAR Cultivar ETF 2.9 87 -27 7.6 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 5.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 5.2 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.8 20 40 6.2 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 29 8.0 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.8 39 21 5.1 -0.7
KROP Global X AgTech & Food Innovation ETF 2.8 50 10 0.0 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 40 8.3 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 5.6 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 48 5.1 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 8 6.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 6.3 +0.5
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 2 9.1 +3.2
DIVB iShares Core Dividend 2.7 5 55 8.4 +2.5
ROUS Hartford Multifactor US Equity ETF 2.7 19 41 6.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 5.3 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 6.5 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 6.2 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 40 5.6 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 7.6 +1.8
SMDY Syntax Stratified MidCap ETF 2.6 35 25 7.4 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 2.4 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 0 7.9 +2.1
XVV iShares ESG Screened S&P 500 ETF 2.6 8 52 5.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.6 29 31 5.4 -0.4
RPV Invesco S&P 500 Pure Value ETF 2.6 35 25 11.3 +5.5
SPHQ Invesco S&P 500 Quality ETF 2.5 15 45 5.8 +0.0
RNLC Large Cap US Equity Select ETF 2.5 60 0 6.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 4.8 -1.1
IWL iShares Russell Top 200 ETF 2.5 15 45 5.2 -0.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 21 7.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 5.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 5.6 -0.2
KRMA Global X Conscious Companies ETF 2.4 43 17 5.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 6.0 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 52 6.2 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 21 7.1 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 43 7.4 +1.6
SYNB Putnam BioRevolution ETF 2.4 70 -10 2.8 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 40 5.4 -0.4
MGC Vanguard Mega Cap Index Fund 2.4 7 53 5.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -7 10.9 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 5.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 51 5.3 -0.5
IUS Invesco Strategic US ETF 2.4 19 41 7.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 6.3 +0.5
ACVF American Conservative Values ETF 2.4 75 -15 4.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 40 5.3 -0.5
RVRB Reverb ETF 2.4 30 30 5.3 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 48 7.7 +1.9
TMFX Motley Fool Next Index ETF 2.4 50 10 3.2 -2.6
COWZ Pacer US Cash Cows 100 ETF 2.3 49 11 11.5 +5.6
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 11 6.4 +0.6
IVV iShares Core S&P 500 ETF 2.3 3 57 5.6 -0.2
SPY SPDR S&P 500 ETF Trust 2.3 9 51 5.5 -0.3
VOO VANGUARD S&P 500 ETF 2.3 3 57 5.6 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 58 5.6 -0.2
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 8.2 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 31 8.1 +2.3
GDVD R3 Global Dividend Growth ETF 2.3 88 -28 6.0 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 5 6.2 +0.3
EVX VanEck Environmental Services ETF 2.3 55 5 3.5 -2.4
ACES ALPS Clean Energy ETF 2.3 55 5 -4.3 -10.2
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -15 4.7 -1.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 5.7 -0.2
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 56 5.5 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 9.4 +3.6
VV Vanguard Large-Cap Index Fund 2.3 4 56 5.5 -0.4
HLAL Wahed FTSE USA Shariah ETF 2.3 50 10 5.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.2 15 45 11.4 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 6.0 +0.2
STRV Strive 500 ETF 2.2 5 55 5.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 5.4 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 57 5.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 58 5.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 5.6 -0.3
VOTE Engine No. 1 Transform 500 ETF 2.2 5 55 5.5 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 57 5.5 -0.3
DFUS Dimensional U.S. Equity ETF 2.2 9 51 5.5 -0.4
OEF iShares S&P 100 ETF 2.2 20 40 5.2 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 7.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 6.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 7.2 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 35 7.3 +1.4
SFY SoFi Select 500 ETF 2.2 0 60 5.4 -0.4
IWB iShares Russell 1000 ETF 2.2 15 45 5.4 -0.4
SCHK Schwab 1000 Index ETF 2.2 5 55 5.6 -0.3
IYY iShares Dow Jones U.S. ETF 2.2 20 40 5.4 -0.5
VONE Vanguard Russell 1000 ETF 2.2 8 52 5.5 -0.4
SNPV Xtrackers S&P ESG Value ETF 2.2 15 45 6.2 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 45 8.2 +2.4
YALL God Bless America ETF 2.2 65 -5 3.5 -2.4
WDNA WisdomTree BioRevolution Fund 2.2 45 15 -5.7 -11.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 39 4.1 -1.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 8.9 +3.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 5.5 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 5.5 -0.3
VTI Vanguard Total Stock Market Index Fund 2.1 3 57 5.4 -0.5
PY Principal Shareholder Yield Index ETF 2.1 15 45 7.8 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 5.4 -0.4
IWV iShares Russell 3000 ETF 2.1 20 40 5.3 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 47 10.8 +4.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 10.1 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 48 7.7 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 45 8.5 +2.7
VTHR Vanguard Russell 3000 Index Fund 2.1 10 50 5.4 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 35 7.2 +1.4
IOO iShares Global 100 ETF 2.1 41 19 4.8 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.6 +2.8
XLG Invesco S&P 500 Top 50 ETF 2.1 20 40 4.9 -0.9
FLDZ RiverNorth Volition America Patriot ETF 2.1 75 -15 6.0 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 5.5 -0.4
SFYX Sofi Next 500 ETF 2.1 0 60 6.0 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 48 5.5 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -8 6.9 +1.1
JAVA JPMorgan Active Value ETF 2.1 44 16 6.6 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 40 10.7 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 7.4 +1.6
DFLV Dimensional US Large Cap Value ETF 2.0 22 38 8.6 +2.8
SXQG 6 Meridian Quality Growth ETF 2.0 100 -40 4.7 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 31 7.5 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -12 6.5 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 7.8 +2.0
STXG Strive 1000 Growth ETF 2.0 18 42 4.5 -1.4
DIV Global X SuperDividend US ETF 2.0 45 15 8.9 +3.1
BTHM BlackRock Future U.S. Themes ETF 2.0 60 0 5.1 -0.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.6 -1.3
PAWZ ProShares Pet Care ETF 2.0 50 10 2.9 -2.9
DIVD Altrius Global Dividend ETF 2.0 49 11 10.1 +4.3
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 11 6.6 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.0 29 31 9.5 +3.7
IVRA Invesco Real Assets ESG ETF 2.0 59 1 6.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 4.7 -1.1
FMIL Fidelity New Millennium ETF 2.0 59 1 4.4 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -39 5.5 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 52 6.8 +1.0
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 53 8.0 +2.2
PEXL Pacer US Export Leaders ETF 1.9 60 0 5.3 -0.5
HAP VanEck Natural Resources ETF 1.9 50 10 8.3 +2.5
FLV American Century Focused Large Cap Value ETF 1.9 42 18 6.5 +0.7
DGT SPDR Global Dow ETF 1.9 50 10 6.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 7.1 +1.3
IQSU IQ Candriam ESG US Equity ETF 1.9 9 51 5.0 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 0 4.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 1 7.8 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 10.9 +5.1
HART IQ Healthy Hearts ETF 1.9 45 15 5.7 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 12.1 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 37 7.5 +1.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 9.6 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 11.3 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 4.5 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 25 7.7 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.2 +0.4
SPMD SPDR Portfolio Mid Cap ETF 1.8 3 57 7.7 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.7 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 35 6.2 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 6.8 +1.0
HLGE Hartford Longevity Economy ETF 1.8 44 16 6.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 38 22 9.3 +3.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 0 8.8 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 6.0 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 6.2 +0.4
DVY iShares Select Dividend ETF 1.8 38 22 9.2 +3.4
AVUS Avantis U.S. Equity ETF 1.7 15 45 6.4 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 31 5.9 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 6.6 +0.8
RECS Columbia Research Enhanced Core ETF 1.7 15 45 6.2 +0.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.0 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 1 3.5 -2.3
FDWM Fidelity Women's Leadership ETF 1.7 59 1 5.7 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 40 20 11.5 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.7 -0.2
IWY iShares Russell Top 200 Growth ETF 1.7 20 40 5.1 -0.7
APUE ActivePassive U.S. Equity ETF 1.7 33 27 5.4 -0.4
SQEW LeaderShares Equity Skew ETF 1.7 75 -15 4.9 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 6.0 +0.2
FQAL Fidelity Quality Factor ETF 1.7 29 31 5.8 -0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 25 8.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 8.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 6.5 +0.7
IWF iShares Russell 1000 Growth ETF 1.6 19 41 4.9 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 21 9.0 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 50 7.7 +1.8
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 53 1.3 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 52 5.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 7.4 +1.6
FVAL Fidelity Value Factor ETF 1.6 29 31 7.7 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 8.4 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.3 +0.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 6.2 +0.4
BFIT Global X Health & Wellness ETF 1.6 50 10 5.5 -0.3
TOK iShares MSCI Kokusai ETF 1.5 25 35 5.4 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 25 7.9 +2.0
VO Vanguard Mid-Cap Index Fund 1.5 4 56 6.4 +0.5
AHOY Newday Ocean Health ETF 1.5 75 -15 5.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -3 2.6 -3.2
IUSV iShares Core S&P U.S. Value ETF 1.5 4 56 6.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -15 6.4 +0.6
BFOR Barron's 400 ETF 1.5 65 -5 7.9 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 7.5 +1.7
ROE Astoria US Quality Kings ETF 1.5 49 11 8.3 +2.5
URTH iShares MSCI World ETF 1.5 24 36 5.5 -0.3
VOOV Vanguard S&P 500 Value ETF 1.5 10 50 6.1 +0.2
IVE iShares S&P 500 Value ETF 1.5 18 42 6.0 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 8.9 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 8.1 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.0 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 1 6.2 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 36 24 6.7 +0.9
REVS Columbia Research Enhanced Value ETF 1.4 19 41 8.1 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 6.8 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 6.8 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 7 8.7 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 4.5 -1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 12 8.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 47 10.9 +5.1
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.6 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 5.0 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 7.2 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.2 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 4 3.4 -2.5
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 53 10.4 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 25 35 6.8 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 45 6.8 +1.0
STXK Strive Small-Cap ETF 1.3 18 42 5.6 -0.3
ILCG iShares Morningstar Growth ETF 1.3 4 56 4.4 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 45 6.9 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 5.9 +0.0
IWR iShares Russell Midcap ETF 1.2 18 42 6.1 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 6.1 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -5 0.6 -5.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 31 5.8 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 22 9.0 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 35 8.5 +2.7
VB Vanguard Small-Cap ETF 1.2 5 55 5.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 45 6.8 +1.0
BRNY Burney U.S. Factor Rotation ETF 1.2 79 -19 6.2 +0.4
BLES Inspire Global Hope Large Cap ETF 1.2 61 -1 6.4 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 7.9 +2.1
VIRS Pacer BioThreat Strategy ETF 1.2 70 -10 6.7 +0.8
SIXS 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.6 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 6.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 6.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 9.7 +3.9
FSMD Fidelity Small-Mid Factor ETF 1.2 29 31 7.7 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 5.0 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 5.8 -0.1
VT Vanguard Total World Stock ETF 1.1 7 53 5.2 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 8.8 +2.9
HAPI Harbor Corporate Culture ETF 1.1 36 24 5.1 -0.7
FTWO Strive FAANG 2.0 ETF 1.1 49 11 5.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 3.9 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 53 4.7 -1.1
SPGP Invesco S&P 500 GARP ETF 1.1 36 24 8.9 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 40 5.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 5.8 -0.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 34 6.3 +0.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 8.7 +2.8
SFYF SoFi 50 ETF 1.1 29 31 -0.7 -6.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 4.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 47 4.7 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 44 6.0 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 2 6.5 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 11.7 +5.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 22 10.4 +4.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 9.1 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -15 5.0 -0.9
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 1.9 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 18 5.4 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 43 5.7 -0.2
CACG ClearBridge All Cap Growth ETF 1.0 54 6 3.6 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 0 7.3 +1.5
BNE Blue Horizon BNE ETF 1.0 87 -27 4.2 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 3.6 -2.3
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 11 5.2 -0.7
BIBL Inspire ETF 1.0 35 25 5.3 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 1.8 -4.1
PSET Principal Price Setters Index ETF 1.0 15 45 6.0 +0.1
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.2 -4.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 45 1.3 -4.6
USVT US Value ETF 1.0 49 11 11.9 +6.0
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 6 6.1 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 4 3.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 7.5 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.2 -0.7
VBR Vanguard Small Cap Value Index Fund 0.9 7 53 8.9 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 10 8.8 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.7 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 50 5.0 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 15 4.3 -1.5
CGDV Capital Group Dividend Value ETF 0.9 33 27 6.0 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 5.4 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.6 +1.8
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.8 -2.1
RNMC Mid Cap US Equity Select ETF 0.8 60 0 8.8 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 7.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 5.4 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 81 -21 9.9 +4.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 6.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.6 -0.2
CGUS Capital Group Core Equity ETF 0.8 33 27 5.3 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 8.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.7 -3.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 22 8.5 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 45 8.2 +2.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 8.8 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 5.2 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -9 6.6 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -15 4.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 8.3 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.9 +1.0
VXF Vanguard Extended Market Index Fund 0.7 6 54 3.9 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 10.3 +4.5
SMMD iShares Russell 2500 ETF 0.7 15 45 6.2 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 45 7.6 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 7.6 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 7.9 +2.1
IJR iShares Core S&P Small Cap ETF 0.7 6 54 8.2 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 8.3 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.7 29 31 7.9 +2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 42 5.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 5.1 -0.7
DWLD Davis Select Worldwide ETF 0.7 62 -2 7.1 +1.2
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 5 5.2 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 48 12 5.1 -0.7
WTV WisdomTree US Value Fund 0.6 12 48 9.2 +3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -5 5.0 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 11.1 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 20 7.5 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 35 9.2 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 45 5.9 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 35 6.9 +1.1
WCEO Hypatia Women CEO ETF 0.6 85 -25 6.2 +0.3
FPX First Trust US IPO Index Fund 0.6 61 -1 -0.6 -6.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -21 3.8 -2.0
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -25 2.6 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 8.2 +2.4
CSMD Congress SMid Growth ETF 0.6 69 -9 4.5 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 10.5 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.4 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 5.3 -0.6
GLOF iShares Global Equity Factor ETF 0.6 20 40 7.2 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 30 30 10.1 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.2 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 5.4 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 1.0 -4.8
KOIN Innovation Shares NextGen Protocol ETF 0.5 75 -15 5.6 -0.2
OALC OneAscent Large Cap Core ETF 0.5 82 -22 6.7 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -10 9.2 +3.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 69 -9 6.0 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 10.1 +4.3
IWM iShares Russell 2000 ETF 0.5 19 41 3.8 -2.0
VTWO Vanguard Russell 2000 Index Fund 0.5 10 50 3.9 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 6.8 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 1 5.5 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 11 5.2 -0.6
VUG Vanguard Growth Index Fund 0.4 4 56 4.5 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 45 4.7 -1.1
PDP Invesco DWA Momentum ETF 0.4 62 -2 3.9 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 21 5.5 -0.3
FFND Future Fund Active ETF 0.4 100 -40 0.3 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.9 +2.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.5 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 5.0 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.6 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 26 6.9 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 8.3 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 42 18 8.5 +2.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 8.0 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 10.6 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.5 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 30 8.3 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.8 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 42 9.0 +3.2
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 25 5.7 -0.2
TMFC Motley Fool 100 Index ETF 0.3 50 10 4.2 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 10.2 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 8.6 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -17 9.2 +3.4
RNSC Small Cap US Equity Select ETF 0.2 60 0 8.6 +2.7
PKW Invesco Buyback Achievers ETF 0.2 64 -4 7.9 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 6.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.6 -1.2
VEGN US Vegan Climate ETF 0.1 60 0 4.9 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.3 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 9.0 +3.2
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 42 9.3 +3.5
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 40 -0.5 -6.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 5.6 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 +0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.8 -1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 5.2 -0.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.