First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x 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) $36
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) $62,724
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
MONDELEZ INTERNATIONAL INC-A 8.4 %
COCA-COLA CO/THE 8.1 %
KRAFT HEINZ COMPANY 7.1 %
PEPSICO INC 6.9 %
GENERAL MILLS INC 6.0 %
CONSTELLATION BRANDS INC-A 4.4 %
CORTEVA INC 4.4 %
MONSTER BEVERAGE CORPORATION 4.3 %
ARCHER-DANIELS-MIDLAND CO 4.2 %
KEURIG DR PEPPER INC. 4.1 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% -4.0% 6.4% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.56 46%
MSCI EAFE 0.60 55%
MSCI Emg. Mkts. 0.36 20%

Technical Indicators
Recent close $22.97
30d moving avg. $23.05
Annualized volatility 13.8%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 6.7%


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 46.3 40 20 6.8 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 42.3 63 -3 7.9 +1.2
IYK iShares U.S. Consumer Staples ETF 37.4 40 20 6.1 -0.7
PBJ Invesco Food & Beverage ETF 34.7 57 3 4.8 -1.9
XLP Consumer Staples Select Sector SPDR Fund 34.0 8 52 5.8 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 31.0 8 52 5.5 -1.2
VDC Vanguard Consumer Staples ETF 29.7 10 50 5.5 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.4 60 0 6.2 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 21.5 60 0 5.9 -0.8
KXI iShares Global Consumer Staples ETF 18.7 41 19 5.4 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 40 8.5 +1.8
MOO VanEck Agribusiness ETF 15.0 53 7 10.5 +3.8
EQRR ProShares Equities for Rising Rates ETF 14.6 35 25 8.3 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.0 27 33 7.0 +0.3
VSDA VictoryShares Dividend Accelerator ETF 11.7 35 25 7.0 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 11.5 49 11 6.6 -0.1
SCHD Schwab US Dividend Equity ETF 11.5 6 54 9.9 +3.2
VEGI iShares MSCI Agriculture Producers ETF 11.1 39 21 8.6 +1.8
EQIN Columbia US Equity Income ETF 11.0 35 25 7.0 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 11.0 59 1 9.9 +3.1
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 14 5.9 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 25 6.0 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 14 10.6 +3.9
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 25 6.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 25 7.9 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 22 7.9 +1.2
RPV Invesco S&P 500 Pure Value ETF 9.8 35 25 10.8 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 45 7.5 +0.8
DIVS SmartETFs Dividend Builder ETF 9.0 65 -5 5.0 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 53 9.9 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -5 6.6 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 0 4.2 -2.5
HDV iShares Core High Dividend ETF 8.6 8 52 7.0 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 50 5.3 -1.4
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 20 5.6 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.2 80 -20 7.0 +0.2
CVAR Cultivar ETF 8.1 87 -27 7.2 +0.5
HAP VanEck Natural Resources ETF 8.0 50 10 10.1 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 42 7.8 +1.0
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 11 5.8 -0.9
SDEP SFP Core Equity Strategy 7.9 10 50 6.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 31 10.9 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 20 6.2 -0.5
FDVV Fidelity High Dividend ETF 7.7 15 45 8.1 +1.4
FTCS First Trust Capital Strength ETF 7.6 55 5 5.6 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 30 8.9 +2.2
DHS WisdomTree U.S. High Dividend Fund 7.5 38 22 8.3 +1.6
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 15 5.5 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.4 39 21 8.6 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -20 6.1 -0.6
FVD First Trust Value Line Dividend Index Fund 7.3 65 -5 6.2 -0.5
MBOX Freedom Day Dividend ETF 7.2 39 21 7.6 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 7.0 49 11 4.4 -2.3
DURA VanEck Durable High Dividend ETF 7.0 29 31 8.7 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 0 7.8 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 2 7.6 +0.8
HKND Humankind US Stock ETF 6.9 11 49 7.4 +0.7
FTAG First Trust Indxx Global Agriculture ETF 6.8 70 -10 8.4 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 8 10.2 +3.5
SDY SPDR S&P Dividend ETF 6.5 35 25 6.5 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 45 7.0 +0.2
ABEQ Absolute Select Value ETF 6.4 85 -25 4.8 -2.0
KROP Global X AgTech & Food Innovation ETF 6.4 50 10 6.3 -0.4
TBG TBG Dividend Focus ETF 6.3 59 1 8.0 +1.2
QLTY GMO U.S. Quality ETF 6.3 50 10 4.9 -1.9
GVLU Gotham 1000 Value ETF 6.2 50 10 9.1 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 35 5.2 -1.5
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 34 6.4 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 22 8.9 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 36 8.2 +1.5
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 24 9.5 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 38 5.7 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 40 4.2 -2.5
VOE Vanguard Mid-Cap Value ETF 5.7 7 53 7.8 +1.1
DGRO iShares Core Dividend Growth ETF 5.6 8 52 6.6 -0.1
DVY iShares Select Dividend ETF 5.6 38 22 9.4 +2.6
NANR SPDR S&P North American Natural Resources ETF 5.4 35 25 8.7 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 53 7.6 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 25 4.2 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 0 6.2 -0.5
SYNB Putnam BioRevolution ETF 5.3 70 -10 2.9 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 0 5.0 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 35 5.2 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 29 7.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 40 9.8 +3.0
SSPY Syntax Stratified LargeCap ETF 5.1 30 30 6.7 +0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -5 6.4 -0.3
PY Principal Value ETF 5.1 15 45 7.4 +0.7
KONG Formidable Fortress ETF 5.0 89 -29 5.9 -0.8
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 32 6.5 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 6.2 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 2 4.0 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 42 6.9 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -10 4.6 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 45 5.5 -1.2
FLV American Century Focused Large Cap Value ETF 4.8 42 18 6.8 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 45 6.2 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 8 6.9 +0.2
DIVL Madison Dividend Value ETF 4.6 65 -5 5.8 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 40 5.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 4.6 35 25 5.7 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 0 10.1 +3.4
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 8 7.0 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 35 7.8 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 25 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 20 5.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 33 9.3 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 6 7.3 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 21 10.8 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 42 5.6 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 40 5.8 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 11 9.7 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 8.4 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 1 9.3 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 20 7.8 +1.1
XLB Materials Select Sector SPDR Fund 4.4 8 52 6.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 4.4 6 54 7.4 +0.7
BGDV Bahl & Gaynor Dividend ETF 4.4 45 15 4.9 -1.9
NUDV Nuveen ESG Dividend ETF 4.4 26 34 7.5 +0.8
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 21 10.0 +3.3
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 9.4 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 47 13 9.0 +2.2
PEXL Pacer US Export Leaders ETF 4.3 60 0 5.0 -1.7
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -20 5.1 -1.7
FTWO Strive FAANG 2.0 ETF 4.3 49 11 4.8 -1.9
GINX SGI Enhanced Global Income ETF 4.2 98 -38 7.4 +0.6
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 15 6.2 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 21 12.1 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 0 7.1 +0.4
ECML Euclidean Fundamental Value ETF 4.1 95 -35 13.1 +6.3
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 11 6.9 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 47 5.7 -1.1
AGQI First Trust Active Global Quality Income ETF 4.1 85 -25 5.0 -1.8
GNR SPDR S&P Global Natural Resources ETF 4.1 40 20 11.7 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 7.1 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 0 6.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 47 6.4 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 5.8 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 6.2 -0.5
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 40 6.5 -0.2
FSCS First Trust SMID Capital Strength ETF 3.9 60 0 6.9 +0.2
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 5.3 -1.4
ACSI American Customer Satisfaction ETF 3.8 65 -5 4.9 -1.8
STXV Strive 1000 Value ETF 3.8 18 42 8.3 +1.5
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 7.5 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.6 -0.1
IVE iShares S&P 500 Value ETF 3.8 18 42 6.4 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 56 6.5 -0.2
VOOV Vanguard S&P 500 Value ETF 3.8 10 50 6.5 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 45 5.8 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -20 8.1 +1.3
VTV Vanguard Value ETF 3.7 4 56 7.1 +0.3
IUSV iShares Core S&P US Value ETF 3.7 4 56 6.7 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 40 7.6 +0.9
WDNA WisdomTree BioRevolution Fund 3.7 45 15 -1.7 -8.4
BEEX BeeHive ETF 3.6 84 -24 4.7 -2.1
VAW Vanguard Materials ETF 3.6 10 50 6.5 -0.2
SYLD Cambria Shareholder Yield ETF 3.6 59 1 11.8 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 35 11.8 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 6.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 7.0 +0.3
ICAP InfraCap Equity Income Fund ETF 3.6 171 -111 7.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 56 6.9 +0.2
DIVB iShares Core Dividend ETF 3.6 5 55 7.9 +1.1
MAVF Matrix Advisors Value ETF 3.6 75 -15 6.2 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -25 3.9 -2.9
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 32 10.0 +3.3
BLCV iShares Large Cap Value Active ETF 3.5 53 7 7.5 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 21 9.8 +3.1
VICE AdvisorShares Vice ETF 3.5 99 -39 6.4 -0.3
VLUE iShares MSCI USA Value Factor ETF 3.5 15 45 10.2 +3.5
DUHP Dimensional US High Profitability ETF 3.4 21 39 6.4 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -15 5.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 31 6.6 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -10 11.7 +4.9
YOKE Yoke Core ETF 3.4 42 18 4.4 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.3 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 6.2 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 6.2 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 10 8.3 +1.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 5.9 -0.8
VO Vanguard Mid-Cap ETF 3.3 4 56 5.9 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 0 6.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 6.1 -0.6
UDI USCF Dividend Income Fund 3.3 65 -5 8.4 +1.7
DFLV Dimensional US Large Cap Value ETF 3.3 22 38 8.2 +1.4
PKW Invesco Buyback Achievers ETF 3.3 62 -2 7.6 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 5 10.6 +3.9
SPHQ Invesco S&P 500 Quality ETF 3.3 15 45 5.1 -1.6
ILCV iShares Morningstar Value ETF 3.3 4 56 6.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -12 6.5 -0.3
VIG Vanguard Dividend Appreciation ETF 3.2 6 54 5.7 -1.0
YALL God Bless America ETF 3.2 65 -5 3.7 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -7 10.5 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 18 4.7 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 45 9.4 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 55 8.1 +1.4
MGV Vanguard Mega Cap Value ETF 3.1 7 53 6.8 +0.1
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 26 5.5 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 0 10.1 +3.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 52 6.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 31 7.5 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 5 5.8 -0.9
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 7.4 +0.7
COWZ Pacer US Cash Cows 100 ETF 3.0 49 11 9.5 +2.8
PFM Invesco Dividend Achievers ETF 3.0 53 7 5.4 -1.3
DEW WisdomTree Global High Dividend Fund 3.0 58 2 8.8 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 12 8.3 +1.5
IUS Invesco RAFI Strategic US ETF 3.0 19 41 6.9 +0.2
CCMG CCM Global Equity ETF 3.0 34 26 8.8 +2.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 35 4.9 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 31 6.5 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 6.9 +0.2
SRHQ SRH U.S. Quality ETF 2.9 35 25 7.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 47 10.2 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 7.8 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -21 3.1 -3.6
RWL Invesco S&P 500 Revenue ETF 2.9 39 21 6.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 30 6.2 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.8 +3.1
OALC OneAscent Large Cap Core ETF 2.9 86 -26 4.3 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 35 5.1 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 5.0 -1.8
VALQ American Century U.S. Quality Value ETF 2.8 29 31 7.7 +1.0
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 35 6.8 +0.1
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 8.0 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 51 5.7 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 0 7.3 +0.6
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 5.3 -1.4
DFVX Dimensional US Large Cap Vector ETF 2.8 22 38 6.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 5.7 -1.1
QUVU Hartford Quality Value ETF 2.8 46 14 7.3 +0.6
DVND Touchstone Dividend Select ETF 2.8 67 -7 6.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 8.2 +1.5
STXM Strive Mid-Cap ETF 2.7 18 42 6.5 -0.3
NULC Nuveen ESG Large-Cap ETF 2.7 21 39 4.9 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -9 6.7 0.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 35 7.4 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 7.1 +0.3
QQQ Invesco QQQ Trust Series I 2.7 20 40 4.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 21 7.1 +0.4
QQQM Invesco NASDAQ 100 ETF 2.7 15 45 4.3 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 5.1 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 48 7.8 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 7.3 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 11 4.8 -1.9
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 50 5.4 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 25 5.3 -1.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -16 5.1 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 8.7 +2.0
HELX Franklin Genomic Advancements ETF 2.6 50 10 -0.2 -6.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 7.5 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 5.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 35 7.4 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 4 2.6 -4.1
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 5.0 -1.7
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 50 5.3 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 8 5.5 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 2 5.4 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 48 6.7 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 50 5.1 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 28 5.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 45 7.6 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 0 8.2 +1.5
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 12 4.8 -2.0
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 42 5.3 -1.4
IWD iShares Russell 1000 Value ETF 2.5 19 41 6.6 -0.1
IVRA Invesco Real Assets ESG ETF 2.4 59 1 5.9 -0.8
VONV Vanguard Russell 1000 Value ETF 2.4 8 52 6.7 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -10 8.6 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 45 5.1 -1.6
BFOR ALPS Barron's 400 ETF 2.4 65 -5 6.1 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 12.6 +5.9
EPS WisdomTree U.S. LargeCap Fund 2.4 8 52 6.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 45 5.0 -1.7
RCGE RockCreek Global Equality ETF 2.3 95 -35 6.4 -0.3
EATZ AdvisorShares Restaurant ETF 2.3 101 -41 6.5 -0.3
PEJ Invesco Leisure and Entertainment ETF 2.3 58 2 1.1 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 5.2 -1.6
ACVF American Conservative Values ETF 2.3 75 -15 4.5 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 53 5.2 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 48 5.6 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -5 3.7 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.1 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 11.5 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 52 5.2 -1.5
REVS Columbia Research Enhanced Value ETF 2.3 19 41 7.9 +1.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 8.6 +1.9
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 5.0 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.8 -0.9
FQAL Fidelity Quality Factor ETF 2.2 15 45 5.7 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 40 4.3 -2.4
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 45 5.3 -1.4
WBIY WBI Power Factor High Dividend ETF 2.2 100 -40 17.1 +10.4
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 6.1 -0.7
VAMO Cambria Value & Momentum ETF 2.2 61 -1 6.7 -0.0
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 18 4.9 -1.9
IWR iShares Russell Midcap ETF 2.2 19 41 5.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 9.2 +2.5
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 5.6 -1.1
IWX iShares Russell Top 200 Value ETF 2.2 20 40 6.4 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 0 5.9 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 6.0 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 6.1 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 9.2 +2.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.5 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -15 5.1 -1.6
VBR Vanguard Small Cap Value ETF 2.1 7 53 9.4 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 45 9.2 +2.5
PAWZ ProShares Pet Care ETF 2.1 50 10 3.7 -3.1
USRD Themes US R&D Champions ETF 2.1 29 31 5.0 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 6.7 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 11 5.0 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 42 4.9 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 7.1 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 8.2 +1.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 47 11.5 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 49 5.3 -1.5
MAGA Point Bridge America First ETF 2.1 72 -12 6.0 -0.7
DIV Global X SuperDividend US ETF 2.1 45 15 12.1 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.6 -1.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 5.3 -1.4
LRGF iShares U.S. Equity Factor ETF 2.0 8 52 5.7 -1.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 52 5.1 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.3 -0.4
FOVL iShares Focused Value Factor ETF 2.0 25 35 10.1 +3.4
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 51 4.9 -1.8
MXI iShares Global Materials ETF 2.0 41 19 8.0 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 5.0 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 0 4.6 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 6.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 5.8 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 5.0 -1.7
KRMA Global X Conscious Companies ETF 2.0 43 17 5.9 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 5.0 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 5.4 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 5 13.5 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.5 -0.2
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -15 3.7 -3.0
KLMN Invesco MSCI North America Climate ETF 1.9 9 51 5.2 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 40 4.9 -1.8
GSPY Gotham Enhanced 500 ETF 1.9 50 10 5.5 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 11 3.8 -2.9
FTGS First Trust Growth Strength ETF 1.9 60 0 5.0 -1.8
CZAR Themes Natural Monopoly ETF 1.9 35 25 5.6 -1.1
VOTE TCW Transform 500 ETF 1.9 5 55 5.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 5.2 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 3.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 5.1 -1.6
PBUS Invesco MSCI USA ETF 1.9 4 56 5.1 -1.6
IVV iShares Core S&P 500 ETF 1.9 3 57 5.2 -1.5
SPY SPDR S&P 500 ETF Trust 1.9 9 51 5.1 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 58 5.2 -1.5
DFUS Dimensional U.S. Equity ETF 1.9 9 51 5.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 5.1 -1.7
VOO Vanguard S&P 500 ETF 1.9 3 57 5.2 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 15 9.5 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -5.2 -11.9
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 7.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 60 5.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 6.0 -0.7
RVRB Reverb ETF 1.8 30 30 4.8 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 57 5.4 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 5.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 57 5.1 -1.6
IWB iShares Russell 1000 ETF 1.8 15 45 5.1 -1.7
IYY iShares Dow Jones U.S. ETF 1.8 20 40 5.0 -1.7
SCHK Schwab 1000 Index ETF 1.8 5 55 5.3 -1.5
VONE Vanguard Russell 1000 ETF 1.8 8 52 5.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 7.3 +0.6
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 3.8 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 6.0 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 40 4.4 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -19 4.2 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.9 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 7.5 +0.8
IWV iShares Russell 3000 ETF 1.7 20 40 5.0 -1.7
SCHB Schwab U.S. Broad Market ETF 1.7 3 57 5.2 -1.5
HLGE Hartford Longevity Economy ETF 1.7 44 16 6.4 -0.3
VTHR Vanguard Russell 3000 ETF 1.7 10 50 5.1 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 5.1 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 40 5.1 -1.6
VV Vanguard Large-Cap ETF 1.7 4 56 5.1 -1.7
STRV Strive 500 ETF 1.7 5 55 5.0 -1.7
SFYX SoFi Next 500 ETF 1.7 0 60 5.9 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 48 4.6 -2.1
IWL iShares Russell Top 200 ETF 1.7 15 45 4.9 -1.9
VTI Vanguard Total Stock Market ETF 1.7 3 57 5.1 -1.6
FDG American Century Focused Dynamic Growth ETF 1.7 45 15 2.1 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 4.2 -2.5
BDIV AAM Brentview Dividend Growth ETF 1.7 49 11 4.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 36 7.4 +0.7
DGT SPDR Global Dow ETF 1.6 50 10 7.5 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 7.6 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 31 7.4 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -29 10.4 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 7.8 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 6.3 -0.4
LCF Touchstone US Large Cap Focused ETF 1.6 69 -9 4.5 -2.2
IWY iShares Russell Top 200 Growth ETF 1.6 20 40 4.7 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 2.9 -3.8
XLG Invesco S&P 500 Top 50 ETF 1.6 20 40 4.7 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 39 4.0 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 21 8.5 +1.7
IOO iShares Global 100 ETF 1.6 41 19 5.2 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 8.0 +1.3
OEF iShares S&P 100 ETF 1.6 20 40 4.8 -1.9
FLDZ RiverNorth Patriot ETF 1.6 75 -15 5.8 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 8.2 +1.4
EBI Longview Advantage ETF 1.6 35 25 6.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 21 8.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 50 7.6 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 7.6 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 5.9 -0.8
CGDV Capital Group Dividend Value ETF 1.6 33 27 4.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.5 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 15 4.7 -2.0
VB Vanguard Small-Cap ETF 1.6 5 55 6.3 -0.4
AVUS Avantis U.S. Equity ETF 1.6 15 45 6.1 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 41 5.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.9 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 17 6.3 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 5.7 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 7.7 +0.9
LOWV AB US Low Volatility Equity ETF 1.5 48 12 5.2 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -5 4.6 -2.1
BLES Inspire Global Hope ETF 1.5 61 -1 6.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.4 -1.3
JGRW Jensen Quality Growth ETF 1.5 57 3 4.5 -2.2
PTL Inspire 500 ETF 1.4 9 51 5.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.1 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -5 5.4 -1.4
FTDS First Trust Dividend Strength ETF 1.4 70 -10 7.8 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.4 -0.3
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.9 -1.8
TOK iShares MSCI Kokusai ETF 1.4 26 34 5.3 -1.4
MGC Vanguard Mega Cap ETF 1.4 7 53 4.9 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 8.1 +1.4
RECS Columbia Research Enhanced Core ETF 1.4 15 45 6.1 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 5.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 6.3 -0.4
GURU Global X Guru Index ETF 1.3 75 -15 4.1 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 6.3 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 43 6.1 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 12.3 +5.6
URTH iShares MSCI World ETF 1.3 24 36 5.4 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.6 +2.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 9.9 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 50 6.0 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.9 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 9.7 +3.0
DUSA Davis Select U.S. Equity ETF 1.3 61 -1 7.7 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 6.8 +0.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 45 6.3 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.9 -2.9
IWF iShares Russell 1000 Growth ETF 1.3 19 41 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 1.3 8 52 4.6 -2.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 7.2 +0.5
SFY SoFi Select 500 ETF 1.2 0 60 4.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 6.1 -0.7
LVOL American Century Low Volatility ETF 1.2 29 31 4.9 -1.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 10.8 +4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 7.2 +0.5
OPTZ Optimize Strategy Index ETF 1.2 50 10 5.1 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.8 -1.9
ACWI iShares MSCI ACWI ETF 1.2 32 28 5.8 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 21 3.8 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 9.8 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 25 14.0 +7.3
CGDG Capital Group Dividend Growers ETF 1.2 47 13 6.3 -0.4
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 5.2 -1.6
TMFX Motley Fool Next Index ETF 1.1 50 10 2.8 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 4 6.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 8.3 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.7 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 6.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 2.3 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 8.9 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.9 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 12.3 +5.6
TAX Cambria Tax Aware ETF 1.1 49 11 5.2 -1.6
VT Vanguard Total World Stock ETF 1.1 7 53 6.2 -0.6
STXK Strive Small-Cap ETF 1.1 18 42 6.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 45 6.0 -0.7
HART IQ Healthy Hearts ETF 1.1 45 15 6.6 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 44 5.7 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.2 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 6.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 6.3 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 17 4.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.9 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.5 +0.8
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.9 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 0 7.9 +1.2
PRAY FIS Christian Stock Fund 1.0 69 -9 5.4 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -19 5.1 -1.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 45 8.0 +1.3
STXG Strive 1000 Growth ETF 1.0 18 42 4.0 -2.7
DEMZ Democratic Large Cap Core ETF 1.0 45 15 4.6 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 6.2 -0.5
DWLD Davis Select Worldwide ETF 1.0 63 -3 7.6 +0.9
CHGX AXS Change Finance ESG ETF 0.9 49 11 4.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.7 -1.1
JGRO JPMorgan Active Growth ETF 0.9 44 16 3.6 -3.1
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 48 9.3 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 0.6 -6.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 9.5 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 5.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 45 5.8 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 5.7 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 8.1 +1.3
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 25 4.9 -1.8
SFYF SoFi Social 50 ETF 0.9 29 31 0.2 -6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.3 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.9 -3.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 7.9 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 5.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 3.4 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 18 5.6 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.6 -2.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 6.1 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.5 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 6.3 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.6 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 5.3 -1.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.9 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 8.6 +1.9
FVAL Fidelity Value Factor ETF 0.8 15 45 7.2 +0.5
VXF Vanguard Extended Market ETF 0.8 6 54 5.0 -1.7
PSC Principal U.S. Small-Cap ETF 0.8 38 22 7.0 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.6 +0.9
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 10 7.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 7.0 +0.3
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.9 -2.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.9 -3.8
WCEO Hypatia Women CEO ETF 0.7 85 -25 4.8 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 7.0 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 5.6 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 8.1 +1.4
JAVA JPMorgan Active Value ETF 0.7 44 16 6.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 6.5 -0.3
LGRO Level Four Large Cap Growth Active ETF 0.7 55 5 3.9 -2.8
IJR iShares Core S&P Small Cap ETF 0.7 6 54 8.0 +1.3
SMMD iShares Russell 2500 ETF 0.7 15 45 6.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 6.7 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 45 5.4 -1.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 5.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 4.8 -1.9
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.5 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 50 4.5 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 8.1 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 8.0 +1.3
IWO iShares Russell 2000 Growth ETF 0.6 24 36 1.4 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 45 1.5 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 3.2 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 6.5 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 4.1 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.5 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.4 -2.3
AIEQ AI Powered Equity ETF 0.6 75 -15 5.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 6.8 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 8.2 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 10.5 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 10.1 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 25 10.7 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 4.3 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 12.3 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 5.8 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 11.2 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 21 3.7 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 13.2 +6.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 12.6 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 31 8.3 +1.6
ZIG Acquirers Fund 0.6 84 -24 20.5 +13.8
TTAC FCF US Quality ETF 0.5 59 1 6.2 -0.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 30 8.5 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 5.0 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.9 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 6.1 -0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 6.5 -0.2
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.9 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 8.1 +1.4
CSMD Congress SMid Growth ETF 0.5 69 -9 4.0 -2.7
IWM iShares Russell 2000 ETF 0.5 19 41 4.7 -2.0
USCF Themes US Cash Flow Champions ETF 0.5 29 31 9.1 +2.4
RSSL Global X Russell 2000 ETF 0.5 8 52 4.7 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.1 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.3 -2.4
VTWO Vanguard Russell 2000 ETF 0.5 10 50 4.7 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 10.0 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 10.0 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 6.1 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 20 7.5 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -10 4.8 -2.0
LUX Tema Luxury ETF 0.4 75 -15 4.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 6.2 -0.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 3.4 -3.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.5 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 5.4 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 10.5 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 10.5 +3.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -0.3 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.5 -6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 10.5 +3.8
BIBL Inspire 100 ETF 0.4 35 25 5.3 -1.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 53 3.6 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.1 -2.6
IWN iShares Russell 2000 Value ETF 0.3 24 36 8.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.6 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 8.1 +1.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.2 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.9 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 4.4 -2.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -10 0.0 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 6.6 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.7 -2.0
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.7 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.6 -1.1
VUG Vanguard Growth ETF 0.2 4 56 4.1 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.9 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.9 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 6.6 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.4 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.4 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 4.1 -2.6
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.2 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.3 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 4.2 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 40 3.5 -3.3

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:

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 12.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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