First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 2.9%


  • 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) $31
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) $67,867
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PEPSICO INC 8.1 %
MONDELEZ INTERNATIONAL INC-A 7.9 %
ARCHER-DANIELS-MIDLAND CO 7.7 %
COCA-COLA CO/THE 7.5 %
KRAFT HEINZ COMPANY 6.9 %
MOLSON COORS BREWING CO -B 4.9 %
TYSON FOODS INC-CL A 4.4 %
CONSTELLATION BRANDS INC-A 4.3 %
CORTEVA INC 4.2 %
MONSTER BEVERAGE CORPORATION 4.0 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 10.5% 6.0% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.51 40%
MSCI EAFE 0.55 49%
MSCI Emg. Mkts. 0.33 17%

Technical Indicators
Recent close $23.95
30d moving avg. $25.12
Annualized volatility 13.9%
Short interest (ETF) 1.4%
Short interest (Underlying) 3.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 6.8%


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 45.7 40 20 8.3 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 42.3 63 -3 7.2 +0.4
PBJ Invesco Food & Beverage ETF 39.5 57 3 6.2 -0.6
IYK iShares U.S. Consumer Staples ETF 38.5 40 20 6.6 -0.1
XLP Consumer Staples Select Sector SPDR Fund 34.2 9 51 6.5 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 33.7 8 52 6.0 -0.8
VDC Vanguard Consumer Staples ETF 28.8 10 50 5.9 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.2 60 0 5.0 -1.8
KXI iShares Global Consumer Staples ETF 19.3 41 19 5.7 -1.0
MOO VanEck Agribusiness ETF 16.8 53 7 9.7 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 13.4 35 25 5.1 -1.7
EQRR ProShares Equities for Rising Rates ETF 12.9 35 25 7.8 +1.0
VEGI iShares MSCI Agriculture Producers ETF 12.9 39 21 9.2 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.7 27 33 7.1 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 40 7.5 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 14 9.3 +2.6
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 25 6.7 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 25 5.8 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.8 40 20 6.3 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.7 15 45 6.9 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 9.2 59 1 9.1 +2.3
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 25 5.9 -0.8
INEQ Columbia International Equity Income ETF 9.0 45 15 6.6 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 25 7.6 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 22 7.6 +0.8
DURA VanEck Durable High Dividend ETF 8.5 29 31 7.4 +0.6
SCHD Schwab US Dividend Equity ETF 8.2 6 54 9.2 +2.5
DIVS SmartETFs Dividend Builder ETF 8.1 65 -5 5.0 -1.7
HDV iShares Core High Dividend ETF 8.1 8 52 7.1 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 2 7.8 +1.1
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 15 5.0 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -5 7.2 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 30 8.2 +1.5
SDEP SFP Core Equity Strategy 7.9 10 50 6.3 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 0 4.6 -2.1
FVD First Trust Value Line Dividend Index Fund 7.8 65 -5 6.3 -0.5
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 34 6.7 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 7.2 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 21 11.0 +4.3
HAP VanEck Natural Resources ETF 7.3 50 10 10.0 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 21 8.6 +1.9
RPV Invesco S&P 500 Pure Value ETF 7.2 35 25 9.7 +3.0
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -10 9.7 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -20 4.2 -2.5
MBOX Freedom Day Dividend ETF 7.1 39 21 7.4 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 50 5.5 -1.3
SDY SPDR S&P Dividend ETF 7.0 35 25 5.9 -0.8
QLTY GMO U.S. Quality ETF 6.9 50 10 4.4 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -20 5.8 -1.0
KROP Global X AgTech & Food Innovation ETF 6.8 50 10 4.7 -2.1
EQUL IQ Engender Equality ETF 6.8 45 15 5.7 -1.0
NUDV Nuveen ESG Dividend ETF 6.6 26 34 7.0 +0.2
UDI USCF Dividend Income Fund 6.6 65 -5 7.3 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 31 9.6 +2.9
HKND Humankind US Stock ETF 6.5 11 49 7.1 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 6.4 49 11 6.4 -0.3
KONG Formidable Fortress ETF 6.3 89 -29 5.5 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 35 5.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 35 5.1 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 0 4.8 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 40 5.2 -1.6
EATV VegTech Plant-based Innovation & Climate ETF 6.0 75 -15 2.1 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 35 9.6 +2.9
GVLU Gotham 1000 Value ETF 5.9 50 10 7.4 +0.7
SYNB Putnam BioRevolution ETF 5.8 70 -10 3.0 -3.7
ECML Euclidean Fundamental Value ETF 5.5 95 -35 12.2 +5.5
MGRO VanEck Morningstar Wide Moat Growth ETF 5.5 49 11 4.7 -2.0
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 14 5.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 36 7.3 +0.6
SSPY Syntax Stratified LargeCap ETF 5.3 30 30 6.3 -0.5
FLV American Century Focused Large Cap Value ETF 5.2 42 18 6.4 -0.4
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 20 5.6 -1.1
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 11 5.2 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 40 9.3 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 32 6.0 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 45 5.6 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 25 4.6 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 21 7.5 +0.7
FTDS First Trust Dividend Strength ETF 5.1 70 -10 8.1 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 5.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 5.0 35 25 5.1 -1.6
COWZ Pacer US Cash Cows 100 ETF 4.9 49 11 9.9 +3.2
CVAR Cultivar ETF 4.9 87 -27 6.7 -0.1
FBCV Fidelity Blue Chip Value ETF 4.9 59 1 7.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 32 6.0 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 1 8.2 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -25 3.5 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -10 4.4 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 42 6.4 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 45 6.4 -0.4
KEAT Keating Active ETF 4.6 85 -25 0.0 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 35 6.6 -0.2
VALQ American Century U.S. Quality Value ETF 4.6 29 31 7.4 +0.7
NANR SPDR S&P North American Natural Resources ETF 4.6 35 25 7.4 +0.6
DGRO iShares Core Dividend Growth ETF 4.5 8 52 6.3 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 0 8.7 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 2 5.0 -1.7
VYM Vanguard High Dividend Yield Index ETF 4.5 6 54 6.8 +0.0
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 10 5.8 -1.0
TBG TBG Dividend Focus ETF 4.4 59 1 6.8 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 42 5.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 38 3.8 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 7.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 40 6.3 -0.4
DEW WisdomTree Global High Dividend Fund 4.3 58 2 8.5 +1.8
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -20 3.2 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 45 5.7 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 53 8.8 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 13 8.0 +1.3
XLB Materials Select Sector SPDR Fund 4.2 9 51 6.2 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -20 5.8 -0.9
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 33 8.6 +1.8
BLCV iShares Large Cap Value Active ETF 4.2 53 7 8.1 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 25 5.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 20 5.6 -1.2
FTWO Strive FAANG 2.0 ETF 4.1 49 11 4.7 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 5.7 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 53 7.6 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 6.1 -0.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 15 3.6 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -9 8.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 4.0 15 45 5.7 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 45 6.4 -0.4
LVOL American Century Low Volatility ETF 3.9 29 31 4.9 -1.8
GNR SPDR S&P Global Natural Resources ETF 3.9 40 20 9.7 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 45 5.7 -1.0
BDIV AAM Brentview Dividend Growth ETF 3.9 49 11 4.4 -2.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 4.6 -2.2
PEXL Pacer US Export Leaders ETF 3.8 60 0 5.7 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 0 6.3 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 8 5.6 -1.1
VICE AdvisorShares Vice ETF 3.8 99 -39 5.0 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.4 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 40 7.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 6.3 -0.5
AGQI First Trust Active Global Quality Income ETF 3.7 85 -25 5.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 56 6.4 -0.3
VTV Vanguard Value ETF 3.7 4 56 6.6 -0.2
MGV Vanguard Mega Cap Value ETF 3.7 7 53 6.4 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 0 6.8 +0.0
FSCS First Trust SMID Capital Strength ETF 3.7 60 0 5.8 -0.9
NULC Nuveen ESG Large-Cap ETF 3.7 21 39 5.3 -1.5
FTCS First Trust Capital Strength ETF 3.6 55 5 5.7 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 0 8.7 +2.0
VOE Vanguard Mid-Cap Value ETF 3.6 7 53 6.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 22 7.7 +1.0
HDUS Hartford Disciplined US Equity ETF 3.6 19 41 5.9 -0.8
VIG Vanguard Dividend Appreciation ETF 3.6 6 54 5.6 -1.1
WBIY WBI Power Factor High Dividend ETF 3.6 100 -40 11.2 +4.4
SUSA iShares MSCI USA ESG Select ETF 3.5 25 35 5.0 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 5 4.7 -2.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 6.1 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 51 5.8 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 20 7.9 +1.1
QUVU Hartford Quality Value ETF 3.5 46 14 6.6 -0.1
DUHP Dimensional US High Profitability ETF 3.4 21 39 6.5 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 40 4.0 -2.8
DFLV Dimensional US Large Cap Value ETF 3.4 22 38 7.4 +0.7
JGRW Jensen Quality Growth ETF 3.4 57 3 4.8 -1.9
DIVL Madison Dividend Value ETF 3.4 65 -5 5.5 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 21 9.9 +3.2
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 24 9.2 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 35 6.3 -0.5
STXV Strive 1000 Value ETF 3.3 18 42 7.5 +0.8
SRHQ SRH U.S. Quality ETF 3.3 35 25 7.7 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 24 4.6 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 29 6.6 -0.1
LIVR Intelligent Livermore ETF 3.2 69 -9 6.0 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 11 10.4 +3.6
ACSI American Customer Satisfaction ETF 3.2 65 -5 4.4 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -15 4.7 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 18 4.7 -2.0
OALC OneAscent Large Cap Core ETF 3.2 86 -26 4.3 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 4.0 -2.8
VOOV Vanguard S&P 500 Value ETF 3.1 10 50 6.3 -0.4
IVE iShares S&P 500 Value ETF 3.1 18 42 6.3 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 56 6.4 -0.4
YALL God Bless America ETF 3.1 65 -5 3.2 -3.6
PFM Invesco Dividend Achievers ETF 3.1 53 7 5.3 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 51 5.3 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 45 7.3 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 6.4 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 45 9.3 +2.6
IUSV iShares Core S&P US Value ETF 3.0 4 56 6.4 -0.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 43 6.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 5.7 -1.1
WDNA WisdomTree BioRevolution Fund 3.0 45 15 -3.8 -10.5
DVND Touchstone Dividend Select ETF 3.0 67 -7 5.8 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -10 9.8 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 45 4.1 -2.7
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 5 4.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 47 5.0 -1.8
IUS Invesco RAFI Strategic US ETF 3.0 19 41 6.8 +0.1
ILCV iShares Morningstar Value ETF 3.0 4 56 6.2 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 28 4.8 -1.9
DIVB iShares Core Dividend ETF 3.0 5 55 7.5 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 1 5.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 7.6 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -7 8.6 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 23 3.9 -2.9
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 45 5.3 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 30 5.9 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 47 8.9 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 55 7.3 +0.5
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 12 4.6 -2.2
DVY iShares Select Dividend ETF 2.9 38 22 8.0 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 50 5.3 -1.4
ABEQ Absolute Select Value ETF 2.9 85 -25 4.3 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 12 5.2 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 10 7.6 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 25 8.0 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 5.7 -1.1
FMAT Fidelity MSCI Materials Index ETF 2.8 8 52 6.4 -0.4
QQQ Invesco QQQ Trust Series I 2.8 20 40 4.5 -2.2
QQQM Invesco NASDAQ 100 ETF 2.8 15 45 4.6 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 6.9 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 4 1.1 -5.6
CCMG CCM Global Equity ETF 2.8 34 26 7.6 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 6.2 -0.5
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.7 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 0 4.9 -1.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.6 -1.2
PWV Invesco Large Cap Value ETF 2.8 55 5 6.9 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 5 5.5 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 10 5.5 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.7 25 35 5.0 -1.7
RWL Invesco S&P 500 Revenue ETF 2.7 39 21 6.7 -0.0
VAW Vanguard Materials ETF 2.7 10 50 6.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.0 -1.7
DFUV Dimensional US Marketwide Value ETF 2.7 22 38 7.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 10.2 +3.4
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 8 5.9 -0.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 4.2 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 6 5.9 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 5.1 -1.6
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 50 5.1 -1.7
GDVD R3 Global Dividend Growth ETF 2.7 88 -28 5.5 -1.2
ACVF American Conservative Values ETF 2.6 75 -15 4.2 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 25 6.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 25 5.1 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 0 3.9 -2.9
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 6.9 +0.1
DFVX Dimensional US Large Cap Vector ETF 2.6 22 38 6.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 21 6.8 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 53 5.0 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.7 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 45 4.9 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 5.1 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 35 7.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 47 10.0 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -15 5.4 -1.3
EATZ AdvisorShares Restaurant ETF 2.4 101 -41 3.2 -3.5
PEJ Invesco Leisure and Entertainment ETF 2.4 58 2 1.0 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 6.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.7 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 6.7 -0.0
VO Vanguard Mid-Cap ETF 2.4 4 56 5.3 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 5.0 -1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.4 27 33 0.0 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -15 5.0 -1.7
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 7.0 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -10 11.9 +5.2
IWD iShares Russell 1000 Value ETF 2.3 19 41 6.1 -0.6
VONV Vanguard Russell 1000 Value ETF 2.3 8 52 6.3 -0.5
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.2 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 31 7.2 +0.4
PY Principal Value ETF 2.3 15 45 7.0 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 11 5.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.3 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.3 29 31 5.3 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 40 4.7 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 0 6.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 6.1 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 11 5.0 -1.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 27 4.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 4.9 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 6.8 +0.0
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 7.8 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 48 5.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 5.6 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 52 5.0 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 50 5.1 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 21 10.4 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.9 -1.9
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 11 5.6 -1.2
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 35 6.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 6.9 +0.2
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 5.2 -1.5
IWR iShares Russell Midcap ETF 2.2 19 41 5.4 -1.4
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 32 7.8 +1.0
FOVL iShares Focused Value Factor ETF 2.1 25 35 8.5 +1.7
MAGA Point Bridge America First ETF 2.1 72 -12 5.6 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 12 5.9 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 5.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 4.9 -1.8
VOTE TCW Transform 500 ETF 2.1 5 55 4.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 58 5.0 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 7.0 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 11 5.3 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 45 7.0 +0.3
LRGF iShares U.S. Equity Factor ETF 2.1 8 52 5.6 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 51 4.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 2.1 8 52 5.9 -0.9
FDG American Century Focused Dynamic Growth ETF 2.1 45 15 2.6 -4.1
HELX Franklin Genomic Advancements ETF 2.1 50 10 0.4 -6.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 7.1 +0.3
IWX iShares Russell Top 200 Value ETF 2.1 20 40 6.0 -0.7
HLAL Wahed FTSE USA Shariah ETF 2.1 50 10 4.9 -1.9
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -12 5.6 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -5 2.7 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 45 4.7 -2.1
GSPY Gotham Enhanced 500 ETF 2.0 50 10 5.2 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 5.3 -1.5
PAWZ ProShares Pet Care ETF 2.0 50 10 3.8 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 5.0 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 40 4.6 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 10.0 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 49 4.9 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 5.4 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 6.8 +0.0
GINX SGI Enhanced Global Income ETF 2.0 98 -38 5.6 -1.1
REVS Columbia Research Enhanced Value ETF 2.0 19 41 7.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.0 8 52 4.9 -1.9
CZAR Themes Natural Monopoly ETF 1.9 35 25 6.3 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 0 5.2 -1.6
BDGS Bridges Capital Tactical ETF 1.9 78 -18 0.0 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.8 -2.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 5.0 -1.7
STXM Strive Mid-Cap ETF 1.9 18 42 6.1 -0.7
FTGS First Trust Growth Strength ETF 1.9 60 0 5.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 4.8 -2.0
KRMA Global X Conscious Companies ETF 1.9 43 17 5.7 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 4.8 -1.9
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 7.6 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -5 3.7 -3.0
FMIL Fidelity New Millennium ETF 1.9 59 1 4.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 57 5.0 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 40 4.8 -1.9
SYLD Cambria Shareholder Yield ETF 1.9 59 1 10.9 +4.2
ICAP InfraCap Equity Income Fund ETF 1.9 171 -111 6.0 -0.7
JAVA JPMorgan Active Value ETF 1.9 44 16 5.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 7.5 +0.7
SCHK Schwab 1000 Index ETF 1.8 5 55 5.0 -1.8
SMDY Syntax Stratified MidCap ETF 1.8 35 25 5.8 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 5.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 48 4.5 -2.3
IVV iShares Core S&P 500 ETF 1.8 3 57 5.0 -1.7
VOO Vanguard S&P 500 ETF 1.8 3 57 5.0 -1.8
SPY SPDR S&P 500 ETF Trust 1.8 9 51 5.0 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -29 8.2 +1.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 58 5.0 -1.7
PBUS Invesco MSCI USA ETF 1.8 4 56 5.0 -1.8
USRD Themes US R&D Champions ETF 1.8 29 31 7.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 45 7.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 4.3 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 6.3 -0.5
DFUS Dimensional U.S. Equity ETF 1.8 9 51 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 57 4.9 -1.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 4.9 -1.9
RVRB Reverb ETF 1.8 30 30 4.7 -2.1
VV Vanguard Large-Cap ETF 1.8 4 56 4.9 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -19 4.0 -2.7
STRV Strive 500 ETF 1.8 5 55 4.9 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 4.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -46 9.8 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.2 -1.5
IWB iShares Russell 1000 ETF 1.7 15 45 4.8 -1.9
VONE Vanguard Russell 1000 ETF 1.7 8 52 4.9 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 57 5.1 -1.6
SFYX SoFi Next 500 ETF 1.7 0 60 4.7 -2.0
FDVV Fidelity High Dividend ETF 1.7 15 45 8.7 +1.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.5 -0.2
SMRI Bushido Capital US Equity ETF 1.7 71 -11 7.7 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 42 6.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 39 3.8 -3.0
FLDZ RiverNorth Patriot ETF 1.7 75 -15 5.2 -1.6
IYY iShares Dow Jones U.S. ETF 1.7 20 40 4.8 -2.0
DGT SPDR Global Dow ETF 1.7 50 10 6.8 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.8 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 15 8.9 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 4.5 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 45 4.7 -2.1
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 3.9 -2.8
DIV Global X SuperDividend US ETF 1.7 45 15 7.9 +1.1
VTI Vanguard Total Stock Market ETF 1.7 3 57 4.7 -2.0
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.6 -1.1
IWV iShares Russell 3000 ETF 1.7 20 40 4.7 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 15 4.7 -2.1
VTHR Vanguard Russell 3000 ETF 1.7 10 50 4.7 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 12.2 +5.5
OEF iShares S&P 100 ETF 1.7 20 40 4.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 4.8 -2.0
MGC Vanguard Mega Cap ETF 1.6 7 53 4.8 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.8 +0.1
FCPI Fidelity Stocks for Inflation ETF 1.6 15 45 8.1 +1.3
MXI iShares Global Materials ETF 1.6 41 19 7.0 +0.2
IWL iShares Russell Top 200 ETF 1.6 15 45 4.7 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.0 -0.8
IOO iShares Global 100 ETF 1.6 41 19 4.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 5.2 -1.6
LCF Touchstone US Large Cap Focused ETF 1.6 69 -9 4.1 -2.7
HLGE Hartford Longevity Economy ETF 1.6 44 16 6.0 -0.8
SWP SWP Growth & Income ETF 1.6 99 -39 4.1 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.5 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.9 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 10 4.4 -2.4
XLG Invesco S&P 500 Top 50 ETF 1.6 20 40 4.5 -2.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 26 5.6 -1.2
CGDV Capital Group Dividend Value ETF 1.5 33 27 5.6 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 21 7.8 +1.1
VBR Vanguard Small Cap Value ETF 1.5 7 53 7.8 +1.1
BLCR iShares Large Cap Core Active ETF 1.5 36 24 4.9 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 8 5.1 -1.7
VAMO Cambria Value & Momentum ETF 1.5 61 -1 8.2 +1.5
FVAL Fidelity Value Factor ETF 1.5 15 45 7.1 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 2 5.0 -1.7
APUE ActivePassive U.S. Equity ETF 1.5 45 15 4.8 -2.0
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.8 -0.9
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 45 6.1 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 6.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 6.4 -0.4
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 9.3 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 6.7 -0.0
IVRA Invesco Real Assets ESG ETF 1.4 59 1 5.4 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -6 -13.7 -20.5
TOK iShares MSCI Kokusai ETF 1.4 26 34 5.0 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 50 6.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 6.4 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 5.8 -1.0
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 7.7 +1.0
IWY iShares Russell Top 200 Growth ETF 1.3 20 40 4.6 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -40 4.0 -2.7
URTH iShares MSCI World ETF 1.3 24 36 5.2 -1.6
CGUS Capital Group Core Equity ETF 1.3 33 27 4.4 -2.3
GURU Global X Guru Index ETF 1.3 75 -15 1.7 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.5 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 6.8 +0.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -2 3.2 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.6 -1.1
BLES Inspire Global Hope ETF 1.3 61 -1 6.4 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 34 4.1 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 50 5.4 -1.3
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.7 -2.0
SFY SoFi Select 500 ETF 1.2 0 60 4.5 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.4 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 35 6.8 +0.0
PTL Inspire 500 ETF 1.2 9 51 5.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.2 -1.6
IWF iShares Russell 1000 Growth ETF 1.2 19 41 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 1.2 8 52 4.6 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 5.6 -1.1
STXG Strive 1000 Growth ETF 1.2 18 42 4.1 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 60 10.5 +3.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 7.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 7.0 +0.3
ACWI iShares MSCI ACWI ETF 1.2 32 28 5.3 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 3.9 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.7 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 18 5.1 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 5.0 -1.7
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 5.1 -1.6
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 6 3.7 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 4.7 -2.1
PRAY FIS Christian Stock Fund 1.1 69 -9 5.9 -0.8
VIRS Pacer BioThreat Strategy ETF 1.1 70 -10 6.1 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 5.0 -1.7
BFOR ALPS Barron's 400 ETF 1.1 65 -5 5.6 -1.1
BNE Blue Horizon BNE ETF 1.1 87 -27 4.6 -2.2
OPTZ Optimize Strategy Index ETF 1.1 50 10 2.9 -3.8
VB Vanguard Small-Cap ETF 1.1 5 55 4.9 -1.8
VT Vanguard Total World Stock ETF 1.1 7 53 5.5 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 5.1 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.3 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 0 5.5 -1.2
DEMZ Democratic Large Cap Core ETF 1.1 45 15 4.2 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 21 4.0 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 5.1 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 0 6.4 -0.4
TTAC FCF US Quality ETF 1.0 59 1 6.3 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.8 -1.0
TMFX Motley Fool Next Index ETF 1.0 50 10 2.8 -4.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 34 5.5 -1.3
DWLD Davis Select Worldwide ETF 1.0 63 -3 6.7 -0.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 4.4 -2.3
KNO AXS Knowledge Leaders ETF 1.0 78 -18 4.9 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.3 -0.5
GLOF iShares Global Equity Factor ETF 1.0 20 40 7.0 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 45 5.8 -1.0
DUSA Davis Select U.S. Equity ETF 1.0 61 -1 7.1 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.8 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.9 +1.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 8.3 +1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.3 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.5 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.2 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.8 +0.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.4 -3.4
HART IQ Healthy Hearts ETF 0.9 45 15 5.0 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 12.5 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 6.6 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 45 7.1 +0.4
DIVY Sound Equity Dividend Income ETF 0.9 45 15 10.6 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.8 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.4 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 44 5.4 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 4.6 -2.2
SFYF SoFi Social 50 ETF 0.9 29 31 -2.2 -8.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 48 8.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 6.5 -0.2
BTHM BlackRock Future U.S. Themes ETF 0.9 60 0 4.2 -2.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 8.1 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 7.7 +1.0
IVW iShares S&P 500 Growth ETF 0.8 18 42 4.5 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.6 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 50 4.6 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.5 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 4.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.7 -2.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 0.3 -6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 5 4.3 -2.5
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.5 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 5.8 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 -0.5 -7.2
LGRO Level Four Large Cap Growth Active ETF 0.8 55 5 4.3 -2.4
FDMO Fidelity Momentum Factor ETF 0.8 15 45 4.0 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.2 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.6 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.2 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 18 6.1 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.5 -2.2
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.6 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 4 5.9 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 20 6.2 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 8 10.1 +3.3
SPGP Invesco S&P 500 GARP ETF 0.7 34 26 7.9 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 0.9 -5.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -25 2.6 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -19 4.6 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 5.7 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 25 5.2 -1.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.1 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 8.6 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.1 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 10.2 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 9.0 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 9.8 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 5.9 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 30 10.0 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 6.8 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 11.1 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 5.1 -1.7
ZIG Acquirers Fund 0.7 84 -24 13.1 +6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 10.2 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 8.5 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 45 5.7 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 4.8 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 5.7 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 4.4 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.8 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.9 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 5.0 -1.8
VXF Vanguard Extended Market ETF 0.6 6 54 3.5 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 4.5 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 9.8 +3.1
SMMD iShares Russell 2500 ETF 0.6 15 45 5.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 5.3 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.3 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.0 +0.2
ERNZ TrueShares Active Yield ETF 0.6 75 -15 10.9 +4.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.6 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 4.8 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.5 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 37 6.0 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 6.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 5.8 -0.9
PSC Principal U.S. Small-Cap ETF 0.6 38 22 5.9 -0.9
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.7 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 7.2 +0.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.1 -5.7
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 4.4 -2.3
IJR iShares Core S&P Small Cap ETF 0.5 6 54 6.6 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 1.7 -5.1
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.9 -2.9
STXK Strive Small-Cap ETF 0.5 18 42 5.0 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 20 6.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 6.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.1 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 6.7 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 5.4 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.2 -2.5
LUX Tema Luxury ETF 0.5 75 -15 3.0 -3.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 35 8.8 +2.1
LUXX Roundhill S&P Global Luxury ETF 0.5 45 15 2.9 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.7 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.0 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 4.6 -2.1
WCEO Hypatia Women CEO ETF 0.5 85 -25 4.2 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 8.3 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.3 -2.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 7.4 +0.6
BIBL Inspire 100 ETF 0.4 35 25 5.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.9 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.5 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.4 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 6.8 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 3.4 -3.3
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 5.3 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 4.7 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 6.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.2 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.6 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 6.8 +0.1
ITAN Sparkline Intangible Value ETF 0.3 50 10 5.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 1 2.4 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 6.1 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 4.6 -2.2
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.6 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 45 0.7 -6.1
IWM iShares Russell 2000 ETF 0.3 19 41 2.8 -4.0
RSSL Global X Russell 2000 ETF 0.3 8 52 2.6 -4.2
VTWO Vanguard Russell 2000 ETF 0.3 10 50 2.9 -3.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.3 -2.5
VUG Vanguard Growth ETF 0.3 4 56 4.0 -2.7
IWN iShares Russell 2000 Value ETF 0.3 24 36 4.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 4.9 -1.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 3.9 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.8 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.9 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.3 -3.4
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.7 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.1 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.8 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.5 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.6 -2.1
QINT American Century Quality Diversified International ETF 0.1 39 21 7.7 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.1 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 1.0 -5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.7 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 7.4 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 7.4 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 7.4 +0.7
VEGN US Vegan Climate ETF 0.0 60 0 4.5 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 4.5 -2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -6.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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