First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.3x P/Sales
ratio
0.9x
P/BV
ratio
2.3x Div.
yield
2.5%


  • 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) $6
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $35,649
Large cap (>$10bn) 85.2%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 4.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JM SMUCKER CO/THE 8.4 %
TYSON FOODS INC-CL A 7.7 %
GENERAL MILLS INC 7.6 %
ARCHER-DANIELS-MIDLAND CO 7.5 %
BUNGE LTD 7.4 %
PEPSICO INC 4.5 %
HERSHEY CO/THE 4.4 %
MONDELEZ INTERNATIONAL INC-A 4.4 %
DARLING INTERNATIONAL INC 4.2 %
KEURIG DR PEPPER INC. 4.2 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 34.6% -- -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 59%
MSCI EAFE 0.68 50%
MSCI Emg. Mkts. 0.55 39%

Technical Indicators
Recent close $24.95
30d moving avg. $25.29
Annualized volatility 17.7%
Short interest (ETF) 8.9%
Short interest (Underlying) 3.8%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $7,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXG
Ticker Fund
Name
Overlap1
vs FTXG
(%)
Expense
ratio
(bp)
Savings
vs FTXG
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTXG
(%)
FXG First Trust Consumer Staples AlphaDEX Fund 46.5 63 -3 7.2 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 43.4 40 20 5.3 -1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 43.4 40 20 5.8 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 34.4 63 -3 5.4 -1.0
IECS iShares Evolved U.S. Consumer Staples ETF 34.3 18 42 5.2 -1.3
VDC Vanguard Consumer Staples Index Fund 28.4 10 50 5.1 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 28.4 8 52 5.1 -1.3
XLP Consumer Staples Select Sector SPDR Fund 28.1 12 48 5.1 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 28.1 60 0 5.7 -0.7
IYK iShares U.S. Consumer Goods ETF 21.3 43 17 4.5 -1.9
PSL Invesco DWA Consumer Staples Momentum ETF 20.8 60 0 4.8 -1.6
AMER Emles Made in America ETF 19.4 49 11 7.0 +0.5
KXI iShares Global Consumer Staples ETF 17.2 46 14 5.0 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 14.5 39 21 4.5 -1.9
LVHD Legg Mason Low Volatility High Dividend ETF 14.2 27 33 6.5 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 13.2 25 35 5.2 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 0 4.8 -1.6
MOO VanEck Vectors Agribusiness ETF 13.0 56 4 4.3 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.0 37 23 7.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.0 35 25 7.1 +0.7
LSLT Salt Low truBeta US Market ETF 12.3 60 0 5.2 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 11.7 12 48 5.3 -1.1
FTCS First Trust Capital Strength ETF 10.7 56 4 5.0 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 40 6.6 +0.2
JDIV JPMorgan U.S. Dividend ETF 10.2 12 48 6.7 +0.3
HAP VanEck Vectors Natural Resources ETF 10.0 50 10 5.1 -1.3
GBLO Global Beta Low Beta ETF 9.1 29 31 7.4 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.0 75 -15 4.7 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 25 5.1 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 9.0 66 -6 4.5 -1.9
DIV Global X SuperDividend US ETF 8.7 45 15 6.7 +0.3
HKND Humankind US Stock ETF 8.7 209 -149 3.7 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 -10 11.0 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 0 4.1 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -10 4.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 14 5.9 -0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.8 38 22 7.0 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.7 29 31 7.2 +0.7
JOYY Infusive Compounding Global Equities ETF 7.6 50 10 3.8 -2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.6 34 26 3.7 -2.7
TMDV ProShares Russell US Dividend Growers ETF 7.6 36 24 4.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 42 5.8 -0.7
NANR SPDR S&P North American Natural Resources ETF 7.3 35 25 4.1 -2.4
SCHD Schwab U.S. Dividend Equity ETF 7.3 6 54 7.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -5 5.5 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.0 28 32 6.0 -0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.9 60 0 6.1 -0.3
GRES IQ Global Resources ETF 6.8 78 -18 6.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 60 0 7.4 +1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.6 47 13 5.3 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 40 7.4 +1.0
SDY SPDR S&P Dividend ETF 6.5 35 25 5.8 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 6.4 35 25 7.6 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 6.4 30 30 4.8 -1.6
FVD First Trust Value Line Dividend Index Fund 6.4 70 -10 5.4 -1.0
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 8 5.5 -0.9
PWV Invesco Dynamic Large Cap Value ETF 6.3 56 4 6.7 +0.3
HDV iShares Core High Dividend ETF 6.2 8 52 6.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 25 4.5 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 30 7.3 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 40 7.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 5.7 35 25 6.0 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.7 29 31 5.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 5.7 6 54 6.7 +0.2
FLV American Century Focused Large Cap Value ETF 5.7 42 18 5.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 32 6.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 5.6 35 25 4.6 -1.8
RPV Invesco S&P 500 Pure Value ETF 5.5 35 25 8.9 +2.5
FVL First Trust Value Line 100 ETF 5.5 70 -10 0.0 -6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 35 5.6 -0.8
DEF Invesco Defensive Equity ETF 5.5 53 7 5.3 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.4 35 25 5.2 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.4 35 25 5.2 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 36 5.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 33 7.3 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 91 -31 5.6 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 45 4.8 -1.6
DHS WisdomTree U.S. High Dividend Fund 5.2 38 22 7.8 +1.4
PSET Principal Price Setters Index ETF 5.2 15 45 4.7 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -5 8.4 +2.0
OUSA O'Shares FTSE US Quality Dividend ETF 5.1 48 12 5.5 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 50 4.7 -1.7
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 32 6.1 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 45 6.0 -0.5
TOKE Cambria Cannabis ETF 5.0 42 18 -2.7 -9.2
MGV Vanguard Mega Cap Value ETF 5.0 7 53 6.4 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 2 3.9 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 4.1 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.9 75 -15 7.6 +1.2
VETS Pacer Military Times Best Employers ETF 4.8 60 0 6.2 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 4.8 30 30 6.5 +0.1
VTV Vanguard Value Index Fund 4.8 4 56 6.3 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.8 12 48 4.7 -1.7
ABEQ Absolute Core Strategy ETF 4.8 88 -28 4.1 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 4.8 42 18 5.5 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 25 4.9 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 8 7.3 +0.9
VICE AdvisorShares Vice ETF 4.6 99 -39 3.7 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 4.6 75 -15 5.3 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 35 5.0 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 6.2 -0.2
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 54 5.2 -1.2
AVDG AVDR US LargeCap ESG ETF 4.6 60 0 4.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 47 8.5 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 40 5.0 -1.4
KRMA Global X Conscious Companies ETF 4.5 43 17 4.8 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 5.9 -0.5
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 53 6.1 -0.3
CWS AdvisorShares Focused Equity ETF 4.3 77 -17 4.3 -2.1
LVOL American Century Low Volatility ETF 4.2 29 31 4.5 -1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.2 17 43 5.5 -0.9
ILCV iShares Morningstar Value ETF 4.2 4 56 6.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 56 5.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 4.2 25 35 4.2 -2.2
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 26 3.5 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 0 4.4 -2.0
PFM Invesco Dividend Achievers ETF 4.2 53 7 5.1 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 4.1 90 -30 4.0 -2.4
GNR SPDR S&P Global Natural Resources ETF 4.0 40 20 6.1 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 94 -34 8.0 +1.6
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 50 4.5 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 85 -25 3.4 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 5.2 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 35 5.4 -1.0
NULC Nuveen ESG Large-Cap ETF 3.9 20 40 4.5 -1.9
VOOV Vanguard S&P 500 Value ETF 3.9 10 50 6.0 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 56 6.1 -0.4
IVE iShares S&P 500 Value ETF 3.9 18 42 5.9 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 32 5.4 -1.0
DSI iShares MSCI KLD 400 Social ETF 3.8 25 35 4.4 -2.0
MSOS AdvisorShares Pure US Cannabis ETF 3.8 74 -14 -0.6 -7.1
YOLO AdvisorShares Pure Cannabis ETF 3.8 75 -15 -6.5 -12.9
CNBS Amplify Seymour Cannabis ETF 3.8 75 -15 -7.8 -14.2
MJ ETFMG Alternative Harvest ETF 3.8 75 -15 -7.9 -14.3
THCX The Cannabis ETF 3.8 75 -15 -11.4 -17.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -28 4.4 -2.0
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 5.1 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 30 30 5.5 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 11 8.0 +1.6
IVLC Invesco US Large Cap Core ESG ETF 3.7 48 12 4.3 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -25 3.5 -2.9
DGRO iShares Core Dividend Growth ETF 3.7 8 52 6.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 15 2.6 -3.8
IUSV iShares Core S&P U.S. Value ETF 3.6 4 56 6.1 -0.3
FDVV Fidelity Core Dividend ETF 3.6 29 31 6.1 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 70 -10 7.5 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 3.6 8 52 5.9 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 4.7 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 31 6.0 -0.5
IVRA Invesco Real Assets ESG ETF 3.5 59 1 4.7 -1.8
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 8 4.5 -1.9
SDOG ALPS Sector Dividend Dogs ETF 3.5 40 20 8.0 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 30 5.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 40 5.1 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 21 7.2 +0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.4 52 8 4.9 -1.5
GCOW Pacer Global High Dividend ETF 3.4 60 0 9.5 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 15 45 4.6 -1.8
SPQQ Siren Large Cap Blend Index ETF 3.4 20 40 3.7 -2.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.4 15 45 0.0 -6.4
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 4.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 33 4.7 -1.7
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -10 5.4 -1.0
EVX VanEck Vectors Environmental Services ETF 3.3 55 5 3.0 -3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 31 4.8 -1.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.3 60 0 3.3 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 45 4.5 -2.0
IUS Invesco Strategic US ETF 3.3 19 41 5.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 11 4.4 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 11 3.6 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 4.7 -1.7
NUSI Nationwide Risk-Managed Income ETF 3.3 68 -8 3.2 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 40 20 6.3 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.2 60 0 3.2 -3.2
IWS iShares Russell Mid-Cap Value ETF 3.2 24 36 5.5 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 31 8.3 +1.9
QQQM Invesco NASDAQ 100 ETF 3.2 15 45 3.6 -2.8
QQQ Invesco QQQ Trust 3.2 20 40 3.6 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 4.6 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 50 4.7 -1.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 4.6 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 50 4.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 21 5.7 -0.7
FPX First Trust US IPO Index Fund 3.1 57 3 0.9 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 15 7.7 +1.3
GSPY Gotham Enhanced 500 ETF 3.1 50 10 4.6 -1.8
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 5.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 45 5.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 40 4.5 -1.9
EFIV SPDR S&P 500 ESG ETF 3.0 10 50 4.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 50 4.6 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 40 6.2 -0.2
ACVF American Conservative Values ETF 3.0 75 -15 4.0 -2.4
RNLC Large Cap US Equity Select ETF 2.9 60 0 5.0 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 31 4.3 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.9 25 35 5.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 51 4.9 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 40 3.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 6.7 +0.3
SYV SPDR MFS Systematic Value Equity ETF 2.9 60 0 0.0 -6.4
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 48 6.2 -0.3
DIVS SmartETFs Dividend Builder ETF 2.8 65 -5 5.3 -1.1
VLUE iShares MSCI USA Value Factor ETF 2.8 15 45 9.5 +3.0
BFOR Barron's 400 ETF 2.8 70 -10 5.8 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -15 4.2 -2.3
RNDV US Equity Dividend Select ETF 2.8 50 10 6.6 +0.2
ROUS Hartford Multifactor US Equity ETF 2.8 19 41 5.4 -1.0
DEW WisdomTree Global High Dividend Fund 2.8 58 2 8.3 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 33 4.2 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 27 33 4.2 -2.2
WBIY WBI Power Factor High Dividend ETF 2.8 70 -10 8.6 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 35 5.6 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 0 8.9 +2.5
IWD iShares Russell 1000 Value ETF 2.7 19 41 5.8 -0.6
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 52 5.9 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 31 6.7 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 2.7 25 35 5.7 -0.7
PAWZ ProShares Pet Care ETF 2.7 50 10 2.0 -4.4
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -26 5.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.6 29 31 4.7 -1.7
DFAU Dimensional US Core Equity Market ETF 2.6 12 48 4.7 -1.7
SPGP Invesco S&P 500 GARP ETF 2.6 34 26 5.8 -0.6
FDG American Century Focused Dynamic Growth ETF 2.6 45 15 1.9 -4.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 52 4.6 -1.8
ACWF iShares MSCI Global Multifactor ETF 2.6 35 25 7.3 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 28 4.4 -2.0
TUSA First Trust Total US Market AlphaDEX ETF 2.6 70 -10 5.7 -0.8
CCOR Core Alternative ETF 2.5 109 -49 4.2 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 4.0 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 6.9 +0.5
IWR iShares Russell Midcap ETF 2.5 19 41 4.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 33 4.5 -1.9
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 11 4.3 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 4.6 -1.9
VO Vanguard Mid-Cap Index Fund 2.5 4 56 4.3 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 3.9 -2.5
VUSE Vident Core US Equity Fund 2.4 48 12 6.8 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 25 6.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 5.2 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 0 4.2 -2.2
IWX iShares Russell Top 200 Value ETF 2.4 20 40 5.9 -0.5
VOO VANGUARD S&P 500 ETF 2.4 3 57 4.7 -1.8
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 56 4.5 -1.9
SPY SPDR S&P 500 ETF Trust 2.4 9 51 4.6 -1.8
SPLG SPDR Portfolio Large Cap ETF 2.4 3 57 4.7 -1.8
IVV iShares Core S&P 500 ETF 2.4 3 57 4.7 -1.8
VV Vanguard Large-Cap Index Fund 2.4 4 56 4.5 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 43 6.1 -0.3
MGC Vanguard Mega Cap Index Fund 2.4 7 53 4.5 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 53 4.5 -2.0
IOO iShares Global 100 ETF 2.4 40 20 4.6 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 58 4.6 -1.9
DFUS Dimensional U.S. Equity ETF 2.4 11 49 4.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 12 48 4.5 -2.0
SCHX Schwab U.S. Large-Cap ETF 2.3 3 57 4.5 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 57 4.5 -1.9
VONE Vanguard Russell 1000 ETF 2.3 8 52 4.5 -1.9
IQSU IQ Candriam ESG US Equity ETF 2.3 9 51 4.4 -2.0
VFVA Vanguard U.S. Value Factor ETF 2.3 14 46 8.3 +1.9
IWB iShares Russell 1000 ETF 2.3 15 45 4.4 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 41 4.9 -1.5
SCHK Schwab 1000 Index ETF 2.3 5 55 4.5 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 57 4.7 -1.7
IYY iShares Dow Jones U.S. ETF 2.3 20 40 4.4 -2.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 6.8 +0.4
SYE SPDR MFS Systematic Core Equity ETF 2.3 60 0 0.0 -6.4
DVY iShares Select Dividend ETF 2.3 39 21 7.6 +1.2
IWL iShares Russell Top 200 ETF 2.2 15 45 4.4 -2.0
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 2 3.3 -3.2
OEF iShares S&P 100 ETF 2.2 20 40 4.3 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 6.6 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 48 4.4 -2.0
VTI Vanguard Total Stock Market Index Fund 2.2 3 57 4.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 4.3 -2.1
SFY SoFi Select 500 ETF 2.2 0 60 4.3 -2.1
VTHR Vanguard Russell 3000 Index Fund 2.2 10 50 4.4 -2.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 57 4.4 -2.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 3.9 -2.5
IWV iShares Russell 3000 ETF 2.2 20 40 4.3 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 57 4.3 -2.1
FDMO Fidelity Momentum Factor ETF 2.1 29 31 3.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 48 3.6 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 6.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 60 4.5 -1.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 11 8.8 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 8 4.3 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 30 5.3 -1.1
IWY iShares Russell Top 200 Growth ETF 2.1 20 40 3.7 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -15 3.7 -2.7
PWC Invesco Dynamic Market ETF 2.0 58 2 5.7 -0.7
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.0 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 4.6 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -15 6.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 31 6.3 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 11 4.0 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 39 2.9 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -12 4.6 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 3.4 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 52 3.7 -2.7
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 26 6.1 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -25 1.5 -4.9
IWF iShares Russell 1000 Growth ETF 1.9 19 41 3.6 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 35 4.7 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 12 5.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 6.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 3.0 -3.4
TOK iShares MSCI Kokusai ETF 1.8 25 35 4.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 4.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 4.1 -2.3
NUSC Nuveen ESG Small-Cap ETF 1.7 40 20 3.8 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 45 4.6 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 4.2 -2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 35 6.6 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 0.7 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 53 6.7 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 10 5.2 -1.2
FMK First Trust Mega Cap AlphaDEX Fund 1.7 70 -10 0.0 -6.4
URTH iShares MSCI World ETF 1.6 24 36 4.8 -1.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 5.0 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 3.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 5.1 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 4.3 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 4.3 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 1.6 85 -25 4.9 -1.5
FTHI First Trust High Income ETF 1.6 85 -25 5.0 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 45 4.3 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -9 4.9 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 2.9 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -15 5.8 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 1 4.7 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 21 6.2 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 17 5.1 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 8.1 +1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 22 7.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 4.7 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.5 29 31 4.3 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 6.4 +0.0
FMAT Fidelity MSCI Materials Index ETF 1.5 8 52 5.5 -0.9
VAW Vanguard Materials Index Fund 1.5 10 50 5.5 -0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 20 5.1 -1.4
XLB Materials Select Sector SPDR Fund 1.5 12 48 5.0 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 0 4.9 -1.5
IYM iShares U.S. Basic Materials ETF 1.5 43 17 4.8 -1.7
CSD Invesco S&P Spin-Off ETF 1.5 62 -2 4.2 -2.2
GBDV Global Beta Smart Income ETF 1.5 29 31 8.3 +1.9
SFYF SoFi 50 ETF 1.5 29 31 -1.3 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 40 5.2 -1.2
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -20 2.4 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 40 20 2.3 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 4.9 -1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 2 4.2 -2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.2 -1.2
GDVD Principal Active Global Dividend Income ETF 1.4 58 2 0.0 -6.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 31 3.9 -2.5
FSMD Fidelity Small-Mid Factor ETF 1.4 29 31 5.9 -0.5
LUXE Emles Luxury Goods ETF 1.4 60 0 2.9 -3.5
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.0 -1.4
SFYX Sofi Next 500 ETF 1.4 0 60 4.5 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 5.8 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 0 8.1 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 -25 5.1 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 4.6 -1.9
GURU Global X Guru Index ETF 1.4 75 -15 2.7 -3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -3 5.2 -1.2
WDIV SPDR Global Dividend ETF 1.4 40 20 8.6 +2.2
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 53 8.0 +1.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.3 15 45 5.8 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 0 3.8 -2.6
DFND Siren DIVCON Dividend Defender ETF 1.3 144 -84 3.9 -2.5
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -19 3.8 -2.7
VT Vanguard Total World Stock ETF 1.3 8 52 5.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 24 36 2.8 -3.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 28 4.6 -1.9
REVS Columbia Research Enhanced Value ETF 1.2 19 41 6.6 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 4.9 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 45 4.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.2 10 50 3.8 -2.6
IUSG iShares Core S&P US Growth ETF 1.2 4 56 3.8 -2.6
MXI iShares Global Materials ETF 1.2 45 15 5.3 -1.1
FQAL Fidelity Quality Factor ETF 1.2 29 31 4.7 -1.7
IVW iShares S&P 500 Growth ETF 1.2 18 42 3.7 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 3.8 -2.6
DGT SPDR Global Dow ETF 1.2 50 10 6.4 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.4 -2.0
VBR Vanguard Small Cap Value Index Fund 1.1 7 53 6.0 -0.5
VIRS Pacer BioThreat Strategy ETF 1.1 70 -10 4.7 -1.7
FVAL Fidelity Value Factor ETF 1.1 29 31 6.4 +0.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 6.0 -0.4
GENY Principal Millennials Index ETF 1.1 45 15 4.7 -1.7
VFMF Vanguard U.S. Multifactor ETF 1.1 19 41 7.0 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 44 5.1 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 5.6 -0.8
HLGE Hartford Longevity Economy ETF 1.0 44 16 5.9 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 18 4.6 -1.8
CACG ClearBridge All Cap Growth ETF 1.0 53 7 3.7 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.0 48 12 3.8 -2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.7 +1.3
HART IQ Healthy Hearts ETF 1.0 45 15 4.1 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 5.5 -1.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 40 0.0 -6.4
SQEW LeaderShares Equity Skew ETF 1.0 75 -15 5.7 -0.7
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 55 5.5 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 5.5 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 5.6 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 5.3 -1.1
VB Vanguard Small-Cap ETF 1.0 5 55 4.3 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 5.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 47 5.0 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 4.8 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 47 3.1 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -25 6.1 -0.3
RNMC Mid Cap US Equity Select ETF 1.0 60 0 6.0 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 3.0 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 3.8 -2.7
VXF Vanguard Extended Market Index Fund 0.9 6 54 2.5 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.3 -1.1
PEXL Pacer US Export Leaders ETF 0.9 60 0 3.7 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 1.9 -4.5
AIEQ AI Powered Equity ETF 0.9 80 -20 -0.2 -6.6
PY Principal Shareholder Yield Index ETF 0.9 15 45 8.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 3.2 -3.2
SMMD iShares Russell 2500 ETF 0.9 15 45 4.8 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 11 6.4 +0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 43 3.8 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 11 4.4 -2.0
DWLD Davis Select Worldwide ETF 0.9 63 -3 6.7 +0.3
RECS Columbia Research Enhanced Core ETF 0.9 15 45 5.0 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 53 2.7 -3.8
STMB iShares Factors US Mid Blend Style ETF 0.9 30 30 5.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 7.5 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 4.9 -1.5
SYLD Cambria Shareholder Yield ETF 0.8 59 1 7.6 +1.2
HELX Franklin Genomic Advancements ETF 0.8 50 10 -0.6 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.1 -3.3
QSY WisdomTree U.S. LargeCap Value Fund 0.8 38 22 6.6 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 25 6.8 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 6.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -3 1.8 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 6.5 +0.1
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 53 1.9 -4.5
SMDY Syntax Stratified MidCap ETF 0.7 35 25 5.0 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.7 34 26 4.7 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 54 3.9 -2.5
SIXS 6 Meridian Small Cap Equity ETF 0.7 100 -40 6.2 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 36 6.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 5.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 5.1 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 4.9 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 20 5.4 -1.1
STLC iShares Factors US Blend Style ETF 0.6 25 35 5.3 -1.1
IUSS Invesco Strategic US Small Company ETF 0.6 23 37 4.4 -2.1
BLES Inspire Global Hope Large Cap ETF 0.6 52 8 4.9 -1.5
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -15 3.1 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 44 4.7 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.8 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.7 -1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 15 4.4 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 6.0 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 5.0 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 35 4.8 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 7.5 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 4.2 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -17 5.3 -1.1
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.0 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 6.0 -0.4
VUG Vanguard Growth Index Fund 0.5 4 56 3.5 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 25 8.6 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 25 2.9 -3.6
HIPR Direxion High Growth ETF 0.5 40 20 3.4 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 6.5 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 6.7 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 6.5 +0.1
BIBL Inspire ETF 0.5 35 25 4.2 -2.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 3.6 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 2.4 -4.0
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -35 3.7 -2.7
STLV iShares Factors US Value Style ETF 0.4 25 35 6.7 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 5.3 -1.1
EES WisdomTree SmallCap Earnings Fund 0.4 38 22 7.6 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 25 5.1 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 3.5 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 6.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -3 5.7 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 56 4.1 -2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 5.2 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 5.4 -1.0
EGIS 2nd Vote Society Defended ETF 0.3 75 -15 5.6 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 4 5.6 -0.8
SLY SPDR S&P 600 Small Cap ETF 0.3 15 45 5.7 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 55 5.8 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 5.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 3.0 -3.4
IJR iShares Core S&P Small Cap ETF 0.3 6 54 5.7 -0.7
PSC Principal U.S. Small Cap Index ETF 0.3 38 22 4.9 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.2 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 5.9 -0.5
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.1 -3.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 20 4.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.4 -3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 25 6.3 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 25 6.2 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 4.8 -1.6
STLG iShares Factors US Growth Style ETF 0.2 25 35 4.5 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.4 -3.0
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.1 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 45 0.2 -6.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.6 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 5.5 -1.0
RNSC Small Cap US Equity Select ETF 0.2 60 0 5.8 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 42 3.5 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 3.8 -2.7
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 2.5 -3.9
IWM iShares Russell 2000 ETF 0.2 19 41 2.6 -3.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 50 2.7 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 0 2.6 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 40 3.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 6.8 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.2 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 10 3.0 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 0.5 -5.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 31 0.8 -5.6
IWN iShares Russell 2000 Value ETF 0.1 24 36 4.7 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 45 4.8 -1.7
STSB iShares Factors US Small Blend Style ETF 0.1 35 25 3.5 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 3.5 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 30 6.2 -0.2
VEGN US Vegan Climate ETF 0.1 60 0 3.7 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 23 5.7 -0.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 23 5.9 -0.5
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 40 1.6 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 52 3.5 -2.9
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 50 3.4 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 6.7 +0.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 15.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.