First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $26
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) $66,320
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 8.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 8.6 %
MONDELEZ INTERNATIONAL INC-A 8.1 %
PEPSICO INC 7.8 %
ARCHER-DANIELS-MIDLAND CO 7.0 %
KRAFT HEINZ COMPANY 6.9 %
MOLSON COORS BREWING CO -B 4.8 %
CORTEVA INC 4.7 %
MONSTER BEVERAGE CORPORATION 4.4 %
TYSON FOODS INC-CL A 4.2 %
HERSHEY CO/THE 4.0 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% -0.4% 6.1% -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.52 41%
MSCI EAFE 0.55 48%
MSCI Emg. Mkts. 0.32 16%

Technical Indicators
Recent close $23.54
30d moving avg. $23.18
Annualized volatility 13.9%
Short interest (ETF) 5.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 6.5%


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 47.0 40 20 6.6 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 41.5 63 -3 7.7 +1.2
IYK iShares U.S. Consumer Staples ETF 38.0 40 20 5.9 -0.6
XLP Consumer Staples Select Sector SPDR Fund 34.8 8 52 5.8 -0.7
PBJ Invesco Food & Beverage ETF 34.3 57 3 4.9 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 30.7 8 52 5.5 -1.0
VDC Vanguard Consumer Staples ETF 30.6 10 50 5.5 -1.0
KXI iShares Global Consumer Staples ETF 20.3 41 19 5.4 -1.1
MOO VanEck Agribusiness ETF 16.6 53 7 10.8 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 40 8.2 +1.6
EQRR ProShares Equities for Rising Rates ETF 14.6 35 25 8.0 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.0 27 33 6.1 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 12.8 60 0 5.3 -1.2
VEGI iShares MSCI Agriculture Producers ETF 12.2 39 21 8.8 +2.3
VSDA VictoryShares Dividend Accelerator ETF 11.2 35 25 7.0 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 11.2 59 1 9.8 +3.3
HDV iShares Core High Dividend ETF 11.1 8 52 6.7 +0.2
EQIN Columbia US Equity Income ETF 11.0 35 25 6.8 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 14 10.4 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 25 5.7 -0.8
RPV Invesco S&P 500 Pure Value ETF 9.9 35 25 10.7 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 25 7.7 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 22 7.7 +1.2
SCHD Schwab US Dividend Equity ETF 9.5 6 54 9.4 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.5 49 11 6.8 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 45 5.9 -0.6
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 25 4.6 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 0 4.4 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -5 6.6 +0.1
DIVS SmartETFs Dividend Builder ETF 9.0 65 -5 4.9 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.0 7 53 8.2 +1.7
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 21 10.3 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 8.7 75 -15 5.4 -1.1
POWA Invesco Bloomberg Pricing Power ETF 8.7 40 20 5.3 -1.2
CVAR Cultivar ETF 8.4 87 -27 6.1 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 20 6.2 -0.3
DURA VanEck Durable High Dividend ETF 8.2 29 31 8.5 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.2 80 -20 6.9 +0.4
MOTE VanEck Morningstar ESG Moat ETF 8.1 49 11 4.9 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 42 7.2 +0.7
FVD First Trust Value Line Dividend Index Fund 8.0 65 -5 6.1 -0.4
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 14 6.0 -0.5
SDEP SFP Core Equity Strategy 7.9 10 50 2.8 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 30 7.4 +0.9
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 15 5.4 -1.1
FDVV Fidelity High Dividend ETF 7.7 15 45 7.5 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 31 9.8 +3.3
DHS WisdomTree U.S. High Dividend Fund 7.5 38 22 7.8 +1.2
HAP VanEck Natural Resources ETF 7.3 50 10 10.0 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 2 7.0 +0.5
MBOX Freedom Day Dividend ETF 7.1 39 21 7.4 +0.9
SDY SPDR S&P Dividend ETF 7.1 35 25 6.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 50 4.9 -1.7
FTAG First Trust Indxx Global Agriculture ETF 7.0 70 -10 8.1 +1.6
HKND Humankind US Stock ETF 6.9 11 49 7.5 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -20 5.7 -0.8
KROP Global X AgTech & Food Innovation ETF 6.7 50 10 7.0 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 21 10.3 +3.7
FTCS First Trust Capital Strength ETF 6.5 55 5 5.2 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 45 5.4 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 6.5 49 11 4.7 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 35 4.9 -1.7
ABEQ Absolute Select Value ETF 6.4 85 -25 4.9 -1.6
COWZ Pacer US Cash Cows 100 ETF 6.4 49 11 9.5 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 35 9.9 +3.4
QLTY GMO U.S. Quality ETF 6.3 50 10 5.0 -1.5
TBG TBG Dividend Focus ETF 6.2 59 1 7.3 +0.8
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 34 6.2 -0.3
DGRO iShares Core Dividend Growth ETF 6.1 8 52 6.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 36 7.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 38 5.8 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 40 4.5 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 1 9.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 22 8.3 +1.8
DIVL Madison Dividend Value ETF 5.8 65 -5 5.4 -1.1
SYNB Putnam BioRevolution ETF 5.7 70 -10 3.2 -3.3
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 24 9.3 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 35 4.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 0 4.6 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 25 4.5 -2.0
GVLU Gotham 1000 Value ETF 5.3 50 10 9.1 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 2 4.3 -2.2
BGDV Bahl & Gaynor Dividend ETF 5.3 45 15 5.0 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 29 6.4 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 40 9.1 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 45 6.4 -0.2
SSPY Syntax Stratified LargeCap ETF 5.1 30 30 6.6 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 21 5.3 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -5 5.4 -1.2
PY Principal Value ETF 5.1 15 45 7.1 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 45 5.5 -1.0
KONG Formidable Fortress ETF 5.0 89 -29 5.7 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 42 6.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 32 6.2 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 5.9 -0.6
VOE Vanguard Mid-Cap Value ETF 5.0 7 53 7.2 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -10 4.4 -2.2
FTDS First Trust Dividend Strength ETF 4.9 70 -10 7.8 +1.3
VICE AdvisorShares Vice ETF 4.8 99 -39 6.2 -0.3
FLV American Century Focused Large Cap Value ETF 4.8 42 18 6.7 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 0 7.0 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 42 4.9 -1.6
BLCV iShares Large Cap Value Active ETF 4.7 53 7 7.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 40 5.9 -0.7
FSCS First Trust SMID Capital Strength ETF 4.7 60 0 6.4 -0.2
VYM Vanguard High Dividend Yield Index ETF 4.6 6 54 7.3 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 21 11.0 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 40 7.8 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 11 8.7 +2.2
JEPI JPMorgan Equity Premium Income ETF 4.6 35 25 5.4 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 53 7.4 +0.9
NANR SPDR S&P North American Natural Resources ETF 4.5 35 25 8.4 +1.9
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 8 6.9 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 25 6.1 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 20 6.0 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 54 7.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 6 6.9 +0.4
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 33 9.2 +2.6
ECML Euclidean Fundamental Value ETF 4.4 95 -35 13.1 +6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 0 7.1 +0.6
NUDV Nuveen ESG Dividend ETF 4.4 26 34 6.7 +0.2
ACSI American Customer Satisfaction ETF 4.4 65 -5 5.2 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 40 6.6 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 35 6.0 -0.5
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -20 5.3 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 8 6.7 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 47 5.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 35 6.2 -0.3
XLB Materials Select Sector SPDR Fund 4.2 8 52 6.2 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 0 6.5 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -21 4.8 -1.8
SMRI Bushido Capital US Equity ETF 4.2 71 -11 9.9 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 40 5.3 -1.2
WBIY WBI Power Factor High Dividend ETF 4.2 100 -40 13.4 +6.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 15 7.0 +0.5
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 9.3 +2.8
AGQI First Trust Active Global Quality Income ETF 4.1 85 -25 6.6 +0.1
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 6.3 -0.2
FTWO Strive FAANG 2.0 ETF 4.1 49 11 5.1 -1.4
PEXL Pacer US Export Leaders ETF 4.0 60 0 5.4 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 20 7.8 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 60 12.7 +6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 -0.5 -7.0
GINX SGI Enhanced Global Income ETF 3.9 98 -38 7.3 +0.8
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 11 7.1 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 6.2 -0.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 47 6.6 +0.1
YALL God Bless America ETF 3.9 65 -5 4.3 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 45 5.8 -0.7
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 5.2 -1.3
STXV Strive 1000 Value ETF 3.8 18 42 7.5 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 10 5.3 -1.2
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 7.5 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 13 8.5 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 40 7.4 +0.9
IVE iShares S&P 500 Value ETF 3.8 18 42 6.2 -0.3
VOOV Vanguard S&P 500 Value ETF 3.8 10 50 6.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 1 6.5 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 56 6.4 -0.2
VIG Vanguard Dividend Appreciation ETF 3.7 6 54 6.0 -0.6
DUHP Dimensional US High Profitability ETF 3.7 21 39 6.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 51 6.0 -0.5
VTV Vanguard Value ETF 3.7 4 56 6.9 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -7 10.1 +3.6
DIVB iShares Core Dividend ETF 3.7 5 55 7.7 +1.1
GNR SPDR S&P Global Natural Resources ETF 3.7 40 20 11.4 +4.9
IUSV iShares Core S&P US Value ETF 3.7 4 56 6.5 -0.0
WDNA WisdomTree BioRevolution Fund 3.7 45 15 0.0 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 56 6.8 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -15 5.2 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 6.9 +0.4
VLUE iShares MSCI USA Value Factor ETF 3.6 15 45 10.2 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 0 1.2 -5.3
ICAP InfraCap Equity Income Fund ETF 3.6 171 -111 5.2 -1.3
SPHQ Invesco S&P 500 Quality ETF 3.6 15 45 5.3 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -20 6.0 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 55 7.1 +0.6
BEEX BeeHive ETF 3.5 84 -24 4.7 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -25 3.9 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 0 6.3 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 21 9.7 +3.2
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.8 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 31 6.4 -0.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 6.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 6.1 -0.4
MGV Vanguard Mega Cap Value ETF 3.3 7 53 6.7 +0.2
UDI USCF Dividend Income Fund 3.3 65 -5 6.5 -0.0
SRHQ SRH U.S. Quality ETF 3.3 35 25 7.6 +1.0
PFM Invesco Dividend Achievers ETF 3.3 53 7 5.3 -1.2
ILCV iShares Morningstar Value ETF 3.3 4 56 6.7 +0.2
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 10.0 +3.5
DFLV Dimensional US Large Cap Value ETF 3.2 22 38 8.2 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 18 5.0 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 45 10.0 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 10 8.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 8.3 +1.8
PKW Invesco Buyback Achievers ETF 3.2 62 -2 8.0 +1.4
VAW Vanguard Materials ETF 3.1 10 50 6.4 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 21 10.2 +3.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 5.0 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.1 8 52 6.5 -0.1
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 7.0 +0.5
SYLD Cambria Shareholder Yield ETF 3.1 59 1 11.9 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.6 +1.1
IUS Invesco RAFI Strategic US ETF 3.1 19 41 7.1 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 31 7.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 30 5.9 -0.6
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 7.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -12 5.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 47 10.5 +4.0
DEW WisdomTree Global High Dividend Fund 3.0 58 2 7.7 +1.2
DVY iShares Select Dividend ETF 3.0 38 22 9.2 +2.7
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 6.5 +0.0
DSI iShares MSCI KLD 400 Social ETF 3.0 25 35 5.2 -1.3
QQQ Invesco QQQ Trust Series I 3.0 20 40 4.6 -2.0
VO Vanguard Mid-Cap ETF 2.9 4 56 5.6 -0.9
DFVX Dimensional US Large Cap Vector ETF 2.9 22 38 6.6 +0.0
QQQM Invesco NASDAQ 100 ETF 2.9 15 45 4.6 -1.9
OALC OneAscent Large Cap Core ETF 2.9 86 -26 4.6 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 4.9 -1.6
VALQ American Century U.S. Quality Value ETF 2.8 29 31 7.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -5 8.2 +1.7
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 8.1 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 12 8.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 51 5.6 -1.0
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.6 -0.9
STXM Strive Mid-Cap ETF 2.8 18 42 3.6 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 5.3 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 6.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 5.7 -0.8
QUVU Hartford Quality Value ETF 2.8 46 14 7.0 +0.4
DVND Touchstone Dividend Select ETF 2.8 67 -7 5.7 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 7.8 +1.3
NULC Nuveen ESG Large-Cap ETF 2.7 21 39 5.0 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 21 7.0 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 25 4.6 -1.9
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -16 5.8 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 7.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 5.3 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 7.3 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 5 5.6 -0.9
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.9 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.4 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 50 5.4 -1.1
HELX Franklin Genomic Advancements ETF 2.6 50 10 0.1 -6.4
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 7.2 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 50 5.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 5.2 -1.3
CCMG CCM Global Equity ETF 2.6 34 26 8.5 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 4 2.6 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -9 5.7 -0.8
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 35 7.1 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 50 5.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 8 5.6 -0.9
EATZ AdvisorShares Restaurant ETF 2.5 101 -41 5.7 -0.8
PEJ Invesco Leisure and Entertainment ETF 2.5 58 2 1.2 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 2 5.6 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 48 6.5 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 28 5.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 35 7.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 45 7.6 +1.1
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 5.2 -1.4
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 45 5.1 -1.4
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 12 4.8 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -15 6.0 -0.5
IWD iShares Russell 1000 Value ETF 2.4 19 41 6.5 -0.0
MAGA Point Bridge America First ETF 2.4 72 -12 6.5 -0.0
VONV Vanguard Russell 1000 Value ETF 2.4 8 52 6.6 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 40 4.6 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -10 8.6 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 0 6.4 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 45 5.1 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 35 7.3 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.4 8 52 6.1 -0.4
KRMA Global X Conscious Companies ETF 2.3 43 17 6.1 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 5.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -10 12.3 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 5.0 -1.5
ACVF American Conservative Values ETF 2.3 75 -15 4.5 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 52 5.3 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.1 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.4 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 53 5.2 -1.3
IWR iShares Russell Midcap ETF 2.3 19 41 5.8 -0.8
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 45 5.3 -1.2
IVRA Invesco Real Assets ESG ETF 2.3 59 1 3.5 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 11 4.9 -1.6
REVS Columbia Research Enhanced Value ETF 2.3 19 41 7.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 8.5 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 49 5.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 6.0 -0.5
FQAL Fidelity Quality Factor ETF 2.2 15 45 5.9 -0.6
LRGF iShares U.S. Equity Factor ETF 2.2 8 52 5.8 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 6.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 51 4.4 -2.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 5.0 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 0 5.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 3.0 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 5.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 8.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.6 -0.9
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 5.8 -0.7
IWX iShares Russell Top 200 Value ETF 2.1 20 40 6.4 -0.1
PAWZ ProShares Pet Care ETF 2.1 50 10 3.9 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 48 5.0 -1.5
GSPY Gotham Enhanced 500 ETF 2.1 50 10 5.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 6.7 +0.2
DIV Global X SuperDividend US ETF 2.1 45 15 10.1 +3.6
XVV iShares ESG Screened S&P 500 ETF 2.1 8 52 5.1 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 5 13.5 +7.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -5 4.0 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 7.9 +1.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 47 11.7 +5.2
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 5.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 51 5.0 -1.5
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 26 5.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.1 -0.4
USRD Themes US R&D Champions ETF 2.0 29 31 5.6 -0.9
CZAR Themes Natural Monopoly ETF 2.0 35 25 2.8 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 51 4.7 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 11 4.3 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 6.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 5.9 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 42 5.8 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 0 4.0 -2.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 51 5.3 -1.3
FOVL iShares Focused Value Factor ETF 2.0 25 35 10.1 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 5.1 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 5.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 5.6 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 40 5.0 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.9 20 40 4.8 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.9 -1.6
PBUS Invesco MSCI USA ETF 1.9 4 56 5.2 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.5 -0.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -19 4.3 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 8.6 +2.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 11 4.3 -2.2
IVV iShares Core S&P 500 ETF 1.9 3 57 5.3 -1.2
VOO Vanguard S&P 500 ETF 1.9 3 57 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 1.9 9 51 5.2 -1.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 58 5.3 -1.2
VOTE TCW Transform 500 ETF 1.9 5 55 5.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 58 5.3 -1.2
DFUS Dimensional U.S. Equity ETF 1.9 9 51 5.3 -1.2
VBR Vanguard Small Cap Value ETF 1.9 7 53 8.5 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 8.7 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 8.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 5.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 53 5.2 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -6.0 -12.5
RVRB Reverb ETF 1.8 30 30 3.7 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 57 5.2 -1.3
SFYX SoFi Next 500 ETF 1.8 0 60 3.6 -2.9
IWB iShares Russell 1000 ETF 1.8 15 45 5.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 15 9.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 60 5.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 5.3 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 40 5.2 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -5 4.9 -1.6
VONE Vanguard Russell 1000 ETF 1.8 8 52 5.3 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 57 5.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.9 -0.6
IYY iShares Dow Jones U.S. ETF 1.8 20 40 5.1 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 11 2.2 -4.3
SCHK Schwab 1000 Index ETF 1.8 5 55 5.3 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 21 8.5 +2.0
VV Vanguard Large-Cap ETF 1.8 4 56 5.2 -1.3
MXI iShares Global Materials ETF 1.8 41 19 8.0 +1.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 4.0 -2.5
IWV iShares Russell 3000 ETF 1.8 20 40 5.0 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.8 +0.3
VTHR Vanguard Russell 3000 ETF 1.8 10 50 5.2 -1.3
OEF iShares S&P 100 ETF 1.8 20 40 5.1 -1.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 5.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 57 5.2 -1.3
STRV Strive 500 ETF 1.8 5 55 5.2 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 6.0 -0.5
HLGE Hartford Longevity Economy ETF 1.7 44 16 5.5 -1.0
IWL iShares Russell Top 200 ETF 1.7 15 45 5.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 7.3 +0.8
XLG Invesco S&P 500 Top 50 ETF 1.7 20 40 5.1 -1.5
VTI Vanguard Total Stock Market ETF 1.7 3 57 5.2 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 7.0 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.7 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 15 4.9 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 48 4.8 -1.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 15 2.4 -4.1
DGT SPDR Global Dow ETF 1.7 50 10 7.5 +1.0
IOO iShares Global 100 ETF 1.7 41 19 5.4 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 7.0 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 3.7 -2.8
JGRW Jensen Quality Growth ETF 1.7 57 3 4.6 -1.9
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -2 3.6 -3.0
LCF Touchstone US Large Cap Focused ETF 1.6 69 -9 4.6 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 31 7.4 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -29 9.4 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 4.3 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 39 4.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 4.5 -2.0
CGDV Capital Group Dividend Value ETF 1.6 33 27 4.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 7.0 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 5.4 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.8 +0.3
AVUS Avantis U.S. Equity ETF 1.5 15 45 6.3 -0.2
MGC Vanguard Mega Cap ETF 1.5 7 53 5.1 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 3.4 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 7.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 7.4 +0.9
LOWV AB US Low Volatility Equity ETF 1.5 48 12 5.3 -1.2
BLES Inspire Global Hope ETF 1.5 61 -1 6.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.5 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.6 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 50 7.3 +0.8
VAMO Cambria Value & Momentum ETF 1.4 61 -1 6.8 +0.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.9 -1.6
PTL Inspire 500 ETF 1.4 9 51 5.4 -1.1
TOK iShares MSCI Kokusai ETF 1.4 26 34 5.2 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.4 -0.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 6.7 +0.2
FLDZ RiverNorth Patriot ETF 1.4 75 -15 5.9 -0.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 10.9 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 4.1 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 50 6.1 -0.4
RECS Columbia Research Enhanced Core ETF 1.4 15 45 6.2 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.8 -3.7
URTH iShares MSCI World ETF 1.3 24 36 5.5 -1.0
VB Vanguard Small-Cap ETF 1.3 5 55 5.7 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 5.2 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 6.0 -0.5
SFY SoFi Select 500 ETF 1.3 0 60 4.8 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 12.7 +6.2
GURU Global X Guru Index ETF 1.3 75 -15 4.2 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 4.0 -2.5
IWF iShares Russell 1000 Growth ETF 1.3 19 41 4.8 -1.7
VONG Vanguard Russell 1000 Growth ETF 1.3 8 52 4.9 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.2 +2.7
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 10.0 +3.5
DUSA Davis Select U.S. Equity ETF 1.3 61 -1 8.2 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 4.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 51 6.1 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 0 6.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 45 6.4 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 8.4 +1.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 7.2 +0.7
LVOL American Century Low Volatility ETF 1.2 29 31 4.4 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 6.2 -0.3
ACWI iShares MSCI ACWI ETF 1.2 32 28 6.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.3 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.3 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 43 5.7 -0.8
APUE ActivePassive U.S. Equity ETF 1.2 45 15 4.9 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 6.1 -0.5
BFOR ALPS Barron's 400 ETF 1.2 65 -5 6.2 -0.3
CGDG Capital Group Dividend Growers ETF 1.2 47 13 6.3 -0.2
TMFX Motley Fool Next Index ETF 1.1 50 10 3.2 -3.3
DFAS Dimensional U.S. Small Cap ETF 1.1 26 34 6.9 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 6.7 +0.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 5.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 6.0 -0.5
VT Vanguard Total World Stock ETF 1.1 7 53 6.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 8.5 +2.0
GLOF iShares Global Equity Factor ETF 1.1 20 40 6.8 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 6.0 -0.5
TAX Cambria Tax Aware ETF 1.1 49 11 5.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 25 5.6 -0.9
HART IQ Healthy Hearts ETF 1.1 45 15 6.6 +0.1
OPTZ Optimize Strategy Index ETF 1.1 50 10 5.3 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 14.1 +7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 6.0 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 10.9 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 7.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 5.1 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 6.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 5.3 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 17 4.6 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.7 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 5.8 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.9 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 4.7 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 18 5.5 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 45 8.1 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.6 -1.9
STXG Strive 1000 Growth ETF 1.0 18 42 4.2 -2.3
PRAY FIS Christian Stock Fund 1.0 69 -9 5.5 -1.1
DEMZ Democratic Large Cap Core ETF 1.0 45 15 4.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 5.9 -0.6
DWLD Davis Select Worldwide ETF 1.0 63 -3 7.8 +1.3
SFYF SoFi Social 50 ETF 0.9 29 31 0.0 -6.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.9 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 0 5.3 -1.2
JGRO JPMorgan Active Growth ETF 0.9 44 16 3.9 -2.6
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 48 9.5 +3.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 9.6 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 5 4.2 -2.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 8.3 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 18 5.4 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.5 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.1 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.4 -2.2
STXK Strive Small-Cap ETF 0.8 18 42 5.5 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.1 -1.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 4.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 45 5.3 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 7.4 +0.9
FVAL Fidelity Value Factor ETF 0.8 15 45 7.3 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 5.7 -0.8
FDMO Fidelity Momentum Factor ETF 0.8 15 45 4.1 -2.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 5.0 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 6.5 +0.0
WCEO Hypatia Women CEO ETF 0.7 85 -25 -1.3 -7.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 6.9 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 29 5.3 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 4.9 -1.6
JAVA JPMorgan Active Value ETF 0.7 44 16 6.3 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 1.1 -5.5
VXF Vanguard Extended Market ETF 0.7 6 54 4.5 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 0.7 -5.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -25 3.1 -3.4
SMMD iShares Russell 2500 ETF 0.7 15 45 6.2 -0.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 5.1 -1.4
LGRO Level Four Large Cap Growth Active ETF 0.7 55 5 4.1 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 0 5.7 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 10.8 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.0 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 8.5 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 3.1 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 3.7 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 30 7.6 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 5.3 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 11.0 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 12.0 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 21 3.8 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 11.8 +5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 3.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 2.4 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 20 7.0 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 8 9.9 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 12.6 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 3.4 -3.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.7 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 4.8 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.0 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 4.5 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.3 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 4.2 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 6.0 -0.6
IJR iShares Core S&P Small Cap ETF 0.5 6 54 7.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.9 -0.6
AIEQ AI Powered Equity ETF 0.5 75 -15 4.1 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.3 -1.2
TTAC FCF US Quality ETF 0.5 59 1 6.1 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 8.1 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 6.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.3 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 7.2 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 7.4 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 8.4 +1.9
ZIG Acquirers Fund 0.5 84 -24 20.3 +13.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 6.2 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 3.8 -2.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.7 -2.8
ILCG iShares Morningstar Growth ETF 0.5 4 56 4.1 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.6 +0.1
USCF Themes US Cash Flow Champions ETF 0.5 29 31 6.6 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.1 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.7 -1.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -1.3 -7.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 9.6 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 20 7.0 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 5.9 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 6.2 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 7.0 +0.5
LUX Tema Luxury ETF 0.4 75 -15 2.6 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 5.5 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 5.6 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 9.8 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 5.5 -1.0
BIBL Inspire 100 ETF 0.4 35 25 4.7 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 8.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.1 -1.4
ITAN Sparkline Intangible Value ETF 0.3 50 10 6.5 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.4 -2.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.5 -2.0
PSC Principal U.S. Small-Cap ETF 0.3 38 22 6.9 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 6.7 +0.2
IWN iShares Russell 2000 Value ETF 0.3 24 36 5.8 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 4.1 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 5.9 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 6.9 +0.4
IWM iShares Russell 2000 ETF 0.3 19 41 3.6 -2.9
RSSL Global X Russell 2000 ETF 0.3 8 52 3.6 -2.9
IWO iShares Russell 2000 Growth ETF 0.3 24 36 1.5 -5.1
VTWO Vanguard Russell 2000 ETF 0.3 10 50 3.8 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 45 1.5 -5.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.8 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 4.0 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.4 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.5 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 9.3 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 5.9 -0.7
TMFC Motley Fool 100 Index ETF 0.2 50 10 4.1 -2.4
VUG Vanguard Growth ETF 0.2 4 56 4.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.7 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 2.8 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 5.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 4.7 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.9 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.6 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.7 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.7 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 5.4 -1.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 22 9.1 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 4.4 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 4.6 -1.9
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.5 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.7 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 6.6 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 40 3.7 -2.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.5 %
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.