First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.0%


  • 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) $18
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) $48,791
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
ARCHER-DANIELS-MIDLAND CO 10.2 %
COCA-COLA CO/THE 9.0 %
KRAFT HEINZ COMPANY 8.4 %
MONDELEZ INTERNATIONAL INC-A 8.3 %
PEPSICO INC 6.7 %
CORTEVA INC 4.6 %
KEURIG DR PEPPER INC. 4.5 %
MONSTER BEVERAGE CORPORATION 4.3 %
US FOODS HOLDING CORP. 3.8 %
GENERAL MILLS INC 3.5 %
Total 63.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 5.5% 1.5% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 -0.09 1%
MSCI EAFE 0.08 1%
MSCI Emg. Mkts. -0.09 2%

Technical Indicators
Recent close $22.83
30d moving avg. $22.90
Annualized volatility 11.1%
Short interest (ETF) 10.8%
Short interest (Underlying) 3.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 7.5%


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
(%)
PBJ Invesco Food & Beverage ETF 38.1 57 3 8.1 +0.6
IYK iShares U.S. Consumer Staples ETF 37.8 40 20 5.9 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 37.0 63 -3 8.3 +0.7
XLP Consumer Staples Select Sector SPDR 35.3 8 52 5.8 -1.7
VDC Vanguard Consumer Staples ETF 31.0 9 51 5.6 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 30.9 8 52 5.6 -1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 27.5 25 35 4.9 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.7 60 0 5.6 -1.9
QQLV Invesco QQQ Low Volatility ETF 19.5 25 35 4.2 -3.3
KXI iShares Global Consumer Staples ETF 19.1 41 19 5.4 -2.1
MOO VanEck Agribusiness ETF 16.5 53 7 8.3 +0.8
VEGI iShares MSCI Agriculture Producers ETF 16.0 39 21 7.0 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 14.9 49 11 6.1 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.7 46 14 7.3 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -5 6.0 -1.6
DURA VanEck Durable High Dividend ETF 11.2 29 31 6.2 -1.3
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 25 6.3 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 40 7.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.4 27 33 6.5 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 25 10.7 +3.2
SCHD Schwab US Dividend Equity ETF 9.9 6 54 7.6 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.8 35 25 6.7 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 22 6.7 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.7 49 11 4.6 -2.9
HDV iShares Core High Dividend ETF 9.6 8 52 28.6 +21.1
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 14 5.3 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.4 45 15 8.7 +1.1
TMDV ProShares Russell US Dividend Growers ETF 9.4 35 25 6.0 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 0 4.2 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 45 6.2 -1.4
KROP Global X AgTech & Food Innovation ETF 8.4 50 10 5.9 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 30 8.6 +1.1
DIVS SmartETFs Dividend Builder ETF 8.2 65 -5 4.3 -3.2
RPV Invesco S&P 500 Pure Value ETF 8.2 35 25 8.3 +0.8
SMOT VanEck Morningstar SMID Moat ETF 8.1 49 11 6.2 -1.3
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 35 5.6 -1.9
HAP VanEck Natural Resources ETF 7.5 50 10 6.2 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 53 9.8 +2.3
DIVY Sound Equity Dividend Income ETF 7.4 45 15 7.5 0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -20 5.8 -1.7
NANR SPDR S&P North American Natural Resources ETF 7.3 35 25 5.8 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 20 5.2 -2.3
FTAG First Trust Indxx Global Agriculture ETF 6.6 70 -10 6.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 42 6.7 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -20 5.4 -2.1
MAVF Matrix Advisors Value ETF 6.5 75 -15 4.8 -2.7
NUDV Nuveen ESG Dividend ETF 6.5 26 34 5.9 -1.6
PWV Invesco Large Cap Value ETF 6.5 55 5 5.7 -1.8
TBG TBG Dividend Focus ETF 6.3 59 1 6.0 -1.5
DVY iShares Select Dividend ETF 6.2 38 22 7.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 36 7.0 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 21 7.1 -0.4
GNR SPDR S&P Global Natural Resources ETF 5.9 40 20 7.8 +0.3
SDY State Street SPDR S&P Dividend ETF 5.9 35 25 6.0 -1.5
FTCS First Trust Capital Strength ETF 5.8 55 5 5.5 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 11 7.6 +0.1
CVAR Cultivar ETF 5.7 87 -27 6.5 -1.0
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 10 3.9 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 21 8.9 +1.4
DHS WisdomTree U.S. High Dividend Fund 5.6 38 22 7.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -5 4.6 -2.9
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 20 5.9 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 29 5.4 -2.1
SPHQ Invesco S&P 500 Quality ETF 5.4 15 45 4.7 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 2 5.8 -1.8
FMKT The Free Markets ETF 5.3 76 -16 4.0 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 31 10.2 +2.7
DGRO iShares Core Dividend Growth ETF 5.2 8 52 5.4 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -25 4.1 -3.4
DIVN Horizon Dividend Income ETF 5.0 70 -10 6.4 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 38 4.9 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -5 2.5 -5.0
FTWO Strive FAANG 2.0 ETF 4.8 49 11 3.7 -3.9
FVD First Trust Value Line Dividend Index Fund 4.8 65 -5 5.6 -2.0
FLV American Century Focused Large Cap Value ETF 4.8 42 18 5.7 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 45 5.2 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 53 6.3 -1.2
FSCS First Trust SMID Capital Strength ETF 4.7 60 0 7.0 -0.6
WDNA WisdomTree BioRevolution Fund 4.7 45 15 -1.8 -9.3
QLTY GMO U.S. Quality ETF 4.7 50 10 3.8 -3.7
SSPY Syntax Stratified LargeCap ETF 4.7 30 30 5.9 -1.6
FDVV Fidelity High Dividend ETF 4.6 15 45 6.5 -1.0
XLB Materials Select Sector SPDR 4.6 8 52 5.4 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 0 6.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 34 4.9 -2.6
DIVE Dana Concentrated Dividend ETF 4.5 65 -5 6.4 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 7.1 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 25 3.4 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.4 20 40 8.4 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 40 4.1 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 47 5.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 33 7.9 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 0 8.2 +0.6
GVLU Gotham 1000 Value ETF 4.2 50 10 7.7 +0.2
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.3 -2.2
FBCV Fidelity Blue Chip Value ETF 4.2 59 1 5.3 -2.2
AIEQ AI Powered Equity ETF 4.1 75 -15 3.7 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 1 7.3 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 21 6.1 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 40 5.5 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 40 5.3 -2.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 7.8 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 31 7.8 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 54 6.6 -0.9
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 5.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 40 5.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 5.9 -1.6
UDI USCF Dividend Income Fund 4.0 65 -5 6.3 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 5.4 -2.1
VOE Vanguard Mid-Cap Value ETF 3.9 7 53 6.5 -1.0
PRXV Praxis Impact Large Cap Value ETF 3.9 36 24 5.3 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 0 8.2 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 35 9.9 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 2 3.1 -4.4
COWZ Pacer US Cash Cows 100 ETF 3.9 49 11 7.1 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 11 7.2 -0.3
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 15 4.1 -3.4
VAW Vanguard Materials ETF 3.8 9 51 5.0 -2.5
SGLC SGI U.S. Large Cap Core ETF 3.8 85 -25 3.5 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 35 5.1 -2.4
PY Principal Value ETF 3.8 15 45 6.8 -0.8
DIVB iShares Core Dividend ETF 3.8 5 55 6.3 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 1 7.6 +0.1
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 21 8.6 +1.1
AGQI First Trust Active Global Quality Income ETF 3.7 85 -25 6.2 -1.4
FTDS First Trust Dividend Strength ETF 3.7 70 -10 6.7 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -20 6.8 -0.7
LIVR Intelligent Livermore ETF 3.7 69 -9 3.1 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 21 7.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -10 9.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 20 5.2 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 25 5.3 -2.3
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 43 6.3 -1.2
ZIG Acquirers Fund 3.5 84 -24 20.5 +13.0
DIV Global X SuperDividend US ETF 3.5 45 15 9.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 3.5 6 54 6.0 -1.6
SFGV Sequoia Global Value ETF 3.4 23 37 6.9 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 45 3.0 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 5.0 -2.5
SYLD Cambria Shareholder Yield ETF 3.4 59 1 9.5 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 45 4.9 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.4 8 52 5.0 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.3 23 37 5.8 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 31 5.8 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 31 7.2 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 0 4.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -7 8.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 5.7 -1.8
MAGA Point Bridge America First ETF 3.3 72 -12 5.1 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 11 4.4 -3.1
DUSA Davis Select U.S. Equity ETF 3.3 61 -1 6.9 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.5 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 28 3.8 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 4.9 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 5.3 -2.2
STXV Strive 1000 Value ETF 3.2 18 42 6.5 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 30 13.3 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 32 5.3 -2.3
PEXL Pacer US Export Leaders ETF 3.1 60 0 3.1 -4.4
ICAP InfraCap Equity Income Fund ETF 3.1 171 -111 4.5 -3.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.2 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 20 5.4 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 4.9 -2.6
NIXT Research Affiliates Deletions ETF 3.1 9 51 5.9 -1.6
DWLD Davis Select Worldwide ETF 3.1 63 -3 6.8 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 56 5.5 -2.0
VIG Vanguard Dividend Appreciation ETF 3.0 5 55 4.9 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 8 8.2 +0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 20 4.5 -3.0
YALL God Bless America ETF 3.0 65 -5 4.4 -3.2
QUVU Hartford Quality Value ETF 3.0 46 14 5.4 -2.2
WTV WisdomTree US Value ETF 3.0 12 48 7.4 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 42 6.0 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 0 8.8 +1.2
EQL Alps Equal Sector Weight ETF 3.0 25 35 5.0 -2.5
ACSI American Customer Satisfaction ETF 3.0 65 -5 4.3 -3.2
PEJ Invesco Leisure and Entertainment ETF 3.0 58 2 0.9 -6.6
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 32 5.5 -2.0
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 32 8.2 +0.7
VTV Vanguard Value ETF 2.9 4 56 5.6 -2.0
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 12 3.8 -3.7
DIVL Madison Dividend Value ETF 2.9 65 -5 4.7 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 40 5.9 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -15 4.6 -2.9
HDUS Hartford Disciplined US Equity ETF 2.9 19 41 4.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 4.8 -2.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 5.0 -2.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 30 5.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 2.8 15 45 5.9 -1.6
IUS Invesco RAFI Strategic US ETF 2.8 19 41 5.3 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 3.6 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 48 5.6 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 35 5.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 31 5.5 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 5.1 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 5.1 -2.5
HGRO Hedgeye Quality Growth ETF 2.7 70 -10 3.5 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 8 7.8 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.3 -2.2
PFM Invesco Dividend Achievers ETF 2.7 53 7 4.6 -2.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 6.7 -0.8
STXM Strive Mid-Cap ETF 2.7 18 42 6.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.4 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 0 6.0 -1.5
DVND Touchstone Dividend Select ETF 2.6 67 -7 5.1 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 0 4.6 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 25 10.6 +3.1
MGV Vanguard Mega Cap Value ETF 2.6 7 53 5.2 -2.3
DFSV Dimensional US Small Cap Value ETF 2.6 31 29 8.3 +0.8
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 5.5 -2.0
ECML Euclidean Fundamental Value ETF 2.6 95 -35 8.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 7.6 +0.1
SRHQ SRH U.S. Quality ETF 2.6 35 25 5.7 -1.8
EZM WisdomTree U.S. MidCap Fund 2.6 38 22 7.8 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.3 -2.2
IWR iShares Russell Midcap ETF 2.6 19 41 5.2 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 7.9 +0.4
NULC Nuveen ESG Large-Cap ETF 2.6 21 39 3.9 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 8 4.9 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 42 7.8 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 4.9 -2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 7.8 +0.3
VOOV Vanguard S&P 500 Value ETF 2.5 7 53 5.5 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 4.1 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 11 3.8 -3.8
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 8 6.0 -1.6
VALQ American Century U.S. Quality Value ETF 2.5 29 31 6.9 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 56 5.6 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 50 7.8 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 12 7.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 6.1 -1.4
IUSV iShares Core S&P US Value ETF 2.5 4 56 5.7 -1.8
IVE iShares S&P 500 Value ETF 2.5 18 42 5.4 -2.1
GINX SGI Enhanced Global Income ETF 2.5 98 -38 6.3 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -15 5.7 -1.9
RCGE RockCreek Global Equality ETF 2.5 95 -35 5.8 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.0 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 51 4.9 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.0 -1.5
IWD iShares Russell 1000 Value ETF 2.5 19 41 5.0 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 45 2.4 -5.1
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 5.3 -2.3
AQEC AQE Core ETF 2.4 49 11 5.1 -2.4
VONV Vanguard Russell 1000 Value ETF 2.4 7 53 5.1 -2.4
BLCV iShares Large Cap Value Active ETF 2.4 53 7 5.9 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 5.9 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.1 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.7 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -29 7.6 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 25 6.1 -1.4
BLCR iShares Large Cap Core Active ETF 2.4 36 24 2.9 -4.6
DUHP Dimensional US High Profitability ETF 2.4 21 39 5.2 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 19 41 6.7 -0.8
ILCV iShares Morningstar Value ETF 2.4 4 56 5.1 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 4.7 -2.8
WBIY WBI Power Factor High Dividend ETF 2.3 100 -40 11.2 +3.7
LOWV AB US Low Volatility Equity ETF 2.3 48 12 4.3 -3.2
HELX Franklin Genomic Advancements ETF 2.3 50 10 -1.2 -8.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -5 3.3 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 5.5 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.2 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 25 4.2 -3.3
VO Vanguard Mid-Cap ETF 2.3 4 56 20.7 +13.1
DFVX Dimensional US Large Cap Vector ETF 2.3 22 38 5.2 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 5.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 45 4.8 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 4.1 -3.5
KONG Formidable Fortress ETF 2.2 89 -29 5.0 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 26 5.4 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 1 2.7 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 40 7.2 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -15 2.1 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 48 5.1 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 7.4 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 5.7 -1.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.6 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 5 4.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 4.1 -3.4
TOLL Tema Durable Quality ETF 2.1 75 -15 3.9 -3.6
IWX iShares Russell Top 200 Value ETF 2.1 20 40 4.7 -2.9
USRD Themes US R&D Champions ETF 2.1 29 31 4.0 -3.5
ASLV Allspring Special Large Value ETF 2.1 35 25 5.0 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 3.8 -3.7
ACEP ARS Core Equity ETF 2.1 45 15 3.9 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -10 6.1 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 9.9 +2.4
FDMO Fidelity Momentum Factor ETF 2.0 15 45 2.5 -5.0
YOKE Yoke Core ETF 2.0 42 18 3.8 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 5.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 4.3 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 4.1 -3.4
GURU Global X Guru Index ETF 2.0 75 -15 2.3 -5.2
VFVA Vanguard U.S. Value Factor ETF 2.0 13 47 8.5 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 0 5.2 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.6 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 4.9 -2.6
DEW WisdomTree Global High Dividend Fund 2.0 58 2 6.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 16.9 +9.4
SPMO Invesco S&P 500 Momentum ETF 2.0 13 47 3.0 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 5.9 -1.6
PAWZ ProShares Pet Care ETF 1.9 50 10 4.0 -3.5
QQQ Invesco QQQ Trust Series I 1.9 20 40 3.3 -4.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 45 3.3 -4.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 7.4 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 42 4.3 -3.2
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 42 0.0 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.6 -2.9
OALC OneAscent Large Cap Core ETF 1.9 86 -26 3.3 -4.2
DXUV Dimensional US Vector Equity ETF 1.9 28 32 5.0 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 4.2 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.6 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 4.1 -3.4
STOX Horizon Core Equity ETF 1.9 70 -10 3.5 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -40 3.0 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 25 5.6 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 7.5 -0.0
SFTY Horizon Managed Risk ETF 1.8 77 -17 3.4 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 3.6 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 4.2 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 4.5 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 9.0 +1.5
AKAF The Frontier Economic Fund 1.8 20 40 5.2 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 20 3.8 -3.7
KLMN Invesco MSCI North America Climate ETF 1.8 9 51 4.2 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 4.6 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 51 4.3 -3.2
MXI iShares Global Materials ETF 1.8 41 19 5.7 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 10 7.9 +0.3
DGT State Street SPDR Global Dow ETF 1.8 50 10 5.5 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 5.9 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 45 7.5 -0.1
TOPC iShares S&P 500 3% Capped ETF 1.8 15 45 4.3 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 5.7 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 4.4 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 4.1 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 6.1 -1.4
GSPY Gotham Enhanced 500 ETF 1.7 50 10 4.3 -3.3
FTGS First Trust Growth Strength ETF 1.7 60 0 3.6 -3.9
MFMO Motley Fool Momentum Factor ETF 1.7 50 10 2.2 -5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 55 7.4 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -25 2.6 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 51 4.0 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 4.0 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -15 5.3 -2.3
DFUV Dimensional US Marketwide Value ETF 1.7 22 38 5.8 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 3.2 -4.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 15 4.4 -3.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 6.1 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 3.9 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 6.1 -1.5
VB Vanguard Small-Cap ETF 1.7 5 55 5.1 -2.4
CHRI Global X S&P 500 Christian Values ETF 1.7 29 31 3.9 -3.6
DAK Dakota Active Equity ETF 1.7 43 17 3.7 -3.8
FPX First Trust US Equity Opportunities ETF 1.7 61 -1 0.8 -6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 42 3.9 -3.6
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 3.6 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 3.3 -4.2
REVS Columbia Research Enhanced Value ETF 1.7 19 41 6.3 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 8.7 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.8 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 0 4.5 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 4.3 -3.2
LCF Touchstone US Large Cap Focused ETF 1.6 69 -9 3.5 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 5.4 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 47 8.5 +1.0
ACVF American Conservative Values ETF 1.6 75 -15 3.7 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 6.7 -0.8
KAT Scharf ETF 1.6 87 -27 6.0 -1.5
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 3.9 -3.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 4.1 -3.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 51 4.1 -3.4
RVRB Reverb ETF 1.6 30 30 3.7 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 4.3 -3.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 4.8 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 49 4.2 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 51 3.9 -3.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.4 -1.1
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 5.8 -1.7
FDWM Fidelity Women's Leadership ETF 1.6 59 1 4.0 -3.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 4.2 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 5.8 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 46 3.9 -3.6
RW Rainwater Equity ETF 1.6 125 -65 3.3 -4.2
CZAR Themes Natural Monopoly ETF 1.6 35 25 5.3 -2.2
TMFX Motley Fool Next Index ETF 1.6 50 10 2.7 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 4.0 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 11 3.0 -4.5
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 3.3 -4.3
FQAL Fidelity Quality Factor ETF 1.5 15 45 4.8 -2.7
FLDZ RiverNorth Patriot ETF 1.5 75 -15 6.0 -1.5
FFF Founders 100 ETF 1.5 75 -15 2.3 -5.2
APUE ActivePassive U.S. Equity ETF 1.5 45 15 3.9 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 4.8 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 25 6.3 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 3.9 -3.6
RAUS RACWI US ETF 1.5 15 45 4.1 -3.4
GQI Natixis Gateway Quality Income ETF 1.5 34 26 4.6 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -19 4.0 -3.5
OEI Optimized Equity Income ETF 1.5 75 -15 3.5 -4.0
PWB Invesco Large Cap Growth ETF 1.5 56 4 2.1 -5.4
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 4.6 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 58 4.2 -3.3
SPY SPDR S&P 500 ETF 1.5 9 51 4.1 -3.4
DFUS Dimensional U.S. Equity ETF 1.5 9 51 4.0 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 57 4.3 -3.2
VOTE TCW Transform 500 ETF 1.5 5 55 4.1 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 4.1 -3.4
IVV iShares Core S&P 500 ETF 1.4 3 57 4.2 -3.3
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 3.0 -4.5
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.0 -3.5
IWB iShares Russell 1000 ETF 1.4 15 45 4.1 -3.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 6.2 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 25 5.7 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 4.2 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 2 5.2 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 4.0 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 5 8.4 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.2 -2.3
PBUS Invesco MSCI USA ETF 1.4 4 56 4.1 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 6 6.0 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 48 6.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 5.9 -1.6
ABIG Argent Large Cap ETF 1.4 49 11 4.3 -3.2
VOO Vanguard S&P 500 ETF 1.4 3 57 4.2 -3.4
BEEX BeeHive ETF 1.4 84 -24 3.6 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 12.3 +4.8
XLG Invesco S&P 500 Top 50 ETF 1.4 20 40 3.7 -3.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.1 -3.5
VONE Vanguard Russell 1000 ETF 1.4 7 53 4.2 -3.3
SCHK Schwab 1000 Index ETF 1.4 5 55 4.2 -3.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.3 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 10 4.2 -3.3
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 4.4 -3.1
CGDG Capital Group Dividend Growers ETF 1.4 47 13 5.1 -2.4
IWV iShares Russell 3000 ETF 1.4 20 40 4.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.1 -3.4
GXLC Global X U.S. 500 ETF 1.4 2 58 4.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 4.1 -3.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 4.2 -3.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 26 5.8 -1.7
BDIV AAM Brentview Dividend Growth ETF 1.4 49 11 3.7 -3.8
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -9 2.7 -4.9
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.1 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 6.0 -1.5
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -25 1.2 -6.3
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.1 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.4 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 3.2 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 4.9 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 5.4 -2.1
SMMD iShares Russell 2500 ETF 1.3 15 45 5.4 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 31 6.7 -0.8
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 5.3 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.2 -3.4
VV Vanguard Large-Cap ETF 1.3 4 56 4.1 -3.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 5.8 -1.7
AVUS Avantis U.S. Equity ETF 1.3 15 45 4.6 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 45 7.4 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.3 55 5 3.5 -4.1
IOO iShares Global 100 ETF 1.3 41 19 3.8 -3.7
OEF iShares S&P 100 ETF 1.3 20 40 3.8 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 6.4 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 4.8 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.0 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 25 8.7 +1.2
PRAY FIS Christian Stock Fund 1.2 69 -9 4.0 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 15 3.6 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.1 -1.4
PTL Inspire 500 ETF 1.2 9 51 4.5 -3.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 5.4 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 3.9 -3.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 1.6 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 50 4.8 -2.7
OPTZ Optimize Strategy Index ETF 1.2 50 10 3.4 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 7.0 -0.6
IWL iShares Russell Top 200 ETF 1.2 15 45 3.8 -3.7
TAX Cambria Tax Aware ETF 1.2 49 11 4.1 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 4.7 -2.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 52 4.5 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 3.7 -3.8
PSET Principal Quality ETF 1.2 15 45 4.8 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 25 6.7 -0.8
SFYF SoFi Social 50 ETF 1.1 29 31 0.8 -6.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 10 4.8 -2.7
EBI Longview Advantage ETF 1.1 35 25 5.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 4.6 -2.9
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.2 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 4.1 -3.4
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.6 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 6.9 -0.6
JAVA JPMorgan Active Value ETF 1.1 44 16 5.2 -2.3
LGCF Themes US Cash Flow Champions ETF 1.1 30 30 6.7 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 40 2.9 -4.7
MGC Vanguard Mega Cap ETF 1.1 7 53 3.9 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 5.9 -1.6
CGV Conductor Global Equity Value ETF 1.1 130 -70 7.5 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.2 -2.3
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 25 2.7 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 3.0 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 2.9 -4.6
EQIN Columbia US Equity Income ETF 1.1 35 25 5.9 -1.6
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.2 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -9 6.3 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 5.8 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 4.3 -3.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 45 4.8 -2.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 18 3.5 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 4.0 -3.5
USEW Cambria US EW ETF 1.1 30 30 4.1 -3.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.3 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 31 9.4 +1.9
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 0 2.5 -5.0
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.2 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 11 6.3 -1.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 0 4.7 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 48 3.6 -3.9
URTH iShares MSCI World ETF 1.0 24 36 4.2 -3.3
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 6.9 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.2 -2.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.1 -5.4
SFY SoFi Select 500 ETF 1.0 0 60 3.7 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 4.2 -3.3
VRAI Virtus Real Asset Income ETF 1.0 55 5 8.1 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 3.5 -4.1
FVAL Fidelity Value Factor ETF 1.0 15 45 5.7 -1.8
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 44 4.7 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 4.6 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 4.7 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.6 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -10 9.1 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 2.2 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 6.6 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.7 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.5 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 7.9 +0.3
ITAN Sparkline Intangible Value ETF 0.9 50 10 5.5 -2.0
BFOR ALPS Barron's 400 ETF 0.9 65 -5 21.1 +13.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 40 4.2 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 1.9 -5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 30 4.0 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.2 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 3.8 -3.7
ACWI iShares MSCI ACWI ETF 0.9 32 28 4.5 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.1 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.2 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.0 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.5 -3.0
VXF Vanguard Extended Market ETF 0.9 5 55 3.7 -3.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 45 5.2 -2.3
BLES Inspire Global Hope ETF 0.9 61 -1 5.6 -2.0
TEXN iShares Texas Equity ETF 0.9 20 40 4.9 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 1.3 -6.2
VT Vanguard Total World Stock ETF 0.9 6 54 4.9 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 7.5 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 9.2 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 7.6 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 5.3 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 1 8.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 3.9 -3.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 20 8.6 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 4.9 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 4.0 -3.5
GEW Cambria Global EW ETF 0.8 29 31 5.2 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 3.6 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -15 2.8 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.1 -2.5
CGDV Capital Group Dividend Value ETF 0.8 33 27 3.8 -3.8
STXG Strive 1000 Growth ETF 0.8 18 42 3.2 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 4.8 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 9.0 +1.5
AVUQ Avantis U.S. Quality ETF 0.8 15 45 3.7 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.2 -0.3
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.4 -2.1
STXK Strive Small-Cap ETF 0.7 18 42 5.1 -2.5
MFVL Motley Fool Value Factor ETF 0.7 50 10 5.3 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 3.6 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 3.6 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 3.6 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.2 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 4.0 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 38 4.1 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 -0.5 -8.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 7.9 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 6.0 -1.5
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.1 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.2 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.7 -5.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 4.8 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 15.2 +7.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.3 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -8 5.6 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -48 2.9 -4.7
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -6 -3.2 -10.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.3 -4.2
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.4 -7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 21 1.2 -6.3
EVX VanEck Environmental Services ETF 0.6 55 5 4.1 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.3 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 4.6 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 8.5 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 8.6 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 45 8.6 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 5.6 -1.9
HART IQ Healthy Hearts ETF 0.6 45 15 6.0 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 6.8 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -0.6 -8.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 4.4 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.4 -3.1
CGUS Capital Group Core Equity ETF 0.6 33 27 3.5 -4.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.0 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.8 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.1 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.6 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -30 3.1 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 3.0 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 3.1 -4.4
IVW iShares S&P 500 Growth ETF 0.6 18 42 3.0 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.3 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 3.3 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 2.9 -4.6
TTAC FCF US Quality ETF 0.5 59 1 5.9 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 4.8 -2.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -8.2
FFND Future Fund Active ETF 0.5 100 -40 4.3 -3.2
CSMD Congress SMid Growth ETF 0.5 69 -9 3.6 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 6.0 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 4.9 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.4 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.8 -6.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 4.4 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.1 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 20 6.7 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 3.7 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 18.7 +11.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 6.0 -1.5
USCF Themes US Cash Flow Champions ETF 0.5 29 31 7.5 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 3.9 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.1 -0.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.7 -3.8
MILN Global X Millennial Consumer ETF 0.5 50 10 4.0 -3.5
SPIT F/m Emerald Special Situations ETF 0.4 105 -45 -0.7 -8.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 4.0 -3.5
PSC Principal U.S. Small-Cap ETF 0.4 38 22 3.5 -4.0
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 4.2 -3.3
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.2 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 7.7 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 6.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 3.8 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 9.6 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 6.9 -0.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.5 -0.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.8 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.0 -2.5
ACSG American Century Small Cap Growth Insights ETF 0.3 49 11 4.7 -2.8
IWF iShares Russell 1000 Growth ETF 0.3 19 41 15.2 +7.7
RSSL Global X Russell 2000 ETF 0.3 8 52 2.6 -4.9
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.0 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 6.0 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.0 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 3.8 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.8 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 3.9 -3.6
IWN iShares Russell 2000 Value ETF 0.2 24 36 4.5 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 4.7 -2.9
IWM iShares Russell 2000 ETF 0.2 19 41 2.5 -5.0
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.7 -4.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 17.6 +10.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.3 -5.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.2 -4.3
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.5 -7.0
PKW Invesco Buyback Achievers ETF 0.2 62 -2 6.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -6.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 4.9 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 4 6.7 -0.8
ALRG Allspring LT Large Core ETF 0.1 28 32 3.5 -4.0
VUG Vanguard Growth ETF 0.1 4 56 21.0 +13.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.4 -3.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 4.8 -2.7
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.7 -3.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.2 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 3.4 -4.1
VEGN US Vegan Climate ETF 0.0 60 0 3.4 -4.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 23 5.2 -2.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.