First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.9x P/Sales
ratio
0.8x
P/BV
ratio
2.3x Div.
yield
2.4%


  • 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) $42,350
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUNGE LTD 9.4 %
ARCHER-DANIELS-MIDLAND CO 8.5 %
TYSON FOODS INC-CL A 8.2 %
HERSHEY CO/THE 7.9 %
DARLING INTERNATIONAL INC 7.5 %
GENERAL MILLS INC 4.3 %
CORTEVA INC 4.2 %
JM SMUCKER CO/THE 4.2 %
PEPSICO INC 4.1 %
KELLOGG CO 4.0 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 21.6% 6.2% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 61%
MSCI EAFE 0.74 54%
MSCI Emg. Mkts. 0.59 43%

Technical Indicators
Recent close $24.00
30d moving avg. $25.29
Annualized volatility 17.8%
Short interest (ETF) 10.4%
Short interest (Underlying) 3.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,739

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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
(%)
FXG First Trust Consumer Staples AlphaDEX Fund 48.6 63 -3 7.3 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 43.8 40 20 5.8 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.3 40 20 6.4 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 35.3 18 42 5.7 -0.7
IYK iShares U.S. Consumer Goods ETF 34.3 43 17 6.2 -0.3
PBJ Invesco Dynamic Food & Beverage ETF 30.8 63 -3 5.8 -0.7
VDC Vanguard Consumer Staples Index Fund 29.9 10 50 5.6 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 29.9 8 52 5.6 -0.9
XLP Consumer Staples Select Sector SPDR Fund 28.8 12 48 5.6 -0.9
PSL Invesco DWA Consumer Staples Momentum ETF 24.0 60 0 4.8 -1.6
KXI iShares Global Consumer Staples ETF 19.1 46 14 5.3 -1.1
AMER Emles Made in America ETF 18.8 49 11 8.1 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 17.6 39 21 4.9 -1.5
MOO VanEck Vectors Agribusiness ETF 16.8 56 4 5.1 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 15.0 27 33 6.9 +0.5
HAP VanEck Vectors Natural Resources ETF 13.2 50 10 6.6 +0.1
LSLT Salt Low truBeta US Market ETF 13.2 60 0 5.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 35 5.7 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 0 3.2 -3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 12.1 12 48 5.7 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.0 35 25 7.4 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.0 37 23 7.4 +1.0
GRES IQ Global Resources ETF 11.6 78 -18 6.5 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 14 6.6 +0.1
JDIV JPMorgan U.S. Dividend ETF 10.7 12 48 7.6 +1.1
HKND Humankind US Stock ETF 10.6 209 -149 4.2 -2.3
NANR SPDR S&P North American Natural Resources ETF 10.5 35 25 4.7 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 10.3 70 -10 13.1 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 40 7.1 +0.6
GBLO Global Beta Low Beta ETF 9.6 29 31 8.3 +1.9
KROP Global X AgTech & Food Innovation ETF 9.4 50 10 4.0 -2.5
SCHD Schwab U.S. Dividend Equity ETF 9.2 6 54 7.7 +1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.0 47 13 6.4 -0.1
DIV Global X SuperDividend US ETF 9.0 45 15 7.1 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.9 29 31 7.9 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.5 75 -15 5.2 -1.2
FTCS First Trust Capital Strength ETF 8.4 56 4 4.9 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -10 5.2 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 35 6.1 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.1 28 32 6.6 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 30 8.3 +1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.7 38 22 7.7 +1.3
JOYY Infusive Compounding Global Equities ETF 7.7 50 10 4.3 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 6.4 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 0 4.6 -1.9
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 8 5.8 -0.7
DHS WisdomTree U.S. High Dividend Fund 7.2 38 22 8.4 +2.0
MBOX Freedom Day Dividend ETF 6.9 39 21 6.9 +0.4
SDY SPDR S&P Dividend ETF 6.9 35 25 6.3 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.8 34 26 4.2 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 50 5.0 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 25 8.1 +1.6
NUDV Nuveen ESG Dividend ETF 6.7 25 35 6.9 +0.5
HDV iShares Core High Dividend ETF 6.7 8 52 7.5 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 6.5 86 -26 6.5 +0.1
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 25 4.9 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 40 8.0 +1.6
NULV Nuveen ESG Large-Cap Value ETF 6.5 35 25 6.5 +0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.5 20 40 8.0 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.5 12 48 5.0 -1.4
FTAG First Trust Indxx Global Agriculture ETF 6.4 70 -10 6.2 -0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.4 87 -27 6.5 +0.1
FVD First Trust Value Line Dividend Index Fund 6.4 70 -10 5.7 -0.8
FCPI Fidelity Stocks for Inflation ETF 6.3 29 31 7.7 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 6.2 30 30 5.3 -1.1
DEF Invesco Defensive Equity ETF 6.1 53 7 5.9 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.0 75 -15 6.8 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 5.8 66 -6 4.7 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 60 0 8.0 +1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 5.8 60 0 6.5 +0.1
JEPI JPMorgan Equity Premium Income ETF 5.7 35 25 5.2 -1.3
DEW WisdomTree Global High Dividend Fund 5.7 58 2 8.4 +1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.5 29 31 4.6 -1.9
VYM Vanguard High Dividend Yield Index ETF 5.5 6 54 7.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.5 35 25 5.6 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.5 35 25 5.6 -0.9
SSPY Syntax Stratified LargeCap ETF 5.5 30 30 4.8 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 36 6.2 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 32 6.4 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 15 8.5 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -31 5.9 -0.6
GNR SPDR S&P Global Natural Resources ETF 5.1 40 20 7.8 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 5.1 15 45 5.3 -1.2
WDNA WisdomTree BioRevolution Fund 5.0 45 15 -3.0 -9.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.0 85 -25 3.1 -3.4
PSET Principal Price Setters Index ETF 5.0 15 45 5.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 45 6.6 +0.1
DTD WisdomTree U.S.Total Dividend Fund 4.9 28 32 6.5 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.9 25 35 5.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 4.6 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 2 4.4 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -15 7.0 +0.5
ABEQ Absolute Core Strategy ETF 4.8 88 -28 4.9 -1.6
RPV Invesco S&P 500 Pure Value ETF 4.8 35 25 9.3 +2.9
YPS Arrow Reverse Cap 500 ETF 4.7 29 31 5.8 -0.6
FLV American Century Focused Large Cap Value ETF 4.7 42 18 6.3 -0.1
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 54 5.5 -1.0
VTV Vanguard Value Index Fund 4.6 4 56 6.9 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 8 7.8 +1.4
MGV Vanguard Mega Cap Value ETF 4.6 7 53 7.0 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.6 52 8 6.2 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 4.6 75 -15 5.7 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 6.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 40 5.7 -0.8
VICE AdvisorShares Vice ETF 4.6 99 -39 4.9 -1.5
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 11 4.4 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 4.5 30 30 6.9 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 4.5 48 12 6.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -9 5.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 33 8.2 +1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.4 17 43 0.0 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 40 6.4 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.4 35 25 5.2 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 31 8.2 +1.7
SUSA iShares MSCI USA ESG Select ETF 4.3 25 35 4.6 -1.9
KRMA Global X Conscious Companies ETF 4.3 43 17 5.0 -1.4
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 53 6.4 -0.0
CSD Invesco S&P Spin-Off ETF 4.2 62 -2 4.8 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 0 4.8 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.1 88 -28 5.1 -1.3
ILCV iShares Morningstar Value ETF 4.1 4 56 6.6 +0.2
CWS AdvisorShares Focused Equity ETF 4.1 77 -17 4.4 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 56 6.4 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -25 3.3 -3.2
PFM Invesco Dividend Achievers ETF 4.0 53 7 5.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 47 9.0 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 18 5.3 -1.2
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 50 5.0 -1.4
VSL Volshares Large Capital ETF 3.9 65 -5 2.5 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 9.3 +2.9
FDVV Fidelity Core Dividend ETF 3.9 29 31 6.6 +0.1
EPRE First Trust TCW ESG Premier Equity ETF 3.9 85 -25 3.6 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -10 4.2 -2.3
NULC Nuveen ESG Large-Cap ETF 3.8 20 40 4.9 -1.6
LVOL American Century Low Volatility ETF 3.8 29 31 4.4 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.8 94 -34 9.4 +3.0
VOOV Vanguard S&P 500 Value ETF 3.8 10 50 6.6 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 32 5.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 5.7 -0.8
IVE iShares S&P 500 Value ETF 3.8 18 42 6.5 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 56 6.6 +0.2
DGRO iShares Core Dividend Growth ETF 3.8 8 52 6.6 +0.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.8 60 0 0.0 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 53 7.8 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -15 3.6 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 5 5.0 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 12 6.7 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 20 6.0 -0.5
AVDG AVDR US LargeCap ESG ETF 3.7 60 0 5.1 -1.4
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 53 8.2 +1.7
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 8 4.8 -1.7
WKLY SoFi Weekly Dividend ETF 3.6 49 11 7.8 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 70 -10 8.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 15 45 5.3 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 3.6 90 -30 4.6 -1.9
IUSV iShares Core S&P U.S. Value ETF 3.5 4 56 6.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 3.5 25 35 4.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 30 30 6.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 21 9.2 +2.7
FPX First Trust US IPO Index Fund 3.5 57 3 1.6 -4.8
XLB Materials Select Sector SPDR Fund 3.5 12 48 5.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 40 5.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.7 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 3.4 8 52 6.3 -0.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 6.5 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 30 5.5 -0.9
PWV Invesco Dynamic Large Cap Value ETF 3.3 56 4 6.6 +0.1
LGBT LGBTQ + ESG100 ETF 3.3 75 -15 4.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 3.3 40 20 8.9 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 5.3 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 31 6.5 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 40 20 6.8 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 31 5.2 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 6.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 3.2 24 36 6.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 8 5.1 -1.4
SPQQ Siren Large Cap Blend Index ETF 3.2 20 40 4.1 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 20 40 6.9 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 45 4.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 45 5.0 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 3.2 20 40 4.6 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 7.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 7.4 +0.9
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 4.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 4.9 -1.5
IUS Invesco Strategic US ETF 3.0 19 41 6.2 -0.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 1 7.1 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 35 6.2 -0.2
RWL Invesco S&P 500 Revenue ETF 3.0 39 21 6.4 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 11 4.7 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 30 10.2 +3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 35 6.1 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 2.9 60 0 3.6 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 50 4.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 50 4.9 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.9 60 0 3.5 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 4.9 -1.6
QTR Global X NASDAQ 100 Tail Risk ETF 2.9 60 0 3.5 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 45 5.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 38 4.4 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.9 60 0 3.6 -2.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 -5 5.7 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.9 60 0 3.6 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 1 4.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 21 6.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 11 3.8 -2.7
EFIV SPDR S&P 500 ESG ETF 2.8 10 50 4.8 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 25 7.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 4.8 -1.7
GBDV Global Beta Smart Income ETF 2.8 29 31 9.5 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 35 6.2 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.8 15 45 10.6 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 48 6.7 +0.2
GCOW Pacer Global High Dividend ETF 2.8 60 0 10.9 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.4 -1.0
EVX VanEck Vectors Environmental Services ETF 2.7 55 5 2.9 -3.6
RNLC Large Cap US Equity Select ETF 2.7 60 0 5.7 -0.8
SXQG 6 Meridian Quality Growth ETF 2.7 100 -40 3.2 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 2.7 25 35 6.4 -0.1
VAW Vanguard Materials Index Fund 2.7 10 50 6.1 -0.4
FMAT Fidelity MSCI Materials Index ETF 2.7 8 52 6.1 -0.3
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 52 6.5 +0.1
ACWF iShares MSCI Global Multifactor ETF 2.7 35 25 8.1 +1.6
IWD iShares Russell 1000 Value ETF 2.7 19 41 6.4 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 15 45 4.8 -1.7
QQQ Invesco QQQ Trust 2.6 20 40 3.9 -2.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 45 4.0 -2.5
NUSI Nationwide Risk-Managed Income ETF 2.6 68 -8 3.4 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -15 4.4 -2.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 0 7.9 +1.5
ACVF American Conservative Values ETF 2.6 75 -15 4.3 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 21 7.9 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 5.1 -1.4
GSPY Gotham Enhanced 500 ETF 2.5 50 10 5.2 -1.3
RNDV US Equity Dividend Select ETF 2.5 50 10 7.4 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 28 4.9 -1.6
CCOR Core Alternative ETF 2.5 109 -49 4.5 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 5.0 -1.4
IVLC Invesco US Large Cap Core ESG ETF 2.5 48 12 4.2 -2.2
FDG American Century Focused Dynamic Growth ETF 2.5 45 15 2.4 -4.1
IWR iShares Russell Midcap ETF 2.5 19 41 4.9 -1.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 48 5.1 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.4 8 52 4.8 -1.6
VO Vanguard Mid-Cap Index Fund 2.4 4 56 4.5 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.4 15 45 5.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 5.2 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 1.8 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.6 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 5.6 -0.9
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.6 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 4.9 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 25 4.3 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 0 4.4 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 7.5 +1.1
DTOX Amplify Cleaner Living ETF 2.3 59 1 -0.4 -6.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -15 4.4 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 45 4.9 -1.6
SPGP Invesco S&P 500 GARP ETF 2.3 34 26 6.4 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.3 60 0 4.5 -2.0
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 57 5.0 -1.5
IOO iShares Global 100 ETF 2.3 40 20 5.2 -1.3
IVV iShares Core S&P 500 ETF 2.3 3 57 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 2.3 9 51 4.9 -1.6
VOO VANGUARD S&P 500 ETF 2.3 3 57 5.0 -1.5
XTR Global X S&P 500 Tail Risk ETF 2.3 60 0 4.5 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 43 6.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 58 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 53 4.8 -1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 22 7.7 +1.2
VV Vanguard Large-Cap Index Fund 2.2 4 56 4.8 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.2 60 0 4.5 -2.0
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 11 4.5 -1.9
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 56 4.8 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 4.8 -1.7
VOTE Engine No. 1 Transform 500 ETF 2.2 5 55 4.7 -1.7
KONG Formidable Fortress ETF 2.2 89 -29 4.6 -1.9
DFUS Dimensional U.S. Equity ETF 2.2 11 49 4.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 7.5 +1.0
DVY iShares Select Dividend ETF 2.2 39 21 8.2 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 57 4.8 -1.6
MGC Vanguard Mega Cap Index Fund 2.2 7 53 4.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 7.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 41 5.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 12 48 4.7 -1.7
VONE Vanguard Russell 1000 ETF 2.2 8 52 4.8 -1.6
IQSU IQ Candriam ESG US Equity ETF 2.2 9 51 4.7 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.2 83 -23 4.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 2.2 14 46 9.3 +2.8
IWB iShares Russell 1000 ETF 2.2 15 45 4.8 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 2.2 70 -10 5.9 -0.5
SCHK Schwab 1000 Index ETF 2.2 5 55 4.8 -1.7
TOKE Cambria Cannabis ETF 2.2 42 18 -3.3 -9.8
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -12 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 2.2 20 40 4.6 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 57 5.1 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -10 9.0 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 48 4.6 -1.9
PWC Invesco Dynamic Market ETF 2.1 58 2 5.7 -0.8
IWL iShares Russell Top 200 ETF 2.1 15 45 4.8 -1.7
VTI Vanguard Total Stock Market Index Fund 2.1 3 57 4.5 -1.9
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 5.9 -0.6
OEF iShares S&P 100 ETF 2.1 20 40 4.6 -1.9
IWV iShares Russell 3000 ETF 2.1 20 40 4.5 -2.0
VTHR Vanguard Russell 3000 Index Fund 2.1 10 50 4.6 -1.9
SCHB Schwab U.S. Broad Market ETF 2.0 3 57 4.7 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 5.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 57 4.6 -1.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 26 6.8 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 6.8 +0.3
XLG Invesco S&P 500 Top 50 ETF 2.0 20 40 4.2 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 11 11.0 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 4.9 -1.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 7.2 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 5.5 -1.0
VUSE Vident Core US Equity Fund 2.0 48 12 7.8 +1.4
SLT Pacer Salt High truBeta US Market ETF 2.0 60 0 5.2 -1.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 58 2 4.4 -2.1
AVUS Avantis U.S. Equity ETF 1.9 15 45 5.4 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 31 6.8 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 35 7.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 26 6.9 +0.4
BFOR Barron's 400 ETF 1.9 70 -10 6.5 +0.1
SFY SoFi Select 500 ETF 1.9 0 60 4.6 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 8 4.8 -1.7
IWY iShares Russell Top 200 Growth ETF 1.9 20 40 4.1 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -4 5.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 4.1 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 39 3.2 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 2 3.6 -2.8
RNMC Mid Cap US Equity Select ETF 1.8 60 0 7.0 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 6.3 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 35 5.1 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 52 4.0 -2.5
IWF iShares Russell 1000 Growth ETF 1.8 19 41 3.8 -2.6
TOK iShares MSCI Kokusai ETF 1.7 25 35 5.0 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 5.7 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 5.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 4.4 -2.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 9.1 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 5.5 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.6 40 20 4.3 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 3.2 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 5.5 -1.0
URTH iShares MSCI World ETF 1.6 24 36 5.2 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 31 3.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 4.5 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 7.1 +0.7
FQAL Fidelity Quality Factor ETF 1.5 29 31 4.8 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 1 4.2 -2.2
USVT US Value ETF 1.5 49 11 10.3 +3.8
WDIV SPDR Global Dividend ETF 1.5 40 20 9.2 +2.8
FDLO Fidelity Low Volatility Factor ETF 1.5 29 31 4.8 -1.7
FSMD Fidelity Small-Mid Factor ETF 1.5 29 31 6.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.6 -0.9
GURU Global X Guru Index ETF 1.4 75 -15 3.6 -2.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.5 -0.9
IVRA Invesco Real Assets ESG ETF 1.4 59 1 5.0 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 43 5.0 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 4.7 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 4.7 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 4.7 -1.8
LUXE Emles Luxury Goods ETF 1.4 60 0 2.9 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 6.9 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 0 4.0 -2.4
FDMO Fidelity Momentum Factor ETF 1.4 29 31 4.6 -1.9
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.5 -1.0
MXI iShares Global Materials ETF 1.4 45 15 6.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 4.6 -1.8
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -40 7.6 +1.1
FMIL Fidelity New Millennium ETF 1.3 59 1 6.2 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 1 5.5 -1.0
DGT SPDR Global Dow ETF 1.3 50 10 7.2 +0.7
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -19 3.7 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 5.3 -1.1
NIFE Direxion Fallen Knives ETF 1.3 50 10 -3.5 -10.0
FDWM Fidelity Women's Leadership ETF 1.3 59 1 5.0 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 6.4 -0.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -3 4.6 -1.9
SFYX Sofi Next 500 ETF 1.3 0 60 5.2 -1.2
DFND Siren DIVCON Dividend Defender ETF 1.2 144 -84 4.1 -2.3
VT Vanguard Total World Stock ETF 1.2 8 52 5.6 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 -15 6.6 +0.1
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 3.7 -2.8
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.3 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 5.3 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 1 3.1 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.7 -3.7
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 0 4.0 -2.5
SFYF SoFi 50 ETF 1.1 29 31 -1.1 -7.5
GENY Principal Millennials Index ETF 1.1 45 15 5.7 -0.8
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 8.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 24 36 2.9 -3.5
HART IQ Healthy Hearts ETF 1.1 45 15 4.8 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 18 5.2 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 45 5.0 -1.5
SQEW LeaderShares Equity Skew ETF 1.1 75 -15 6.2 -0.3
IUSG iShares Core S&P US Growth ETF 1.1 4 56 4.2 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -15 3.5 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 20 2.6 -3.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 50 4.1 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 4.2 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 4 6.0 -0.4
IVW iShares S&P 500 Growth ETF 1.1 18 42 4.0 -2.4
DWLD Davis Select Worldwide ETF 1.1 63 -3 6.7 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.0 19 41 7.5 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.0 +0.6
PY Principal Shareholder Yield Index ETF 1.0 15 45 8.9 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 6.3 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.9 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -25 1.8 -4.7
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.1 -2.3
VBR Vanguard Small Cap Value Index Fund 1.0 7 53 7.1 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 5.3 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 6.1 -0.4
VIRS Pacer BioThreat Strategy ETF 1.0 70 -10 5.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 28 5.2 -1.2
VB Vanguard Small-Cap ETF 1.0 5 55 5.0 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 5 3.8 -2.7
FTHI First Trust High Income ETF 1.0 85 -25 6.1 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -25 6.2 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 0 4.8 -1.7
VXF Vanguard Extended Market Index Fund 0.9 6 54 2.6 -3.9
CACG ClearBridge All Cap Growth ETF 0.9 53 7 3.8 -2.7
HLGE Hartford Longevity Economy ETF 0.9 44 16 7.0 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 37 5.8 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 6.0 -0.5
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 55 6.0 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 6.0 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.8 -1.7
FVAL Fidelity Value Factor ETF 0.9 29 31 7.5 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.7 -0.7
SYLD Cambria Shareholder Yield ETF 0.9 59 1 8.8 +2.4
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 53 1.9 -4.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.6 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 43 4.5 -2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 5 4.2 -2.2
QSY WisdomTree U.S. LargeCap Value Fund 0.9 38 22 7.3 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 5.8 -0.7
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -15 0.7 -5.8
SMDY Syntax Stratified MidCap ETF 0.8 35 25 5.6 -0.9
BOSS Global X Founder-Run Companies ETF 0.8 45 15 2.9 -3.5
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.3 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 7.2 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 11 7.7 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 4.0 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.4 -1.1
SMMD iShares Russell 2500 ETF 0.8 15 45 5.3 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.8 48 12 4.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 2.7 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 53 2.8 -3.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 25 3.2 -3.3
BLES Inspire Global Hope Large Cap ETF 0.7 52 8 4.8 -1.7
MSOS AdvisorShares Pure US Cannabis ETF 0.7 74 -14 0.6 -5.9
MJ ETFMG Alternative Harvest ETF 0.7 75 -15 -4.9 -11.4
YOLO AdvisorShares Pure Cannabis ETF 0.7 75 -15 -6.2 -12.6
CNBS Amplify Seymour Cannabis ETF 0.7 75 -15 -13.1 -19.5
THCX The Cannabis ETF 0.7 75 -15 -15.1 -21.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 25 7.5 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.7 34 26 5.2 -1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 20 5.9 -0.5
BIBL Inspire ETF 0.7 35 25 4.1 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 22 7.1 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 54 4.5 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 44 5.4 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 5.3 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 5.3 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 31 6.3 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 8.1 +1.7
STLG iShares Factors US Growth Style ETF 0.6 25 35 5.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 6.1 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 47 3.3 -3.2
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -35 4.4 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 5.5 -0.9
IUSS Invesco Strategic US Small Company ETF 0.6 23 37 4.9 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 3 5.8 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 5.6 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 10.0 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 35 5.7 -0.8
STLV iShares Factors US Value Style ETF 0.5 25 35 8.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 7.1 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -16 3.7 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 7.1 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 7.1 +0.6
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.3 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 1.9 -4.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 6.0 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 25 5.5 -0.9
AIEQ AI Powered Equity ETF 0.4 80 -20 3.3 -3.2
VUG Vanguard Growth Index Fund 0.4 4 56 3.5 -2.9
IPO Renaissance IPO ETF 0.4 60 0 -2.6 -9.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 3.8 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 36 6.5 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 4.6 -1.9
EES WisdomTree SmallCap Earnings Fund 0.4 38 22 8.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -3 2.8 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 25 3.3 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 5.4 -1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 5.8 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 6.5 0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 6.2 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 6.7 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 6.4 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 55 6.4 -0.1
IJR iShares Core S&P Small Cap ETF 0.3 6 54 6.3 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.3 15 45 6.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 56 4.4 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 45 3.0 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 6.7 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 3.2 -3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 45 6.5 +0.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.0 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.4 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.3 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -12 8.3 +1.8
RNSC Small Cap US Equity Select ETF 0.3 60 0 6.4 -0.0
SSLY Syntax Stratified SmallCap ETF 0.2 40 20 5.3 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 6.0 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -17 6.0 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 2.6 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.7 -1.7
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.3 -3.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 25 6.7 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 25 6.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.4 -3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 31 0.0 -6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 41 7.4 +1.0
PSC Principal U.S. Small Cap Index ETF 0.2 38 22 5.6 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 40 3.9 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -5 0.8 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.8 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 42 3.9 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.6 -2.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 45 0.3 -6.2
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.2 -6.3
IWM iShares Russell 2000 ETF 0.1 19 41 2.2 -4.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 50 2.4 -4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 45 4.1 -2.3
IWN iShares Russell 2000 Value ETF 0.1 24 36 4.1 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 30 7.1 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -3 5.8 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 5.0 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 4.3 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 10 3.1 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 3.7 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 2.3 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 0.4 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 3.5 -3.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 23 6.3 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 23 6.2 -0.3
VEGN US Vegan Climate ETF 0.1 60 0 4.1 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.0 45 15 4.8 -1.6
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 40 1.7 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 52 3.7 -2.8
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 50 3.6 -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

  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 14.8 %
Divided by: Fwd. P/BV 2.1 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
1.62 CATEGORY
AVERAGE
1.48
 
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.