First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.0x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
2.8%


  • 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) $32
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $67,867
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PEPSICO INC 8.3 %
MONDELEZ INTERNATIONAL INC-A 8.2 %
COCA-COLA CO/THE 7.7 %
ARCHER-DANIELS-MIDLAND CO 7.7 %
KRAFT HEINZ COMPANY 7.3 %
CORTEVA INC 4.6 %
MOLSON COORS BREWING CO -B 4.2 %
CONSTELLATION BRANDS INC-A 4.2 %
GENERAL MILLS INC 4.1 %
HERSHEY CO/THE 4.0 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $24.26
30d moving avg. $25.12
Annualized volatility 13.9%
Short interest (ETF) 1.4%
Short interest (Underlying) 3.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 6.6%


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 46.0 40 20 8.3 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 42.4 63 -3 7.1 +0.5
PBJ Invesco Food & Beverage ETF 39.8 57 3 6.1 -0.6
IYK iShares U.S. Consumer Staples ETF 39.6 40 20 6.7 +0.1
XLP Consumer Staples Select Sector SPDR Fund 35.5 9 51 6.5 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 33.9 8 52 6.0 -0.6
VDC Vanguard Consumer Staples ETF 29.6 10 50 5.9 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.3 60 0 4.9 -1.7
KXI iShares Global Consumer Staples ETF 19.9 41 19 5.7 -0.9
MOO VanEck Agribusiness ETF 16.5 53 7 9.5 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 13.9 35 25 5.0 -1.7
VEGI iShares MSCI Agriculture Producers ETF 13.1 39 21 9.0 +2.4
EQRR ProShares Equities for Rising Rates ETF 12.9 35 25 7.8 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 12.9 20 40 7.5 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.7 27 33 7.1 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 14 9.1 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.4 40 20 6.3 -0.3
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 25 6.6 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 25 5.7 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 9.7 59 1 8.9 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.7 15 45 6.8 +0.2
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 25 5.8 -0.8
INEQ Columbia International Equity Income ETF 9.0 45 15 6.4 -0.2
DURA VanEck Durable High Dividend ETF 8.9 29 31 7.3 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 25 7.6 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -5 7.3 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 2 7.8 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 22 7.6 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 30 8.2 +1.6
HDV iShares Core High Dividend ETF 8.5 8 52 7.1 +0.4
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 15 4.9 -1.7
SCHD Schwab US Dividend Equity ETF 8.2 6 54 9.1 +2.5
FVD First Trust Value Line Dividend Index Fund 8.2 65 -5 6.2 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 0 4.6 -2.0
DIVS SmartETFs Dividend Builder ETF 8.1 65 -5 4.9 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 21 8.6 +2.0
SDEP SFP Core Equity Strategy 7.9 10 50 6.3 -0.3
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 34 6.7 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 7.1 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 50 5.4 -1.2
SDY SPDR S&P Dividend ETF 7.4 35 25 5.8 -0.8
MBOX Freedom Day Dividend ETF 7.4 39 21 7.3 +0.7
RPV Invesco S&P 500 Pure Value ETF 7.3 35 25 9.7 +3.1
HAP VanEck Natural Resources ETF 7.2 50 10 9.8 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -20 4.2 -2.4
FTAG First Trust Indxx Global Agriculture ETF 7.1 70 -10 9.3 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.1 39 21 10.9 +4.2
KROP Global X AgTech & Food Innovation ETF 7.1 50 10 4.4 -2.2
QLTY GMO U.S. Quality ETF 6.9 50 10 4.4 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -20 5.7 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.8 49 11 6.3 -0.3
EQUL IQ Engender Equality ETF 6.8 45 15 5.6 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 31 9.6 +3.0
NUDV Nuveen ESG Dividend ETF 6.6 26 34 6.9 +0.3
UDI USCF Dividend Income Fund 6.6 65 -5 7.0 +0.4
HKND Humankind US Stock ETF 6.5 11 49 7.0 +0.3
KONG Formidable Fortress ETF 6.3 89 -29 5.4 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 40 5.1 -1.6
SYNB Putnam BioRevolution ETF 6.0 70 -10 2.8 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 35 9.5 +2.9
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 14 5.5 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 5.8 49 11 4.6 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 35 5.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 35 5.1 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 0 4.8 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 5.5 75 -15 2.1 -4.6
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 20 5.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 36 7.3 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 40 9.2 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 45 5.6 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 21 7.4 +0.8
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 11 5.1 -1.5
SSPY Syntax Stratified LargeCap ETF 5.3 30 30 6.3 -0.4
ECML Euclidean Fundamental Value ETF 5.3 95 -35 11.9 +5.3
FLV American Century Focused Large Cap Value ETF 5.2 42 18 6.4 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 32 5.9 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 25 4.5 -2.1
FTDS First Trust Dividend Strength ETF 5.2 70 -10 8.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 32 5.7 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -10 4.4 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 1 8.1 +1.5
COWZ Pacer US Cash Cows 100 ETF 5.0 49 11 9.8 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 42 6.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 5.0 35 25 5.1 -1.6
CVAR Cultivar ETF 4.9 87 -27 6.5 -0.1
FBCV Fidelity Blue Chip Value ETF 4.9 59 1 6.9 +0.3
NANR SPDR S&P North American Natural Resources ETF 4.9 35 25 7.3 +0.7
DGRO iShares Core Dividend Growth ETF 4.8 8 52 6.2 -0.4
GVLU Gotham 1000 Value ETF 4.8 50 10 7.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 4.8 6 54 6.7 +0.1
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 32 5.9 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 2 4.9 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 42 5.6 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -25 3.6 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 53 8.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 45 6.3 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 35 6.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 7.5 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 45 5.7 -1.0
VALQ American Century U.S. Quality Value ETF 4.6 29 31 7.3 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.6 47 13 7.8 +1.2
XLB Materials Select Sector SPDR Fund 4.6 9 51 6.0 -0.6
DIVL Madison Dividend Value ETF 4.6 65 -5 5.5 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 40 6.3 -0.4
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 10 5.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 38 3.8 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -20 5.8 -0.9
DEW WisdomTree Global High Dividend Fund 4.3 58 2 8.5 +1.8
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -20 3.1 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 0 8.5 +1.8
SPHQ Invesco S&P 500 Quality ETF 4.2 15 45 5.6 -1.0
FTWO Strive FAANG 2.0 ETF 4.2 49 11 4.6 -2.0
BLCV iShares Large Cap Value Active ETF 4.2 53 7 8.0 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 25 5.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 20 5.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 33 8.3 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 45 5.7 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 40 6.2 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 5.6 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 8 5.5 -1.2
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 15 3.5 -3.1
GNR SPDR S&P Global Natural Resources ETF 4.0 40 20 9.4 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -9 8.1 +1.4
VTV Vanguard Value ETF 4.0 4 56 6.5 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 45 6.4 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 53 7.6 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -15 6.1 -0.6
MGV Vanguard Mega Cap Value ETF 3.9 7 53 6.3 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 0 6.7 +0.1
VOE Vanguard Mid-Cap Value ETF 3.9 7 53 6.9 +0.2
LVOL American Century Low Volatility ETF 3.9 29 31 4.9 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 40 7.4 +0.8
FTCS First Trust Capital Strength ETF 3.9 55 5 5.7 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 40 6.2 -0.4
AGQI First Trust Active Global Quality Income ETF 3.9 85 -25 5.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 5.0 -1.6
FSCS First Trust SMID Capital Strength ETF 3.8 60 0 5.7 -0.9
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 4.5 -2.1
VICE AdvisorShares Vice ETF 3.8 99 -39 5.1 -1.5
WBIY WBI Power Factor High Dividend ETF 3.8 100 -40 11.0 +4.4
PEXL Pacer US Export Leaders ETF 3.8 60 0 5.4 -1.2
VIG Vanguard Dividend Appreciation ETF 3.8 6 54 5.5 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 20 7.6 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 56 6.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 6.0 -0.7
SMRI Bushido Capital US Equity ETF 3.7 71 -11 7.9 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 0 8.6 +1.9
NULC Nuveen ESG Large-Cap ETF 3.7 21 39 5.3 -1.4
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 24 9.1 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 35 6.2 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 22 7.7 +1.1
DFLV Dimensional US Large Cap Value ETF 3.6 22 38 7.3 +0.7
HDUS Hartford Disciplined US Equity ETF 3.6 19 41 5.9 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 5 4.7 -2.0
STXV Strive 1000 Value ETF 3.5 18 42 7.5 +0.8
ACSI American Customer Satisfaction ETF 3.5 65 -5 4.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 51 5.7 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 40 3.9 -2.7
QUVU Hartford Quality Value ETF 3.5 46 14 6.6 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 21 9.6 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -15 4.6 -2.0
DUHP Dimensional US High Profitability ETF 3.4 21 39 6.3 -0.3
YALL God Bless America ETF 3.4 65 -5 3.3 -3.4
IVE iShares S&P 500 Value ETF 3.3 18 42 6.2 -0.5
VOOV Vanguard S&P 500 Value ETF 3.3 10 50 6.3 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 56 6.3 -0.3
PFM Invesco Dividend Achievers ETF 3.3 53 7 5.2 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 24 4.5 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 5.7 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 45 4.1 -2.5
IUSV iShares Core S&P US Value ETF 3.3 4 56 6.4 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 29 6.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 5.6 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 18 4.7 -1.9
DVY iShares Select Dividend ETF 3.2 38 22 8.0 +1.4
DIVB iShares Core Dividend ETF 3.2 5 55 7.4 +0.7
ILCV iShares Morningstar Value ETF 3.2 4 56 6.1 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 11 10.2 +3.5
OALC OneAscent Large Cap Core ETF 3.2 86 -26 4.2 -2.4
SRHQ SRH U.S. Quality ETF 3.1 35 25 7.4 +0.8
IUS Invesco RAFI Strategic US ETF 3.1 19 41 6.8 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -7 8.4 +1.8
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 45 5.2 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.4 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 51 5.3 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 45 7.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 6.3 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 55 7.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 30 5.9 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 45 9.2 +2.6
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 43 6.8 +0.2
WDNA WisdomTree BioRevolution Fund 3.0 45 15 -3.6 -10.2
DVND Touchstone Dividend Select ETF 3.0 67 -7 5.6 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 47 8.9 +2.2
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 6.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.7 -0.9
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 5 4.7 -2.0
PWV Invesco Large Cap Value ETF 3.0 55 5 6.8 +0.2
QQQ Invesco QQQ Trust Series I 3.0 20 40 4.5 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 47 5.0 -1.7
QQQM Invesco NASDAQ 100 ETF 3.0 15 45 4.5 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 28 4.8 -1.8
VAW Vanguard Materials ETF 3.0 10 50 6.1 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 5.5 -1.2
DSI iShares MSCI KLD 400 Social ETF 3.0 25 35 5.0 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 10 7.4 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 5.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 23 3.9 -2.8
DFUV Dimensional US Marketwide Value ETF 2.9 22 38 7.0 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 25 7.8 +1.2
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 12 4.5 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 50 5.2 -1.4
ABEQ Absolute Select Value ETF 2.9 85 -25 4.3 -2.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 21 6.7 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 12 5.0 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 4 1.2 -5.5
FMAT Fidelity MSCI Materials Index ETF 2.8 8 52 6.2 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 6.8 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 6.2 -0.5
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.6 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 0 4.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.8 15 45 10.1 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 21 6.7 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.0 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 6.3 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 48 6.6 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -10 9.6 +3.0
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 8 5.9 -0.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 4.1 -2.5
DFVX Dimensional US Large Cap Vector ETF 2.7 22 38 6.0 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 6 5.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 5.1 -1.6
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 50 5.1 -1.6
GDVD R3 Global Dividend Growth ETF 2.7 88 -28 5.5 -1.1
ACVF American Conservative Values ETF 2.6 75 -15 4.1 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 25 6.2 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 5.7 -0.9
VO Vanguard Mid-Cap ETF 2.6 4 56 5.3 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -15 4.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 53 4.9 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 0 6.8 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 5.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 0 3.9 -2.8
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 6.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 45 5.0 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 45 4.9 -1.7
IWD iShares Russell 1000 Value ETF 2.5 19 41 6.1 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 51 5.0 -1.6
VONV Vanguard Russell 1000 Value ETF 2.5 8 52 6.2 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 35 7.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 47 9.7 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 40 4.6 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 6.7 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 11 4.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 6.7 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 48 5.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 51 4.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 50 5.1 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 52 4.9 -1.7
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 7.0 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -10 11.9 +5.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 6.2 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 31 7.0 +0.4
PY Principal Value ETF 2.3 15 45 6.9 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -15 5.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.2 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 6.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.3 29 31 5.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 2.8 -3.8
IWR iShares Russell Midcap ETF 2.3 19 41 5.4 -1.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 27 4.4 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 4.8 -1.8
FOVL iShares Focused Value Factor ETF 2.3 25 35 8.4 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 6.7 +0.0
STXD Strive 1000 Dividend Growth ETF 2.3 35 25 5.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 48 7.6 +1.0
EATZ AdvisorShares Restaurant ETF 2.3 101 -41 3.2 -3.5
PEJ Invesco Leisure and Entertainment ETF 2.3 58 2 1.0 -5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 5.8 -0.8
LRGF iShares U.S. Equity Factor ETF 2.2 8 52 5.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.3 -1.4
IWX iShares Russell Top 200 Value ETF 2.2 20 40 6.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 5.6 -1.1
HLAL Wahed FTSE USA Shariah ETF 2.2 50 10 4.9 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 51 4.8 -1.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 46 5.2 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 6.8 +0.2
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 11 5.4 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 40 4.6 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 0 5.0 -1.6
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 32 7.5 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 45 6.9 +0.2
XVV iShares ESG Screened S&P 500 ETF 2.1 8 52 4.8 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 6.8 +0.2
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -12 5.5 -1.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 35 6.7 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 4.9 -1.7
VOTE TCW Transform 500 ETF 2.1 5 55 4.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 58 5.0 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 51 4.9 -1.7
EPS WisdomTree U.S. LargeCap Fund 2.1 8 52 5.8 -0.8
HELX Franklin Genomic Advancements ETF 2.1 50 10 0.3 -6.3
FDG American Century Focused Dynamic Growth ETF 2.1 45 15 2.7 -3.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 32 7.1 +0.5
ICAP InfraCap Equity Income Fund ETF 2.1 171 -111 5.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 45 4.7 -2.0
KRMA Global X Conscious Companies ETF 2.1 43 17 5.6 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 6.9 +0.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 5.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 51 4.7 -1.9
PAWZ ProShares Pet Care ETF 2.0 50 10 3.7 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 5.0 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 49 4.8 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 9.7 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 49 4.9 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 5.4 -1.3
FTGS First Trust Growth Strength ETF 2.0 60 0 5.4 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 40 4.8 -1.9
REVS Columbia Research Enhanced Value ETF 2.0 19 41 7.3 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.1 +3.5
CCMG CCM Global Equity ETF 2.0 34 26 7.4 +0.8
MAGA Point Bridge America First ETF 2.0 72 -12 5.6 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -5 3.7 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 42 5.4 -1.3
SYLD Cambria Shareholder Yield ETF 2.0 59 1 10.7 +4.0
IVV iShares Core S&P 500 ETF 1.9 3 57 5.0 -1.6
PBUS Invesco MSCI USA ETF 1.9 4 56 4.9 -1.7
SPY SPDR S&P 500 ETF Trust 1.9 9 51 4.9 -1.7
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 58 5.0 -1.6
VOO Vanguard S&P 500 ETF 1.9 3 57 5.0 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.7 -1.9
DFUS Dimensional U.S. Equity ETF 1.9 9 51 4.8 -1.8
RVRB Reverb ETF 1.9 30 30 4.7 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 57 4.9 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.0 -2.6
STRV Strive 500 ETF 1.9 5 55 4.9 -1.7
VV Vanguard Large-Cap ETF 1.9 4 56 4.9 -1.8
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 7.5 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -19 4.0 -2.6
FMIL Fidelity New Millennium ETF 1.9 59 1 4.7 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 57 5.0 -1.7
IWB iShares Russell 1000 ETF 1.9 15 45 4.8 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 57 5.1 -1.6
VONE Vanguard Russell 1000 ETF 1.9 8 52 4.9 -1.8
JAVA JPMorgan Active Value ETF 1.9 44 16 5.7 -0.9
IYY iShares Dow Jones U.S. ETF 1.9 20 40 4.8 -1.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 7.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 0 4.0 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 15 8.8 +2.2
SCHK Schwab 1000 Index ETF 1.8 5 55 5.0 -1.7
SMDY Syntax Stratified MidCap ETF 1.8 35 25 5.7 -0.9
GSPY Gotham Enhanced 500 ETF 1.8 50 10 5.2 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 48 4.5 -2.2
DGT SPDR Global Dow ETF 1.8 50 10 6.7 +0.1
DIV Global X SuperDividend US ETF 1.8 45 15 7.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 45 7.3 +0.7
VTI Vanguard Total Stock Market ETF 1.8 3 57 4.7 -1.9
FLDZ RiverNorth Patriot ETF 1.8 75 -15 5.2 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 4.2 -2.4
IWV iShares Russell 3000 ETF 1.8 20 40 4.6 -2.0
VTHR Vanguard Russell 3000 ETF 1.8 10 50 4.7 -1.9
OEF iShares S&P 100 ETF 1.8 20 40 4.7 -1.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 4.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 57 4.8 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 15 4.6 -2.0
MGC Vanguard Mega Cap ETF 1.8 7 53 4.8 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -46 9.7 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.2 -1.5
IWL iShares Russell Top 200 ETF 1.7 15 45 4.7 -1.9
FDVV Fidelity High Dividend ETF 1.7 15 45 8.7 +2.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.4 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 8.0 +1.4
MXI iShares Global Materials ETF 1.7 41 19 6.7 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 42 6.3 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 39 3.8 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 6.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 4.5 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.7 +0.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.3 -2.4
IOO iShares Global 100 ETF 1.7 41 19 4.8 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 40 4.9 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 45 4.7 -2.0
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 3.9 -2.7
SFYX SoFi Next 500 ETF 1.7 0 60 4.7 -2.0
BLCR iShares Large Cap Core Active ETF 1.7 36 24 4.8 -1.8
XLG Invesco S&P 500 Top 50 ETF 1.7 20 40 4.5 -2.2
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.6 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.7 +0.0
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 5.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 5.2 -1.5
APUE ActivePassive U.S. Equity ETF 1.6 45 15 4.7 -1.9
LCF Touchstone US Large Cap Focused ETF 1.6 69 -9 4.1 -2.6
HLGE Hartford Longevity Economy ETF 1.6 44 16 5.8 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.3 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 26 5.6 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 5 11.9 +5.3
IVRA Invesco Real Assets ESG ETF 1.5 59 1 5.5 -1.1
VBR Vanguard Small Cap Value ETF 1.5 7 53 7.7 +1.0
CGDV Capital Group Dividend Value ETF 1.5 33 27 5.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 8 5.1 -1.6
FVAL Fidelity Value Factor ETF 1.5 15 45 7.0 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 2 5.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 1.5 15 45 8.1 +1.5
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.7 -0.9
TOK iShares MSCI Kokusai ETF 1.5 26 34 5.0 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 21 7.8 +1.1
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 45 6.0 -0.7
SFY SoFi Select 500 ETF 1.5 0 60 4.4 -2.2
VAMO Cambria Value & Momentum ETF 1.5 61 -1 8.1 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -13.4 -20.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.6 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 6.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 6.2 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 6.6 -0.1
URTH iShares MSCI World ETF 1.4 24 36 5.1 -1.5
GURU Global X Guru Index ETF 1.4 75 -15 1.6 -5.0
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 9.1 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 50 6.3 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 57 6.2 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 5.7 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 50 5.4 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -40 3.9 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.9 -1.7
CGUS Capital Group Core Equity ETF 1.3 33 27 4.3 -2.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 7.6 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 0 5.5 -1.2
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -2 3.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 51 5.3 -1.3
IWF iShares Russell 1000 Growth ETF 1.3 19 41 4.4 -2.2
VONG Vanguard Russell 1000 Growth ETF 1.3 8 52 4.5 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.5 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 6.6 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 5.1 -1.5
STXG Strive 1000 Growth ETF 1.3 18 42 4.0 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.6 -1.1
BLES Inspire Global Hope ETF 1.3 61 -1 6.3 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 34 4.1 -2.5
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.7 -1.9
ACWI iShares MSCI ACWI ETF 1.2 32 28 5.2 -1.4
PTL Inspire 500 ETF 1.2 9 51 5.6 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 5.5 -1.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 7.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 6.8 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 60 10.5 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 21 4.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 18 5.0 -1.6
IEDI iShares U.S. Consumer Focused ETF 1.2 18 42 5.2 -1.5
TMFX Motley Fool Next Index ETF 1.2 50 10 2.8 -3.8
BFOR ALPS Barron's 400 ETF 1.1 65 -5 5.6 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 4.9 -1.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 29 4.9 -1.8
VT Vanguard Total World Stock ETF 1.1 7 53 5.5 -1.2
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 6 3.7 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.7 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 4.6 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 3.7 -2.9
VIRS Pacer BioThreat Strategy ETF 1.1 70 -10 6.1 -0.6
BNE Blue Horizon BNE ETF 1.1 87 -27 4.6 -2.1
VB Vanguard Small-Cap ETF 1.1 5 55 4.9 -1.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 8.0 +1.4
OPTZ Optimize Strategy Index ETF 1.1 50 10 2.9 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 5.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.3 -1.3
GLOF iShares Global Equity Factor ETF 1.1 20 40 6.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.1 26 34 5.4 -1.3
DEMZ Democratic Large Cap Core ETF 1.1 45 15 4.2 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 0 6.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.4 -2.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 3.4 -3.2
PRAY FIS Christian Stock Fund 1.0 69 -9 5.8 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.6 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 45 5.6 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 5.1 -1.6
DWLD Davis Select Worldwide ETF 1.0 63 -3 6.5 -0.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 4.5 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.3 -1.3
KNO AXS Knowledge Leaders ETF 1.0 78 -18 4.9 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.4 -0.2
TTAC FCF US Quality ETF 1.0 59 1 6.2 -0.4
DUSA Davis Select U.S. Equity ETF 1.0 61 -1 7.1 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 0 12.3 +5.6
DIVY Sound Equity Dividend Income ETF 1.0 45 15 10.4 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 30 7.8 +1.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 5.1 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 0 7.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.2 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.7 +0.0
HART IQ Healthy Hearts ETF 0.9 45 15 4.8 -1.8
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 0.3 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 4.6 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 6.4 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 45 7.0 +0.4
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.6 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.5 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.7 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 4.6 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.3 -1.3
SFYF SoFi Social 50 ETF 0.9 29 31 -2.2 -8.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 48 8.8 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 6.4 -0.3
BTHM BlackRock Future U.S. Themes ETF 0.9 60 0 4.2 -2.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 8.2 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.4 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 4.8 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 -0.5 -7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 5 4.2 -2.5
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.4 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 -2.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.0 +0.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 5 4.3 -2.4
FDMO Fidelity Momentum Factor ETF 0.8 15 45 4.0 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 5.6 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.1 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.4 -0.2
SPGP Invesco S&P 500 GARP ETF 0.8 34 26 7.7 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 18 6.0 -0.7
CGDG Capital Group Dividend Growers ETF 0.7 47 13 6.5 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 4 5.9 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 20 6.2 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 8 10.0 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 4.4 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 4.7 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 8.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 4.9 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 5.6 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.3 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 50 4.5 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 45 5.6 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.8 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 5.6 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 25 5.1 -1.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.7 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 8.3 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 6.8 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 9.8 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 8.8 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 9.5 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 5.7 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 30 9.8 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 6.6 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 10.8 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 4.9 -1.8
ZIG Acquirers Fund 0.7 84 -24 12.9 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 9.5 +2.9
VXF Vanguard Extended Market ETF 0.6 6 54 3.5 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 0.9 -5.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -25 2.6 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.7 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.7 +0.1
SMMD iShares Russell 2500 ETF 0.6 15 45 5.4 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.2 -4.4
ERNZ TrueShares Active Yield ETF 0.6 75 -15 10.9 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.2 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 6.9 +0.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.5 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 4.7 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 5.8 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 37 6.0 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 6.3 -0.3
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.9 -2.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.1 -5.5
STXK Strive Small-Cap ETF 0.6 18 42 4.9 -1.8
PSC Principal U.S. Small-Cap ETF 0.6 38 22 5.7 -0.9
IJR iShares Core S&P Small Cap ETF 0.6 6 54 6.4 -0.2
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.6 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 6.4 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 4.3 -2.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 1.6 -5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 6.5 -0.2
LUX Tema Luxury ETF 0.5 75 -15 2.9 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.2 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 20 6.2 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 6.6 -0.0
LUXX Roundhill S&P Global Luxury ETF 0.5 45 15 2.8 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.0 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 5.5 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 35 8.5 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 35 5.9 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 4.6 -2.0
WCEO Hypatia Women CEO ETF 0.5 85 -25 4.0 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 4.3 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 8.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.3 +0.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 7.4 +0.7
BIBL Inspire 100 ETF 0.4 35 25 5.0 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.2 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 6.6 +0.0
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 3.4 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 5.3 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 4.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.7 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.2 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.4 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 1 2.5 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 6.6 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.9 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 4.5 -2.2
ITAN Sparkline Intangible Value ETF 0.3 50 10 5.8 -0.8
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.5 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 45 0.6 -6.0
IWM iShares Russell 2000 ETF 0.3 19 41 2.7 -3.9
RSSL Global X Russell 2000 ETF 0.3 8 52 2.5 -4.1
VTWO Vanguard Russell 2000 ETF 0.3 10 50 2.8 -3.8
VUG Vanguard Growth ETF 0.3 4 56 4.0 -2.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.3 -2.4
IWN iShares Russell 2000 Value ETF 0.3 24 36 4.6 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 4.7 -1.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 3.7 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.8 -0.8
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.7 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.3 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 47 2.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.8 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.3 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.6 -2.1
QINT American Century Quality Diversified International ETF 0.1 39 21 7.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.2 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 1.0 -5.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.5 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 7.2 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 7.2 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 7.2 +0.5
VEGN US Vegan Climate ETF 0.0 60 0 4.5 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -6.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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