First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.2%


  • 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) $49,802
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
PEPSICO INC 8.1 %
ARCHER-DANIELS-MIDLAND CO 7.9 %
MONDELEZ INTERNATIONAL INC-A 7.5 %
KRAFT HEINZ COMPANY 7.3 %
CORTEVA INC 6.4 %
MONSTER BEVERAGE CORPORATION 4.9 %
TYSON FOODS INC-CL A 4.2 %
HERSHEY CO/THE 4.1 %
KEURIG DR PEPPER INC. 4.1 %
GENERAL MILLS INC 3.9 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% -9.1% 1.7% -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.25 9%
MSCI EAFE 0.42 18%
MSCI Emg. Mkts. 0.25 7%

Technical Indicators
Recent close $21.37
30d moving avg. $21.25
Annualized volatility 11.1%
Short interest (ETF) 3.2%
Short interest (Underlying) 3.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 8.2%


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 46.2 40 20 7.4 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 38.5 63 -3 8.9 +0.7
PBJ Invesco Food & Beverage ETF 38.2 57 3 8.7 +0.5
IYK iShares U.S. Consumer Staples ETF 32.0 40 20 6.8 -1.4
XLP The Consumer Staples Select Sector SPDR Fund 29.7 8 52 6.4 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.7 8 52 6.1 -2.0
VDC Vanguard Consumer Staples ETF 23.5 9 51 6.1 -2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 21.5 25 35 5.5 -2.7
MOO VanEck Agribusiness ETF 20.0 53 7 10.6 +2.5
QQLV Invesco QQQ Low Volatility ETF 19.2 25 35 4.7 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 18.9 60 0 6.7 -1.5
KXI iShares Global Consumer Staples ETF 16.4 41 19 5.7 -2.5
VEGI iShares MSCI Agriculture Producers ETF 16.2 39 21 9.1 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 40 9.0 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.8 27 33 7.3 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.5 46 14 9.5 +1.3
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 25 7.4 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 30 10.5 +2.3
KROP Global X AgTech & Food Innovation ETF 10.4 50 10 8.1 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 25 6.3 -1.9
TMDV ProShares Russell US Dividend Growers ETF 10.1 35 25 7.0 -1.2
SCHD Schwab US Dividend Equity ETF 10.0 6 54 10.0 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 53 11.0 +2.8
RPV Invesco S&P 500 Pure Value ETF 9.3 35 25 10.3 +2.1
FTAG First Trust Indxx Global Agriculture ETF 9.2 70 -10 8.4 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 9.2 70 -10 7.6 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 45 7.8 -0.4
DURA VanEck Durable High Dividend ETF 9.1 29 31 7.4 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 0 5.0 -3.2
DIVS SmartETFs Dividend Builder ETF 8.4 65 -5 5.0 -3.2
HDV iShares Core High Dividend ETF 8.3 8 52 7.1 -1.0
EQIN Columbia US Equity Income ETF 8.2 35 25 7.0 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 25 7.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 15 10.7 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 22 7.8 -0.4
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 35 7.1 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -5 6.5 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.5 80 -20 6.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 35 5.7 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 35 5.6 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 1 9.8 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 11 6.9 -1.2
FDVV Fidelity High Dividend ETF 7.3 15 45 7.6 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 20 6.1 -2.1
HKND Humankind US Stock ETF 7.1 11 49 7.1 -1.1
SPHQ Invesco S&P 500 Quality ETF 7.1 15 45 5.6 -2.5
CVAR Cultivar ETF 7.0 87 -27 7.5 -0.7
ABEQ Absolute Select Value ETF 7.0 85 -25 4.7 -3.5
WBIY WBI Power Factor High Dividend ETF 6.8 100 -40 13.4 +5.3
SYNB Putnam BioRevolution ETF 6.7 70 -10 2.5 -5.6
DHS WisdomTree U.S. High Dividend Fund 6.7 38 22 8.2 -0.0
HAP VanEck Natural Resources ETF 6.6 50 10 8.8 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 42 7.8 -0.3
SDY State Street SPDR S&P Dividend ETF 6.5 35 25 6.9 -1.3
EQRR ProShares Equities for Rising Rates ETF 6.4 35 25 7.8 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 21 8.5 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -20 6.5 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 45 6.8 -1.4
FTCS First Trust Capital Strength ETF 6.1 55 5 5.9 -2.2
TBG TBG Dividend Focus ETF 6.0 59 1 7.9 -0.3
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 34 6.2 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 0 4.9 -3.3
FVD First Trust Value Line Dividend Index Fund 5.8 65 -5 6.3 -1.9
MAVF Matrix Advisors Value ETF 5.8 75 -15 5.6 -2.6
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 14 6.1 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 2 7.2 -1.0
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 24 9.6 +1.5
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 20 5.9 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 40 10.2 +2.0
DGRO iShares Core Dividend Growth ETF 5.5 8 52 6.5 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 29 6.9 -1.3
GVLU Gotham 1000 Value ETF 5.3 50 10 9.0 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 38 5.8 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 35 12.1 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 25 4.1 -4.1
BLCV iShares Large Cap Value Active ETF 5.0 53 7 7.3 -0.8
ICAP InfraCap Equity Income Fund ETF 4.9 171 -111 4.3 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 0 4.4 -3.8
NANR SPDR S&P North American Natural Resources ETF 4.9 35 25 7.9 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 2 4.4 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -10 10.7 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 36 8.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 31 12.0 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 8 9.8 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 40 4.7 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 50 5.6 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -15 5.2 -3.0
ECML Euclidean Fundamental Value ETF 4.7 95 -35 10.2 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 45 5.7 -2.5
PY Principal Value ETF 4.7 15 45 7.3 -0.9
MBOX Freedom Day Dividend ETF 4.6 39 21 7.7 -0.4
SSPY Syntax Stratified LargeCap ETF 4.6 30 30 6.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 40 6.1 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 32 6.0 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -5 6.4 -1.8
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 32 6.3 -1.9
JEPI JPMorgan Equity Premium Income ETF 4.4 35 25 5.7 -2.4
DIVE Dana Concentrated Dividend ETF 4.4 65 -5 7.7 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 42 5.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 4.4 40 20 10.3 +2.1
XLB The Materials Select Sector SPDR Fund 4.4 8 52 6.5 -1.7
DIVY Sound Equity Dividend Income ETF 4.3 45 15 10.0 +1.9
DVY iShares Select Dividend ETF 4.3 38 22 9.1 +1.0
COWZ Pacer US Cash Cows 100 ETF 4.2 49 11 8.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 22 9.1 +1.0
QLTY GMO U.S. Quality ETF 4.2 50 10 4.6 -3.6
FSCS First Trust SMID Capital Strength ETF 4.2 60 0 7.3 -0.9
VOE Vanguard Mid-Cap Value ETF 4.1 7 53 7.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 40 7.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 40 5.7 -2.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 21 10.2 +2.0
WDNA WisdomTree BioRevolution Fund 4.1 45 15 -1.9 -10.1
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 15 5.2 -3.0
PKW Invesco Buyback Achievers ETF 4.0 62 -2 8.1 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 5 12.9 +4.7
FLV American Century Focused Large Cap Value ETF 4.0 42 18 6.8 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 40 8.2 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 0 7.0 -1.1
NUDV Nuveen ESG Dividend ETF 4.0 26 34 7.6 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 21 8.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 1 8.8 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 0 8.4 +0.3
GINX SGI Enhanced Global Income ETF 3.9 98 -38 7.9 -0.2
DIVB iShares Core Dividend ETF 3.8 5 55 8.2 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -20 7.5 -0.6
PRXV Praxis Impact Large Cap Value ETF 3.8 36 24 6.6 -1.5
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 15 5.3 -2.9
FMAT Fidelity MSCI Materials Index ETF 3.7 8 52 6.5 -1.7
VICE AdvisorShares Vice ETF 3.7 99 -39 6.7 -1.4
FBCV Fidelity Blue Chip Value ETF 3.7 59 1 7.3 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 6.1 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 6.0 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 6.7 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 12 9.0 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 40 6.4 -1.8
LIVR Intelligent Livermore ETF 3.7 69 -9 3.5 -4.6
VYM Vanguard High Dividend Yield Index ETF 3.6 6 54 7.0 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -10 12.5 +4.3
FTWO Strive FAANG 2.0 ETF 3.6 49 11 4.4 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 47 5.9 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 7.4 -0.8
EZM WisdomTree U.S. MidCap Fund 3.6 38 22 8.6 +0.5
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 10 5.2 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 9.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 33 8.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -7 9.9 +1.7
MAGA Point Bridge America First ETF 3.5 72 -12 6.2 -2.0
VAW Vanguard Materials ETF 3.4 9 51 6.5 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 20 8.1 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 45 5.7 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 54 8.2 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 31 9.4 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -29 9.8 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 7.6 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 9.0 +0.8
DUHP Dimensional US High Profitability ETF 3.2 21 39 6.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 56 6.7 -1.5
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 6.7 -1.5
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 8 7.1 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -15 5.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 31 6.4 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 6 7.1 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 6.4 -1.8
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 7.0 -1.2
VOOV Vanguard S&P 500 Value ETF 3.2 7 53 6.2 -1.9
IVE iShares S&P 500 Value ETF 3.2 18 42 6.1 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 56 6.3 -1.9
HELX Franklin Genomic Advancements ETF 3.1 50 10 -0.4 -8.5
VTV Vanguard Value ETF 3.1 4 56 6.8 -1.4
EATZ AdvisorShares Restaurant ETF 3.1 101 -41 7.7 -0.5
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 26 4.3 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -9 7.0 -1.2
STXV Strive 1000 Value ETF 3.1 18 42 8.1 -0.0
IUSV iShares Core S&P US Value ETF 3.1 4 56 6.4 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 0 5.4 -2.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -20 4.8 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 7.2 -1.0
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -16 4.9 -3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 31 6.9 -1.3
ULVM VictoryShares US Value Momentum ETF 3.0 20 40 7.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 47 6.1 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 0 7.0 -1.1
ASLV Allspring Special Large Value ETF 3.0 35 25 6.5 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 22 6.4 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 6.2 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 1 10.4 +2.2
IUS Invesco RAFI Strategic US ETF 2.9 19 41 6.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 10.0 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 18 4.6 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 45 8.2 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 31 6.9 -1.3
YALL God Bless America ETF 2.9 65 -5 4.6 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 40 8.8 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 0 4.2 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 53 7.6 -0.6
AGQI First Trust Active Global Quality Income ETF 2.9 85 -25 5.2 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 10 5.4 -2.8
ACSI American Customer Satisfaction ETF 2.9 65 -5 5.4 -2.8
DIV Global X SuperDividend US ETF 2.9 45 15 11.2 +3.0
KONG Formidable Fortress ETF 2.8 89 -29 5.8 -2.3
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 6.2 -1.9
VIG Vanguard Dividend Appreciation ETF 2.8 5 55 5.5 -2.6
YOKE Yoke Core ETF 2.8 42 18 5.0 -3.2
MGV Vanguard Mega Cap Value ETF 2.8 7 53 6.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 6.3 -1.9
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 6.8 -1.4
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.8 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 5 4.8 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 11 6.1 -2.1
OALC OneAscent Large Cap Core ETF 2.8 86 -26 4.1 -4.1
CZAR Themes Natural Monopoly ETF 2.7 35 25 5.5 -2.6
PFM Invesco Dividend Achievers ETF 2.7 53 7 5.3 -2.9
UDI USCF Dividend Income Fund 2.7 65 -5 8.1 -0.0
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -30 9.7 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 6.9 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 21 9.5 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 7.1 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 6.0 -2.1
IVRA Invesco Real Assets ESG ETF 2.7 59 1 6.4 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 42 6.8 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.7 58 2 1.1 -7.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.3 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 3.0 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 47 10.0 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 5.7 -2.4
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 32 10.0 +1.8
BEEX BeeHive ETF 2.6 84 -24 4.2 -3.9
ILCV iShares Morningstar Value ETF 2.6 4 56 6.3 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 32 5.6 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 5.0 -3.1
NULC Nuveen ESG Large-Cap ETF 2.6 21 39 4.7 -3.5
VALQ American Century U.S. Quality Value ETF 2.6 29 31 7.9 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 5.8 -2.4
DEW WisdomTree Global High Dividend Fund 2.6 58 2 8.2 +0.0
KAT Scharf ETF 2.6 87 -27 5.3 -2.8
STXM Strive Mid-Cap ETF 2.6 18 42 6.3 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 4.9 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 5 5.9 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 55 8.0 -0.2
PEXL Pacer US Export Leaders ETF 2.5 60 0 4.5 -3.6
VLUE iShares MSCI USA Value Factor ETF 2.5 15 45 9.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 50 5.0 -3.2
FDLO Fidelity Low Volatility Factor ETF 2.5 15 45 5.5 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 5.1 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 50 5.2 -3.0
QUVU Hartford Quality Value ETF 2.5 46 14 7.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 51 5.5 -2.6
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 50 5.0 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -5 3.8 -4.4
VO Vanguard Mid-Cap ETF 2.4 4 56 6.0 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 11 4.2 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 4.8 -3.3
DFVX Dimensional US Large Cap Vector ETF 2.4 22 38 6.2 -1.9
HDUS Hartford Disciplined US Equity ETF 2.4 19 41 5.7 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 9.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 7.2 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 6.8 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 28 4.9 -3.2
SYLD Cambria Shareholder Yield ETF 2.4 59 1 12.5 +4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 48 6.1 -2.1
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 10.3 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 35 7.8 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 25 5.7 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 45 6.8 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 10 8.6 +0.4
ACTV LeaderShares Activist Leaders ETF 2.3 75 -15 5.5 -2.7
RCGE RockCreek Global Equality ETF 2.3 95 -35 6.6 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.3 25 35 4.8 -3.3
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 6.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 21 6.7 -1.5
IWD iShares Russell 1000 Value ETF 2.3 19 41 6.4 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 7.2 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 0 6.2 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 48 6.5 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 7.7 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 25 5.1 -3.0
DIVN Horizon Dividend Income ETF 2.2 70 -10 7.8 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 45 4.8 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 4 2.9 -5.3
QQQ Invesco QQQ Trust Series I 2.2 20 40 4.1 -4.0
USRD Themes US R&D Champions ETF 2.2 29 31 4.6 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -25 3.4 -4.8
VFVA Vanguard U.S. Value Factor ETF 2.2 13 47 10.6 +2.4
QQQM Invesco NASDAQ 100 ETF 2.2 15 45 4.2 -4.0
FQAL Fidelity Quality Factor ETF 2.2 15 45 5.8 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 60 12.0 +3.9
IWR iShares Russell Midcap ETF 2.1 19 41 6.2 -2.0
ACVF American Conservative Values ETF 2.1 75 -15 4.3 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.3 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 48 7.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 2.1 8 52 5.7 -2.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 35 6.9 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 11 3.6 -4.5
FTGS First Trust Growth Strength ETF 2.1 60 0 4.5 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 5.9 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 12 6.2 -2.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 15 4.7 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 0 5.7 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 53 5.1 -3.1
IWX iShares Russell Top 200 Value ETF 2.1 20 40 6.0 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 1 6.3 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 4 6.2 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 7.8 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 4.9 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 10.4 +2.2
DXUV Dimensional US Vector Equity ETF 2.0 28 32 6.0 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 4.2 -4.0
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 12 4.4 -3.7
REVS Columbia Research Enhanced Value ETF 2.0 19 41 7.7 -0.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 3.9 -4.2
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 42 5.1 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 5.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 5.3 -2.9
TCV Towle Value ETF 2.0 85 -25 10.9 +2.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 4.6 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.9 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 17.2 +9.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 4.7 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.2 -4.0
SFGV Sequoia Global Value ETF 1.9 23 37 8.2 +0.0
CCFE Concourse Capital Focused Equity ETF 1.9 95 -35 2.4 -5.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 5.0 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 5.4 -2.7
GSPY Gotham Enhanced 500 ETF 1.9 50 10 5.1 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 51 4.8 -3.3
DAK Dakota Active Equity ETF 1.9 43 17 4.4 -3.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 8.3 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 2.1 -6.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 7.7 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 8.7 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 7.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 5.3 -2.9
DGT State Street SPDR Global Dow ETF 1.9 50 10 6.6 -1.6
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 4.2 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 8 5.7 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.7 -2.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 52 5.4 -2.7
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 5.3 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 0 5.3 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 7.1 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 52 4.9 -3.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 7.3 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 7.4 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 4.8 -3.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 7.5 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 10 5.3 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 8.7 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 7.3 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 7.4 -0.8
TOPC iShares S&P 500 3% Capped ETF 1.8 15 45 5.0 -3.1
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 11 5.9 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 50 8.7 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 51 4.6 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.3 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 25 9.2 +1.1
MXI iShares Global Materials ETF 1.8 41 19 7.2 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 4.7 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 58 4.9 -3.3
CHRI Global X S&P 500 Christian Values ETF 1.8 29 31 4.6 -3.6
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.0 +0.8
PAWZ ProShares Pet Care ETF 1.8 50 10 3.8 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 4.5 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 49 4.9 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 25 7.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 5.2 -2.9
VOTE TCW Transform 500 ETF 1.7 5 55 4.9 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 5.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 53 4.8 -3.4
STOX Horizon Core Equity ETF 1.7 70 -10 4.2 -4.0
TOLL Tema Durable Quality ETF 1.7 75 -15 5.1 -3.1
SFTY Horizon Managed Risk ETF 1.7 77 -17 4.1 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 48 4.6 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.9 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 8.0 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.3 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 60 4.9 -3.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 3.9 -4.3
ROSC Hartford Multifactor Small Cap ETF 1.7 34 26 9.0 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 7.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 4.7 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 7.9 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 4.5 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 0 5.1 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 6.0 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 42 4.6 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 51 4.8 -3.4
DIVL Madison Dividend Value ETF 1.6 65 -5 5.4 -2.8
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 5.0 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 4.0 -4.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 4.7 -3.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 26 6.7 -1.4
VAMO Cambria Value & Momentum ETF 1.6 61 -1 6.3 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 36 7.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 7.2 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -19 5.7 -2.4
BDIV AAM Brentview Dividend Growth ETF 1.6 49 11 4.3 -3.9
BUL Pacer US Cash Cows Growth ETF 1.6 60 0 5.1 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.8 -3.4
HLGE Hartford Longevity Economy ETF 1.6 44 16 6.3 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 30 4.7 -3.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 7.5 -0.7
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 5.0 -3.2
DVND Touchstone Dividend Select ETF 1.6 67 -7 5.6 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 40 3.7 -4.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 5.5 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 7.2 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 8.2 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.2 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 5.9 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 4.7 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.6 -3.6
AVUS Avantis U.S. Equity ETF 1.5 15 45 5.7 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 5.9 -2.2
RAUS RACWI US ETF 1.5 15 45 4.9 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 39 3.7 -4.5
PTL Inspire 500 ETF 1.5 9 51 5.3 -2.9
DFUS Dimensional U.S. Equity ETF 1.5 9 51 4.8 -3.4
VOO Vanguard S&P 500 ETF 1.5 3 57 4.9 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -20 11.6 +3.4
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -25 4.1 -4.1
CGDV Capital Group Dividend Value ETF 1.5 33 27 4.6 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 4.2 -4.0
PBUS Invesco MSCI USA ETF 1.5 4 56 4.8 -3.3
PWB Invesco Large Cap Growth ETF 1.5 56 4 2.6 -5.5
IVV iShares Core S&P 500 ETF 1.5 3 57 4.9 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 58 4.9 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 25 6.8 -1.4
SPY SPDR S&P 500 ETF 1.5 9 51 4.8 -3.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -9 5.8 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 11 11.2 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 11 4.1 -4.1
VONE Vanguard Russell 1000 ETF 1.4 7 53 4.9 -3.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 6.6 -1.6
VB Vanguard Small-Cap ETF 1.4 5 55 6.0 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 57 5.0 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 4.9 -3.3
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.7 -3.5
IWB iShares Russell 1000 ETF 1.4 15 45 4.8 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 6.7 -1.5
LOWV AB US Low Volatility Equity ETF 1.4 48 12 5.4 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.8 -3.4
SCHK Schwab 1000 Index ETF 1.4 5 55 4.9 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 7.3 -0.8
RVRB Reverb ETF 1.4 30 30 4.5 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -15 4.9 -3.2
OEI Optimized Equity Income ETF 1.4 75 -15 3.8 -4.3
GXLC Global X U.S. 500 ETF 1.4 2 58 4.8 -3.4
VTHR Vanguard Russell 3000 ETF 1.4 7 53 4.8 -3.4
GQI Natixis Gateway Quality Income ETF 1.4 34 26 5.0 -3.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 4.9 -3.3
IWV iShares Russell 3000 ETF 1.4 20 40 4.7 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.8 -3.4
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.6 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.6 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 5.2 -3.0
STRV Strive 500 ETF 1.4 5 55 4.8 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 5.7 -2.4
VV Vanguard Large-Cap ETF 1.4 4 56 4.8 -3.4
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.8 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.9 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 11 7.0 -1.2
AKAF The Frontier Economic Fund 1.3 20 40 6.3 -1.9
SFYX SoFi Next 500 ETF 1.3 0 60 5.8 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 15 4.4 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 51 5.1 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 35 4.9 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 5.9 -2.3
IOO iShares Global 100 ETF 1.3 41 19 4.6 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 41 5.5 -2.7
XLG Invesco S&P 500 Top 50 ETF 1.3 20 40 4.1 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 5.8 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.8 -2.4
OEF iShares S&P 100 ETF 1.3 20 40 4.4 -3.8
SRHQ SRH U.S. Quality ETF 1.3 35 25 7.4 -0.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 7.1 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 17 6.1 -2.1
IWL iShares Russell Top 200 ETF 1.2 15 45 4.5 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 4.9 -3.3
EBI Longview Advantage ETF 1.2 35 25 6.7 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 7.5 -0.7
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.7 -2.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 7.5 -0.7
OPTZ Optimize Strategy Index ETF 1.2 50 10 4.8 -3.4
LVOL American Century Low Volatility ETF 1.2 29 31 5.1 -3.1
WCEO Hypatia Women CEO ETF 1.2 85 -25 3.2 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 45 6.9 -1.2
TMFX Motley Fool Next Index ETF 1.2 50 10 3.1 -5.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.0 -11.2
DUSA Davis Select U.S. Equity ETF 1.2 61 -1 7.3 -0.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 45 5.8 -2.4
MGC Vanguard Mega Cap ETF 1.2 7 53 4.6 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 31 11.6 +3.4
BLES Inspire Global Hope ETF 1.1 61 -1 6.8 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 6.6 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 12.9 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 11 5.1 -3.0
GURU Global X Guru Index ETF 1.1 75 -15 2.7 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 3.7 -4.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 35 9.6 +1.5
PRAY FIS Christian Stock Fund 1.1 69 -9 5.1 -3.1
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.9 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.7 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.6 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 5.5 -2.7
CGDG Capital Group Dividend Growers ETF 1.0 47 13 6.0 -2.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.1 -1.0
URTH iShares MSCI World ETF 1.0 24 36 4.9 -3.2
SPXM Azoria 500 Meritocracy ETF 1.0 47 13 4.5 -3.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.5 -3.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 2.0 -6.2
BFOR ALPS Barron's 400 ETF 1.0 65 -5 5.9 -2.3
KRMA Global X Conscious Companies ETF 1.0 43 17 6.0 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 6.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.3 -1.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.7 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 6.0 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 3.7 -4.5
NIXT Research Affiliates Deletions ETF 1.0 9 51 8.1 -0.1
ITAN Sparkline Intangible Value ETF 1.0 50 10 6.6 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 45 4.6 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 10.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.9 -5.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 45 7.7 -0.4
SFY SoFi Select 500 ETF 0.9 0 60 4.4 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 5.7 -2.4
TAX Cambria Tax Aware ETF 0.9 49 11 6.0 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 40 5.3 -2.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 6.8 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 8.4 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 8.6 +0.4
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.2 -3.0
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.3 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 0 5.9 -2.3
DIA SPDR Dow Jones Industrial Average ETF 0.9 16 44 5.4 -2.7
FVAL Fidelity Value Factor ETF 0.9 15 45 6.7 -1.4
JGRO JPMorgan Active Growth ETF 0.9 44 16 3.5 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 7.9 -0.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 6.9 -1.2
DWLD Davis Select Worldwide ETF 0.9 63 -3 7.1 -1.0
VT Vanguard Total World Stock ETF 0.9 6 54 5.7 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 45 5.9 -2.2
SFYF SoFi Social 50 ETF 0.9 29 31 1.0 -7.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 13 4.4 -3.8
STXG Strive 1000 Growth ETF 0.9 18 42 3.8 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -15 3.5 -4.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.2 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 48 8.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.3 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 7.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.2 -2.0
FLDZ RiverNorth Patriot ETF 0.8 75 -15 6.3 -1.9
HART IQ Healthy Hearts ETF 0.8 45 15 6.1 -2.1
DEMZ Democratic Large Cap Core ETF 0.8 45 15 4.5 -3.7
JAVA JPMorgan Active Value ETF 0.8 44 16 6.3 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 5.2 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 4.3 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 4.7 -3.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 3.4 -4.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 25 4.5 -3.6
SMMD iShares Russell 2500 ETF 0.8 15 45 6.7 -1.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 4.2 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 6.8 -1.4
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.6 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 4.6 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 5 4.6 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 17 4.3 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 4.0 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.7 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 35 5.2 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.3 -2.9
FMKT The Free Markets ETF 0.7 76 -16 4.2 -4.0
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.6 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 4.4 -3.7
GEW Cambria Global EW ETF 0.7 29 31 5.9 -2.3
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.1 -4.1
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 10 6.3 -1.9
VXF Vanguard Extended Market ETF 0.7 5 55 4.4 -3.8
STXK Strive Small-Cap ETF 0.7 18 42 6.0 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -30 3.8 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 7.6 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 5.4 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 10.6 +2.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 27 5.0 -3.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.3 -2.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 23 6.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 6.2 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 11.7 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 5.5 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 5.4 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 11.7 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 9.5 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 20 7.6 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 21 4.0 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 6.4 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -10 5.0 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.8 -2.4
PSC Principal U.S. Small-Cap ETF 0.6 38 22 6.9 -1.3
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.8 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.9 -7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.9 -4.2
LGCF Themes US Cash Flow Champions ETF 0.5 30 30 8.1 -0.1
TTAC FCF US Quality ETF 0.5 59 1 6.2 -2.0
AVUQ Avantis U.S. Quality ETF 0.5 15 45 4.4 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.5 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.2 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 3.0 -5.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 3.2 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.8 -3.4
USCF Themes US Cash Flow Champions ETF 0.5 29 31 8.5 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 5.4 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 0 10.6 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.7 -2.5
BIBL Inspire 100 ETF 0.5 35 25 5.1 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 47 2.9 -5.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.7 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.1 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.9 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 7.6 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.5 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.9 -4.3
ZIG Acquirers Fund 0.4 84 -24 19.9 +11.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 10.1 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 9.7 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 25 6.0 -2.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 2.7 -5.5
ALIL Argent Focused Small Cap ETF 0.4 74 -14 6.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.2 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 2.0 -6.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.7 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 8.0 -0.1
IJR iShares Core S&P Small Cap ETF 0.4 6 54 7.6 -0.6
LGRO Level Four Large Cap Growth Active ETF 0.4 55 5 4.1 -4.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -0.8 -8.9
MILN Global X Millennial Consumer ETF 0.4 50 10 4.1 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 3.3 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 7.6 -0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.8 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 7.5 -0.6
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.7 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 4.9 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 9.1 +1.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.3 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.4 -8.5
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 4.9 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.4 -9.6
XLSR State Street US Sector Rotation ETF 0.3 70 -10 4.9 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 6.1 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 8.8 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 4.9 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 5.3 -2.9
IWM iShares Russell 2000 ETF 0.3 19 41 3.5 -4.7
VTWO Vanguard Russell 2000 ETF 0.3 7 53 3.6 -4.5
RSSL Global X Russell 2000 ETF 0.3 8 52 3.5 -4.7
ALRG Allspring LT Large Core ETF 0.3 28 32 4.4 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 7.4 -0.7
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.4 -4.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 13 5.3 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 3.0 -5.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.9 -4.3
VUG Vanguard Growth ETF 0.2 4 56 4.2 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.5 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.6 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 4.1 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.9 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.8 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.1 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.3 -2.8
AIEQ AI Powered Equity ETF 0.1 75 -15 4.7 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.8 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.7 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 4.7 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.1 -4.1
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.9 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.0 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.9 -1.3
VEGN US Vegan Climate ETF 0.0 60 0 4.5 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.8 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.