First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.0x
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) $17
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
ARCHER-DANIELS-MIDLAND CO 8.3 %
PEPSICO INC 7.9 %
MONDELEZ INTERNATIONAL INC-A 7.5 %
KRAFT HEINZ COMPANY 7.0 %
CORTEVA INC 6.7 %
MONSTER BEVERAGE CORPORATION 5.2 %
HERSHEY CO/THE 4.3 %
TYSON FOODS INC-CL A 4.3 %
KEURIG DR PEPPER INC. 4.0 %
MOLSON COORS BREWING CO -B 4.0 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.4% -7.4% 0.3% -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.24 8%
MSCI EAFE 0.42 18%
MSCI Emg. Mkts. 0.23 6%

Technical Indicators
Recent close $21.85
30d moving avg. $21.25
Annualized volatility 11.1%
Short interest (ETF) 3.2%
Short interest (Underlying) 3.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 potential alternatives to the First Trust Nasdaq Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with FTXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXG Expense: 60 bp ALTAR Score™: 7.6%


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 45.4 40 20 6.7 -0.9
PBJ Invesco Food & Beverage ETF 38.7 57 3 7.6 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 34.7 63 -3 7.9 +0.3
IYK iShares U.S. Consumer Staples ETF 32.2 40 20 5.9 -1.7
XLP The Consumer Staples Select Sector SPDR Fund 30.1 8 52 5.6 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.4 8 52 5.3 -2.3
VDC Vanguard Consumer Staples ETF 23.4 9 51 5.3 -2.3
GXPS Global X PureCap MSCI Consumer Staples ETF 21.4 25 35 4.7 -2.9
MOO VanEck Agribusiness ETF 20.5 53 7 9.3 +1.7
QQLV Invesco QQQ Low Volatility ETF 19.2 25 35 4.4 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 19.1 60 0 5.4 -2.2
KXI iShares Global Consumer Staples ETF 16.2 41 19 5.1 -2.4
VEGI iShares MSCI Agriculture Producers ETF 16.1 39 21 7.9 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.2 49 11 5.7 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.3 35 25 7.0 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 22 7.0 -0.6
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 25 6.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.1 46 14 8.0 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.0 27 33 6.6 -1.0
KROP Global X AgTech & Food Innovation ETF 11.0 50 10 7.5 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 40 7.9 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 30 9.5 +2.0
TMDV ProShares Russell US Dividend Growers ETF 10.1 35 25 6.2 -1.4
SCHD Schwab US Dividend Equity ETF 9.8 6 54 8.7 +1.1
FTAG First Trust Indxx Global Agriculture ETF 9.7 70 -10 7.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 9.7 70 -10 6.3 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.6 35 25 5.5 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 9.5 59 1 8.6 +1.0
DURA VanEck Durable High Dividend ETF 9.4 29 31 6.6 -1.0
HDV iShares Core High Dividend ETF 9.3 8 52 6.3 -1.3
RPV Invesco S&P 500 Pure Value ETF 9.3 35 25 9.0 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.3 7 53 10.0 +2.4
CVAR Cultivar ETF 8.8 87 -27 6.6 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 0 4.4 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -5 5.9 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.0 49 11 5.9 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 45 6.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 15 9.5 +1.9
DIVS SmartETFs Dividend Builder ETF 7.8 65 -5 4.6 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 6.9 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -20 6.1 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -20 5.7 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 35 5.1 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 35 5.1 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 20 5.2 -2.4
SPHQ Invesco S&P 500 Quality ETF 7.1 15 45 4.7 -2.9
HAP VanEck Natural Resources ETF 7.0 50 10 7.4 -0.1
AVIE Avantis  Inflation Focused Equity ETF 7.0 25 35 6.2 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 36 7.3 -0.3
WBIY WBI Power Factor High Dividend ETF 6.6 100 -40 12.2 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 21 7.7 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 35 10.8 +3.2
SDY State Street SPDR S&P Dividend ETF 6.3 35 25 6.0 -1.5
MAVF Matrix Advisors Value ETF 6.2 75 -15 4.9 -2.7
FDVV Fidelity High Dividend ETF 6.2 15 45 7.0 -0.6
EQRR ProShares Equities for Rising Rates ETF 6.1 35 25 6.7 -0.8
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 14 5.3 -2.3
FTCS First Trust Capital Strength ETF 5.9 55 5 4.9 -2.7
DHS WisdomTree U.S. High Dividend Fund 5.9 38 22 7.2 -0.4
FVD First Trust Value Line Dividend Index Fund 5.8 65 -5 5.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 29 6.0 -1.6
TBG TBG Dividend Focus ETF 5.7 59 1 7.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 0 3.3 -4.3
ABEQ Absolute Select Value ETF 5.7 85 -25 4.2 -3.4
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 20 5.0 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 2 6.5 -1.1
GVLU Gotham 1000 Value ETF 5.3 50 10 8.1 +0.5
NANR SPDR S&P North American Natural Resources ETF 5.3 35 25 6.4 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 40 9.0 +1.4
VICE AdvisorShares Vice ETF 5.2 99 -39 5.9 -1.7
FLV American Century Focused Large Cap Value ETF 5.2 42 18 6.1 -1.5
FBCV Fidelity Blue Chip Value ETF 5.2 59 1 6.4 -1.1
DGRO iShares Core Dividend Growth ETF 5.1 8 52 5.8 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.9 49 11 2.9 -4.7
COWZ Pacer US Cash Cows 100 ETF 4.9 49 11 7.4 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 3.6 -4.0
SSPY Syntax Stratified LargeCap ETF 4.9 30 30 5.9 -1.7
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 11 5.8 -1.8
ICAP InfraCap Equity Income Fund ETF 4.8 171 -111 3.8 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 8 8.8 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 45 5.0 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 50 5.0 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 31 10.4 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 40 4.2 -3.4
MBOX Freedom Day Dividend ETF 4.6 39 21 6.7 -0.9
NUDV Nuveen ESG Dividend ETF 4.5 26 34 6.6 -1.0
ECML Euclidean Fundamental Value ETF 4.5 95 -35 8.7 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 40 5.4 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 42 5.0 -2.6
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 34 5.5 -2.1
XLB The Materials Select Sector SPDR Fund 4.3 8 52 5.4 -2.2
GNR SPDR S&P Global Natural Resources ETF 4.3 40 20 8.8 +1.2
DUSA Davis Select U.S. Equity ETF 4.3 61 -1 6.4 -1.1
DIVE Dana Concentrated Dividend ETF 4.3 65 -5 6.7 -0.9
BLCV iShares Large Cap Value Active ETF 4.2 53 7 6.4 -1.1
DVY iShares Select Dividend ETF 4.2 38 22 8.2 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 54 7.2 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 40 6.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 40 5.3 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 0 5.9 -1.7
FSCS First Trust SMID Capital Strength ETF 4.0 60 0 6.1 -1.5
FTWO Strive FAANG 2.0 ETF 4.0 49 11 3.5 -4.1
PKW Invesco Buyback Achievers ETF 4.0 62 -2 7.0 -0.6
DIVY Sound Equity Dividend Income ETF 4.0 45 15 9.0 +1.4
VOE Vanguard Mid-Cap Value ETF 4.0 7 53 6.9 -0.7
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 15 4.6 -3.0
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 15 4.6 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 45 6.1 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 40 7.2 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -20 6.7 -0.9
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 8.5 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 5 11.1 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 38 5.1 -2.5
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 10 4.4 -3.2
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 5.3 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 0 6.4 -1.1
DIVB iShares Core Dividend ETF 3.8 5 55 7.3 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -10 11.0 +3.4
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 24 8.6 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -10 9.2 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 1 9.1 +1.6
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 6.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 5.9 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 40 5.6 -2.0
GINX SGI Enhanced Global Income ETF 3.7 98 -38 6.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.3 -2.3
LIVR Intelligent Livermore ETF 3.7 69 -9 3.0 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 33 7.9 +0.3
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 6.0 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 12 7.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 31 5.6 -2.0
DWLD Davis Select Worldwide ETF 3.6 63 -3 6.4 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.8 -0.8
PRXV Praxis Impact Large Cap Value ETF 3.6 36 24 5.8 -1.8
QLTY GMO U.S. Quality ETF 3.6 50 10 3.9 -3.7
VYM Vanguard High Dividend Yield Index ETF 3.5 6 54 6.3 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 1 7.8 +0.2
MAGA Point Bridge America First ETF 3.5 72 -12 5.6 -2.0
JEPI JPMorgan Equity Premium Income ETF 3.5 35 25 4.9 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 31 6.1 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 20 6.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 11 8.0 +0.5
KONG Formidable Fortress ETF 3.4 89 -29 5.0 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 31 6.0 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 45 5.0 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 6.7 -0.9
FMAT Fidelity MSCI Materials Index ETF 3.2 8 52 5.3 -2.3
VAW Vanguard Materials ETF 3.2 9 51 5.3 -2.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 8 6.3 -1.3
EATZ AdvisorShares Restaurant ETF 3.1 101 -41 5.6 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 32 5.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 56 5.9 -1.7
DUHP Dimensional US High Profitability ETF 3.1 21 39 5.0 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 42 5.6 -2.0
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 26 3.7 -3.9
YALL God Bless America ETF 3.1 65 -5 3.9 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 0 3.9 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 21 7.1 -0.5
VOOV Vanguard S&P 500 Value ETF 3.0 7 53 5.5 -2.1
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 6.4 -1.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 41 5.0 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 28 4.3 -3.3
VTV Vanguard Value ETF 3.0 4 56 6.0 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 31 8.1 +0.5
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 32 5.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -7 8.6 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -9 6.1 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 5.9 -1.7
IUS Invesco RAFI Strategic US ETF 2.9 19 41 5.9 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 22 5.6 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 18 4.0 -3.6
STXV Strive 1000 Value ETF 2.9 18 42 7.1 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 8.9 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 32 4.9 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 53 6.7 -0.9
AGQI First Trust Active Global Quality Income ETF 2.9 85 -25 4.5 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 10 4.6 -3.0
ACSI American Customer Satisfaction ETF 2.9 65 -5 4.8 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -5 4.2 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 40 7.5 -0.1
SYLD Cambria Shareholder Yield ETF 2.8 59 1 10.9 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 0 5.9 -1.7
EQIN Columbia US Equity Income ETF 2.8 35 25 6.2 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -15 4.9 -2.7
ZIG Acquirers Fund 2.8 84 -24 17.4 +9.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 0 3.6 -4.0
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 5.9 -1.7
VALQ American Century U.S. Quality Value ETF 2.8 29 31 6.7 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 1 5.0 -2.6
INCE Franklin Income Equity Focus ETF 2.8 29 31 4.9 -2.7
VIG Vanguard Dividend Appreciation ETF 2.8 5 55 4.9 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 5.2 -2.4
DIV Global X SuperDividend US ETF 2.8 45 15 10.5 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 6.4 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 5.5 -2.1
PFM Invesco Dividend Achievers ETF 2.7 53 7 4.7 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.4 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -15 2.3 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 5.5 -2.1
SRHQ SRH U.S. Quality ETF 2.7 35 25 6.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 21 8.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 1 3.6 -3.9
MGV Vanguard Mega Cap Value ETF 2.7 7 53 5.7 -1.9
CZAR Themes Natural Monopoly ETF 2.7 35 25 4.9 -2.7
IVRA Invesco Real Assets ESG ETF 2.7 59 1 6.0 -1.6
PEJ Invesco Leisure and Entertainment ETF 2.7 58 2 0.9 -6.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 5 5.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 5.5 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 47 9.0 +1.4
WDNA WisdomTree BioRevolution Fund 2.6 45 15 -1.9 -9.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 6.2 -1.4
SAMM Strategas Macro Momentum ETF 2.6 66 -6 1.9 -5.7
PY Principal Value ETF 2.6 15 45 6.6 -1.0
EZM WisdomTree U.S. MidCap Fund 2.6 38 22 7.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 5.1 -2.5
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 32 8.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 5.0 -2.6
BEEX BeeHive ETF 2.5 84 -24 3.6 -3.9
VFVA Vanguard U.S. Value Factor ETF 2.5 13 47 9.2 +1.7
RCGE RockCreek Global Equality ETF 2.5 95 -35 6.0 -1.6
DEW WisdomTree Global High Dividend Fund 2.5 58 2 7.5 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -29 8.5 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 5.7 -1.9
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 6.0 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 4.4 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 4.5 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -5 3.0 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 6.3 -1.3
IVE iShares S&P 500 Value ETF 2.5 18 42 5.4 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 56 5.6 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 5.3 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 55 7.1 -0.5
ILCV iShares Morningstar Value ETF 2.4 4 56 5.6 -2.0
IUSV iShares Core S&P US Value ETF 2.4 4 56 5.7 -1.9
STXM Strive Mid-Cap ETF 2.4 18 42 5.4 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 6.3 -1.3
DFSV Dimensional US Small Cap Value ETF 2.4 31 29 9.0 +1.4
VO Vanguard Mid-Cap ETF 2.4 4 56 5.3 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.2 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 30 7.0 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 8.4 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 11 3.5 -4.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 7.8 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 4.9 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 11 9.7 +2.1
DFVX Dimensional US Large Cap Vector ETF 2.3 22 38 5.3 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 5.8 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 2.1 -5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 48 5.3 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 8.1 +0.5
USRD Themes US R&D Champions ETF 2.3 29 31 4.0 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 21 5.9 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -25 2.8 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 48 5.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 6.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 7.6 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 4.8 -2.7
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 12 3.9 -3.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 4.1 -3.5
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 35 5.5 -2.1
GPT Intelligent Alpha Atlas ETF 2.2 69 -9 4.9 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 3.9 -3.7
QQQ Invesco QQQ Trust Series I 2.2 20 40 3.4 -4.2
FTGS First Trust Growth Strength ETF 2.2 60 0 3.6 -4.0
IWD iShares Russell 1000 Value ETF 2.2 19 41 5.5 -2.0
QQQM Invesco NASDAQ 100 ETF 2.2 15 45 3.4 -4.2
VONV Vanguard Russell 1000 Value ETF 2.2 7 53 5.7 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 0 5.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 4.4 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 4.5 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 5.1 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 12 5.2 -2.4
IWR iShares Russell Midcap ETF 2.1 19 41 5.4 -2.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 0 4.0 -3.6
DIVN Horizon Dividend Income ETF 2.1 70 -10 6.7 -0.9
KAT Scharf ETF 2.1 87 -27 4.6 -3.0
GSPY Gotham Enhanced 500 ETF 2.1 50 10 4.5 -3.1
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -30 8.3 +0.7
BGDV Bahl & Gaynor Dividend ETF 2.1 45 15 4.0 -3.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 4.8 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 48 6.4 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 6.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 7.4 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 4.2 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 6.2 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 4.0 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 3.4 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 60 10.4 +2.8
CCFE Concourse Capital Focused Equity ETF 2.0 95 -35 2.1 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 4.9 -2.7
TCV Towle Value ETF 2.0 85 -25 9.6 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 4.1 -3.5
IWX iShares Russell Top 200 Value ETF 2.0 20 40 5.2 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 4.0 -3.6
HELX Franklin Genomic Advancements ETF 2.0 50 10 -0.4 -8.0
OALC OneAscent Large Cap Core ETF 2.0 86 -26 3.4 -4.2
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 42 4.5 -3.1
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.2 -3.4
UDI USCF Dividend Income Fund 1.9 65 -5 7.2 -0.4
DXUV Dimensional US Vector Equity ETF 1.9 28 32 5.2 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 15.2 +7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 22 8.4 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.3 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 6.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 7.5 -0.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 6.9 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 40 4.8 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 4.8 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 7.8 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 4.2 -3.4
SFGV Sequoia Global Value ETF 1.9 23 37 7.3 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.7 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 45 6.2 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 9.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 1.7 -5.9
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 50 4.3 -3.3
DAK Dakota Active Equity ETF 1.9 43 17 3.8 -3.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 6.4 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 7.6 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 25 6.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 4.5 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.2 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 3.5 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 4.1 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 4.0 -3.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 25 4.3 -3.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 4.4 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 5.9 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 6 6.6 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 10 4.6 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 53 4.5 -3.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 4.6 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 6.2 -1.4
DGT State Street SPDR Global Dow ETF 1.8 50 10 5.9 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 11 4.8 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 52 4.3 -3.3
GQI Natixis Gateway Quality Income ETF 1.8 34 26 4.2 -3.4
YOKE Yoke Core ETF 1.8 42 18 4.0 -3.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 6.9 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 50 7.7 +0.1
CGDG Capital Group Dividend Growers ETF 1.8 47 13 5.4 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.0 -2.5
TOPC iShares S&P 500 3% Capped ETF 1.8 15 45 4.4 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 4.6 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -5 3.9 -3.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 4.2 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.0 -3.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 4.8 -2.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 38 6.3 -1.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 6.5 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 0 4.5 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 6.1 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 4.4 -3.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 4.7 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 51 4.1 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 6.7 -0.9
STOX Horizon Core Equity ETF 1.7 70 -10 3.6 -4.0
SFTY Horizon Managed Risk ETF 1.7 77 -17 3.5 -4.1
CHRI Global X S&P 500 Christian Values ETF 1.7 29 31 4.0 -3.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 6.0 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 3.8 -3.8
MXI iShares Global Materials ETF 1.7 41 19 6.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 5.4 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 42 4.0 -3.6
VBR Vanguard Small Cap Value ETF 1.6 7 53 7.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 51 4.1 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 4.7 -2.9
REVS Columbia Research Enhanced Value ETF 1.6 19 41 6.9 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 51 4.1 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.0 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 4.6 -2.9
DIVL Madison Dividend Value ETF 1.6 65 -5 4.7 -2.9
AIEQ AI Powered Equity ETF 1.6 75 -15 4.1 -3.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 4.3 -3.2
ACVF American Conservative Values ETF 1.6 75 -15 3.7 -3.9
PAWZ ProShares Pet Care ETF 1.6 50 10 3.5 -4.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 4.2 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 3.4 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.2 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 6.7 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 36 6.0 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 6.2 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.2 -3.4
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 4.4 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 6.0 -1.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 6.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 4.1 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 2 5.1 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 3.8 -3.8
BDIV AAM Brentview Dividend Growth ETF 1.5 49 11 3.8 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 11 3.5 -4.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 10 5.3 -2.3
DVND Touchstone Dividend Select ETF 1.5 67 -7 4.9 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 6.2 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 46 4.4 -3.2
APUE ActivePassive U.S. Equity ETF 1.5 45 15 4.0 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.0 -3.6
PBUS Invesco MSCI USA ETF 1.5 4 56 4.2 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 6.2 -1.4
PWB Invesco Large Cap Growth ETF 1.5 56 4 1.9 -5.6
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 25 6.0 -1.6
RAUS RACWI US ETF 1.5 15 45 4.2 -3.3
VOO Vanguard S&P 500 ETF 1.4 3 57 4.3 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 5.8 -1.8
IVV iShares Core S&P 500 ETF 1.4 3 57 4.3 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 58 4.3 -3.3
SPY SPDR S&P 500 ETF 1.4 9 51 4.2 -3.4
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.2 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.3 -3.3
TOLL Tema Durable Quality ETF 1.4 75 -15 4.2 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 5.1 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 6.8 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 40 3.0 -4.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 27 4.3 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.0 -2.6
VOTE TCW Transform 500 ETF 1.4 5 55 4.3 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 4.3 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.2 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 57 4.4 -3.2
IWB iShares Russell 1000 ETF 1.4 15 45 4.2 -3.4
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.1 -3.5
VONE Vanguard Russell 1000 ETF 1.4 7 53 4.3 -3.3
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 3.6 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 4.2 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -15 4.4 -3.2
SCHK Schwab 1000 Index ETF 1.4 5 55 4.3 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 30 4.1 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 4.2 -3.4
RVRB Reverb ETF 1.4 30 30 4.0 -3.6
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -25 3.3 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 7.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 4.3 -3.3
GXLC Global X U.S. 500 ETF 1.4 2 58 4.2 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 4.3 -3.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.2 -3.4
OEI Optimized Equity Income ETF 1.4 75 -15 3.2 -4.4
IWV iShares Russell 3000 ETF 1.4 20 40 4.1 -3.5
VB Vanguard Small-Cap ETF 1.4 5 55 5.2 -2.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 4.3 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 5.2 -2.4
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.2 -3.4
STRV Strive 500 ETF 1.3 5 55 4.2 -3.4
VV Vanguard Large-Cap ETF 1.3 4 56 4.2 -3.4
FDMO Fidelity Momentum Factor ETF 1.3 15 45 3.0 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 6.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 15 3.6 -4.0
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 45 4.4 -3.2
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.2 -3.4
PTL Inspire 500 ETF 1.3 9 51 4.7 -2.9
TMFX Motley Fool Next Index ETF 1.3 50 10 2.6 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.0 -3.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 10.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.3 -4.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 5.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 5.6 -2.0
XLG Invesco S&P 500 Top 50 ETF 1.3 20 40 3.6 -4.0
LOWV AB US Low Volatility Equity ETF 1.3 48 12 4.6 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.4 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 25 3.7 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 4.9 -2.7
OEF iShares S&P 100 ETF 1.3 20 40 3.8 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 17 5.0 -2.6
IOO iShares Global 100 ETF 1.2 41 19 3.9 -3.6
SFYX SoFi Next 500 ETF 1.2 0 60 4.9 -2.6
AVUS Avantis U.S. Equity ETF 1.2 15 45 4.9 -2.6
AKAF The Frontier Economic Fund 1.2 20 40 5.4 -2.2
IWL iShares Russell Top 200 ETF 1.2 15 45 3.9 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 41 4.9 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 6.4 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 5.8 -1.8
OPTZ Optimize Strategy Index ETF 1.2 50 10 4.1 -3.5
BLES Inspire Global Hope ETF 1.2 61 -1 6.0 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -2.8 -10.4
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 4.4 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.4 -1.2
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 6.9 -0.7
GURU Global X Guru Index ETF 1.2 75 -15 2.4 -5.1
PRAY FIS Christian Stock Fund 1.2 69 -9 4.3 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 11.6 +4.0
MGC Vanguard Mega Cap ETF 1.1 7 53 4.0 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.8 -2.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -2 1.4 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 3.1 -4.5
QUVU Hartford Quality Value ETF 1.1 46 14 6.6 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 3.0 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 6.7 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 4.5 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.8 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.0 -2.6
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.3 -3.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.3 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 11 4.8 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 1.6 -6.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.4 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 3.0 -4.6
ITAN Sparkline Intangible Value ETF 1.0 50 10 5.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 4.9 -2.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 3.9 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.0 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 45 5.1 -2.5
URTH iShares MSCI World ETF 1.0 24 36 4.4 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 3.6 -4.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 5.0 -2.6
BUZZ VanEck Social Sentiment ETF 1.0 75 -15 -0.8 -8.4
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.1 -2.5
KRMA Global X Conscious Companies ETF 1.0 43 17 5.3 -2.3
SFYF SoFi Social 50 ETF 1.0 29 31 0.9 -6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 0 4.9 -2.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.4 -6.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.1 -4.5
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.4 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 31 10.3 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 5.3 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 6.6 -1.0
BFOR ALPS Barron's 400 ETF 1.0 65 -5 4.8 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 45 5.8 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 8.7 +1.1
EBI Longview Advantage ETF 0.9 35 25 5.7 -1.9
SFY SoFi Select 500 ETF 0.9 0 60 3.8 -3.8
CGV Conductor Global Equity Value ETF 0.9 130 -70 6.6 -1.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.7 -1.9
TAX Cambria Tax Aware ETF 0.9 49 11 5.0 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.6 +0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 40 4.5 -3.1
JAVA JPMorgan Active Value ETF 0.9 44 16 5.4 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 1.6 -6.0
ACWI iShares MSCI ACWI ETF 0.9 32 28 4.7 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.4 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 3.7 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 5 9.1 +1.5
DIA SPDR Dow Jones Industrial Average ETF 0.9 16 44 4.6 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.4 -5.2
VT Vanguard Total World Stock ETF 0.9 6 54 5.1 -2.5
STXG Strive 1000 Growth ETF 0.9 18 42 3.2 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -4 0.9 -6.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 3.4 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -15 2.9 -4.7
FLDZ RiverNorth Patriot ETF 0.8 75 -15 5.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 4.8 -2.8
FQAL Fidelity Quality Factor ETF 0.8 15 45 4.9 -2.7
HART IQ Healthy Hearts ETF 0.8 45 15 5.4 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 45 6.6 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 8.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 7.3 -0.3
FMKT The Free Markets ETF 0.8 76 -16 3.8 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.5 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 3.4 -4.2
NIXT Research Affiliates Deletions ETF 0.8 9 51 7.3 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 48 7.7 +0.1
IWF iShares Russell 1000 Growth ETF 0.8 19 41 3.3 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 4.3 -3.3
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 4.5 -3.1
VAMO Cambria Value & Momentum ETF 0.7 61 -1 5.4 -2.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 8.4 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 4.5 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 3.5 -4.0
FVAL Fidelity Value Factor ETF 0.7 15 45 5.9 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 6.8 -0.8
VXF Vanguard Extended Market ETF 0.7 5 55 3.9 -3.7
GEW Cambria Global EW ETF 0.7 29 31 5.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.8 -3.7
SMMD iShares Russell 2500 ETF 0.7 15 45 5.7 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.0 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 5.6 -2.0
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.0 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 9.2 +1.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 3.7 -3.8
STXK Strive Small-Cap ETF 0.6 18 42 5.2 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 5.6 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 10.2 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 21 3.5 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 20 6.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 0 5.5 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -10 4.1 -3.5
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.6 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.5 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 10.1 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.7 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 6.6 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.4 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.5 -3.0
LGCF Themes US Cash Flow Champions ETF 0.6 30 30 7.4 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.4 -4.2
PSC Principal U.S. Small-Cap ETF 0.6 38 22 5.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 4.6 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.5 -1.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 4.5 -3.1
IVW iShares S&P 500 Growth ETF 0.5 18 42 3.2 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 50 4.7 -2.9
TTAC FCF US Quality ETF 0.5 59 1 5.0 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 3.3 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.1 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 25 8.2 +0.7
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.8 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.6 -5.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 4.8 -2.8
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.6 -7.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.2 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.5 -3.1
FFND Future Fund Active ETF 0.5 100 -40 3.1 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 5.6 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -16 3.9 -3.7
LGRO Level Four Large Cap Growth Active ETF 0.5 55 5 3.3 -4.2
MILN Global X Millennial Consumer ETF 0.5 50 10 3.5 -4.1
FFOX FundX Future Fund Opportunities ETF 0.5 100 -40 2.6 -4.9
USCF Themes US Cash Flow Champions ETF 0.5 29 31 7.8 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.0 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 3.3 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.0 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 0 8.9 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 6.6 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.6 -5.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.5 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 8.6 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.8 -6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 8.2 +0.6
BIBL Inspire 100 ETF 0.4 35 25 4.3 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 6.5 -1.1
WCEO Hypatia Women CEO ETF 0.4 85 -25 2.8 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.4 -4.2
TMFC Motley Fool 100 Index ETF 0.4 50 10 2.9 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 4.9 -2.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 3.4 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 4.6 -3.0
IJR iShares Core S&P Small Cap ETF 0.3 6 54 6.5 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 7.0 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.6 -3.0
ALIL Argent Focused Small Cap ETF 0.3 74 -14 5.5 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 53 6.5 -1.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 2.3 -5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 6.5 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 4.2 -3.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.4 -0.2
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.9 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 4.0 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 32 2.7 -4.9
RSSL Global X Russell 2000 ETF 0.3 8 52 3.1 -4.5
IWM iShares Russell 2000 ETF 0.3 19 41 3.1 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 7.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.6 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 -1.3 -8.9
VTWO Vanguard Russell 2000 ETF 0.2 7 53 3.2 -4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 6.6 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 -4.1
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.1 -4.5
VUG Vanguard Growth ETF 0.2 4 56 3.4 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 4.4 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 2.5 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 2.9 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.4 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.3 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 8.3 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.4 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.2 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 8.4 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 8.4 +0.8
VEGN US Vegan Climate ETF 0.0 60 0 3.8 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.1 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.9 -3.7

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 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
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.