First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.9x P/Sales
ratio		 1.0x
P/BV
ratio		 2.2x Div.
yield		 2.3%


  • 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) $992
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) $47,271
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MILLS INC 8.4 %
MONDELEZ INTERNATIONAL INC-A 8.3 %
PEPSICO INC 8.1 %
COCA-COLA CO/THE 8.0 %
ARCHER-DANIELS-MIDLAND CO 7.5 %
JM SMUCKER CO/THE 4.1 %
HERSHEY CO/THE 4.1 %
CAMPBELL SOUP CO 4.1 %
CONAGRA FOODS INC 4.0 %
KEURIG DR PEPPER INC. 4.0 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 1.5% 7.2% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.58 49%
MSCI EAFE 0.57 45%
MSCI Emg. Mkts. 0.41 27%

Technical Indicators
Recent close $26.61
30d moving avg. $26.33
Annualized volatility 17.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 269
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,640

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXG
Ticker Fund
Name		 Overlap1
vs FTXG
(%)		 Expense
ratio
(bp)		 Savings
vs FTXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXG
(%)
PBJ Invesco Dynamic Food & Beverage ETF 50.2 63 -3 6.2 -0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 44.2 40 20 6.4 -0.1
IYK iShares U.S. Consumer Goods ETF 39.9 39 21 6.5 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 37.4 64 -4 7.9 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 37.3 8 52 6.1 -0.4
VDC Vanguard Consumer Staples Index Fund 37.0 10 50 6.1 -0.3
XLP Consumer Staples Select Sector SPDR Fund 35.6 10 50 6.0 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 25.7 60 0 5.8 -0.6
KXI iShares Global Consumer Staples ETF 21.5 40 20 5.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.1 70 -10 6.3 -0.1
IWTR iShares MSCI Water Management Multisector ETF 15.0 47 13 5.4 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.5 25 35 6.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 35 6.8 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 14.5 39 21 9.0 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 13.3 35 25 8.5 +2.0
MOO VanEck Agribusiness ETF 13.2 52 8 9.0 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 12.8 65 -5 4.2 -2.3
KCAL Subversive Food Security ETF 12.4 75 -15 10.2 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 11.8 20 40 9.7 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 11.6 27 33 8.4 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 11.3 47 13 9.0 +2.6
YUMY VanEck Future of Food ETF 10.5 69 -9 4.1 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 50 6.6 +0.2
NULV Nuveen ESG Large-Cap Value ETF 10.0 25 35 8.6 +2.2
SCHD Schwab U.S. Dividend Equity ETF 9.5 6 54 9.7 +3.2
EQUL IQ Engender Equality ETF 9.4 45 15 7.8 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 14 10.0 +3.6
PY Principal Shareholder Yield Index ETF 9.2 15 45 8.5 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 25 6.9 +0.5
TMDV ProShares Russell US Dividend Growers ETF 9.1 36 24 6.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 45 7.7 +1.3
FVD First Trust Value Line Dividend Index Fund 9.0 67 -7 6.9 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 45 7.6 +1.1
FTCS First Trust Capital Strength ETF 8.8 55 5 7.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 42 9.1 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 25 8.7 +2.3
DIVS SmartETFs Dividend Builder ETF 8.3 65 -5 5.9 -0.6
NANR SPDR S&P North American Natural Resources ETF 8.2 35 25 7.6 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 42 8.4 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.0 82 -22 6.7 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 8.0 70 -10 21.2 +14.7
USMV iShares Edge MSCI Min Vol USA ETF 8.0 15 45 6.8 +0.4
HKND Humankind US Stock ETF 8.0 11 49 8.4 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.9 20 40 8.8 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 45 8.2 +1.7
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 10 8.2 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 25 10.1 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 35 25 10.1 +3.7
SUSA iShares MSCI USA ESG Select ETF 7.0 25 35 6.5 +0.1
KROP Global X AgTech & Food Innovation ETF 6.9 50 10 -2.1 -8.5
ACSI American Customer Satisfaction Core Alpha ETF 6.8 65 -5 4.7 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 0 5.3 -1.2
SDY SPDR S&P Dividend ETF 6.7 35 25 7.4 +1.0
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 33 8.0 +1.6
NUDV Nuveen ESG Dividend ETF 6.6 25 35 8.2 +1.8
LVOL American Century Low Volatility ETF 6.6 29 31 6.7 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.6 55 5 7.7 +1.3
HVAL ALPS Hillman Active Value ETF 6.6 55 5 8.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 6.4 6 54 8.8 +2.3
DEF Invesco Defensive Equity ETF 6.3 55 5 6.8 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 0 7.0 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 22 7.5 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.2 28 32 7.2 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 42 6.6 +0.2
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 25 7.2 +0.7
RUFF Alpha Dog ETF 6.0 90 -30 6.3 -0.1
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 11 6.7 +0.2
HAP VanEck Natural Resources ETF 5.9 49 11 9.4 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 31 8.8 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.8 35 25 7.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 38 6.7 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.8 35 25 7.7 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 32 7.9 +1.5
NULC Nuveen ESG Large-Cap ETF 5.7 20 40 6.4 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 36 9.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 40 8.3 +1.9
PWC Invesco Dynamic Market ETF 5.6 60 0 8.1 +1.6
VICE AdvisorShares Vice ETF 5.6 99 -39 7.9 +1.5
SYNB Putnam BioRevolution ETF 5.5 70 -10 3.8 -2.6
SPHQ Invesco S&P 500 Quality ETF 5.5 15 45 7.0 +0.5
FDMO Fidelity Momentum Factor ETF 5.5 29 31 6.7 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 31 10.6 +4.1
JEPI JPMorgan Equity Premium Income ETF 5.4 35 25 6.4 -0.0
MGV Vanguard Mega Cap Value ETF 5.4 7 53 8.4 +1.9
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 54 7.1 +0.6
VTV Vanguard Value Index Fund 5.3 4 56 8.6 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 -25 6.1 -0.4
UVDV UVA Dividend Value ETF 5.3 80 -20 7.8 +1.4
BRNY Burney U.S. Factor Rotation ETF 5.3 79 -19 9.3 +2.9
GNR SPDR S&P Global Natural Resources ETF 5.2 40 20 10.5 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 45 8.2 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 5 6.7 +0.3
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 32 8.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 35 7.8 +1.4
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 53 9.2 +2.7
DGRO iShares Core Dividend Growth ETF 5.0 8 52 8.0 +1.5
SSPY Syntax Stratified LargeCap ETF 4.9 30 30 7.7 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -15 6.4 -0.0
WDNA WisdomTree BioRevolution Fund 4.8 45 15 -4.2 -10.6
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 56 8.1 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.8 20 40 7.2 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 40 11.0 +4.6
MBOX Freedom Day Dividend ETF 4.8 39 21 9.1 +2.6
HEET Hartford Schroders ESG US Equity ETF 4.8 39 21 7.6 +1.2
KRMA Global X Conscious Companies ETF 4.7 43 17 6.9 +0.5
DUHP Dimensional US High Profitability ETF 4.7 22 38 9.0 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 30 10.4 +4.0
PWV Invesco Dynamic Large Cap Value ETF 4.6 58 2 9.3 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 59 1 6.6 +0.1
FDVV Fidelity Core Dividend ETF 4.6 29 31 12.1 +5.7
HDV iShares Core High Dividend ETF 4.6 8 52 10.3 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 40 8.7 +2.3
DSI iShares MSCI KLD 400 Social ETF 4.6 25 35 6.7 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 25 5.6 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 57 3 5.4 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 45 7.2 +0.8
USMF WisdomTree U.S. Multifactor Fund 4.5 28 32 9.4 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 49 11 6.3 -0.2
BBLU EA Bridgeway Blue Chip ETF 4.4 15 45 7.1 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 48 7.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 7.5 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 43 8.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 40 7.2 +0.8
ROCI ROC ETF 4.3 49 11 5.5 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 32 7.9 +1.5
PFM Invesco Dividend Achievers ETF 4.2 53 7 7.0 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 45 6.7 +0.2
WKLY SoFi Weekly Dividend ETF 4.2 49 11 9.4 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 1 10.2 +3.7
MBCC Monarch Blue Chips Core ETF 4.2 125 -65 4.1 -2.3
FLV American Century Focused Large Cap Value ETF 4.2 42 18 7.4 +1.0
ABEQ Absolute Core Strategy ETF 4.2 85 -25 5.3 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 40 8.0 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 10.5 +4.0
SIXA 6 Meridian Mega Cap Equity ETF 4.1 82 -22 8.6 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 33 7.1 +0.7
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 50 6.4 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 40 6.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 4.1 13 47 7.8 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.1 12 48 6.2 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 35 7.7 +1.3
CWS AdvisorShares Focused Equity ETF 4.1 66 -6 6.6 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 52 8 7.3 +0.8
FTAG First Trust Indxx Global Agriculture ETF 4.1 70 -10 10.3 +3.9
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 8 7.7 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 8.3 +1.9
PEXL Pacer US Export Leaders ETF 4.0 60 0 7.3 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.0 15 45 6.6 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 47 6.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 40 7.4 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 31 11.0 +4.6
QQQ Invesco QQQ Trust 3.9 20 40 5.9 -0.6
QQQM Invesco NASDAQ 100 ETF 3.9 15 45 6.2 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 40 6.5 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 7.1 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 21 13.9 +7.5
FDLO Fidelity Low Volatility Factor ETF 3.8 29 31 6.5 +0.0
PAWZ ProShares Pet Care ETF 3.8 50 10 4.3 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 50 7.0 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.8 29 31 10.3 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 51 7.4 +1.0
IVW iShares S&P 500 Growth ETF 3.8 18 42 6.9 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 12 7.8 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 56 7.0 +0.6
ILCV iShares Morningstar Value ETF 3.8 4 56 8.4 +1.9
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 7.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 3.8 10 50 7.0 +0.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 41 8.7 +2.3
DFUV Dimensional US Marketwide Value ETF 3.7 23 37 9.5 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 50 6.8 +0.3
YALL God Bless America ETF 3.7 65 -5 4.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 50 6.8 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 11 6.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 50 6.9 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 21 10.1 +3.7
IUSG iShares Core S&P US Growth ETF 3.6 4 56 7.0 +0.6
GURU Global X Guru Index ETF 3.6 75 -15 5.0 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 30 7.6 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 40 6.9 +0.5
VAW Vanguard Materials Index Fund 3.6 10 50 7.8 +1.3
FMAT Fidelity MSCI Materials Index ETF 3.6 84 -24 7.1 +0.7
CSD Invesco S&P Spin-Off ETF 3.6 65 -5 7.5 +1.1
XLB Materials Select Sector SPDR Fund 3.6 10 50 7.1 +0.7
DIVB iShares Core Dividend 3.6 5 55 9.5 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 35 7.8 +1.3
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 12 6.6 +0.2
DURA VanEck Morningstar Durable Dividend ETF 3.5 29 31 9.2 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 0 9.2 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 23 7.7 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -48 4.0 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 45 7.1 +0.6
KONG Formidable Fortress ETF 3.5 89 -29 6.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 33 6.5 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 27 33 6.3 -0.2
IQSU IQ Candriam ESG US Equity ETF 3.4 9 51 6.3 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -15 6.7 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 20 9.1 +2.7
RNLC Large Cap US Equity Select ETF 3.4 60 0 7.7 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 7.5 +1.1
DIVD Altrius Global Dividend ETF 3.4 49 11 12.1 +5.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 48 6.8 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 49 7.1 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 9.3 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 7.3 +0.8
IUS Invesco Strategic US ETF 3.3 19 41 8.1 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 3.3 60 0 5.9 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 45 7.9 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.2 60 0 6.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 3.2 8 52 6.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 3.2 15 45 12.4 +6.0
DVY iShares Select Dividend ETF 3.2 39 21 9.7 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 31 8.9 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 6.6 +0.1
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 51 6.5 +0.1
STXD Strive 1000 Dividend Growth ETF 3.2 35 25 6.8 +0.4
RNDV US Equity Dividend Select ETF 3.2 50 10 10.0 +3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 30 9.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 21 8.3 +1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 0 7.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 48 8.8 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 5 6.5 +0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 55 5 7.3 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 31 9.8 +3.4
SNPV Xtrackers S&P ESG Value ETF 3.1 15 45 8.0 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 31 6.6 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 33 6.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 7.2 +0.8
RWL Invesco S&P 500 Revenue ETF 3.1 39 21 7.9 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 11.2 +4.7
YPS Arrow Reverse Cap 500 ETF 3.0 29 31 7.1 +0.7
STXV Strive 1000 Value ETF 3.0 18 42 9.3 +2.9
HLAL Wahed FTSE USA Shariah ETF 3.0 50 10 6.4 -0.0
JAVA JPMorgan Active Value ETF 3.0 44 16 7.2 +0.8
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 48 10.2 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 35 8.3 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 40 6.6 +0.2
ICAP InfraCap Equity Income Fund ETF 3.0 80 -20 11.2 +4.8
SXQG 6 Meridian Quality Growth ETF 3.0 100 -40 5.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 40 6.6 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -15 13.4 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 11.1 +4.7
PSET Principal Price Setters Index ETF 2.9 15 45 7.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 2.9 13 47 13.0 +6.5
HELX Franklin Genomic Advancements ETF 2.9 50 10 2.3 -4.1
IVV iShares Core S&P 500 ETF 2.9 3 57 6.9 +0.4
SPY SPDR S&P 500 ETF Trust 2.9 9 51 6.8 +0.4
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 57 6.9 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 45 9.4 +3.0
JHML John Hancock Multifactor Large Cap ETF 2.9 29 31 7.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 2.9 35 25 14.1 +7.6
IWX iShares Russell Top 200 Value ETF 2.9 20 40 8.0 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 7.1 +0.7
IOO iShares Global 100 ETF 2.9 40 20 7.2 +0.8
VOO VANGUARD S&P 500 ETF 2.9 3 57 6.9 +0.4
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 52 8.1 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -15 5.1 -1.4
IWD iShares Russell 1000 Value ETF 2.9 18 42 8.0 +1.6
RVRB Reverb ETF 2.9 30 30 6.7 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 1 6.7 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 60 6.6 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 31 6.1 -0.3
MGC Vanguard Mega Cap Index Fund 2.8 7 53 6.5 +0.1
VDNI V-Shares US Leadership Diversity ETF 2.8 29 31 6.8 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 35 8.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 7.9 +1.5
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 56 6.8 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.8 39 21 6.8 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 47 4.4 -2.0
VOTE Engine No. 1 Transform 500 ETF 2.8 5 55 6.5 +0.0
ACVF American Conservative Values ETF 2.8 75 -15 5.9 -0.5
VV Vanguard Large-Cap Index Fund 2.8 4 56 6.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 6.7 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 12 8.2 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 52 7.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 54 9.5 +3.1
STRV Strive 500 ETF 2.8 5 55 6.6 +0.2
IWL iShares Russell Top 200 ETF 2.8 15 45 6.5 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 6.7 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 57 7.0 +0.6
DEW WisdomTree Global High Dividend Fund 2.8 58 2 11.0 +4.5
DFUS Dimensional U.S. Equity ETF 2.8 11 49 6.7 +0.3
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 53 11.3 +4.8
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 6.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 6.7 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -12 7.1 +0.7
OEF iShares S&P 100 ETF 2.8 20 40 6.5 +0.1
DFAU Dimensional US Core Equity Market ETF 2.8 12 48 6.9 +0.5
SCHK Schwab 1000 Index ETF 2.7 5 55 6.7 +0.3
IWY iShares Russell Top 200 Growth ETF 2.7 20 40 6.3 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 45 6.4 -0.1
IWB iShares Russell 1000 ETF 2.7 15 45 6.6 +0.2
VONE Vanguard Russell 1000 ETF 2.7 8 52 6.7 +0.2
IYY iShares Dow Jones U.S. ETF 2.7 20 40 6.5 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 39 4.7 -1.7
VO Vanguard Mid-Cap Index Fund 2.7 4 56 7.3 +0.8
XLG Invesco S&P 500 Top 50 ETF 2.7 20 40 6.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 49 6.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 69 -9 11.9 +5.4
STXG Strive 1000 Growth ETF 2.6 18 42 5.8 -0.7
VTI Vanguard Total Stock Market Index Fund 2.6 3 57 6.5 +0.1
SCHB Schwab U.S. Broad Market ETF 2.6 3 57 6.6 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 7.2 +0.7
SMDY Syntax Stratified MidCap ETF 2.6 35 25 8.5 +2.0
GSPY Gotham Enhanced 500 ETF 2.6 50 10 7.1 +0.7
IWV iShares Russell 3000 ETF 2.6 20 40 6.4 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 41 7.5 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 41 19 7.5 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 57 6.5 +0.1
VTHR Vanguard Russell 3000 Index Fund 2.6 10 50 6.5 +0.1
BAD B.A.D. ETF 2.6 75 -15 3.2 -3.2
FPX First Trust US IPO Index Fund 2.6 57 3 3.2 -3.3
IWF iShares Russell 1000 Growth ETF 2.6 18 42 6.1 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 52 6.3 -0.2
BTHM BlackRock Future U.S. Themes ETF 2.6 60 0 6.6 +0.1
VUSE Vident Core US Equity Fund 2.6 50 10 9.2 +2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.6 55 5 3.9 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 31 6.5 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 47 13.2 +6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 52 8 6.6 +0.2
STLV iShares Factors US Value Style ETF 2.5 25 35 10.7 +4.2
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 8 7.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 7.4 +0.9
FDWM Fidelity Women's Leadership ETF 2.5 59 1 6.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 6.0 -0.4
IWR iShares Russell Midcap ETF 2.5 18 42 6.9 +0.4
GVLU Gotham 1000 Value ETF 2.5 50 10 12.1 +5.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 7.0 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 52 8.3 +1.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 11 8.0 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -5 7.7 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 43 6.9 +0.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 47 13 6.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 7.4 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 7.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 5 8.2 +1.8
AQGX AI Quality Growth ETF 2.3 97 -37 5.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -3 5.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 30 6.6 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 8.9 +2.4
RECS Columbia Research Enhanced Core ETF 2.2 15 45 7.8 +1.3
SFY SoFi Select 500 ETF 2.2 0 60 6.9 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 35 7.4 +1.0
FQAL Fidelity Quality Factor ETF 2.2 29 31 7.8 +1.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 6.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 19 8.3 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 35 6.9 +0.5
DIV Global X SuperDividend US ETF 2.1 45 15 8.8 +2.3
AHOY Newday Ocean Health ETF 2.1 75 -15 6.7 +0.2
AVUS Avantis U.S. Equity ETF 2.1 15 45 7.8 +1.4
BFOR Barron's 400 ETF 2.1 65 -5 10.7 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 11 7.3 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 9.4 +3.0
REVS Columbia Research Enhanced Value ETF 2.1 19 41 9.6 +3.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 20 11.4 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 0 6.4 -0.1
TOK iShares MSCI Kokusai ETF 2.1 25 35 7.0 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 7.2 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 9.9 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 10.0 +3.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.9 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 12.2 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -10 4.0 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 1 8.2 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 4 5.4 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 11.8 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 9.0 +2.5
IUSV iShares Core S&P U.S. Value ETF 2.0 4 56 7.5 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 9.4 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 7.1 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -15 5.3 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 56 7.3 +0.9
IVE iShares S&P 500 Value ETF 1.9 18 42 7.2 +0.7
URTH iShares MSCI World ETF 1.9 24 36 7.1 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 5.5 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -15 7.7 +1.3
VOOV Vanguard S&P 500 Value ETF 1.9 10 50 7.3 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -10 5.0 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 28 6.6 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 9.5 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 14.0 +7.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 8.0 +1.6
FSMD Fidelity Small-Mid Factor ETF 1.8 29 31 8.6 +2.2
HLGE Hartford Longevity Economy ETF 1.8 44 16 8.6 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 5.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.8 29 31 10.1 +3.7
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -10 7.3 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 27 8.7 +2.2
ILCG iShares Morningstar Growth ETF 1.8 4 56 5.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 7.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 7.0 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 45 14.8 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 7.5 +1.1
RNMC Mid Cap US Equity Select ETF 1.7 60 0 10.0 +3.5
MXI iShares Global Materials ETF 1.7 40 20 8.3 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 42 7.4 +1.0
FMIL Fidelity New Millennium ETF 1.7 59 1 6.9 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 45 7.5 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 1 9.6 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 14.3 +7.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 25 9.1 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 10.3 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 2 5.4 -1.1
ACWI iShares MSCI ACWI ETF 1.7 32 28 7.2 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 50 6.3 -0.2
VBR Vanguard Small Cap Value Index Fund 1.7 7 53 9.6 +3.1
HART IQ Healthy Hearts ETF 1.7 45 15 6.2 -0.3
STXK Strive Small-Cap ETF 1.7 18 42 6.4 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -4 8.2 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 7.7 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 7 9.2 +2.8
FVAL Fidelity Value Factor ETF 1.7 29 31 10.1 +3.7
SIXS 6 Meridian Small Cap Equity ETF 1.6 100 -40 9.8 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -29 6.7 +0.3
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 10.3 +3.9
SFYX Sofi Next 500 ETF 1.6 0 60 7.3 +0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 44 0.2 -6.3
DFSV Dimensional US Small Cap Value ETF 1.6 31 29 9.5 +3.1
CGUS Capital Group Core Equity ETF 1.6 33 27 6.7 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 8.8 +2.4
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.6 30 30 5.9 -0.5
TIME Clockwise Capital Innovation ETF 1.6 95 -35 3.4 -3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 45 8.7 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 35 11.0 +4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 20 8.5 +2.1
IVRA Invesco Real Assets ESG ETF 1.6 59 1 7.2 +0.8
VT Vanguard Total World Stock ETF 1.5 7 53 7.3 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 45 19.9 +13.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 6.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 38 8.5 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 21 8.9 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -40 13.6 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 9.3 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 50 6.3 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 8.7 +2.3
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 55 8.7 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 25 9.5 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 35 5.3 -1.1
WBIY WBI Power Factor High Dividend ETF 1.5 70 -10 13.3 +6.9
VB Vanguard Small-Cap ETF 1.5 5 55 6.4 -0.0
BLES Inspire Global Hope Large Cap ETF 1.4 49 11 7.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 1.4 28 32 7.5 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 23 9.4 +3.0
VIRS Pacer BioThreat Strategy ETF 1.4 70 -10 7.5 +1.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 7.6 +1.2
BIBL Inspire ETF 1.3 35 25 6.3 -0.2
DGT SPDR Global Dow ETF 1.3 50 10 8.4 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -5 0.8 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 22 10.3 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 6.2 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 8.0 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 8.8 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -52 5.8 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 70 -10 3.9 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.3 -4.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 9.1 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 25 9.4 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 36 24 9.4 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 43 5.9 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 8.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 9.0 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 44 7.2 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 13.7 +7.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 8 7.1 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 12 6.8 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 22 12.2 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 7.3 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 17.0 +10.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 18 7.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 5.9 -0.6
IJR iShares Core S&P Small Cap ETF 1.2 6 54 8.6 +2.1
SLY SPDR S&P 600 Small Cap ETF 1.2 15 45 8.5 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 55 8.6 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 50 17.4 +11.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 41 8.7 +2.3
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -1 12.4 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 8.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 10.8 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 6.7 +0.3
SFYF SoFi 50 ETF 1.1 29 31 -7.9 -14.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 8.5 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 54 5.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 7.9 +1.4
CGDV Capital Group Dividend Value ETF 1.1 33 27 6.9 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 35 8.1 +1.7
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 53 1.8 -4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -31 13.1 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 9.5 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 5.6 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 8.7 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 19 7.0 +0.5
USVT US Value ETF 1.0 49 11 12.8 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 10.3 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 15 10.8 +4.3
BUZZ VanEck Social Sentiment ETF 1.0 75 -15 1.5 -5.0
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 25 6.9 +0.5
GENY Principal Millennials Index ETF 0.9 45 15 6.7 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 9.2 +2.8
VXF Vanguard Extended Market Index Fund 0.9 6 54 4.5 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 6.0 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 11 7.2 +0.7
IWO iShares Russell 2000 Growth ETF 0.9 23 37 3.1 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 45 3.2 -3.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 5 6.1 -0.4
GCOW Pacer Global High Dividend ETF 0.9 60 0 16.1 +9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 7.6 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 7.6 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 1 6.3 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 7.8 +1.4
ACWF iShares MSCI Global Multifactor ETF 0.9 35 25 9.8 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 7.4 +1.0
FLRG Fidelity U.S. Multifactor ETF 0.9 29 31 8.5 +2.0
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 11 5.8 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 8 8.8 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 9.7 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 6.2 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 9.5 +3.1
ORFN Constrained Capital ESG Orphans ETF 0.8 75 -15 6.6 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 9.0 +2.5
WTV WisdomTree US Value Fund 0.8 12 48 9.9 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.1 +2.7
IWM iShares Russell 2000 ETF 0.8 19 41 4.9 -1.6
VTWO Vanguard Russell 2000 Index Fund 0.8 10 50 4.9 -1.5
SMMD iShares Russell 2500 ETF 0.8 15 45 6.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 5.1 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 11 8.1 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 5.3 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 45 15.1 +8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 11.7 +5.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 10.6 +4.2
SQEW LeaderShares Equity Skew ETF 0.7 75 -15 6.5 +0.1
SRHQ SRH U.S. Quality ETF 0.7 35 25 9.1 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 31 12.3 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 21 8.6 +2.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 5.6 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 12.8 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 5.8 -0.6
CVAR Cultivar ETF 0.6 87 -27 8.7 +2.3
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -35 2.0 -4.4
IWN iShares Russell 2000 Value ETF 0.6 23 37 6.7 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 45 6.7 +0.2
VUG Vanguard Growth Index Fund 0.6 4 56 5.5 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 9.3 +2.9
PSC Principal U.S. Small Cap Index ETF 0.6 38 22 9.8 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 12.6 +6.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 12.8 +6.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 10.0 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 2.7 -3.8
BFIT Global X Health & Wellness ETF 0.5 50 10 6.0 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 10.5 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -39 7.1 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 1 4.2 -2.2
IVDG Invesco Focused Discovery Growth ETF 0.5 59 1 4.8 -1.7
IVSG Invesco Select Growth ETF 0.5 48 12 5.1 -1.3
SPGP Invesco S&P 500 GARP ETF 0.5 36 24 10.5 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -15 8.0 +1.6
CACG ClearBridge All Cap Growth ETF 0.5 53 7 4.4 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 6.4 -0.0
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -25 6.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 20 5.2 -1.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -15 12.1 +5.7
KOIN Innovation Shares NextGen Protocol ETF 0.5 75 -15 7.6 +1.2
SSLY Syntax Stratified SmallCap ETF 0.5 35 25 7.7 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 42 6.4 -0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 30 10.9 +4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 4.8 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 19.2 +12.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 9.5 +3.1
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 9.5 +3.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 2.2 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 45 5.5 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 5.6 -0.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 8.7 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 11.9 +5.4
TMFC Motley Fool 100 Index ETF 0.3 50 10 5.4 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 10.1 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 6.8 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 53 5.5 -1.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 40 -1.3 -7.7
PKW Invesco Buyback Achievers ETF 0.2 64 -4 10.3 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 31 7.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.5 +2.0
AIEQ AI Powered Equity ETF 0.1 75 -15 -6.1 -12.5
VEGN US Vegan Climate ETF 0.1 60 0 6.2 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 9.4 +3.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.52
 
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.