First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.0%


  • 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) $20
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) $48,791
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 8.4 %
ARCHER-DANIELS-MIDLAND CO 8.4 %
MONDELEZ INTERNATIONAL INC-A 7.7 %
KRAFT HEINZ COMPANY 6.7 %
CORTEVA INC 6.5 %
MONSTER BEVERAGE CORPORATION 4.9 %
HERSHEY CO/THE 4.6 %
TYSON FOODS INC-CL A 4.2 %
MOLSON COORS BREWING CO -B 4.0 %
CONAGRA FOODS INC 3.9 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
14.3% 4.5% 2.0% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.24 9%
MSCI EAFE 0.40 18%
MSCI Emg. Mkts. 0.24 8%

Technical Indicators
Recent close $23.01
30d moving avg. $22.85
Annualized volatility 11.1%
Short interest (ETF) 3.2%
Short interest (Underlying) 3.8%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 22
Turnover 2.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 7.3%


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 Food & Beverage ETF 38.7 57 3 7.6 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 34.5 63 -3 7.7 +0.4
IYK iShares U.S. Consumer Staples ETF 32.2 40 20 5.7 -1.6
XLP The Consumer Staples Select Sector SPDR Fund 29.8 8 52 5.5 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.3 8 52 5.2 -2.0
VDC Vanguard Consumer Staples ETF 23.7 9 51 5.2 -2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 21.4 25 35 4.6 -2.7
MOO VanEck Agribusiness ETF 20.4 53 7 8.7 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 19.3 60 0 5.4 -1.9
QQLV Invesco QQQ Low Volatility ETF 19.2 25 35 4.1 -3.2
KXI iShares Global Consumer Staples ETF 16.3 41 19 5.1 -2.2
VEGI iShares MSCI Agriculture Producers ETF 15.7 39 21 7.4 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.2 49 11 5.2 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.3 35 25 6.9 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 22 6.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 11.3 35 25 6.4 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.1 46 14 7.5 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.0 27 33 6.3 -1.0
KROP Global X AgTech & Food Innovation ETF 10.8 50 10 6.6 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 40 7.7 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 30 8.4 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 10.3 59 1 8.3 +1.1
SCHD Schwab US Dividend Equity ETF 10.2 6 54 8.2 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.1 7 53 10.0 +2.8
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 25 6.1 -1.1
FTAG First Trust Indxx Global Agriculture ETF 9.9 70 -10 7.1 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 9.9 70 -10 6.1 -1.2
DURA VanEck Durable High Dividend ETF 9.8 29 31 6.3 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.6 35 25 5.2 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 0 3.9 -3.3
HDV iShares Core High Dividend ETF 9.5 8 52 5.9 -1.4
RPV Invesco S&P 500 Pure Value ETF 9.3 35 25 9.0 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 11 6.0 -1.2
CVAR Cultivar ETF 8.8 87 -27 6.8 -0.4
FTCS First Trust Capital Strength ETF 8.7 55 5 5.2 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 15 8.8 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -5 5.8 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 45 6.2 -1.0
DIVS SmartETFs Dividend Builder ETF 7.8 65 -5 4.4 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 31 11.0 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 6.9 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -20 5.6 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -20 5.7 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 35 4.8 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 35 4.8 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.3 40 20 5.3 -1.9
MAVF Matrix Advisors Value ETF 7.2 75 -15 5.3 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 35 11.6 +4.3
SPHQ Invesco S&P 500 Quality ETF 7.1 15 45 4.8 -2.5
AVIE Avantis  Inflation Focused Equity ETF 7.0 25 35 6.1 -1.2
TBG TBG Dividend Focus ETF 6.9 59 1 6.3 -1.0
HAP VanEck Natural Resources ETF 6.8 50 10 6.7 -0.6
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 14 5.4 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 36 7.4 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 0 6.2 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 21 7.5 +0.2
SDY State Street SPDR S&P Dividend ETF 6.4 35 25 5.9 -1.4
FDVV Fidelity High Dividend ETF 6.2 15 45 6.9 -0.4
ICAP InfraCap Equity Income Fund ETF 6.1 171 -111 4.6 -2.7
EQRR ProShares Equities for Rising Rates ETF 6.1 35 25 6.5 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 0 4.7 -2.6
FVD First Trust Value Line Dividend Index Fund 6.0 65 -5 5.5 -1.8
DHS WisdomTree U.S. High Dividend Fund 5.9 38 22 8.1 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 2 5.8 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 29 5.8 -1.5
GVLU Gotham 1000 Value ETF 5.7 50 10 8.2 +0.9
ABEQ Absolute Select Value ETF 5.7 85 -25 4.2 -3.1
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 11 6.6 -0.7
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 20 5.4 -1.9
DGRO iShares Core Dividend Growth ETF 5.6 8 52 5.6 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 40 8.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 5.3 49 11 7.6 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.3 49 11 7.5 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 40 4.3 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 45 5.1 -2.2
FLV American Century Focused Large Cap Value ETF 5.2 42 18 6.0 -1.3
FBCV Fidelity Blue Chip Value ETF 5.2 59 1 6.0 -1.2
NANR SPDR S&P North American Natural Resources ETF 5.2 35 25 6.2 -1.1
AQEC AQE Core ETF 5.0 49 11 5.0 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 3.8 -3.5
VICE AdvisorShares Vice ETF 4.9 99 -39 5.6 -1.7
SSPY Syntax Stratified LargeCap ETF 4.9 30 30 6.2 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 40 5.5 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 42 5.0 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 8 9.3 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 50 5.1 -2.2
ECML Euclidean Fundamental Value ETF 4.6 95 -35 9.3 +2.1
BLCV iShares Large Cap Value Active ETF 4.6 53 7 6.6 -0.6
DIVE Dana Concentrated Dividend ETF 4.5 65 -5 6.9 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 40 5.6 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -5 4.9 -2.4
NUDV Nuveen ESG Dividend ETF 4.5 26 34 6.1 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 21 8.2 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 7.2 -0.1
DVY iShares Select Dividend ETF 4.4 38 22 8.1 +0.8
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 34 5.4 -1.8
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 15 4.5 -2.7
XLB The Materials Select Sector SPDR Fund 4.3 8 52 5.5 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -10 11.4 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 0 7.7 +0.5
DIVY Sound Equity Dividend Income ETF 4.2 45 15 8.1 +0.9
DUSA Davis Select U.S. Equity ETF 4.2 61 -1 7.4 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 40 7.3 +0.0
GNR SPDR S&P Global Natural Resources ETF 4.2 40 20 8.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -20 6.7 -0.6
FSCS First Trust SMID Capital Strength ETF 4.2 60 0 6.7 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 1 9.6 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 40 6.2 -1.0
DIVB iShares Core Dividend ETF 4.1 5 55 7.5 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 9.8 +2.6
VOE Vanguard Mid-Cap Value ETF 4.1 7 53 6.9 -0.3
FTWO Strive FAANG 2.0 ETF 4.0 49 11 3.6 -3.7
PKW Invesco Buyback Achievers ETF 4.0 62 -2 7.3 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 31 6.9 -0.4
STRN SMART Trend 25 ETF 4.0 59 1 3.0 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 5 11.3 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 0 6.3 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 12 8.0 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 45 5.6 -1.7
GINX SGI Enhanced Global Income ETF 3.9 98 -38 6.9 -0.3
PRXV Praxis Impact Large Cap Value ETF 3.9 36 24 5.8 -1.5
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 15 4.5 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 38 4.9 -2.3
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 10 4.1 -3.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 5.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 3.8 6 54 6.2 -1.1
EATZ AdvisorShares Restaurant ETF 3.7 101 -41 4.7 -2.5
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 6.4 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 45 5.1 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 6.0 -1.3
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 24 8.4 +1.1
WBIY WBI Power Factor High Dividend ETF 3.7 100 -40 12.0 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 40 5.8 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.3 -1.9
LIVR Intelligent Livermore ETF 3.7 69 -9 2.8 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.3 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 11 8.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 6.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 31 5.9 -1.4
DWLD Davis Select Worldwide ETF 3.6 63 -3 6.9 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.6 -0.6
QLTY GMO U.S. Quality ETF 3.6 50 10 4.2 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 1 7.8 +0.5
DUHP Dimensional US High Profitability ETF 3.5 21 39 5.2 -2.1
MBOX Freedom Day Dividend ETF 3.5 39 21 7.0 -0.2
JEPI JPMorgan Equity Premium Income ETF 3.5 35 25 4.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 31 6.6 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 0 9.7 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 20 5.6 -1.7
YALL God Bless America ETF 3.4 65 -5 4.1 -3.2
KONG Formidable Fortress ETF 3.4 89 -29 5.1 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 56 5.9 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 5.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 33 8.0 +0.7
MAGA Point Bridge America First ETF 3.3 72 -12 5.1 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -15 4.9 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 6.5 -0.8
VAW Vanguard Materials ETF 3.3 9 51 5.0 -2.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 30 5.9 -1.4
FMAT Fidelity MSCI Materials Index ETF 3.2 8 52 5.0 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 0 7.3 0.0
VTV Vanguard Value ETF 3.2 4 56 6.0 -1.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 8 5.9 -1.4
STXV Strive 1000 Value ETF 3.1 18 42 7.0 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -7 8.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 32 5.5 -1.7
VIG Vanguard Dividend Appreciation ETF 3.1 5 55 5.0 -2.3
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 26 3.7 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 0 4.1 -3.2
BEEX BeeHive ETF 3.0 84 -24 3.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 6.4 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 31 8.0 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 5.6 -1.6
HDUS Hartford Disciplined US Equity ETF 3.0 19 41 5.0 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 28 4.2 -3.1
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 32 5.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 5.6 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -15 2.3 -4.9
SFGV Sequoia Global Value ETF 3.0 23 37 7.3 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 5.3 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.2 -1.0
IUS Invesco RAFI Strategic US ETF 2.9 19 41 6.0 -1.3
SYLD Cambria Shareholder Yield ETF 2.9 59 1 10.7 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 22 5.3 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 18 4.2 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 32 5.1 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.6 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 53 6.6 -0.7
AGQI First Trust Active Global Quality Income ETF 2.9 85 -25 6.6 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 10 4.7 -2.6
ACSI American Customer Satisfaction ETF 2.9 65 -5 4.9 -2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 20 4.4 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -9 6.2 -1.1
MGV Vanguard Mega Cap Value ETF 2.9 7 53 5.6 -1.6
FMKT The Free Markets ETF 2.9 76 -16 4.3 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 40 7.5 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 5.5 -1.7
EQIN Columbia US Equity Income ETF 2.8 35 25 6.1 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -5 3.6 -3.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.4 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 0 5.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 30 5.2 -2.0
RCGE RockCreek Global Equality ETF 2.8 95 -35 6.2 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 45 4.4 -2.8
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 6.0 -1.2
VALQ American Century U.S. Quality Value ETF 2.8 29 31 6.9 -0.3
CZAR Themes Natural Monopoly ETF 2.8 35 25 5.2 -2.0
GSPY Gotham Enhanced 500 ETF 2.8 50 10 4.7 -2.6
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.3 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 5.4 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 32 9.1 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 5.1 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 7.0 -0.3
ILCV iShares Morningstar Value ETF 2.7 4 56 5.5 -1.8
IVE iShares S&P 500 Value ETF 2.7 18 42 5.6 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 56 5.8 -1.5
PFM Invesco Dividend Achievers ETF 2.7 53 7 4.8 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.3 -1.9
DIV Global X SuperDividend US ETF 2.7 45 15 9.5 +2.3
ZIG Acquirers Fund 2.7 84 -24 20.3 +13.0
VOOV Vanguard S&P 500 Value ETF 2.7 7 53 5.7 -1.5
IUSV iShares Core S&P US Value ETF 2.7 4 56 5.9 -1.3
SRHQ SRH U.S. Quality ETF 2.7 35 25 6.7 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -10 4.5 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 21 8.4 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 1 3.3 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.4 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.1 -1.2
STXM Strive Mid-Cap ETF 2.7 18 42 5.6 -1.6
IVRA Invesco Real Assets ESG ETF 2.7 59 1 6.1 -1.1
PEJ Invesco Leisure and Entertainment ETF 2.7 58 2 1.0 -6.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 29 9.4 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 47 8.7 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 35 6.6 -0.7
DFVX Dimensional US Large Cap Vector ETF 2.6 22 38 5.4 -1.8
DIVL Madison Dividend Value ETF 2.6 65 -5 4.7 -2.5
WDNA WisdomTree BioRevolution Fund 2.6 45 15 -2.4 -9.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 11 3.9 -3.3
GPT Intelligent Alpha Atlas ETF 2.6 69 -9 6.4 -0.8
SAMM Strategas Macro Momentum ETF 2.6 66 -6 3.8 -3.4
PY Principal Value ETF 2.6 15 45 7.1 -0.2
EZM WisdomTree U.S. MidCap Fund 2.6 38 22 8.4 +1.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 35 4.4 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 5.8 -1.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 47 9.7 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 48 5.3 -1.9
DEW WisdomTree Global High Dividend Fund 2.5 58 2 7.4 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 6.5 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -29 8.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -25 2.6 -4.6
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 6.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 35 6.6 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 5 4.6 -2.6
VO Vanguard Mid-Cap ETF 2.5 4 56 5.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 5.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 8.0 +0.8
KAT Scharf ETF 2.4 87 -27 5.9 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 21 1.2 -6.0
IWD iShares Russell 1000 Value ETF 2.4 19 41 5.7 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 12 5.4 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.2 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 25 4.6 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 30 7.4 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 7.8 +0.5
VONV Vanguard Russell 1000 Value ETF 2.4 7 53 5.8 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 2 3.4 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.7 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 11 8.6 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 2.6 -4.7
TCV Towle Value ETF 2.3 85 -25 10.6 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 8.2 +1.0
IWR iShares Russell Midcap ETF 2.3 19 41 5.6 -1.7
DXUV Dimensional US Vector Equity ETF 2.3 28 32 5.5 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 25 6.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 50 4.4 -2.8
DIVN Horizon Dividend Income ETF 2.3 70 -10 6.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 26 6.0 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 48 5.7 -1.5
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 42 0.0 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 42 8.2 +1.0
BGDV Bahl & Gaynor Dividend ETF 2.2 45 15 4.0 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 48 6.5 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 4.9 -2.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 12 4.0 -3.2
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 8.1 +0.9
TOLL Tema Durable Quality ETF 2.2 75 -15 4.2 -3.1
IWX iShares Russell Top 200 Value ETF 2.2 20 40 5.3 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 8.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 4.1 -3.2
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 42 4.6 -2.6
DAK Dakota Active Equity ETF 2.2 43 17 3.9 -3.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 4.2 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 8.2 +1.0
QQQ Invesco QQQ Trust Series I 2.2 20 40 3.5 -3.7
QQQM Invesco NASDAQ 100 ETF 2.2 15 45 3.6 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 20 4.1 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.6 +0.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 4.5 -2.8
FTGS First Trust Growth Strength ETF 2.1 60 0 3.6 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 4.9 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 4.5 -2.8
BUL Pacer US Cash Cows Growth ETF 2.1 60 0 3.4 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 11 4.2 -3.1
USRD Themes US R&D Champions ETF 2.1 29 31 4.2 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.3 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 52 4.5 -2.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 35 6.0 -1.2
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -30 8.2 +1.0
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 4.8 -2.5
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.8 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 7.1 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 4.4 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 42 4.8 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.9 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 3.5 -3.7
LRGF iShares U.S. Equity Factor ETF 2.0 8 52 4.9 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 9.2 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.2 -1.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 45 4.6 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 4.9 -2.4
DGT State Street SPDR Global Dow ETF 2.0 50 10 6.0 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 8.1 +0.9
HELX Franklin Genomic Advancements ETF 2.0 50 10 -1.4 -8.7
OALC OneAscent Large Cap Core ETF 2.0 86 -26 3.8 -3.5
CHRI Global X S&P 500 Christian Values ETF 1.9 29 31 4.2 -3.1
FDWM Fidelity Women's Leadership ETF 1.9 59 1 3.7 -3.6
UDI USCF Dividend Income Fund 1.9 65 -5 6.8 -0.5
STOX Horizon Core Equity ETF 1.9 70 -10 3.8 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 10 4.7 -2.5
SFTY Horizon Managed Risk ETF 1.9 77 -17 3.7 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 13.8 +6.5
YOKE Yoke Core ETF 1.9 42 18 3.9 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 22 9.3 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.7 -1.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 9.8 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 8.3 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 7.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 6.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 4.4 -2.8
APUE ActivePassive U.S. Equity ETF 1.9 45 15 4.2 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 8.5 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 42 4.2 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 4.5 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 45 6.0 -1.2
VBR Vanguard Small Cap Value ETF 1.9 7 53 8.2 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 50 4.6 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 7.5 +0.3
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 6.5 -0.7
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 6.7 -0.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 4.5 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -5 3.8 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 4.5 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 52 4.4 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.4 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 2.8 -4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -15 5.7 -1.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 4.2 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.6 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 6 5.8 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 53 4.5 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 6.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 11 4.9 -2.3
GQI Natixis Gateway Quality Income ETF 1.8 34 26 4.5 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 40 3.1 -4.1
CGDG Capital Group Dividend Growers ETF 1.8 47 13 5.2 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.1 -2.2
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 6.5 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 4.4 -2.9
BDIV AAM Brentview Dividend Growth ETF 1.7 49 11 3.7 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 3.9 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 2.8 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 25 7.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 4.6 -2.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 4.7 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 51 4.2 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 0 4.8 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 6.2 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 6.4 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 40 4.2 -3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 11 3.8 -3.5
RAUS RACWI US ETF 1.7 15 45 4.4 -2.8
FSGS First Trust SMID Growth Strength ETF 1.7 60 0 4.8 -2.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 6.8 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 4.0 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 5.6 -1.7
FFF Founders 100 ETF 1.6 75 -15 2.7 -4.6
MXI iShares Global Materials ETF 1.6 41 19 6.0 -1.3
DFUS Dimensional U.S. Equity ETF 1.6 9 51 4.3 -2.9
IVV iShares Core S&P 500 ETF 1.6 3 57 4.4 -2.8
SPY SPDR S&P 500 ETF 1.6 9 51 4.4 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 58 4.5 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.3 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.2 -2.1
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.0 -0.2
VOO Vanguard S&P 500 ETF 1.6 3 57 4.4 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 51 4.2 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 4.5 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 4.5 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 10 5.4 -1.9
IYY iShares Dow Jones U.S. ETF 1.6 20 40 4.3 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.8 -2.4
IWB iShares Russell 1000 ETF 1.6 15 45 4.4 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 57 4.6 -2.7
SCHK Schwab 1000 Index ETF 1.6 5 55 4.5 -2.8
RVRB Reverb ETF 1.6 30 30 4.1 -3.1
ACVF American Conservative Values ETF 1.6 75 -15 3.9 -3.4
VONE Vanguard Russell 1000 ETF 1.6 7 53 4.4 -2.8
PAWZ ProShares Pet Care ETF 1.6 50 10 3.7 -3.6
OEI Optimized Equity Income ETF 1.6 75 -15 3.4 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 6.4 -0.8
AIEQ AI Powered Equity ETF 1.6 75 -15 3.9 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -20 15.7 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 3.4 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.6 -1.6
GXLC Global X U.S. 500 ETF 1.6 2 58 4.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 57 4.3 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 6.0 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 53 6.4 -0.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 4.5 -2.8
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 4.5 -2.7
IWV iShares Russell 3000 ETF 1.6 20 40 4.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 4.4 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 7.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 3.5 -3.8
STRV Strive 500 ETF 1.5 5 55 4.3 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 15 3.9 -3.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.6 -1.6
VTHR Vanguard Russell 3000 ETF 1.5 7 53 4.4 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 4.3 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 4.2 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 4.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.7 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 35 4.3 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 2 4.9 -2.4
VV Vanguard Large-Cap ETF 1.5 4 56 4.3 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 4.2 -3.1
DVND Touchstone Dividend Select ETF 1.5 67 -7 5.4 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 46 4.1 -3.1
OEF iShares S&P 100 ETF 1.5 20 40 4.0 -3.2
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.4 -2.9
ITAN Sparkline Intangible Value ETF 1.5 50 10 6.4 -0.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 25 3.7 -3.6
PBUS Invesco MSCI USA ETF 1.5 4 56 4.4 -2.8
PWB Invesco Large Cap Growth ETF 1.5 56 4 2.2 -5.0
VB Vanguard Small-Cap ETF 1.5 5 55 5.5 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 25 6.2 -1.1
IOO iShares Global 100 ETF 1.5 41 19 4.1 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 7.1 -0.2
IWL iShares Russell Top 200 ETF 1.4 15 45 4.1 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.4 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.3 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 6.4 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 41 4.9 -2.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 27 4.4 -2.9
VOTE TCW Transform 500 ETF 1.4 5 55 4.3 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.6 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 5.0 -2.3
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 3.8 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 4.3 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -15 4.3 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 30 4.3 -3.0
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -25 4.0 -3.2
GURU Global X Guru Index ETF 1.4 75 -15 2.6 -4.6
SFYX SoFi Next 500 ETF 1.4 0 60 5.0 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 4.4 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 4.4 -2.9
AKAF The Frontier Economic Fund 1.4 20 40 5.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 5.9 -1.3
PRAY FIS Christian Stock Fund 1.3 69 -9 4.1 -3.2
FDMO Fidelity Momentum Factor ETF 1.3 15 45 2.7 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 7.2 -0.1
OPTZ Optimize Strategy Index ETF 1.3 50 10 4.1 -3.2
PTL Inspire 500 ETF 1.3 9 51 4.6 -2.6
MGC Vanguard Mega Cap ETF 1.3 7 53 4.1 -3.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 5.0 -2.2
TMFX Motley Fool Next Index ETF 1.3 50 10 3.1 -4.2
XLG Invesco S&P 500 Top 50 ETF 1.3 20 40 3.8 -3.5
LOWV AB US Low Volatility Equity ETF 1.3 48 12 4.3 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.2 -2.1
CHGX AXS Change Finance ESG ETF 1.3 49 11 4.9 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 17 5.3 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 10 2.8 -4.4
AVUS Avantis U.S. Equity ETF 1.2 15 45 5.1 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 31 10.5 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 0 4.3 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 6.4 -0.8
TOK iShares MSCI Kokusai ETF 1.2 26 34 4.5 -2.7
KRMA Global X Conscious Companies ETF 1.2 43 17 5.5 -1.8
BLES Inspire Global Hope ETF 1.2 61 -1 6.0 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 6.8 -0.5
TAX Cambria Tax Aware ETF 1.2 49 11 4.4 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 38 4.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 6.4 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.3 -10.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.2 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 45 5.4 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 6.0 -1.2
SFYF SoFi Social 50 ETF 1.2 29 31 0.9 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 2.0 -5.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.0 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 5.2 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 12.0 +4.7
URTH iShares MSCI World ETF 1.1 24 36 4.6 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 3.2 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 3.1 -4.1
EBI Longview Advantage ETF 1.1 35 25 6.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 5.3 -2.0
QUVU Hartford Quality Value ETF 1.1 46 14 5.8 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 3.6 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 3.4 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 7.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 4.6 -2.6
SFY SoFi Select 500 ETF 1.1 0 60 4.0 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.3 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 3.8 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 11 4.8 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.3 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 21 7.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 6.0 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 4.8 -2.5
MFVL Motley Fool Value Factor ETF 1.0 50 10 5.5 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 0 5.0 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 7.1 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.1 -2.1
BFOR ALPS Barron's 400 ETF 1.0 65 -5 5.2 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.7 -5.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 5.4 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.4 -2.9
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.0 -2.3
IWY iShares Russell Top 200 Growth ETF 1.0 20 40 3.6 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -15 3.2 -4.1
STXG Strive 1000 Growth ETF 1.0 18 42 3.4 -3.9
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.5 -1.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.5 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.4 -2.9
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 44 4.9 -2.4
USEW Cambria US EW ETF 1.0 30 30 4.3 -3.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.9 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 5.5 -1.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 7.0 -0.3
GEW Cambria Global EW ETF 1.0 29 31 5.5 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 45 6.0 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 5 9.3 +2.1
VT Vanguard Total World Stock ETF 0.9 6 54 5.3 -2.0
CGV Conductor Global Equity Value ETF 0.9 130 -70 7.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.0 -2.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.9 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.6 +0.3
NIXT Research Affiliates Deletions ETF 0.9 9 51 7.3 +0.1
JAVA JPMorgan Active Value ETF 0.9 44 16 5.7 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.5 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 3.5 -3.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.4 -5.9
IWF iShares Russell 1000 Growth ETF 0.9 19 41 3.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.9 7 53 3.6 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.9 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 3.4 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 1.4 -5.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 4.8 -2.5
GLOF iShares Global Equity Factor ETF 0.8 20 40 5.9 -1.3
FLDZ RiverNorth Patriot ETF 0.8 75 -15 5.7 -1.6
FQAL Fidelity Quality Factor ETF 0.8 15 45 4.9 -2.4
HART IQ Healthy Hearts ETF 0.8 45 15 5.7 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 45 6.2 -1.1
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.3 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 8.6 +1.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 45 5.6 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.9 -4.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 48 7.9 +0.6
VXF Vanguard Extended Market ETF 0.8 5 55 4.1 -3.2
SMMD iShares Russell 2500 ETF 0.8 15 45 6.0 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 4.8 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 3.7 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 2.2 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 8.6 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.5 -1.8
FVAL Fidelity Value Factor ETF 0.7 15 45 6.2 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 6.9 -0.4
STXK Strive Small-Cap ETF 0.7 18 42 5.5 -1.8
MFMO Motley Fool Momentum Factor ETF 0.7 50 10 2.3 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.7 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 10.5 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 4.0 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.6 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 6.3 -0.9
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.1 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 9.2 +1.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.5 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.3 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.0 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 10.3 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 4.0 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 53 3.3 -4.0
IVW iShares S&P 500 Growth ETF 0.6 18 42 3.2 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 3.3 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.5 -0.7
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.8 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 4.3 -3.0
PEXL Pacer US Export Leaders ETF 0.6 60 0 3.5 -3.8
LGCF Themes US Cash Flow Champions ETF 0.6 30 30 7.4 +0.1
PSC Principal U.S. Small-Cap ETF 0.6 38 22 4.0 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 4.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.5 -2.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.8 -1.5
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.6 -6.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 4.9 -2.4
TTAC FCF US Quality ETF 0.5 59 1 5.3 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.7 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.2 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 3.7 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.7 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 5.2 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 4.0 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 25 9.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.5 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 3.8 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.2 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.6 -2.6
USCF Themes US Cash Flow Champions ETF 0.5 29 31 7.6 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.7 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 3.1 -4.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 3.5 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 6.7 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.8 -4.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.6 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.7 -6.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 8.6 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 6.7 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.9 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 8.2 +0.9
BIBL Inspire 100 ETF 0.4 35 25 4.6 -2.7
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.2 -4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.2 -0.1
WCEO Hypatia Women CEO ETF 0.4 85 -25 5.0 -2.2
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.8 -0.4
FFND Future Fund Active ETF 0.4 100 -40 4.5 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 4.1 -3.1
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -16 3.5 -3.8
LGRO Level Four Large Cap Growth Active ETF 0.4 55 5 3.9 -3.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -0.7 -7.9
MILN Global X Millennial Consumer ETF 0.4 50 10 3.9 -3.3
FFOX FundX Future Fund Opportunities ETF 0.4 100 -40 2.4 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.1 -3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 5.1 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 6.9 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 4.9 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 4.8 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 53 6.7 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.4 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.8 -3.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.4 +1.2
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.5 -4.7
RSSL Global X Russell 2000 ETF 0.3 8 52 3.0 -4.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 32 2.6 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -0.6 -7.9
IWM iShares Russell 2000 ETF 0.3 19 41 2.9 -4.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 7.9 +0.6
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.3 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.7 -3.6
VTWO Vanguard Russell 2000 ETF 0.2 7 53 3.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.2 47 13 4.8 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 1.2 -6.0
ALIL Argent Focused Small Cap ETF 0.2 74 -14 5.9 -1.3
VUG Vanguard Growth ETF 0.2 4 56 3.5 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 0.9 -6.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.1 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.3 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.7 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.4 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.6 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.7 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.7 +2.4
WSGE Warren Street Global Equity ETF 0.0 80 -20 3.0 -4.2
VEGN US Vegan Climate ETF 0.0 60 0 4.2 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.5 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.4 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.0 -3.2

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 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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