First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
16.4x P/Sales
ratio
1.0x
P/BV
ratio
2.4x Div.
yield
2.1%


  • 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) $813
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) $50,535
Large cap (>$10bn) 88.8%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCHER-DANIELS-MIDLAND CO 8.8 %
BUNGE LTD 8.6 %
TYSON FOODS INC-CL A 7.5 %
HERSHEY CO/THE 6.5 %
CONAGRA FOODS INC 5.9 %
CORTEVA INC 4.7 %
KELLOGG CO 4.3 %
CAMPBELL SOUP CO 4.2 %
GENERAL MILLS INC 4.1 %
PEPSICO INC 4.1 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
CAYMAN ISLANDS 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 8.5% 7.6% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.61 45%
MSCI EAFE 0.65 49%
MSCI Emg. Mkts. 0.53 39%

Technical Indicators
Recent close $26.31
30d moving avg. $27.68
Annualized volatility 16.9%
Short interest (ETF) 2.5%
Short interest (Underlying) 3.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 699
Turnover 2.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,928

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 5.8%


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
(%)
JHMS John Hancock Multifactor Consumer Staples ETF 52.3 40 20 5.7 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 51.8 63 -3 6.9 +1.1
PBJ Invesco Dynamic Food & Beverage ETF 48.9 63 -3 6.1 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.7 40 20 6.0 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 38.7 18 42 5.5 -0.3
IYK iShares U.S. Consumer Goods ETF 35.2 43 17 5.5 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 32.7 8 52 5.6 -0.3
VDC Vanguard Consumer Staples Index Fund 32.0 10 50 5.6 -0.2
XLP Consumer Staples Select Sector SPDR Fund 30.4 10 50 5.5 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 29.9 60 0 6.1 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.4 60 0 6.2 +0.4
KXI iShares Global Consumer Staples ETF 21.1 43 17 5.1 -0.7
AMER Emles Made in America ETF 20.9 49 11 8.7 +2.9
MOO VanEck Agribusiness ETF 18.3 56 4 5.6 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 18.0 39 21 5.8 -0.0
GRES IQ Global Resources ETF 16.5 30 30 7.1 +1.3
YUMY VanEck Future of Food ETF 16.2 69 -9 3.2 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.9 25 35 6.2 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 14.5 47 13 6.0 +0.2
LSLT Salt Low truBeta US Market ETF 13.8 60 0 0.0 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 13.7 25 35 5.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.7 60 0 5.4 -0.5
HAP VanEck Natural Resources ETF 12.3 49 11 6.3 +0.5
HKND Humankind US Stock ETF 11.8 11 49 6.8 +1.0
NETZ Engine No 1 Transform Climate ETF 11.7 75 -15 6.2 +0.4
GBLO Global Beta Low Beta ETF 11.4 29 31 7.6 +1.7
NANR SPDR S&P North American Natural Resources ETF 11.1 35 25 5.0 -0.8
JOYY Infusive Compounding Global Equities ETF 10.7 51 9 4.1 -1.7
MOAT VanEck Morningstar Wide Moat ETF 10.6 47 13 6.5 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.6 35 25 7.7 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 30 7.6 +1.8
DURA VanEck Morningstar Durable Dividend ETF 10.5 29 31 7.3 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -10 5.3 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 40 8.1 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.2 35 25 7.7 +1.9
JDIV JPMorgan U.S. Dividend ETF 10.1 12 48 7.8 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 14 6.7 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 9.7 27 33 7.4 +1.5
SCHD Schwab U.S. Dividend Equity ETF 9.5 6 54 8.6 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 0 6.9 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 9.5 30 30 5.9 +0.1
MOTE VanEck Morningstar ESG Moat ETF 9.4 49 11 6.1 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 50 5.6 -0.2
EQUL IQ Engender Equality ETF 9.1 45 15 7.4 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.0 34 26 5.7 -0.2
AILV Alpha Intelligent - Large Cap Value ETF 8.9 85 -25 6.2 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.8 75 -15 5.7 -0.2
HVAL ALPS Hillman Active Value ETF 8.8 55 5 7.3 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 0 5.6 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 25 6.1 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 8.6 12 48 5.9 +0.1
DEF Invesco Defensive Equity ETF 8.6 53 7 6.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 42 7.5 +1.7
MKEM Meakem Value and Inflation Screen 8.0 10 50 5.4 -0.4
NULV Nuveen ESG Large-Cap Value ETF 8.0 25 35 7.2 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 8.0 85 -25 4.7 -1.2
FPX First Trust US IPO Index Fund 7.8 57 3 2.5 -3.3
VSL Volshares Large Capital ETF 7.7 65 -5 6.1 +0.3
KROP Global X AgTech & Food Innovation ETF 7.7 50 10 2.3 -3.6
RPV Invesco S&P 500 Pure Value ETF 7.6 35 25 9.1 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.5 70 -10 15.8 +10.0
SUSA iShares MSCI USA ESG Select ETF 7.4 25 35 5.9 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.3 12 48 6.3 +0.5
HDV iShares Core High Dividend ETF 7.3 8 52 7.4 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.3 20 40 8.8 +3.0
TMDV ProShares Russell US Dividend Growers ETF 7.2 36 24 6.0 +0.2
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -10 6.6 +0.8
JEPI JPMorgan Equity Premium Income ETF 7.2 35 25 5.5 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 25 5.7 -0.1
WDNA WisdomTree BioRevolution Fund 6.9 45 15 -4.0 -9.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.8 28 32 6.9 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 40 8.5 +2.7
NUDV Nuveen ESG Dividend ETF 6.7 25 35 7.3 +1.4
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 25 6.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 15 4.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 6.4 13 47 5.8 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 8 6.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 6.3 38 22 7.6 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 21 9.2 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.2 88 -28 5.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 32 6.8 +0.9
SPYD SPDR S&P 500 High Dividend ETF 6.2 7 53 8.0 +2.1
FTCS First Trust Capital Strength ETF 6.2 56 4 6.6 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 54 7.3 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 6.1 66 -6 5.0 -0.8
DGRO iShares Core Dividend Growth ETF 6.1 8 52 7.4 +1.5
SSPY Syntax Stratified LargeCap ETF 6.0 30 30 6.5 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -15 6.5 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -5 3.4 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.9 35 25 6.6 +0.7
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 32 7.0 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 2 5.5 -0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 5.8 60 0 6.1 +0.3
DEW WisdomTree Global High Dividend Fund 5.8 58 2 8.2 +2.4
VYM Vanguard High Dividend Yield Index ETF 5.8 6 54 7.6 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 42 6.1 +0.3
AVDG AVDR US LargeCap ESG ETF 5.7 60 0 5.8 -0.0
FVD First Trust Value Line Dividend Index Fund 5.7 70 -10 6.0 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 0 9.4 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 56 4 7.0 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 5.6 35 25 8.8 +3.0
SDY SPDR S&P Dividend ETF 5.6 35 25 6.4 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 5.6 15 45 5.9 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.6 91 -31 6.4 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 30 30 7.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 8 6.1 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 52 8 5.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 36 7.6 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 15 8.5 +2.6
UBCB UBC Algorithmic Fundamentals ETF 5.4 75 -15 4.6 -1.3
GNR SPDR S&P Global Natural Resources ETF 5.4 40 20 7.5 +1.7
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 54 6.4 +0.6
FLV American Century Focused Large Cap Value ETF 5.3 42 18 6.8 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 5.3 48 12 7.1 +1.2
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 53 7.0 +1.2
CWS AdvisorShares Focused Equity ETF 5.3 66 -6 5.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 47 10.0 +4.2
VTV Vanguard Value Index Fund 5.3 4 56 7.4 +1.5
HEET Hartford Schroders ESG US Equity ETF 5.3 39 21 6.8 +0.9
MGV Vanguard Mega Cap Value ETF 5.2 7 53 7.4 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 5.1 86 -26 7.5 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.1 29 31 5.1 -0.7
PWV Invesco Dynamic Large Cap Value ETF 5.0 58 2 7.4 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 40 6.2 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 5 6.0 +0.2
LVOL American Century Low Volatility ETF 5.0 29 31 5.5 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 8 8.2 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 25 7.8 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.9 35 25 7.0 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 40 7.2 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 4.8 90 -30 6.0 +0.1
IUSA Amberwave Invest USA JSG Fund 4.8 67 -7 6.4 +0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.8 87 -27 7.2 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.8 20 40 6.6 +0.8
DUHP Dimensional US High Profitability ETF 4.8 22 38 8.0 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 56 7.1 +1.3
VOOV Vanguard S&P 500 Value ETF 4.8 10 50 6.7 +0.9
IVE iShares S&P 500 Value ETF 4.8 18 42 6.6 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 56 6.8 +0.9
BAD B.A.D. ETF 4.7 75 -15 3.0 -2.8
NULC Nuveen ESG Large-Cap ETF 4.7 20 40 6.0 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 -15 6.6 +0.8
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 10 9.0 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 4.7 30 30 8.3 +2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.7 75 -15 7.2 +1.3
CSD Invesco S&P Spin-Off ETF 4.7 65 -5 5.1 -0.7
ILCV iShares Morningstar Value ETF 4.6 4 56 7.2 +1.4
XLB Materials Select Sector SPDR Fund 4.6 10 50 6.0 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 30 8.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 4.6 25 35 6.0 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.6 42 18 6.3 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 21 8.7 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 1 7.5 +1.7
PFM Invesco Dividend Achievers ETF 4.5 53 7 6.2 +0.4
IUSV iShares Core S&P U.S. Value ETF 4.5 4 56 6.8 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 40 7.3 +1.5
MBOX Freedom Day Dividend ETF 4.5 39 21 8.0 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 40 5.8 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.4 25 35 7.1 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 4.4 28 32 7.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 6.3 +0.5
VICE AdvisorShares Vice ETF 4.4 99 -39 5.0 -0.8
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 56 6.0 +0.2
GBDV Global Beta Smart Income ETF 4.3 29 31 8.8 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 0 5.8 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -15 6.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 4.3 15 45 6.3 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.3 85 -25 4.8 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 4.3 60 0 5.4 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 40 5.9 +0.1
KRMA Global X Conscious Companies ETF 4.3 43 17 6.3 +0.4
UGCE Uncommon Portfolio Design Core Equity ETF 4.3 65 -5 6.5 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 56 6.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 50 5.9 +0.1
YPS Arrow Reverse Cap 500 ETF 4.3 29 31 6.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 35 6.6 +0.7
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 20 8.9 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 45 5.9 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.2 60 0 5.3 -0.5
SPQQ Siren Large Cap Blend Index ETF 4.2 20 40 0.0 -5.8
UVDV UVA Dividend Value ETF 4.2 80 -20 6.8 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 31 9.1 +3.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.2 60 0 5.1 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 20 40 8.3 +2.5
DIV Global X SuperDividend US ETF 4.2 45 15 6.0 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 6.7 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -10 4.8 -1.1
QQQ Invesco QQQ Trust 4.1 20 40 5.6 -0.2
QQQM Invesco NASDAQ 100 ETF 4.1 15 45 5.8 -0.1
NUSI Nationwide Risk-Managed Income ETF 4.1 68 -8 4.9 -1.0
PAWZ ProShares Pet Care ETF 4.1 50 10 3.5 -2.4
MBCC Monarch Blue Chips Core ETF 4.1 125 -65 3.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 40 5.8 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 53 8.8 +3.0
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -15 7.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 27 33 6.1 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.9 29 31 7.8 +2.0
IWS iShares Russell Mid-Cap Value ETF 3.9 23 37 6.7 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 6.7 +0.8
PZLD Puzzle Divdend Leaders 3.9 10 50 7.1 +1.2
NIFE Direxion Fallen Knives ETF 3.9 50 10 -5.9 -11.8
ABEQ Absolute Core Strategy ETF 3.9 85 -25 4.6 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 51 6.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 51 5.8 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 0 9.0 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 30 7.3 +1.4
QTR Global X NASDAQ 100 Tail Risk ETF 3.8 60 0 5.2 -0.6
JAVA JPMorgan Active Value ETF 3.8 44 16 6.6 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.8 84 -24 6.2 +0.4
EFIV SPDR S&P 500 ESG ETF 3.8 10 50 6.0 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 31 5.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 50 6.0 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 49 11 5.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 50 6.0 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 10 6.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 51 6.4 +0.6
IUS Invesco Strategic US ETF 3.7 19 41 6.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 11 6.0 +0.2
IVRA Invesco Real Assets ESG ETF 3.7 59 1 4.9 -0.9
EPRE First Trust TCW ESG Premier Equity ETF 3.7 85 -25 4.8 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 8 5.6 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.7 60 0 5.0 -0.9
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 8.6 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -15 5.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 50 6.0 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.0 +1.2
RUFF Alpha Dog ETF 3.6 90 -30 4.9 -1.0
VAW Vanguard Materials Index Fund 3.5 10 50 6.9 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.5 48 12 7.6 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 45 6.4 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -5 4.0 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 35 7.2 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 48 5.5 -0.3
RNLC Large Cap US Equity Select ETF 3.4 60 0 6.9 +1.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 6.9 +1.1
RWL Invesco S&P 500 Revenue ETF 3.4 39 21 6.9 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 27 33 5.7 -0.1
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 8 5.9 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 3.4 60 0 5.2 -0.6
FMAT Fidelity MSCI Materials Index ETF 3.4 8 52 6.9 +1.1
DVY iShares Select Dividend ETF 3.4 39 21 8.3 +2.5
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 12 5.8 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 27 33 5.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 70 -10 10.0 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 21 7.2 +1.4
LGBT LGBTQ + ESG100 ETF 3.3 75 -15 5.0 -0.8
EGIS 2nd Vote Society Defended ETF 3.3 75 -15 6.9 +1.1
PEXL Pacer US Export Leaders ETF 3.3 60 0 6.2 +0.4
PSET Principal Price Setters Index ETF 3.3 15 45 6.8 +1.0
IWR iShares Russell Midcap ETF 3.2 19 41 5.9 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 35 7.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 3.2 8 52 6.1 +0.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 -5 5.9 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 49 6.3 +0.5
VLUE iShares MSCI USA Value Factor ETF 3.2 15 45 11.6 +5.8
PWC Invesco Dynamic Market ETF 3.2 60 0 6.3 +0.5
ACVF American Conservative Values ETF 3.2 75 -15 5.2 -0.6
SXQG 6 Meridian Quality Growth ETF 3.2 100 -40 5.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 6.3 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 31 9.0 +3.2
VDNI V-Shares US Leadership Diversity ETF 3.2 29 31 6.2 +0.4
ACWF iShares MSCI Global Multifactor ETF 3.1 35 25 9.2 +3.4
VO Vanguard Mid-Cap Index Fund 3.1 4 56 5.7 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 1 5.9 +0.1
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 52 7.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 6.0 +0.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 7.4 +1.6
IWD iShares Russell 1000 Value ETF 3.1 19 41 7.0 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 33 6.0 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 48 7.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 6.0 +0.2
AQGX AI Quality Growth ETF 3.0 97 -37 4.9 -1.0
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 48 8.9 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 40 6.0 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 64 -4 7.5 +1.6
RNDV US Equity Dividend Select ETF 3.0 50 10 8.3 +2.4
TMFX Motley Fool Next Index ETF 3.0 50 10 3.7 -2.1
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 52 7.4 +1.6
PBP Invesco S&P 500 BuyWrite ETF 3.0 49 11 5.7 -0.2
DFAU Dimensional US Core Equity Market ETF 3.0 12 48 6.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 33 7.5 +1.7
VOTE Engine No. 1 Transform 500 ETF 2.9 5 55 5.9 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.9 60 0 5.6 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 2.9 25 35 7.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 53 5.9 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 60 0 5.5 -0.3
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 56 6.0 +0.1
VV Vanguard Large-Cap Index Fund 2.9 4 56 5.9 +0.1
IVV iShares Core S&P 500 ETF 2.9 3 57 6.1 +0.2
SPY SPDR S&P 500 ETF Trust 2.9 9 51 6.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 57 6.1 +0.2
VOO VANGUARD S&P 500 ETF 2.9 3 57 6.1 +0.2
DFUS Dimensional U.S. Equity ETF 2.9 11 49 6.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 31 6.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 2.9 3 57 5.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 38 5.6 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -23 5.3 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 58 6.0 +0.2
NUSC Nuveen ESG Small-Cap ETF 2.9 30 30 5.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 5.9 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 48 5.6 -0.2
IQSU IQ Candriam ESG US Equity ETF 2.8 9 51 5.9 +0.1
MGC Vanguard Mega Cap Index Fund 2.8 7 53 5.9 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 8.4 +2.6
SPGP Invesco S&P 500 GARP ETF 2.8 36 24 8.2 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 30 6.2 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 43 7.6 +1.8
VONE Vanguard Russell 1000 ETF 2.8 8 52 6.0 +0.1
IWB iShares Russell 1000 ETF 2.8 15 45 5.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 19 41 6.7 +0.9
SCHK Schwab 1000 Index ETF 2.8 5 55 5.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 7.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 15 45 6.1 +0.3
IOO iShares Global 100 ETF 2.8 40 20 5.8 -0.0
GSPY Gotham Enhanced 500 ETF 2.8 50 10 6.3 +0.4
XTR Global X S&P 500 Tail Risk ETF 2.8 60 0 5.7 -0.2
IYY iShares Dow Jones U.S. ETF 2.8 20 40 5.8 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 57 6.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 5.7 -0.1
CCOR Core Alternative ETF 2.7 109 -49 5.2 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 0 5.5 -0.4
FQAL Fidelity Quality Factor ETF 2.7 29 31 6.8 +1.0
VTI Vanguard Total Stock Market Index Fund 2.7 3 57 5.5 -0.3
IWY iShares Russell Top 200 Growth ETF 2.7 20 40 5.8 +0.0
RECS Columbia Research Enhanced Core ETF 2.7 15 45 7.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 40 5.5 -0.4
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -15 6.6 +0.8
OEF iShares S&P 100 ETF 2.7 20 40 5.8 +0.0
IWV iShares Russell 3000 ETF 2.6 20 40 5.6 -0.3
SCHB Schwab U.S. Broad Market ETF 2.6 3 57 5.9 +0.1
IWL iShares Russell Top 200 ETF 2.6 15 45 5.9 +0.1
VTHR Vanguard Russell 3000 Index Fund 2.6 10 50 5.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 8.0 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 57 5.6 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 0 10.5 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 47 5.9 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 45 6.1 +0.2
IWX iShares Russell Top 200 Value ETF 2.6 20 40 7.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 5.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 6.9 +1.1
FDMO Fidelity Momentum Factor ETF 2.6 29 31 5.1 -0.7
VUSE Vident Core US Equity Fund 2.6 48 12 10.2 +4.4
CVAR Cultivar ETF 2.6 87 -27 7.6 +1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 44 2.9 -2.9
IWF iShares Russell 1000 Growth ETF 2.5 19 41 5.5 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 52 5.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 19 6.7 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 39 4.0 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 0 5.3 -0.5
AVUS Avantis U.S. Equity ETF 2.4 15 45 6.9 +1.1
WKLY SoFi Weekly Dividend ETF 2.4 49 11 7.4 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -15 10.7 +4.9
SFY SoFi Select 500 ETF 2.4 0 60 6.0 +0.2
FDG American Century Focused Dynamic Growth ETF 2.4 45 15 3.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 60 6.0 +0.2
FOVL iShares Focused Value Factor ETF 2.3 25 35 11.8 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 8.1 +2.3
KONG Formidable Fortress ETF 2.3 89 -29 6.0 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.4 +0.6
FDWM Fidelity Women's Leadership ETF 2.3 59 1 6.1 +0.3
BFOR Barron's 400 ETF 2.3 70 -10 8.7 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 7.2 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 43 6.2 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -12 5.6 -0.2
DTOX Amplify Cleaner Living ETF 2.2 59 1 -0.9 -6.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 11 13.2 +7.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 35 6.2 +0.4
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 7.4 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 35 6.4 +0.6
TOK iShares MSCI Kokusai ETF 2.1 25 35 5.9 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 8.2 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 6.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 11 10.9 +5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 1 6.8 +1.0
HELX Franklin Genomic Advancements ETF 2.0 50 10 4.2 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 6.1 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 4.5 -1.3
AVDR AVDR US LargeCap Leading ETF 2.0 60 0 6.1 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.0 29 31 5.6 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -15 0.0 -5.8
REVS Columbia Research Enhanced Value ETF 2.0 19 41 8.2 +2.4
URTH iShares MSCI World ETF 2.0 24 36 5.9 +0.1
ICAP InfraCap Equity Income Fund ETF 2.0 80 -20 8.5 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.9 55 5 7.1 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 17 7.9 +2.1
STLG iShares Factors US Growth Style ETF 1.9 25 35 8.1 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 31 7.7 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 26 8.3 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 7 7.9 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 2 5.0 -0.8
BFIT Global X Health & Wellness ETF 1.9 50 10 6.1 +0.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 8.9 +3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.8 25 35 9.8 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 9.4 +3.6
CTRU ARK Transparency ETF 1.8 55 5 2.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 6.2 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.8 14 46 11.0 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -40 9.4 +3.6
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -15 -4.2 -10.0
MXI iShares Global Materials ETF 1.8 43 17 6.8 +1.0
ACWI iShares MSCI ACWI ETF 1.7 32 28 6.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 5.4 -0.4
SLT Pacer Salt High truBeta US Market ETF 1.7 60 0 0.0 -5.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 37 4.4 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 5.9 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -9 7.1 +1.3
GURU Global X Guru Index ETF 1.6 75 -15 1.4 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 6.0 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 0 4.0 -1.8
FCPI Fidelity Stocks for Inflation ETF 1.6 29 31 8.8 +2.9
VT Vanguard Total World Stock ETF 1.6 8 52 6.2 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 45 6.3 +0.4
DGT SPDR Global Dow ETF 1.5 50 10 7.4 +1.6
VIRS Pacer BioThreat Strategy ETF 1.5 70 -10 7.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 6.8 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -3 4.5 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 45 6.8 +1.0
WBIY WBI Power Factor High Dividend ETF 1.5 70 -10 10.5 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 45 6.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -20 8.9 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 25 6.4 +0.6
STLV iShares Factors US Value Style ETF 1.4 25 35 8.9 +3.1
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -90 6.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 4.9 -0.9
GENY Principal Millennials Index ETF 1.4 45 15 7.5 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 2.4 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 9.7 +3.9
SFYX Sofi Next 500 ETF 1.4 0 60 6.6 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 5 4.4 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 5 7.2 +1.4
TOKE Cambria Cannabis ETF 1.3 42 18 -12.9 -18.8
DWLD Davis Select Worldwide ETF 1.3 63 -3 7.2 +1.3
FFTY Innovator IBD 50 ETF 1.3 80 -20 7.1 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 5 6.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 5 4.0 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -15 3.7 -2.1
EVX VanEck Environmental Services ETF 1.3 55 5 3.1 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 1 0.0 -5.8
DJIA Global X Dow 30 Covered Call ETF 1.3 60 0 6.3 +0.5
FVAL Fidelity Value Factor ETF 1.3 29 31 9.0 +3.2
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -40 9.5 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 44 6.7 +0.9
VBR Vanguard Small Cap Value Index Fund 1.3 7 53 8.2 +2.4
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -19 5.3 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 4.3 -1.5
CACG ClearBridge All Cap Growth ETF 1.3 53 7 4.3 -1.5
VB Vanguard Small-Cap ETF 1.3 5 55 6.1 +0.2
FSMD Fidelity Small-Mid Factor ETF 1.2 29 31 8.5 +2.6
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -25 3.0 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 5.7 -0.1
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 53 2.5 -3.3
VXF Vanguard Extended Market Index Fund 1.2 6 54 2.6 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 8.9 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 5.6 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 11 8.4 +2.6
GCOW Pacer Global High Dividend ETF 1.2 60 0 9.4 +3.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -5 7.0 +1.2
LUXE Emles Luxury Goods ETF 1.2 60 0 4.2 -1.7
FMIL Fidelity New Millennium ETF 1.2 59 1 6.6 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -5 6.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 31 7.7 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 6.6 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 10.5 +4.7
FFND Future Fund Active ETF 1.1 101 -41 2.2 -3.6
USVT US Value ETF 1.1 49 11 11.2 +5.4
FTHI First Trust High Income ETF 1.1 85 -25 5.9 +0.1
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -35 1.8 -4.0
SFYF SoFi 50 ETF 1.1 29 31 -2.4 -8.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 28 5.9 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 7.7 +1.8
HART IQ Healthy Hearts ETF 1.1 45 15 5.1 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 43 5.5 -0.4
CGDV Capital Group Dividend Value ETF 1.1 33 27 6.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 6.9 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 2.8 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 9.0 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.1 48 12 4.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 5.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 5.8 -0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 54 5.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.0 19 41 9.2 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 28 6.7 +0.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.7 +0.9
BIBL Inspire ETF 1.0 35 25 5.5 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 5.6 -0.2
SMMD iShares Russell 2500 ETF 1.0 15 45 6.4 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 18 5.8 0.0
PKW Invesco Buyback Achievers ETF 0.9 64 -4 9.1 +3.3
SYLD Cambria Shareholder Yield ETF 0.9 59 1 11.4 +5.6
CGUS Capital Group Core Equity ETF 0.9 33 27 6.1 +0.3
RNMC Mid Cap US Equity Select ETF 0.9 60 0 7.8 +2.0
PY Principal Shareholder Yield Index ETF 0.9 15 45 10.5 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 1 2.6 -3.3
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -10 5.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 8.2 +2.3
HLGE Hartford Longevity Economy ETF 0.9 44 16 8.1 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 35 8.1 +2.3
BLES Inspire Global Hope Large Cap ETF 0.8 52 8 5.6 -0.2
IUSG iShares Core S&P US Growth ETF 0.8 4 56 5.8 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 9.2 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 8 5.7 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.5 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 7.7 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 7.9 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 45 7.8 +2.0
FLRG Fidelity U.S. Multifactor ETF 0.8 29 31 7.7 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 1.5 -4.4
AIEQ AI Powered Equity ETF 0.8 80 -20 3.4 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.8 10 50 5.7 -0.1
IVW iShares S&P 500 Growth ETF 0.8 18 42 5.6 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 10 0.0 -5.8
BFTR Future Innovators ETF 0.8 80 -20 -3.3 -9.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 5.8 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 37 7.4 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 7.5 +1.7
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 55 7.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 50 7.5 +1.6
SMDY Syntax Stratified MidCap ETF 0.7 35 25 6.8 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 8.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.2 -0.6
IUSS Invesco Strategic US Small Company ETF 0.7 23 37 6.2 +0.4
PDP Invesco DWA Momentum ETF 0.7 62 -2 5.0 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 47 8.1 +2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 45 5.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 7.9 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.5 +0.7
MEME Roundhill MEME ETF 0.6 69 -9 -3.6 -9.4
ZGEN Generation Z ETF 0.6 60 0 -5.5 -11.3
NTZO Impact Shares MSCI Global Climate Select ETF 0.6 30 30 5.8 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.4 +1.6
PSC Principal U.S. Small Cap Index ETF 0.6 38 22 7.2 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 7.1 +1.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 0.5 -5.3
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 42 7.5 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 7.6 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 7.6 +1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 40 5.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.6 34 26 6.7 +0.9
OALC OneAscent Large Cap Core ETF 0.6 76 -16 6.2 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.8 +0.0
CGGR Capital Group Growth ETF 0.6 39 21 4.6 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 55 7.7 +1.8
IJR iShares Core S&P Small Cap ETF 0.6 6 54 7.6 +1.8
SLY SPDR S&P 600 Small Cap ETF 0.6 15 45 7.6 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 53 4.1 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 7.7 +1.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 5.2 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 9.9 +4.1
ILCG iShares Morningstar Growth ETF 0.6 4 56 4.6 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 7.9 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -15 3.5 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 7.9 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 20 7.3 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 44 8.0 +2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 41 8.0 +2.2
VUG Vanguard Growth Index Fund 0.5 4 56 4.9 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 35 6.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.1 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 3 6.2 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 3.1 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 42 5.3 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 20 7.3 +1.5
WTV WisdomTree US Value Fund 0.4 12 48 9.0 +3.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 6.9 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.4 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.3 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -3 8.5 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 8.7 +2.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 8.7 +2.9
SQEW LeaderShares Equity Skew ETF 0.4 75 -15 6.3 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 9.5 +3.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 25 8.4 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 7.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 9.1 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 6.8 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 25 7.6 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 8.3 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 4.3 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.5 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 5.5 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 45 1.0 -4.8
IWO iShares Russell 2000 Growth ETF 0.3 24 36 1.0 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 8.5 +2.7
IPO Renaissance IPO ETF 0.3 60 0 6.6 +0.8
GRZZ Grizzle Growth ETF 0.3 75 -15 6.2 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 6.8 +1.0
TMFC Motley Fool 100 Index ETF 0.3 50 10 4.7 -1.1
IWM iShares Russell 2000 ETF 0.3 19 41 1.5 -4.3
VTWO Vanguard Russell 2000 Index Fund 0.3 10 50 1.7 -4.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 7.3 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.7 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 4.4 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 2.6 -3.2
IWN iShares Russell 2000 Value ETF 0.2 24 36 2.2 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -17 8.2 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 8.0 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 4.9 -0.9
EES WisdomTree SmallCap Earnings Fund 0.2 38 22 10.1 +4.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 0 5.5 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.4 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 23 7.7 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.2 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 7.1 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 5.4 -0.4
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 0 1.3 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 6.3 +0.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.1 65 -5 2.0 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 45 8.3 +2.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 23 7.2 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 42 8.2 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 45 8.2 +2.4
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 40 0.8 -5.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 47 1.9 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 25 8.2 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 10 3.1 -2.7
BTHM BlackRock Future U.S. Themes ETF 0.0 60 0 6.1 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 9.2 +3.4
VEGN US Vegan Climate ETF 0.0 60 0 5.7 -0.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.49
 
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.