First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.1%


  • 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) $22
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
ARCHER-DANIELS-MIDLAND CO 10.0 %
MONDELEZ INTERNATIONAL INC-A 8.6 %
COCA-COLA CO/THE 8.3 %
KRAFT HEINZ COMPANY 7.8 %
PEPSICO INC 7.1 %
MONSTER BEVERAGE CORPORATION 4.5 %
KEURIG DR PEPPER INC. 4.3 %
CORTEVA INC 4.1 %
TYSON FOODS INC-CL A 3.9 %
CONSTELLATION BRANDS INC-A 3.8 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 0.3% -1.1% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.09 1%
MSCI EAFE 0.27 9%
MSCI Emg. Mkts. 0.09 2%

Technical Indicators
Recent close $22.22
30d moving avg. $22.26
Annualized volatility 11.1%
Short interest (ETF) 3.2%
Short interest (Underlying) 3.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the First Trust Nasdaq Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with FTXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXG
Ticker Fund
Name		 Overlap1
vs FTXG
(%)		 Expense
ratio
(bp)		 Savings
vs FTXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXG
(%)
IYK iShares U.S. Consumer Staples ETF 39.1 40 20 6.0 -1.7
PBJ Invesco Food & Beverage ETF 36.5 57 3 7.9 +0.3
XLP Consumer Staples Select Sector SPDR 35.7 8 52 5.7 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 35.3 63 -3 8.4 +0.8
VDC Vanguard Consumer Staples ETF 30.3 9 51 5.5 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 30.2 8 52 5.5 -2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 26.7 25 35 4.8 -2.9
KXI iShares Global Consumer Staples ETF 19.4 41 19 5.3 -2.3
QQLV Invesco QQQ Low Volatility ETF 19.2 25 35 4.3 -3.4
MOO VanEck Agribusiness ETF 18.5 53 7 9.2 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 18.0 60 0 5.6 -2.0
VEGI iShares MSCI Agriculture Producers ETF 16.1 39 21 7.7 +0.0
MVAL VanEck Morningstar Wide Moat Value ETF 16.0 49 11 6.4 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 40 7.9 +0.2
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 25 6.5 -1.1
DURA VanEck Durable High Dividend ETF 11.4 29 31 6.4 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -5 5.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.1 46 14 7.8 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.7 49 11 4.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 25 11.1 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.1 27 33 6.5 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.9 38 22 6.9 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 25 6.9 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 30 8.8 +1.2
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 14 5.6 -2.0
SCHD Schwab US Dividend Equity ETF 9.6 6 54 8.1 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 0 4.2 -3.4
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 25 6.3 -1.3
HDV iShares Core High Dividend ETF 9.2 8 52 29.9 +22.3
DIVS SmartETFs Dividend Builder ETF 8.6 65 -5 4.5 -3.2
KROP Global X AgTech & Food Innovation ETF 8.2 50 10 6.8 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 45 6.3 -1.3
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 35 6.0 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.9 7 53 10.0 +2.4
RPV Invesco S&P 500 Pure Value ETF 7.9 35 25 8.8 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -20 5.5 -2.1
NANR SPDR S&P North American Natural Resources ETF 7.6 35 25 6.5 -1.2
HAP VanEck Natural Resources ETF 7.6 50 10 6.8 -0.9
CVAR Cultivar ETF 7.5 87 -27 7.2 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 35 5.1 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 35 4.9 -2.7
DHS WisdomTree U.S. High Dividend Fund 7.4 38 22 8.1 +0.5
VICE AdvisorShares Vice ETF 7.3 99 -39 5.8 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 15 9.0 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -20 6.0 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 20 5.2 -2.5
SPHQ Invesco S&P 500 Quality ETF 7.1 15 45 4.5 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 42 6.9 -0.8
GNR SPDR S&P Global Natural Resources ETF 6.7 40 20 8.6 +0.9
NUDV Nuveen ESG Dividend ETF 6.6 26 34 6.1 -1.6
QLTY GMO U.S. Quality ETF 6.5 50 10 3.9 -3.7
MAVF Matrix Advisors Value ETF 6.4 75 -15 4.9 -2.8
FTAG First Trust Indxx Global Agriculture ETF 6.4 70 -10 7.2 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -10 6.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 36 7.1 -0.5
FTCS First Trust Capital Strength ETF 6.3 55 5 5.6 -2.0
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 11 6.4 -1.3
DIVY Sound Equity Dividend Income ETF 6.2 45 15 8.1 +0.4
DVY iShares Select Dividend ETF 6.2 38 22 8.1 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 0 6.2 -1.5
TBG TBG Dividend Focus ETF 6.0 59 1 6.2 -1.5
SDY State Street SPDR S&P Dividend ETF 5.9 35 25 6.1 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 11 7.9 +0.3
WBIY WBI Power Factor High Dividend ETF 5.6 100 -40 12.2 +4.5
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 20 5.8 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 29 5.5 -2.2
WDNA WisdomTree BioRevolution Fund 5.3 45 15 -2.2 -9.9
FLV American Century Focused Large Cap Value ETF 5.2 42 18 6.0 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -9 6.7 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 2 5.8 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 0 6.6 -1.0
DGRO iShares Core Dividend Growth ETF 5.0 8 52 5.5 -2.1
DIVL Madison Dividend Value ETF 5.0 65 -5 4.8 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.0 20 40 8.6 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -5 2.3 -5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 53 6.5 -1.1
FVD First Trust Value Line Dividend Index Fund 4.9 65 -5 5.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 45 5.3 -2.3
SSPY Syntax Stratified LargeCap ETF 4.8 30 30 6.0 -1.6
AQEC AQE Core ETF 4.8 49 11 5.3 -2.3
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 5.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 21 7.4 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 25 3.4 -4.2
FSCS First Trust SMID Capital Strength ETF 4.8 60 0 7.1 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 8 8.9 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 10 4.0 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 38 5.0 -2.6
FDVV Fidelity High Dividend ETF 4.7 15 45 6.6 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 50 5.2 -2.4
COWZ Pacer US Cash Cows 100 ETF 4.6 49 11 7.7 +0.1
FTWO Strive FAANG 2.0 ETF 4.6 49 11 4.0 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 54 7.0 -0.7
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 34 5.1 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 40 4.0 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 47 5.7 -1.9
VOE Vanguard Mid-Cap Value ETF 4.3 7 53 6.8 -0.8
INCE Franklin Income Equity Focus ETF 4.3 29 31 5.3 -2.3
PY Principal Value ETF 4.3 15 45 7.0 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 45 5.5 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 0 4.6 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 40 6.1 -1.5
FMKT The Free Markets ETF 4.3 76 -16 4.2 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -5 4.5 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 40 5.8 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 40 5.5 -2.1
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 15 4.4 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 35 11.1 +3.5
VALQ American Century U.S. Quality Value ETF 4.1 29 31 7.1 -0.6
XLB Materials Select Sector SPDR 4.1 8 52 5.5 -2.2
ULVM VictoryShares US Value Momentum ETF 4.1 20 40 6.1 -1.6
PKW Invesco Buyback Achievers ETF 4.0 62 -2 7.4 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 31 10.8 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 40 5.8 -1.9
GVLU Gotham 1000 Value ETF 4.0 50 10 8.3 +0.7
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -25 3.6 -4.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 9.4 +1.8
DIVE Dana Concentrated Dividend ETF 3.9 65 -5 6.9 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 0 7.9 +0.3
DUSA Davis Select U.S. Equity ETF 3.9 61 -1 7.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 21 8.1 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 31 8.3 +0.7
PRXV Praxis Impact Large Cap Value ETF 3.8 36 24 5.6 -2.1
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 43 6.4 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 40 7.3 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.3 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 31 6.1 -1.5
LIVR Intelligent Livermore ETF 3.7 69 -9 3.0 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.3 -2.4
ZIG Acquirers Fund 3.7 84 -24 20.7 +13.1
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 5 10.9 +3.2
DWLD Davis Select Worldwide ETF 3.6 63 -3 6.7 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.9 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 30 5.7 -1.9
FMAT Fidelity MSCI Materials Index ETF 3.5 8 52 5.1 -2.6
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 24 8.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 5.9 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 28 3.9 -3.7
AGQI First Trust Active Global Quality Income ETF 3.5 85 -25 6.5 -1.2
KONG Formidable Fortress ETF 3.5 89 -29 5.2 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 1 7.6 -0.0
MAGA Point Bridge America First ETF 3.4 72 -12 5.2 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 31 7.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 45 3.0 -4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 45 5.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 33 8.1 +0.5
VAW Vanguard Materials ETF 3.4 9 51 5.1 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 20 5.6 -2.0
VYM Vanguard High Dividend Yield Index ETF 3.4 6 54 6.0 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.1 -2.5
YALL God Bless America ETF 3.3 65 -5 4.4 -3.2
JEPI JPMorgan Equity Premium Income ETF 3.3 35 25 5.1 -2.5
STXV Strive 1000 Value ETF 3.3 18 42 6.8 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 32 5.4 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.6 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 0 4.4 -3.3
DIVB iShares Core Dividend ETF 3.2 5 55 6.9 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 40 7.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 5.6 -2.1
EATZ AdvisorShares Restaurant ETF 3.2 101 -41 4.9 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 8 8.0 +0.4
NIXT Research Affiliates Deletions ETF 3.2 9 51 6.6 -1.1
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 32 5.7 -2.0
ICAP InfraCap Equity Income Fund ETF 3.1 171 -111 4.5 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 4.7 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 42 6.0 -1.6
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 26 3.3 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 4.9 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 0 4.1 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 9.7 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 1 8.4 +0.7
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 15 4.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 31 5.6 -2.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 41 4.7 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 1 3.4 -4.2
DUHP Dimensional US High Profitability ETF 3.0 21 39 5.2 -2.5
VIG Vanguard Dividend Appreciation ETF 3.0 5 55 4.9 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 56 5.6 -2.1
SFGV Sequoia Global Value ETF 3.0 23 37 7.1 -0.5
WTV WisdomTree US Value ETF 3.0 12 48 7.7 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 6.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -15 4.8 -2.9
VTV Vanguard Value ETF 3.0 4 56 5.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 0 9.3 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 7.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 0 6.0 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 -2.2
GINX SGI Enhanced Global Income ETF 2.9 98 -38 6.7 -1.0
IUS Invesco RAFI Strategic US ETF 2.9 19 41 5.6 -2.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 32 8.6 +1.0
SRHQ SRH U.S. Quality ETF 2.9 35 25 6.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.2 -2.5
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 12 3.8 -3.8
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 47 5.5 -2.1
EQL Alps Equal Sector Weight ETF 2.8 25 35 5.1 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 6.1 -1.5
UDI USCF Dividend Income Fund 2.8 65 -5 6.6 -1.0
SYLD Cambria Shareholder Yield ETF 2.8 59 1 10.4 +2.8
VLUE iShares MSCI USA Value Factor ETF 2.8 15 45 6.2 -1.5
DVND Touchstone Dividend Select ETF 2.8 67 -7 5.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 5.2 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -7 8.7 +1.0
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 8.0 +0.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 21 5.7 -1.9
PFM Invesco Dividend Achievers ETF 2.7 53 7 4.7 -3.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.7 40 20 4.5 -3.2
ECML Euclidean Fundamental Value ETF 2.7 95 -35 8.9 +1.3
ACSI American Customer Satisfaction ETF 2.7 65 -5 4.5 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 5.6 -2.0
SAMM Strategas Macro Momentum ETF 2.7 66 -6 3.7 -4.0
DFSV Dimensional US Small Cap Value ETF 2.7 31 29 8.9 +1.2
STXM Strive Mid-Cap ETF 2.7 18 42 5.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.3 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 0 5.9 -1.8
IVRA Invesco Real Assets ESG ETF 2.7 59 1 6.2 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 5.1 -2.6
PEJ Invesco Leisure and Entertainment ETF 2.7 58 2 0.9 -6.7
MGV Vanguard Mega Cap Value ETF 2.6 7 53 5.4 -2.2
ILCV iShares Morningstar Value ETF 2.6 4 56 5.3 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 56 5.7 -2.0
HELX Franklin Genomic Advancements ETF 2.6 50 10 -1.4 -9.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 6.0 -1.7
VOOV Vanguard S&P 500 Value ETF 2.5 7 53 5.6 -2.0
GSPY Gotham Enhanced 500 ETF 2.5 50 10 4.4 -3.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.4 -2.2
IVE iShares S&P 500 Value ETF 2.5 18 42 5.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.5 -2.2
IUSV iShares Core S&P US Value ETF 2.5 4 56 5.8 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 12 8.0 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.2 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 8 6.1 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 8.2 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.5 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -29 8.1 +0.4
DFVX Dimensional US Large Cap Vector ETF 2.4 22 38 5.3 -2.4
BLCV iShares Large Cap Value Active ETF 2.4 53 7 6.3 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.1 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 7.4 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 0 4.4 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 11 3.7 -3.9
CZAR Themes Natural Monopoly ETF 2.4 35 25 5.4 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 51 4.9 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 7.5 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 35 6.2 -1.5
FTGS First Trust Growth Strength ETF 2.3 60 0 3.6 -4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 45 7.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 4.9 -2.7
VO Vanguard Mid-Cap ETF 2.3 4 56 21.0 +13.4
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 9.4 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 48 5.4 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 42 7.9 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 50 8.0 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 4.2 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 5.1 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -15 2.2 -5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 5.6 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 7.6 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 5.6 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 47 8.1 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -15 5.3 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -25 2.8 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 26 5.6 -2.0
TCV Towle Value ETF 2.2 85 -25 9.3 +1.7
RCGE RockCreek Global Equality ETF 2.2 95 -35 6.2 -1.5
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 35 5.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 6.1 -1.5
DIVN Horizon Dividend Income ETF 2.2 70 -10 6.6 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 3.9 -3.8
VONV Vanguard Russell 1000 Value ETF 2.2 7 53 5.5 -2.2
QQQ Invesco QQQ Trust Series I 2.2 20 40 3.2 -4.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 4.1 -3.5
QQQM Invesco NASDAQ 100 ETF 2.2 15 45 3.2 -4.4
ASLV Allspring Special Large Value ETF 2.2 35 25 5.2 -2.4
IWR iShares Russell Midcap ETF 2.2 19 41 5.4 -2.3
IWD iShares Russell 1000 Value ETF 2.2 19 41 5.4 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 8.0 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 5 4.8 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 3.1 -4.5
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 4.8 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 25 4.3 -3.3
FDWM Fidelity Women's Leadership ETF 2.1 59 1 3.8 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 4 9.8 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 6.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 4.2 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.3 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 6.4 -1.3
DEW WisdomTree Global High Dividend Fund 2.1 58 2 7.2 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 7.7 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 7.2 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 4.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 5.7 -2.0
LOWV AB US Low Volatility Equity ETF 2.0 48 12 4.3 -3.3
ACEP ARS Core Equity ETF 2.0 45 15 4.0 -3.6
GQI Natixis Gateway Quality Income ETF 2.0 34 26 4.6 -3.1
BEEX BeeHive ETF 2.0 84 -24 3.7 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.7 -3.0
KAT Scharf ETF 2.0 87 -27 6.2 -1.4
DXUV Dimensional US Vector Equity ETF 2.0 28 32 5.2 -2.4
OALC OneAscent Large Cap Core ETF 2.0 86 -26 3.4 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 3.1 -4.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 3.9 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 6.9 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 5.1 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 11 2.9 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.1 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 6.1 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 4.2 -3.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 4.3 -3.3
DIV Global X SuperDividend US ETF 1.9 45 15 9.8 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 6 5.9 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 6.7 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 3.6 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 13.7 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 21 6.3 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 20 3.7 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.7 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 53 4.4 -3.3
IWX iShares Russell Top 200 Value ETF 1.9 20 40 5.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 4.2 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 4.2 -3.5
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 42 4.4 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.2 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 50 4.2 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 11 7.3 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.8 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.4 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 51 4.3 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 25 6.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 42 4.6 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 2.7 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 6.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 4.2 -3.5
STOX Horizon Core Equity ETF 1.8 70 -10 3.6 -4.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 4.6 -3.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 4.5 -3.2
SFTY Horizon Managed Risk ETF 1.8 77 -17 3.5 -4.2
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 42 0.0 -7.6
DGT State Street SPDR Global Dow ETF 1.8 50 10 5.7 -2.0
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 5.9 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -2.7 -10.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 6.1 -1.6
YOKE Yoke Core ETF 1.8 42 18 3.6 -4.0
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 3.6 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.0 -2.6
ACVF American Conservative Values ETF 1.8 75 -15 3.7 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 51 4.0 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 5.9 -1.7
VBR Vanguard Small Cap Value ETF 1.7 7 53 7.9 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 25 11.2 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 9.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.6 -1.1
TOPC iShares S&P 500 3% Capped ETF 1.7 15 45 4.4 -3.3
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 6.1 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 11 3.6 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 5.4 -2.2
PAWZ ProShares Pet Care ETF 1.7 50 10 4.4 -3.3
FTDS First Trust Dividend Strength ETF 1.7 70 -10 7.2 -0.5
DAK Dakota Active Equity ETF 1.7 43 17 3.7 -3.9
REVS Columbia Research Enhanced Value ETF 1.7 19 41 6.6 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 42 3.9 -3.7
TOLL Tema Durable Quality ETF 1.7 75 -15 3.8 -3.8
BGDV Bahl & Gaynor Dividend ETF 1.7 45 15 3.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 4.1 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 4.3 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 3.9 -3.8
CHRI Global X S&P 500 Christian Values ETF 1.7 29 31 3.9 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 9.1 +1.5
USRD Themes US R&D Champions ETF 1.7 29 31 3.8 -3.9
MXI iShares Global Materials ETF 1.7 41 19 6.0 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 11 4.8 -2.8
FDMO Fidelity Momentum Factor ETF 1.7 15 45 2.5 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 37 5.9 -1.8
AKAF The Frontier Economic Fund 1.6 20 40 5.2 -2.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.6 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.0 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 46 3.9 -3.8
RVRB Reverb ETF 1.6 30 30 3.8 -3.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 4.1 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.4 -2.2
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 45 4.1 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 4.9 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 51 4.0 -3.6
MBOX Freedom Day Dividend ETF 1.6 39 21 6.7 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 10 4.3 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 6.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 6.7 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 25 6.6 -1.1
ABFL Abacus FCF Leaders ETF 1.6 59 1 3.7 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 4.4 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 53 6.0 -1.6
TMFX Motley Fool Next Index ETF 1.6 50 10 3.0 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 3.1 -4.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 5.9 -1.8
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 4.3 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 7.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 6.1 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 4.0 -3.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 4.3 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 4.1 -3.5
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.6 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.0 -3.7
VOTE TCW Transform 500 ETF 1.5 5 55 4.1 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 4.0 -3.7
PBUS Invesco MSCI USA ETF 1.5 4 56 4.2 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 43 4.9 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -40 2.9 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 53 4.1 -3.6
APUE ActivePassive U.S. Equity ETF 1.5 45 15 3.9 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 58 4.2 -3.5
SPY SPDR S&P 500 ETF 1.5 9 51 4.1 -3.5
VOO Vanguard S&P 500 ETF 1.5 3 57 4.2 -3.4
BDIV AAM Brentview Dividend Growth ETF 1.5 49 11 3.7 -4.0
PWB Invesco Large Cap Growth ETF 1.5 56 4 2.0 -5.7
OEI Optimized Equity Income ETF 1.5 75 -15 3.6 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 4.1 -3.5
RAUS RACWI US ETF 1.5 15 45 4.1 -3.5
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 25 5.8 -1.9
VONE Vanguard Russell 1000 ETF 1.5 7 53 4.2 -3.4
DFUS Dimensional U.S. Equity ETF 1.5 9 51 4.1 -3.6
JHDV John Hancock U.S. High Dividend ETF 1.5 34 26 5.9 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 57 4.3 -3.3
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 3.3 -4.3
GXLC Global X U.S. 500 ETF 1.4 2 58 4.1 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 4.1 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 18 4.0 -3.6
VB Vanguard Small-Cap ETF 1.4 5 55 5.2 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 5.8 -1.9
IVV iShares Core S&P 500 ETF 1.4 3 57 4.2 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 3.6 -4.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 52 4.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 4.2 -3.4
IWB iShares Russell 1000 ETF 1.4 15 45 4.1 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.1 -4.6
FFF Founders 100 ETF 1.4 75 -15 2.4 -5.2
CGDG Capital Group Dividend Growers ETF 1.4 47 13 5.2 -2.4
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 3.4 -4.3
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.1 -3.6
SCHK Schwab 1000 Index ETF 1.4 5 55 4.2 -3.4
LGRO Level Four Large Cap Growth Active ETF 1.4 55 5 3.6 -4.0
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -25 1.1 -6.5
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 3.6 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.2 -3.5
VTHR Vanguard Russell 3000 ETF 1.4 7 53 4.1 -3.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -7 5.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.1 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 5 8.8 +1.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 4.2 -3.4
FQAL Fidelity Quality Factor ETF 1.4 15 45 4.8 -2.8
IWV iShares Russell 3000 ETF 1.4 20 40 4.0 -3.6
VV Vanguard Large-Cap ETF 1.4 4 56 4.1 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.5 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 5.6 -2.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 4.4 -3.2
VTI Vanguard Total Stock Market ETF 1.4 3 57 4.1 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.1 -3.5
JAVA JPMorgan Active Value ETF 1.4 44 16 5.5 -2.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 4.6 -3.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 5.6 -2.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 5.3 -2.3
STRV Strive 500 ETF 1.3 5 55 4.1 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.0 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -5 3.4 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 6.2 -1.4
EBI Longview Advantage ETF 1.3 35 25 5.9 -1.7
PRAY FIS Christian Stock Fund 1.3 69 -9 3.9 -3.7
PTL Inspire 500 ETF 1.3 9 51 4.4 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.3 -4.3
AVUS Avantis U.S. Equity ETF 1.3 15 45 4.7 -2.9
XLG Invesco S&P 500 Top 50 ETF 1.3 20 40 3.6 -4.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 4.9 -2.7
IWL iShares Russell Top 200 ETF 1.2 15 45 3.9 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 15 3.6 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 25 9.0 +1.3
OEF iShares S&P 100 ETF 1.2 20 40 3.8 -3.8
IOO iShares Global 100 ETF 1.2 41 19 3.8 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 5.9 -1.7
ABIG Argent Large Cap ETF 1.2 49 11 4.3 -3.3
MGC Vanguard Mega Cap ETF 1.2 7 53 3.9 -3.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 25 3.3 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 41 4.8 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.3 -1.4
CGV Conductor Global Equity Value ETF 1.2 130 -70 7.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.4 -2.2
ITAN Sparkline Intangible Value ETF 1.2 50 10 5.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 39 2.9 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 4.4 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.2 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 40 2.7 -4.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 45 4.9 -2.7
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -2 1.5 -6.2
EQIN Columbia US Equity Income ETF 1.1 35 25 6.1 -1.5
FPX First Trust US Equity Opportunities ETF 1.1 61 -1 0.8 -6.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 7.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 7.0 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 8.1 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 4.6 -3.0
PSET Principal Quality ETF 1.1 15 45 4.9 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 7.7 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 31 9.9 +2.3
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 4.7 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.0 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -10 10.6 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 38 4.1 -3.5
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.3 -3.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 31 3.9 -3.7
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.4 -5.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.3 -6.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 2.8 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 6.6 -1.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.3 -3.3
USEW Cambria US EW ETF 1.0 30 30 4.1 -3.5
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 45 5.7 -1.9
SFYF SoFi Social 50 ETF 1.0 29 31 0.8 -6.9
VRAI Virtus Real Asset Income ETF 1.0 55 5 8.3 +0.6
URTH iShares MSCI World ETF 1.0 24 36 4.3 -3.3
SFY SoFi Select 500 ETF 1.0 0 60 3.7 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 3.7 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 30 4.0 -3.6
GURU Global X Guru Index ETF 1.0 75 -15 2.4 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 48 3.4 -4.2
OPTZ Optimize Strategy Index ETF 1.0 50 10 3.4 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 4.2 -3.4
KRMA Global X Conscious Companies ETF 1.0 43 17 5.1 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 11 6.3 -1.3
FVAL Fidelity Value Factor ETF 1.0 15 45 5.9 -1.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 0 4.9 -2.7
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 44 4.7 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 4.9 -2.8
TAX Cambria Tax Aware ETF 0.9 49 11 4.1 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.3 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.3 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 4.1 -3.6
BLES Inspire Global Hope ETF 0.9 61 -1 5.7 -1.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 9.1 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.3 -3.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 5.7 -1.9
BFOR ALPS Barron's 400 ETF 0.9 65 -5 5.0 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 3.5 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.5 -2.1
ACWI iShares MSCI ACWI ETF 0.9 32 28 4.6 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 18 4.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.7 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.1 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.1 -3.6
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 0 2.5 -5.2
VT Vanguard Total World Stock ETF 0.9 6 54 5.0 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -15 2.9 -4.7
QUVU Hartford Quality Value ETF 0.9 46 14 5.6 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 21 7.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 5.4 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -20 3.6 -4.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 40 3.5 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.0 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 5.2 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 4.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 4.2 -3.4
TEXN iShares Texas Equity ETF 0.8 20 40 4.9 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 4 6.8 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.1 -3.5
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.3 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.1 -5.6
CGDV Capital Group Dividend Value ETF 0.8 33 27 3.8 -3.8
GEW Cambria Global EW ETF 0.8 29 31 5.4 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 35 4.1 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.8 -3.8
AIEQ AI Powered Equity ETF 0.8 75 -15 3.6 -4.0
STXK Strive Small-Cap ETF 0.8 18 42 5.2 -2.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 45 5.4 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.8 7 53 3.5 -4.1
SMMD iShares Russell 2500 ETF 0.8 15 45 5.5 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.7 -4.9
VXF Vanguard Extended Market ETF 0.8 5 55 3.7 -3.9
CHGX AXS Change Finance ESG ETF 0.8 49 11 4.2 -3.4
IWF iShares Russell 1000 Growth ETF 0.8 19 41 14.2 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 1 9.0 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 4.4 -3.3
STXG Strive 1000 Growth ETF 0.7 18 42 3.2 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 0 8.6 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.3 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 4.9 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.0 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 4.0 -3.6
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 7.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.3 -4.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 8.0 +0.3
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.6 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.4 -2.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.0 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 1.8 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -0.6 -8.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 9.9 +2.3
MFMO Motley Fool Momentum Factor ETF 0.7 50 10 2.0 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 8.3 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 4.9 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 3.7 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.7 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.4 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 10.0 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 3.7 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 45 7.2 -0.4
HART IQ Healthy Hearts ETF 0.6 45 15 5.8 -1.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 4.4 -3.2
MFVL Motley Fool Value Factor ETF 0.6 50 10 5.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 4.6 -3.1
CGUS Capital Group Core Equity ETF 0.6 33 27 3.6 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 8.0 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.0 -4.6
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.2 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -8 5.2 -2.5
EVX VanEck Environmental Services ETF 0.6 55 5 4.1 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 21 1.1 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 4.3 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.4 -4.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.1 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.9 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 53 18.4 +10.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.4 -1.2
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.6 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 3.0 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.1 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.1 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 35 7.4 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.7 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 4.5 -3.1
IVW iShares S&P 500 Growth ETF 0.5 18 42 2.9 -4.7
TTAC FCF US Quality ETF 0.5 59 1 5.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.3 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 3.9 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 20 6.9 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 3.9 -3.8
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.0 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 4.9 -2.7
FFND Future Fund Active ETF 0.5 100 -40 4.3 -3.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -8.3
CSMD Congress SMid Growth ETF 0.5 69 -9 3.5 -4.1
FFOX FundX Future Fund Opportunities ETF 0.5 100 -40 2.5 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 5.0 -2.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 3.7 -4.0
USCF Themes US Cash Flow Champions ETF 0.5 29 31 7.7 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 2.8 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 2.3 -5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 8.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.7 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 6.2 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 -0.5 -8.2
MILN Global X Millennial Consumer ETF 0.4 50 10 4.2 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 2.9 -4.7
PSC Principal U.S. Small-Cap ETF 0.4 38 22 3.7 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 7.4 -0.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 16.8 +9.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.3 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.4 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 6.2 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 6.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.3 -0.3
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.3 -1.3
XLSR State Street US Sector Rotation ETF 0.4 70 -10 4.3 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 40 4.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.9 -4.8
IWO iShares Russell 2000 Growth ETF 0.4 24 36 0.5 -7.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.9 +0.3
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.0 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 3.8 -3.8
SPIT F/m Emerald Special Situations ETF 0.3 105 -45 -0.7 -8.3
RSSL Global X Russell 2000 ETF 0.3 8 52 2.7 -4.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 5.8 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 50 0.6 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.0 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.5 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 40 0.8 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.1 -5.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.0 -4.7
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.0 -4.6
VUG Vanguard Growth ETF 0.2 4 56 20.2 +12.5
IWM iShares Russell 2000 ETF 0.2 19 41 2.6 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 -4.6
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.8 -4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.0 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.0 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.9 +1.2
ALRG Allspring LT Large Core ETF 0.1 28 32 3.5 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 -4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 5.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.4 -3.2
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 18 3.5 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.3 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 -4.6
VEGN US Vegan Climate ETF 0.0 60 0 3.3 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.8 -3.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.