First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 2.7%


  • 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) $54
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) $68,317
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCHER-DANIELS-MIDLAND CO 9.1 %
PEPSICO INC 8.2 %
KRAFT HEINZ COMPANY 8.1 %
COCA-COLA CO/THE 7.8 %
MONDELEZ INTERNATIONAL INC-A 7.2 %
TYSON FOODS INC-CL A 4.3 %
GENERAL MILLS INC 4.3 %
CONSTELLATION BRANDS INC-A 4.1 %
MOLSON COORS BREWING CO -B 4.0 %
CORTEVA INC 4.0 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% -0.5% 7.2% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.45 33%
MSCI EAFE 0.52 41%
MSCI Emg. Mkts. 0.30 15%

Technical Indicators
Recent close $24.61
30d moving avg. $23.65
Annualized volatility 13.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 potential alternatives to the First Trust Nasdaq Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with FTXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXG Expense: 60 bp ALTAR Score™: 6.3%


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
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.1 40 20 6.8 +0.5
IYK iShares U.S. Consumer Staples ETF 40.4 40 20 6.5 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 40.3 63 -3 6.5 +0.2
VDC Vanguard Consumer Staples ETF 37.2 10 50 6.0 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 35.5 8 52 5.9 -0.4
PBJ Invesco Food & Beverage ETF 32.7 57 3 5.4 -0.9
XLP Consumer Staples Select Sector SPDR Fund 32.7 9 51 5.9 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.7 60 0 4.7 -1.6
KXI iShares Global Consumer Staples ETF 21.8 41 19 5.6 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.1 40 20 6.0 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.2 27 33 8.4 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 15.1 20 40 8.6 +2.3
VEGI iShares MSCI Agriculture Producers ETF 14.7 39 21 9.2 +2.9
MOO VanEck Agribusiness ETF 14.7 53 7 9.4 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 13.1 35 25 8.8 +2.4
DURA VanEck Durable High Dividend ETF 12.1 29 31 7.3 +1.0
KCAL Subversive Food Security ETF 11.4 75 -15 0.0 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 11.2 70 -10 10.6 +4.3
KROP Global X AgTech & Food Innovation ETF 11.0 50 10 4.7 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 35 5.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 11.0 25 35 5.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 0 5.3 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 10.9 75 -15 1.0 -5.3
ESGS Columbia U.S. ESG Equity Income ETF 10.4 35 25 6.3 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 50 5.6 -0.7
SCHD Schwab US Dividend Equity ETF 9.3 6 54 9.6 +3.3
HDV iShares Core High Dividend ETF 9.3 8 52 8.1 +1.7
NANR SPDR S&P North American Natural Resources ETF 9.1 35 25 6.6 +0.3
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 15 5.3 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 2 8.6 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.0 38 22 8.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.0 35 25 8.3 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 30 9.1 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -20 5.1 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 0 5.6 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 14 8.8 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 -20 5.7 -0.7
TMDV ProShares Russell US Dividend Growers ETF 8.3 35 25 6.5 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 25 6.0 -0.3
FTCS First Trust Capital Strength ETF 8.0 55 5 5.6 -0.8
MBOX Freedom Day Dividend ETF 7.9 39 21 7.7 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 45 7.0 +0.7
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 11 5.2 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 7.6 47 13 8.3 +1.9
HKND Humankind US Stock ETF 7.5 11 49 7.0 +0.6
AGQI First Trust Active Global Quality Income ETF 7.4 85 -25 5.8 -0.5
MBCC Monarch Blue Chips Core ETF 7.2 125 -65 3.4 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 42 7.6 +1.3
DIVS SmartETFs Dividend Builder ETF 7.1 65 -5 4.7 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 45 6.1 -0.3
FVD First Trust Value Line Dividend Index Fund 6.9 65 -5 6.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -5 3.8 -2.5
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 14 6.3 -0.1
KONG Formidable Fortress ETF 6.5 89 -29 6.2 -0.2
RPV Invesco S&P 500 Pure Value ETF 6.4 35 25 9.9 +3.5
FBCV Fidelity Blue Chip Value ETF 6.4 59 1 7.1 +0.7
SDY SPDR S&P Dividend ETF 6.4 35 25 6.3 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 42 6.3 0.0
EQUL IQ Engender Equality ETF 6.3 45 15 6.8 +0.5
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 20 5.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 34 7.1 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 42 6.7 +0.3
HAP VanEck Natural Resources ETF 6.0 50 10 9.5 +3.1
WBIY WBI Power Factor High Dividend ETF 6.0 100 -40 11.0 +4.6
SUSA iShares MSCI USA ESG Select ETF 5.8 25 35 5.4 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 31 10.5 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 22 6.8 +0.4
VALQ American Century U.S. Quality Value ETF 5.6 29 31 7.5 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -10 5.0 -1.4
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 25 6.1 -0.3
VYM Vanguard High Dividend Yield Index ETF 5.4 6 54 7.3 +1.0
NUDV Nuveen ESG Dividend ETF 5.4 26 34 7.5 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 40 6.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 40 6.4 +0.0
DGRO iShares Core Dividend Growth ETF 5.3 8 52 6.5 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 2 4.8 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -5 8.6 +2.2
CVAR Cultivar ETF 5.3 87 -27 6.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 32 6.2 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 32 6.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 1 8.2 +1.8
LVOL American Century Low Volatility ETF 5.1 29 31 5.3 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 45 5.6 -0.8
GVLU Gotham 1000 Value ETF 5.1 50 10 7.4 +1.1
PZLD Puzzle Divdend Leaders 5.0 0 60 7.5 +1.2
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 32 6.5 +0.2
MGV Vanguard Mega Cap Value ETF 4.8 7 53 6.8 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 45 6.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 54 7.9 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 53 8.5 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 25 6.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 5.9 -0.4
VTV Vanguard Value ETF 4.7 4 56 7.0 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 45 5.4 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 25 4.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 45 6.1 -0.3
SSPY Syntax Stratified LargeCap ETF 4.5 30 30 6.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 15 3.3 -3.0
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 33 9.0 +2.6
PEXL Pacer US Export Leaders ETF 4.3 60 0 5.1 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 36 8.0 +1.6
DEW WisdomTree Global High Dividend Fund 4.3 58 2 9.1 +2.8
JEPI JPMorgan Equity Premium Income ETF 4.3 35 25 5.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 40 6.0 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 6.2 -0.1
UDI USCF Dividend Income Fund 4.2 65 -5 7.4 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 35 6.8 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 21 10.6 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 10 7.9 +1.5
GNR SPDR S&P Global Natural Resources ETF 4.2 40 20 9.2 +2.8
VUSE Vident U.S. Equity Strategy ETF 4.1 50 10 3.6 -2.7
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 9.5 +3.1
FLV American Century Focused Large Cap Value ETF 4.1 42 18 6.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 56 6.7 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 35 6.9 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 53 9.4 +3.0
VICE AdvisorShares Vice ETF 4.0 99 -39 7.6 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 10 6.0 -0.3
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -10 9.1 +2.8
SYNB Putnam BioRevolution ETF 4.0 70 -10 2.9 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 0 6.9 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 5.4 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 10 7.0 +0.6
VIG Vanguard Dividend Appreciation ETF 3.9 6 54 5.8 -0.5
XLB Materials Select Sector SPDR Fund 3.8 9 51 5.8 -0.6
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 4.8 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 25 7.2 +0.8
VOE Vanguard Mid-Cap Value ETF 3.8 7 53 7.4 +1.1
ICAP InfraCap Equity Income Fund ETF 3.8 171 -111 6.8 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -15 4.9 -1.5
PFM Invesco Dividend Achievers ETF 3.7 53 7 5.7 -0.7
IVE iShares S&P 500 Value ETF 3.7 18 42 6.6 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 56 6.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 45 5.5 -0.9
QQQ Invesco QQQ Trust Series I 3.7 20 40 4.6 -1.7
QQQM Invesco NASDAQ 100 ETF 3.7 15 45 4.7 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 56 6.1 -0.2
DVY iShares Select Dividend ETF 3.6 38 22 9.1 +2.8
ILCV iShares Morningstar Value ETF 3.6 4 56 6.7 +0.4
FTWO Strive FAANG 2.0 ETF 3.6 49 11 4.7 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 5 5.0 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 6.2 -0.2
IUSV iShares Core S&P US Value ETF 3.6 4 56 6.8 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -25 4.9 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 20 7.6 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 45 7.3 +1.0
IWX iShares Russell Top 200 Value ETF 3.5 20 40 6.5 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 48 5.5 -0.8
DSI iShares MSCI KLD 400 Social ETF 3.5 25 35 5.1 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 6 6.2 -0.1
DIVB iShares Core Dividend ETF 3.5 5 55 8.0 +1.7
DUHP Dimensional US High Profitability ETF 3.5 21 39 7.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 8 6.2 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 6.0 -0.4
SRHQ SRH U.S. Quality ETF 3.4 35 25 8.0 +1.7
GURU Global X Guru Index ETF 3.4 75 -15 2.5 -3.8
STXV Strive 1000 Value ETF 3.4 18 42 7.8 +1.5
IVRA Invesco Real Assets ESG ETF 3.4 59 1 7.1 +0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 4 1.7 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 30 6.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 45 5.2 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 11 10.5 +4.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.0 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 45 6.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 6.0 -0.4
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -129 3.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -12 6.3 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 1 5.6 -0.8
RWL Invesco S&P 500 Revenue ETF 3.2 39 21 6.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 4.8 -1.5
YALL God Bless America ETF 3.2 65 -5 3.6 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 8.6 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 24 4.8 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 28 5.2 -1.2
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 13 4.8 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 51 5.7 -0.7
ECML Euclidean Fundamental Value ETF 3.1 95 -35 8.7 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 38 5.2 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -7 9.2 +2.9
VONV Vanguard Russell 1000 Value ETF 3.0 8 52 6.7 +0.4
VAW Vanguard Materials ETF 3.0 10 50 6.5 +0.1
ABEQ Absolute Select Value ETF 3.0 85 -25 4.7 -1.7
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.6 +0.2
NULC Nuveen ESG Large-Cap ETF 3.0 21 39 5.5 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 12 6.2 -0.2
VOOG Vanguard S&P 500 Growth ETF 3.0 10 50 5.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 31 6.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 21 7.3 +0.9
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 10.7 +4.4
FMAT Fidelity MSCI Materials Index ETF 3.0 8 52 6.6 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 40 5.0 -1.4
ACSI American Customer Satisfaction ETF 2.9 65 -5 4.9 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 40 4.7 -1.6
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 5 4.4 -2.0
GSPY Gotham Enhanced 500 ETF 2.9 50 10 5.3 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 40 8.0 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 50 5.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 50 5.1 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 40 10.0 +3.6
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 7.8 +1.5
FLLV Franklin U.S. Low Volatility ETF 2.8 29 31 5.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 8.7 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 4.8 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 5.3 -1.0
DVND Touchstone Dividend Select ETF 2.8 67 -7 6.4 +0.0
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 7.5 +1.2
ACVF American Conservative Values ETF 2.7 75 -15 4.4 -2.0
BFOR ALPS Barron's 400 ETF 2.7 65 -5 6.6 +0.2
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -35 2.0 -4.4
STXD Strive 1000 Dividend Growth ETF 2.7 35 25 5.5 -0.9
HDUS Hartford Disciplined US Equity ETF 2.7 19 41 6.2 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 29 7.4 +1.0
SMDY Syntax Stratified MidCap ETF 2.7 35 25 6.3 -0.0
WDNA WisdomTree BioRevolution Fund 2.7 45 15 -4.5 -10.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 50 5.2 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 11 5.0 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 51 5.3 -1.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 23 5.0 -1.3
ULVM VictoryShares US Value Momentum ETF 2.6 20 40 7.4 +1.1
IUS Invesco RAFI Strategic US ETF 2.6 19 41 7.3 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 25 8.8 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 5.4 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 8 5.4 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 4.5 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 5.8 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 21 7.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 2.5 8 52 5.1 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 47 9.1 +2.8
DFUV Dimensional US Marketwide Value ETF 2.5 22 38 7.6 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 53 5.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.3 -2.1
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.8 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 35 7.1 +0.8
FDG American Century Focused Dynamic Growth ETF 2.5 45 15 2.7 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 51 5.2 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 7.1 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 1.8 -4.5
USMC Principal U.S. Mega-Cap ETF 2.5 12 48 5.0 -1.4
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 6.4 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -40 4.4 -1.9
KRMA Global X Conscious Companies ETF 2.5 43 17 5.8 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 0 5.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 5.2 -1.2
VO Vanguard Mid-Cap ETF 2.4 4 56 5.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 6.1 -0.3
PEJ Invesco Leisure and Entertainment ETF 2.4 58 2 0.4 -5.9
EATZ AdvisorShares Restaurant ETF 2.4 101 -41 2.7 -3.7
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 5.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 51 5.1 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 40 5.1 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 5.2 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 35 7.1 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 10.8 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 43 5.7 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -5 3.8 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 15 4.7 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 6.9 +0.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 5.4 -1.0
VOO Vanguard S&P 500 ETF 2.3 3 57 5.3 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.5 -0.9
IWL iShares Russell Top 200 ETF 2.3 15 45 5.0 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.3 -1.1
IVV iShares Core S&P 500 ETF 2.3 3 57 5.3 -1.1
SPY SPDR S&P 500 ETF Trust 2.3 9 51 5.2 -1.1
PBUS Invesco MSCI USA ETF 2.3 4 56 5.3 -1.1
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 58 5.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.3 29 31 5.6 -0.7
VV Vanguard Large-Cap ETF 2.3 4 56 5.2 -1.1
RVRB Reverb ETF 2.3 30 30 5.0 -1.4
PY Principal Value ETF 2.3 15 45 7.6 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 6.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 5.1 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 51 5.3 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 57 5.3 -1.1
GDVD R3 Global Dividend Growth ETF 2.3 88 -28 5.8 -0.5
DIP BTD Capital Fund 2.2 129 -69 5.0 -1.4
MGC Vanguard Mega Cap ETF 2.2 7 53 5.1 -1.2
STRV Strive 500 ETF 2.2 5 55 5.2 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.3 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -20 6.5 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.4 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 5.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 5.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 57 5.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 8.4 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 26 5.1 -1.3
DFUS Dimensional U.S. Equity ETF 2.2 9 51 5.1 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 1 8.5 +2.2
IWB iShares Russell 1000 ETF 2.2 15 45 5.1 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 6.3 -0.1
SCHK Schwab 1000 Index ETF 2.2 5 55 5.3 -1.1
IYY iShares Dow Jones U.S. ETF 2.2 20 40 5.1 -1.3
VONE Vanguard Russell 1000 ETF 2.2 8 52 5.2 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.2 15 45 5.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.7 -0.7
SFY SoFi Select 500 ETF 2.2 0 60 5.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 5.8 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.2 8 52 6.3 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 45 7.6 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 0 8.0 +1.6
SYLD Cambria Shareholder Yield ETF 2.1 59 1 11.6 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 45 4.9 -1.4
VOTE TCW Transform 500 ETF 2.1 5 55 5.2 -1.1
VTI Vanguard Total Stock Market ETF 2.1 3 57 5.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 58 5.3 -1.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 57 5.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 53 5.2 -1.1
DIV Global X SuperDividend US ETF 2.1 45 15 7.8 +1.5
HLAL Wahed FTSE USA Shariah ETF 2.1 50 10 5.0 -1.4
IWV iShares Russell 3000 ETF 2.1 20 40 5.0 -1.3
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.6 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 57 5.1 -1.2
VTHR Vanguard Russell 3000 ETF 2.1 10 50 5.1 -1.3
OEF iShares S&P 100 ETF 2.1 20 40 5.0 -1.3
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 11 6.0 -0.3
SMRI Bushido Capital US Equity ETF 2.1 71 -11 10.2 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 60 5.3 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 6.7 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 45 4.8 -1.6
MAGA Point Bridge America First ETF 2.0 72 -12 6.3 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 0 6.4 +0.1
HELX Franklin Genomic Advancements ETF 2.0 50 10 1.7 -4.6
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 7.2 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 25 7.5 +1.1
SFYX SoFi Next 500 ETF 2.0 0 60 5.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.8 +2.4
XLG Invesco S&P 500 Top 50 ETF 2.0 20 40 4.7 -1.6
IOO iShares Global 100 ETF 2.0 41 19 4.8 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 31 7.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 49 5.2 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 39 3.9 -2.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.5 -1.8
TOKE Cambria Cannabis ETF 1.9 42 18 -6.2 -12.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 51 5.0 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 45 8.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 6.0 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 8.2 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 8.2 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.2 -0.1
BTHM BlackRock Future U.S. Themes ETF 1.9 60 0 4.3 -2.1
FQAL Fidelity Quality Factor ETF 1.9 15 45 5.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.3 0.0
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 10.1 +3.8
RUFF Alpha Dog ETF 1.9 94 -34 4.8 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 7.4 +1.0
FDMO Fidelity Momentum Factor ETF 1.8 15 45 3.7 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 7.6 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -15 4.9 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 6.8 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 34 4.4 -1.9
DGT SPDR Global Dow ETF 1.8 50 10 6.7 +0.3
FDVV Fidelity High Dividend ETF 1.8 15 45 8.9 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -29 9.0 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 7.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 45 7.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 7.4 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 31 9.1 +2.8
PAWZ ProShares Pet Care ETF 1.8 50 10 4.0 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.6 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 45 10.1 +3.8
IWR iShares Russell Midcap ETF 1.8 19 41 5.7 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 12 5.6 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 25 9.9 +3.6
SCAP InfraCap Small Cap Income ETF 1.8 135 -75 7.2 +0.9
TOK iShares MSCI Kokusai ETF 1.7 26 34 5.3 -1.1
FMIL Fidelity New Millennium ETF 1.7 59 1 4.3 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 4.7 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -9 8.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 10.6 +4.3
HLGE Hartford Longevity Economy ETF 1.7 44 16 6.6 +0.3
APUE ActivePassive U.S. Equity ETF 1.7 45 15 5.0 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 6.8 +0.4
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 8.5 +2.2
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 3.8 -2.5
TMFX Motley Fool Next Index ETF 1.7 50 10 3.4 -3.0
STXG Strive 1000 Growth ETF 1.7 18 42 4.2 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 6.9 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 7.0 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 9.4 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 7.8 +1.5
URTH iShares MSCI World ETF 1.6 24 36 5.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 5.5 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.8 -0.6
IWY iShares Russell Top 200 Growth ETF 1.6 20 40 4.9 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 7.1 +0.8
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.6 -0.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.3 -2.0
VOOV Vanguard S&P 500 Value ETF 1.6 10 50 5.6 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -39 4.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.6 -0.7
JAVA JPMorgan Active Value ETF 1.6 44 16 6.3 -0.0
AVUS Avantis U.S. Equity ETF 1.5 15 45 6.0 -0.3
MXI iShares Global Materials ETF 1.5 41 19 6.6 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.4 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 10.1 +3.8
IWF iShares Russell 1000 Growth ETF 1.5 19 41 4.7 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.7 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 29 3.7 -2.6
VONG Vanguard Russell 1000 Growth ETF 1.5 8 52 4.8 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 35 11.1 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 35 7.0 +0.6
QGRO American Century U.S. Quality Growth ETF 1.5 29 31 5.8 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 11 11.0 +4.6
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.5 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 11.8 +5.4
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.7 +1.4
HART IQ Healthy Hearts ETF 1.4 45 15 5.3 -1.0
AIEQ AI Powered Equity ETF 1.4 75 -15 6.1 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 50 6.9 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.1 +0.8
ZIG Acquirers Fund 1.4 84 -24 14.1 +7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -15 6.6 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 1 11.1 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 30 12.3 +6.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 4.1 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 7.6 +1.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 7.6 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 32 8.2 +1.9
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 48 8.7 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 5.8 -0.6
VT Vanguard Total World Stock ETF 1.3 7 53 5.8 -0.5
USVT US Value ETF 1.3 49 11 11.3 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -15 3.8 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 18 7.5 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 25 7.6 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 10.2 +3.8
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 4 4.9 -1.4
DFSV Dimensional US Small Cap Value ETF 1.3 31 29 8.9 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -19 6.2 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -5 0.0 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 5.7 -0.7
BIBL Inspire 100 ETF 1.2 35 25 4.8 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 6.3 -0.0
BLES Inspire Global Hope ETF 1.2 61 -1 6.3 -0.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.5 -4.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 8.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 2.1 -4.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 56 4.6 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 7.9 +1.5
VIRS Pacer BioThreat Strategy ETF 1.2 70 -10 6.0 -0.4
BNE Blue Horizon BNE ETF 1.2 87 -27 5.0 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 45 1.7 -4.6
IVW iShares S&P 500 Growth ETF 1.1 18 42 4.5 -1.9
IWO iShares Russell 2000 Growth ETF 1.1 24 36 1.4 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 4.6 -1.7
PSC Principal U.S. Small-Cap ETF 1.1 38 22 6.6 +0.2
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 -0.7 -7.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 34 6.0 -0.3
DIVY Sound Equity Dividend Income ETF 1.1 45 15 10.5 +4.1
ROE Astoria US Quality Kings ETF 1.1 49 11 8.1 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 5.2 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 4.5 -1.8
FVAL Fidelity Value Factor ETF 1.1 15 45 7.5 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 45 7.0 +0.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 6.1 -0.3
SFYF SoFi Social 50 ETF 1.1 29 31 -2.6 -9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.5 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 0 6.7 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 9.5 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 5.8 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.8 -0.5
VB Vanguard Small-Cap ETF 1.0 5 55 5.4 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 5.8 -0.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 6.8 +0.5
SQEW LeaderShares Equity Skew ETF 1.0 81 -21 6.1 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 50 4.8 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 6.7 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 7.8 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.7 -0.6
GLOF iShares Global Equity Factor ETF 1.0 20 40 7.1 +0.7
ILCG iShares Morningstar Growth ETF 1.0 4 56 4.1 -2.2
FDWM Fidelity Women's Leadership ETF 1.0 59 1 4.8 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 8.4 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 43 5.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 18 5.1 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 45 7.6 +1.2
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 7.5 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.6 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.0 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 24 11.1 +4.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 4.2 -2.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -2 3.7 -2.7
VBR Vanguard Small Cap Value ETF 0.9 7 53 8.2 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 1.7 -4.6
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 6 3.4 -2.9
DEMZ Democratic Large Cap Core ETF 0.9 45 15 4.2 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 3.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.2 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 9.3 +3.0
KLDW Knowledge Leaders Developed World ETF 0.9 75 -15 4.9 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 7.0 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 6.9 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 7.1 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 0 5.0 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 7.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.8 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.5 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 8.8 +2.5
CGDV Capital Group Dividend Value ETF 0.8 33 27 5.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 0 13.6 +7.3
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.4 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.9 -1.5
CGUS Capital Group Core Equity ETF 0.8 33 27 4.7 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.2 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 60 10.6 +4.3
PSET Principal Quality ETF 0.8 15 45 5.7 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 5 4.0 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 45 6.4 +0.1
RFFC ALPS Active Equity Opportunity ETF 0.7 48 12 4.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.5 +0.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 10.3 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 6.3 0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 11.7 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 8.2 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 10.0 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 1 2.8 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.9 -1.5
VXF Vanguard Extended Market ETF 0.6 6 54 3.9 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 4.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 7.8 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.5 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.8 +0.5
SMMD iShares Russell 2500 ETF 0.6 15 45 6.0 -0.3
IJR iShares Core S&P Small Cap ETF 0.6 6 54 8.2 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 8.2 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.7 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 9.0 +2.7
IWM iShares Russell 2000 ETF 0.6 19 41 3.6 -2.7
VTWO Vanguard Russell 2000 ETF 0.6 10 50 3.9 -2.5
STXK Strive Small-Cap ETF 0.6 18 42 5.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.6 -3.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 8.5 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.3 -2.0
WCEO Hypatia Women CEO ETF 0.5 85 -25 5.2 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.1 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.5 15 45 7.7 +1.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.6 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 21 4.9 -1.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 3.6 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.7 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 7.5 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 6.2 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.8 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 11.4 +5.1
CSMD Congress SMid Growth ETF 0.5 69 -9 4.2 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 8.7 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 25 5.4 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 20 7.2 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.6 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 9.4 +3.1
FFND Future Fund Active ETF 0.4 100 -40 0.3 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 2.9 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 8.0 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 8.9 +2.5
VUG Vanguard Growth ETF 0.4 4 56 4.3 -2.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 7.5 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.1 -2.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.4 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 7.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.7 -2.6
TTAC FCF US Quality ETF 0.3 59 1 6.5 +0.2
ITAN Sparkline Intangible Value ETF 0.3 50 10 6.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.8 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.3 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.4 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 6.3 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 5.4 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.1 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 6.5 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 6.7 +0.4
TMFC Motley Fool 100 Index ETF 0.2 50 10 4.0 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 8.4 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 2.1 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 4.0 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.2 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 8.1 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.3 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 6.0 -0.3
VEGN US Vegan Climate ETF 0.1 60 0 4.7 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 8.7 +2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -2.3
IWN iShares Russell 2000 Value ETF 0.0 24 36 5.6 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 45 5.8 -0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 8.2 +1.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.55
 
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.