First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 2.8%


  • 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) $245
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 186
Wgt avg mkt cap (mns) $68,391
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCHER-DANIELS-MIDLAND CO 9.5 %
COCA-COLA CO/THE 8.5 %
PEPSICO INC 8.0 %
KRAFT HEINZ COMPANY 7.2 %
MONDELEZ INTERNATIONAL INC-A 7.1 %
TYSON FOODS INC-CL A 4.3 %
CORTEVA INC 4.0 %
HERSHEY CO/THE 4.0 %
GENERAL MILLS INC 3.9 %
CONSTELLATION BRANDS INC-A 3.9 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% -3.4% 5.9% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.46 39%
MSCI EAFE 0.52 45%
MSCI Emg. Mkts. 0.31 17%

Technical Indicators
Recent close $24.00
30d moving avg. $23.61
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $12,127

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 6.7%


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 46.9 40 20 7.5 +0.9
IYK iShares U.S. Consumer Staples ETF 40.2 40 20 6.6 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 39.2 63 -3 6.7 +0.0
PBJ Invesco Food & Beverage ETF 35.4 57 3 5.4 -1.2
VDC Vanguard Consumer Staples ETF 33.4 10 50 6.1 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 33.1 8 52 6.1 -0.6
XLP Consumer Staples Select Sector SPDR Fund 31.6 9 51 5.9 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.9 60 0 7.3 +0.6
KXI iShares Global Consumer Staples ETF 20.6 41 19 5.5 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 16.7 60 0 4.5 -2.2
VEGI iShares MSCI Agriculture Producers ETF 14.9 39 21 9.5 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.2 27 33 7.5 +0.8
EQRR ProShares Equities for Rising Rates ETF 14.1 35 25 8.3 +1.6
MOO VanEck Agribusiness ETF 14.1 53 7 9.6 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 40 7.8 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 12.6 35 25 4.6 -2.1
DURA VanEck Durable High Dividend ETF 12.1 29 31 7.1 +0.5
HDV iShares Core High Dividend ETF 10.4 8 52 8.1 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.2 40 20 7.5 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.8 35 25 8.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 22 8.1 +1.5
NANR SPDR S&P North American Natural Resources ETF 9.6 35 25 7.3 +0.6
WBIY WBI Power Factor High Dividend ETF 9.6 100 -40 10.5 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 2 8.2 +1.6
VSDA VictoryShares Dividend Accelerator ETF 9.4 35 25 6.7 +0.0
MBOX Freedom Day Dividend ETF 9.4 39 21 7.7 +1.1
INEQ Columbia International Equity Income ETF 9.3 45 15 6.4 -0.3
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 25 6.5 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 14 9.3 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 50 5.6 -1.1
SCHD Schwab US Dividend Equity ETF 8.8 6 54 9.3 +2.7
KROP Global X AgTech & Food Innovation ETF 8.6 50 10 4.7 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 35 5.4 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 35 5.4 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 0 5.0 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 0 5.5 -1.1
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 15 5.2 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.9 35 25 6.0 -0.7
SDEP SFP Core Equity Strategy 7.9 10 50 6.3 -0.4
DIVS SmartETFs Dividend Builder ETF 7.9 65 -5 5.1 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 30 8.5 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -20 4.6 -2.1
FTCS First Trust Capital Strength ETF 7.7 55 5 5.6 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 7.7 47 13 8.2 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 45 6.9 +0.3
FVD First Trust Value Line Dividend Index Fund 7.3 65 -5 6.2 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 -15 7.1 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 7.0 75 -15 3.6 -3.0
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 14 6.1 -0.6
EQUL IQ Engender Equality ETF 6.8 45 15 6.8 +0.1
QLTY GMO U.S. Quality ETF 6.8 50 10 4.4 -2.3
KONG Formidable Fortress ETF 6.6 89 -29 5.8 -0.8
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 34 6.9 +0.3
SDY SPDR S&P Dividend ETF 6.6 35 25 6.1 -0.6
HAP VanEck Natural Resources ETF 6.5 50 10 10.0 +3.3
UDI USCF Dividend Income Fund 6.3 65 -5 7.4 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -20 6.0 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 45 5.8 -0.8
NUDV Nuveen ESG Dividend ETF 6.2 26 34 7.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 42 7.4 +0.8
RPV Invesco S&P 500 Pure Value ETF 6.0 35 25 9.8 +3.2
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 11 5.3 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 42 6.6 -0.0
FBCV Fidelity Blue Chip Value ETF 5.8 59 1 7.3 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 40 9.9 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 42 5.8 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 21 8.6 +2.0
SUSA iShares MSCI USA ESG Select ETF 5.3 25 35 5.3 -1.4
DGRO iShares Core Dividend Growth ETF 5.2 8 52 6.5 -0.2
VYM Vanguard High Dividend Yield Index ETF 5.1 6 54 7.1 +0.5
HKND Humankind US Stock ETF 5.1 11 49 7.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 32 6.1 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 2 5.0 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 1 8.4 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.0 28 32 6.1 -0.6
AGQI First Trust Active Global Quality Income ETF 5.0 85 -25 5.4 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -5 8.4 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 40 6.1 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 53 8.3 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 45 6.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 54 8.1 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 31 10.1 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 40 6.2 -0.5
GVLU Gotham 1000 Value ETF 4.8 50 10 7.6 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -10 4.8 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 25 5.1 -1.5
SSPY Syntax Stratified LargeCap ETF 4.7 30 30 6.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 32 6.3 -0.4
JEPI JPMorgan Equity Premium Income ETF 4.7 35 25 5.4 -1.3
SPHQ Invesco S&P 500 Quality ETF 4.7 15 45 5.7 -1.0
IVRA Invesco Real Assets ESG ETF 4.7 59 1 6.4 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 45 6.6 -0.0
ECML Euclidean Fundamental Value ETF 4.6 95 -35 12.9 +6.2
LVOL American Century Low Volatility ETF 4.5 29 31 5.0 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 25 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 20 5.9 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 45 5.9 -0.7
GNR SPDR S&P Global Natural Resources ETF 4.5 40 20 9.8 +3.2
MGV Vanguard Mega Cap Value ETF 4.4 7 53 6.6 -0.0
DEW WisdomTree Global High Dividend Fund 4.4 58 2 8.7 +2.0
VTV Vanguard Value ETF 4.3 4 56 6.8 +0.1
VOE Vanguard Mid-Cap Value ETF 4.3 7 53 7.3 +0.6
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 10 5.7 -1.0
PEXL Pacer US Export Leaders ETF 4.2 60 0 5.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 40 5.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 15 3.6 -3.1
VIG Vanguard Dividend Appreciation ETF 4.1 6 54 5.7 -0.9
COWZ Pacer US Cash Cows 100 ETF 4.1 49 11 11.3 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 35 11.3 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 40 7.9 +1.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 11.4 +4.7
DIP BTD Capital Fund 4.0 129 -69 6.2 -0.4
SYNB Putnam BioRevolution ETF 4.0 70 -10 2.9 -3.8
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -10 9.2 +2.5
VUSE Vident U.S. Equity Strategy ETF 4.0 50 10 3.5 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 5.4 -1.2
FTWO Strive FAANG 2.0 ETF 4.0 49 11 5.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 40 6.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 35 6.7 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 35 6.6 -0.1
VALQ American Century U.S. Quality Value ETF 3.9 29 31 7.5 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 36 7.7 +1.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 24 9.3 +2.6
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 33 8.7 +2.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 20 5.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 56 6.6 -0.1
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.8 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 20 8.0 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -15 4.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 38 4.0 -2.7
XLB Materials Select Sector SPDR Fund 3.8 9 51 5.8 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 6.8 +0.1
CVAR Cultivar ETF 3.7 87 -27 7.2 +0.5
SRHQ SRH U.S. Quality ETF 3.7 35 25 7.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 56 6.2 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 53 8.8 +2.1
AIEQ AI Powered Equity ETF 3.6 75 -15 3.4 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -9 8.6 +2.0
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.6 -0.0
VOOV Vanguard S&P 500 Value ETF 3.5 10 50 6.6 -0.1
PFM Invesco Dividend Achievers ETF 3.5 53 7 5.5 -1.2
IVE iShares S&P 500 Value ETF 3.5 18 42 6.5 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 56 6.7 0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 0 7.0 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 5 4.7 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 22 6.7 +0.1
HDUS Hartford Disciplined US Equity ETF 3.4 19 41 6.2 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.9 -0.7
DIVB iShares Core Dividend ETF 3.4 5 55 7.8 +1.1
IUSV iShares Core S&P US Value ETF 3.4 4 56 6.7 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 4 1.3 -5.4
DVY iShares Select Dividend ETF 3.4 38 22 8.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 6.1 -0.6
ILCV iShares Morningstar Value ETF 3.3 4 56 6.4 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -25 4.6 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 23 4.3 -2.4
VICE AdvisorShares Vice ETF 3.3 99 -39 5.4 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.0 -0.7
STXV Strive 1000 Value ETF 3.3 18 42 7.7 +1.1
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 45 5.3 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.0 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 11 10.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 30 5.9 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 28 5.0 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 48 5.6 -1.1
IWS iShares Russell Mid-Cap Value ETF 3.2 23 37 6.5 -0.2
GURU Global X Guru Index ETF 3.2 75 -15 1.8 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 21 10.5 +3.8
DSI iShares MSCI KLD 400 Social ETF 3.2 25 35 5.3 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 10 7.7 +1.1
NULC Nuveen ESG Large-Cap ETF 3.2 21 39 5.7 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 6.0 -0.7
IUS Invesco RAFI Strategic US ETF 3.1 19 41 7.2 +0.5
QQQ Invesco QQQ Trust Series I 3.1 20 40 4.7 -2.0
QQQM Invesco NASDAQ 100 ETF 3.1 15 45 4.8 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 22 8.3 +1.6
ACSI American Customer Satisfaction ETF 3.1 65 -5 4.5 -2.2
OALC OneAscent Large Cap Core ETF 3.1 86 -26 4.6 -2.1
DUHP Dimensional US High Profitability ETF 3.1 21 39 6.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 5.3 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 51 5.6 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 29 7.0 +0.4
YALL God Bless America ETF 3.0 65 -5 3.8 -2.8
DIVL Madison Dividend Value ETF 3.0 65 -5 5.7 -1.0
RWL Invesco S&P 500 Revenue ETF 3.0 39 21 6.8 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 24 4.8 -1.9
WDNA WisdomTree BioRevolution Fund 3.0 45 15 -3.7 -10.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 8 5.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 7.0 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 45 6.7 0.0
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 7.8 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 12 6.1 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 45 7.4 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -7 9.2 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 8.6 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 40 4.3 -2.4
VAW Vanguard Materials ETF 2.8 10 50 6.4 -0.2
VONV Vanguard Russell 1000 Value ETF 2.8 8 52 6.6 -0.1
DVND Touchstone Dividend Select ETF 2.8 67 -7 6.0 -0.6
VO Vanguard Mid-Cap ETF 2.8 4 56 5.9 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -25 3.6 -3.1
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 5 4.8 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 48 7.1 +0.5
ABEQ Absolute Select Value ETF 2.8 85 -25 4.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 21 7.1 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 47 9.4 +2.7
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.7 -0.9
ICAP InfraCap Equity Income Fund ETF 2.8 171 -111 6.5 -0.2
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -20 3.3 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 0 5.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 50 5.5 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 31 6.1 -0.5
GSPY Gotham Enhanced 500 ETF 2.7 50 10 5.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 2.2 -4.4
FDG American Century Focused Dynamic Growth ETF 2.7 45 15 2.7 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 47 5.1 -1.5
JAVA JPMorgan Active Value ETF 2.7 44 16 6.1 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 25 8.5 +1.9
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 10.6 +3.9
FMAT Fidelity MSCI Materials Index ETF 2.6 8 52 6.5 -0.2
FTDS First Trust Dividend Strength ETF 2.6 70 -10 8.8 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 11 5.2 -1.5
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 7.2 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 25 6.3 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 35 6.4 -0.2
IWR iShares Russell Midcap ETF 2.6 19 41 5.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 50 5.3 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 8 6.3 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 50 5.3 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 6 6.3 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 52 5.2 -1.4
ACVF American Conservative Values ETF 2.5 75 -15 4.4 -2.2
EATZ AdvisorShares Restaurant ETF 2.5 101 -41 6.7 +0.0
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.6 -1.0
BFOR ALPS Barron's 400 ETF 2.5 65 -5 6.4 -0.3
GDVD R3 Global Dividend Growth ETF 2.5 88 -28 5.6 -1.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 4.5 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 53 5.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 46 5.2 -1.4
STXD Strive 1000 Dividend Growth ETF 2.5 35 25 5.1 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -29 8.2 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 50 5.3 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 40 4.8 -1.8
USMC Principal U.S. Mega-Cap ETF 2.4 12 48 5.0 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 7.1 +0.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 7.6 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -15 5.4 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 5.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 51 5.3 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 7.6 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.4 -2.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 5.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 51 5.1 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 49 5.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 48 4.9 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 60 11.4 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 51 5.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.6 -1.1
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.4 -0.2
PY Principal Value ETF 2.3 15 45 7.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 7.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 45 5.4 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 42 6.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 52 5.1 -1.6
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 7.5 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 17 5.2 -1.5
VOO Vanguard S&P 500 ETF 2.3 3 57 5.4 -1.3
KRMA Global X Conscious Companies ETF 2.2 43 17 5.9 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 6.2 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.6 -1.1
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.3 -1.3
VV Vanguard Large-Cap ETF 2.2 4 56 5.3 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 7.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 4.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 40 5.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 8.2 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 31 7.2 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 40 5.0 -1.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 10 4.9 -1.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 27 4.5 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 5.1 -1.5
VONE Vanguard Russell 1000 ETF 2.1 8 52 5.3 -1.4
SMDY Syntax Stratified MidCap ETF 2.1 35 25 5.6 -1.0
MGC Vanguard Mega Cap ETF 2.1 7 53 5.1 -1.5
SPY SPDR S&P 500 ETF Trust 2.1 9 51 5.2 -1.5
IVV iShares Core S&P 500 ETF 2.1 3 57 5.3 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 9.9 +3.2
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 58 5.3 -1.4
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 8.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 2.1 8 52 6.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 5.7 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.6 -1.0
PBUS Invesco MSCI USA ETF 2.1 4 56 5.2 -1.4
VTI Vanguard Total Stock Market ETF 2.1 3 57 5.1 -1.6
RVRB Reverb ETF 2.1 30 30 5.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 57 5.2 -1.4
MAGA Point Bridge America First ETF 2.0 72 -12 6.4 -0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 1 11.2 +4.5
USMF WisdomTree U.S. Multifactor Fund 2.0 28 32 7.6 +0.9
VTHR Vanguard Russell 3000 ETF 2.0 10 50 5.1 -1.5
STRV Strive 500 ETF 2.0 5 55 5.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 5.3 -1.3
VOTE TCW Transform 500 ETF 2.0 5 55 5.2 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -5 3.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 5.7 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 57 5.4 -1.3
DFUS Dimensional U.S. Equity ETF 2.0 9 51 5.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 57 5.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 53 5.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 5.2 -1.4
IWB iShares Russell 1000 ETF 2.0 15 45 5.1 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -10 10.0 +3.3
SCHK Schwab 1000 Index ETF 2.0 5 55 5.3 -1.4
HELX Franklin Genomic Advancements ETF 2.0 50 10 0.1 -6.6
IYY iShares Dow Jones U.S. ETF 2.0 20 40 5.0 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 2.0 13 47 10.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 5.2 -1.5
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 8.1 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 0 8.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 45 5.0 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 6.2 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 15 4.7 -1.9
IWV iShares Russell 3000 ETF 1.9 20 40 5.0 -1.7
SFYX SoFi Next 500 ETF 1.9 0 60 5.0 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -15 5.7 -1.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 57 5.2 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 8 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 2 5.3 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 7.6 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 57 5.1 -1.6
OEF iShares S&P 100 ETF 1.9 20 40 5.0 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 6.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 7.4 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 5.1 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 7.7 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 7.6 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 4.9 -1.7
FMIL Fidelity New Millennium ETF 1.8 59 1 4.6 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 40 5.0 -1.7
IWL iShares Russell Top 200 ETF 1.8 15 45 5.0 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.5 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 12 5.1 -1.6
RUFF Alpha Dog ETF 1.8 94 -34 4.7 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 6.9 +0.2
DIV Global X SuperDividend US ETF 1.8 45 15 7.8 +1.2
IOO iShares Global 100 ETF 1.8 41 19 4.9 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 34 4.7 -2.0
XLG Invesco S&P 500 Top 50 ETF 1.8 20 40 4.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 51 5.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 4.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 11.4 +4.7
DGT SPDR Global Dow ETF 1.7 50 10 6.6 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 45 7.7 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 6.6 -0.0
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 39 4.0 -2.7
FDVV Fidelity High Dividend ETF 1.7 15 45 9.0 +2.3
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 8.2 +1.6
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 4.1 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 6.8 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 6.9 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 7.1 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.6 -1.1
FCPI Fidelity Stocks for Inflation ETF 1.6 15 45 8.6 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 4.8 -1.8
MXI iShares Global Materials ETF 1.6 41 19 6.8 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 5.9 -0.7
SFY SoFi Select 500 ETF 1.6 0 60 4.8 -1.9
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.2 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 31 6.8 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 37 6.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 6.6 -0.0
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.6 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 43 7.1 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 15 9.2 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 50 6.6 -0.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 6.9 +0.3
CGDV Capital Group Dividend Value ETF 1.5 33 27 5.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 5.4 -1.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 -9 4.4 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 7.1 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 6.7 0.0
IWY iShares Russell Top 200 Growth ETF 1.5 20 40 5.1 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 11.4 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 5 11.4 +4.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -30 6.7 +0.0
VONG Vanguard Russell 1000 Growth ETF 1.5 8 52 5.0 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 10.3 +3.7
URTH iShares MSCI World ETF 1.5 24 36 5.4 -1.3
STXG Strive 1000 Growth ETF 1.5 18 42 4.3 -2.3
TMFX Motley Fool Next Index ETF 1.5 50 10 3.0 -3.6
HART IQ Healthy Hearts ETF 1.5 45 15 5.2 -1.4
PTL Inspire 500 ETF 1.5 9 51 5.8 -0.9
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.9 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 8 9.4 +2.7
IWF iShares Russell 1000 Growth ETF 1.4 19 41 4.9 -1.7
TTAC FCF US Quality ETF 1.4 59 1 6.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 32 7.9 +1.2
FQAL Fidelity Quality Factor ETF 1.4 15 45 5.9 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 7.3 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -39 4.8 -1.8
PAWZ ProShares Pet Care ETF 1.4 50 10 3.6 -3.1
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.6 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.7 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 53 5.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 29 3.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 5.3 -1.4
HLGE Hartford Longevity Economy ETF 1.3 44 16 6.1 -0.6
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.5 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -40 4.2 -2.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.4 -5.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 7.9 +1.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 13 4.8 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 35 6.7 +0.0
BTHM BlackRock Future U.S. Themes ETF 1.3 60 0 4.3 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 7.5 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.7 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 5.1 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 5.5 -1.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 3.6 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 6.9 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 8.5 +1.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 8.5 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 6.3 -0.4
VT Vanguard Total World Stock ETF 1.2 7 53 5.8 -0.9
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 4 4.8 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 5.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 2.2 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 18 5.2 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 45 1.5 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.9 -1.7
APUE ActivePassive U.S. Equity ETF 1.2 45 15 4.9 -1.7
BNE Blue Horizon BNE ETF 1.2 87 -27 5.2 -1.5
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 10.1 +3.5
VIRS Pacer BioThreat Strategy ETF 1.2 70 -10 6.1 -0.5
VOOG Vanguard S&P 500 Growth ETF 1.1 10 50 4.7 -1.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 22 7.8 +1.2
BLES Inspire Global Hope ETF 1.1 61 -1 6.4 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 3.9 -2.7
FVAL Fidelity Value Factor ETF 1.1 15 45 7.3 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.1 26 34 5.7 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 0 6.9 +0.3
VB Vanguard Small-Cap ETF 1.1 5 55 5.2 -1.5
GLOF iShares Global Equity Factor ETF 1.1 20 40 7.2 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 44 5.8 -0.9
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 6 3.6 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 8.5 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 0 9.2 +2.5
BUZZ VanEck Social Sentiment ETF 1.0 75 -15 0.2 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 1 11.7 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.0 -0.7
ROE Astoria US Quality Kings ETF 1.0 49 11 7.8 +1.1
IVW iShares S&P 500 Growth ETF 1.0 18 42 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 4.8 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 5.8 -0.8
KLDW Knowledge Leaders Developed World ETF 1.0 75 -15 4.8 -1.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 56 4.8 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 12 4.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 5.8 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 5.8 -0.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 4.8 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 43 5.2 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 6.7 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 0 12.1 +5.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 4.2 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 5.8 -0.9
DIVY Sound Equity Dividend Income ETF 1.0 45 15 10.6 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 6.6 -0.1
DUSA Davis Select U.S. Equity ETF 0.9 61 -1 7.2 +0.6
FDMO Fidelity Momentum Factor ETF 0.9 15 45 4.3 -2.4
CGUS Capital Group Core Equity ETF 0.9 33 27 4.6 -2.0
DWLD Davis Select Worldwide ETF 0.9 63 -3 7.0 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 5.4 -1.2
SFYF SoFi Social 50 ETF 0.9 29 31 -3.4 -10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 6.4 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 6.3 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.2 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 45 6.4 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 5.1 -1.5
DEMZ Democratic Large Cap Core ETF 0.9 45 15 4.3 -2.4
VBR Vanguard Small Cap Value ETF 0.9 7 53 7.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 6.1 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.9 34 26 6.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.6 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.4 -4.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.6 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 6.3 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 10.4 +3.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 9.2 +2.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 48 9.3 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 5.4 -1.3
PSC Principal U.S. Small-Cap ETF 0.8 38 22 6.1 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 1.6 -5.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 8.4 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -15 7.4 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.8 +0.2
BIBL Inspire 100 ETF 0.7 35 25 5.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.8 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 4.6 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 50 4.7 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 5 4.2 -2.5
VXF Vanguard Extended Market ETF 0.7 6 54 4.0 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 6.5 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.6 -1.1
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.6 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.9 -1.8
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.1 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 48 7.6 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 2.9 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.1 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.5 -0.2
SMMD iShares Russell 2500 ETF 0.7 15 45 5.8 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 18 6.4 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 10.9 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 7.7 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 7.1 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.5 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.6 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 9.9 +3.2
IWO iShares Russell 2000 Growth ETF 0.6 24 36 1.4 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.6 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.8 -3.8
VTWO Vanguard Russell 2000 ETF 0.6 10 50 3.3 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 7.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 4.0 -2.6
IJR iShares Core S&P Small Cap ETF 0.6 6 54 7.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.1 -1.6
STXK Strive Small-Cap ETF 0.6 18 42 5.0 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 6.2 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -12 6.4 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.4 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 7.5 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 4.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 9.9 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 35 9.0 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.4 -2.2
CSMD Congress SMid Growth ETF 0.5 69 -9 4.1 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.8 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 7.6 +0.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -25 2.7 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 5.9 -0.8
WCEO Hypatia Women CEO ETF 0.5 85 -25 4.7 -1.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 10.1 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 8.4 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.5 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.5 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 20 6.4 -0.3
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 7.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 8.5 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.5 -2.2
IWM iShares Russell 2000 ETF 0.4 19 41 3.4 -3.3
RSSL Global X Russell 2000 ETF 0.4 8 52 3.0 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 2.3 -4.4
FTGS First Trust Growth Strength ETF 0.4 60 0 5.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.8 -1.8
VUG Vanguard Growth ETF 0.4 4 56 4.3 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 8.9 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 6.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 3.5 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 4.8 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 30 8.0 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.8 -0.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.4 -2.3
FFND Future Fund Active ETF 0.3 100 -40 -0.2 -6.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 25 9.2 +2.6
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 4.0 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.9 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.5 +1.8
ITAN Sparkline Intangible Value ETF 0.3 50 10 6.6 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 5.4 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.4 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.4 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 37 6.3 -0.3
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.9 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 6.0 -0.6
IWN iShares Russell 2000 Value ETF 0.2 24 36 5.1 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.9 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 7.0 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 0 4.4 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 5.0 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.1 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 7.1 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 40 1.1 -5.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.7 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.9 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 42 4.6 -2.1
VEGN US Vegan Climate ETF 0.1 60 0 4.8 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 45 5.0 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 -6.7

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

  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

Content on this tab for subscribers only

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.