First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Food & Beverage ETF follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $24
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 10.3 %
KRAFT HEINZ COMPANY 8.6 %
COCA-COLA CO/THE 8.3 %
MONDELEZ INTERNATIONAL INC-A 8.1 %
PEPSICO INC 6.7 %
CORTEVA INC 4.6 %
MONSTER BEVERAGE CORPORATION 4.5 %
KEURIG DR PEPPER INC. 4.1 %
CAL-MAINE FOODS INC 3.8 %
TYSON FOODS INC-CL A 3.7 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 6.4% 1.0% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 -0.07 0%
MSCI EAFE 0.11 2%
MSCI Emg. Mkts. -0.07 1%

Technical Indicators
Recent close $22.92
30d moving avg. $22.73
Annualized volatility 11.1%
Short interest (ETF) 3.2%
Short interest (Underlying) 3.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXG
Ticker Fund
Name		 Overlap1
vs FTXG
(%)		 Expense
ratio
(bp)		 Savings
vs FTXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTXG
(%)
PBJ Invesco Food & Beverage ETF 38.5 57 3 8.0 +0.6
IYK iShares U.S. Consumer Staples ETF 37.5 40 20 5.8 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 37.2 63 -3 8.1 +0.6
XLP Consumer Staples Select Sector SPDR 35.0 8 52 5.7 -1.8
VDC Vanguard Consumer Staples ETF 31.4 9 51 5.5 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 30.9 8 52 5.5 -2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 26.8 25 35 4.8 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.4 60 0 5.5 -2.0
QQLV Invesco QQQ Low Volatility ETF 19.8 25 35 4.1 -3.3
KXI iShares Global Consumer Staples ETF 19.1 41 19 5.3 -2.2
MOO VanEck Agribusiness ETF 17.5 53 7 8.9 +1.5
VEGI iShares MSCI Agriculture Producers ETF 16.8 39 21 7.6 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 15.1 49 11 6.0 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.7 46 14 7.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 40 7.4 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -5 5.9 -1.6
VSDA VictoryShares Dividend Accelerator ETF 11.3 35 25 6.1 -1.4
DURA VanEck Durable High Dividend ETF 11.1 29 31 6.3 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.4 27 33 6.3 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 25 10.6 +3.1
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 14 5.2 -2.2
SCHD Schwab US Dividend Equity ETF 10.0 6 54 7.8 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.8 35 25 6.7 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 22 6.6 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.7 49 11 4.5 -2.9
HDV iShares Core High Dividend ETF 9.7 8 52 29.0 +21.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 15 8.8 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 0 4.1 -3.3
TMDV ProShares Russell US Dividend Growers ETF 9.4 35 25 5.9 -1.6
KROP Global X AgTech & Food Innovation ETF 8.9 50 10 6.6 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 45 6.0 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 30 8.5 +1.0
SMOT VanEck Morningstar SMID Moat ETF 8.5 49 11 6.1 -1.4
HAP VanEck Natural Resources ETF 8.3 50 10 6.7 -0.7
RPV Invesco S&P 500 Pure Value ETF 8.2 35 25 8.4 +0.9
DIVS SmartETFs Dividend Builder ETF 8.2 65 -5 4.2 -3.3
NANR SPDR S&P North American Natural Resources ETF 8.2 35 25 6.4 -1.0
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 35 5.9 -1.6
DIVY Sound Equity Dividend Income ETF 7.6 45 15 7.5 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -20 5.7 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 53 9.7 +2.2
GNR SPDR S&P Global Natural Resources ETF 7.2 40 20 8.4 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 20 5.1 -2.4
FTAG First Trust Indxx Global Agriculture ETF 6.7 70 -10 7.0 -0.4
MAVF Matrix Advisors Value ETF 6.7 75 -15 4.6 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 42 6.6 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -20 5.4 -2.0
NUDV Nuveen ESG Dividend ETF 6.5 26 34 5.9 -1.5
PWV Invesco Large Cap Value ETF 6.5 55 5 5.9 -1.6
TBG TBG Dividend Focus ETF 6.3 59 1 6.0 -1.5
DVY iShares Select Dividend ETF 6.1 38 22 7.7 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 11 7.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 36 6.9 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 21 7.0 -0.4
FTCS First Trust Capital Strength ETF 5.9 55 5 5.4 -2.1
SDY State Street SPDR S&P Dividend ETF 5.9 35 25 5.9 -1.6
CVAR Cultivar ETF 5.7 87 -27 6.7 -0.7
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 10 3.9 -3.6
FMKT The Free Markets ETF 5.6 76 -16 4.1 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 21 8.8 +1.4
DHS WisdomTree U.S. High Dividend Fund 5.6 38 22 7.8 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -9 6.6 -0.9
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 20 5.6 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 29 5.2 -2.2
SPHQ Invesco S&P 500 Quality ETF 5.4 15 45 4.5 -2.9
DGRO iShares Core Dividend Growth ETF 5.2 8 52 5.3 -2.1
FTWO Strive FAANG 2.0 ETF 5.2 49 11 3.9 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 2 5.8 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -25 3.8 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 38 4.9 -2.6
AQEC AQE Core ETF 5.0 49 11 5.0 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -5 2.4 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 45 5.2 -2.2
FSCS First Trust SMID Capital Strength ETF 4.9 60 0 6.7 -0.7
FLV American Century Focused Large Cap Value ETF 4.8 42 18 5.6 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 53 6.4 -1.1
WDNA WisdomTree BioRevolution Fund 4.7 45 15 -2.0 -9.4
QLTY GMO U.S. Quality ETF 4.7 50 10 3.8 -3.6
FVD First Trust Value Line Dividend Index Fund 4.7 65 -5 5.5 -2.0
SSPY Syntax Stratified LargeCap ETF 4.7 30 30 5.8 -1.6
FDVV Fidelity High Dividend ETF 4.6 15 45 6.4 -1.1
XLB Materials Select Sector SPDR 4.6 8 52 5.4 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 31 7.4 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 40 4.0 -3.5
VICE AdvisorShares Vice ETF 4.5 99 -39 5.8 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 40 8.3 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 40 7.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 34 5.0 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 0 6.6 -0.8
COWZ Pacer US Cash Cows 100 ETF 4.5 49 11 7.3 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 25 3.3 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 35 10.2 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 31 10.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 47 5.6 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 0 8.3 +0.8
ZIG Acquirers Fund 4.2 84 -24 20.3 +12.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 40 5.6 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 1 7.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 6.6 -0.8
INCE Franklin Income Equity Focus ETF 4.2 29 31 5.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 2 3.0 -4.5
FBCV Fidelity Blue Chip Value ETF 4.2 59 1 5.4 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 21 6.0 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 40 5.3 -2.1
DIVB iShares Core Dividend ETF 4.1 5 55 6.4 -1.1
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 7.8 +0.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 5.8 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 1 7.8 +0.4
UDI USCF Dividend Income Fund 4.0 65 -5 6.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 5.9 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 40 5.4 -2.0
VOE Vanguard Mid-Cap Value ETF 4.0 7 53 6.5 -0.9
SYLD Cambria Shareholder Yield ETF 4.0 59 1 9.6 +2.2
VAW Vanguard Materials ETF 4.0 9 51 5.1 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 5.3 -2.1
PRXV Praxis Impact Large Cap Value ETF 3.9 36 24 5.3 -2.2
DIVL Madison Dividend Value ETF 3.9 65 -5 4.7 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 21 8.3 +0.9
GVLU Gotham 1000 Value ETF 3.8 50 10 7.8 +0.3
SGLC SGI U.S. Large Cap Core ETF 3.8 85 -25 3.5 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 35 4.9 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -10 9.0 +1.6
PY Principal Value ETF 3.8 15 45 6.8 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 0 7.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -5 4.6 -2.9
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 15 4.2 -3.2
FTDS First Trust Dividend Strength ETF 3.7 70 -10 6.7 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 5 9.9 +2.5
AIEQ AI Powered Equity ETF 3.7 75 -15 3.6 -3.9
LIVR Intelligent Livermore ETF 3.7 69 -9 3.1 -4.4
DUSA Davis Select U.S. Equity ETF 3.7 61 -1 6.6 -0.8
AGQI First Trust Active Global Quality Income ETF 3.6 85 -25 6.1 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 20 5.1 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 25 5.1 -2.3
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 43 6.2 -1.3
DIVE Dana Concentrated Dividend ETF 3.5 65 -5 6.5 -1.0
MAGA Point Bridge America First ETF 3.5 72 -12 5.0 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -7 8.1 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 45 2.9 -4.5
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 33 7.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 3.4 23 37 5.7 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 45 4.9 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 31 7.0 -0.4
VYM Vanguard High Dividend Yield Index ETF 3.4 6 54 5.9 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 5.0 -2.5
FMAT Fidelity MSCI Materials Index ETF 3.4 8 52 5.1 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 31 5.9 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 0 4.2 -3.2
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 40 5.6 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 42 5.4 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 0 9.0 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 1 4.8 -2.7
NIXT Research Affiliates Deletions ETF 3.3 9 51 5.9 -1.5
STXV Strive 1000 Value ETF 3.2 18 42 6.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 28 3.8 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 4.4 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 30 13.1 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 32 5.2 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 4.5 -2.9
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.1 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 4.9 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 20 5.4 -2.0
ICAP InfraCap Equity Income Fund ETF 3.1 171 -111 4.3 -3.1
SFGV Sequoia Global Value ETF 3.1 23 37 6.9 -0.6
DWLD Davis Select Worldwide ETF 3.1 63 -3 6.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -15 4.6 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 8 8.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 56 5.4 -2.0
YALL God Bless America ETF 3.0 65 -5 4.4 -3.0
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 32 8.1 +0.6
WTV WisdomTree US Value ETF 3.0 12 48 7.5 +0.0
QUVU Hartford Quality Value ETF 3.0 46 14 5.3 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 42 5.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 6.1 -1.4
VIG Vanguard Dividend Appreciation ETF 3.0 5 55 4.8 -2.7
ECML Euclidean Fundamental Value ETF 3.0 95 -35 8.4 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 5.8 -1.7
PEJ Invesco Leisure and Entertainment ETF 3.0 58 2 0.8 -6.6
EQL Alps Equal Sector Weight ETF 3.0 25 35 5.0 -2.5
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 32 5.5 -2.0
PEXL Pacer US Export Leaders ETF 2.9 60 0 3.0 -4.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 5.0 -2.5
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 12 3.7 -3.8
VTV Vanguard Value ETF 2.9 4 56 5.6 -1.9
ACSI American Customer Satisfaction ETF 2.9 65 -5 4.3 -3.1
DUHP Dimensional US High Profitability ETF 2.9 21 39 5.2 -2.3
HDUS Hartford Disciplined US Equity ETF 2.9 19 41 4.6 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 6.5 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 8 7.5 +0.1
IUS Invesco RAFI Strategic US ETF 2.8 19 41 5.3 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 3.6 -3.9
DFSV Dimensional US Small Cap Value ETF 2.8 31 29 8.3 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 35 5.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 31 5.4 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 5.0 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 0 4.5 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 12 7.5 +0.1
PFM Invesco Dividend Achievers ETF 2.7 53 7 4.5 -2.9
GINX SGI Enhanced Global Income ETF 2.7 98 -38 6.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 6.4 -1.0
STXM Strive Mid-Cap ETF 2.7 18 42 5.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.4 -1.1
DVND Touchstone Dividend Select ETF 2.6 67 -7 5.1 -2.4
GSPY Gotham Enhanced 500 ETF 2.6 50 10 4.2 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 48 5.4 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 41 6.7 -0.8
IWR iShares Russell Midcap ETF 2.6 19 41 5.1 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 8 5.0 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 25 10.5 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.3 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 0 5.9 -1.5
SRHQ SRH U.S. Quality ETF 2.6 35 25 5.7 -1.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 21 5.5 -2.0
MGV Vanguard Mega Cap Value ETF 2.6 7 53 5.2 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 5.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 7.3 -0.1
EZM WisdomTree U.S. MidCap Fund 2.6 38 22 7.6 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 7.8 +0.3
NULC Nuveen ESG Large-Cap ETF 2.6 21 39 3.8 -3.6
IVE iShares S&P 500 Value ETF 2.5 18 42 5.4 -2.1
IUSV iShares Core S&P US Value ETF 2.5 4 56 5.7 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 4.9 -2.6
VOOV Vanguard S&P 500 Value ETF 2.5 7 53 5.5 -1.9
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 8 5.8 -1.6
VALQ American Century U.S. Quality Value ETF 2.5 29 31 6.9 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 56 5.5 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.0 -1.5
IWD iShares Russell 1000 Value ETF 2.5 19 41 5.0 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 4.1 -3.4
VONV Vanguard Russell 1000 Value ETF 2.5 7 53 5.1 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -15 5.6 -1.8
RCGE RockCreek Global Equality ETF 2.5 95 -35 5.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 5.0 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 51 4.8 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 35 5.9 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 7.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 5.2 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 45 7.6 +0.1
ILCV iShares Morningstar Value ETF 2.4 4 56 5.1 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -15 2.1 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 50 7.6 +0.2
WBIY WBI Power Factor High Dividend ETF 2.4 100 -40 11.3 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.0 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.5 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 4 9.3 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 11 3.6 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -29 7.3 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 0 5.5 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 4.9 -2.5
DFVX Dimensional US Large Cap Vector ETF 2.3 22 38 5.1 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 25 6.3 -1.2
LOWV AB US Low Volatility Equity ETF 2.3 48 12 4.2 -3.2
HELX Franklin Genomic Advancements ETF 2.3 50 10 -1.3 -8.7
BLCV iShares Large Cap Value Active ETF 2.3 53 7 5.8 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 5.9 -1.5
VO Vanguard Mid-Cap ETF 2.3 4 56 20.3 +12.9
DSI iShares MSCI KLD 400 Social ETF 2.3 25 35 4.0 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.1 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 25 4.1 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 5.4 -2.1
FDLO Fidelity Low Volatility Factor ETF 2.2 15 45 4.7 -2.8
KONG Formidable Fortress ETF 2.2 89 -29 5.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 26 5.4 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 1 2.7 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 11 2.9 -4.6
IWX iShares Russell Top 200 Value ETF 2.2 20 40 4.7 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 40 7.0 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 48 5.1 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 30 7.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 5.7 -1.7
DIVN Horizon Dividend Income ETF 2.1 70 -10 6.4 -1.0
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.4 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 4.1 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 5 4.9 -2.6
DIV Global X SuperDividend US ETF 2.1 45 15 9.4 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -10 6.8 -0.7
ACEP ARS Core Equity ETF 2.1 45 15 4.0 -3.5
TCV Towle Value ETF 2.1 85 -25 8.7 +1.2
USRD Themes US R&D Champions ETF 2.1 29 31 4.0 -3.5
ASLV Allspring Special Large Value ETF 2.1 35 25 4.9 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 3.7 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 4.1 -3.4
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -35 2.1 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 55 7.2 -0.2
FDMO Fidelity Momentum Factor ETF 2.0 15 45 2.4 -5.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 5.5 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 50 4.2 -3.2
VFVA Vanguard U.S. Value Factor ETF 2.0 13 47 8.6 +1.2
DXUV Dimensional US Vector Equity ETF 2.0 28 32 5.0 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -5 3.2 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 0 5.1 -2.3
MXI iShares Global Materials ETF 2.0 41 19 6.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 7.2 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 4.7 -2.7
DEW WisdomTree Global High Dividend Fund 2.0 58 2 6.9 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 7.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 16.4 +9.0
SPMO Invesco S&P 500 Momentum ETF 2.0 13 47 2.9 -4.5
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 42 4.3 -3.2
TOLL Tema Durable Quality ETF 2.0 75 -15 3.8 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.5 -2.9
QQQM Invesco NASDAQ 100 ETF 1.9 15 45 3.2 -4.2
QQQ Invesco QQQ Trust Series I 1.9 20 40 3.2 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 11 7.5 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -25 2.8 -4.6
FTGS First Trust Growth Strength ETF 1.9 60 0 3.4 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 9.1 +1.7
OALC OneAscent Large Cap Core ETF 1.9 86 -26 3.2 -4.2
STOX Horizon Core Equity ETF 1.9 70 -10 3.4 -4.0
KAT Scharf ETF 1.9 87 -27 6.0 -1.4
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 42 0.0 -7.4
YOKE Yoke Core ETF 1.9 42 18 3.6 -3.9
SFTY Horizon Managed Risk ETF 1.9 77 -17 3.4 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 6.1 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 4.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -15 4.5 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 5.7 -1.7
PAWZ ProShares Pet Care ETF 1.9 50 10 4.0 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 4.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 42 4.5 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -40 2.9 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.4 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 25 5.6 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 20 3.8 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 3.6 -3.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 4.4 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 4.1 -3.3
KLMN Invesco MSCI North America Climate ETF 1.8 9 51 4.2 -3.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 5.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 51 4.2 -3.2
TOPC iShares S&P 500 3% Capped ETF 1.8 15 45 4.2 -3.2
DGT State Street SPDR Global Dow ETF 1.8 50 10 5.5 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 45 7.4 0.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 8.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 4.3 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 4.1 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 5.9 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 3.2 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 51 3.9 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 3.9 -3.6
DAK Dakota Active Equity ETF 1.7 43 17 3.6 -3.8
CHRI Global X S&P 500 Christian Values ETF 1.7 29 31 3.8 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 42 3.8 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 4.0 -3.4
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 15 4.3 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 3.1 -4.3
MFMO Motley Fool Momentum Factor ETF 1.7 50 10 2.0 -5.5
FPX First Trust US Equity Opportunities ETF 1.7 61 -1 0.8 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 5.7 -1.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 3.5 -3.9
AKAF The Frontier Economic Fund 1.7 20 40 5.2 -2.3
ABFL Abacus FCF Leaders ETF 1.7 59 1 3.8 -3.7
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 5.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 45 4.0 -3.4
VB Vanguard Small-Cap ETF 1.7 5 55 5.0 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 52 4.0 -3.4
REVS Columbia Research Enhanced Value ETF 1.7 19 41 6.3 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 8.4 +0.9
BUL Pacer US Cash Cows Growth ETF 1.6 60 0 3.3 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 52 4.3 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 4.3 -3.2
LCF Touchstone US Large Cap Focused ETF 1.6 69 -9 3.5 -4.0
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 3.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 5.2 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 47 8.4 +1.0
ACVF American Conservative Values ETF 1.6 75 -15 3.6 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 45 6.5 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -15 5.1 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.7 -2.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 5.9 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 5.9 -1.5
RVRB Reverb ETF 1.6 30 30 3.6 -3.8
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 4.2 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 53 5.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 11 4.8 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 49 4.2 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 51 3.8 -3.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 8 6.2 -1.2
FFF Founders 100 ETF 1.6 75 -15 2.4 -5.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 3.8 -3.6
APUE ActivePassive U.S. Equity ETF 1.6 45 15 3.8 -3.7
FDWM Fidelity Women's Leadership ETF 1.6 59 1 3.9 -3.5
TMFX Motley Fool Next Index ETF 1.6 50 10 2.8 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 46 3.8 -3.7
CZAR Themes Natural Monopoly ETF 1.6 35 25 5.2 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 10 4.1 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 3.9 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 3.9 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 5.7 -1.8
HGRO Hedgeye Quality Growth ETF 1.5 70 -10 3.4 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -19 3.9 -3.5
FQAL Fidelity Quality Factor ETF 1.5 15 45 4.7 -2.7
FLDZ RiverNorth Patriot ETF 1.5 75 -15 5.4 -2.1
RAUS RACWI US ETF 1.5 15 45 4.0 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 35 4.7 -2.8
GQI Natixis Gateway Quality Income ETF 1.5 34 26 4.5 -2.9
OEI Optimized Equity Income ETF 1.5 75 -15 3.6 -3.9
VOO Vanguard S&P 500 ETF 1.5 3 57 4.1 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 0 4.2 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 10 7.8 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 58 4.1 -3.3
SPY SPDR S&P 500 ETF 1.5 9 51 4.0 -3.4
IVV iShares Core S&P 500 ETF 1.5 3 57 4.1 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 57 4.2 -3.2
IYY iShares Dow Jones U.S. ETF 1.5 20 40 4.0 -3.5
DFUS Dimensional U.S. Equity ETF 1.5 9 51 4.0 -3.5
VONE Vanguard Russell 1000 ETF 1.5 7 53 4.1 -3.3
PWB Invesco Large Cap Growth ETF 1.5 56 4 1.9 -5.5
IWB iShares Russell 1000 ETF 1.5 15 45 4.0 -3.4
BEEX BeeHive ETF 1.5 84 -24 3.6 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 4.6 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 5 8.3 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 57 4.2 -3.3
VOTE TCW Transform 500 ETF 1.5 5 55 4.0 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 4.0 -3.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 6.2 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 25 5.5 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.0 -3.4
SCHK Schwab 1000 Index ETF 1.4 5 55 4.1 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 2 5.1 -2.3
GXLC Global X U.S. 500 ETF 1.4 2 58 4.0 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 4.0 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.1 -2.4
PBUS Invesco MSCI USA ETF 1.4 4 56 4.1 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 6 6.0 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 48 6.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 5.7 -1.8
IWV iShares Russell 3000 ETF 1.4 20 40 3.9 -3.6
VTHR Vanguard Russell 3000 ETF 1.4 7 53 4.0 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.0 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 12.2 +4.7
XLG Invesco S&P 500 Top 50 ETF 1.4 20 40 3.6 -3.8
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -25 1.2 -6.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 4.1 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 35 4.0 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.2 -4.2
CGDG Capital Group Dividend Growers ETF 1.4 47 13 5.0 -2.4
BDIV AAM Brentview Dividend Growth ETF 1.4 49 11 3.6 -3.8
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -16 3.0 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 4.3 -3.2
VTI Vanguard Total Stock Market ETF 1.4 3 57 4.0 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 4.1 -3.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 26 5.7 -1.7
ABIG Argent Large Cap ETF 1.4 49 11 4.1 -3.4
DFAS Dimensional U.S. Small Cap ETF 1.4 26 34 5.2 -2.2
VV Vanguard Large-Cap ETF 1.4 4 56 4.0 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 9.2 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 3.9 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 3.1 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 4.9 -2.5
LGRO Level Four Large Cap Growth Active ETF 1.3 55 5 3.4 -4.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.3 -4.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 5.2 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 31 6.3 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.1 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 15 3.6 -3.9
EBI Longview Advantage ETF 1.3 35 25 5.7 -1.8
SMMD iShares Russell 2500 ETF 1.3 15 45 5.2 -2.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 35 5.7 -1.8
PRAY FIS Christian Stock Fund 1.3 69 -9 3.9 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 31 9.1 +1.7
IOO iShares Global 100 ETF 1.3 41 19 3.7 -3.7
OEF iShares S&P 100 ETF 1.3 20 40 3.7 -3.7
AVUS Avantis U.S. Equity ETF 1.3 15 45 4.6 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 45 7.2 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 5.8 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 8.5 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 6.2 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 4.6 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.1 -1.4
PTL Inspire 500 ETF 1.2 9 51 4.3 -3.1
LGCF Themes US Cash Flow Champions ETF 1.2 30 30 6.9 -0.5
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 5.5 -2.0
SFYF SoFi Social 50 ETF 1.2 29 31 0.8 -6.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -2 1.5 -5.9
ITAN Sparkline Intangible Value ETF 1.2 50 10 5.5 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 6.7 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 50 4.8 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 3.8 -3.7
IWL iShares Russell Top 200 ETF 1.2 15 45 3.8 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 6.9 -0.5
MGC Vanguard Mega Cap ETF 1.2 7 53 3.8 -3.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 52 4.5 -3.0
PSET Principal Quality ETF 1.2 15 45 4.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 4.6 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 25 6.7 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 40 2.8 -4.7
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 10 4.7 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 2.8 -4.7
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.5 -4.9
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 0 2.4 -5.0
JAVA JPMorgan Active Value ETF 1.1 44 16 5.2 -2.3
TAX Cambria Tax Aware ETF 1.1 49 11 3.9 -3.5
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.2 -3.3
OPTZ Optimize Strategy Index ETF 1.1 50 10 3.3 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 5.7 -1.8
CGV Conductor Global Equity Value ETF 1.1 130 -70 7.7 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 3.9 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 37 5.1 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 4.5 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 25 2.6 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 1 8.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 2.9 -4.6
EQIN Columbia US Equity Income ETF 1.1 35 25 5.9 -1.5
USEW Cambria US EW ETF 1.1 30 30 4.0 -3.4
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.2 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 6.5 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 5.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 4.3 -3.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 45 4.7 -2.7
FSGS First Trust SMID Growth Strength ETF 1.1 60 0 4.6 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 3.9 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 3.4 -4.1
URTH iShares MSCI World ETF 1.0 24 36 4.2 -3.3
SFY SoFi Select 500 ETF 1.0 0 60 3.7 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.6 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 11 6.1 -1.3
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.2 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 48 3.5 -3.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.2 -6.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 4.2 -3.3
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 6.7 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 5.2 -2.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 42 5.2 -2.3
VRAI Virtus Real Asset Income ETF 1.0 55 5 8.2 +0.8
GURU Global X Guru Index ETF 1.0 75 -15 2.3 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.2 -3.3
FFTY Innovator IBD 50 ETF 1.0 80 -20 0.0 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 4.7 -2.7
FVAL Fidelity Value Factor ETF 1.0 15 45 5.7 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 4.5 -2.9
BFOR ALPS Barron's 400 ETF 1.0 65 -5 20.5 +13.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 8.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 1.8 -5.7
DIA SPDR Dow Jones Industrial Average ETF 0.9 16 44 4.5 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.4 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 7.6 +0.1
ACWI iShares MSCI ACWI ETF 0.9 32 28 4.5 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -15 2.8 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 3.4 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.0 -5.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 8.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.6 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 30 3.9 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 3.7 -3.8
WSML iShares MSCI World Small-Cap ETF 0.9 15 45 5.2 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.0 -3.5
VT Vanguard Total World Stock ETF 0.9 6 54 4.9 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 1.2 -6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.5 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 4.9 -2.6
BLES Inspire Global Hope ETF 0.9 61 -1 5.5 -1.9
VXF Vanguard Extended Market ETF 0.9 5 55 3.6 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.1 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.0 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.0 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 7.2 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 7.5 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 5.3 -2.2
TEXN iShares Texas Equity ETF 0.8 20 40 5.1 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 18 3.9 -3.5
GEW Cambria Global EW ETF 0.8 29 31 5.2 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 3.9 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 22 4.9 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 3.5 -4.0
STXG Strive 1000 Growth ETF 0.8 18 42 3.2 -4.3
CGDV Capital Group Dividend Value ETF 0.8 33 27 3.6 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 45 4.7 -2.8
AVUQ Avantis U.S. Quality ETF 0.8 15 45 3.6 -3.9
STXK Strive Small-Cap ETF 0.8 18 42 4.9 -2.6
MFVL Motley Fool Value Factor ETF 0.7 50 10 5.4 -2.0
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.4 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 3.4 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 3.4 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 3.4 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 5.9 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -0.6 -8.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.2 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 42 3.9 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 5.9 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 38 4.0 -3.5
IJR iShares Core S&P Small Cap ETF 0.7 6 54 5.9 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 5.7 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 7.6 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.7 -5.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 4.6 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 14.7 +7.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.2 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.2 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 4.5 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 8.3 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 8.4 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 5.6 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 45 8.4 +1.0
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.3 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -6 -3.0 -10.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -8 5.4 -2.0
EVX VanEck Environmental Services ETF 0.6 55 5 3.9 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.2 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -48 2.8 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 11 6.9 -0.5
HART IQ Healthy Hearts ETF 0.6 45 15 5.9 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.2 -4.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 25 4.2 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.3 -3.2
CGUS Capital Group Core Equity ETF 0.6 33 27 3.4 -4.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 3.9 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.6 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.0 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 3.0 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.6 7 53 18.2 +10.8
IVW iShares S&P 500 Growth ETF 0.6 18 42 2.9 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.4 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 2.8 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 5.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 3.6 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 2.8 -4.6
TTAC FCF US Quality ETF 0.5 59 1 5.8 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.0 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 4.7 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 2.3 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 4.8 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.8 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 17 4.6 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.3 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 3.7 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 20 6.4 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 4.4 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.1 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 5.7 -1.7
USCF Themes US Cash Flow Champions ETF 0.5 29 31 7.4 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 3.7 -3.8
CSMD Congress SMid Growth ETF 0.5 69 -9 3.4 -4.1
FFND Future Fund Active ETF 0.5 100 -40 4.2 -3.3
FFOX FundX Future Fund Opportunities ETF 0.5 100 -40 2.3 -5.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -8.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.5 -4.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 6.7 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 6.9 -0.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.9 -3.5
PSC Principal U.S. Small-Cap ETF 0.4 38 22 3.4 -4.0
MILN Global X Millennial Consumer ETF 0.4 50 10 3.9 -3.6
JGLO JPMorgan Global Select Equity ETF 0.4 33 27 4.1 -3.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 17.1 +9.6
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.1 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 -0.6 -8.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 7.5 +0.1
SPIT F/m Emerald Special Situations ETF 0.4 105 -45 -0.7 -8.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 5.3 -2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.9 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 50 3.7 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 9.6 +2.1
TMFC Motley Fool 100 Index ETF 0.3 50 10 2.9 -4.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.7 -3.8
RSSL Global X Russell 2000 ETF 0.3 8 52 2.5 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 6.7 -0.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.3 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.7 -3.8
IWF iShares Russell 1000 Growth ETF 0.3 19 41 14.7 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 5.8 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 50 4.6 -2.9
IWN iShares Russell 2000 Value ETF 0.3 24 36 4.4 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 3.7 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 37 2.9 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 3.9 -3.5
IWM iShares Russell 2000 ETF 0.2 19 41 2.5 -5.0
VUG Vanguard Growth ETF 0.2 4 56 20.3 +12.9
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.6 -4.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.2 -5.3
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.5 -7.0
PKW Invesco Buyback Achievers ETF 0.2 62 -2 6.9 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 4 6.6 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -4.2
ALRG Allspring LT Large Core ETF 0.1 28 32 3.4 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.3 -3.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 4.8 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.6 -3.8
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 32 2.1 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 42 3.3 -4.1
VEGN US Vegan Climate ETF 0.0 60 0 3.3 -4.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 23 5.1 -2.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.4 %
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.