First Trust Nasdaq Food & Beverage ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x 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) $19
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 32
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 9.1 %
PEPSICO INC 8.5 %
CORTEVA INC 7.2 %
MONDELEZ INTERNATIONAL INC-A 7.1 %
KRAFT HEINZ COMPANY 6.4 %
MONSTER BEVERAGE CORPORATION 4.9 %
HERSHEY CO/THE 4.7 %
TYSON FOODS INC-CL A 4.2 %
COCA-COLA BOTTLING CO CONSOL 3.9 %
KEURIG DR PEPPER INC. 3.7 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 4.5% 2.0% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.24 9%
MSCI EAFE 0.40 18%
MSCI Emg. Mkts. 0.24 8%

Technical Indicators
Recent close $22.38
30d moving avg. $22.57
Annualized volatility 11.1%
Short interest (ETF) 3.2%
Short interest (Underlying) 3.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 23
Turnover 2.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 7.5%


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 38.8 57 3 7.4 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 34.8 63 -3 7.9 +0.4
IYK iShares U.S. Consumer Staples ETF 31.9 40 20 6.0 -1.5
XLP Consumer Staples Select Sector SPDR 29.3 8 52 5.7 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.4 8 52 5.4 -2.1
VDC Vanguard Consumer Staples ETF 23.4 9 51 5.4 -2.1
MOO VanEck Agribusiness ETF 21.4 53 7 8.4 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 20.2 25 35 4.7 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 19.3 60 0 5.5 -2.0
QQLV Invesco QQQ Low Volatility ETF 19.2 25 35 4.3 -3.2
VEGI iShares MSCI Agriculture Producers ETF 16.3 39 21 7.3 -0.3
KXI iShares Global Consumer Staples ETF 16.2 41 19 5.2 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.2 49 11 5.3 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.3 35 25 7.0 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 22 7.0 -0.5
KROP Global X AgTech & Food Innovation ETF 11.7 50 10 6.7 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.1 46 14 7.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.0 27 33 6.5 -1.0
VSDA VictoryShares Dividend Accelerator ETF 10.8 35 25 6.6 -0.9
FTAG First Trust Indxx Global Agriculture ETF 10.8 70 -10 6.9 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 10.8 70 -10 6.1 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 30 8.8 +1.3
SCHD Schwab US Dividend Equity ETF 10.1 6 54 8.4 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 40 7.9 +0.4
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 25 6.4 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 53 10.4 +2.9
DURA VanEck Durable High Dividend ETF 9.6 29 31 6.4 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 9.4 59 1 8.4 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.4 35 25 5.5 -2.0
RPV Invesco S&P 500 Pure Value ETF 9.3 35 25 9.2 +1.7
HDV iShares Core High Dividend ETF 9.2 8 52 6.0 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 0 4.1 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.0 49 11 6.3 -1.2
CVAR Cultivar ETF 8.8 87 -27 7.1 -0.4
FTCS First Trust Capital Strength ETF 8.7 55 5 5.5 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -5 6.0 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 45 6.5 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 15 8.8 +1.3
DIVS SmartETFs Dividend Builder ETF 7.8 65 -5 4.7 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 42 7.0 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -20 5.8 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -20 5.9 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 35 5.0 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 35 4.9 -2.7
MAVF Matrix Advisors Value ETF 7.3 75 -15 5.4 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 31 11.1 +3.6
SPHQ Invesco S&P 500 Quality ETF 7.1 15 45 4.9 -2.6
HGRO Hedgeye Quality Growth ETF 7.1 70 -10 3.6 -3.9
HAP VanEck Natural Resources ETF 7.1 50 10 6.5 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 20 5.6 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 35 11.7 +4.2
AVIE Avantis  Inflation Focused Equity ETF 7.0 25 35 6.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 36 7.4 -0.1
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 14 5.8 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 0 6.4 -1.1
TBG TBG Dividend Focus ETF 6.4 59 1 6.5 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 21 7.6 +0.1
SDY State Street SPDR S&P Dividend ETF 6.4 35 25 6.2 -1.3
FDVV Fidelity High Dividend ETF 6.2 15 45 7.1 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -5 5.0 -2.5
EQRR ProShares Equities for Rising Rates ETF 6.1 35 25 6.3 -1.2
DIV Global X SuperDividend US ETF 6.0 45 15 9.7 +2.2
DHS WisdomTree U.S. High Dividend Fund 5.9 38 22 8.3 +0.8
GVLU Gotham 1000 Value ETF 5.9 50 10 8.4 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 29 5.9 -1.6
ABEQ Absolute Select Value ETF 5.7 85 -25 4.3 -3.2
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 11 6.8 -0.7
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 20 5.7 -1.8
DGRO iShares Core Dividend Growth ETF 5.5 8 52 5.8 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 2 5.9 -1.7
NANR SPDR S&P North American Natural Resources ETF 5.4 35 25 6.0 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.4 20 40 9.0 +1.5
COWZ Pacer US Cash Cows 100 ETF 5.4 49 11 7.7 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.3 49 11 7.7 +0.2
FVD First Trust Value Line Dividend Index Fund 5.3 65 -5 5.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 0 4.9 -2.7
FLV American Century Focused Large Cap Value ETF 5.2 42 18 6.2 -1.3
FBCV Fidelity Blue Chip Value ETF 5.2 59 1 6.1 -1.4
AQEC AQE Core ETF 5.1 49 11 5.3 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 45 5.3 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 40 4.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 3.9 -3.6
XLB Materials Select Sector SPDR 4.9 8 52 5.5 -2.0
SSPY Syntax Stratified LargeCap ETF 4.9 30 30 6.3 -1.2
VICE AdvisorShares Vice ETF 4.9 99 -39 5.8 -1.7
STRN SMART Trend 25 ETF 4.9 59 1 3.0 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 8 9.3 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 40 5.7 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 50 5.1 -2.4
FSCS First Trust SMID Capital Strength ETF 4.6 60 0 7.0 -0.5
ECML Euclidean Fundamental Value ETF 4.6 95 -35 9.1 +1.6
GNR SPDR S&P Global Natural Resources ETF 4.5 40 20 8.0 +0.5
DIVE Dana Concentrated Dividend ETF 4.5 65 -5 7.1 -0.4
NUDV Nuveen ESG Dividend ETF 4.5 26 34 6.3 -1.2
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 34 5.5 -2.0
DVY iShares Select Dividend ETF 4.3 38 22 8.2 +0.7
DIVY Sound Equity Dividend Income ETF 4.3 45 15 8.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 7.3 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 0 8.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 42 5.3 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 40 5.7 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -10 11.1 +3.6
DUSA Davis Select U.S. Equity ETF 4.2 61 -1 7.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -10 9.9 +2.4
VOE Vanguard Mid-Cap Value ETF 4.1 7 53 7.0 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 40 6.3 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 40 7.5 0.0
FTWO Strive FAANG 2.0 ETF 4.1 49 11 3.7 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -9 6.3 -1.2
PKW Invesco Buyback Achievers ETF 4.0 62 -2 7.5 -0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 31 7.3 -0.2
DIVB iShares Core Dividend ETF 4.0 5 55 7.6 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 0 6.7 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 12 8.2 +0.7
GINX SGI Enhanced Global Income ETF 3.9 98 -38 7.0 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 45 5.8 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 1 9.7 +2.2
PRXV Praxis Impact Large Cap Value ETF 3.8 36 24 5.9 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 38 5.1 -2.4
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 10 4.3 -3.3
VYM Vanguard High Dividend Yield Index ETF 3.8 6 54 6.3 -1.2
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 5.9 -1.7
ICAP InfraCap Equity Income Fund ETF 3.7 171 -111 4.8 -2.7
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 6.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 6.2 -1.3
EATZ AdvisorShares Restaurant ETF 3.7 101 -41 4.9 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 40 6.0 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 25 5.5 -2.0
LIVR Intelligent Livermore ETF 3.7 69 -9 2.9 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 20 5.4 -2.1
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 43 6.7 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 45 5.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 31 6.0 -1.5
DWLD Davis Select Worldwide ETF 3.6 63 -3 7.1 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 8.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 15 4.8 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 6.9 -0.6
VAW Vanguard Materials ETF 3.6 9 51 5.0 -2.5
QLTY GMO U.S. Quality ETF 3.6 50 10 4.3 -3.2
STXV Strive 1000 Value ETF 3.5 18 42 7.1 -0.4
DUHP Dimensional US High Profitability ETF 3.5 21 39 5.4 -2.1
MBOX Freedom Day Dividend ETF 3.5 39 21 7.2 -0.3
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 15 4.7 -2.8
JEPI JPMorgan Equity Premium Income ETF 3.5 35 25 4.9 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 31 6.8 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 0 10.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 1 7.8 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 20 5.5 -2.0
MAGA Point Bridge America First ETF 3.4 72 -12 5.2 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 56 6.0 -1.5
KONG Formidable Fortress ETF 3.4 89 -29 5.4 -2.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 30 6.0 -1.5
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 24 8.6 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 42 5.9 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 0 6.0 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -20 6.9 -0.6
AIEQ AI Powered Equity ETF 3.3 75 -15 4.1 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 31 8.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -15 5.1 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 6.6 -0.9
FMAT Fidelity MSCI Materials Index ETF 3.2 8 52 5.0 -2.5
VTV Vanguard Value ETF 3.2 4 56 6.1 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 21 8.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -10 4.7 -2.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -40 12.4 +4.9
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 8 6.0 -1.5
VIG Vanguard Dividend Appreciation ETF 3.1 5 55 5.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 32 5.7 -1.8
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 26 3.7 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -7 8.9 +1.4
YALL God Bless America ETF 3.1 65 -5 4.3 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 0 4.1 -3.4
SFGV Sequoia Global Value ETF 3.0 23 37 7.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 6.7 -0.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 41 5.1 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 28 4.3 -3.2
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 32 5.9 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 6.8 -0.7
AGQI First Trust Active Global Quality Income ETF 3.0 85 -25 6.7 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 4.9 -2.6
ACSI American Customer Satisfaction ETF 3.0 65 -5 5.0 -2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 20 4.7 -2.8
ZIG Acquirers Fund 3.0 84 -24 20.1 +12.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.3 -1.2
IUS Invesco RAFI Strategic US ETF 2.9 19 41 6.1 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 22 5.4 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 18 4.4 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 32 5.2 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.8 -1.7
MGV Vanguard Mega Cap Value ETF 2.9 7 53 5.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 5.3 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 40 7.5 +0.0
STXM Strive Mid-Cap ETF 2.8 18 42 5.7 -1.8
EQIN Columbia US Equity Income ETF 2.8 35 25 6.3 -1.2
BUL Pacer US Cash Cows Growth ETF 2.8 60 0 3.5 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 5.3 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.4 -1.1
TCV Towle Value ETF 2.8 85 -25 10.5 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 45 4.6 -2.9
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 5.6 -1.9
RWL Invesco S&P 500 Revenue ETF 2.8 39 21 6.2 -1.3
VALQ American Century U.S. Quality Value ETF 2.8 29 31 7.3 -0.2
INCE Franklin Income Equity Focus ETF 2.8 29 31 5.4 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 5.4 -2.1
FMKT The Free Markets ETF 2.8 76 -16 4.4 -3.1
SYLD Cambria Shareholder Yield ETF 2.8 59 1 10.6 +3.1
GPT Intelligent Alpha Atlas ETF 2.8 69 -9 6.5 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 7.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 5.3 -2.2
PFM Invesco Dividend Achievers ETF 2.7 53 7 4.9 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.5 -2.0
RCGE RockCreek Global Equality ETF 2.7 95 -35 6.3 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 40 6.4 -1.1
VOOV Vanguard S&P 500 Value ETF 2.7 7 53 5.9 -1.6
ILCV iShares Morningstar Value ETF 2.7 4 56 5.6 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 11 3.8 -3.7
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 32 9.1 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 56 5.9 -1.6
SRHQ SRH U.S. Quality ETF 2.7 35 25 6.6 -0.9
IVE iShares S&P 500 Value ETF 2.7 18 42 5.8 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 33 8.1 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 21 8.3 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 1 3.3 -4.2
IUSV iShares Core S&P US Value ETF 2.7 4 56 6.1 -1.4
DIVL Madison Dividend Value ETF 2.7 65 -5 4.8 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 6.1 -1.4
CZAR Themes Natural Monopoly ETF 2.7 35 25 5.5 -2.1
IVRA Invesco Real Assets ESG ETF 2.7 59 1 6.2 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.7 58 2 1.0 -6.5
DFSV Dimensional US Small Cap Value ETF 2.6 31 29 9.3 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 47 8.9 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.6 22 38 5.6 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 48 5.5 -2.0
WDNA WisdomTree BioRevolution Fund 2.6 45 15 -2.3 -9.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.8 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 35 6.6 -0.9
SAMM Strategas Macro Momentum ETF 2.6 66 -6 3.7 -3.8
PY Principal Value ETF 2.6 15 45 7.2 -0.3
EZM WisdomTree U.S. MidCap Fund 2.6 38 22 8.5 +1.0
GSPY Gotham Enhanced 500 ETF 2.6 50 10 4.8 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -29 8.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 5.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 6.6 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 0 7.2 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.5 13 47 9.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 35 4.6 -2.9
DEW WisdomTree Global High Dividend Fund 2.5 58 2 7.4 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -5 3.9 -3.6
VO Vanguard Mid-Cap ETF 2.5 4 56 5.5 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -25 2.7 -4.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 6.6 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 5 4.7 -2.8
DIVN Horizon Dividend Income ETF 2.5 70 -10 6.6 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 11 4.1 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 35 6.6 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 5.8 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 5.8 -1.7
KAT Scharf ETF 2.4 87 -27 6.2 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 12 5.7 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 7.5 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.3 -3.2
VONV Vanguard Russell 1000 Value ETF 2.4 7 53 5.9 -1.6
IWD iShares Russell 1000 Value ETF 2.4 19 41 5.8 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 30 7.6 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 25 6.8 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 7.8 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -15 2.4 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 25 4.7 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.7 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 11 8.5 +1.0
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 42 0.0 -7.5
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 2.5 -5.0
DXUV Dimensional US Vector Equity ETF 2.3 28 32 5.6 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 8.4 +0.9
IWR iShares Russell Midcap ETF 2.3 19 41 5.7 -1.8
USRD Themes US R&D Champions ETF 2.3 29 31 4.5 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 2 3.6 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 26 6.1 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 48 5.8 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 5 9.5 +2.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 45 8.0 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 50 4.6 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 5.0 -2.5
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 12 4.2 -3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 8.3 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.3 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 48 6.6 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 50 8.4 +0.9
TOLL Tema Durable Quality ETF 2.2 75 -15 4.3 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 22 4.2 -3.3
QQQ Invesco QQQ Trust Series I 2.2 20 40 3.7 -3.8
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 42 4.8 -2.7
QQQM Invesco NASDAQ 100 ETF 2.2 15 45 3.7 -3.8
IWX iShares Russell Top 200 Value ETF 2.2 20 40 5.4 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 20 4.3 -3.2
BLCV iShares Large Cap Value Active ETF 2.2 53 7 6.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 5.0 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 40 4.6 -2.9
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 8.2 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.9 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -15 5.6 -1.9
DAK Dakota Active Equity ETF 2.1 43 17 4.0 -3.5
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 4.7 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 11 4.3 -3.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 35 6.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -30 8.4 +0.9
FSGS First Trust SMID Growth Strength ETF 2.1 60 0 5.0 -2.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 5.5 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 52 4.7 -2.8
FTGS First Trust Growth Strength ETF 2.1 60 0 3.8 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 7.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.1 15 45 5.0 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 7.2 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 4.6 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 10 8.9 +1.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.7 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 40 3.7 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 42 5.0 -2.5
BEEX BeeHive ETF 2.0 84 -24 4.0 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.0 -2.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.3 -1.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 52 5.0 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 6.3 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 5.0 -2.6
YOKE Yoke Core ETF 2.0 42 18 4.0 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 9.0 +1.5
TOPC iShares S&P 500 3% Capped ETF 2.0 15 45 4.7 -2.8
HELX Franklin Genomic Advancements ETF 2.0 50 10 -1.4 -8.9
OALC OneAscent Large Cap Core ETF 2.0 86 -26 3.8 -3.7
STOX Horizon Core Equity ETF 2.0 70 -10 3.9 -3.6
SFTY Horizon Managed Risk ETF 1.9 77 -17 3.8 -3.7
FDWM Fidelity Women's Leadership ETF 1.9 59 1 3.7 -3.8
UDI USCF Dividend Income Fund 1.9 65 -5 6.8 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 14.1 +6.6
DGT State Street SPDR Global Dow ETF 1.9 50 10 6.0 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 22 9.4 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 5.7 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 35 8.3 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 51 4.6 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 7.6 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 8.7 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 45 4.7 -2.8
CHRI Global X S&P 500 Christian Values ETF 1.9 29 31 4.3 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 45 6.2 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 42 4.3 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 10 4.7 -2.8
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 50 4.7 -2.8
VBR Vanguard Small Cap Value ETF 1.9 7 53 8.3 +0.8
MXI iShares Global Materials ETF 1.9 41 19 6.0 -1.5
APUE ActivePassive U.S. Equity ETF 1.9 45 15 4.3 -3.2
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 6.6 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 6.5 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 4.7 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 37 6.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 4.5 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 2.9 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.3 -2.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 4.3 -3.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 4.7 -2.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 52 4.5 -3.0
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 6.6 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 6 5.8 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 53 4.7 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 6.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 11 5.2 -2.4
GQI Natixis Gateway Quality Income ETF 1.8 34 26 4.7 -2.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 4.5 -3.0
CGDG Capital Group Dividend Growers ETF 1.8 47 13 5.3 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 0 5.3 -2.2
BDIV AAM Brentview Dividend Growth ETF 1.7 49 11 3.8 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 25 7.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 4.1 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 3.0 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 49 4.7 -2.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 4.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 51 4.4 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 40 3.2 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 0 4.4 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.5 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 6.4 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 11.3 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 0 5.0 -2.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 6.5 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 6.4 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 40 4.4 -3.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 6.9 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 3.9 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 5.9 -1.7
ABFL Abacus FCF Leaders ETF 1.6 59 1 4.1 -3.4
RAUS RACWI US ETF 1.6 15 45 4.5 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.3 -2.2
REVS Columbia Research Enhanced Value ETF 1.6 19 41 7.1 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 11 7.0 -0.5
DFUS Dimensional U.S. Equity ETF 1.6 9 51 4.4 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 51 4.3 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 4.7 -2.8
VOO Vanguard S&P 500 ETF 1.6 3 57 4.6 -2.9
IVV iShares Core S&P 500 ETF 1.6 3 57 4.6 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 58 4.6 -2.9
SPY SPDR S&P 500 ETF 1.6 9 51 4.5 -3.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.2 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 4.6 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.9 -2.6
VONE Vanguard Russell 1000 ETF 1.6 7 53 4.6 -2.9
ACVF American Conservative Values ETF 1.6 75 -15 4.0 -3.5
PAWZ ProShares Pet Care ETF 1.6 50 10 3.9 -3.6
IWB iShares Russell 1000 ETF 1.6 15 45 4.5 -3.0
IYY iShares Dow Jones U.S. ETF 1.6 20 40 4.4 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 57 4.7 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 3.5 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.7 -1.8
SCHK Schwab 1000 Index ETF 1.6 5 55 4.6 -2.9
OEI Optimized Equity Income ETF 1.6 75 -15 3.6 -3.9
RVRB Reverb ETF 1.6 30 30 4.3 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 6.2 -1.4
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 4.7 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 7.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 4.5 -3.0
IWV iShares Russell 3000 ETF 1.5 20 40 4.4 -3.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.7 -1.8
GXLC Global X U.S. 500 ETF 1.5 2 58 4.4 -3.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 57 4.6 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 35 4.5 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.7 -1.8
ABIG Argent Large Cap ETF 1.5 49 11 4.7 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 4.5 -3.0
VTHR Vanguard Russell 3000 ETF 1.5 7 53 4.5 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 4.4 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 18 3.9 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 15 4.0 -3.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 4.7 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 4.9 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 2 4.9 -2.6
VV Vanguard Large-Cap ETF 1.5 4 56 4.5 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 3.7 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 4.3 -3.2
STRV Strive 500 ETF 1.5 5 55 4.5 -3.0
DVND Touchstone Dividend Select ETF 1.5 67 -7 5.6 -1.9
VB Vanguard Small-Cap ETF 1.5 5 55 5.6 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 46 4.3 -3.2
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.5 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 25 3.8 -3.7
PBUS Invesco MSCI USA ETF 1.5 4 56 4.6 -2.9
OEF iShares S&P 100 ETF 1.5 20 40 4.2 -3.3
PWB Invesco Large Cap Growth ETF 1.5 56 4 2.3 -5.2
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 25 6.3 -1.2
IOO iShares Global 100 ETF 1.5 41 19 4.2 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 4.4 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 7.4 -0.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -20 15.6 +8.1
PRAY FIS Christian Stock Fund 1.4 69 -9 4.1 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.5 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.4 -3.1
FFF Founders 100 ETF 1.4 75 -15 2.9 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 6.5 -1.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 27 4.5 -3.0
VOTE TCW Transform 500 ETF 1.4 5 55 4.5 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.7 -2.8
IWL iShares Russell Top 200 ETF 1.4 15 45 4.2 -3.3
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 4.0 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 4.5 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -15 4.4 -3.2
AKAF The Frontier Economic Fund 1.4 20 40 5.2 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 30 4.4 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -25 4.1 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.5 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 4.5 -3.0
OPTZ Optimize Strategy Index ETF 1.4 50 10 4.1 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 4.5 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 31 10.3 +2.8
ITAN Sparkline Intangible Value ETF 1.4 50 10 6.5 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 41 5.2 -2.3
FDMO Fidelity Momentum Factor ETF 1.3 15 45 2.7 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 7.2 -0.3
PTL Inspire 500 ETF 1.3 9 51 4.8 -2.8
MGC Vanguard Mega Cap ETF 1.3 7 53 4.3 -3.2
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 5.2 -2.4
XLG Invesco S&P 500 Top 50 ETF 1.3 20 40 3.9 -3.6
LOWV AB US Low Volatility Equity ETF 1.3 48 12 4.5 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 5.9 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 17 5.3 -2.3
AVUS Avantis U.S. Equity ETF 1.2 15 45 5.1 -2.4
TAX Cambria Tax Aware ETF 1.2 49 11 4.5 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 38 4.5 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 6.4 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 4.4 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.3 -3.2
KRMA Global X Conscious Companies ETF 1.2 43 17 5.7 -1.9
BLES Inspire Global Hope ETF 1.2 61 -1 6.1 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 4.4 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 10 3.0 -4.5
BFOR ALPS Barron's 400 ETF 1.2 65 -5 5.2 -2.3
EBI Longview Advantage ETF 1.2 35 25 6.3 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.2 -10.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 5.3 -2.2
TOK iShares MSCI Kokusai ETF 1.2 26 34 4.6 -2.9
TMFX Motley Fool Next Index ETF 1.2 50 10 3.2 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.4 -1.2
FCPI Fidelity Stocks for Inflation ETF 1.2 15 45 6.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 2.0 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 45 5.3 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 0 5.1 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 5.2 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 25 11.9 +4.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 4.4 -3.1
SFYF SoFi Social 50 ETF 1.1 29 31 0.9 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 39 3.3 -4.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.1 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 3.7 -3.8
URTH iShares MSCI World ETF 1.1 24 36 4.7 -2.8
QUVU Hartford Quality Value ETF 1.1 46 14 5.9 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 3.4 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 3.3 -4.2
GURU Global X Guru Index ETF 1.1 75 -15 2.6 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 4.7 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.4 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 40 4.9 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 3.9 -3.6
SFY SoFi Select 500 ETF 1.1 0 60 4.2 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 5.4 -2.1
CHGX AXS Change Finance ESG ETF 1.1 49 11 5.0 -2.5
STXK Strive Small-Cap ETF 1.0 18 42 5.5 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 21 7.9 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 6.1 -1.5
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.7 -5.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.4 -6.1
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 44 5.0 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.2 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 7.8 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 4.7 -2.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 5.5 -2.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.7 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -15 3.3 -4.2
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.7 -1.9
IWY iShares Russell Top 200 Growth ETF 1.0 20 40 3.9 -3.6
USEW Cambria US EW ETF 1.0 30 30 4.4 -3.1
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.1 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 7.7 +0.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 4.1 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 5.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 7.0 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 45 6.2 -1.3
VT Vanguard Total World Stock ETF 0.9 6 54 5.4 -2.1
CGV Conductor Global Equity Value ETF 0.9 130 -70 7.7 +0.2
GEW Cambria Global EW ETF 0.9 29 31 5.7 -1.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 6.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.9 -4.6
JAVA JPMorgan Active Value ETF 0.9 44 16 5.8 -1.7
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.1 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.5 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 3.7 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 1.4 -6.1
IWF iShares Russell 1000 Growth ETF 0.9 19 41 3.7 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.9 7 53 3.9 -3.7
STXG Strive 1000 Growth ETF 0.9 18 42 3.6 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.9 -5.6
MFVL Motley Fool Value Factor ETF 0.9 50 10 5.8 -1.7
GLOF iShares Global Equity Factor ETF 0.8 20 40 6.0 -1.5
FLDZ RiverNorth Patriot ETF 0.8 75 -15 5.8 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 3.6 -3.9
VXF Vanguard Extended Market ETF 0.8 5 55 4.1 -3.4
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.1 -2.4
HART IQ Healthy Hearts ETF 0.8 45 15 5.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 45 6.2 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.0 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 8.6 +1.1
SMMD iShares Russell 2500 ETF 0.8 15 45 6.0 -1.5
NIXT Research Affiliates Deletions ETF 0.8 9 51 7.2 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 48 8.1 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.3 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 4.8 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 3.9 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 8.4 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 4.0 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 4.0 -3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 4.0 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.5 -2.0
FVAL Fidelity Value Factor ETF 0.7 15 45 6.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 6.8 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.8 -3.8
MFMO Motley Fool Momentum Factor ETF 0.7 50 10 2.4 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 10.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.6 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 18 6.4 -1.2
CGDV Capital Group Dividend Value ETF 0.7 33 27 4.2 -3.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.7 -8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 8.9 +1.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.6 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.5 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -46 10.5 +3.0
PEXL Pacer US Export Leaders ETF 0.6 60 0 3.6 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 53 3.4 -4.1
IVW iShares S&P 500 Growth ETF 0.6 18 42 3.3 -4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 3.4 -4.1
LGCF Themes US Cash Flow Champions ETF 0.6 30 30 7.4 -0.1
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.9 -3.6
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.6 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.5 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 4.4 -3.1
PSC Principal U.S. Small-Cap ETF 0.6 38 22 4.0 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 4.9 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.8 -2.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.7 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 -3.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.0 -3.5
TTAC FCF US Quality ETF 0.5 59 1 5.4 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.4 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.8 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 21 4.1 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.9 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 5.4 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -10 4.2 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 25 9.0 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 6.4 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.5 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.8 -2.7
USCF Themes US Cash Flow Champions ETF 0.5 29 31 7.8 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.8 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 32 3.2 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 3.0 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 6.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.7 -6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 6.7 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 8.9 +1.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.8 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 4.3 -3.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 3.7 -3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.2 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.9 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 2.8 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 8.1 +0.6
BIBL Inspire 100 ETF 0.4 35 25 4.6 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.9 -0.6
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.8 -0.7
FFND Future Fund Active ETF 0.4 100 -40 4.7 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 4.1 -3.4
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -16 3.5 -4.0
LGRO Level Four Large Cap Growth Active ETF 0.4 55 5 4.1 -3.4
MILN Global X Millennial Consumer ETF 0.4 50 10 4.2 -3.3
CSMD Congress SMid Growth ETF 0.4 69 -9 3.8 -3.7
FFOX FundX Future Fund Opportunities ETF 0.4 100 -40 2.6 -4.9
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.3 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 6.7 -0.8
WCEO Hypatia Women CEO ETF 0.4 85 -25 5.1 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.1 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.4 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 4.9 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.4 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -65 5.3 -2.2
RSSL Global X Russell 2000 ETF 0.3 8 52 3.0 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -0.6 -8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.8 -3.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 7.9 +0.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.4 +0.9
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.6 -4.9
IWM iShares Russell 2000 ETF 0.3 19 41 2.9 -4.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 32 2.6 -4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.6 -3.9
VTWO Vanguard Russell 2000 ETF 0.3 7 53 3.1 -4.5
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.4 -4.1
ETHO Etho Climate Leadership U.S. ETF 0.2 47 13 4.7 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.7 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 40 0.9 -6.6
VUG Vanguard Growth ETF 0.2 4 56 3.7 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.0 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.5 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.5 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.5 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.8 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.6 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.7 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.7 +2.2
WSGE Warren Street Global Equity ETF 0.0 80 -20 3.1 -4.4
VEGN US Vegan Climate ETF 0.0 60 0 4.3 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.6 -3.9
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -25 1.3 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.1 -3.4

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 7.5 %
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.