FormulaFolios Smart Growth ETF (FFSG)
Description
The FFSG ETF contains 7 constituents. It is focused on blend holdings in the North America region.
Price $30.93 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.84% |
| Expense ratio | 0.69% |
| Average spread | 0.485% |
| 1Y roundtrip cost | 1.175% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.4% | -1.4% | 2.3% | -6.9% | 1.2% | -8.4% | 8.3% | -2.8% | -6.8% | 3.6% | -17.4% | ||
| 2021 | 0.9% | 4.2% | 4.0% | 3.5% | 1.6% | 0.7% | 0.4% | 2.2% | -4.0% | 4.6% | -2.1% | 4.7% | 20.6% |
| 2020 | -1.8% | -8.7% | -16.5% | 11.7% | 4.7% | 2.5% | 4.1% | 6.0% | -4.7% | -0.5% | 13.3% | 5.5% | 15.4% |
| 2019 | 8.1% | 3.3% | 0.4% | 3.3% | -6.5% | 6.1% | 0.9% | -2.3% | 2.4% | 1.9% | 2.4% | 3.0% | 22.9% |
| 2018 | 3.3% | -3.7% | -0.4% | 0.2% | 2.3% | 0.3% | 2.2% | 1.9% | -0.9% | -7.5% | 2.0% | -8.4% | -8.7% |
| 2017 | 1.2% | 1.2% | |||||||||||
| 4.0% | -6.3% | -10.2% | 11.8% | 3.3% | 1.3% | 15.8% | 5.0% | -14.2% | 2.1% | 15.5% | 6.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.15 | |||||||||||
| 2021 | 0.18 | 0.42 | 0.60 | ||||||||||
| 2020 | 0.01 | 0.06 | 0.30 | 0.36 | |||||||||
| 2019 | 0.17 | 0.06 | 0.21 | 0.43 | |||||||||
| 2018 | 0.03 | 0.12 | 0.06 | 0.20 | 0.40 | ||||||||
| 2017 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.34 | 0.00 | 0.28 | 0.06 | 0.00 | 0.12 | 1.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares Core S&P 500 ETF | 29.45% |
| iShares Core S&P Mid-Cap ETF | 19.66% |
| iShares Core S&P Small Cap ETF | 17.20% |
| iShares Core MSCI EAFE ETF | 14.18% |
| iShares U.S. Real Estate ETF | 9.71% |
| iShares Core MSCI Emerging Markets ETF | 8.78% |
| U.S. Dollar | 1.02% |
| Top 7 Weights | 100.00% |
Compare with similar ETFs
| FFSG | EQAL | FEX | MIDF | SCHM | TILT | |
|---|---|---|---|---|---|---|
| Product name | FormulaFolios Smart Growth ETF | PowerShares Russell 1000 Equal Weight Portfolio ETF | First Trust Large Cap Core AlphaDEX Fund | iShares Edge MSCI Multifactor USA Mid-Cap ETF | Schwab U.S. Mid-Cap ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund |
| Issuer | FormulaFolios | Invesco | First Trust | iShares | Schwab | FlexShares |
| Price | $30.928 | $38.42 | $76.24 | $36.68 | $61.63 | $142.22 |
| Expense Ratio | 0.69% |  0.2% | 0.59% | 0.25% | 0.04% | 0.25% |
| Average Spread | 0.485% | 0.078% | 0.066% | 0.136% | 0.065% | 0.056% |
| AUM | $37,156,400 | $556,341,000 | $1,029,840,000 | $5,384,550 | $7,610,100,000 | $1,372,760,000 |
| Shares | 1,201,385 | 14,480,506 | 13,507,911 | 146,798 | 123,480,428 | 9,652,360 |
| Average Daily Volume | 2,027 | 54,210 | 34,590 | 3,489 | 565,017 | 16,550 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-10-31 | 2014-12-23 | 2007-05-08 | 2019-06-04 | 2011-01-13 | 2011-09-16 |
| Index Tracked | No Underlying Index | Russell 1000 Equal Weight | NASDAQ AlphaDEX Large Cap Core Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | Dow Jones US Total Stock Market Mid-Cap | Morningstar US Market Factor Tilt Index |
| Category | Diversified Portfolio | All Cap Equities | Large Cap Blend Equities | Mid Cap Blend Equities | Mid Cap Growth Equities | All Cap Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.57 | $0.72 | $1.1 | $0 | $1.107 | $2.359 |
| Annual Dividend Yield | 0.018% | 0.019% | 0.014% | 0.000% | 0.018% | 0.017% |
| Number of Holdings | 7 | 1013 | 374 | 86 | 517 | 2120 |
| YTD Return | -17.23% | -17.61% | -16.57% | -10.25% | -22.50% | -21.22% |
| Beta | 0.95 | 1.02 | 1.01 | 1.01 | 1.10 | 1.03 |
| Upside Beta | 0.52 | 0.48 | 0.11 | 0.66 | 0.04 | 0.07 |
| Downside Beta | 0.43 | -0.14 | -0.15 | 0.44 | -0.31 | -0.26 |
| Volatility 1Y | 19.98% | 22.71% | 21.36% | 21.39% | 25.19% | 22.95% |
| Sharpe Ratio 3Y | 0.36 | 0.48 | 0.57 | 0.85 | 0.19 | 0.48 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |