First Trust NYSE Arca Biotechnology Index Fund
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 60.6x P/Sales
ratio		 5.0x
P/BV
ratio		 5.1x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NYSE Arca Biotechnology Index Fund seeks investment results that correspond to the price and yield of an equity index called the Amex Biotechnology Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Jun 19, 2006
Assets (mns) $1,110
Currency USD
Expense ratio 56 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $26,278
Large cap (>$10bn) 65.7%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTRA-CELLULAR THERAPIES INC 3.8 %
UNITED THERAPEUTICS CORP 3.5 %
AMGEN INC 3.5 %
BIONTECH SE SPONSORED ADR 3.5 %
HALOZYME THERAPEUTICS INC 3.4 %
VERTEX PHARMACEUTICALS INC 3.4 %
CATALYST PHARMACEUTICAL PART 3.4 %
REGENERON PHARMACEUTICALS 3.4 %
EXELIXIS INC 3.4 %
ACADIA PHARMACEUTICALS INC 3.4 %
Total 34.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
GERMANY 3.5 %
DENMARK 3.4 %
IRELAND 3.4 %
NETHERLANDS 3.3 %
CHINA 3.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -2.8% -0.0% 7.0% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 48%
MSCI EAFE 0.74 52%
MSCI Emg. Mkts. 0.64 42%

Technical Indicators
Recent close $146.02
30d moving avg. $142.19
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $5,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the First Trust NYSE Arca Biotechnology Index Fund ETF based on the alternatives' overlap in portfolio holdings with FBT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FBT Expense: 56 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FBT
Ticker Fund
Name		 Overlap1
vs FBT
(%)		 Expense
ratio
(bp)		 Savings
vs FBT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FBT
(%)
BBH VanEck Biotech ETF 47.6 35 21 5.1 +5.0
IBB iShares Biotechnology ETF 46.4 45 11 0.9 +0.8
PBE Invesco Biotechnology & Genome ETF 43.6 58 -2 0.6 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 36.3 19 37 0.9 +0.9
BBP Virtus LifeSci Biotech Products ETF 29.4 79 -23 -4.5 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.5 60 -4 8.9 +8.9
CANC Tema Oncology ETF 26.1 75 -19 -4.2 -4.2
GNOM Global X Genomics & Biotechnology ETF 25.5 50 6 -5.2 -5.3
IBRN iShares Neuroscience and Healthcare ETF 23.6 47 9 -4.7 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 22.4 47 9 -4.9 -5.0
PJP Invesco Pharmaceuticals ETF 20.5 57 -1 7.2 +7.1
XBI SPDR S&P BIOTECH ETF 20.1 35 21 -1.3 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 19.6 75 -19 3.1 +3.1
HELX Franklin Genomic Advancements ETF 19.4 50 6 1.7 +1.6
BMED Future Health ETF 18.0 85 -29 0.2 +0.2
MEDX Horizon Kinetics Medical ETF 17.5 85 -29 -0.2 -0.2
WDNA WisdomTree BioRevolution Fund 16.6 45 11 -4.4 -4.4
ARKG ARK Genomic Revolution ETF 16.3 75 -19 -8.8 -8.8
FXH First Trust Health Care AlphaDEX Fund 15.6 62 -6 7.0 +7.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.3 40 16 7.3 +7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.9 68 -12 1.1 +1.1
BTEC Principal Healthcare Innovators ETF 13.4 42 14 -4.9 -5.0
AGNG Global X Aging Population ETF 13.0 50 6 4.1 +4.0
FHLC Fidelity MSCI Health Care Index ETF 11.8 8 48 5.8 +5.8
GERM ETFMG Treatments Testing and Advancements ETF 11.8 68 -12 -6.1 -6.2
VHT Vanguard Health Care ETF 11.6 10 46 5.7 +5.6
IYH iShares U.S. Healthcare ETF 11.5 40 16 6.2 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 -4 5.6 +5.6
XLV Health Care Select Sector SPDR Fund 10.8 9 47 7.1 +7.1
VIRS Pacer BioThreat Strategy ETF 10.7 70 -14 6.0 +6.0
SYNB Putnam BioRevolution ETF 9.4 70 -14 2.9 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.2 65 -9 -1.1 -1.2
KONG Formidable Fortress ETF 8.5 89 -33 6.3 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 41 4.8 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 7.9 100 -44 4.5 +4.4
IXJ iShares Global Healthcare ETF 7.8 42 14 6.1 +6.0
SBIO ALPS Medical Breakthroughs ETF 7.4 50 6 -4.5 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 36 5.5 +5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -4 3.9 +3.9
PSIL AdvisorShares Psychedelics ETF 7.1 99 -43 0.0 -0.0
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 21 4.9 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -2 4.9 +4.8
SANE Subversive Mental Health ETF 6.9 75 -19 0.0 -0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.8 60 -4 -3.4 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 6.8 29 27 5.7 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 21 4.9 +4.8
FDG American Century Focused Dynamic Growth ETF 6.3 45 11 2.7 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 7 5.7 +5.7
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -9 4.5 +4.5
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 16 5.2 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 34 5.2 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 42 6.3 +6.3
FFND Future Fund Active ETF 5.6 100 -44 0.3 +0.2
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 10 6.3 +6.3
QGRO American Century U.S. Quality Growth ETF 5.4 29 27 5.9 +5.9
CNCR Range Cancer Therapeutics ETF 5.4 79 -23 -31.5 -31.5
FCPI Fidelity Stocks for Inflation ETF 5.3 15 41 8.7 +8.6
PINK Simplify Health Care ETF 5.1 50 6 3.3 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 38 6.4 +6.4
CGGR Capital Group Growth ETF 5.1 39 17 3.5 +3.5
ARKK ARK Innovation ETF 5.0 75 -19 -4.9 -5.0
FFTY Innovator IBD 50 ETF 4.8 80 -24 0.1 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 16 4.2 +4.2
HKND Humankind US Stock ETF 4.8 11 45 7.0 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -29 3.3 +3.3
VALQ American Century U.S. Quality Value ETF 4.7 29 27 7.6 +7.5
TMFX Motley Fool Next Index ETF 4.7 50 6 3.4 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 25 3.7 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 46 5.6 +5.6
XT iShares Exponential Technologies ETF 4.6 46 10 3.9 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 7 4.8 +4.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 38 4.6 +4.5
FQAL Fidelity Quality Factor ETF 4.5 15 41 6.0 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 41 6.1 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 17 7.9 +7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -24 5.1 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 36 6.8 +6.7
FLRG Fidelity U.S. Multifactor ETF 4.2 15 41 7.8 +7.8
ETHO Etho Climate Leadership U.S. ETF 4.2 47 9 4.1 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 36 6.5 +6.4
CACG ClearBridge All Cap Growth ESG ETF 4.1 54 2 3.5 +3.4
QQQ Invesco QQQ Trust Series I 4.0 20 36 4.7 +4.7
QQQM Invesco NASDAQ 100 ETF 4.0 15 41 4.7 +4.7
FPX First Trust US Equity Opportunities ETF 3.8 61 -5 0.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 26 7.7 +7.6
CSMD Congress SMid Growth ETF 3.8 69 -13 4.2 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 36 4.8 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 41 6.4 +6.3
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 16 8.0 +8.0
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 33 3.9 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 41 7.4 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 41 6.5 +6.5
VBK Vanguard Small-Cap Growth ETF 3.6 7 49 1.5 +1.4
SCHD Schwab US Dividend Equity ETF 3.5 6 50 9.7 +9.7
YALL God Bless America ETF 3.5 65 -9 3.7 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 49 8.5 +8.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 40 5.9 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -23 6.3 +6.3
GURU Global X Guru Index ETF 3.4 75 -19 2.5 +2.5
SMDY Syntax Stratified MidCap ETF 3.3 35 21 6.3 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 6 6.0 +6.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 31 5.4 +5.4
VOT Vanguard Mid-Cap Growth ETF 3.3 7 49 4.2 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 26 8.1 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -2 5.4 +5.4
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 46 5.3 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 41 3.8 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 4 5.5 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -43 4.9 +4.9
PSET Principal Quality ETF 3.2 15 41 5.8 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 41 5.9 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 39 5.9 +5.8
EDOC Global X Telemedicine & Digital Health ETF Registered 3.2 68 -12 -5.4 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 1 4.0 +4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 9 8.2 +8.2
FIW First Trust Water ETF 3.2 53 3 4.5 +4.5
PHO Invesco Water Resources ETF 3.2 60 -4 4.3 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -2 8.7 +8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -9 3.9 +3.8
SPGP Invesco S&P 500 GARP ETF 3.1 34 22 8.7 +8.7
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 30 7.2 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 1 5.0 +5.0
KRMA Global X Conscious Companies ETF 3.1 43 13 5.9 +5.8
TINY ProShares Nanotechnology ETF 3.1 58 -2 1.9 +1.9
PIO Invesco Global Water ETF 3.0 75 -19 4.9 +4.9
JGRO JPMorgan Active Growth ETF 3.0 44 12 3.4 +3.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 4 2.7 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -24 8.1 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 41 7.5 +7.5
WRND IQ Global Equity R&D Leaders ETF 2.9 18 38 7.2 +7.1
FDMO Fidelity Momentum Factor ETF 2.9 15 41 3.7 +3.7
CGDV Capital Group Dividend Value ETF 2.8 33 23 5.8 +5.8
NUDV Nuveen ESG Dividend ETF 2.8 26 30 7.6 +7.5
ROE Astoria US Quality Kings ETF 2.8 49 7 8.3 +8.2
NBDS Neuberger Berman Disrupters ETF 2.8 55 1 2.0 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 41 6.1 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 35 3.9 +3.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 7 5.2 +5.2
PEXL Pacer US Export Leaders ETF 2.8 60 -4 5.2 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 44 5.8 +5.8
USMF WisdomTree U.S. Multifactor Fund 2.8 28 28 7.1 +7.0
HLGE Hartford Longevity Economy ETF 2.7 44 12 6.7 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 27 6.4 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 46 5.5 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 21 6.1 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -14 1.9 +1.8
DURA VanEck Durable High Dividend ETF 2.7 29 27 7.4 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 16 6.0 +6.0
CGGO Capital Group Global Growth Equity ETF 2.7 47 9 4.3 +4.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 21 5.3 +5.3
DFNV Donoghue Forlines Innovation ETF 2.6 69 -13 5.1 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 43 2.8 +2.7
UDI USCF Dividend Income Fund 2.6 65 -9 7.5 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 43 5.4 +5.4
MEDI Harbor Health Care ETF 2.5 80 -24 0.9 +0.8
DUHP Dimensional US High Profitability ETF 2.5 21 35 7.1 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 28 6.3 +6.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 41 6.1 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 47 6.2 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 36 4.5 +4.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 52 6.4 +6.4
EQUL IQ Engender Equality ETF 2.5 45 11 6.9 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -39 1.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 47 6.1 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 41 6.1 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 50 4.3 +4.3
FDLO Fidelity Low Volatility Factor ETF 2.4 15 41 5.5 +5.5
WCEO Hypatia Women CEO ETF 2.4 85 -29 5.2 +5.2
BIBL Inspire 100 ETF 2.4 35 21 4.9 +4.9
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 21 6.4 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -19 5.0 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 31 11.3 +11.3
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 41 7.7 +7.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -24 5.8 +5.7
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 7 6.1 +6.1
COWZ Pacer US Cash Cows 100 ETF 2.3 49 7 11.2 +11.2
PSC Principal U.S. Small-Cap ETF 2.3 38 18 6.6 +6.5
VOOG Vanguard S&P 500 Growth ETF 2.3 10 46 5.5 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 44 6.9 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 50 2.5 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 52 6.2 +6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 18 8.4 +8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 21 8.4 +8.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 36 7.5 +7.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 22 6.6 +6.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 26 6.6 +6.5
SCAP InfraCap Small Cap Income ETF 2.2 135 -79 7.4 +7.4
DEW WisdomTree Global High Dividend Fund 2.2 58 -2 9.2 +9.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 6 6.1 +6.1
BFOR ALPS Barron's 400 ETF 2.2 65 -9 6.7 +6.6
IVE iShares S&P 500 Value ETF 2.2 18 38 6.7 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 52 6.8 +6.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 52 6.2 +6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 41 4.9 +4.9
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 31 5.7 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -19 4.7 +4.7
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -19 7.7 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 38 6.8 +6.7
IUSV iShares Core S&P US Value ETF 2.1 4 52 6.9 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 33 6.8 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 46 7.0 +7.0
FITE SPDR S&P Kensho Future Security ETF 2.1 45 11 3.0 +3.0
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 6 3.8 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 41 5.8 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 14 6.7 +6.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 38 8.8 +8.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 51 7.0 +7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 53 7.0 +7.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 17 11.4 +11.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 37 6.5 +6.5
FTCS First Trust Capital Strength ETF 2.0 55 1 5.7 +5.6
FTGS First Trust Growth Strength ETF 2.0 60 -4 6.6 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 47 5.7 +5.6
ITAN Sparkline Intangible Value ETF 2.0 50 6 6.2 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 41 7.1 +7.1
DGRO iShares Core Dividend Growth ETF 2.0 8 48 6.6 +6.5
SFYX SoFi Next 500 ETF 2.0 0 56 5.7 +5.6
IWX iShares Russell Top 200 Value ETF 1.9 20 36 6.6 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 1 12.1 +12.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 6 4.8 +4.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 20 9.5 +9.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 31 6.8 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 46 4.9 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 38 7.7 +7.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 31 5.2 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 49 5.8 +5.8
IWO iShares Russell 2000 Growth ETF 1.9 24 32 1.4 +1.4
VXF Vanguard Extended Market ETF 1.9 6 50 4.0 +3.9
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 41 1.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 36 6.3 +6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 16 6.0 +6.0
IWR iShares Russell Midcap ETF 1.9 19 37 5.8 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 50 8.0 +8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 20 4.8 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 32 7.9 +7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 47 5.9 +5.9
SMRI Bushido Capital US Equity ETF 1.8 71 -15 10.5 +10.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -33 4.8 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -19 3.8 +3.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 41 5.3 +5.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 46 5.4 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 26 6.1 +6.1
ILCV iShares Morningstar Value ETF 1.8 4 52 6.8 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 41 7.0 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 19 4.9 +4.8
ROSC Hartford Multifactor Small Cap ETF 1.8 34 22 10.2 +10.1
OALC OneAscent Large Cap Core ETF 1.8 86 -30 5.9 +5.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 35 5.6 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -19 5.0 +5.0
AVUS Avantis U.S. Equity ETF 1.8 15 41 6.1 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -24 4.5 +4.5
MBOX Freedom Day Dividend ETF 1.8 39 17 7.8 +7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 49 5.2 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 4 5.8 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -39 2.8 +2.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -11 8.6 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 26 9.3 +9.3
VB Vanguard Small-Cap ETF 1.7 5 51 5.4 +5.4
GVLU Gotham 1000 Value ETF 1.7 50 6 7.5 +7.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 27 5.7 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 41 10.3 +10.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 43 7.3 +7.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 14 6.3 +6.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -9 7.5 +7.5
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 47 5.1 +5.1
TMFC Motley Fool 100 Index ETF 1.7 50 6 4.0 +4.0
MGV Vanguard Mega Cap Value ETF 1.7 7 49 6.9 +6.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 41 5.5 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 36 2.1 +2.0
VONV Vanguard Russell 1000 Value ETF 1.7 8 48 6.8 +6.8
IWD iShares Russell 1000 Value ETF 1.7 19 37 6.6 +6.6
REVS Columbia Research Enhanced Value ETF 1.6 19 37 7.8 +7.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 47 5.3 +5.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 34 7.8 +7.7
FDWM Fidelity Women's Leadership ETF 1.6 59 -3 4.9 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 31 6.1 +6.1
VTV Vanguard Value ETF 1.6 4 52 7.1 +7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 41 5.4 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 46 4.8 +4.8
AIEQ AI Powered Equity ETF 1.6 75 -19 6.2 +6.1
TMFG Motley Fool Global Opportunities ETF 1.6 85 -29 3.3 +3.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 50 7.4 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 52 4.3 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -9 1.6 +1.6
DFLV Dimensional US Large Cap Value ETF 1.6 22 34 7.9 +7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 0 6.3 +6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -29 4.5 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 37 6.6 +6.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -34 6.9 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 36 5.1 +5.1
VO Vanguard Mid-Cap ETF 1.6 4 52 5.9 +5.9
JAVA JPMorgan Active Value ETF 1.5 44 12 6.4 +6.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 27 10.7 +10.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -24 6.6 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 46 5.2 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 6 7.0 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -3 8.3 +8.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 18 8.9 +8.8
USVT US Value ETF 1.5 49 7 11.3 +11.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 32 8.1 +8.0
FLDZ RiverNorth Patriot ETF 1.5 75 -19 5.9 +5.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 43 3.8 +3.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 27 5.3 +5.2
STXG Strive 1000 Growth ETF 1.5 18 38 4.2 +4.2
SCHK Schwab 1000 Index ETF 1.5 5 51 5.3 +5.3
VOTE TCW Transform 500 ETF 1.5 5 51 5.3 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 54 5.3 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 42 5.4 +5.4
XVV iShares ESG Screened S&P 500 ETF 1.5 8 48 5.2 +5.1
PBUS Invesco MSCI USA ETF 1.5 4 52 5.3 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 46 5.2 +5.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 -4 7.6 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 45 5.3 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 49 5.2 +5.2
IYY iShares Dow Jones U.S. ETF 1.5 20 36 5.1 +5.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 48 6.3 +6.3
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 53 5.3 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 21 5.8 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 47 5.3 +5.3
IWB iShares Russell 1000 ETF 1.4 15 41 5.2 +5.1
VONE Vanguard Russell 1000 ETF 1.4 8 48 5.3 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 56 5.3 +5.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 53 5.3 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -3 5.0 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -4 6.1 +6.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 22 5.1 +5.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 48 5.9 +5.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 53 5.3 +5.2
IWV iShares Russell 3000 ETF 1.4 20 36 5.0 +5.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -13 4.6 +4.5
VTI Vanguard Total Stock Market ETF 1.4 3 53 5.1 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 53 5.2 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 36 6.0 +6.0
VTHR Vanguard Russell 3000 ETF 1.4 10 46 5.1 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 21 7.6 +7.5
DFUS Dimensional U.S. Equity ETF 1.4 9 47 5.2 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 41 4.7 +4.7
STRV Strive 500 ETF 1.4 5 51 5.2 +5.2
VV Vanguard Large-Cap ETF 1.4 4 52 5.3 +5.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 44 5.4 +5.4
DIVB iShares Core Dividend ETF 1.4 5 51 8.1 +8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 36 5.1 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 36 6.8 +6.7
BLES Inspire Global Hope ETF 1.4 61 -5 6.4 +6.3
PWB Invesco Large Cap Growth ETF 1.4 56 0 3.1 +3.1
MGC Vanguard Mega Cap ETF 1.4 7 49 5.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 27 7.3 +7.2
IUS Invesco RAFI Strategic US ETF 1.4 19 37 7.4 +7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 53 5.5 +5.4
VOO Vanguard S&P 500 ETF 1.3 3 53 5.4 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 39 5.7 +5.7
IVV iShares Core S&P 500 ETF 1.3 3 53 5.3 +5.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 8 4.6 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 38 5.7 +5.7
TTAC FCF US Quality ETF 1.3 59 -3 6.6 +6.6
SPY SPDR S&P 500 ETF Trust 1.3 9 47 5.3 +5.2
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 54 5.3 +5.3
CHGX AXS Change Finance ESG ETF 1.3 49 7 5.1 +5.1
STXV Strive 1000 Value ETF 1.3 18 38 7.9 +7.9
RVRB Reverb ETF 1.3 30 26 5.0 +5.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 44 8.5 +8.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 28 4.7 +4.7
IWL iShares Russell Top 200 ETF 1.3 15 41 5.0 +5.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 41 7.6 +7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -4 4.5 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 11 4.7 +4.7
RECS Columbia Research Enhanced Core ETF 1.3 15 41 5.6 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 9.1 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 52 6.8 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 31 5.7 +5.7
PWV Invesco Large Cap Value ETF 1.3 55 1 7.8 +7.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 8 6.3 +6.2
IWF iShares Russell 1000 Growth ETF 1.3 19 37 4.7 +4.7
VONG Vanguard Russell 1000 Growth ETF 1.3 8 48 4.9 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -8 2.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 45 5.2 +5.2
GLOF iShares Global Equity Factor ETF 1.2 20 36 7.1 +7.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -3 2.6 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 36 8.8 +8.7
VUG Vanguard Growth ETF 1.2 4 52 4.3 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 17 7.4 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -4 13.8 +13.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -3 5.7 +5.6
ACVF American Conservative Values ETF 1.2 75 -19 4.5 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 21 10.2 +10.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 31 8.9 +8.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 52 5.4 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 28 6.3 +6.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -52 4.4 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 52 4.9 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 31 7.2 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 31 7.2 +7.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 49 4.4 +4.4
SMMD iShares Russell 2500 ETF 1.2 15 41 6.0 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 11 1.4 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -4 7.9 +7.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 6.7 +6.6
DGT SPDR Global Dow ETF 1.1 50 6 6.7 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -3 11.3 +11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 47 5.5 +5.5
INNO Harbor Disruptive Innovation ETF 1.1 75 -19 -3.6 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 47 5.1 +5.0
DVY iShares Select Dividend ETF 1.1 38 18 9.1 +9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 38 4.4 +4.3
TOK iShares MSCI Kokusai ETF 1.1 26 30 5.3 +5.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 -9 6.0 +6.0
ILCG iShares Morningstar Growth ETF 1.1 4 52 4.1 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -3 8.5 +8.4
SFY SoFi Select 500 ETF 1.1 0 56 5.2 +5.2
FLLV Franklin U.S. Low Volatility ETF 1.1 29 27 6.0 +5.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 37 6.2 +6.2
APUE ActivePassive U.S. Equity ETF 1.1 45 11 5.0 +5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 49 9.4 +9.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 31 6.9 +6.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 28 6.6 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 52 5.8 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 31 6.9 +6.9
URTH iShares MSCI World ETF 1.0 24 32 5.4 +5.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 11 3.4 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 44 7.2 +7.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 39 7.2 +7.2
FDVV Fidelity High Dividend ETF 1.0 15 41 9.0 +9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 24 5.2 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -4 5.5 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 41 7.1 +7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 36 8.1 +8.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 21 5.5 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 38 7.1 +7.0
VLUE iShares MSCI USA Value Factor ETF 1.0 15 41 11.0 +10.9
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 0 5.0 +4.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -19 3.1 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 29 9.1 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -11 9.4 +9.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 44 4.9 +4.9
CGUS Capital Group Core Equity ETF 1.0 33 23 4.7 +4.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 19 5.1 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 44 4.5 +4.5
IWM iShares Russell 2000 ETF 0.9 19 37 3.6 +3.6
VTWO Vanguard Russell 2000 ETF 0.9 10 46 3.9 +3.8
ACWI iShares MSCI ACWI ETF 0.9 32 24 5.5 +5.5
IWY iShares Russell Top 200 Growth ETF 0.9 20 36 4.9 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 17 4.6 +4.5
GSPY Gotham Enhanced 500 ETF 0.9 50 6 5.3 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -15 0.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 36 5.6 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 27 5.2 +5.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -23 -9.2 -9.3
VT Vanguard Total World Stock ETF 0.9 7 49 5.9 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 30 4.4 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 7 10.6 +10.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -23 4.4 +4.3
FMIL Fidelity New Millennium ETF 0.9 59 -3 4.3 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 43 10.8 +10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 44 5.1 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 18 6.8 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -19 6.7 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 39 5.5 +5.4
OSCV Opus Small Cap Value ETF 0.8 79 -23 6.5 +6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -33 9.0 +9.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 31 5.1 +5.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 2 6.1 +6.1
OEF iShares S&P 100 ETF 0.8 20 36 5.0 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -4 4.1 +4.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 1 4.4 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 47 5.7 +5.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 44 8.8 +8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 41 8.3 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 44 7.7 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 4 6.4 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 27 10.3 +10.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 6 5.0 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -4 5.7 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 52 4.7 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 36 7.3 +7.2
STXK Strive Small-Cap ETF 0.7 18 38 5.5 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 38 8.3 +8.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 41 8.3 +8.3
IYJ iShares U.S. Industrials ETF 0.7 40 16 4.9 +4.9
PFM Invesco Dividend Achievers ETF 0.7 53 3 5.8 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 31 5.4 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -19 3.8 +3.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -19 3.2 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 41 7.0 +6.9
SQEW LeaderShares Equity Skew ETF 0.7 81 -25 6.1 +6.1
IJR iShares Core S&P Small Cap ETF 0.7 6 50 8.2 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 53 8.3 +8.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 41 6.9 +6.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -4 9.1 +9.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 1 6.3 +6.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 16 7.4 +7.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 6 3.7 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -14 9.3 +9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 27 7.4 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 14 5.2 +5.1
MAGA Point Bridge America First ETF 0.6 72 -16 6.4 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 30 6.1 +6.0
IVW iShares S&P 500 Growth ETF 0.6 18 38 4.5 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 52 4.6 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 21 7.3 +7.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 17 6.8 +6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -4 6.7 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 21 7.2 +7.2
TTAI FCF International Quality ETF 0.6 59 -3 7.4 +7.4
JFWD Jacob Forward ETF 0.6 75 -19 0.0 -0.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 18 8.3 +8.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 41 5.5 +5.5
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 11 5.4 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -3 2.8 +2.8
CVAR Cultivar ETF 0.5 87 -31 7.0 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 7 5.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 47 4.0 +3.9
HART IQ Healthy Hearts ETF 0.5 45 11 5.3 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 17 8.8 +8.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -19 -0.7 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 36 -7.5 -7.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 21 5.4 +5.4
PRAY FIS Christian Stock Fund 0.4 69 -13 6.0 +5.9
PKW Invesco Buyback Achievers ETF 0.4 62 -6 7.2 +7.2
SFYF SoFi Social 50 ETF 0.4 29 27 -2.6 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 38 9.4 +9.3
VBR Vanguard Small Cap Value ETF 0.4 7 49 8.3 +8.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 41 9.4 +9.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 25 7.4 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 46 7.8 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -5 7.2 +7.2
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -9 4.3 +4.3
APIE ActivePassive International Equity ETF 0.3 45 11 7.8 +7.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 36 5.0 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 41 7.7 +7.6
VEGN US Vegan Climate ETF 0.3 60 -4 4.8 +4.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -115 6.8 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 44 7.8 +7.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 41 7.6 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 4 7.7 +7.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 25 5.2 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 21 7.7 +7.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 14 7.6 +7.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 46 5.6 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 18 8.7 +8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 36 6.7 +6.7
IQSI IQ Candriam International Equity ETF 0.2 15 41 6.4 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 9.6 +9.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 27 9.2 +9.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 27 5.8 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 20 7.4 +7.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 31 10.2 +10.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 44 7.3 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 41 7.0 +7.0
AVDE Avantis International Equity ETF 0.1 23 33 7.9 +7.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 7 8.3 +8.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 18 10.4 +10.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 50 8.2 +8.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.6 +5.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 38 4.5 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 32 6.3 +6.2
BKIE BNY Mellon International Equity ETF 0.0 4 52 6.9 +6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 38 6.9 +6.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 23 9.0 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 53 6.9 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 33 7.5 +7.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 41 5.8 +5.8
IWN iShares Russell 2000 Value ETF 0.0 24 32 5.6 +5.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 4 4.2 +4.2
DFIV Dimensional International Value ETF 0.0 27 29 9.9 +9.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -1 3.6 +3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 2 4.1 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 21 7.7 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 15 7.7 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 26 7.8 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 28 8.3 +8.3

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust NYSE Arca Biotechnology Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.9 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.