First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 44.4x P/Sales
ratio		 3.5x
P/BV
ratio		 4.1x Div.
yield		 -0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/etf/etfSummary.aspx?Ticker=EKG
Inception date Mar 22, 2022
Assets (mns) $3
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $32,186
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VEEVA SYSTEMS INC-CLASS A 9.8 %
RESMED INC 9.2 %
IQVIA HOLDINGS INC 7.9 %
DEXCOM INC 6.9 %
INTUITIVE SURGICAL INC 6.2 %
INSULET CORP 5.0 %
QIAGEN NV 4.5 %
HIMS & HERS HEALTH, INC. CLASS A 4.5 %
NATERA INC 4.3 %
ILLUMINA INC 4.3 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
NETHERLANDS 4.5 %
COSTA RICA 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 3.7% -- -- -3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.41 71%
MSCI EAFE 0.98 40%
MSCI Emg. Mkts. 0.69 21%

Technical Indicators
Recent close $17.32
30d moving avg. $17.34
Annualized volatility 25.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $2,581

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 potential alternatives to the First Trust Nasdaq Lux Digital Health Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with EKG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EKG Expense: 65 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EKG
Ticker Fund
Name		 Overlap1
vs EKG
(%)		 Expense
ratio
(bp)		 Savings
vs EKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EKG
(%)
HEAL Global X HealthTech ETF 45.0 50 15 -0.6 -1.7
FDHT Fidelity Digital Health ETF 39.0 39 26 0.9 -0.2
FMED Fidelity Disruptive Medicine ETF 28.3 50 15 -1.1 -2.2
IHI iShares U.S. Medical Devices ETF 22.3 40 25 4.1 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.0 68 -3 2.4 +1.3
XHE SPDR S&P Health Care Equipment ETF 19.8 35 30 3.7 +2.6
MDEV First Trust Indxx Medical Devices ETF 17.6 70 -5 4.6 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.5 60 5 -2.6 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 16.5 75 -10 2.8 +1.7
ARKG ARK Genomic Revolution ETF 15.8 75 -10 -1.4 -2.5
BMED Future Health ETF 15.1 85 -20 0.5 -0.6
BBH VanEck Biotech ETF 14.9 35 30 5.7 +4.6
MEDI Harbor Health Care ETF 14.7 80 -15 -1.4 -2.5
FXH First Trust Health Care AlphaDEX Fund 14.0 62 3 8.6 +7.5
HELX Franklin Genomic Advancements ETF 13.5 50 15 -0.2 -1.3
GNOM Global X Genomics & Biotechnology ETF 13.4 50 15 -1.1 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.4 40 25 8.4 +7.3
PINK Simplify Health Care ETF 11.2 50 15 1.0 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 10.6 56 9 5.1 +4.0
IHF iShares U.S. Healthcare Providers ETF 9.8 40 25 8.4 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 9.7 31 34 2.6 +1.5
WDNA WisdomTree BioRevolution Fund 9.1 45 20 -1.4 -2.5
MID American Century Mid Cap Growth Impact ETF 8.7 45 20 3.2 +2.1
PBE Invesco Biotechnology & Genome ETF 8.3 58 7 1.3 +0.2
IYH iShares U.S. Healthcare ETF 8.1 40 25 7.1 +6.0
IBB iShares Biotechnology ETF 8.1 45 20 0.5 -0.6
VHT Vanguard Health Care ETF 8.1 9 56 6.2 +5.1
BIBL Inspire 100 ETF 7.9 35 30 5.1 +4.0
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 57 6.4 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.6 85 -20 2.0 +0.9
DTEC ALPS Disruptive Technologies ETF 7.1 50 15 3.9 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 7.0 69 -4 2.4 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 0 4.7 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 5 3.9 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 6.7 75 -10 3.0 +1.9
FMKT The Free Markets ETF 6.5 76 -11 1.5 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.4 35 30 5.3 +4.2
XHS SPDR S&P Health Care Services ETF 6.4 35 30 3.2 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 6.4 79 -14 0.0 -1.1
XLV Health Care Select Sector SPDR Fund 6.2 8 57 7.8 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 36 4.5 +3.4
IQM Franklin Intelligent Machines ETF 6.0 50 15 1.9 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 5 7.6 +6.5
XBI SPDR S&P BIOTECH ETF 5.8 35 30 -2.5 -3.6
BUL Pacer US Cash Cows Growth ETF 5.7 60 5 6.7 +5.6
ARKK ARK Innovation ETF 5.4 75 -10 -2.5 -3.5
NBDS Neuberger Berman Disrupters ETF 5.3 55 10 0.7 -0.4
SNSR Global X Internet of Things ETF 5.2 68 -3 4.5 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -35 4.7 +3.6
QGRO American Century U.S. Quality Growth ETF 5.2 29 36 3.5 +2.4
AGNG Global X Aging Population ETF 5.2 50 15 4.9 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 16 4.6 +3.5
HRTS Tema Heart & Health ETF 4.8 75 -10 1.3 +0.3
TMFX Motley Fool Next Index ETF 4.8 50 15 2.6 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 45 4.5 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 50 4.6 +3.5
IGPT Invesco AI and Next Gen Software ETF 4.6 60 5 4.1 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 15 5.6 +4.5
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 42 3.4 +2.4
IXJ iShares Global Healthcare ETF 4.3 42 23 7.3 +6.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 20 6.1 +5.0
SPYA Twin Oak Endure ETF 4.3 80 -15 -2.1 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 6 6.7 +5.6
FDMO Fidelity Momentum Factor ETF 4.0 15 50 3.6 +2.5
VBK Vanguard Small-Cap Growth ETF 4.0 7 58 1.9 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -6 0.4 -0.7
FFOG Franklin Focused Growth ETF 4.0 61 4 2.3 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -4 -0.6 -1.7
SAMM Strategas Macro Momentum ETF 3.9 66 -1 2.3 +1.2
FFOX FundX Future Fund Opportunities ETF 3.9 100 -35 4.2 +3.1
OCFS Otter Creek Focus Strategy ETF 3.9 85 -20 4.1 +3.0
USRD Themes US R&D Champions ETF 3.9 29 36 4.5 +3.4
PSC Principal U.S. Small-Cap ETF 3.8 38 27 6.8 +5.7
FDWM Fidelity Women's Leadership ETF 3.7 59 6 4.8 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -30 0.5 -0.6
RUNN Running Oak Efficient Growth ETF 3.6 58 7 4.9 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -30 3.4 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 5 10.8 +9.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 58 3.6 +2.5
SYNB Putnam BioRevolution ETF 3.4 70 -5 2.9 +1.9
BUZZ VanEck Social Sentiment ETF 3.4 75 -10 -0.4 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 30 7.5 +6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 45 2.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 55 1.4 +0.4
IWO iShares Russell 2000 Growth ETF 3.3 24 41 1.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 1 2.2 +1.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -20 3.9 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 50 4.1 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 5 4.6 +3.6
AGRW Allspring LT Large Growth ETF 3.2 35 30 3.5 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 6 2.7 +1.6
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 15 3.6 +2.6
GINN Goldman Sachs Innovate Equity ETF 3.1 52 13 3.6 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 56 4.2 +3.1
XITK SPDR FactSet Innovative Technology ETF 3.0 45 20 -0.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 0 2.0 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 26 3.6 +2.5
CSMD Congress SMid Growth ETF 3.0 69 -4 3.9 +2.8
FESM Fidelity Enhanced Small Cap ETF 3.0 28 37 7.2 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 27 6.3 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 59 4.0 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 46 0.4 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -5 2.8 +1.7
DFNV Donoghue Forlines Innovation ETF 2.9 69 -4 4.5 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 0 2.7 +1.6
CGGR Capital Group Growth ETF 2.8 39 26 3.1 +2.0
PTL Inspire 500 ETF 2.8 9 56 5.1 +4.1
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 40 6.5 +5.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 10 5.6 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 59 2.9 +1.8
GGRW Gabelli Growth Innovators ETF 2.7 90 -25 2.3 +1.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 36 4.7 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 35 6.5 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 48 5.9 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 0 2.9 +1.8
AIEQ AI Powered Equity ETF 2.6 75 -10 3.7 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 55 6.0 +4.9
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -10 7.5 +6.5
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 30 3.2 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 50 5.9 +4.8
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 5 3.5 +2.5
TMAT Main Thematic Innovation ETF 2.5 164 -99 -1.5 -2.5
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -11 5.1 +4.0
PRAY FIS Christian Stock Fund 2.4 69 -4 5.1 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 52 2.9 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 30 4.1 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 47 6.9 +5.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 16 4.6 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 15 4.2 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -10 5.0 +3.9
VB Vanguard Small-Cap ETF 2.3 5 60 6.1 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 16 11.2 +10.1
IBUY Amplify Online Retail ETF 2.3 65 0 0.8 -0.3
CVAR Cultivar ETF 2.3 87 -22 6.8 +5.7
ITAN Sparkline Intangible Value ETF 2.3 50 15 6.5 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 3.1 +2.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 15 3.6 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 41 7.7 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 56 6.1 +5.1
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 6 6.2 +5.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 16 6.6 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 42 5.7 +4.7
VXF Vanguard Extended Market ETF 2.2 5 60 4.6 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 61 5.9 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -20 2.7 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 25 3.7 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 50 5.8 +4.7
CAML Congress Large Cap Growth ETF 2.1 66 -1 3.4 +2.4
IWR iShares Russell Midcap ETF 2.1 19 46 5.8 +4.7
JGRO JPMorgan Active Growth ETF 2.1 44 21 3.3 +2.2
FDG American Century Focused Dynamic Growth ETF 2.1 45 20 1.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 18 5.3 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 20 2.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 13 5.6 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 7 5.5 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 3.3 +2.3
BEEX BeeHive ETF 2.0 84 -19 4.2 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 5 3.9 +2.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 31 5.5 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 41 8.1 +7.0
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 3 3.8 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 4 5.9 +4.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 25 5.4 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 61 6.1 +5.0
WCLD WisdomTree Cloud Computing Fund 1.9 45 20 1.6 +0.5
HKND Humankind US Stock ETF 1.9 11 54 7.1 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 30 4.2 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 37 4.1 +3.0
RSSL Global X Russell 2000 ETF 1.9 8 57 4.3 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 6 3.9 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 47 5.5 +4.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 26 9.6 +8.5
SIZE iShares MSCI USA Size Factor ETF 1.8 15 50 6.1 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 6 5.8 +4.8
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 30 4.6 +3.5
IWM iShares Russell 2000 ETF 1.8 19 46 4.3 +3.2
BFOR ALPS Barron's 400 ETF 1.8 65 0 6.0 +4.9
VTWO Vanguard Russell 2000 ETF 1.8 7 58 4.3 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 45 -4.0 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 55 5.6 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 50 6.0 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 56 6.1 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 50 5.5 +4.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 50 7.5 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 61 6.1 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 53 7.1 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 7 4.2 +3.1
FTGS First Trust Growth Strength ETF 1.8 60 5 5.0 +3.9
BLES Inspire Global Hope ETF 1.8 61 4 6.7 +5.7
SFYX SoFi Next 500 ETF 1.7 0 65 5.7 +4.6
QLTY GMO U.S. Quality ETF 1.7 50 15 4.6 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -10 5.2 +4.1
VO Vanguard Mid-Cap ETF 1.7 4 61 5.7 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 6.4 +5.3
KIE SPDR S&P Insurance ETF 1.7 35 30 7.0 +5.9
RVER Trenchless Fund ETF 1.7 65 0 4.3 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 26 5.8 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 22 6.1 +5.0
TOLL Tema Durable Quality ETF 1.7 75 -10 5.2 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 23 6.6 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 41 7.1 +6.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 7.3 +6.2
FQAL Fidelity Quality Factor ETF 1.6 15 50 5.6 +4.5
FDN First Trust Dow Jones Internet Index Fund 1.6 52 13 3.1 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 0 3.6 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -10 2.9 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 61 6.2 +5.1
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 16 6.1 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 50 5.3 +4.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 61 6.6 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 58 7.4 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 62 7.3 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 5 2.0 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.6 31 34 5.3 +4.2
CANC Tema Oncology ETF 1.5 75 -10 -2.8 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 45 8.7 +7.6
RGEF Rockefeller Global Equity ETF 1.5 55 10 4.7 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 5 5.6 +4.5
FLV American Century Focused Large Cap Value ETF 1.5 42 23 6.6 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 36 4.6 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 40 4.6 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 5 4.2 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -15 4.4 +3.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 61 5.9 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 53 4.4 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 23 4.5 +3.4
KRMA Global X Conscious Companies ETF 1.5 43 22 5.8 +4.7
IBOT Vaneck Robotics ETF 1.5 47 18 4.3 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 48 5.7 +4.6
SMRI Bushido Capital US Equity ETF 1.4 71 -6 9.6 +8.5
FLDZ RiverNorth Patriot ETF 1.4 75 -10 6.1 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 50 4.6 +3.5
ROSC Hartford Multifactor Small Cap ETF 1.4 34 31 9.2 +8.1
STXM Strive Mid-Cap ETF 1.4 18 47 6.1 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 50 7.0 +6.0
STXK Strive Small-Cap ETF 1.4 18 47 5.9 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 0 3.5 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 55 5.1 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 51 4.8 +3.7
JPEF JPMorgan Equity Focus ETF 1.4 50 15 4.2 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 5 9.4 +8.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 19 5.8 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 42 6.8 +5.7
PWB Invesco Large Cap Growth ETF 1.3 56 9 3.1 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 61 3.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 5.3 +4.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 45 6.6 +5.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 4.4 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 5 9.3 +8.3
NULC Nuveen ESG Large-Cap ETF 1.3 21 44 4.7 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 35 8.3 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 30 5.9 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 25 5.9 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 56 4.8 +3.7
BGRO iShares Large Cap Growth Active ETF 1.2 55 10 3.0 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 5 7.3 +6.2
GURU Global X Guru Index ETF 1.2 75 -10 2.9 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 45 4.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 45 6.8 +5.7
XT iShares Exponential Technologies ETF 1.2 46 19 4.8 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -25 4.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 58 6.0 +4.9
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 52 6.4 +5.3
COWZ Pacer US Cash Cows 100 ETF 1.2 49 16 9.5 +8.4
IJR iShares Core S&P Small Cap ETF 1.2 6 59 7.6 +6.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 0 8.3 +7.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 31 6.5 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 44 3.6 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 39 6.4 +5.3
REVS Columbia Research Enhanced Value ETF 1.2 19 46 7.6 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 50 7.2 +6.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -24 4.8 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 45 4.1 +3.0
HLGE Hartford Longevity Economy ETF 1.2 44 21 -0.4 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 58 7.6 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 7.7 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 62 7.6 +6.6
PRNT 3D Printing ETF 1.1 66 -1 1.3 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 6 4.3 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 36 12.0 +11.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 4.4 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 7.4 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 4.5 +3.4
PEXL Pacer US Export Leaders ETF 1.1 60 5 4.5 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 16 5.7 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 16 3.7 +2.6
ILCG iShares Morningstar Growth ETF 1.1 4 61 3.6 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 30 9.4 +8.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 15 4.6 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 13 7.5 +6.5
QQQ Invesco QQQ Trust Series I 1.0 20 45 4.0 +2.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 50 4.1 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 45 5.5 +4.5
HART IQ Healthy Hearts ETF 1.0 45 20 6.7 +5.6
GVLU Gotham 1000 Value ETF 1.0 50 15 8.9 +7.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 47 5.3 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 53 4.5 +3.4
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 3.6 +2.5
VBR Vanguard Small Cap Value ETF 1.0 7 58 9.1 +8.0
TAX Cambria Tax Aware ETF 1.0 49 16 5.0 +3.9
ROE Astoria US Quality Kings ETF 1.0 49 16 6.5 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 30 5.1 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 6.6 +5.5
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 4.7 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 45 7.0 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 39 3.3 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 48 7.1 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 59 8.1 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 15 7.2 +6.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 10 3.6 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 29 4.8 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -5 10.3 +9.2
VUG Vanguard Growth ETF 0.9 4 61 3.9 +2.9
IWF iShares Russell 1000 Growth ETF 0.9 19 46 4.3 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.9 7 58 4.4 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 50 4.8 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 40 5.3 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 55 4.6 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 40 7.8 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 0 4.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 36 5.3 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 56 4.6 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 20 4.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 56 5.5 +4.4
TMFC Motley Fool 100 Index ETF 0.9 50 15 3.4 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 30 7.7 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 30 7.2 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 61 4.1 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 40 8.2 +7.1
ACVF American Conservative Values ETF 0.9 75 -10 4.3 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 40 5.3 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -15 6.2 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 53 8.0 +6.9
TTAC FCF US Quality ETF 0.8 59 6 6.3 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 54 4.8 +3.7
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -20 3.9 +2.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -20 3.8 +2.7
FPX First Trust US Equity Opportunities ETF 0.8 61 4 1.0 -0.1
PSET Principal Quality ETF 0.8 15 50 5.3 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 40 6.2 +5.2
CHGX AXS Change Finance ESG ETF 0.8 49 16 4.8 +3.7
STXG Strive 1000 Growth ETF 0.8 18 47 3.8 +2.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -14 4.0 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 46 5.3 +4.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 52 3.5 +2.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 35 6.7 +5.6
VOTE TCW Transform 500 ETF 0.8 5 60 4.8 +3.7
IVW iShares S&P 500 Growth ETF 0.8 18 47 3.9 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.8 7 58 4.0 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 4.0 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 56 5.1 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 0 6.4 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 17 1.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 63 4.8 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 5 3.5 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 62 4.8 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 65 4.8 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 7.7 +6.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 51 5.3 +4.2
VTI Vanguard Total Stock Market ETF 0.7 3 62 4.8 +3.7
IWV iShares Russell 3000 ETF 0.7 20 45 4.7 +3.6
VTHR Vanguard Russell 3000 ETF 0.7 7 58 4.8 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 5.6 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -14 4.4 +3.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 27 8.7 +7.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 45 7.3 +6.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 62 4.9 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 16 3.8 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 5 3.9 +2.8
RECS Columbia Research Enhanced Core ETF 0.7 15 50 5.6 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 58 4.7 +3.7
DFUS Dimensional U.S. Equity ETF 0.7 9 56 4.7 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 6 2.8 +1.7
IYY iShares Dow Jones U.S. ETF 0.7 20 45 4.7 +3.7
HGRO Hedgeye Quality Growth ETF 0.7 70 -5 3.3 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 18 8.9 +7.8
VONE Vanguard Russell 1000 ETF 0.7 7 58 4.8 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 45 4.4 +3.3
IWB iShares Russell 1000 ETF 0.7 15 50 4.8 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 13 6.8 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 28 6.0 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 56 4.8 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 48 5.5 +4.4
SFY SoFi Select 500 ETF 0.7 0 65 4.3 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 40 4.8 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 62 4.9 +3.8
SCHK Schwab 1000 Index ETF 0.7 5 60 4.9 +3.8
XDAT Franklin Exponential Data ETF 0.7 50 15 2.1 +1.0
PBUS Invesco MSCI USA ETF 0.7 4 61 4.8 +3.7
WCEO Hypatia Women CEO ETF 0.7 85 -20 3.8 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.0 +6.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 50 4.7 +3.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 28 6.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 62 4.8 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 7.9 +6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 47 4.5 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 53 4.5 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 10 6.3 +5.2
MAGA Point Bridge America First ETF 0.6 72 -7 5.8 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -10 4.0 +2.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 5.0 +3.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 45 4.4 +3.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 58 4.0 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 62 5.1 +4.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 47 5.1 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 56 4.7 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 57 4.7 +3.6
STRV Strive 500 ETF 0.6 5 60 4.7 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 5.1 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 36 6.5 +5.4
JAVA JPMorgan Active Value ETF 0.6 44 21 6.4 +5.3
AVUS Avantis U.S. Equity ETF 0.6 15 50 5.7 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 35 7.7 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 5 6.0 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 30 7.3 +6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 6 6.2 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 55 4.3 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 47 4.6 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 5.9 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 45 5.0 +3.9
SKYY First Trust Cloud Computing ETF 0.6 60 5 2.7 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 47 3.8 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 6 8.9 +7.9
ARVR First Trust Indxx Metaverse ETF 0.6 70 -5 3.9 +2.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 27 9.0 +8.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 45 4.6 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 36 7.2 +6.2
VV Vanguard Large-Cap ETF 0.6 4 61 4.8 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 53 5.1 +4.0
IVV iShares Core S&P 500 ETF 0.6 3 62 4.9 +3.8
VOO Vanguard S&P 500 ETF 0.6 3 62 4.9 +3.8
SPY SPDR S&P 500 ETF Trust 0.6 9 56 4.8 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 63 4.9 +3.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 11 5.5 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.7 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 36 6.4 +5.3
RVRB Reverb ETF 0.5 30 35 4.5 +3.4
MILN Global X Millennial Consumer ETF 0.5 50 15 3.7 +2.6
NIXT Research Affiliates Deletions ETF 0.5 9 56 8.6 +7.5
TOK iShares MSCI Kokusai ETF 0.5 26 39 5.0 +3.9
SMMD iShares Russell 2500 ETF 0.5 15 50 6.1 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 55 4.9 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 18 -2.1 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 8.7 +7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 55 4.3 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 50 7.8 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 47 9.7 +8.6
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.6 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 55 8.9 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 47 6.7 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 8.7 +7.6
URTH iShares MSCI World ETF 0.5 24 41 5.0 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 6.5 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 50 7.9 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 55 9.7 +8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 6.5 +5.4
AOTG AOT Growth and Innovation ETF 0.5 75 -10 1.7 +0.6
IAK iShares U.S. Insurance ETF 0.5 40 25 7.1 +6.0
VT Vanguard Total World Stock ETF 0.5 6 59 5.8 +4.7
OPTZ Optimize Strategy Index ETF 0.5 50 15 4.6 +3.5
XLG Invesco S&P 500 Top 50 ETF 0.5 20 45 4.0 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 50 5.5 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 50 9.7 +8.6
IWC iShares Micro-Cap ETF 0.5 60 5 -0.8 -1.9
APUE ActivePassive U.S. Equity ETF 0.5 45 20 4.6 +3.5
DXUV Dimensional US Vector Equity ETF 0.5 28 37 6.2 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 55 4.9 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 50 5.9 +4.8
OALC OneAscent Large Cap Core ETF 0.5 86 -21 4.0 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 5.5 +4.4
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 40 7.3 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 34 6.9 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -7 6.6 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.9 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 5.6 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 9.3 +8.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.9 +3.8
ACWI iShares MSCI ACWI ETF 0.4 32 33 5.5 +4.4
IWD iShares Russell 1000 Value ETF 0.4 19 46 6.4 +5.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 6.5 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 9.3 +8.2
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 26 8.3 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 52 5.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 26 9.6 +8.5
GSPY Gotham Enhanced 500 ETF 0.4 50 15 5.2 +4.1
VEGN US Vegan Climate ETF 0.4 60 5 4.4 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 47 5.9 +4.8
OEF iShares S&P 100 ETF 0.4 20 45 4.4 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 40 11.0 +9.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 57 5.6 +4.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 7.0 +5.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 0 5.4 +4.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 46 5.6 +4.5
IUS Invesco RAFI Strategic US ETF 0.4 19 46 6.8 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 51 5.3 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 9.2 +8.1
MGC Vanguard Mega Cap ETF 0.3 7 58 4.6 +3.5
EBI Longview Advantage ETF 0.3 35 30 6.5 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 55 5.3 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.2 +5.1
IWL iShares Russell Top 200 ETF 0.3 15 50 4.6 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 50 5.4 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -2 9.9 +8.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.4 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.6 +4.5
VOE Vanguard Mid-Cap Value ETF 0.3 7 58 7.6 +6.5
IWN iShares Russell 2000 Value ETF 0.3 24 41 7.3 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 55 7.3 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.6 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 6.7 +5.6
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.5 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 7.2 +6.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 7.5 +6.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 40 4.7 +3.6
IVE iShares S&P 500 Value ETF 0.3 18 47 6.2 +5.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 6.3 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.3 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 6 10.7 +9.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 43 7.8 +6.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 23 4.2 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 +6.0
STXV Strive 1000 Value ETF 0.2 18 47 8.0 +6.9
CCMG CCM Global Equity ETF 0.2 34 31 8.3 +7.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 50 6.7 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.0 +6.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.8 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -8 10.5 +9.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 5.1 +4.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 30 4.8 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 6.5 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 6.3 +5.2
ILCV iShares Morningstar Value ETF 0.2 4 61 6.4 +5.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 5.4 +4.3
GLOF iShares Global Equity Factor ETF 0.2 20 45 6.3 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 5.5 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 40 9.7 +8.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 5.5 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.0 +3.9
AVUQ Avantis U.S. Quality ETF 0.2 15 50 4.3 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 40 5.6 +4.5
LVOL American Century Low Volatility ETF 0.2 29 36 4.9 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 6.2 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 45 6.3 +5.2
VUSE Vident U.S. Equity Strategy ETF 0.2 50 15 4.5 +3.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 10.0 +8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 4.9 +3.8
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.7 +6.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 47 8.0 +6.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.0 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.7 +3.6
PFM Invesco Dividend Achievers ETF 0.2 53 12 5.2 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -60 5.1 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 5.4 +4.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 3.6 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.4 +4.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.6 +4.5
VTV Vanguard Value ETF 0.1 4 61 6.8 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 5.3 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 57 4.9 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 50 4.4 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.9 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 50 7.8 +6.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 8.8 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 6.7 +5.6
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.5 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 8.2 +7.1
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.2 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 35 4.3 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.9 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 6.3 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 5.1 +4.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 6.3 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 52 10.9 +9.8
VFH Vanguard Financials ETF 0.0 9 56 6.4 +5.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.2 +2.2
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.3 +5.3
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 39 6.4 +5.3

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 Lux Digital Health Solutions ETF
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 6.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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