First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 55.7x P/Sales
ratio		 3.9x
P/BV
ratio		 4.9x Div.
yield		 0.0%


  • 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 39
Wgt avg mkt cap (mns) $34,841
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
INTUITIVE SURGICAL INC 8.8 %
IQVIA HOLDINGS INC 8.7 %
DEXCOM INC 6.5 %
RESMED INC 6.4 %
EXACT SCIENCES CORP 6.4 %
VEEVA SYSTEMS INC-CLASS A 6.1 %
GUARDANT HEALTH, INC. 5.2 %
ILLUMINA INC 4.8 %
NATERA INC 4.7 %
HOLOGIC INC 4.1 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
NETHERLANDS 3.5 %
COSTA RICA 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 11.9% -- -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 61%
MSCI EAFE 1.00 43%
MSCI Emg. Mkts. 0.85 35%

Technical Indicators
Recent close $20.04
30d moving avg. $19.32
Annualized volatility 23.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,581

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 0.6%


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 39.5 50 15 -1.5 -2.1
FDHT Fidelity Digital Health ETF 26.8 39 26 1.3 +0.7
IHI iShares U.S. Medical Devices ETF 24.5 40 25 3.5 +2.9
FMED Fidelity Disruptive Medicine ETF 21.5 50 15 -0.6 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.6 68 -3 1.7 +1.1
MDEV First Trust Indxx Medical Devices ETF 20.2 70 -5 4.1 +3.5
XHE State Street SPDR S&P Health Care Equipment ETF 20.1 35 30 2.8 +2.3
ARKG ARK Genomic Revolution ETF 18.8 75 -10 -5.2 -5.8
HELX Franklin Genomic Advancements ETF 17.0 50 15 -0.4 -1.0
GNOM Global X Genomics & Biotechnology ETF 16.7 50 15 -3.8 -4.4
BMED Future Health ETF 16.1 85 -20 0.2 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 16.0 75 -10 2.2 +1.7
BBH VanEck Biotech ETF 14.9 35 30 4.3 +3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.4 60 5 -1.7 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 14.3 56 9 1.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 13.7 62 3 6.8 +6.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 25 6.5 +5.9
PINK Simplify Health Care ETF 10.7 50 15 0.6 +0.1
IHF iShares U.S. Healthcare Providers ETF 10.0 40 25 7.1 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 9.7 79 -14 0.0 -0.6
MEDI Harbor Health Care ETF 9.1 80 -15 -1.5 -2.1
PBE Invesco Biotechnology & Genome ETF 9.0 58 7 1.7 +1.1
MID American Century Mid Cap Growth Impact ETF 8.1 45 20 2.9 +2.3
IYH iShares U.S. Healthcare ETF 8.1 40 25 5.3 +4.7
VHT Vanguard Health Care ETF 8.0 9 56 4.8 +4.2
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 57 5.0 +4.4
AGIQ Sofi Agentic AI ETF 8.0 69 -4 1.5 +0.9
FFOX FundX Future Fund Opportunities ETF 7.7 100 -35 2.7 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 69 -4 1.7 +1.1
DTEC ALPS Disruptive Technologies ETF 7.6 50 15 3.3 +2.7
WDNA WisdomTree BioRevolution Fund 7.5 45 20 -2.0 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -35 3.8 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 5 3.4 +2.9
DIVE Dana Concentrated Dividend ETF 6.7 65 0 6.7 +6.1
XHS State Street SPDR S&P Health Care Services ETF 6.3 35 30 3.5 +3.0
XLV The Health Care Select Sector SPDR Fund 6.2 8 57 6.0 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 36 3.3 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 30 4.5 +3.9
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 20 4.6 +4.0
SPIT F/m Emerald Special Situations ETF 5.4 105 -40 -0.9 -1.5
ARKK ARK Innovation ETF 5.4 75 -10 -2.8 -3.4
TMAT Main Thematic Innovation ETF 5.3 164 -99 -1.5 -2.1
IBB iShares Biotechnology ETF 5.2 45 20 -0.3 -0.8
SNSR Global X Internet of Things ETF 5.2 68 -3 4.2 +3.6
AGNG Global X Aging Population ETF 5.1 50 15 3.9 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -30 -0.4 -1.0
NBDS Neuberger Berman Disrupters ETF 5.0 55 10 0.5 -0.1
HRTS Tema Heart & Health ETF 4.9 75 -10 1.9 +1.3
SAMM Strategas Macro Momentum ETF 4.7 66 -1 1.9 +1.3
TMFX Motley Fool Next Index ETF 4.7 50 15 2.7 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 45 3.7 +3.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 58 1.5 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 5 4.1 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -30 2.7 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 50 3.9 +3.3
IGPT Invesco AI and Next Gen Software ETF 4.5 60 5 3.3 +2.8
IXJ iShares Global Healthcare ETF 4.4 42 23 5.6 +5.1
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -20 2.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 42 2.6 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 50 3.5 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 7 3.9 +3.4
CWS AdvisorShares Focused Equity ETF 4.0 84 -19 4.7 +4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 0 2.4 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 35 7.1 +6.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -4 -0.7 -1.3
FTGS First Trust Growth Strength ETF 3.8 60 5 3.6 +3.1
XBI State Street SPDR S&P Biotech ETF 3.8 35 30 -3.1 -3.7
USRD Themes US R&D Champions ETF 3.8 29 36 4.0 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -6 -1.3 -1.9
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 31 3.7 +3.2
RUNN Running Oak Efficient Growth ETF 3.6 58 7 4.4 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 5 4.4 +3.9
FFTY Innovator IBD 50 ETF 3.5 80 -15 -1.8 -2.4
TMFG Motley Fool Global Opportunities ETF 3.5 85 -20 3.5 +2.9
IWO iShares Russell 2000 Growth ETF 3.4 24 41 0.6 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 35 5.8 +5.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 13 3.2 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 30 6.9 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -5 1.7 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 26 3.4 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 10 5.1 +4.6
BEEX BeeHive ETF 3.2 84 -19 3.6 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 27 5.7 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 6 3.4 +2.8
PRAY FIS Christian Stock Fund 3.1 69 -4 4.4 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 0 1.6 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -5 0.7 +0.1
PSC Principal U.S. Small-Cap ETF 3.1 38 27 6.0 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 15 3.3 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 0 4.2 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 16 5.9 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 59 2.5 +1.9
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 40 5.6 +5.0
DFNV Donoghue Forlines Innovation ETF 2.9 69 -4 3.7 +3.1
CGGR Capital Group Growth ETF 2.9 39 26 2.7 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 1 0.9 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 46 0.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 36 4.2 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 58 3.0 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 34 2.2 +1.7
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 5 2.3 +1.7
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 1.5 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.7 31 34 4.6 +4.0
FFOG Franklin Focused Growth ETF 2.7 61 4 1.9 +1.3
CAML Congress Large Cap Growth ETF 2.7 66 -1 2.5 +1.9
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 55 0.8 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 5 6.9 +6.3
VB Vanguard Small-Cap ETF 2.6 5 60 5.3 +4.7
BUL Pacer US Cash Cows Growth ETF 2.6 60 5 4.0 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 42 5.2 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 6 5.4 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 59 3.6 +3.1
CSMD Congress SMid Growth ETF 2.6 69 -4 3.3 +2.7
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -10 6.6 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 7 5.0 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 30 3.1 +2.5
XT iShares Exponential Technologies ETF 2.5 46 19 4.2 +3.6
OPTZ Optimize Strategy Index ETF 2.5 50 15 4.2 +3.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 6 5.7 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 47 6.0 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 50 5.3 +4.7
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -7 6.7 +6.1
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 16 5.8 +5.2
SAGP Strategas Global Policy Opportunities ETF 2.5 65 0 4.6 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 45 2.6 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 48 4.9 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 13 5.0 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 47 4.7 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 25 3.1 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 0 1.8 +1.2
VXF Vanguard Extended Market ETF 2.4 5 60 3.9 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -20 2.3 +1.7
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 30 2.7 +2.1
ITAN Sparkline Intangible Value ETF 2.4 50 15 5.6 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 55 5.1 +4.5
QGRO American Century U.S. Quality Growth ETF 2.3 29 36 3.0 +2.5
FESM Fidelity Enhanced Small Cap ETF 2.3 28 37 2.8 +2.2
PSET Principal Quality ETF 2.3 15 50 4.6 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 18 4.7 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 16 3.4 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 50 4.7 +4.1
GGRW Gabelli Growth Innovators ETF 2.3 90 -25 1.8 +1.2
BFOR ALPS Barron's 400 ETF 2.3 65 0 4.9 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 50 4.9 +4.3
FDWM Fidelity Women's Leadership ETF 2.2 59 6 4.2 +3.6
BELT iShares Long-Term U.S. Equity Active ETF 2.2 75 -10 2.3 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 6 1.6 +1.0
IQM Franklin Intelligent Machines ETF 2.2 50 15 1.5 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.7 +2.1
FLV American Century Focused Large Cap Value ETF 2.2 42 23 6.1 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 58 5.0 +4.5
LGRO Level Four Large Cap Growth Active ETF 2.2 55 10 3.3 +2.7
IWR iShares Russell Midcap ETF 2.2 19 46 5.5 +4.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.1 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 56 3.5 +2.9
PRNT 3D Printing ETF 2.1 66 -1 1.6 +1.1
TAX Cambria Tax Aware ETF 2.1 49 16 5.1 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 55 4.8 +4.3
RSSL Global X Russell 2000 ETF 2.1 8 57 3.2 +2.6
FDMO Fidelity Momentum Factor ETF 2.1 15 50 3.0 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 20 0.7 +0.1
XDAT Franklin Exponential Data ETF 2.0 50 15 1.9 +1.4
SFYX SoFi Next 500 ETF 2.0 0 65 5.0 +4.5
CVAR Cultivar ETF 2.0 87 -22 6.7 +6.2
FDG American Century Focused Dynamic Growth ETF 2.0 45 20 1.6 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.6 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 16 4.0 +3.4
JGRO JPMorgan Active Growth ETF 2.0 44 21 2.9 +2.3
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -4 4.2 +3.6
BIBL Inspire 100 ETF 2.0 35 30 4.5 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 23 5.5 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 50 6.3 +5.7
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 52 5.3 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 1.3 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 0 2.9 +2.3
IWM iShares Russell 2000 ETF 1.9 19 46 3.2 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -20 -1.1 -1.7
TOLL Tema Durable Quality ETF 1.9 75 -10 4.2 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.9 4 61 5.1 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 61 5.2 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 48 5.3 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 45 -4.7 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 41 7.4 +6.8
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 6 5.1 +4.6
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 0 3.3 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 5 4.8 +4.2
QLTY GMO U.S. Quality ETF 1.8 50 15 3.8 +3.2
FTCS First Trust Capital Strength ETF 1.8 55 10 5.0 +4.4
RGEF Rockefeller Global Equity ETF 1.8 55 10 4.0 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 53 6.2 +5.6
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 61 6.1 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 6 5.1 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 4 5.0 +4.5
IBUY Amplify Online Retail ETF 1.7 65 0 1.3 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 30 3.7 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -10 4.4 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 6.4 +5.8
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -4 2.5 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 26 7.3 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 26 4.3 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 61 4.9 +4.4
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 30 4.1 +3.5
STXK Strive Small-Cap ETF 1.7 18 47 5.3 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 22 5.3 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 61 5.5 +5.0
VTWO Vanguard Russell 2000 ETF 1.7 7 58 3.3 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 36 4.0 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 6.5 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 37 3.3 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 45 4.8 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 50 5.5 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 50 5.3 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 56 5.5 +5.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -10 -0.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 5 8.7 +8.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 41 6.1 +5.5
PTL Inspire 500 ETF 1.6 9 56 4.8 +4.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 6.3 +5.7
REVS Columbia Research Enhanced Value ETF 1.6 19 46 6.9 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 5 6.0 +5.4
VO Vanguard Mid-Cap ETF 1.6 4 61 5.3 +4.7
STXM Strive Mid-Cap ETF 1.6 18 47 5.5 +4.9
SVAL iShares US Small Cap Value Factor ETF 1.5 20 45 7.9 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 58 6.3 +5.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 42 6.3 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 56 5.4 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 62 6.3 +5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 45 3.0 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 50 6.1 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -10 0.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 53 6.7 +6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 5 3.6 +3.0
HGRO Hedgeye Quality Growth ETF 1.5 70 -5 3.0 +2.4
JGRW Jensen Quality Growth ETF 1.5 57 8 3.6 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.5 25 40 4.1 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 53 3.9 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 30 5.3 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 25 5.3 +4.7
TMFC Motley Fool 100 Index ETF 1.4 50 15 2.9 +2.3
FDN First Trust Dow Jones Internet Index Fund 1.4 52 13 2.5 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -10 2.3 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 61 3.1 +2.5
FLDZ RiverNorth Patriot ETF 1.4 75 -10 5.7 +5.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 0 7.1 +6.5
PWB Invesco Large Cap Growth ETF 1.4 56 9 2.0 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 26 2.7 +2.1
WCEO Hypatia Women CEO ETF 1.4 85 -20 2.8 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 6 3.6 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -10 3.9 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 45 5.9 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 6 7.8 +7.2
IJR iShares Core S&P Small Cap ETF 1.3 6 59 6.8 +6.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 3.8 +3.2
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -20 2.3 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 52 2.5 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 45 6.4 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 51 4.2 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 7.3 +6.7
GVLU Gotham 1000 Value ETF 1.3 50 15 8.2 +7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 -0.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 53 3.6 +3.1
IBOT Vaneck Robotics ETF 1.3 47 18 3.4 +2.8
FBOT Fidelity Disruptive Automation ETF 1.3 50 15 2.8 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 58 6.8 +6.2
FSGS First Trust SMID Growth Strength ETF 1.3 60 5 4.4 +3.8
BLES Inspire Global Hope ETF 1.3 61 4 6.1 +5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 62 6.8 +6.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -24 4.2 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 5 4.3 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 17 3.7 +3.1
KIE State Street SPDR S&P Insurance ETF 1.2 35 30 6.2 +5.7
RVER Trenchless Fund ETF 1.2 65 0 2.3 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 6.1 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 6.8 +6.2
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.0 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 40 4.2 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 7.0 +6.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 39 5.8 +5.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 31 5.6 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 16 2.9 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.2 49 16 7.4 +6.8
VBR Vanguard Small Cap Value ETF 1.2 7 58 7.9 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 16 9.7 +9.1
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 45 3.3 +2.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 11 4.7 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 6.9 +6.4
WCLD WisdomTree Cloud Computing Fund 1.1 45 20 1.5 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 16 4.8 +4.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 15 3.9 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 56 4.1 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.1 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 3.8 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 44 3.1 +2.5
IWF iShares Russell 1000 Growth ETF 1.1 19 46 3.2 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 47 4.5 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 45 5.8 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 39 2.7 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 15 2.0 +1.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 27 7.6 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 50 6.1 +5.6
VUG Vanguard Growth ETF 1.1 4 61 3.3 +2.7
CHRI Global X S&P 500 Christian Values ETF 1.1 29 36 3.9 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 23 3.9 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 58 3.5 +2.9
FCPI Fidelity Stocks for Inflation ETF 1.0 15 50 6.9 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 35 7.0 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 5 1.4 +0.9
CANC Tema Oncology ETF 1.0 75 -10 -2.5 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 30 4.5 +3.9
QQQ Invesco QQQ Trust Series I 1.0 20 45 3.4 +2.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 2.8 +2.2
QQQM Invesco NASDAQ 100 ETF 1.0 15 50 3.4 +2.8
ROE Astoria US Quality Kings ETF 1.0 49 16 5.7 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 5 3.4 +2.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -14 3.3 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 30 5.0 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 47 5.9 +5.4
YNOT Horizon Digital Frontier ETF 1.0 75 -10 2.5 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.4 +4.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 13 6.2 +5.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 4.1 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 20 3.6 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 50 4.2 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 53 7.2 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -15 5.8 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 29 4.2 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 15 6.4 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 59 7.6 +7.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 45 4.9 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 55 4.5 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 56 4.8 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 45 7.6 +7.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 36 4.6 +4.1
STXG Strive 1000 Growth ETF 0.9 18 47 3.1 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 61 3.4 +2.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 15 5.3 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 0 3.5 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 48 6.1 +5.5
RECS Columbia Research Enhanced Core ETF 0.9 15 50 5.0 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -2 8.8 +8.2
VOOG Vanguard S&P 500 Growth ETF 0.9 7 58 3.3 +2.7
ACVF American Conservative Values ETF 0.9 75 -10 3.6 +3.1
FMKT The Free Markets ETF 0.8 76 -11 3.9 +3.3
TTAC FCF US Quality ETF 0.8 59 6 5.0 +4.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 58 3.3 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 56 4.6 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 55 4.0 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.7 +6.2
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -20 3.3 +2.7
VTI Vanguard Total Stock Market ETF 0.8 3 62 4.2 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 2.9 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 5 8.4 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 30 6.8 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 59 7.3 +6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 25 4.2 +3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 3.3 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 62 4.2 +3.6
IVW iShares S&P 500 Growth ETF 0.8 18 47 3.1 +2.6
IWV iShares Russell 3000 ETF 0.8 20 45 4.1 +3.5
VTHR Vanguard Russell 3000 ETF 0.8 7 58 4.2 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 17 1.8 +1.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 62 4.3 +3.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 35 6.0 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 54 4.2 +3.6
IWY iShares Russell Top 200 Growth ETF 0.8 20 45 3.3 +2.7
DFUS Dimensional U.S. Equity ETF 0.8 9 56 4.1 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 7.0 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 55 4.9 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 47 7.7 +7.1
SCHK Schwab 1000 Index ETF 0.8 5 60 4.3 +3.7
IYY iShares Dow Jones U.S. ETF 0.8 20 45 4.1 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 51 4.6 +4.1
SFY SoFi Select 500 ETF 0.8 0 65 3.8 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 40 4.5 +4.0
VONE Vanguard Russell 1000 ETF 0.8 7 58 4.3 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 30 6.4 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 5.8 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 46 4.8 +4.2
IWB iShares Russell 1000 ETF 0.7 15 50 4.2 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 7.7 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 48 4.7 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 47 4.5 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -10 3.3 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 62 4.3 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 47 4.0 +3.4
TOPC iShares S&P 500 3% Capped ETF 0.7 15 50 4.4 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 47 4.5 +3.9
EBI Longview Advantage ETF 0.7 35 30 5.8 +5.2
GXLC Global X U.S. 500 ETF 0.7 2 63 4.1 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 4.7 +4.1
AVUQ Avantis U.S. Quality ETF 0.7 15 50 3.5 +3.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 53 4.3 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 65 4.3 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 62 4.2 +3.6
MAGA Point Bridge America First ETF 0.7 72 -7 5.7 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 56 4.1 +3.5
VOTE TCW Transform 500 ETF 0.7 5 60 4.2 +3.6
PEXL Pacer US Export Leaders ETF 0.7 60 5 3.9 +3.3
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 50 4.1 +3.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 7.0 +6.4
PBUS Invesco MSCI USA ETF 0.7 4 61 4.2 +3.6
STRV Strive 500 ETF 0.7 5 60 4.1 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 47 6.6 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 35 3.9 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 18 8.2 +7.6
OEI Optimized Equity Income ETF 0.7 75 -10 3.2 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 6.4 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 62 4.4 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 57 4.1 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 63 4.3 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 47 3.7 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 40 4.1 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 36 5.9 +5.4
TEXN iShares Texas Equity ETF 0.6 20 45 5.6 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 50 5.0 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 55 7.8 +7.2
HART IQ Healthy Hearts ETF 0.6 45 20 5.4 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 56 4.1 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 30 6.5 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 45 4.0 +3.4
VOO Vanguard S&P 500 ETF 0.6 3 62 4.3 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 53 4.3 +3.8
VV Vanguard Large-Cap ETF 0.6 4 61 4.2 +3.6
SPY SPDR S&P 500 ETF 0.6 9 56 4.2 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 63 4.3 +3.7
DXUV Dimensional US Vector Equity ETF 0.6 28 37 5.2 +4.7
RVRB Reverb ETF 0.6 30 35 4.0 +3.4
IVV iShares Core S&P 500 ETF 0.6 3 62 4.2 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 45 4.2 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 18 -3.0 -3.6
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 40 6.3 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 58 4.2 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -15 4.4 +3.8
SMMD iShares Russell 2500 ETF 0.6 15 50 5.8 +5.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 44 4.4 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 5.1 +4.5
SKYY First Trust Cloud Computing ETF 0.6 60 5 2.6 +2.0
FPX First Trust US Equity Opportunities ETF 0.6 61 4 0.8 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 52 9.4 +8.8
AVUS Avantis U.S. Equity ETF 0.6 15 50 5.0 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 45 4.3 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 5.6 +5.1
KRMA Global X Conscious Companies ETF 0.5 43 22 5.2 +4.6
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.0 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 40 4.6 +4.1
TOK iShares MSCI Kokusai ETF 0.5 26 39 4.3 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 8.5 +7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 45 5.4 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 36 6.7 +6.2
RAUS RACWI US ETF 0.5 15 50 4.2 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 55 3.6 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 3.6 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.5 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 5.4 +4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 55 3.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 8.3 +7.7
IWC iShares Micro-Cap ETF 0.5 60 5 -1.3 -1.9
VT Vanguard Total World Stock ETF 0.5 6 59 5.1 +4.5
URTH iShares MSCI World ETF 0.5 24 41 4.4 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.1 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -16 4.7 +4.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 58 5.8 +5.2
IWD iShares Russell 1000 Value ETF 0.5 19 46 5.6 +5.0
ARVR First Trust Indxx Metaverse ETF 0.5 70 -5 3.5 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 5.8 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 47 5.0 +4.4
OEF iShares S&P 100 ETF 0.5 20 45 3.8 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 4.3 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 8.6 +8.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 50 4.7 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 3.9 +3.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 45 3.5 +2.9
ACWI iShares MSCI ACWI ETF 0.5 32 33 4.7 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.3 +4.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 5.4 +4.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.3 +3.8
GSPY Gotham Enhanced 500 ETF 0.4 50 15 4.4 +3.9
NIXT Research Affiliates Deletions ETF 0.4 9 56 7.4 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 4.8 +4.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 43 6.5 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 5.0 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 8.6 +8.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 4.1 +3.5
MILN Global X Millennial Consumer ETF 0.4 50 15 3.4 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 6.7 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 4.2 +3.6
MGC Vanguard Mega Cap ETF 0.4 7 58 3.9 +3.4
SFTY Horizon Managed Risk ETF 0.4 77 -12 3.5 +2.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 6.4 +5.9
STOX Horizon Core Equity ETF 0.4 70 -5 3.6 +3.0
APUE ActivePassive U.S. Equity ETF 0.4 45 20 3.9 +3.4
VEGN US Vegan Climate ETF 0.4 60 5 3.8 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 37 8.9 +8.3
IWL iShares Russell Top 200 ETF 0.4 15 50 3.9 +3.3
DAK Dakota Active Equity ETF 0.4 43 22 3.7 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 4.7 +4.1
IUS Invesco RAFI Strategic US ETF 0.4 19 46 6.0 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 36 6.1 +5.5
OALC OneAscent Large Cap Core ETF 0.4 86 -21 3.4 +2.8
IUSV iShares Core S&P US Value ETF 0.4 4 61 5.7 +5.1
IAK iShares U.S. Insurance ETF 0.4 40 25 6.5 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 9.4 +8.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 6.5 +5.9
AOTG AOT Growth and Innovation ETF 0.4 75 -10 1.4 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.2 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 10.4 +9.8
IVE iShares S&P 500 Value ETF 0.3 18 47 5.4 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.6 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.5 +5.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 9.3 +8.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.4 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 5.9 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.3 +4.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.7 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.9 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 30 6.5 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.0 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.4 +5.8
IWN iShares Russell 2000 Value ETF 0.3 24 41 5.8 +5.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.5 +5.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 6.1 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 55 5.9 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.4 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 5.0 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 22 3.6 +3.1
STXV Strive 1000 Value ETF 0.3 18 47 7.2 +6.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 40 3.9 +3.4
GEW Cambria Global EW ETF 0.3 29 36 5.4 +4.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 50 4.4 +3.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 5.9 +5.4
GLOF iShares Global Equity Factor ETF 0.2 20 45 5.9 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 30 5.1 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 4.4 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 4.3 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 36 5.6 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.7 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.9 +5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.4 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 5.4 +4.8
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.7 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 4.3 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 6.6 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 5.3 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 6 9.1 +8.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 7.6 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 3.3 +2.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 30 4.2 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 61 5.9 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 47 8.7 +8.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.3 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 4.6 +4.0
ILCV iShares Morningstar Value ETF 0.2 4 61 5.6 +5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 50 8.7 +8.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.0 +3.4
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.1 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 16 4.8 +4.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 4.9 +4.3
PFM Invesco Dividend Achievers ETF 0.2 53 12 4.7 +4.1
VTV Vanguard Value ETF 0.2 4 61 6.1 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -10 4.8 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 2.8 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.7 +4.1
SFGV Sequoia Global Value ETF 0.1 23 42 7.5 +6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.6 +4.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.3 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 3.5 +2.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 15 3.5 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 8.0 +7.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 46 5.0 +4.4
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.8 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.3 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 7.1 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.6 +5.0
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.0 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 4.8 +4.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.0 +2.4
VFH Vanguard Financials ETF 0.0 9 56 5.6 +5.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 5.6 +5.0
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.0 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.0 +2.5

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 6.0 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.