First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 -1.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 64.0x P/Sales
ratio		 4.5x
P/BV
ratio		 4.8x Div.
yield		 0.1%


  • 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) $32,699
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEXCOM INC 8.8 %
INTUITIVE SURGICAL INC 8.6 %
VEEVA SYSTEMS INC-CLASS A 7.9 %
RESMED INC 7.7 %
IQVIA HOLDINGS INC 6.2 %
INSULET CORP 5.2 %
NATERA INC 5.0 %
GLOBUS MEDICAL INC - A 4.4 %
ILLUMINA INC 4.1 %
HOLOGIC INC 3.9 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
NETHERLANDS 3.6 %
COSTA RICA 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 25.8% -- -- -11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.39 73%
MSCI EAFE 1.27 63%
MSCI Emg. Mkts. 0.89 32%

Technical Indicators
Recent close $17.13
30d moving avg. $16.76
Annualized volatility 29.1%
Short interest (ETF) 2.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $4,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: -1.0%


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
(%)
EDOC Global X Telemedicine & Digital Health ETF Registered 34.7 68 -3 -4.1 -3.1
FDHT Fidelity Digital Health ETF 33.1 39 26 -2.3 -1.3
IHI iShares U.S. Medical Devices ETF 24.5 40 25 3.9 +4.9
FMED Fidelity Disruptive Medicine ETF 22.6 50 15 -0.4 +0.7
XHE SPDR S&P Health Care Equipment ETF 22.1 35 30 1.8 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.5 68 -3 -0.1 +0.9
MDEV First Trust Indxx Medical Devices ETF 19.9 70 -5 4.3 +5.3
FXH First Trust Health Care AlphaDEX Fund 17.8 62 3 6.3 +7.3
BBH VanEck Biotech ETF 15.9 35 30 5.6 +6.6
ARKG ARK Genomic Revolution ETF 13.4 75 -10 -4.6 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 13.3 75 -10 3.7 +4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 25 8.0 +9.0
GNOM Global X Genomics & Biotechnology ETF 11.1 50 15 -5.6 -4.6
BHCHX Baron Health Care Strategy 10.9 75 -10 -0.8 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 10.5 69 -4 2.4 +3.4
MEDI Harbor Health Care ETF 10.3 80 -15 1.4 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.1 60 5 -2.3 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 9.8 29 36 4.0 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 9.7 56 9 3.1 +4.1
BMED Future Health ETF 9.7 85 -20 -0.2 +0.8
PBE Invesco Biotechnology & Genome ETF 9.5 58 7 -2.4 -1.4
PINK Simplify Health Care ETF 8.7 50 15 3.3 +4.3
FFTY Innovator IBD 50 ETF 8.7 80 -15 -0.6 +0.4
IBB iShares Biotechnology ETF 8.6 45 20 0.3 +1.3
IHF iShares U.S. Healthcare Providers ETF 8.5 40 25 6.6 +7.6
IYH iShares U.S. Healthcare ETF 8.3 40 25 6.6 +7.6
USRD Themes US R&D Champions ETF 8.3 29 36 7.0 +8.0
WDNA WisdomTree BioRevolution Fund 8.1 45 20 -3.8 -2.8
DTEC ALPS Disruptive Technologies ETF 8.0 50 15 3.7 +4.7
VHT Vanguard Health Care ETF 8.0 10 55 5.7 +6.7
CANC Tema Oncology ETF 7.8 75 -10 -3.6 -2.6
BFTHX Baron Fifth Avenue Growth Retail 7.4 75 -10 1.7 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 7.3 75 -10 3.5 +4.5
BIBL Inspire 100 ETF 7.3 35 30 5.1 +6.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.2 75 -10 -1.6 -0.6
BDFIX Baron Discovery 6.9 75 -10 0.2 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 5 3.9 +4.9
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 57 6.0 +7.0
IQM Franklin Intelligent Machines ETF 6.7 50 15 3.2 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 6.7 85 -20 3.0 +4.0
XBI SPDR S&P BIOTECH ETF 6.7 35 30 -3.3 -2.3
XLV Health Care Select Sector SPDR Fund 6.5 9 56 7.4 +8.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 0 3.9 +4.9
XHS SPDR S&P Health Care Services ETF 6.3 35 30 6.3 +7.3
NBDS Neuberger Berman Disrupters ETF 6.2 55 10 1.5 +2.5
HELX Franklin Genomic Advancements ETF 6.2 50 15 0.4 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 0 3.7 +4.7
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 20 3.6 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 5 4.6 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 45 1.0 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -20 2.3 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -30 3.5 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -35 4.0 +5.0
IXJ iShares Global Healthcare ETF 4.7 42 23 6.5 +7.5
IGPT Invesco AI and Next Gen Software ETF 4.6 60 5 3.8 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 16 4.7 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 16 4.4 +5.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 58 3.4 +4.4
ARKK ARK Innovation ETF 4.4 75 -10 -3.2 -2.2
TMFX Motley Fool Next Index ETF 4.4 50 15 2.8 +3.8
TMFS Motley Fool Small-Cap Growth ETF 4.4 85 -20 2.6 +3.6
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 42 3.1 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -16 3.6 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 26 3.4 +4.4
AGNG Global X Aging Population ETF 4.1 50 15 4.2 +5.2
SNSR Global X Internet of Things ETF 4.0 68 -3 4.6 +5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -10 6.1 +7.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 47 4.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -6 -0.5 +0.6
AIEQ AI Powered Equity ETF 3.7 75 -10 3.9 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -5 2.7 +3.7
FDG American Century Focused Dynamic Growth ETF 3.7 45 20 2.6 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 45 5.6 +6.6
VBK Vanguard Small-Cap Growth ETF 3.6 7 58 1.1 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 50 4.5 +5.5
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 25 5.6 +6.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 46 0.9 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 59 4.0 +5.0
JFWD Jacob Forward ETF 3.4 75 -10 0.0 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 35 6.5 +7.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 10 5.5 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 7 5.0 +6.0
GGRW Gabelli Growth Innovators ETF 3.1 90 -25 2.5 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -5 1.3 +2.3
PRAY FIS Christian Stock Fund 3.0 69 -4 5.9 +6.9
TMFG Motley Fool Global Opportunities ETF 3.0 85 -20 3.2 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 27 5.7 +6.7
FDWM Fidelity Women's Leadership ETF 3.0 59 6 4.7 +5.7
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 15 3.9 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 15 4.2 +5.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 4 2.8 +3.8
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 16 5.8 +6.8
EQUL IQ Engender Equality ETF 2.9 45 20 5.7 +6.7
QLTY GMO U.S. Quality ETF 2.9 50 15 4.4 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -30 0.9 +1.9
PTL Inspire 500 ETF 2.8 9 56 5.6 +6.6
GINN Goldman Sachs Innovate Equity ETF 2.8 52 13 2.8 +3.8
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 5 3.5 +4.5
SYNB Putnam BioRevolution ETF 2.8 70 -5 3.0 +4.0
CAML Congress Large Cap Growth ETF 2.8 66 -1 3.2 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 30 4.6 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 0 4.1 +5.1
BGRO iShares Large Cap Growth Active ETF 2.7 55 10 3.6 +4.6
XITK SPDR FactSet Innovative Technology ETF 2.6 45 20 2.2 +3.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 40 3.5 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 47 6.9 +7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 25 3.8 +4.8
CGGR Capital Group Growth ETF 2.5 39 26 3.2 +4.2
CSMD Congress SMid Growth ETF 2.5 69 -4 4.3 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 50 7.0 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 1 1.8 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 50 7.0 +8.0
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 19 5.6 +6.6
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 16 5.2 +6.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -14 -2.9 -1.9
STXK Strive Small-Cap ETF 2.4 18 47 5.0 +6.0
BARAX Baron Asset Retail 2.4 75 -10 3.4 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 56 3.3 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 0 0.2 +1.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 0 5.3 +6.3
FBOT Fidelity Disruptive Automation ETF 2.3 50 15 3.6 +4.6
SMDY Syntax Stratified MidCap ETF 2.3 35 30 5.8 +6.8
VO Vanguard Mid-Cap ETF 2.3 4 61 5.3 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 59 2.3 +3.3
CVAR Cultivar ETF 2.2 87 -22 6.7 +7.7
IBOT Vaneck Robotics ETF 2.2 47 18 4.1 +5.1
FFND Future Fund Active ETF 2.2 100 -35 -0.7 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 6 3.5 +4.5
ETHO Etho Climate Leadership U.S. ETF 2.2 47 18 3.4 +4.4
IWR iShares Russell Midcap ETF 2.1 19 46 5.4 +6.4
JGRO JPMorgan Active Growth ETF 2.1 44 21 3.5 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -10 5.4 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 47 5.8 +6.8
FTGS First Trust Growth Strength ETF 2.1 60 5 5.4 +6.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 61 5.7 +6.7
CACG ClearBridge All Cap Growth ESG ETF 2.1 54 11 3.7 +4.7
IWO iShares Russell 2000 Growth ETF 2.1 24 41 0.6 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 5 6.4 +7.4
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 50 0.7 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 36 4.9 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 50 5.8 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 13 5.6 +6.6
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 36 4.7 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 50 5.8 +6.8
BSCFX Baron Small Cap Retail 2.0 75 -10 3.5 +4.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -15 3.2 +4.2
XT iShares Exponential Technologies ETF 2.0 46 19 4.8 +5.8
VXF Vanguard Extended Market ETF 2.0 6 59 3.5 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 5.8 +6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 20 3.1 +4.1
HKND Humankind US Stock ETF 1.9 11 54 7.1 +8.1
BFGFX Baron Focused Growth Retail 1.9 75 -10 3.1 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -10 5.0 +6.0
IBUY Amplify Online Retail ETF 1.9 65 0 1.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 50 4.1 +5.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 17 4.6 +5.6
DFNV Donoghue Forlines Innovation ETF 1.8 69 -4 4.7 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 45 4.6 +5.6
BLES Inspire Global Hope ETF 1.7 61 4 6.4 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 4 4.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 61 4.8 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 53 6.5 +7.5
PRNT 3D Printing ETF 1.6 66 -1 0.7 +1.7
BFOR ALPS Barron's 400 ETF 1.6 65 0 5.6 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 56 5.7 +6.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 50 5.6 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 5 6.8 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 50 4.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 61 4.2 +5.2
VB Vanguard Small-Cap ETF 1.6 5 60 4.9 +5.9
BIOPX Baron Opportunity Retail 1.6 75 -10 1.0 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 37 4.7 +5.7
IJR iShares Core S&P Small Cap ETF 1.6 6 59 6.6 +7.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 4.9 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 61 5.6 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 13 5.1 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 7 5.0 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 42 6.0 +7.0
SSLY Syntax Stratified SmallCap ETF 1.6 40 25 7.4 +8.4
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 45 4.7 +5.7
FPX First Trust US Equity Opportunities ETF 1.6 61 4 1.5 +2.5
ITAN Sparkline Intangible Value ETF 1.6 50 15 5.9 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 16 5.3 +6.3
FDN First Trust Dow Jones Internet Index Fund 1.6 52 13 3.2 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 5 1.4 +2.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 3 3.2 +4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -10 3.0 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 55 6.6 +7.6
QQQ Invesco QQQ Trust Series I 1.5 20 45 4.5 +5.5
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 4.6 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 62 6.7 +7.7
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 10 4.7 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 41 6.2 +7.2
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 6.4 +7.4
KRMA Global X Conscious Companies ETF 1.5 43 22 5.7 +6.7
ILCG iShares Morningstar Growth ETF 1.5 4 61 3.9 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 6.0 +7.0
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -10 6.3 +7.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 62 6.4 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 55 6.4 +7.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 20 1.5 +2.5
RUNN Running Oak Efficient Growth ETF 1.5 58 7 4.5 +5.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 61 4.4 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 5.2 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 53 4.5 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 42 6.2 +7.2
JPEF JPMorgan Equity Focus ETF 1.4 50 15 4.0 +5.0
IWM iShares Russell 2000 ETF 1.4 19 46 2.8 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 61 4.8 +5.8
RSSL Global X Russell 2000 ETF 1.4 8 57 2.6 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 30 5.9 +6.9
VTWO Vanguard Russell 2000 ETF 1.4 10 55 2.9 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 55 5.3 +6.3
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 45 6.1 +7.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 15 4.9 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 48 4.7 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 45 -10.7 -9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 0 2.7 +3.7
SFYX SoFi Next 500 ETF 1.3 0 65 4.7 +5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -10 7.8 +8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 50 4.7 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 6.1 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 45 6.3 +7.3
VUG Vanguard Growth ETF 1.3 4 61 4.0 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 23 4.7 +5.7
KIE SPDR S&P Insurance ETF 1.3 35 30 6.0 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 4.1 +5.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 23 6.6 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 7.3 +8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 51 5.0 +6.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -10 2.4 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -43 4.3 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 5 9.8 +10.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 6 2.4 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 50 5.9 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 44 3.8 +4.8
NULC Nuveen ESG Large-Cap ETF 1.2 21 44 5.3 +6.3
FDMO Fidelity Momentum Factor ETF 1.1 15 50 4.0 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 53 4.5 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 30 5.6 +6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 25 5.6 +6.6
FESM Fidelity Enhanced Small Cap ETF 1.1 28 37 1.7 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 35 5.4 +6.4
IWF iShares Russell 1000 Growth ETF 1.1 19 46 4.5 +5.5
VONG Vanguard Russell 1000 Growth ETF 1.1 8 57 4.6 +5.6
TMFC Motley Fool 100 Index ETF 1.1 50 15 3.7 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 30 5.1 +6.1
VIRS Pacer BioThreat Strategy ETF 1.1 70 -5 6.1 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 47 7.4 +8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 29 4.6 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 58 5.3 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 50 7.4 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 50 7.4 +8.4
PSET Principal Quality ETF 1.1 15 50 5.3 +6.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -25 3.9 +4.9
RGEF Rockefeller Global Equity ETF 1.1 55 10 5.0 +6.0
LIVR Intelligent Livermore ETF 1.1 69 -4 6.0 +7.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 55 5.0 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 0 4.7 +5.7
MVPS Amplify Thematic All-Stars ETF 1.0 49 16 2.7 +3.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 36 4.4 +5.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -14 4.0 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 39 4.1 +5.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 4.8 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 15 6.7 +7.7
STXG Strive 1000 Growth ETF 1.0 18 47 4.1 +5.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 5.1 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 20 4.7 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 53 4.5 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 47 5.4 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 50 4.9 +5.9
STXM Strive Mid-Cap ETF 1.0 18 47 6.1 +7.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 56 5.3 +6.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 17 4.5 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 40 5.2 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.1 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 4.8 +5.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 39 5.5 +6.5
VAMO Cambria Value & Momentum ETF 0.9 61 4 8.2 +9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 47 4.5 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 45 4.6 +5.6
ROE Astoria US Quality Kings ETF 0.9 49 16 7.2 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 55 4.5 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.9 +8.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 55 4.4 +5.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 4.3 +5.3
IUSV iShares Core S&P US Value ETF 0.9 4 61 6.4 +7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -14 4.6 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 5 4.6 +5.6
ACVF American Conservative Values ETF 0.9 75 -10 4.2 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 47 6.4 +7.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 4.9 +5.9
VTI Vanguard Total Stock Market ETF 0.9 3 62 4.7 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 4.8 +5.8
IWV iShares Russell 3000 ETF 0.9 20 45 4.7 +5.7
DFUS Dimensional U.S. Equity ETF 0.9 9 56 4.9 +5.9
VTHR Vanguard Russell 3000 ETF 0.9 10 55 4.7 +5.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -10 3.3 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 36 5.3 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 6 5.6 +6.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 17 1.9 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 16 10.2 +11.2
SMMD iShares Russell 2500 ETF 0.8 15 50 5.5 +6.5
VONE Vanguard Russell 1000 ETF 0.8 8 57 4.9 +5.9
IWB iShares Russell 1000 ETF 0.8 15 50 4.8 +5.8
IYY iShares Dow Jones U.S. ETF 0.8 20 45 4.8 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 50 6.7 +7.7
SCHK Schwab 1000 Index ETF 0.8 5 60 5.0 +6.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 62 5.0 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 13 6.5 +7.5
PSC Principal U.S. Small-Cap ETF 0.8 38 27 5.9 +6.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 62 4.9 +5.9
PEXL Pacer US Export Leaders ETF 0.8 60 5 5.7 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 26 7.6 +8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 54 4.9 +5.9
VOOV Vanguard S&P 500 Value ETF 0.8 10 55 6.3 +7.3
IVE iShares S&P 500 Value ETF 0.8 18 47 6.3 +7.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 61 6.4 +7.4
PBUS Invesco MSCI USA ETF 0.8 4 61 5.0 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -5 4.4 +5.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 11 5.3 +6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 10 4.3 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.0 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 56 5.1 +6.1
VV Vanguard Large-Cap ETF 0.8 4 61 4.9 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 16 5.6 +6.6
SFY SoFi Select 500 ETF 0.8 0 65 4.5 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 40 5.0 +6.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 50 5.0 +6.0
ARVR First Trust Indxx Metaverse ETF 0.8 70 -5 0.8 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 63 5.0 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 7.0 +8.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 62 5.1 +6.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 57 4.9 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 18 -4.3 -3.3
VOTE TCW Transform 500 ETF 0.7 5 60 4.9 +5.9
FLDZ RiverNorth Patriot ETF 0.7 75 -10 5.2 +6.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 45 4.6 +5.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 35 6.3 +7.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 51 5.3 +6.3
NIXT Research Affiliates Deletions ETF 0.7 9 56 5.2 +6.2
INNO Harbor Disruptive Innovation ETF 0.7 75 -10 1.6 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 45 4.9 +5.9
XDAT Franklin Exponential Data ETF 0.7 50 15 2.8 +3.8
STRV Strive 500 ETF 0.7 5 60 4.9 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 5 8.7 +9.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 58 4.9 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 30 6.2 +7.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 23 6.1 +7.1
RVRB Reverb ETF 0.7 30 35 4.7 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 65 5.0 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 45 4.8 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 5 4.0 +5.0
TTAC FCF US Quality ETF 0.7 59 6 6.3 +7.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 53 5.0 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 50 6.8 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 41 7.0 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 53 4.8 +5.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -34 4.6 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 56 4.9 +5.9
IVV iShares Core S&P 500 ETF 0.7 3 62 5.0 +6.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 63 5.0 +6.0
VOO Vanguard S&P 500 ETF 0.7 3 62 5.0 +6.0
SPY SPDR S&P 500 ETF Trust 0.7 9 56 5.0 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 5.2 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 59 7.5 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 48 5.3 +6.3
IWN iShares Russell 2000 Value ETF 0.7 24 41 4.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.7 15 50 4.9 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 2.1 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 50 5.8 +6.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 6 5.2 +6.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 34 5.0 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 54 4.8 +5.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 40 5.4 +6.4
WCEO Hypatia Women CEO ETF 0.6 85 -20 4.2 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 6.9 +7.9
TOK iShares MSCI Kokusai ETF 0.6 26 39 5.0 +6.0
VOOG Vanguard S&P 500 Growth ETF 0.6 10 55 4.6 +5.6
IVW iShares S&P 500 Growth ETF 0.6 18 47 4.5 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 61 4.6 +5.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 61 4.7 +5.7
URTH iShares MSCI World ETF 0.6 24 41 5.2 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 5.2 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 5.4 +6.4
AVUS Avantis U.S. Equity ETF 0.6 15 50 5.6 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 5.8 +6.8
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.8 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 5 2.4 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 50 6.1 +7.1
VT Vanguard Total World Stock ETF 0.5 7 58 5.5 +6.5
SKYY First Trust Cloud Computing ETF 0.5 60 5 2.8 +3.8
OPTZ Optimize Strategy Index ETF 0.5 50 15 2.9 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.2 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 6.2 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -10 4.3 +5.3
ACWI iShares MSCI ACWI ETF 0.5 32 33 5.3 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 47 5.6 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 47 5.3 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 6.1 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 48 5.7 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 50 5.7 +6.7
GVLU Gotham 1000 Value ETF 0.5 50 15 7.4 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 50 7.5 +8.5
IWD iShares Russell 1000 Value ETF 0.5 19 46 6.1 +7.1
VONV Vanguard Russell 1000 Value ETF 0.5 8 57 6.3 +7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 3.9 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 50 5.7 +6.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 15 4.4 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 53 7.4 +8.4
CNCR Range Cancer Therapeutics ETF 0.5 79 -14 0.0 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -4 -0.7 +0.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 7.4 +8.4
MGC Vanguard Mega Cap ETF 0.5 7 58 4.8 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 6.9 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 55 5.1 +6.1
IWL iShares Russell Top 200 ETF 0.4 15 50 4.7 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -10 3.4 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 7.1 +8.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 55 5.4 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 5.1 +6.1
HLGE Hartford Longevity Economy ETF 0.4 44 21 6.0 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 7.2 +8.2
AOTG AOT Growth and Innovation ETF 0.4 75 -10 3.1 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.8 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 5.6 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 6.6 +7.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 58 6.9 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.9 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 56 4.9 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 6 5.1 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.3 +5.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 57 5.6 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 6 2.4 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 56 5.4 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.8 +7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 40 7.2 +8.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 48 6.9 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 26 7.5 +8.5
IUS Invesco RAFI Strategic US ETF 0.4 19 46 6.8 +7.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 57 5.9 +6.9
IAK iShares U.S. Insurance ETF 0.3 40 25 5.9 +6.9
VEGN US Vegan Climate ETF 0.3 60 5 4.5 +5.5
MILN Global X Millennial Consumer ETF 0.3 50 15 2.6 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 30 4.6 +5.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 50 5.3 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -15 4.2 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 5.7 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.1 +7.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 46 5.9 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.8 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 7.2 +8.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.7 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.8 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 6.8 +7.8
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.3 +5.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 40 5.0 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.8 +7.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 47 4.5 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 47 7.5 +8.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 30 6.3 +7.3
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.2 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 3.8 +4.8
VTV Vanguard Value ETF 0.3 4 61 6.6 +7.6
REVS Columbia Research Enhanced Value ETF 0.3 19 46 7.4 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 7.8 +8.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 6.8 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 6.2 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 5 7.1 +8.1
GLOF iShares Global Equity Factor ETF 0.3 20 45 7.0 +8.0
CZAR Themes Natural Monopoly ETF 0.3 35 30 6.3 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 47 6.4 +7.4
LVOL American Century Low Volatility ETF 0.2 29 36 4.9 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 40 4.7 +5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 5.4 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 45 7.6 +8.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.7 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 26 5.8 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.6 +6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.1 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 50 6.4 +7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 36 6.4 +7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.0 +6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 4.6 +5.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 7.5 +8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 7.2 +8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 5.0 +6.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 59 5.6 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 34 6.6 +7.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 50 5.7 +6.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 43 7.4 +8.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 6 3.9 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 6.5 +7.5
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.5 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 8.2 +9.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 50 5.6 +6.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 9.1 +10.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.0 +6.0
QDF FlexShares Quality Dividend Index Fund 0.2 37 28 4.2 +5.2
PFM Invesco Dividend Achievers ETF 0.1 53 12 5.3 +6.3
IWC iShares Micro-Cap ETF 0.1 60 5 -4.9 -3.9
ILCV iShares Morningstar Value ETF 0.1 4 61 6.2 +7.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.1 +6.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.2 +8.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 5.8 +6.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -16 3.9 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.9 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 50 4.7 +5.7
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.4 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 6.4 +7.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 4.5 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 8.6 +9.6
CCMG CCM Global Equity ETF 0.1 34 31 7.6 +8.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 6.0 +7.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 46 6.5 +7.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 4.7 +5.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 38 8.6 +9.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.9 +5.9
STXV Strive 1000 Value ETF 0.1 18 47 7.5 +8.5
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.3 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 45 6.3 +7.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 2.3 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 37 5.7 +6.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.0 +7.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.5 +9.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 5.6 +6.6
VFH Vanguard Financials ETF 0.0 10 55 5.7 +6.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.3 +9.3
VBR Vanguard Small Cap Value ETF 0.0 7 58 7.8 +8.8
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.5 +7.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 3.7 +4.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.4 +4.4
BGAIX Baron Global Advantage 0.0 75 -10 0.6 +1.6

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

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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 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 -1.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.53
 
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.