First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 -1.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 78.5x P/Sales
ratio		 4.3x
P/BV
ratio		 4.5x 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) $2
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 45
Wgt avg mkt cap (mns) $30,397
Large cap (>$10bn) 61.8%
Mid cap ($2-10bn) 30.2%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEXCOM INC 9.5 %
RESMED INC 8.6 %
INTUITIVE SURGICAL INC 7.9 %
IQVIA HOLDINGS INC 7.7 %
VEEVA SYSTEMS INC-CLASS A 7.3 %
EXACT SCIENCES CORP 4.4 %
HOLOGIC INC 4.3 %
INSULET CORP 4.2 %
ALIGN TECHNOLOGY INC 4.1 %
NATERA INC 4.1 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
NETHERLANDS 3.9 %
COSTA RICA 0.7 %
ISRAEL 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% -6.6% -- -- -12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.45 77%
MSCI EAFE 1.37 67%
MSCI Emg. Mkts. 0.92 33%

Technical Indicators
Recent close $15.76
30d moving avg. $13.89
Annualized volatility 32.6%
Short interest (ETF) 2.9%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $5,001

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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
(%)
FDHT Fidelity Digital Health ETF 33.7 39 26 -2.4 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 26.6 68 -3 1.1 +2.3
IHI iShares U.S. Medical Devices ETF 23.8 40 25 3.8 +4.9
EDOC Global X Telemedicine & Digital Health ETF Registered 22.5 68 -3 -5.5 -4.4
XHE SPDR S&P Health Care Equipment ETF 20.0 35 30 0.6 +1.8
PINK Simplify Health Care ETF 16.8 50 15 3.3 +4.4
BBH VanEck Biotech ETF 14.7 35 30 5.2 +6.3
BTEC Principal Healthcare Innovators ETF 14.3 42 23 -5.3 -4.2
FXH First Trust Health Care AlphaDEX Fund 14.1 62 3 7.1 +8.2
GNOM Global X Genomics & Biotechnology ETF 14.1 50 15 -5.4 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 13.9 75 -10 3.2 +4.3
ARKG ARK Genomic Revolution ETF 13.0 75 -10 -9.2 -8.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 25 7.3 +8.4
BMED Future Health ETF 10.6 85 -20 0.2 +1.3
MEDI Harbor Health Care ETF 10.2 80 -15 0.9 +2.0
CANC Tema Oncology ETF 9.4 75 -10 -4.4 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 9.2 56 9 0.1 +1.2
WDNA WisdomTree BioRevolution Fund 9.2 45 20 -4.5 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.9 69 -4 2.3 +3.4
SANE Subversive Mental Health ETF 8.5 75 -10 0.0 +1.1
FFTY Innovator IBD 50 ETF 8.5 80 -15 0.1 +1.2
IBB iShares Biotechnology ETF 8.5 45 20 0.9 +2.0
HELX Franklin Genomic Advancements ETF 8.0 50 15 1.7 +2.8
IYH iShares U.S. Healthcare ETF 7.4 40 25 6.2 +7.3
FHLC Fidelity MSCI Health Care Index ETF 7.3 8 57 5.9 +7.0
VHT Vanguard Health Care ETF 7.3 10 55 5.7 +6.8
SNSR Global X Internet of Things ETF 7.2 68 -3 4.3 +5.4
IHF iShares U.S. Healthcare Providers ETF 7.1 40 25 6.0 +7.1
ROBO ROBO Global Robotics & Automation Index ETF 7.0 95 -30 2.8 +4.0
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 42 3.8 +4.9
BIBL Inspire 100 ETF 6.8 35 30 4.8 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 5 3.9 +5.0
DTEC ALPS Disruptive Technologies ETF 6.8 50 15 3.3 +4.4
NBDS Neuberger Berman Disrupters ETF 6.7 55 10 1.9 +3.1
IQM Franklin Intelligent Machines ETF 6.6 50 15 3.1 +4.2
DIP BTD Capital Fund 6.2 129 -64 5.0 +6.1
XLV Health Care Select Sector SPDR Fund 6.1 9 56 7.1 +8.2
VOT Vanguard Mid-Cap Growth ETF 6.1 7 58 4.2 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -35 4.4 +5.5
CAML Congress Large Cap Growth ETF 5.6 66 -1 3.5 +4.6
XHS SPDR S&P Health Care Services ETF 5.6 35 30 5.8 +6.9
ARKK ARK Innovation ETF 5.5 75 -10 -4.9 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 0 3.8 +4.9
AGNG Global X Aging Population ETF 5.3 50 15 4.1 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 5 5.6 +6.7
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 20 3.3 +4.5
IGPT Invesco AI and Next Gen Software ETF 4.7 60 5 3.8 +4.9
IXJ iShares Global Healthcare ETF 4.4 42 23 6.1 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -30 1.7 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 36 5.9 +7.0
GGRW Gabelli Growth Innovators ETF 4.3 90 -25 2.3 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 10 5.3 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -6 0.9 +2.0
XBI SPDR S&P BIOTECH ETF 4.2 35 30 -1.4 -0.3
SPHB Invesco S&P 500 High Beta ETF 4.0 25 40 5.0 +6.1
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 15 3.8 +4.9
FDG American Century Focused Dynamic Growth ETF 3.8 45 20 2.7 +3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 5 -3.6 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 50 4.7 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 45 5.4 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 59 4.3 +5.4
TMFX Motley Fool Next Index ETF 3.6 50 15 3.4 +4.5
VBK Vanguard Small-Cap Growth ETF 3.4 7 58 1.5 +2.6
PRAY FIS Christian Stock Fund 3.3 69 -4 5.9 +7.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 13 2.7 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -5 2.3 +3.4
VO Vanguard Mid-Cap ETF 3.2 4 61 5.8 +6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 30 4.8 +5.9
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 36 5.2 +6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -20 4.4 +5.5
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -15 3.2 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 35 7.6 +8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 20 1.4 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -41 2.9 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 7 4.8 +5.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 47 4.5 +5.6
OALC OneAscent Large Cap Core ETF 3.0 86 -21 5.9 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 45 -7.8 -6.7
SYNB Putnam BioRevolution ETF 3.0 70 -5 2.9 +4.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 46 0.9 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 59 2.5 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -20 3.3 +4.4
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -20 3.6 +4.7
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 16 6.3 +7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 35 9.3 +10.4
FDN First Trust Dow Jones Internet Index Fund 2.7 52 13 1.5 +2.6
CGGR Capital Group Growth ETF 2.6 39 26 3.5 +4.6
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 16 5.2 +6.3
SAGP Strategas Global Policy Opportunities ETF 2.5 65 0 4.5 +5.6
IWR iShares Russell Midcap ETF 2.5 19 46 5.7 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 1 2.1 +3.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 19 6.3 +7.4
PZLG Puzzle Mature Growth 2.4 0 65 4.2 +5.3
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 61 6.1 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 0 1.6 +2.7
FDWM Fidelity Women's Leadership ETF 2.3 59 6 4.8 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 36 5.1 +6.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 23 6.2 +7.3
JFWD Jacob Forward ETF 2.2 75 -10 0.0 +1.1
AIEQ AI Powered Equity ETF 2.2 75 -10 6.1 +7.2
XITK SPDR FactSet Innovative Technology ETF 2.2 45 20 2.7 +3.8
INNO Harbor Disruptive Innovation ETF 2.2 75 -10 -3.5 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 45 2.1 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 6 2.8 +3.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 18 4.1 +5.2
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 18 -3.5 -2.4
XT iShares Exponential Technologies ETF 2.0 46 19 3.9 +5.0
FTGS First Trust Growth Strength ETF 2.0 60 5 6.5 +7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 7 5.4 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 13 5.4 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 13 5.8 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 6 3.4 +4.5
BLES Inspire Global Hope ETF 2.0 61 4 6.3 +7.4
IBOT Vaneck Robotics ETF 2.0 47 18 3.7 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -5 1.8 +2.9
JGRO JPMorgan Active Growth ETF 2.0 44 21 3.4 +4.5
PEXL Pacer US Export Leaders ETF 1.9 60 5 5.1 +6.2
PRNT 3D Printing ETF 1.9 66 -1 -4.1 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 56 4.0 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 56 6.0 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 37 4.7 +5.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.1 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 15 4.7 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 25 4.1 +5.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -24 4.8 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 27 6.7 +7.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 55 5.6 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 50 6.3 +7.4
SCHA Schwab U.S. Small-Cap ETF 1.8 4 61 4.9 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 41 8.0 +9.1
CSMD Congress SMid Growth ETF 1.8 69 -4 4.2 +5.3
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 11 3.4 +4.5
RUNN Running Oak Efficient Growth ETF 1.8 58 7 4.8 +6.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 61 5.3 +6.4
SMDY Syntax Stratified MidCap ETF 1.7 35 30 6.3 +7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 16 4.8 +5.9
IPO Renaissance IPO ETF 1.7 60 5 -3.2 -2.1
WCLD WisdomTree Cloud Computing Fund 1.7 45 20 1.5 +2.6
BFOR ALPS Barron's 400 ETF 1.7 65 0 6.6 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 4 7.2 +8.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 50 6.0 +7.1
IWO iShares Russell 2000 Growth ETF 1.7 24 41 1.4 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -10 1.6 +2.7
CHGX AXS Change Finance ESG ETF 1.7 49 16 5.1 +6.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 50 1.7 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -10 3.8 +4.9
VXF Vanguard Extended Market ETF 1.7 6 59 3.9 +5.0
STXK Strive Small-Cap ETF 1.6 18 47 5.5 +6.6
ARKW ARK Next Generation Internet ETF 1.6 87 -22 -2.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 50 5.8 +6.9
GURU Global X Guru Index ETF 1.6 75 -10 2.5 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 61 6.1 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 56 6.1 +7.3
HKND Humankind US Stock ETF 1.6 11 54 7.0 +8.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 45 6.2 +7.3
QQQ Invesco QQQ Trust Series I 1.5 20 45 4.6 +5.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 50 4.7 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 61 5.7 +6.8
DEMZ Democratic Large Cap Core ETF 1.5 45 20 4.2 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 55 5.4 +6.5
KRMA Global X Conscious Companies ETF 1.5 43 22 5.8 +6.9
VB Vanguard Small-Cap ETF 1.5 5 60 5.4 +6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 50 4.9 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 61 4.3 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 0 3.8 +4.9
SSLY Syntax Stratified SmallCap ETF 1.5 40 25 7.5 +8.6
KIE SPDR S&P Insurance ETF 1.5 35 30 6.7 +7.8
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 45 4.7 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 15 7.0 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 5.7 +6.9
PBE Invesco Biotechnology & Genome ETF 1.4 58 7 0.7 +1.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 50 5.4 +6.5
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -10 7.6 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 45 6.0 +7.1
VUG Vanguard Growth ETF 1.4 4 61 4.3 +5.4
IWF iShares Russell 1000 Growth ETF 1.4 19 46 4.7 +5.8
EQUL IQ Engender Equality ETF 1.4 45 20 6.8 +7.9
HLGE Hartford Longevity Economy ETF 1.4 44 21 6.6 +7.7
VONG Vanguard Russell 1000 Growth ETF 1.4 8 57 4.8 +5.9
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 55 5.2 +6.3
ILCG iShares Morningstar Growth ETF 1.3 4 61 4.1 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 4.5 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 48 5.4 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 50 7.3 +8.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 44 3.9 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 6.6 +7.7
CVAR Cultivar ETF 1.3 87 -22 6.9 +8.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 30 6.0 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 25 5.9 +7.0
IWM iShares Russell 2000 ETF 1.3 19 46 3.6 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 17 4.5 +5.6
VTWO Vanguard Russell 2000 ETF 1.3 10 55 3.9 +5.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 44 5.5 +6.6
PSET Principal Quality ETF 1.2 15 50 5.7 +6.8
CBSE Clough Select Equity ETF 1.2 85 -20 -2.3 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 5 9.1 +10.2
TMFC Motley Fool 100 Index ETF 1.2 50 15 4.0 +5.1
DFNV Donoghue Forlines Innovation ETF 1.2 69 -4 5.0 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 51 5.4 +6.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 18 0.7 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 59 7.9 +9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -10 4.7 +5.8
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 10 4.4 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 56 5.7 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 47 7.0 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 50 7.1 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 20 4.7 +5.8
XDAT Franklin Exponential Data ETF 1.1 50 15 2.9 +4.0
IBUY Amplify Online Retail ETF 1.1 65 0 1.8 +2.9
STXG Strive 1000 Growth ETF 1.1 18 47 4.2 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 6.4 +7.5
VIRS Pacer BioThreat Strategy ETF 1.1 70 -5 6.0 +7.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 56 5.1 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 5 6.7 +7.8
FDMO Fidelity Momentum Factor ETF 1.0 15 50 3.7 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 29 4.8 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 6.3 +7.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 36 5.8 +6.9
VAMO Cambria Value & Momentum ETF 1.0 61 4 9.6 +10.7
PSC Principal U.S. Small-Cap ETF 1.0 38 27 6.6 +7.7
SFYX SoFi Next 500 ETF 1.0 0 65 5.6 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 5 6.0 +7.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 55 4.9 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -34 4.9 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 50 3.7 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 55 4.8 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 47 5.7 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 50 7.6 +8.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -10 3.1 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 35 8.0 +9.1
ARVR First Trust Indxx Metaverse ETF 1.0 70 -5 2.5 +3.6
ARKF ARK Fintech Innovation ETF 1.0 75 -10 -2.2 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -3 -6.6 -5.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 39 6.0 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 47 4.3 +5.5
ITAN Sparkline Intangible Value ETF 0.9 50 15 6.2 +7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 5.8 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 53 7.7 +8.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 5.7 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 56 5.0 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 5.3 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 50 8.7 +9.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 35 6.5 +7.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 17 0.5 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 50 6.4 +7.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 36 5.6 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 56 5.3 +6.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 34 5.2 +6.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 45 7.4 +8.5
VTHR Vanguard Russell 3000 ETF 0.9 10 55 5.1 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 5.1 +6.2
ACVF American Conservative Values ETF 0.9 75 -10 4.4 +5.5
VTI Vanguard Total Stock Market ETF 0.9 3 62 5.1 +6.2
VONE Vanguard Russell 1000 ETF 0.9 8 57 5.2 +6.3
IWV iShares Russell 3000 ETF 0.9 20 45 5.0 +6.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 5.2 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 61 6.7 +7.8
IVE iShares S&P 500 Value ETF 0.9 18 47 6.6 +7.7
IUSV iShares Core S&P US Value ETF 0.9 4 61 6.8 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 54 5.2 +6.3
IWN iShares Russell 2000 Value ETF 0.9 24 41 5.6 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 55 7.8 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 50 6.0 +7.1
IWB iShares Russell 1000 ETF 0.9 15 50 5.1 +6.3
IYY iShares Dow Jones U.S. ETF 0.9 20 45 5.1 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 6 5.6 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.9 15 50 5.8 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 41 7.8 +8.9
SCHK Schwab 1000 Index ETF 0.8 5 60 5.3 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 62 8.2 +9.3
DFUS Dimensional U.S. Equity ETF 0.8 9 56 5.1 +6.3
IJR iShares Core S&P Small Cap ETF 0.8 6 59 8.2 +9.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 30 5.4 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 40 5.4 +6.5
VOTE TCW Transform 500 ETF 0.8 5 60 5.2 +6.3
SMMD iShares Russell 2500 ETF 0.8 15 50 6.0 +7.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 57 5.1 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 34 7.4 +8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 65 5.3 +6.4
MVPS Amplify Thematic All-Stars ETF 0.8 49 16 1.7 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 40 5.1 +6.3
PBUS Invesco MSCI USA ETF 0.8 4 61 5.3 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 63 5.3 +6.4
VV Vanguard Large-Cap ETF 0.8 4 61 5.2 +6.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 62 5.3 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 58 5.2 +6.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 11 6.1 +7.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 62 5.3 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 30 5.7 +6.8
FLDZ RiverNorth Patriot ETF 0.8 75 -10 5.8 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 56 5.3 +6.4
VOOG Vanguard S&P 500 Growth ETF 0.8 10 55 5.5 +6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -5 5.0 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 50 6.9 +8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 45 5.1 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 47 8.2 +9.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 50 8.2 +9.4
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 50 5.2 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 53 4.8 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 52 2.8 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 53 6.8 +7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 40 5.7 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 45 5.1 +6.2
VOO Vanguard S&P 500 ETF 0.8 3 62 5.3 +6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -10 4.9 +6.0
IVV iShares Core S&P 500 ETF 0.8 3 62 5.3 +6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 62 5.4 +6.5
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 63 5.3 +6.4
SPY SPDR S&P 500 ETF Trust 0.8 9 56 5.2 +6.3
SFY SoFi Select 500 ETF 0.8 0 65 5.2 +6.3
STRV Strive 500 ETF 0.7 5 60 5.2 +6.3
RVRB Reverb ETF 0.7 30 35 5.0 +6.1
VOOV Vanguard S&P 500 Value ETF 0.7 10 55 5.5 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 48 5.7 +6.8
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 45 5.0 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 16 5.8 +6.9
SPMO Invesco S&P 500 Momentum ETF 0.7 13 52 3.7 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 42 6.8 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 53 5.1 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 55 6.9 +8.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 53 5.4 +6.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 60 6.9 +8.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 62 7.0 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 40 6.8 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 54 5.2 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 13 7.6 +8.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 6 2.6 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 42 6.6 +7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 9.2 +10.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 58 4.4 +5.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 3 3.7 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 36 6.3 +7.4
IVW iShares S&P 500 Growth ETF 0.7 18 47 4.5 +5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 4.6 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 61 4.6 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 6.7 +7.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 18 -5.2 -4.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 20 6.4 +7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 56 5.5 +6.6
CNCR Range Cancer Therapeutics ETF 0.6 79 -14 -32.7 -31.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.6 69 -4 -1.2 -0.1
AVUS Avantis U.S. Equity ETF 0.6 15 50 6.0 +7.2
TOK iShares MSCI Kokusai ETF 0.6 26 39 5.3 +6.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 7.5 +8.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 5 9.0 +10.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -45 7.8 +8.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 50 5.8 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 48 5.8 +6.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 45 4.9 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 47 9.3 +10.4
SKYY First Trust Cloud Computing ETF 0.6 60 5 3.5 +4.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 27 8.1 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 50 9.4 +10.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 8.1 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.6 +6.7
URTH iShares MSCI World ETF 0.6 24 41 5.4 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 23 7.5 +8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 30 7.6 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 5.8 +7.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 15 3.6 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 4.5 +5.6
WCEO Hypatia Women CEO ETF 0.6 85 -20 5.2 +6.3
CGUS Capital Group Core Equity ETF 0.6 33 32 4.7 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 47 6.3 +7.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 52 7.2 +8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 55 5.1 +6.3
VT Vanguard Total World Stock ETF 0.5 7 58 5.8 +6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.1 +8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 30 7.2 +8.3
ACWI iShares MSCI ACWI ETF 0.5 32 33 5.5 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 50 5.4 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 45 8.0 +9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 55 5.2 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 6.3 +7.4
AOTG AOT Growth and Innovation ETF 0.5 75 -10 3.0 +4.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 58 7.4 +8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 50 7.1 +8.2
MILN Global X Millennial Consumer ETF 0.5 50 15 2.4 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 5.2 +6.3
APUE ActivePassive U.S. Equity ETF 0.5 45 20 5.0 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 46 6.5 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 50 8.2 +9.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 50 6.8 +7.9
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -10 5.3 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 48 7.1 +8.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 36 10.1 +11.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 15 5.0 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 50 7.6 +8.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 27 10.3 +11.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 46 6.2 +7.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 39 4.4 +5.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 57 5.8 +6.9
IWC iShares Micro-Cap ETF 0.4 60 5 -4.3 -3.2
VEGN US Vegan Climate ETF 0.4 60 5 4.7 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 38 9.0 +10.1
BUL Pacer US Cash Cows Growth ETF 0.4 60 5 7.5 +8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 4.1 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 57 6.3 +7.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 6.0 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 10 5.0 +6.1
IWL iShares Russell Top 200 ETF 0.4 15 50 5.0 +6.1
MGC Vanguard Mega Cap ETF 0.4 7 58 5.1 +6.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.3 +5.4
IUS Invesco RAFI Strategic US ETF 0.4 19 46 7.3 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 37 8.2 +9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 40 8.8 +10.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 6.0 +7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 7.4 +8.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 40 5.4 +6.5
BTHM BlackRock Future U.S. Themes ETF 0.3 60 5 4.3 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 6.1 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 5.2 +6.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 5.6 +6.7
IAK iShares U.S. Insurance ETF 0.3 40 25 6.3 +7.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 53 7.1 +8.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 7.1 +8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -15 6.5 +7.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 47 4.4 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 7.6 +8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.7 +6.8
RECS Columbia Research Enhanced Core ETF 0.3 15 50 5.6 +6.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.7 +7.8
BTEK Future Tech ETF 0.3 88 -23 2.1 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 9.4 +10.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 7.1 +8.2
GLOF iShares Global Equity Factor ETF 0.3 20 45 7.1 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 7.3 +8.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 47 7.2 +8.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 50 7.6 +8.7
REVS Columbia Research Enhanced Value ETF 0.3 19 46 7.7 +8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 7.8 +8.9
ILCV iShares Morningstar Value ETF 0.3 4 61 6.7 +7.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 50 5.5 +6.6
GSPY Gotham Enhanced 500 ETF 0.2 50 15 5.3 +6.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 16 1.5 +2.6
ISRA VanEck Israel ETF 0.2 59 6 8.9 +10.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -10 1.6 +2.7
IWD iShares Russell 1000 Value ETF 0.2 19 46 6.6 +7.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.6 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 23 5.1 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 7.4 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 8.7 +9.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -10 3.8 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.1 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 50 6.1 +7.2
TTAC FCF US Quality ETF 0.2 59 6 6.5 +7.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 31 10.1 +11.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 8.8 +9.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 +6.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 7.6 +8.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 9.2 +10.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 6.4 +7.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.7 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 5.0 +6.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 59 5.8 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 7.5 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.8 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 20 6.2 +7.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.9 +10.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 50 7.5 +8.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 43 7.8 +8.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 7.4 +8.5
STXV Strive 1000 Value ETF 0.1 18 47 7.8 +8.9
PFM Invesco Dividend Achievers ETF 0.1 53 12 5.7 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 40 10.0 +11.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.3 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 40 11.1 +12.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 10.6 +11.7
MEDX Horizon Kinetics Medical ETF 0.1 85 -20 -0.2 +1.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 5 2.6 +3.7
VTV Vanguard Value ETF 0.1 4 61 7.0 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 47 6.7 +7.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -16 6.1 +7.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 6.2 +7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.3 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 6.7 +7.8
FPX First Trust US Equity Opportunities ETF 0.1 61 4 0.6 +1.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.6 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.4 +8.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 47 8.7 +9.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 36 7.2 +8.3
DUHP Dimensional US High Profitability ETF 0.1 21 44 7.0 +8.1
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.5 +7.6
VBR Vanguard Small Cap Value ETF 0.1 7 58 8.2 +9.3
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.6 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.4 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 6.2 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 45 6.7 +7.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.5 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 37 6.2 +7.4
GVLU Gotham 1000 Value ETF 0.0 50 15 7.4 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 6.7 +7.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 6.5 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.4 +8.5
VFH Vanguard Financials ETF 0.0 10 55 6.4 +7.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.9 +8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 8.6 +9.7
AVDE Avantis International Equity ETF 0.0 23 42 7.9 +9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 7.8 +8.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.2 +5.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.6 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.6 +8.7
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 53 8.4 +9.5

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

  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 -2.0 %
Divided by: Fwd. P/BV 4.3 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		 1.45 CATEGORY
AVERAGE		 1.50
 
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.