First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 66.7x P/Sales
ratio		 4.5x
P/BV
ratio		 5.8x 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) $5
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 52
Wgt avg mkt cap (mns) $34,619
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VEEVA SYSTEMS INC-CLASS A 9.9 %
IQVIA HOLDINGS INC 9.8 %
DEXCOM INC 7.8 %
RESMED INC 5.8 %
GUARDANT HEALTH, INC. 5.6 %
ILLUMINA INC 5.3 %
NATERA INC 5.2 %
INTUITIVE SURGICAL INC 4.8 %
OSCAR HEALTH, INC. CLASS A 4.0 %
TEMPUS AI INC 3.5 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
NETHERLANDS 3.2 %
COSTA RICA 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 36.5% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 25%
MSCI EAFE 0.61 16%
MSCI Emg. Mkts. 0.26 8%

Technical Indicators
Recent close $23.35
30d moving avg. $19.80
Annualized volatility 23.9%
Short interest (ETF) 3.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 11
Turnover 5.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,581

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 0.3%


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
(%)
GNOM Global X Genomics & Biotechnology ETF 25.1 50 15 -1.9 -2.2
FDHT Fidelity Digital Health ETF 23.1 39 26 1.8 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 22.9 68 -3 1.9 +1.6
FMED Fidelity Disruptive Medicine ETF 21.4 50 15 -1.0 -1.4
ARKG ARK Genomic Revolution ETF 20.7 75 -10 -1.0 -1.3
HELX Franklin Genomic Advancements ETF 19.0 50 15 -1.2 -1.5
IHI iShares U.S. Medical Devices ETF 18.8 40 25 5.1 +4.8
FXH First Trust Health Care AlphaDEX Fund 17.3 62 3 4.3 +4.0
BBH VanEck Biotech ETF 15.3 35 30 4.4 +4.1
GPT Intelligent Alpha Atlas ETF 14.6 69 -4 6.1 +5.7
XHE State Street SPDR S&P Health Care Equipment ETF 14.2 35 30 3.6 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 13.0 75 -10 0.9 +0.6
IHF iShares U.S. Healthcare Providers ETF 13.0 40 25 6.9 +6.6
LFSC F/m Emerald Life Sciences Innovation ETF 11.8 79 -14 0.0 -0.3
MEDI Harbor Health Care ETF 11.5 80 -15 -1.4 -1.7
MDEV First Trust Indxx Medical Devices ETF 10.6 70 -5 4.8 +4.5
FFOX FundX Future Fund Opportunities ETF 10.3 100 -35 2.7 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 10.2 45 20 4.9 +4.6
FFTY Innovator IBD 50 ETF 10.2 80 -15 0.1 -0.2
WDNA WisdomTree BioRevolution Fund 10.0 45 20 -1.7 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 9.3 56 9 2.0 +1.7
TMFX Motley Fool Next Index ETF 9.1 50 15 2.8 +2.5
XHS State Street SPDR S&P Health Care Services ETF 8.6 35 30 3.3 +3.0
PINK Simplify Health Care ETF 8.3 50 15 0.9 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 25 6.6 +6.3
AGIQ Sofi Agentic AI ETF 8.0 69 -4 6.3 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 8.0 29 36 2.1 +1.8
DTEC ALPS Disruptive Technologies ETF 8.0 50 15 3.5 +3.2
ARKK ARK Innovation ETF 7.6 75 -10 -2.5 -2.8
IBB iShares Biotechnology ETF 7.4 45 20 -0.5 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 71 -6 -0.6 -0.9
VHT Vanguard Health Care ETF 6.6 9 56 4.9 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -16 3.3 +3.0
FTGS First Trust Growth Strength ETF 6.5 60 5 3.7 +3.4
IYH iShares U.S. Healthcare ETF 6.5 40 25 5.6 +5.2
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 57 5.1 +4.8
FSGS First Trust SMID Growth Strength ETF 6.2 60 5 5.0 +4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 5 3.4 +3.1
SNSR Global X Internet of Things ETF 6.1 68 -3 3.3 +3.0
USRD Themes US R&D Champions ETF 5.9 29 36 4.1 +3.8
MID American Century Mid Cap Growth Impact ETF 5.9 45 20 3.0 +2.7
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 40 6.1 +5.8
TMFM Motley Fool Mid-Cap Growth ETF 5.8 85 -20 2.3 +2.0
TMAT Main Thematic Innovation ETF 5.7 164 -99 -1.9 -2.3
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 20 4.2 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -35 3.0 +2.7
BMED Future Health ETF 5.7 85 -20 1.0 +0.6
DIVE Dana Concentrated Dividend ETF 5.5 65 0 6.8 +6.5
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 6 5.0 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 46 0.3 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 5 6.2 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -30 -0.5 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 69 -4 2.1 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 0 1.3 +1.0
VBK Vanguard Small-Cap Growth ETF 5.0 7 58 1.3 +1.0
XLV Health Care Select Sector SPDR 4.9 8 57 6.4 +6.1
MFIG Motley Fool Innovative Growth Factor ETF 4.8 50 15 2.7 +2.4
SMRI Bushido Capital US Equity ETF 4.8 71 -6 7.1 +6.8
SPIT F/m Emerald Special Situations ETF 4.7 105 -40 -0.7 -1.0
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 16 6.7 +6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.5 85 -20 -0.8 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 34 1.9 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 50 4.0 +3.6
HRTS Tema Heart & Health ETF 4.3 75 -10 2.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 4.2 65 0 5.1 +4.8
IWO iShares Russell 2000 Growth ETF 4.2 24 41 0.5 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -5 9.8 +9.5
PSC Principal U.S. Small-Cap ETF 4.2 38 27 3.7 +3.3
GURU Global X Guru Index ETF 4.1 75 -10 2.4 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 16 7.3 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 7 3.1 +2.8
PBE Invesco Biotechnology & Genome ETF 4.1 58 7 1.7 +1.4
QGRO American Century U.S. Quality Growth ETF 4.0 29 36 4.1 +3.8
SGRT SMART Earnings Growth 30 ETF 4.0 59 6 2.3 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -4 -0.7 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -30 2.4 +2.1
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -20 1.2 +0.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -60 3.9 +3.6
ACSG American Century Small Cap Growth Insights ETF 3.8 49 16 4.9 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 5 4.5 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 59 2.8 +2.5
XBI State Street SPDR S&P Biotech ETF 3.7 35 30 -1.3 -1.6
IXJ iShares Global Healthcare ETF 3.7 42 23 6.3 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 13 5.1 +4.8
RUNN Running Oak Efficient Growth ETF 3.6 58 7 5.1 +4.8
BEEX BeeHive ETF 3.6 84 -19 3.8 +3.5
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 19 5.6 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 1 1.3 +1.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 -20 4.0 +3.7
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 55 0.7 +0.4
JGRW Jensen Quality Growth ETF 3.4 57 8 4.3 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 45 0.8 +0.5
TCV Towle Value ETF 3.3 85 -20 9.2 +8.9
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 42 3.1 +2.7
CVAR Cultivar ETF 3.3 87 -22 7.0 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 4 5.3 +5.0
CWS AdvisorShares Focused Equity ETF 3.2 84 -19 5.2 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 16 4.5 +4.2
ETHO Etho Climate Leadership U.S. ETF 3.2 47 18 4.0 +3.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 13 3.7 +3.4
AGNG Global X Aging Population ETF 3.1 50 15 4.4 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -5 1.0 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 45 4.2 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 30 3.3 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 26 3.8 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 36 9.9 +9.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 15 3.5 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 5 3.3 +3.0
NBDS Neuberger Berman Disrupters ETF 2.8 55 10 0.7 +0.4
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -15 3.4 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 35 4.0 +3.7
COWZ Pacer US Cash Cows 100 ETF 2.6 49 16 7.6 +7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 16 7.7 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -5 2.3 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 50 5.0 +4.7
VB Vanguard Small-Cap ETF 2.5 5 60 5.4 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 5 7.0 +6.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 20 0.1 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 13 5.1 +4.8
STXK Strive Small-Cap ETF 2.4 18 47 5.3 +5.0
VOT Vanguard Mid-Cap Growth ETF 2.4 7 58 3.2 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 30 4.8 +4.5
IGPT Invesco AI and Next Gen Software ETF 2.4 60 5 2.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 6 1.9 +1.6
RSSL Global X Russell 2000 ETF 2.4 8 57 2.8 +2.4
IWM iShares Russell 2000 ETF 2.3 19 46 2.7 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 55 3.8 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 40 10.6 +10.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 50 3.8 +3.5
AGRW Allspring LT Large Growth ETF 2.3 35 30 3.5 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 47 3.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 26 7.6 +7.3
VTWO Vanguard Russell 2000 ETF 2.3 7 58 2.8 +2.5
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -10 5.6 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 6 2.7 +2.4
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 5 2.5 +2.2
FLDZ RiverNorth Patriot ETF 2.3 75 -10 6.4 +6.1
FTCS First Trust Capital Strength ETF 2.2 55 10 5.9 +5.6
VXF Vanguard Extended Market ETF 2.2 5 60 3.8 +3.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 6 6.2 +5.9
IBUY Amplify Online Retail ETF 2.2 65 0 2.5 +2.2
ITAN Sparkline Intangible Value ETF 2.2 50 15 5.7 +5.4
HGRO Hedgeye Quality Growth ETF 2.2 70 -5 3.6 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 59 3.4 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 18 -0.3 -0.6
TAX Cambria Tax Aware ETF 2.1 49 16 4.2 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 16 2.8 +2.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 6.2 +5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 5 -1.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 35 2.8 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 6 4.4 +4.1
FESM Fidelity Enhanced Small Cap ETF 2.1 28 37 2.3 +2.0
FFOG Franklin Focused Growth ETF 2.1 61 4 1.6 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 48 5.0 +4.7
IWR iShares Russell Midcap ETF 2.1 19 46 5.5 +5.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 61 5.5 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 61 16.1 +15.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 56 3.7 +3.4
BFOR ALPS Barron's 400 ETF 2.0 65 0 22.1 +21.8
CGGR Capital Group Growth ETF 2.0 39 26 2.6 +2.3
SVAL iShares US Small Cap Value Factor ETF 2.0 20 45 7.1 +6.8
KIE State Street SPDR S&P Insurance ETF 2.0 35 30 6.9 +6.6
IPO Renaissance IPO ETF 2.0 60 5 1.7 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 50 7.7 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 58 5.4 +5.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 34 5.1 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 55 4.3 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 48 4.3 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 50 4.3 +4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 16 6.3 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 1.2 +0.9
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 0 3.5 +3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 30 2.5 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -11 3.2 +2.9
BUL Pacer US Cash Cows Growth ETF 1.9 60 5 3.5 +3.2
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -4 3.6 +3.3
SCHA Schwab U.S. Small-Cap ETF 1.8 4 61 4.5 +4.2
LGRO Level Four Large Cap Growth Active ETF 1.8 55 10 3.5 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.8 15 50 5.6 +5.3
PRAY FIS Christian Stock Fund 1.8 69 -4 4.1 +3.8
NIXT Research Affiliates Deletions ETF 1.7 9 56 6.3 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -10 4.6 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 30 6.6 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 47 6.3 +6.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 42 6.1 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 26 3.7 +3.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 0 7.1 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 53 6.2 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 42 5.4 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 26 2.2 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 7 5.2 +4.9
SMMD iShares Russell 2500 ETF 1.6 15 50 5.7 +5.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -10 2.0 +1.6
CZAR Themes Natural Monopoly ETF 1.6 35 30 5.3 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 45 4.0 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 30 6.2 +5.9
CANC Tema Oncology ETF 1.6 75 -10 -2.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 30 3.4 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 61 5.2 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 15 3.8 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 5.6 +5.3
FDN First Trust Dow Jones Internet Index Fund 1.5 52 13 2.6 +2.3
FLV American Century Focused Large Cap Value ETF 1.5 42 23 6.0 +5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -10 2.6 +2.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -25 2.1 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 30 6.5 +6.2
XT iShares Exponential Technologies ETF 1.5 46 19 3.8 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 42 6.2 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 5 7.7 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 51 3.9 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 25 2.7 +2.4
VO Vanguard Mid-Cap ETF 1.5 4 61 21.6 +21.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 0 5.0 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 60 6.3 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 6.4 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 58 6.3 +6.0
PRNT 3D Printing ETF 1.4 66 -1 1.1 +0.8
GVLU Gotham 1000 Value ETF 1.4 50 15 8.3 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 56 5.6 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 36 4.1 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 50 4.1 +3.7
FDG American Century Focused Dynamic Growth ETF 1.4 45 20 1.9 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 17 2.4 +2.1
PKW Invesco Buyback Achievers ETF 1.4 62 3 7.3 +7.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -7 6.1 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 56 5.3 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 41 7.5 +7.1
BUZZ VanEck Social Sentiment ETF 1.4 75 -10 -0.7 -1.0
JGRO JPMorgan Active Growth ETF 1.4 44 21 2.6 +2.3
STXM Strive Mid-Cap ETF 1.4 18 47 6.1 +5.7
WISE Themes Generative Artificial Intelligence ETF 1.3 35 30 -0.4 -0.7
QLTY GMO U.S. Quality ETF 1.3 50 15 3.9 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 45 -3.4 -3.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 30 3.3 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 61 3.3 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 53 6.3 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 58 6.3 +6.0
PTL Inspire 500 ETF 1.3 9 56 4.6 +4.3
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 15 5.1 +4.8
IJR iShares Core S&P Small Cap ETF 1.3 6 59 6.5 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 62 6.5 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 50 6.4 +6.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -10 1.0 +0.7
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 30 4.0 +3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 0 2.2 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 6 5.1 +4.8
MFVL Motley Fool Value Factor ETF 1.2 50 15 5.8 +5.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 0 3.6 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 6.1 +5.8
WCLD WisdomTree Cloud Computing Fund 1.2 45 20 1.1 +0.8
AIEQ AI Powered Equity ETF 1.2 75 -10 3.8 +3.5
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 52 5.5 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 30 5.5 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 25 5.5 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 6.4 +6.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 45 6.0 +5.7
PSET Principal Quality ETF 1.2 15 50 4.9 +4.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 25 3.8 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -10 5.5 +5.2
BIBL Inspire 100 ETF 1.1 35 30 4.2 +3.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 50 5.5 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 45 6.2 +5.8
ROE Astoria US Quality Kings ETF 1.1 49 16 5.3 +5.0
REVS Columbia Research Enhanced Value ETF 1.1 19 46 6.5 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.1 26 39 5.7 +5.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 30 2.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 61 17.7 +17.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 50 7.0 +6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 10 3.4 +3.1
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -10 1.4 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 3.7 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 50 5.1 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -15 6.3 +6.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 13 6.8 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 45 6.3 +6.0
CSMD Congress SMid Growth ETF 1.0 69 -4 3.6 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 50 3.0 +2.7
ARTY iShares Future AI & Tech ETF 1.0 47 18 2.2 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -34 1.0 +0.7
FFND Future Fund Active ETF 1.0 100 -35 4.5 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 50 5.4 +5.1
SRHQ SRH U.S. Quality ETF 1.0 35 30 6.2 +5.9
MFMO Motley Fool Momentum Factor ETF 1.0 50 15 2.1 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 53 3.6 +3.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 11 5.1 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 59 7.1 +6.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 45 4.8 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 5 6.5 +6.2
GQI Natixis Gateway Quality Income ETF 1.0 34 31 4.7 +4.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 36 3.9 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -10 6.0 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 40 6.3 +6.0
PY Principal Value ETF 0.9 15 50 7.1 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 47 4.7 +4.4
FFF Founders 100 ETF 0.9 75 -10 2.3 +2.0
ILCG iShares Morningstar Growth ETF 0.9 4 61 3.2 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.9 29 36 3.9 +3.6
VFLO VictoryShares Free Cash Flow ETF 0.9 39 26 6.7 +6.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 3.5 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 47 8.3 +7.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 50 8.3 +8.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 61 6.0 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 55 8.3 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 34 5.7 +5.4
SKYY First Trust Cloud Computing ETF 0.9 60 5 2.3 +2.0
CHGX AXS Change Finance ESG ETF 0.9 49 16 4.3 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 37 2.9 +2.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 27 8.3 +8.0
BLES Inspire Global Hope ETF 0.8 61 4 5.9 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 6 3.7 +3.4
OPTZ Optimize Strategy Index ETF 0.8 50 15 3.4 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 23 4.0 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 56 4.1 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 39 3.0 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 40 5.4 +5.1
FBOT Fidelity Disruptive Automation ETF 0.8 50 15 2.9 +2.6
IBOT Vaneck Robotics ETF 0.8 47 18 3.2 +2.9
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 3.2 +2.9
QQQ Invesco QQQ Trust Series I 0.8 20 45 3.2 +2.9
AVUQ Avantis U.S. Quality ETF 0.8 15 50 3.7 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 47 5.4 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 7.9 +7.6
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 45 3.1 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -24 4.3 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 44 2.9 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 56 4.2 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 45 7.7 +7.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 29 3.2 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 40 5.5 +5.1
VBR Vanguard Small Cap Value ETF 0.8 7 58 8.1 +7.8
STXG Strive 1000 Growth ETF 0.8 18 47 3.3 +3.0
IAK iShares U.S. Insurance ETF 0.8 40 25 7.1 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 26 3.9 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 40 8.1 +7.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 6.9 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 30 4.3 +4.0
TEXN iShares Texas Equity ETF 0.7 20 45 5.0 +4.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 58 3.8 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 1.7 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 4.4 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 55 3.8 +3.5
VUG Vanguard Growth ETF 0.7 4 61 20.9 +20.5
IWF iShares Russell 1000 Growth ETF 0.7 19 46 15.1 +14.8
SPGP Invesco S&P 500 GARP ETF 0.7 34 31 6.0 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 56 5.1 +4.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 35 6.2 +5.9
WCEO Hypatia Women CEO ETF 0.7 85 -20 4.7 +4.4
MAGA Point Bridge America First ETF 0.7 72 -7 5.5 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 48 4.7 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.1 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 25 3.7 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -24 8.2 +7.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 36 7.1 +6.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -20 1.4 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 50 4.2 +3.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 51 4.6 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 6 8.6 +8.3
VTI Vanguard Total Stock Market ETF 0.7 3 62 4.1 +3.8
IWV iShares Russell 3000 ETF 0.7 20 45 4.0 +3.7
FPX First Trust US Equity Opportunities ETF 0.7 61 4 0.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 62 4.1 +3.8
VTHR Vanguard Russell 3000 ETF 0.7 7 58 4.1 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 6.5 +6.2
RECS Columbia Research Enhanced Core ETF 0.6 15 50 5.2 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 55 4.2 +3.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 62 4.2 +3.9
DXUV Dimensional US Vector Equity ETF 0.6 28 37 5.2 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 43 4.1 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 40 4.6 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 36 4.5 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 37 8.8 +8.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 61 3.1 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 4.1 +3.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 6.1 +5.8
DFUS Dimensional U.S. Equity ETF 0.6 9 56 4.1 +3.8
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 47 0.0 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 47 4.4 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 16 4.8 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 47 4.0 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 51 4.2 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -14 4.1 +3.8
DARP Grizzle Growth ETF 0.6 75 -10 1.7 +1.4
SCHK Schwab 1000 Index ETF 0.6 5 60 4.3 +3.9
IYY iShares Dow Jones U.S. ETF 0.6 20 45 4.1 +3.8
VONE Vanguard Russell 1000 ETF 0.6 7 58 4.2 +3.9
ACVF American Conservative Values ETF 0.6 75 -10 3.7 +3.4
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 17 3.8 +3.5
IWB iShares Russell 1000 ETF 0.6 15 50 4.2 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 40 4.9 +4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 36 7.6 +7.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 4.3 +4.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 58 17.3 +17.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 46 4.7 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 40 4.1 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 45 7.7 +7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 20 3.6 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 58 18.6 +18.3
IVW iShares S&P 500 Growth ETF 0.6 18 47 2.9 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 61 3.1 +2.8
TOPC iShares S&P 500 3% Capped ETF 0.6 15 50 4.4 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 62 4.3 +4.0
EQL Alps Equal Sector Weight ETF 0.6 25 40 5.3 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -10 2.8 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 30 6.8 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 54 4.2 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 3.5 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 0 3.4 +3.1
GXLC Global X U.S. 500 ETF 0.5 2 63 4.1 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 47 3.4 +3.1
USEW Cambria US EW ETF 0.5 30 35 4.2 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 62 4.4 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.0 +4.7
SFY SoFi Select 500 ETF 0.5 0 65 3.7 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 62 4.1 +3.8
FDWM Fidelity Women's Leadership ETF 0.5 59 6 4.1 +3.7
IQM Franklin Intelligent Machines ETF 0.5 50 15 1.1 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 30 5.0 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 15 3.5 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 47 3.9 +3.6
PBUS Invesco MSCI USA ETF 0.5 4 61 4.2 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 65 12.5 +12.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 7.5 +7.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 57 4.1 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 56 4.0 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 33 3.9 +3.6
VOTE TCW Transform 500 ETF 0.5 5 60 4.1 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 57 4.4 +4.1
ARVR First Trust Indxx Metaverse ETF 0.5 70 -5 3.5 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 6.3 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 48 6.7 +6.4
JAVA JPMorgan Active Value ETF 0.5 44 21 5.5 +5.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 30 5.3 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 50 5.9 +5.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 40 4.0 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 50 4.2 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 45 4.0 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 56 4.1 +3.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 58 5.4 +5.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 6.0 +5.7
IWD iShares Russell 1000 Value ETF 0.5 19 46 5.3 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 8.1 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 50 6.7 +6.4
VOO Vanguard S&P 500 ETF 0.5 3 62 4.2 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 40 4.2 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 63 4.2 +3.9
SPY SPDR S&P 500 ETF 0.5 9 56 4.2 +3.9
IVV iShares Core S&P 500 ETF 0.5 3 62 4.2 +3.9
IWN iShares Russell 2000 Value ETF 0.5 24 41 4.8 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 55 5.0 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 58 4.4 +4.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 45 3.7 +3.4
RGEF Rockefeller Global Equity ETF 0.4 55 10 3.8 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 23 4.0 +3.7
AVUS Avantis U.S. Equity ETF 0.4 15 50 4.8 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 45 4.2 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 45 5.6 +5.3
TMFC Motley Fool 100 Index ETF 0.4 50 15 2.9 +2.6
VV Vanguard Large-Cap ETF 0.4 4 61 4.1 +3.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 57 4.6 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 54 4.3 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 40 4.5 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 63 4.2 +3.9
VEGN US Vegan Climate ETF 0.4 60 5 3.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 58 4.1 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 5 9.4 +9.0
TOK iShares MSCI Kokusai ETF 0.4 26 39 4.3 +4.0
OEI Optimized Equity Income ETF 0.4 75 -10 3.7 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.4 20 45 3.7 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.8 +6.5
MILN Global X Millennial Consumer ETF 0.4 50 15 4.4 +4.1
VT Vanguard Total World Stock ETF 0.4 6 59 5.0 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 7.9 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 47 3.1 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 4.9 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 45 9.1 +8.8
URTH iShares MSCI World ETF 0.4 24 41 4.3 +4.0
APUE ActivePassive U.S. Equity ETF 0.4 45 20 3.9 +3.6
HART IQ Healthy Hearts ETF 0.4 45 20 6.0 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 47 7.1 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 47 4.3 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 53 6.3 +5.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 46 5.5 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 56 4.4 +4.1
AOTG AOT Growth and Innovation ETF 0.4 75 -10 1.1 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 45 5.9 +5.6
IUSV iShares Core S&P US Value ETF 0.4 4 61 5.9 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 53 4.5 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 4.9 +4.6
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -20 3.6 +3.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 34 8.9 +8.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.0 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 45 4.7 +4.4
WTV WisdomTree US Value ETF 0.4 12 53 8.0 +7.6
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 40 6.0 +5.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.3 +5.0
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.8 +5.4
ACWI iShares MSCI ACWI ETF 0.3 32 33 4.6 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 53 3.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 5.5 +5.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 44 3.9 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.8 +5.5
IVE iShares S&P 500 Value ETF 0.3 18 47 5.6 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 18 7.6 +7.3
GLOF iShares Global Equity Factor ETF 0.3 20 45 5.5 +5.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 28 5.4 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 30 6.1 +5.8
RAUS RACWI US ETF 0.3 15 50 4.1 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 55 9.1 +8.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 50 9.2 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 47 9.1 +8.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 29 5.6 +5.3
EQIN Columbia US Equity Income ETF 0.3 35 30 6.3 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.2 +4.9
GSPY Gotham Enhanced 500 ETF 0.3 50 15 4.3 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.2 +5.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 46 4.8 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 5.3 +5.0
DAK Dakota Active Equity ETF 0.3 43 22 3.8 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 5.6 +5.3
EBI Longview Advantage ETF 0.3 35 30 5.9 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 15 6.5 +6.2
IUS Invesco RAFI Strategic US ETF 0.3 19 46 5.5 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 53 4.9 +4.6
OEF iShares S&P 100 ETF 0.3 20 45 3.8 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.8 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.5 +5.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 50 4.8 +4.5
OALC OneAscent Large Cap Core ETF 0.3 86 -21 3.4 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 4.7 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.9 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.2 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 55 4.2 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 40 7.9 +7.5
MGC Vanguard Mega Cap ETF 0.2 7 58 3.9 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 4.4 +4.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.3 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 7.9 +7.6
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 +3.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 30 4.6 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 47 5.5 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.1 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 5.2 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 6.0 +5.7
SFTY Horizon Managed Risk ETF 0.2 77 -12 3.4 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 45 4.3 +4.0
ILCV iShares Morningstar Value ETF 0.2 4 61 5.3 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 3.1 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.2 +1.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 5.8 +5.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -14 3.4 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 55 4.2 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 50 2.3 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 55 3.7 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 3.6 +3.2
STOX Horizon Core Equity ETF 0.2 70 -5 3.5 +3.2
AQEC AQE Core ETF 0.2 49 16 5.2 +4.9
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.3 +7.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 7.9 +7.6
SFGV Sequoia Global Value ETF 0.2 23 42 7.2 +6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 22 5.3 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.2 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 47 3.0 +2.7
VTV Vanguard Value ETF 0.2 4 61 5.9 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 5.1 +4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 16 5.1 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 4.9 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 8.9 +8.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.1 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.6 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 5.8 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.6 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -5 10.0 +9.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 35 3.7 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.8 +4.5
STXV Strive 1000 Value ETF 0.1 18 47 7.0 +6.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 4.9 +4.6
GEW Cambria Global EW ETF 0.1 29 36 5.4 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 6.5 +6.2
PFM Invesco Dividend Achievers ETF 0.1 53 12 4.8 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 9.2 +8.9
PEXL Pacer US Export Leaders ETF 0.1 60 5 3.0 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.7 +5.4
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.7 +5.4
VFH Vanguard Financials ETF 0.1 9 56 6.3 +6.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 57 6.3 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.3 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.5 +5.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.8 +5.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.8 +3.5
WSGE Warren Street Global Equity ETF 0.0 80 -15 2.9 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 5.1 +4.7
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.4 +5.1
CAML Congress Large Cap Growth ETF -0.0 66 -1 2.5 +2.2

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 5.1 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.3 %
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.