First Trust Nasdaq Lux Digital Health Solutions ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 55.0x P/Sales
ratio		 3.8x
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) $34,841
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IQVIA HOLDINGS INC 8.9 %
INTUITIVE SURGICAL INC 8.7 %
RESMED INC 6.4 %
DEXCOM INC 6.3 %
VEEVA SYSTEMS INC-CLASS A 6.2 %
EXACT SCIENCES CORP 6.2 %
GUARDANT HEALTH, INC. 5.3 %
ILLUMINA INC 4.9 %
NATERA INC 4.9 %
ALIGN TECHNOLOGY INC 4.3 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
NETHERLANDS 3.6 %
COSTA RICA 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $19.82
30d moving avg. $19.43
Annualized volatility 23.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,581

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 potential alternatives to the First Trust Nasdaq Lux Digital Health Solutions ETF ETF based on the alternatives' overlap in portfolio holdings with EKG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EKG Expense: 65 bp ALTAR Score™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EKG
Ticker Fund
Name		 Overlap1
vs EKG
(%)		 Expense
ratio
(bp)		 Savings
vs EKG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EKG
(%)
HEAL Global X HealthTech ETF 39.2 50 15 -1.5 -2.1
FDHT Fidelity Digital Health ETF 26.7 39 26 1.3 +0.7
IHI iShares U.S. Medical Devices ETF 24.4 40 25 3.7 +3.1
FMED Fidelity Disruptive Medicine ETF 21.5 50 15 -0.6 -1.2
GNOM Global X Genomics & Biotechnology ETF 20.6 50 15 -3.6 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.6 68 -3 1.6 +1.0
MDEV First Trust Indxx Medical Devices ETF 20.4 70 -5 4.2 +3.6
XHE State Street SPDR S&P Health Care Equipment ETF 20.1 35 30 3.0 +2.4
ARKG ARK Genomic Revolution ETF 18.7 75 -10 -5.9 -6.5
HELX Franklin Genomic Advancements ETF 17.2 50 15 -0.4 -1.0
BMED Future Health ETF 16.1 85 -20 0.2 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 15.9 75 -10 2.3 +1.7
BBH VanEck Biotech ETF 15.3 35 30 4.2 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 14.2 56 9 1.8 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.1 60 5 -1.7 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 25 6.4 +5.8
PINK Simplify Health Care ETF 11.0 50 15 0.6 +0.0
IHF iShares U.S. Healthcare Providers ETF 10.4 40 25 7.2 +6.6
LFSC F/m Emerald Life Sciences Innovation ETF 10.2 79 -14 0.0 -0.6
FXH First Trust Health Care AlphaDEX Fund 9.9 62 3 6.8 +6.2
MEDI Harbor Health Care ETF 9.1 80 -15 -1.5 -2.1
PBE Invesco Biotechnology & Genome ETF 9.0 58 7 1.7 +1.1
IYH iShares U.S. Healthcare ETF 8.3 40 25 5.4 +4.8
VHT Vanguard Health Care ETF 8.2 9 56 4.8 +4.2
MID American Century Mid Cap Growth Impact ETF 8.1 45 20 2.9 +2.3
AGIQ Sofi Agentic AI ETF 8.0 69 -4 1.5 +0.9
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 57 5.0 +4.4
DTEC ALPS Disruptive Technologies ETF 7.7 50 15 3.4 +2.8
WDNA WisdomTree BioRevolution Fund 7.6 45 20 -1.9 -2.5
FFOX FundX Future Fund Opportunities ETF 7.6 100 -35 2.6 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 7.6 69 -4 1.7 +1.1
DIVE Dana Concentrated Dividend ETF 6.9 65 0 6.7 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -35 4.0 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 5 3.6 +3.0
XLV The Health Care Select Sector SPDR Fund 6.3 8 57 6.1 +5.5
XHS State Street SPDR S&P Health Care Services ETF 6.3 35 30 3.5 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 36 3.3 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 30 4.3 +3.7
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 20 4.6 +4.0
SPIT F/m Emerald Special Situations ETF 5.6 105 -40 -0.9 -1.5
ARKK ARK Innovation ETF 5.5 75 -10 -2.8 -3.4
IBB iShares Biotechnology ETF 5.3 45 20 -0.3 -0.9
TMAT Main Thematic Innovation ETF 5.3 164 -99 -1.5 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -30 -0.5 -1.1
AGNG Global X Aging Population ETF 5.0 50 15 3.9 +3.3
NBDS Neuberger Berman Disrupters ETF 5.0 55 10 0.6 -0.1
SNSR Global X Internet of Things ETF 4.9 68 -3 4.1 +3.5
HRTS Tema Heart & Health ETF 4.9 75 -10 1.9 +1.3
SAMM Strategas Macro Momentum ETF 4.9 66 -1 1.9 +1.3
TMFX Motley Fool Next Index ETF 4.8 50 15 2.6 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -6 -1.3 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 45 3.7 +3.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 58 1.4 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -30 2.7 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 50 3.8 +3.2
IGPT Invesco AI and Next Gen Software ETF 4.5 60 5 3.2 +2.6
IXJ iShares Global Healthcare ETF 4.5 42 23 5.7 +5.1
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 42 2.6 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 50 3.4 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -20 2.5 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 7 4.0 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 35 6.9 +6.3
CWS AdvisorShares Focused Equity ETF 4.0 84 -19 4.6 +4.0
USRD Themes US R&D Champions ETF 3.9 29 36 4.0 +3.4
FFTY Innovator IBD 50 ETF 3.9 80 -15 -1.7 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 0 2.5 +1.9
FTGS First Trust Growth Strength ETF 3.8 60 5 3.6 +3.0
XBI State Street SPDR S&P Biotech ETF 3.8 35 30 -2.9 -3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -4 -0.7 -1.3
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 31 3.7 +3.1
RUNN Running Oak Efficient Growth ETF 3.6 58 7 4.3 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 5 4.4 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 35 5.6 +5.0
TMFG Motley Fool Global Opportunities ETF 3.5 85 -20 3.6 +3.0
IWO iShares Russell 2000 Growth ETF 3.4 24 41 0.6 +0.0
GINN Goldman Sachs Innovate Equity ETF 3.4 52 13 3.2 +2.6
BEEX BeeHive ETF 3.3 84 -19 3.6 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 30 6.9 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 26 3.5 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 10 5.2 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 27 5.6 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 6 3.5 +2.9
PRAY FIS Christian Stock Fund 3.1 69 -4 4.3 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 1 0.9 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 15 3.4 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 0 1.6 +1.0
PSC Principal U.S. Small-Cap ETF 3.1 38 27 5.8 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -5 0.6 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -5 1.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 59 2.5 +1.9
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 40 5.5 +4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 16 5.8 +5.2
VOT Vanguard Mid-Cap Growth ETF 2.9 7 58 3.0 +2.4
DFNV Donoghue Forlines Innovation ETF 2.9 69 -4 3.8 +3.2
CGGR Capital Group Growth ETF 2.9 39 26 2.7 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 46 0.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 36 4.2 +3.6
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 5 2.4 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 5 6.9 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 34 2.3 +1.7
CAML Congress Large Cap Growth ETF 2.7 66 -1 2.6 +2.0
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 3 1.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 2.7 31 34 4.4 +3.8
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 55 0.8 +0.2
FFOG Franklin Focused Growth ETF 2.7 61 4 2.0 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 59 3.6 +3.0
VB Vanguard Small-Cap ETF 2.6 5 60 5.2 +4.6
BUL Pacer US Cash Cows Growth ETF 2.6 60 5 4.0 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 6 5.2 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 42 5.2 +4.6
OPTZ Optimize Strategy Index ETF 2.6 50 15 4.1 +3.5
XT iShares Exponential Technologies ETF 2.6 46 19 4.2 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 7 5.1 +4.5
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -10 6.3 +5.7
ITAN Sparkline Intangible Value ETF 2.5 50 15 5.6 +5.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 16 5.8 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 50 5.1 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 47 5.9 +5.3
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -7 6.7 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 30 3.0 +2.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 0 4.6 +4.0
CSMD Congress SMid Growth ETF 2.5 69 -4 3.1 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 6 1.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 47 4.5 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 25 3.2 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 48 4.8 +4.2
VXF Vanguard Extended Market ETF 2.4 5 60 3.9 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 13 4.9 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 45 2.5 +1.9
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 30 2.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 0 1.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 55 4.9 +4.3
QGRO American Century U.S. Quality Growth ETF 2.3 29 36 3.1 +2.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 6 5.7 +5.1
BFOR ALPS Barron's 400 ETF 2.3 65 0 4.8 +4.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 37 2.7 +2.1
PSET Principal Quality ETF 2.3 15 50 4.7 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 50 4.5 +3.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 18 4.6 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 16 3.5 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -10 2.3 +1.7
GGRW Gabelli Growth Innovators ETF 2.3 90 -25 1.9 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 50 4.8 +4.2
FDWM Fidelity Women's Leadership ETF 2.2 59 6 4.2 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 4 4.9 +4.3
IQM Franklin Intelligent Machines ETF 2.2 50 15 1.5 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.6 +2.0
PRNT 3D Printing ETF 2.2 66 -1 1.6 +1.0
FLV American Century Focused Large Cap Value ETF 2.2 42 23 6.1 +5.5
IWR iShares Russell Midcap ETF 2.2 19 46 5.4 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 58 4.9 +4.3
LGRO Level Four Large Cap Growth Active ETF 2.2 55 10 3.3 +2.7
TAX Cambria Tax Aware ETF 2.1 49 16 5.0 +4.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.0 +4.4
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -4 4.5 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 56 3.4 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 5 4.1 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 55 4.7 +4.1
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 6 5.2 +4.6
RSSL Global X Russell 2000 ETF 2.1 8 57 3.1 +2.5
FDMO Fidelity Momentum Factor ETF 2.1 15 50 3.0 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 20 0.7 +0.1
XDAT Franklin Exponential Data ETF 2.0 50 15 2.1 +1.5
TOLL Tema Durable Quality ETF 2.0 75 -10 4.2 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 1.3 +0.7
SFYX SoFi Next 500 ETF 2.0 0 65 4.9 +4.3
CVAR Cultivar ETF 2.0 87 -22 6.6 +6.0
FDG American Century Focused Dynamic Growth ETF 2.0 45 20 1.6 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.6 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 16 4.0 +3.4
JGRO JPMorgan Active Growth ETF 2.0 44 21 2.9 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 0 3.0 +2.4
BIBL Inspire 100 ETF 2.0 35 30 4.3 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 23 5.3 +4.7
IWM iShares Russell 2000 ETF 1.9 19 46 3.1 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 50 6.4 +5.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 52 5.3 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 61 5.0 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -20 -1.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 48 5.1 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 61 5.0 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 41 7.3 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 45 -4.5 -5.1
RGEF Rockefeller Global Equity ETF 1.9 55 10 3.9 +3.3
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 0 3.3 +2.7
FTCS First Trust Capital Strength ETF 1.8 55 10 4.9 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 26 7.3 +6.7
QLTY GMO U.S. Quality ETF 1.8 50 15 3.9 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 53 6.1 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 5 4.7 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 61 5.9 +5.3
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -4 2.6 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -10 4.4 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 6.2 +5.6
STXK Strive Small-Cap ETF 1.7 18 47 5.2 +4.6
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 30 3.7 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 61 5.5 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 26 4.2 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 36 4.0 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 61 4.8 +4.2
VTWO Vanguard Russell 2000 ETF 1.7 7 58 3.2 +2.6
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 30 4.1 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 5 8.9 +8.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 22 5.0 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 50 5.5 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 41 6.4 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 37 3.3 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 45 4.6 +4.0
IBUY Amplify Online Retail ETF 1.6 65 0 1.4 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 56 5.5 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 50 5.2 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 41 6.0 +5.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 6.2 +5.6
VO Vanguard Mid-Cap ETF 1.6 4 61 5.3 +4.7
PTL Inspire 500 ETF 1.6 9 56 4.7 +4.1
REVS Columbia Research Enhanced Value ETF 1.6 19 46 6.9 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 42 6.2 +5.6
JGRW Jensen Quality Growth ETF 1.5 57 8 3.7 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 45 3.0 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 58 6.2 +5.6
FDN First Trust Dow Jones Internet Index Fund 1.5 52 13 2.6 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -10 2.4 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 56 5.4 +4.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 45 7.6 +7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 5 3.6 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 62 6.2 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 50 6.1 +5.5
STXM Strive Mid-Cap ETF 1.5 18 47 5.4 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 53 6.5 +5.9
BUZZ VanEck Social Sentiment ETF 1.5 75 -10 -0.8 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -10 3.8 +3.2
TMFC Motley Fool 100 Index ETF 1.5 50 15 2.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 61 3.1 +2.5
KIE State Street SPDR S&P Insurance ETF 1.5 35 30 6.5 +5.9
RVER Trenchless Fund ETF 1.5 65 0 2.3 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.5 25 40 4.0 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 53 3.8 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 30 5.3 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 25 5.2 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 5 5.8 +5.2
FLDZ RiverNorth Patriot ETF 1.4 75 -10 5.6 +5.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 0 6.9 +6.3
PWB Invesco Large Cap Growth ETF 1.4 56 9 1.9 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 26 2.6 +2.0
WCEO Hypatia Women CEO ETF 1.4 85 -20 2.8 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 6 3.6 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -10 0.8 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 45 5.9 +5.3
GVLU Gotham 1000 Value ETF 1.4 50 15 8.1 +7.5
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -20 2.3 +1.7
IJR iShares Core S&P Small Cap ETF 1.4 6 59 6.5 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 7.2 +6.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 3.9 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 52 2.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 45 6.3 +5.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 17 3.6 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 51 4.2 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 -0.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 53 3.7 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -24 4.2 +3.6
FBOT Fidelity Disruptive Automation ETF 1.3 50 15 2.8 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 58 6.5 +5.9
ILCG iShares Morningstar Growth ETF 1.3 4 61 3.1 +2.5
BLES Inspire Global Hope ETF 1.3 61 4 6.0 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 5 4.3 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 62 6.5 +5.9
IBOT Vaneck Robotics ETF 1.3 47 18 3.3 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 40 4.2 +3.6
FSGS First Trust SMID Growth Strength ETF 1.2 60 5 4.3 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 6.0 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 6.6 +6.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 39 5.6 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 6.9 +6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 16 2.9 +2.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 31 5.7 +5.1
COWZ Pacer US Cash Cows 100 ETF 1.2 49 16 7.4 +6.8
VBR Vanguard Small Cap Value ETF 1.2 7 58 7.7 +7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 16 9.7 +9.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 6 5.0 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 45 3.4 +2.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 11 4.5 +3.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 15 3.9 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 16 4.8 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 6.8 +6.2
WCLD WisdomTree Cloud Computing Fund 1.1 45 20 1.6 +1.0
IWF iShares Russell 1000 Growth ETF 1.1 19 46 3.3 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 56 4.2 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 47 4.6 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.0 +4.4
VUG Vanguard Growth ETF 1.1 4 61 3.4 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 3.8 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 45 5.7 +5.1
CHRI Global X S&P 500 Christian Values ETF 1.1 29 36 4.0 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 44 3.1 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.1 7 58 3.5 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 39 2.7 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 15 2.1 +1.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 27 7.5 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 50 6.0 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 30 4.5 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 23 4.0 +3.4
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 2.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 50 6.9 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 35 7.0 +6.4
CANC Tema Oncology ETF 1.0 75 -10 -2.5 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -14 3.3 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 16 5.6 +5.0
QQQ Invesco QQQ Trust Series I 1.0 20 45 3.4 +2.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 50 3.4 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 4.1 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 5 3.3 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 30 5.0 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 47 5.9 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.4 +4.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 13 6.0 +5.4
YNOT Horizon Digital Frontier ETF 1.0 75 -10 2.5 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 53 7.0 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 20 3.6 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 5 3.3 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 5 1.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 59 7.4 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 50 4.2 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -15 5.7 +5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 29 4.3 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 15 6.3 +5.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 45 4.8 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.2 +3.6
STXG Strive 1000 Growth ETF 0.9 18 47 3.2 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 61 3.4 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 55 4.5 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 56 4.8 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 45 7.5 +6.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 36 4.7 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 0 3.5 +2.9
FMKT The Free Markets ETF 0.9 76 -11 3.8 +3.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 15 5.3 +4.7
VOOG Vanguard S&P 500 Growth ETF 0.9 7 58 3.4 +2.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 3.4 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 17 2.0 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 47 3.0 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 48 6.0 +5.4
RECS Columbia Research Enhanced Core ETF 0.9 15 50 5.1 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 55 4.0 +3.4
ACVF American Conservative Values ETF 0.9 75 -10 3.7 +3.1
TTAC FCF US Quality ETF 0.8 59 6 5.0 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 56 4.6 +4.0
VTI Vanguard Total Stock Market ETF 0.8 3 62 4.2 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 59 7.2 +6.6
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -20 3.3 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 62 4.2 +3.6
IVW iShares S&P 500 Growth ETF 0.8 18 47 3.2 +2.6
IWV iShares Russell 3000 ETF 0.8 20 45 4.1 +3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 3.3 +2.7
VTHR Vanguard Russell 3000 ETF 0.8 7 58 4.2 +3.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 62 4.3 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.5 +5.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 45 3.4 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 5 8.2 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 30 6.8 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 25 4.0 +3.4
DFUS Dimensional U.S. Equity ETF 0.8 9 56 4.1 +3.5
IYY iShares Dow Jones U.S. ETF 0.8 20 45 4.1 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 47 7.5 +6.9
SCHK Schwab 1000 Index ETF 0.8 5 60 4.3 +3.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 35 5.9 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 54 4.2 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.8 14 51 4.6 +4.0
SFY SoFi Select 500 ETF 0.8 0 65 3.8 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 6.9 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 55 5.0 +4.4
VONE Vanguard Russell 1000 ETF 0.8 7 58 4.3 +3.7
IWB iShares Russell 1000 ETF 0.8 15 50 4.2 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 46 4.9 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 50 7.6 +7.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 40 4.6 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 48 4.7 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 30 6.2 +5.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 62 4.3 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 47 4.0 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 23 5.6 +5.0
TOPC iShares S&P 500 3% Capped ETF 0.7 15 50 4.4 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 47 4.5 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -10 3.4 +2.8
EBI Longview Advantage ETF 0.7 35 30 5.7 +5.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 47 4.5 +3.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 53 4.3 +3.7
GXLC Global X U.S. 500 ETF 0.7 2 63 4.2 +3.6
MAGA Point Bridge America First ETF 0.7 72 -7 5.6 +5.0
PEXL Pacer US Export Leaders ETF 0.7 60 5 3.8 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 62 4.2 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 4.7 +4.1
AVUQ Avantis U.S. Quality ETF 0.7 15 50 3.6 +3.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 50 4.2 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 18 7.9 +7.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 6.9 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 65 4.3 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 56 4.1 +3.5
VOTE TCW Transform 500 ETF 0.7 5 60 4.3 +3.7
STRV Strive 500 ETF 0.7 5 60 4.2 +3.6
OEI Optimized Equity Income ETF 0.7 75 -10 3.2 +2.6
PBUS Invesco MSCI USA ETF 0.7 4 61 4.2 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 57 4.2 +3.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 47 6.6 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 35 3.9 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 62 4.4 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 50 5.0 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 6.4 +5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.7 29 36 6.0 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 40 4.1 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 55 7.7 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 63 4.3 +3.7
TEXN iShares Texas Equity ETF 0.6 20 45 5.4 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 47 3.9 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 18 -2.7 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 45 4.0 +3.4
HART IQ Healthy Hearts ETF 0.6 45 20 5.4 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 56 4.1 +3.5
SKYY First Trust Cloud Computing ETF 0.6 60 5 2.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 53 4.4 +3.8
VOO Vanguard S&P 500 ETF 0.6 3 62 4.3 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 30 6.3 +5.7
VV Vanguard Large-Cap ETF 0.6 4 61 4.2 +3.6
IVV iShares Core S&P 500 ETF 0.6 3 62 4.3 +3.7
SPY SPDR S&P 500 ETF 0.6 9 56 4.2 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 63 4.3 +3.7
RVRB Reverb ETF 0.6 30 35 4.0 +3.4
DXUV Dimensional US Vector Equity ETF 0.6 28 37 5.2 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -14 4.8 +4.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 40 6.2 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 58 4.2 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -15 4.5 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 45 4.2 +3.6
SMMD iShares Russell 2500 ETF 0.6 15 50 5.7 +5.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 44 4.4 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 7.9 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 5.1 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 47 5.6 +5.0
FPX First Trust US Equity Opportunities ETF 0.6 61 4 0.8 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 52 9.2 +8.6
AVUS Avantis U.S. Equity ETF 0.6 15 50 4.9 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 45 4.4 +3.8
TOK iShares MSCI Kokusai ETF 0.6 26 39 4.3 +3.7
KRMA Global X Conscious Companies ETF 0.6 43 22 5.3 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 55 3.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 40 4.4 +3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 55 3.7 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 26 8.2 +7.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 36 6.6 +6.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 5.4 +4.8
RAUS RACWI US ETF 0.5 15 50 4.2 +3.6
URTH iShares MSCI World ETF 0.5 24 41 4.4 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 3.7 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.5 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 45 5.4 +4.8
VT Vanguard Total World Stock ETF 0.5 6 59 5.1 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.1 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 8.1 +7.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 58 5.7 +5.1
IWD iShares Russell 1000 Value ETF 0.5 19 46 5.5 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 4.0 +3.4
ARVR First Trust Indxx Metaverse ETF 0.5 70 -5 3.5 +2.9
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.0 +5.4
OEF iShares S&P 100 ETF 0.5 20 45 3.8 +3.2
HGRO Hedgeye Quality Growth ETF 0.5 70 -5 3.0 +2.4
IWC iShares Micro-Cap ETF 0.5 60 5 -1.2 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 53 5.7 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 47 5.0 +4.4
ACWI iShares MSCI ACWI ETF 0.5 32 33 4.7 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 4.4 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 8.4 +7.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 6.5 +5.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 50 4.7 +4.1
NIXT Research Affiliates Deletions ETF 0.5 9 56 7.3 +6.7
GSPY Gotham Enhanced 500 ETF 0.5 50 15 4.5 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 4.8 +4.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 45 3.6 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.3 +4.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 5.5 +4.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 56 4.4 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 4.1 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 50 5.0 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 8.3 +7.7
IAK iShares U.S. Insurance ETF 0.4 40 25 6.8 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 6.6 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -16 4.4 +3.8
MGC Vanguard Mega Cap ETF 0.4 7 58 4.0 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 4.2 +3.6
SFTY Horizon Managed Risk ETF 0.4 77 -12 3.5 +2.9
STOX Horizon Core Equity ETF 0.4 70 -5 3.6 +3.0
VEGN US Vegan Climate ETF 0.4 60 5 3.8 +3.2
APUE ActivePassive U.S. Equity ETF 0.4 45 20 4.0 +3.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 6.3 +5.7
MILN Global X Millennial Consumer ETF 0.4 50 15 3.5 +2.9
IWL iShares Russell Top 200 ETF 0.4 15 50 3.9 +3.3
DAK Dakota Active Equity ETF 0.4 43 22 3.8 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 37 8.6 +8.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 4.8 +4.2
IUS Invesco RAFI Strategic US ETF 0.4 19 46 5.9 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 36 6.1 +5.5
AOTG AOT Growth and Innovation ETF 0.4 75 -10 1.5 +0.9
IUSV iShares Core S&P US Value ETF 0.4 4 61 5.7 +5.1
OALC OneAscent Large Cap Core ETF 0.4 86 -21 3.4 +2.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 6.4 +5.8
IVE iShares S&P 500 Value ETF 0.4 18 47 5.4 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.6 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.3 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.3 +4.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 9.0 +8.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 4.8 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.4 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.3 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 5.9 +5.3
IWN iShares Russell 2000 Value ETF 0.3 24 41 5.5 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.9 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 55 5.6 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 30 6.4 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.3 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.0 +4.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.5 +4.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 6.0 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.4 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 5.0 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 22 3.6 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 40 4.0 +3.4
STXV Strive 1000 Value ETF 0.3 18 47 7.1 +6.5
GEW Cambria Global EW ETF 0.3 29 36 5.4 +4.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 50 4.4 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 10.1 +9.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 4.3 +3.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 5.9 +5.3
GLOF iShares Global Equity Factor ETF 0.2 20 45 5.9 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 30 5.0 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 4.5 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.6 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.8 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 36 5.6 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.4 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 5.4 +4.8
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.7 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 4.3 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 6.6 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 5.3 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 6 9.1 +8.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 30 4.3 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 61 5.9 +5.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 27 7.4 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 47 8.4 +7.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.3 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 4.6 +4.0
ILCV iShares Morningstar Value ETF 0.2 4 61 5.6 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.0 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 50 8.4 +7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 16 4.9 +4.3
GQI Natixis Gateway Quality Income ETF 0.2 34 31 4.2 +3.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 60 4.9 +4.3
VTV Vanguard Value ETF 0.2 4 61 6.0 +5.4
PFM Invesco Dividend Achievers ETF 0.2 53 12 4.7 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 47 2.9 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -5 9.2 +8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -10 4.9 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 45 4.5 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.7 +4.1
SFGV Sequoia Global Value ETF 0.1 23 42 7.3 +6.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.2 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 3.5 +2.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 15 3.5 +2.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 46 5.0 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 8.6 +8.0
DGRO iShares Core Dividend Growth ETF 0.1 8 57 5.8 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.3 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.8 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.6 +5.0
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.0 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 37 4.9 +4.3
VFH Vanguard Financials ETF 0.0 9 56 5.8 +5.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.2 +2.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 5.8 +5.2
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.0 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.1 +2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Lux Digital Health Solutions ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.0 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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